0001145549-18-004172.txt : 20180711
0001145549-18-004172.hdr.sgml : 20180711
20180711173047
ACCESSION NUMBER: 0001145549-18-004172
CONFORMED SUBMISSION TYPE: N-MFP2/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180711
DATE AS OF CHANGE: 20180711
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/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04415
FILM NUMBER: 18949281
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/A
1
primary_doc.xml
N-MFP2/A
0000777535
XXXXXXXX
2018-06-30
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
46
90
2242360465.21
2157436543.61
2124908609.19
2189118444.18
2221347159.55
6493886961.21
6375215973.38
6284543293.39
6232715455.99
6214033399.93
0.2347
0.2265
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0.2298
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0.6693
0.6627
0.6542
0.6580
584.47
9437705222.22
9438418961.20
5132787.30
2455319.97
9441097013.00
366087195.7770
1.0000
0.0188
25.7626
25.7687
25.7750
25.7808
25.7873
C000154494
1.00
1811487451.11
70475849.3590
25.6784
25.6841
25.6902
25.6956
25.7017
11057427.11
9967375.03
15665561.32
17577943.77
10454572.13
14155285.34
11823643.56
10713682.46
15014910.81
14917907.40
54698573.28
59314037.71
0.0116
N
C000154495
1.00
2850714682.38
110551101.2220
25.7593
25.7655
25.7720
25.7778
25.7845
10896586.58
13824943.71
27061546.11
22178544.63
12868812.44
19385821.37
14291410.86
19949552.05
22603696.81
18458402.23
80572503.65
83493255.49
0.0124
N
C000154496
1.00
4778894879.51
185060245.1960
25.7966
25.8027
25.8091
25.8057
25.8215
20979626.35
24448451.00
50387133.55
42139294.05
24897701.68
40493511.22
32825494.32
35862900.45
34348431.51
35672689.02
149945994.49
159811314.74
0.0123
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
0.0204
72538106.73
72538106.73
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
0.0204
20007750.40
20007750.40
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.044000%
3130AAUU0
US3130AAUU03
U.S. Government Agency Debt
Y
2018-07-22
2019-02-22
2019-02-22
N
N
N
0.0199
50020298.00
50020298.00
0.0053
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.079000%
3130AAWH7
US3130AAWH73
U.S. Government Agency Debt
Y
2018-09-06
2019-03-06
2019-03-06
N
N
N
0.0204
38014274.32
38014274.32
0.0040
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.976000%
3130ABSB3
2549001DPIFGXC1TOL40
US3130ABSB33
U.S. Government Agency Debt
Y
2018-07-12
2019-07-12
2019-07-12
N
N
N
0.0200
45010953.45
45010953.45
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
9982930.00
9982930.00
0.0011
N
N
Y
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
0.0197
1245621.25
1245621.25
0.0001
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LF37
549300MS654K78GYF580
US31315LF373
U.S. Government Agency Debt
Y
2018-09-10
2018-09-10
2018-09-10
N
N
N
0.0197
37856664.00
37856664.00
0.0040
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LH50
549300MS654K78GYF580
US31315LH502
U.S. Government Agency Debt
Y
2018-09-28
2018-09-28
2018-09-28
N
N
N
0.0198
2637433.70
2637433.70
0.0003
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
0.0202
9949400.00
9949400.00
0.0011
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LZK7
549300MS654K78GYF580
US31315LZK78
U.S. Government Agency Debt
Y
2018-07-16
2018-07-16
2018-07-16
N
N
N
0.0190
1788698.67
1788698.67
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
9987010.00
9987010.00
0.0011
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.060000%
3132X02H3
549300MS654K78GYF580
US3132X02H31
U.S. Government Agency Debt
Y
2018-07-02
2019-09-27
2019-09-27
N
N
N
0.0208
49981525.00
49981525.00
0.0053
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.988500%
3132X02S9
549300MS654K78GYF580
US3132X02S95
U.S. Government Agency Debt
Y
2018-08-01
2019-03-01
2019-03-01
N
N
N
0.0202
24995030.75
24995030.75
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.930000%
3132X0F30
549300MS654K78GYF580
US3132X0F303
U.S. Government Agency Debt
Y
2018-07-02
2019-01-25
2019-01-25
N
N
N
0.0205
39969762.00
39969762.00
0.0042
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.990000%
3132X0J93
549300MS654K78GYF580
US3132X0J933
U.S. Government Agency Debt
Y
2018-07-02
2019-03-01
2019-03-01
N
N
N
0.0206
24986542.00
24986542.00
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.952500%
3132X0PB1
549300MS654K78GYF580
US3132X0PB13
