0001145549-18-003120.txt : 20180606
0001145549-18-003120.hdr.sgml : 20180606
20180606151743
ACCESSION NUMBER: 0001145549-18-003120
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180531
FILED AS OF DATE: 20180606
DATE AS OF CHANGE: 20180606
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: 18883707
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
2018-05-31
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
45
89
2297535842.22
2230050970.90
2257352888.07
2212912193.65
6054620534.42
5942567473.80
6264416173.34
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24241087.24
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1.0000
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0.0000
C000154494
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70655521.7110
25.6571
25.6617
25.6669
25.6737
0.0000
15049864.20
60502670.42
14213915.85
11723679.40
8055322.12
14745623.12
10461099.22
13559698.42
0.00
0.00
55033879.18
106285697.32
0.0108
N
C000154495
1.00
2850802241.27
110664339.4910
25.7364
25.7414
25.7470
25.7543
0.0000
71748405.61
69495046.20
16747707.83
22548906.87
15322143.80
19530011.95
14991511.18
23410252.59
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0.00
121293368.23
143489522.62
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C000154496
1.00
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25.7788
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25.7916
0.0000
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22810930.77
30795275.65
18038557.46
36044995.06
0.00
0.00
166150990.20
144863426.35
0.0115
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
0.0192
72589421.50
72589421.50
0.0077
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.125000%
3130AATB4
US3130AATB41
U.S. Government Agency Debt
Y
2018-08-13
2019-02-13
2019-02-13
N
N
N
0.0194
20020975.80
20020975.80
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.913000%
3130AAUU0
US3130AAUU03
U.S. Government Agency Debt
Y
2018-06-22
2019-02-22
2019-02-22
N
N
N
0.0191
50017969.00
50017969.00
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
0.0201
38022283.58
38022283.58
0.0040
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.848000%
3130ABSB3
US3130ABSB33
U.S. Government Agency Debt
Y
2018-06-12
2019-07-12
2019-07-12
N
N
N
0.0194
44996042.25
44996042.25
0.0048
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
0.0195
9966400.00
9966400.00
0.0011
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
1243500.00
1243500.00
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
0.0203
9932010.00
9932010.00
0.0011
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
0.0185
6990802.00
6990802.00
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
0.0190
1785814.98
1785814.98
0.0002
N
N
Y
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
0.0190
9970910.00
9970910.00
0.0011
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.720000%
3132X0F30
549300MS654K78GYF580
US3132X0F303
U.S. Government Agency Debt
Y
2018-06-01
2019-01-25
2019-01-25
N
N
N
0.0185
39965154.00
39965154.00
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
2018-06-01
2019-03-01
2019-03-01
N
N
N
0.0186
24985009.25
24985009.25
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.012800%
3132X0LZ2
549300MS654K78GYF580
US3132X0LZ27
U.S. Government Agency Debt
Y
2018-06-22
2018-06-22
2018-06-22
N
N
N
0.0193
22001706.98
22001706.98
0.0023
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.877000%
3132X0PB1
549300MS654K78GYF580
US3132X0PB13
U.S. Government Agency Debt
Y
2018-06-01
2018-11-01
2018-11-01
N
N
N
0.0192
25005037.75
25005037.75
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.857000%
3132X0Q61
549300MS654K78GYF580
US3132X0Q615
U.S. Government Agency Debt
Y
2018-06-01
2019-07-01
2019-07-01
N
N
N
0.0196
29995970.40
29995970.40
0.0032
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.788800%
3132X0SJ1
549300MS654K78GYF580
US3132X0SJ12
U.S. Government Agency Debt
Y
2018-06-03
2018-08-03
2018-08-03
N
N
N
0.0188
44499744.13
44499744.13
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
2018-06-01
2018-11-30
2018-11-30
N
N
N
0.0183
29995517.10
29995517.10
0.0032
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.798700%
