0001145549-18-002576.txt : 20180504
0001145549-18-002576.hdr.sgml : 20180504
20180504155209
ACCESSION NUMBER: 0001145549-18-002576
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180430
FILED AS OF DATE: 20180504
DATE AS OF CHANGE: 20180504
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: 18807758
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
2018-04-30
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
47
94
2434214229.14
2446584308.90
2373718319.37
2404630882.84
6725131176.55
6680027849.58
6481417868.80
6325530529.50
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0.2545
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9575150865.39
9576754918.48
5074129.15
89446196.79
9492387661.61
368794778.8790
1.0000
0.0170
25.7201
25.7246
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25.7339
0.0000
C000154494
1.00
1864038522.48
72652993.5480
25.6408
25.6444
25.6479
25.6520
0.0000
20534033.73
18257868.88
14784983.24
15048168.64
27920485.02
17595770.60
13167320.59
15419869.95
0.00
0.00
78470686.44
68585808.40
0.0094
N
C000154495
1.00
2870213518.58
111526324.7910
25.7167
25.7212
25.7258
25.7307
0.0000
41913526.83
26458231.60
20322376.78
23126702.32
16586446.35
23647460.20
13302622.05
21881350.47
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0.00
96790921.35
96912448.08
0.0108
N
C000154496
1.00
4758135620.55
184615460.5400
25.7530
25.7580
25.7630
25.7681
0.0000
78055154.54
66368035.85
46832764.57
53222555.64
26363596.15
43677114.22
24448023.91
30155636.44
0.00
0.00
179983162.34
198618774.90
0.0110
N
Federal Home Loan Bank
Federal Home Loan Bank 2.155000%
3130AANZ7
US3130AANZ72
U.S. Government Agency Debt
Y
2018-07-18
2019-01-18
2019-01-18
N
N
N
0.0200
72583403.28
72583403.28
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
0.0201
20018815.20
20018815.20
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.858000%
3130AAUU0
US3130AAUU03
U.S. Government Agency Debt
Y
2018-05-22
2019-02-22
2019-02-22
N
N
N
0.0183
50016305.00
50016305.00
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
0.0202
38034011.14
38034011.14
0.0040
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.824000%
3130ABSB3
US3130ABSB33
U.S. Government Agency Debt
Y
2018-05-12
2019-07-12
2019-07-12
N
N
N
0.0185
44993427.30
44993427.30
0.0047
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LA57
549300MS654K78GYF580
US31315LA572
U.S. Government Agency Debt
Y
2018-08-03
2018-08-03
2018-08-03
N
N
N
0.0194
9950390.00
9950390.00
0.0010
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
0.0199
1241401.25
1241401.25
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
0.0206
9914020.00
9914020.00
0.0010
N
N
N
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
0.0172
20497089.00
20497089.00
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
19973560.00
19973560.00
0.0021
N
N
Y
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
0.0176
6980827.00
6980827.00
0.0007
N
N
Y
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
0.0187
1783047.64
1783047.64
0.0002
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LZW1
549300MS654K78GYF580
US31315LZW17
U.S. Government Agency Debt
Y
2018-07-27
2018-07-27
2018-07-27
N
N
N
0.0187
9955530.00
9955530.00
0.0010
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.720000%
3132X0F30
549300MS654K78GYF580
US3132X0F303
U.S. Government Agency Debt
Y
2018-05-01
2019-01-25
2019-01-25
N
N
N
0.0175
39991214.80
39991214.80
0.0042
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.780000%
3132X0J93
549300MS654K78GYF580
US3132X0J933
U.S. Government Agency Debt
Y
2018-05-01
2019-03-01
2019-03-01
N
N
N
0.0181
24993701.00
24993701.00
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.958300%
3132X0LZ2
549300MS654K78GYF580
US3132X0LZ27
U.S. Government Agency Debt
Y
2018-05-22
2018-06-22
2018-06-22
N
N
N
0.0184
22004171.64
22004171.64
0.0023
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.856900%
3132X0PB1
549300MS654K78GYF580
US3132X0PB13
U.S. Government Agency Debt
Y
2018-05-01
2018-11-01
2018-11-01
N
N
N
0.0183
25006035.75
25006035.75
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
0.0189
29989597.20
29989597.20
0.0032
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.766900%
3132X0SJ1
549300MS654K78GYF580
US3132X0SJ12