U.S. Government Agency Debt
Y
2018-07-01
2018-11-01
2018-11-01
N
N
N
0.0201
25004007.00
25004007.00
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.932500%
3132X0Q61
549300MS654K78GYF580
US3132X0Q615
U.S. Government Agency Debt
Y
2018-07-01
2019-07-01
2019-07-01
N
N
N
0.0206
29995214.70
29995214.70
0.0032
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.880700%
3132X0SJ1
549300MS654K78GYF580
US3132X0SJ12
U.S. Government Agency Debt
Y
2018-07-03
2018-08-03
2018-08-03
N
N
N
0.0197
44499874.96
44499874.96
0.0047
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.010000%
3132X0T92
549300MS654K78GYF580
US3132X0T924
U.S. Government Agency Debt
Y
2018-07-02
2018-11-30
2018-11-30
N
N
N
0.0203
29996203.20
29996203.20
0.0032
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.030000%
3132X0V73
549300MS654K78GYF580
US3132X0V730
U.S. Government Agency Debt
Y
2018-07-02
2018-12-28
2018-12-28
N
N
N
0.0205
29995558.50
29995558.50
0.0032
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.925700%
3132X0VQ1
549300MS654K78GYF580
US3132X0VQ18
U.S. Government Agency Debt
Y
2018-07-04
2019-02-04
2019-02-04
N
N
N
0.0201
31000718.58
31000718.58
0.0033
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.920000%
3132X0WU1
549300MS654K78GYF580
US3132X0WU11
U.S. Government Agency Debt
Y
2018-07-02
2019-03-01
2019-03-01
N
N
N
0.0206
24974939.75
24974939.75
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.882500%
3132X0XH9
549300MS654K78GYF580
US3132X0XH90
U.S. Government Agency Debt
Y
2018-07-01
2018-11-01
2018-11-01
N
N
N
0.0201
49996396.00
49996396.00
0.0053
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.964900%
3132X0Y62
549300MS654K78GYF580
US3132X0Y627
U.S. Government Agency Debt
Y
2018-07-19
2018-11-19
2018-11-19
N
N
N
0.0200
24997150.75
24997150.75
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.920000%
3132X0YG0
549300MS654K78GYF580
US3132X0YG09
U.S. Government Agency Debt
Y
2018-07-02
2019-04-01
2019-04-01
N
N
N
0.0207
39953868.80
39953868.80
0.0042
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312AT7
549300MS654K78GYF580
US313312AT72
U.S. Government Agency Debt
Y
2019-01-18
2019-01-18
2019-01-18
N
N
N
0.0215
4941665.00
4941665.00
0.0005
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
25960844.00
25960844.00
0.0027
N
N
Y
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
24958675.00
24958675.00
0.0026
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313A81
549300MS654K78GYF580
US313313A816
U.S. Government Agency Debt
Y
2018-08-06
2018-08-06
2018-08-06
N
N
N
0.0195
9981330.00
9981330.00
0.0011
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313B23
549300MS654K78GYF580
US313313B236
U.S. Government Agency Debt
Y
2018-08-08
2018-08-08
2018-08-08
N
N
N
0.0195
34930945.00
34930945.00
0.0037
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313B72
549300MS654K78GYF580
US313313B723
U.S. Government Agency Debt
Y
2018-08-13
2018-08-13
2018-08-13
N
N
N
0.0195
32926080.00
32926080.00
0.0035
N
N
Y
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
16532004.99
16532004.99
0.0018
N
N
Y
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
0.0197
29099289.20
29099289.20
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
0.0197
14947455.00
14947455.00
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
0.0197
14945835.00
14945835.00
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
0.0197
44886048.77
44886048.77
0.0048
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
0.0197
12451500.00
12451500.00
0.0013
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313G36
549300MS654K78GYF580
US313313G367
U.S. Government Agency Debt
Y
2018-09-18
2018-09-18
2018-09-18
N
N
N
0.0189
31865504.00
31865504.00
0.0034
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
0.0198
8961201.00
8961201.00
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
0.0198
36340677.50
36340677.50
0.0038
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
0.0198
21900406.00
21900406.00
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
0.0198
17419832.50
17419832.50
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
0.0198
7962928.00
7962928.00
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
0.0202
12437437.50
12437437.50
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
0.0202
26860410.00
26860410.00
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