3132X0TK7
549300MS654K78GYF580
US3132X0TK75
U.S. Government Agency Debt
Y
2018-06-15
2018-06-15
2018-06-15
N
N
N
0.0191
49999328.00
49999328.00
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
2018-06-01
2018-12-28
2018-12-28
N
N
N
0.0185
29994863.10
29994863.10
0.0032
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.842100%
3132X0VQ1
549300MS654K78GYF580
US3132X0VQ18
U.S. Government Agency Debt
Y
2018-06-04
2019-02-04
2019-02-04
N
N
N
0.0194
30996131.20
30996131.20
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
2018-06-01
2019-03-01
2019-03-01
N
N
N
0.0186
24972005.50
24972005.50
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.807000%
3132X0XH9
549300MS654K78GYF580
US3132X0XH90
U.S. Government Agency Debt
Y
2018-06-01
2018-11-01
2018-11-01
N
N
N
0.0192
49995466.00
49995466.00
0.0053
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.848300%
3132X0Y62
549300MS654K78GYF580
US3132X0Y627
U.S. Government Agency Debt
Y
2018-06-19
2018-11-19
2018-11-19
N
N
N
0.0191
24996522.00
24996522.00
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.710000%
3132X0YG0
549300MS654K78GYF580
US3132X0YG09
U.S. Government Agency Debt
Y
2018-06-01
2019-04-01
2019-04-01
N
N
N
0.0187
39948451.20
39948451.20
0.0042
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313A24
549300MS654K78GYF580
US313313A246
U.S. Government Agency Debt
Y
2018-07-31
2018-07-31
2018-07-31
N
N
N
0.0190
25918958.00
25918958.00
0.0027
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313A40
549300MS654K78GYF580
US313313A402
U.S. Government Agency Debt
Y
2018-08-02
2018-08-02
2018-08-02
N
N
N
0.0195
24917325.00
24917325.00
0.0026
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313B80
549300MS654K78GYF580
US313313B806
U.S. Government Agency Debt
Y
2018-08-14
2018-08-14
2018-08-14
N
N
N
0.0195
16504598.21
16504598.21
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313E53
549300MS654K78GYF580
US313313E537
U.S. Government Agency Debt
Y
2018-09-04
2018-09-04
2018-09-04
N
N
N
0.0199
29049736.80
29049736.80
0.0031
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
14922000.00
14922000.00
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
14920380.00
14920380.00
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
9249119.70
9249119.70
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
12430262.50
12430262.50
0.0013
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313G51
549300MS654K78GYF580
US313313G516
U.S. Government Agency Debt
Y
2018-09-20
2018-09-20
2018-09-20
N
N
N
0.0199
8945883.00
8945883.00
0.0009
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
0.0199
20375626.50
20375626.50
0.0022
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313G93
549300MS654K78GYF580
US313313G938
U.S. Government Agency Debt
Y
2018-09-24
2018-09-24
2018-09-24
N
N
N
0.0199
21862962.00
21862962.00
0.0023
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313H27
549300MS654K78GYF580
US313313H274
U.S. Government Agency Debt
Y
2018-09-25
2018-09-25
2018-09-25
N
N
N
0.0199
17390047.50
17390047.50
0.0018
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313H35
549300MS654K78GYF580
US313313H357
U.S. Government Agency Debt
Y
2018-09-26
2018-09-26
2018-09-26
N
N
N
0.0199
7949296.00
7949296.00
0.0008
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313H84
549300MS654K78GYF580
US313313H845
U.S. Government Agency Debt
Y
2018-10-01
2018-10-01
2018-10-01
N
N
N
0.0203
12415700.00
12415700.00
0.0013
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313J33
549300MS654K78GYF580
US313313J338
U.S. Government Agency Debt
Y
2018-10-04
2018-10-04
2018-10-04
N
N
N
0.0197
26813430.00
26813430.00
0.0028
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313J41
549300MS654K78GYF580
US313313J411
U.S. Government Agency Debt
Y
2018-10-05
2018-10-05
2018-10-05
N
N
N
0.0203
14399007.50
14399007.50
0.0015
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
991231.00
991231.00
0.0001
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
0.0185
34994680.00
34994680.00
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
0.0185
3999192.00
3999192.00
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
0.0185
19994940.00