U.S. Government Agency Debt
Y
2018-05-03
2018-08-03
2018-08-03
N
N
N
0.0179
44499631.99
44499631.99
0.0047
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.800000%
3132X0T92
549300MS654K78GYF580
US3132X0T924
U.S. Government Agency Debt
Y
2018-05-01
2018-11-30
2018-11-30
N
N
N
0.0183
29994871.20
29994871.20
0.0032
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.776900%
3132X0TK7
549300MS654K78GYF580
US3132X0TK75
U.S. Government Agency Debt
Y
2018-05-15
2018-06-15
2018-06-15
N
N
N
0.0182
49997981.50
49997981.50
0.0053
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.820000%
3132X0V73
549300MS654K78GYF580
US3132X0V730
U.S. Government Agency Debt
Y
2018-05-01
2018-12-28
2018-12-28
N
N
N
0.0185
29994167.10
29994167.10
0.0032
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.808100%
3132X0VQ1
549300MS654K78GYF580
US3132X0VQ18
U.S. Government Agency Debt
Y
2018-05-04
2019-02-04
2019-02-04
N
N
N
0.0183
31000650.38
31000650.38
0.0033
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.710000%
3132X0WU1
549300MS654K78GYF580
US3132X0WU11
U.S. Government Agency Debt
Y
2018-05-01
2019-03-01
2019-03-01
N
N
N
0.0173
24995802.75
24995802.75
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.786900%
3132X0XH9
549300MS654K78GYF580
US3132X0XH90
U.S. Government Agency Debt
Y
2018-05-01
2018-11-01
2018-11-01
N
N
N
0.0183
49994568.50
49994568.50
0.0053
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.710000%
3132X0YG0
549300MS654K78GYF580
US3132X0YG09
U.S. Government Agency Debt
Y
2018-05-01
2019-04-01
2019-04-01
N
N
N
0.0182
39961537.20
39961537.20
0.0042
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.777100%
3132X0ZS3
549300MS654K78GYF580
US3132X0ZS38
U.S. Government Agency Debt
Y
2018-05-25
2018-05-25
2018-05-25
N
N
N
0.0181
24999719.50
24999719.50
0.0026
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313E61
549300MS654K78GYF580
US313313E610
U.S. Government Agency Debt
Y
2018-09-05
2018-09-05
2018-09-05
N
N
N
0.0199
14896815.00
14896815.00
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313E87
549300MS654K78GYF580
US313313E875
U.S. Government Agency Debt
Y
2018-09-07
2018-09-07
2018-09-07
N
N
N
0.0199
14895180.00
14895180.00
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313F37
549300MS654K78GYF580
US313313F377
U.S. Government Agency Debt
Y
2018-09-10
2018-09-10
2018-09-10
N
N
N
0.0199
9233505.00
9233505.00
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313F52
549300MS654K78GYF580
US313313F526
U.S. Government Agency Debt
Y
2018-09-12
2018-09-12
2018-09-12
N
N
N
0.0199
12409275.00
12409275.00
0.0013
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313G69
549300MS654K78GYF580
US313313G698
U.S. Government Agency Debt
Y
2018-09-21
2018-09-21
2018-09-21
N
N
N
0.0196
20341207.00
20341207.00
0.0021
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
0.0210
989465.00
989465.00
0.0001
N
N
N
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
0.0001
58200000.00
58200000.00
0.0061
N
Y
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
0.0172
19999060.00
19999060.00
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
0.0172
41988114.00
41988114.00
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
0.0172
52757568.50
52757568.50
0.0056
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313WR5
549300MS654K78GYF580
US313313WR51
U.S. Government Agency Debt
Y
2018-05-11
2018-05-11
2018-05-11
N
N
N
0.0172
24488436.00
24488436.00
0.0026
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
0.0172
58464081.00
58464081.00
0.0062
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
0.0172
49167478.80
49167478.80
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
0.0172
24181704.80
24181704.80
0.0025
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313WY0
549300MS654K78GYF580
US313313WY03
U.S. Government Agency Debt
Y
2018-05-18
2018-05-18
2018-05-18
N
N
N
0.0172
24345434.91
24345434.91
0.0026
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
44957520.00
44957520.00
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
41958336.00
41958336.00
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
35093499.93
35093499.93
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
19978280.00
19978280.00
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