0.0202
36309287.50
36309287.50
0.0038
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313J90
549300MS654K78GYF580
US313313J908
U.S. Government Agency Debt
Y
2018-10-10
2018-10-10
2018-10-10
N
N
N
0.0202
19890000.00
19890000.00
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313L97
549300MS654K78GYF580
US313313L979
U.S. Government Agency Debt
Y
2018-10-26
2018-10-26
2018-10-26
N
N
N
0.0202
46700140.00
46700140.00
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313M70
549300MS654K78GYF580
US313313M704
U.S. Government Agency Debt
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-11-01
2018-11-01
2018-11-01
N
N
N
0.0207
9931210.00
9931210.00
0.0011
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
0.0207
993064.00
993064.00
0.0001
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313Q35
549300MS654K78GYF580
US313313Q358
U.S. Government Agency Debt
Y
2018-11-21
2018-11-21
2018-11-21
N
N
N
0.0207
14879895.00
14879895.00
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313R42
549300MS654K78GYF580
US313313R422
313313R42
U.S. Government Agency Debt
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-11-30
2018-11-30
2018-11-30
N
N
N
0.0208
29744550.00
29744550.00
0.0032
N
N
N
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
0.0001
24250000.00
24250000.00
0.0026
N
Y
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
12999324.00
12999324.00
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
15997504.00
15997504.00
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
22491810.00
22491810.00
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
11885053.76
11885053.76
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
21614879.50
21614879.50
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
19989620.00
19989620.00
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
39977160.00
39977160.00
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
29976630.00
29976630.00
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
22481302.50
22481302.50
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
12448349.90
12448349.90
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
19077175.50
19077175.50
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
19975060.00
19975060.00
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
33451291.00
33451291.00
0.0035
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385A22
2549001DPIFGXC1TOL40
US313385A228
U.S. Government Agency Debt
Y
2018-07-31
2018-07-31
2018-07-31
N
N
N
0.0190
27558434.40
27558434.40
0.0029
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385A30
2549001DPIFGXC1TOL40
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
110398080.00
110398080.00
0.0117
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385A55
2549001DPIFGXC1TOL40
US313385A558
U.S. Government Agency Debt
Y
2018-08-03
2018-08-03
2018-08-03
N
N
N
0.0195
83457294.80
83457294.80
0.0088
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385A89
2549001DPIFGXC1TOL40
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
38468045.82
38468045.82
0.0041
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385A97
2549001DPIFGXC1TOL40
US313385A970
313385A97
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+
2018-08-07
2018-08-07
2018-08-07
N
N
N
0.0195
39923200.00
39923200.00
0.0042
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385B21
2549001DPIFGXC1TOL40
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
42307362.56
42307362.56
0.0045
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385B47
2549001DPIFGXC1TOL40
US313385B473
U.S. Government Agency Debt
Y
2018-08-10
2018-08-10
2018-08-10
N
N
N
0.0195
82128816.00
82128816.00
0.0087
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385B70
2549001DPIFGXC1TOL40
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
41905920.00
41905920.00
0.0044
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385B88
2549001DPIFGXC1TOL40
US313385B887
U.S. Government Agency Debt
Y
2018-08-14
2018-08-14
2018-08-14
N
N
N
0.0195
14965605.00
14965605.00
0.0016
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385B96
2549001DPIFGXC1TOL40
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
71009947.58
71009947.58
0.0075
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385C38
2549001DPIFGXC1TOL40
US313385C380
U.S. Government Agency Debt
Y
2018-08-17
2018-08-17
2018-08-17