19994940.00
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
0.0185
16994849.00
16994849.00
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
0.0185
24991150.00
24991150.00
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
0.0185
29983320.00
29983320.00
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
0.0185
24984825.00
24984825.00
0.0026
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313YB8
549300MS654K78GYF580
US313313YB81
U.S. Government Agency Debt
Y
2018-06-14
2018-06-14
2018-06-14
N
N
N
0.0185
18487845.50
18487845.50
0.0020
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
0.0185
45960486.00
45960486.00
0.0049
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
0.0185
7717970.25
7717970.25
0.0008
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313YH5
549300MS654K78GYF580
US313313YH51
U.S. Government Agency Debt
Y
2018-06-20
2018-06-20
2018-06-20
N
N
N
0.0185
4195963.80
4195963.80
0.0004
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
0.0185
24467807.00
24467807.00
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
0.0185
24965875.00
24965875.00
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
0.0190
24210957.50
24210957.50
0.0026
N
N
Y
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
0.0190
12978394.00
12978394.00
0.0014
N
N
Y
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
0.0190
15971744.00
15971744.00
0.0017
N
N
Y
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
0.0190
22455585.00
22455585.00
0.0024
N
N
Y
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
0.0190
11865910.86
11865910.86
0.0013
N
N
Y
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
0.0190
21580063.25
21580063.25
0.0023
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313ZF8
549300MS654K78GYF580
US313313ZF86
U.S. Government Agency Debt
Y
2018-07-12
2018-07-12
2018-07-12
N
N
N
0.0190
19957400.00
19957400.00
0.0021
N
N
Y
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
0.0190
39912720.00
39912720.00
0.0042
N
N
Y
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
0.0190
29928330.00
29928330.00
0.0032
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313ZM3
549300MS654K78GYF580
US313313ZM38
U.S. Government Agency Debt
Y
2018-07-18
2018-07-18
2018-07-18
N
N
N
0.0190
22445077.50
22445077.50
0.0024
N
N
Y
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
0.0190
12428289.30
12428289.30
0.0013
N
N
Y
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
0.0190
19046424.50
19046424.50
0.0020
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313ZV3
549300MS654K78GYF580
US313313ZV37
U.S. Government Agency Debt
Y
2018-07-26
2018-07-26
2018-07-26
N
N
N
0.0190
19942860.00
19942860.00
0.0021
N
N
Y
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
0.0190
33397322.50
33397322.50
0.0035
N
N
Y
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
0.0195
91277106.53
91277106.53
0.0097
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
0.0195
73352704.00
73352704.00
0.0078
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385A89
US313385A897
313385A89
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+
2018-08-06
2018-08-06
2018-08-06
N
N
N
0.0195
5889196.80
5889196.80
0.0006
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
0.0195
42237247.84
42237247.84
0.0045
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
0.0195
20224220.10
20224220.10
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385B70
US313385B705
313385B70
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+
2018-08-13
2018-08-13
2018-08-13
N
N
N
0.0195
21914354.00
21914354.00
0.0023
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385B88
US313385B887
U.S. Government Agency Debt
Y
2018-08-14
2018-08-14
2018-08-14
N
N
N
0.0195
14940795.00
14940795.00
0.0016
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385B96
US313385B960
313385B96
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+
2018-08-15
2018-08-15
2018-08-15
N
N
N
0.0195
61778892.00
61778892.00
0.0065
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385C38
US313385C380
U.S. Government Agency Debt
Y
2018-08-17
2018-08-17
2018-08-17
N
N
N
0.0195
42524631.10
42524631.10
0.0045
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385C87