4993390.00
4993390.00
0.0005
N
N
Y
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
14978745.00
14978745.00
0.0016
N
N
Y
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
0.0176
34942810.00
34942810.00
0.0037
N
N
Y
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
0.0176
3993272.00
3993272.00
0.0004
N
N
Y
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
0.0176
19965400.00
19965400.00
0.0021
N
N
Y
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
0.0176
16969774.00
16969774.00
0.0018
N
N
Y
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
0.0176
24954350.00
24954350.00
0.0026
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313XZ6
549300MS654K78GYF580
US313313XZ68
U.S. Government Agency Debt
Y
2018-06-12
2018-06-12
2018-06-12
N
N
N
0.0176
29939460.00
29939460.00
0.0032
N
N
Y
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
0.0176
24948350.00
24948350.00
0.0026
N
N
Y
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
0.0176
45893878.00
45893878.00
0.0048
N
N
Y
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
0.0176
7706807.63
7706807.63
0.0008
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313YQ5
549300MS654K78GYF580
US313313YQ50
U.S. Government Agency Debt
Y
2018-06-27
2018-06-27
2018-06-27
N
N
N
0.0176
24432894.50
24432894.50
0.0026
N
N
Y
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
0.0176
24930325.00
24930325.00
0.0026
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313YV4
549300MS654K78GYF580
US313313YV46
U.S. Government Agency Debt
Y
2018-07-02
2018-07-02
2018-07-02
N
N
N
0.0187
24173151.75
24173151.75
0.0025
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313YW2
549300MS654K78GYF580
US313313YW29
U.S. Government Agency Debt
Y
2018-07-03
2018-07-03
2018-07-03
N
N
N
0.0187
12958140.00
12958140.00
0.0014
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
0.0187
15946848.00
15946848.00
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313ZC5
549300MS654K78GYF580
US313313ZC55
U.S. Government Agency Debt
Y
2018-07-09
2018-07-09
2018-07-09
N
N
N
0.0187
22420642.50
22420642.50
0.0024
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313ZD3
549300MS654K78GYF580
US313313ZD39
U.S. Government Agency Debt
Y
2018-07-10
2018-07-10
2018-07-10
N
N
N
0.0187
11847457.58
11847457.58
0.0012
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313ZE1
549300MS654K78GYF580
US313313ZE12
U.S. Government Agency Debt
Y
2018-07-11
2018-07-11
2018-07-11
N
N
N
0.0187
21546522.88
21546522.88
0.0023
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
0.0187
39850760.00
39850760.00
0.0042
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313ZL5
549300MS654K78GYF580
US313313ZL54
U.S. Government Agency Debt
Y
2018-07-17
2018-07-17
2018-07-17
N
N
N
0.0187
29881920.00
29881920.00
0.0031
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313ZP6
549300MS654K78GYF580
US313313ZP68
U.S. Government Agency Debt
Y
2018-07-20
2018-07-20
2018-07-20
N
N
N
0.0187
12409051.06
12409051.06
0.0013
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313ZU5
549300MS654K78GYF580
US313313ZU53
U.S. Government Agency Debt
Y
2018-07-25
2018-07-25
2018-07-25
N
N
N
0.0187
19017029.60
19017029.60
0.0020
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
0.0187
30260160.00
30260160.00
0.0032
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385A30
US313385A301
313385A30
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+
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0194
1567351.80
1567351.80
0.0002
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
0.0194
64777038.90
64777038.90
0.0068
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
0.0194
6854994.53
6854994.53
0.0007
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385B47
US313385B473
U.S. Government Agency Debt
Y
2018-08-10
2018-08-10
2018-08-10
N
N
N
0.0194
298400.70
298400.70
0.0000
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
0.0194
3205427.48
3205427.48
0.0003
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385D78
US313385D784
313385D78
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+
2018-08-29
2018-08-29
2018-08-29
N
N
N
0.0194
9106958.06
9106958.06
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385J31
US313385J310
U.S. Government Agency Debt