N
N
N
0.0195
62546196.90
62546196.90
0.0066
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385C61
2549001DPIFGXC1TOL40
US313385C612
313385C61
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+
2018-08-20
2018-08-20
2018-08-20
N
N
N
0.0195
39895480.00
39895480.00
0.0042
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385C79
2549001DPIFGXC1TOL40
US313385C794
U.S. Government Agency Debt
Y
2018-08-21
2018-08-21
2018-08-21
N
N
N
0.0195
49866650.00
49866650.00
0.0053
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385C87
2549001DPIFGXC1TOL40
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
0.0195
39891200.00
39891200.00
0.0042
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385D29
2549001DPIFGXC1TOL40
US313385D297
U.S. Government Agency Debt
Y
2018-08-24
2018-08-24
2018-08-24
N
N
N
0.0195
3215882.93
3215882.93
0.0003
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385D52
2549001DPIFGXC1TOL40
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
0.0195
49077964.93
49077964.93
0.0052
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385D60
2549001DPIFGXC1TOL40
US313385D602
313385D60
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+
2018-08-28
2018-08-28
2018-08-28
N
N
N
0.0195
33288494.40
33288494.40
0.0035
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385D78
2549001DPIFGXC1TOL40
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
0.0195
53224864.74
53224864.74
0.0056
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385D94
2549001DPIFGXC1TOL40
US313385D941
U.S. Government Agency Debt
Y
2018-08-31
2018-08-31
2018-08-31
N
N
N
0.0195
29071672.00
29071672.00
0.0031
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385E85
2549001DPIFGXC1TOL40
US313385E857
U.S. Government Agency Debt
Y
2018-09-07
2018-09-07
2018-09-07
N
N
N
0.0197
25109002.80
25109002.80
0.0027
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385F35
2549001DPIFGXC1TOL40
US313385F359
313385F35
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+
2018-09-10
2018-09-10
2018-09-10
N
N
N
0.0197
49811400.00
49811400.00
0.0053
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385F76
2549001DPIFGXC1TOL40
US313385F763
U.S. Government Agency Debt
Y
2018-09-14
2018-09-14
2018-09-14
N
N
N
0.0197
100265540.00
100265540.00
0.0106
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385G34
2549001DPIFGXC1TOL40
US313385G340
313385G34
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+
2018-09-18
2018-09-18
2018-09-18
N
N
N
0.0198
19915940.00
19915940.00
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385G42
2549001DPIFGXC1TOL40
US313385G423
313385G42
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+
2018-09-19
2018-09-19
2018-09-19
N
N
N
0.0198
39829720.00
39829720.00
0.0042
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385G67
2549001DPIFGXC1TOL40
US313385G670
U.S. Government Agency Debt
Y
2018-09-21
2018-09-21
2018-09-21
N
N
N
0.0198
19912700.00
19912700.00
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385H25
2549001DPIFGXC1TOL40
US313385H256
U.S. Government Agency Debt
Y
2018-09-25
2018-09-25
2018-09-25
N
N
N
0.0198
49770950.00
49770950.00
0.0053
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385H33
2549001DPIFGXC1TOL40
US313385H330
313385H33
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+
2018-09-26
2018-09-26
2018-09-26
N
N
N
0.0198
2538183.30
2538183.30
0.0003
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385J31
2549001DPIFGXC1TOL40
US313385J310
U.S. Government Agency Debt
Y
2018-10-04
2018-10-04
2018-10-04
N
N
N
0.0202
1790694.00
1790694.00
0.0002
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385J80
2549001DPIFGXC1TOL40
US313385J807
U.S. Government Agency Debt
Y
2018-10-09
2018-10-09
2018-10-09
N
N
N
0.0202
39782200.00
39782200.00
0.0042
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385L20
2549001DPIFGXC1TOL40
US313385L209
U.S. Government Agency Debt
Y
2018-10-19
2018-10-19
2018-10-19
N
N
N
0.0202
24040010.93
24040010.93
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385L79
2549001DPIFGXC1TOL40
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
0.0202
9937300.00
9937300.00
0.0011
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385L95
2549001DPIFGXC1TOL40
US313385L951
U.S. Government Agency Debt
Y
2018-10-26
2018-10-26
2018-10-26
N
N
N
0.0202
1291706.00
1291706.00
0.0001