US313385C877
313385C87
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+
2018-08-22
2018-08-22
2018-08-22
N
N
N
0.0196
29868810.00
29868810.00
0.0032
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
0.0196
3210552.00
3210552.00
0.0003
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385D52
US313385D529
313385D52
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+
2018-08-27
2018-08-27
2018-08-27
N
N
N
0.0193
9182196.00
9182196.00
0.0010
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
0.0196
14321690.68
14321690.68
0.0015
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385F76
US313385F763
U.S. Government Agency Debt
Y
2018-09-14
2018-09-14
2018-09-14
N
N
N
0.0199
9512582.90
9512582.90
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
0.0203
1787562.00
1787562.00
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
0.0203
23997832.29
23997832.29
0.0025
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
0.0203
9919850.00
9919850.00
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
0.0203
1289436.20
1289436.20
0.0001
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385M45
US313385M454
313385M45
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+
2018-10-29
2018-10-29
2018-10-29
N
N
N
0.0203
9917080.00
9917080.00
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385M60
US313385M603
313385M60
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+
2018-10-31
2018-10-31
2018-10-31
N
N
N
0.0203
9915980.00
9915980.00
0.0010
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
0.0001
87000000.00
87000000.00
0.0092
N
Y
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
0.0185
43793342.40
43793342.40
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
0.0185
89981820.00
89981820.00
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
0.0185
70902057.25
70902057.25
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
0.0185
99964600.00
99964600.00
0.0106
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
0.0185
109944340.00
109944340.00
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
0.0185
109938840.00
109938840.00
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
0.0185
34978755.00
34978755.00
0.0037
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385YB6
US313385YB68
U.S. Government Agency Debt
Y
2018-06-14
2018-06-14
2018-06-14
N
N
N
0.0185
6995401.00
6995401.00
0.0007
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
0.0185
48384719.34
48384719.34
0.0051
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
0.0185
57550521.60
57550521.60
0.0061
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
0.0185
109030691.70
109030691.70
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
0.0185
67335228.60
67335228.60
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
0.0185
35933634.33
35933634.33
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
0.0185
71459029.83
71459029.83
0.0076
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
0.0185
56672173.17
56672173.17
0.0060
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385YP5
US313385YP54
U.S. Government Agency Debt
Y
2018-06-26
2018-06-26
2018-06-26
N
N
N
0.0185
19974720.00
19974720.00
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
0.0185
45065705.75
45065705.75
0.0048
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385YR1
US313385YR11
U.S. Government Agency Debt
Y
2018-06-28
2018-06-28
2018-06-28
N
N
N
0.0185
29959050.00
29959050.00
0.0032
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
0.0185
97786338.20
97786338.20
0.0103
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385YV2
US313385YV23
313385YV2
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+
2018-07-02
2018-07-02
2018-07-02
N
N
N
0.0190
24839943.20
24839943.20
0.0026
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385YW0
US313385YW06
U.S. Government Agency Debt
Y
2018-07-03
2018-07-03
2018-07-03
N
N
N
0.0190
39933520.00
39933520.00
0.0042
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385YY6
US313385YY61
U.S. Government Agency Debt
Y
2018-07-05
2018-07-05
2018-07-05
N
N
N
0.0190
14973510.00
14973510.00
0.0016
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