Y
2018-10-04
2018-10-04
2018-10-04
N
N
N
0.0206
1784322.00
1784322.00
0.0002
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
0.0206
5853571.32
5853571.32
0.0006
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385L79
US313385L795
313385L79
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+
2018-10-24
2018-10-24
2018-10-24
N
N
N
0.0206
9901730.00
9901730.00
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385L95
US313385L951
U.S. Government Agency Debt
Y
2018-10-26
2018-10-26
2018-10-26
N
N
N
0.0206
1287080.60
1287080.60
0.0001
N
N
N
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
0.0001
33255000.00
33255000.00
0.0035
N
Y
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
0.0172
77616351.87
77616351.87
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
0.0172
95456443.26
95456443.26
0.0101
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
0.0172
22743561.75
22743561.75
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
0.0172
44845151.34
44845151.34
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
0.0172
106819606.92
106819606.92
0.0113
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
0.0172
119823416.64
119823416.64
0.0126
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385WU6
US313385WU67
313385WU6
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+
2018-05-14
2018-05-14
2018-05-14
N
N
N
0.0172
4497237.00
4497237.00
0.0005
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
0.0172
99974168.14
99974168.14
0.0105
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
0.0172
38519044.35
38519044.35
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
69950540.16
69950540.16
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
66420916.89
66420916.89
0.0070
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385XE1
US313385XE17
U.S. Government Agency Debt
Y
2018-05-24
2018-05-24
2018-05-24
N
N
N
0.0173
24972850.00
24972850.00
0.0026
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385XF8
US313385XF81
U.S. Government Agency Debt
Y
2018-05-25
2018-05-25
2018-05-25
N
N
N
0.0173
28617539.55
28617539.55
0.0030
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
75088601.46
75088601.46
0.0079
N
N
Y
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
40374651.33
40374651.33
0.0043
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385XM3
US313385XM33
U.S. Government Agency Debt
Y
2018-05-31
2018-05-31
2018-05-31
N
N
N
0.0173
14978745.00
14978745.00
0.0016
N
N
Y
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
0.0176
86870370.00
86870370.00
0.0092
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385XR2
US313385XR20
313385XR2
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
0.0176
43728430.80
43728430.80
0.0046
N
N
Y
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
0.0176
89848620.00
89848620.00
0.0095
N
N
Y
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
0.0176
70797308.40
70797308.40
0.0075
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385XV3
US313385XV32
U.S. Government Agency Debt
Y
2018-06-08
2018-06-08
2018-06-08
N
N
N
0.0176
99817400.00
99817400.00
0.0105
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385XY7
US313385XY70
U.S. Government Agency Debt
Y
2018-06-11
2018-06-11
2018-06-11
N
N
N
0.0176
109783300.00
109783300.00
0.0116
N
N
Y
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
0.0176
109778020.00
109778020.00
0.0116
N
N
Y
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
0.0176
34927690.00
34927690.00
0.0037
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385YC4
US313385YC42
U.S. Government Agency Debt
Y
2018-06-15
2018-06-15
2018-06-15
N
N
N
0.0176
13338087.18
13338087.18
0.0014
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385YF7
US313385YF72
313385YF7
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
0.0176
49884650.00
49884650.00
0.0053
N
N
Y
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
0.0176
108872998.85
108872998.85
0.0115
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385YH3
US313385YH39
313385YH3
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+
2018-06-20
2018-06-20
2018-06-20
N
N
N
0.0176
67238037.80
67238037.80
0.0071
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385YJ9
US313385YJ94
U.S. Government Agency Debt