0.0190
90473220.12
90473220.12
0.0096
N
N
Y
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
0.0190
19958440.00
19958440.00
0.0021
N
N
Y
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
0.0190
116146015.20
116146015.20
0.0123
N
N
Y
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
0.0190
10076386.20
10076386.20
0.0011
N
N
Y
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
0.0190
3820850.13
3820850.13
0.0004
N
N
Y
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
0.0190
55464280.40
55464280.40
0.0059
N
N
Y
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
0.0190
99246772.50
99246772.50
0.0105
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ZS8
US313385ZS84
313385ZS8
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
0.0190
33010596.90
33010596.90
0.0035
N
N
Y
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
0.0190
34901825.00
34901825.00
0.0037
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ZV1
US313385ZV14
U.S. Government Agency Debt
Y
2018-07-26
2018-07-26
2018-07-26
N
N
N
0.0190
19942860.00
19942860.00
0.0021
N
N
Y
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
0.0190
102301536.60
102301536.60
0.0108
N
N
Y
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
0.0190
3531143.77
3531143.77
0.0004
N
N
Y
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
0.0195
24908000.00
24908000.00
0.0026
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397C66
S6XOOCT0IEG5ABCC6L87
US313397C666
U.S. Government Agency Debt
Y
2018-08-20
2018-08-20
2018-08-20
N
N
N
0.0196
83656508.00
83656508.00
0.0089
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397C74
S6XOOCT0IEG5ABCC6L87
US313397C740
U.S. Government Agency Debt
Y
2018-08-21
2018-08-21
2018-08-21
N
N
N
0.0196
10703560.00
10703560.00
0.0011
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
0.0196
10279291.23
10279291.23
0.0011
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397D24
S6XOOCT0IEG5ABCC6L87
US313397D243
U.S. Government Agency Debt
Y
2018-08-24
2018-08-24
2018-08-24
N
N
N
0.0196
29865600.00
29865600.00
0.0032
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397D57
S6XOOCT0IEG5ABCC6L87
US313397D573
U.S. Government Agency Debt
Y
2018-08-27
2018-08-27
2018-08-27
N
N
N
0.0196
2488400.00
2488400.00
0.0003
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397E64
S6XOOCT0IEG5ABCC6L87
US313397E647
U.S. Government Agency Debt
Y
2018-09-05
2018-09-05
2018-09-05
N
N
N
0.0199
49740000.00
49740000.00
0.0053
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397E80
S6XOOCT0IEG5ABCC6L87
US313397E803
U.S. Government Agency Debt
Y
2018-09-07
2018-09-07
2018-09-07
N
N
N
0.0199
14920380.00
14920380.00
0.0016
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397M81
S6XOOCT0IEG5ABCC6L87
US313397M814
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
2018-11-02
2018-11-02
2018-11-02
N
N
N
0.0210
19824620.00
19824620.00
0.0021
N
N
N
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
0.0185
43577375.23
43577375.23
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
0.0185
26109724.77
26109724.77
0.0028
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
0.0185
16876456.19
16876456.19
0.0018
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397YA3
S6XOOCT0IEG5ABCC6L87
US313397YA32
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
0.0185
29981790.00
29981790.00
0.0032
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
0.0185
69932730.00
69932730.00
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
0.0185
74909025.00
74909025.00
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
0.0185
99873600.00
99873600.00
0.0106
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
0.0190
9981820.00
9981820.00
0.0011
N
N
Y
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
0.0190
88824314.00
88824314.00
0.0094
N
N
Y
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
0.0190
119756880.00
119756880.00
0.0127
N
N
Y
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
0.0190
1995844.00
1995844.00
0.0002
N
N
Y
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
0.0190
43887151.38
43887151.38
0.0046
N
N
Y
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
0.0190
79844622.37
79844622.37
0.0084
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397ZN4
S6XOOCT0IEG5ABCC6L87
US313397ZN44
U.S. Government Agency Debt
Y
2018-07-19
2018-07-19
2018-07-19
N
N
N
0.0190
9975070.00
9975070.00
0.0011
N
N
Y
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
0.0190
90183753.97
90183753.97
0.0095
N
N
Y
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
0.0190
25913463.30
25913463.30
0.0027
N
N
Y
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
0.0190
57822230.00
57822230.00
0.0061
N
N
Y
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
0.0203
10007677.30
10007677.30
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.112700%
3133EFYG6
549300MS654K78GYF580
US3133EFYG62
U.S. Government Agency Debt
Y
2018-06-08
2018-08-08
2018-08-08
N
N
N
0.0188
20011475.80
20011475.80
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.888800%
3133EG4B8
US3133EG4B87
U.S. Government Agency Debt
Y
2018-06-17
2018-09-17
2018-09-17
N
N
N
0.0187
95022377.25
95022377.25
0.0101
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.822700%
3133EG6G5
US3133EG6G56
U.S. Government Agency Debt
Y
2018-06-08
2018-08-08
2018-08-08
N
N
N
0.0185
40003688.80
40003688.80
0.0042
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+
2018-06-01
2018-06-13
2018-06-13
N
N
N
0.0166
25001681.50
25001681.50
0.0026
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.205000%
3133EGH57
US3133EGH575
U.S. Government Agency Debt
Y
2018-08-14
2018-11-14
2018-11-14
N
N
N
0.0204
50029527.00
50029527.00
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.047000%
3133EGPA7
549300MS654K78GYF580
US3133EGPA76
U.S. Government Agency Debt
Y
2018-06-01
2018-08-01
2018-08-01
N
N
N
0.0186
10004661.70
10004661.70
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.900000%
3133EGQD0
US3133EGQD07
U.S. Government Agency Debt
Y
2018-06-01
2018-08-10
2018-08-10
N
N
N
0.0167
20008988.80
20008988.80
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.998300%
3133EGZZ1
US3133EGZZ18
U.S. Government Agency Debt
Y
2018-06-27
2018-08-27
2018-08-27
N
N
N
0.0187
46718198.06
46718198.06
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.954100%
3133EH3E1
549300MS654K78GYF580
US3133EH3E18
U.S. Government Agency Debt
Y
2018-06-05
2019-10-18
2019-10-18
N
N
N
0.0197
39999814.00
39999814.00
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
2018-06-01
2019-12-26
2019-12-26
N
N
N
0.0187
46868382.14
46868382.14
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.730000%
3133EHBX0
549300MS654K78GYF580
US3133EHBX09
U.S. Government Agency Debt
Y
2018-06-01
2019-01-14
2019-01-14
N
N
N
0.0165
45021685.95
45021685.95
0.0048
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.730000%
3133EHDN0
549300MS654K78GYF580
US3133EHDN09
U.S. Government Agency Debt
Y
2018-06-01
2019-03-27
2019-03-27
N
N
N
0.0172
33701362.15
33701362.15
0.0036
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.954100%
3133EHLT8
549300MS654K78GYF580
US3133EHLT86
U.S. Government Agency Debt
Y
2018-06-05
2018-12-05
2018-12-05
N
N
N
0.0187
13005982.60
13005982.60
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.849700%
3133EHPC1
549300MS654K78GYF580
US3133EHPC16
U.S. Government Agency Debt
Y
2018-06-25
2019-01-25
2019-01-25
N
N
N
0.0190
49995556.50
49995556.50
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
2018-06-01
2019-06-27
2019-06-27
N
N
N
0.0176
54945293.15
54945293.15
0.0058
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.797700%
3133EHQ55
549300MS654K78GYF580
US3133EHQ558
U.S. Government Agency Debt
Y
2018-06-07
2019-06-07
2019-06-07
N
N
N
0.0193
49973119.00
49973119.00
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
0.0205
20013726.20
20013726.20
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
2018-06-01
2019-09-20
2019-09-20
N
N
N
0.0173
29984382.30
29984382.30
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
2018-06-01
2019-08-16
2019-08-16
N
N
N
0.0178
49931308.00
49931308.00
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.823300%
3133EJBJ7
549300MS654K78GYF580
US3133EJBJ70
U.S. Government Agency Debt
Y
2018-06-29
2019-03-29
2019-03-29
N
N
N
0.0192
49975226.50
49975226.50
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.959100%
3133EJMF3