Y
2018-06-21
2018-06-21
2018-06-21
N
N
N
0.0176
35881837.53
35881837.53
0.0038
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385YK6
US313385YK67
U.S. Government Agency Debt
Y
2018-06-22
2018-06-22
2018-06-22
N
N
N
0.0176
51406214.04
51406214.04
0.0054
N
N
Y
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
0.0176
19947140.00
19947140.00
0.0021
N
N
Y
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
0.0176
26926047.00
26926047.00
0.0028
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385YS9
US313385YS93
U.S. Government Agency Debt
Y
2018-06-29
2018-06-29
2018-06-29
N
N
N
0.0176
60253695.13
60253695.13
0.0063
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385YZ3
US313385YZ37
U.S. Government Agency Debt
Y
2018-07-06
2018-07-06
2018-07-06
N
N
N
0.0187
90332278.03
90332278.03
0.0095
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ZE9
US313385ZE98
313385ZE9
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
0.0187
19927420.00
19927420.00
0.0021
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
0.0187
104608245.00
104608245.00
0.0110
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ZK5
US313385ZK58
313385ZK5
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+
2018-07-16
2018-07-16
2018-07-16
N
N
N
0.0187
10060771.60
10060771.60
0.0011
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
0.0187
3814925.12
3814925.12
0.0004
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ZM1
US313385ZM15
313385ZM1
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+
2018-07-18
2018-07-18
2018-07-18
N
N
N
0.0187
19920260.00
19920260.00
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ZP4
US313385ZP46
U.S. Government Agency Debt
Y
2018-07-20
2018-07-20
2018-07-20
N
N
N
0.0187
47305772.50
47305772.50
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ZU3
US313385ZU31
313385ZU3
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+
2018-07-25
2018-07-25
2018-07-25
N
N
N
0.0187
14934840.00
14934840.00
0.0016
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ZW9
US313385ZW96
U.S. Government Agency Debt
Y
2018-07-27
2018-07-27
2018-07-27
N
N
N
0.0187
29866590.00
29866590.00
0.0031
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ZZ2
US313385ZZ28
313385ZZ2
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+
2018-07-30
2018-07-30
2018-07-30
N
N
N
0.0187
3525706.80
3525706.80
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
0.0194
24868050.00
24868050.00
0.0026
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397C90
S6XOOCT0IEG5ABCC6L87
US313397C906
U.S. Government Agency Debt
Y
2018-08-23
2018-08-23
2018-08-23
N
N
N
0.0194
10262874.48
10262874.48
0.0011
N
N
N
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
0.0172
34795058.40
34795058.40
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
0.0172
79977360.00
79977360.00
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
0.0172
34557306.91
34557306.91
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
24976400.00
24976400.00
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
0.0176
43512783.74
43512783.74
0.0046
N
N
Y
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
0.0176
26071074.57
26071074.57
0.0027
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397XY2
S6XOOCT0IEG5ABCC6L87
US313397XY27
U.S. Government Agency Debt
Y
2018-06-11
2018-06-11
2018-06-11
N
N
N
0.0176
16851736.55
16851736.55
0.0018
N
N
Y
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
0.0176
69831790.00
69831790.00
0.0074
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397YN5
S6XOOCT0IEG5ABCC6L87
US313397YN52
U.S. Government Agency Debt
Y
2018-06-25
2018-06-25
2018-06-25
N
N
N
0.0176
74801775.00
74801775.00
0.0079
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397YP0
S6XOOCT0IEG5ABCC6L87
US313397YP01
U.S. Government Agency Debt
Y
2018-06-26
2018-06-26
2018-06-26
N
N
N
0.0176
99730900.00
99730900.00
0.0105
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397YZ8
S6XOOCT0IEG5ABCC6L87
US313397YZ82
U.S. Government Agency Debt
Y
2018-07-06
2018-07-06
2018-07-06
N
N
N
0.0187
9966270.00
9966270.00
0.0010
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397ZC8
S6XOOCT0IEG5ABCC6L87
US313397ZC88
U.S. Government Agency Debt
Y
2018-07-09
2018-07-09
2018-07-09
N
N
N
0.0187
88686097.00