549300MS654K78GYF580
US3133EJMF30
U.S. Government Agency Debt
Y
2018-06-05
2020-01-27
2020-01-27
N
N
N
0.0199
49981552.50
49981552.50
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.880000%
3133EJQM4
549300MS654K78GYF580
US3133EJQM45
U.S. Government Agency Debt
Y
2018-06-01
2020-05-29
2020-05-29
N
N
N
0.0191
21687259.50
21687259.50
0.0023
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.787800%
3134GBZZ8
S6XOOCT0IEG5ABCC6L87
US3134GBZZ85
U.S. Government Agency Debt
Y
2018-06-19
2018-07-19
2018-07-19
N
N
N
0.0187
29998863.90
29998863.90
0.0032
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.822700%
3134GSDS1
S6XOOCT0IEG5ABCC6L87
US3134GSDS16
U.S. Government Agency Debt
Y
2018-06-08
2019-08-08
2019-08-08
N
N
N
0.0188
70017990.00
70017990.00
0.0074
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589A29
B1V7KEBTPIMZEU4LTD58
US313589A290
313589A29
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+
2018-07-31
2018-07-31
2018-07-31
N
N
N
0.0190
9385653.45
9385653.45
0.0010
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589A86
B1V7KEBTPIMZEU4LTD58
US313589A860
U.S. Government Agency Debt
Y
2018-08-06
2018-08-06
2018-08-06
N
N
N
0.0195
39859200.00
39859200.00
0.0042
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589A94
B1V7KEBTPIMZEU4LTD58
US313589A944
U.S. Government Agency Debt
Y
2018-08-07
2018-08-07
2018-08-07
N
N
N
0.0195
54803485.00
54803485.00
0.0058
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589B44
B1V7KEBTPIMZEU4LTD58
US313589B447
U.S. Government Agency Debt
Y
2018-08-10
2018-08-10
2018-08-10
N
N
N
0.0195
29888010.00
29888010.00
0.0032
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589B77
B1V7KEBTPIMZEU4LTD58
US313589B777
U.S. Government Agency Debt
Y
2018-08-13
2018-08-13
2018-08-13
N
N
N
0.0195
9851498.23
9851498.23
0.0010
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589B93
B1V7KEBTPIMZEU4LTD58
US313589B934
U.S. Government Agency Debt
Y
2018-08-15
2018-08-15
2018-08-15
N
N
N
0.0195
8017800.00
8017800.00
0.0008
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589C84
B1V7KEBTPIMZEU4LTD58
US313589C841
U.S. Government Agency Debt
Y
2018-08-22
2018-08-22
2018-08-22
N
N
N
0.0196
56392313.29
56392313.29
0.0060
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589D75
B1V7KEBTPIMZEU4LTD58
US313589D757
313589D75
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
0.0196
35184184.06
35184184.06
0.0037
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
0.0185
34994680.00
34994680.00
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
0.0185
54394234.78
54394234.78
0.0058
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
0.0185
44667870.14
44667870.14
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
0.0185
24978525.00
24978525.00
0.0026
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589YG2
B1V7KEBTPIMZEU4LTD58
US313589YG26
U.S. Government Agency Debt
Y
2018-06-19
2018-06-19
2018-06-19
N
N
N
0.0185
24977250.00
24977250.00
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
0.0185
9990390.00
9990390.00
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
0.0185
39957520.00
39957520.00
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
0.0185
59721422.80
59721422.80
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
0.0190
79871200.00
79871200.00
0.0085
N
N
Y
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
0.0190
40632356.60
40632356.60
0.0043
N
N
Y
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
0.0190
76821033.48
76821033.48
0.0081
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589ZK2
B1V7KEBTPIMZEU4LTD58
US313589ZK29
313589ZK2
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
0.0190
79812960.00
79812960.00
0.0084
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589ZL0
B1V7KEBTPIMZEU4LTD58
US313589ZL02
U.S. Government Agency Debt
Y
2018-07-17
2018-07-17
2018-07-17
N
N
N
0.0190
101242552.34
101242552.34
0.0107
N
N
Y
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
0.0190
3990236.00
3990236.00
0.0004
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589ZP1
B1V7KEBTPIMZEU4LTD58
US313589ZP16
U.S. Government Agency Debt
Y
2018-07-20
2018-07-20
2018-07-20
N
N
N
0.0190
29923650.00
29923650.00
0.0032
N
N
Y
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
0.0190
89756910.00
89756910.00
0.0095
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589ZT3
B1V7KEBTPIMZEU4LTD58
US313589ZT38
U.S. Government Agency Debt
Y
2018-07-24
2018-07-24
2018-07-24
N
N
N
0.0190
94738465.00
94738465.00
0.0100
N
N
Y
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
0.0190
63596111.13
63596111.13
0.0067
N
N
Y
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
0.0190
3604483.97
3604483.97
0.0004
N
N
Y
N
Tennessee Valley Authority
Tennessee Valley Authority
880590XS8
US880590XS85
U.S. Government Agency Debt
Y
2018-06-05
2018-06-05
2018-06-05
N
N
N
0.0185
19995960.00
19995960.00
0.0021
N
N
Y
N
Tennessee Valley Authority
Tennessee Valley Authority
880590YG3
US880590YG39
U.S. Government Agency Debt
Y
2018-06-19
2018-06-19
2018-06-19
N
N
N
0.0185
24977250.00
24977250.00
0.0026
N
N
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
0.0173
112068901.52
112068901.52
0.0119
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
0.0181
100830464.10
100830464.10
0.0107
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
112568037.10
112568037.10
0.0119
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
0.0194
93533090.86
93533090.86
0.0099
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
0.0197
124114271.25
124114271.25
0.0131
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
0.0203
118940000.40
118940000.40
0.0126
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
0.0206
79158344.80
79158344.80
0.0084
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
0.0156
114720523.02
114720523.02
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
0.0159
99943306.00
99943306.00
0.0106
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
0.0175
65340233.41
65340233.41
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
83677264.30
83677264.30
0.0089
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
0.0178
99800410.00
99800410.00
0.0106
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
0.0182
86542681.00
86542681.00
0.0092
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
74762979.00
74762979.00
0.0079
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
95784386.83
95784386.83
0.0101
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796PV5
N.A.
US912796PV59
U.S. Treasury Debt
Y
2018-08-23
2018-08-23
2018-08-23
N
N
N
0.0189
69291775.53
69291775.53
0.0073
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
0.0192
36885818.00
36885818.00
0.0039
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
0.0193
20121609.19
20121609.19
0.0021
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
0.0194
61098999.33
61098999.33
0.0065
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
19848644.40
19848644.40
0.0021
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796QE2
N.A.
US912796QE26
U.S. Treasury Debt
Y
2018-10-25
2018-10-25
2018-10-25
N
N
N
0.0201
14880614.55
14880614.55
0.0016
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796QF9
254900HROIFWPRGM1V77
US912796QF90
U.S. Treasury Debt
Y
2018-11-01
2018-11-01
2018-11-01
N
N
N
0.0202
19832231.20
19832231.20
0.0021
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796QL6
N.A.
US912796QL68
U.S. Treasury Debt
Y
2018-11-29
2018-11-29
2018-11-29
N
N
N
0.0209
29692677.00
29692677.00
0.0031
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.750000%
9128282C3
N.A.
US9128282C37
U.S. Treasury Debt
Y
2018-08-31
2018-08-31
2018-08-31
N
N
N
0.0195
31408683.20
31408683.20
0.0033
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
59728170.41
59728170.41
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
29915291.14
29915291.14
0.0032
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
0.0174
9991043.60
9991043.60
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
0.0181
59894451.00
59894451.00
0.0063
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.074100%
912828T75
N.A.
US912828T750
U.S. Treasury Debt
Y
2018-06-05
2018-10-31
2018-10-31
N
N
N
0.0185
50046755.00
50046755.00
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
0.0164
79983901.60
79983901.60
0.0085
N
Y
Y
N
CREF
2018-06-06
Jon Scott Meissner
Jon Scott Meissner
Managing Director, Nuveen