88686097.00
0.0093
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397ZD6
S6XOOCT0IEG5ABCC6L87
US313397ZD61
U.S. Government Agency Debt
Y
2018-07-10
2018-07-10
2018-07-10
N
N
N
0.0187
29892660.00
29892660.00
0.0031
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
0.0187
1992742.00
1992742.00
0.0002
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397ZK0
S6XOOCT0IEG5ABCC6L87
US313397ZK05
U.S. Government Agency Debt
Y
2018-07-16
2018-07-16
2018-07-16
N
N
N
0.0187
43819142.84
43819142.84
0.0046
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
0.0187
45916199.31
45916199.31
0.0048
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397ZS3
S6XOOCT0IEG5ABCC6L87
US313397ZS31
U.S. Government Agency Debt
Y
2018-07-23
2018-07-23
2018-07-23
N
N
N
0.0187
90044404.42
90044404.42
0.0095
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397ZT1
S6XOOCT0IEG5ABCC6L87
US313397ZT14
U.S. Government Agency Debt
Y
2018-07-24
2018-07-24
2018-07-24
N
N
N
0.0187
25873446.40
25873446.40
0.0027
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397ZZ7
S6XOOCT0IEG5ABCC6L87
US313397ZZ73
U.S. Government Agency Debt
Y
2018-07-30
2018-07-30
2018-07-30
N
N
N
0.0184
54647460.00
54647460.00
0.0058
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
0.0215
10006805.20
10006805.20
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.085200%
3133EFYG6
549300MS654K78GYF580
US3133EFYG62
U.S. Government Agency Debt
Y
2018-05-08
2018-08-08
2018-08-08
N
N
N
0.0179
20016607.60
20016607.60
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.845500%
3133EG4B8
US3133EG4B87
U.S. Government Agency Debt
Y
2018-05-17
2018-09-17
2018-09-17
N
N
N
0.0178
95028448.70
95028448.70
0.0100
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.795200%
3133EG6G5
US3133EG6G56
U.S. Government Agency Debt
Y
2018-05-08
2018-08-08
2018-08-08
N
N
N
0.0179
40001855.60
40001855.60
0.0042
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.880000%
3133EGAL9
US3133EGAL96
U.S. Government Agency Debt
Y
2018-05-01
2018-05-17
2018-05-17
N
N
N
0.0166
16001528.00
16001528.00
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+
2018-05-01
2018-06-13
2018-06-13
N
N
N
0.0166
25006096.50
25006096.50
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
0.0221
49999908.00
49999908.00
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.850000%
3133EGH73
US3133EGH732
U.S. Government Agency Debt
Y
2018-05-01
2018-05-14
2018-05-14
N
N
N
0.0166
10000667.30
10000667.30
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.026900%
3133EGPA7
549300MS654K78GYF580
US3133EGPA76
U.S. Government Agency Debt
Y
2018-05-01
2018-08-01
2018-08-01
N
N
N
0.0182
10005754.50
10005754.50
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.900000%
3133EGQD0
US3133EGQD07
U.S. Government Agency Debt
Y
2018-05-01
2018-08-10
2018-08-10
N
N
N
0.0167
20012787.80
20012787.80
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.929900%
3133EGZZ1
US3133EGZZ18
U.S. Government Agency Debt
Y
2018-05-27
2018-08-27
2018-08-27
N
N
N
0.0178
46724738.86
46724738.86
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.888500%
3133EH3E1
549300MS654K78GYF580
US3133EH3E18
U.S. Government Agency Debt
Y
2018-05-01
2019-10-18
2019-10-18
N
N
N
0.0186
39999878.00
39999878.00
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
2018-05-01
2019-12-26
2019-12-26
N
N
N
0.0184
46880930.20
46880930.20
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
2018-05-01
2019-01-14
2019-01-14
N
N
N
0.0165
45024715.35
45024715.35
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
2018-05-01
2019-03-27
2019-03-27
N
N
N
0.0172
33701497.63
33701497.63
0.0036
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.888500%
3133EHLT8
549300MS654K78GYF580
US3133EHLT86
U.S. Government Agency Debt
Y
2018-05-01
2018-12-05
2018-12-05
N
N
N
0.0177
13006961.76
13006961.76
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.787100%
3133EHPC1
549300MS654K78GYF580
US3133EHPC16
U.S. Government Agency Debt
Y
2018-05-25
2019-01-25
2019-01-25
N
N
N
0.0181
49994994.50
49994994.50
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
2018-05-01
2019-06-27
2019-06-27
N
N
N
0.0176
54940932.20
54940932.20
0.0058
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.770200%
3133EHQ55
549300MS654K78GYF580
US3133EHQ558
U.S. Government Agency Debt
Y
2018-05-07
2019-06-07
2019-06-07
N
N
N
0.0184
49970927.00
49970927.00
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.187700%
3133EHRF2
549300MS654K78GYF580
US3133EHRF29
U.S. Government Agency Debt
Y
2018-07-15
2019-01-15
2019-01-15
N
N
N
0.0216
20005605.20
20005605.20
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.685000%
3133EHU92
549300MS654K78GYF580
US3133EHU923
U.S. Government Agency Debt
Y
2018-05-01
2019-09-20
2019-09-20
N
N
N
0.0173
29983339.50
29983339.50
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
2018-05-01
2019-08-16
2019-08-16
N
N
N
0.0178
49926812.00
49926812.00
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.755800%
3133EJBJ7
549300MS654K78GYF580
US3133EJBJ70
U.S. Government Agency Debt
Y
2018-05-29
2019-03-29
2019-03-29
N
N
N
0.0182
49972810.50
49972810.50
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.893500%
3133EJMF3
549300MS654K78GYF580
US3133EJMF30
U.S. Government Agency Debt
Y
2018-05-01
2020-01-27
2020-01-27
N
N
N
0.0189
49980720.00
49980720.00
0.0053
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.735600%
3134GBZZ8
S6XOOCT0IEG5ABCC6L87
US3134GBZZ85
U.S. Government Agency Debt
Y
2018-05-19
2018-07-19
2018-07-19
N
N
N
0.0176
29999163.60
29999163.60
0.0032
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.795200%
3134GSDS1
S6XOOCT0IEG5ABCC6L87
US3134GSDS16
U.S. Government Agency Debt
Y
2018-05-08
2019-08-08
2019-08-08
N
N
N
0.0184
69973656.90
69973656.90
0.0074
N
N
N
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
0.0001
50000000.00
50000000.00
0.0053
N
Y
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
0.0172
29998590.00
29998590.00
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
0.0172
19998120.00
19998120.00
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
0.0172
2999151.00
2999151.00
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
0.0172
107194506.87
107194506.87
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
0.0172
24990550.00
24990550.00
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
0.0172
23260709.15
23260709.15
0.0025
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
0.0172
28611075.57
28611075.57
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
0.0172
19985840.00
19985840.00
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
0.0172
34971895.00
34971895.00
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
19981120.00
19981120.00
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
29970240.00
29970240.00
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
53464392.72
53464392.72
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
48932919.00
48932919.00
0.0052
N
N
Y
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
0.0176
34942810.00
34942810.00
0.0037
N
N
Y
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
0.0176
44331174.16
44331174.16
0.0047
N
N
Y
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
0.0176
44602660.13
44602660.13
0.0047
N
N
Y
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
0.0176
24942325.00
24942325.00
0.0026
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589YH0
B1V7KEBTPIMZEU4LTD58
US313589YH09
U.S. Government Agency Debt
Y
2018-06-20
2018-06-20
2018-06-20
N
N
N
0.0176
9975970.00
9975970.00
0.0011
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589YK3
B1V7KEBTPIMZEU4LTD58
US313589YK38
U.S. Government Agency Debt
Y
2018-06-22
2018-06-22
2018-06-22
N
N
N
0.0176
39900040.00
39900040.00
0.0042
N
N
Y
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
0.0176
59636207.80
59636207.80
0.0063
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589YV9
B1V7KEBTPIMZEU4LTD58
US313589YV92
U.S. Government Agency Debt
Y
2018-07-02
2018-07-02
2018-07-02
N
N
N
0.0187
79746480.00
79746480.00
0.0084
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589YW7
B1V7KEBTPIMZEU4LTD58
US313589YW75
313589YW7
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+
2018-07-03
2018-07-03
2018-07-03
N
N
N
0.0187
40568946.00
40568946.00
0.0043
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
0.0187
76701635.95
76701635.95
0.0081
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589ZM8
B1V7KEBTPIMZEU4LTD58
US313589ZM84
U.S. Government Agency Debt
Y
2018-07-18
2018-07-18
2018-07-18
N
N
N
0.0187
3984052.00
3984052.00
0.0004
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589ZS5
B1V7KEBTPIMZEU4LTD58
US313589ZS54
313589ZS5
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+
2018-07-23
2018-07-23
2018-07-23
N
N
N
0.0187
39830320.00
39830320.00
0.0042
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589ZU0
B1V7KEBTPIMZEU4LTD58
US313589ZU01
U.S. Government Agency Debt
Y
2018-07-25
2018-07-25
2018-07-25
N
N
N
0.0187
23671721.40
23671721.40
0.0025
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589ZW6
B1V7KEBTPIMZEU4LTD58
US313589ZW66
U.S. Government Agency Debt
Y
2018-07-27
2018-07-27
2018-07-27
N
N
N
0.0187
3598924.10
3598924.10
0.0004
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
0.0174
39980760.00
39980760.00
0.0042
N
N
N
N
Tennessee Valley Authority
Tennessee Valley Authority
880590WF7
US880590WF73
U.S. Government Agency Debt
Y
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0001
10000000.00
10000000.00
0.0011
N
Y
Y
N
Tennessee Valley Authority
Tennessee Valley Authority
880590WN0
US880590WN08
U.S. Government Agency Debt
Y
2018-05-08
2018-05-08
2018-05-08
N
N
N
0.0172
21637835.51
21637835.51
0.0023
N
N
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
0.0162
91101923.65
91101923.65
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
0.0171
107318209.86
107318209.86
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
0.0179
100681031.09
100681031.09
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
0.0189
55652411.95
55652411.95
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
0.0192
93387828.75
93387828.75
0.0098
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
0.0199
123897768.75
123897768.75
0.0131
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
0.0159
109990436.60
109990436.60
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
0.0196
118783966.80
118783966.80
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
0.0187
79111827.20
79111827.20
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
0.0156
105709418.44
105709418.44
0.0111
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
0.0162
99929222.00
99929222.00
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
0.0167
39945248.40
39945248.40
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
0.0166
114556876.90
114556876.90
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
0.0167
99798639.00
99798639.00
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
0.0172
65246862.12
65246862.12
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
0.0177
83550968.51
83550968.51
0.0088
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796PQ6
N.A.
US912796PQ64
U.S. Treasury Debt
Y
2018-07-12
2018-07-12
2018-07-12
N
N
N
0.0177
99652000.00
99652000.00
0.0105
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
0.0181
86411510.43
86411510.43
0.0091
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
0.0187
49762596.00
49762596.00
0.0052
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
0.0188
59691893.40
59691893.40
0.0063
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
29533593.19
29533593.19
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
0.0190
10157196.90
10157196.90
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
0.0195
54586449.50
54586449.50
0.0058
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796QD4
N.A.
US912796QD43
U.S. Treasury Debt
Y
2018-10-18
2018-10-18
2018-10-18
N
N
N
0.0200
19815361.20
19815361.20
0.0021
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
0.0190
59682486.76
59682486.76
0.0063
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
0.0212
29892984.92
29892984.92
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
0.0167
34976923.10
34976923.10
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
0.0175
9981347.10
9981347.10
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
0.0184
59835838.80
59835838.80
0.0063
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.008500%
912828T75
N.A.
US912828T750
U.S. Treasury Debt
Y
2018-05-01
2018-10-31
2018-10-31
N
N
N
0.0179
50054894.50
50054894.50
0.0053
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
0.0173
79939569.60
79939569.60
0.0084
N
Y
Y
N
CREF
2018-05-07
Jon Scott Meissner
Jon Scott Meissner
Managing Director, Nuveen