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385M45
2549001DPIFGXC1TOL40
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
0.0202
9934550.00
9934550.00
0.0011
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385M60
2549001DPIFGXC1TOL40
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
0.0202
9933450.00
9933450.00
0.0011
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385R40
2549001DPIFGXC1TOL40
US313385R404
313385R40
U.S. Government Agency Debt
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-11-30
2018-11-30
2018-11-30
N
N
N
0.0208
10549400.40
10549400.40
0.0011
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385S64
2549001DPIFGXC1TOL40
US313385S642
313385S64
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
2018-12-10
2018-12-10
2018-12-10
N
N
N
0.0212
15341639.87
15341639.87
0.0016
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385T22
2549001DPIFGXC1TOL40
US313385T228
U.S. Government Agency Debt
Y
2018-12-14
2018-12-14
2018-12-14
N
N
N
0.0212
24762800.00
24762800.00
0.0026
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385YV2
2549001DPIFGXC1TOL40
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
0.0001
24880000.00
24880000.00
0.0026
N
Y
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385YW0
2549001DPIFGXC1TOL40
US313385YW06
U.S. Government Agency Debt
Y
2018-07-03
2018-07-03
2018-07-03
N
N
N
0.0190
39997920.00
39997920.00
0.0042
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385YY6
2549001DPIFGXC1TOL40
US313385YY61
U.S. Government Agency Debt
Y
2018-07-05
2018-07-05
2018-07-05
N
N
N
0.0190
14997660.00
14997660.00
0.0016
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385YZ3
2549001DPIFGXC1TOL40
US313385YZ37
U.S. Government Agency Debt
Y
2018-07-06
2018-07-06
2018-07-06
N
N
N
0.0190
90619147.30
90619147.30
0.0096
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ZE9
2549001DPIFGXC1TOL40
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
19990640.00
19990640.00
0.0021
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ZG4
2549001DPIFGXC1TOL40
US313385ZG47
U.S. Government Agency Debt
Y
2018-07-13
2018-07-13
2018-07-13
N
N
N
0.0190
116333535.60
116333535.60
0.0123
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ZK5
2549001DPIFGXC1TOL40
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
10092657.30
10092657.30
0.0011
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ZL3
2549001DPIFGXC1TOL40
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
3827016.43
3827016.43
0.0004
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ZM1
2549001DPIFGXC1TOL40
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
55553796.40
55553796.40
0.0059
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ZP4
2549001DPIFGXC1TOL40
US313385ZP46
U.S. Government Agency Debt
Y
2018-07-20
2018-07-20
2018-07-20
N
N
N
0.0190
99406967.50
99406967.50
0.0105
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ZS8
2549001DPIFGXC1TOL40
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
33063887.90
33063887.90
0.0035
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ZT6
2549001DPIFGXC1TOL40
US313385ZT67
U.S. Government Agency Debt
Y
2018-07-24
2018-07-24
2018-07-24
N
N
N
0.0190
24064462.84
24064462.84
0.0025
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ZU3
2549001DPIFGXC1TOL40
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
59928300.00
59928300.00
0.0063
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ZV1
2549001DPIFGXC1TOL40
US313385ZV14
U.S. Government Agency Debt
Y
2018-07-26
2018-07-26
2018-07-26
N
N
N
0.0190
19975060.00
19975060.00
0.0021
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ZW9
2549001DPIFGXC1TOL40
US313385ZW96
U.S. Government Agency Debt
Y
2018-07-27
2018-07-27
2018-07-27
N
N
N
0.0190
105962176.10
105962176.10
0.0112
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ZZ2
2549001DPIFGXC1TOL40
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
3536849.93
3536849.93
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
24949325.00
24949325.00
0.0026
N
N
Y
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
0.0195
83795468.81
83795468.81
0.0089
N
N
Y
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
0.0195
38043267.29
38043267.29
0.0040
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397C82
S6XOOCT0IEG5ABCC6L87
US313397C823
313397C82
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
0.0195
39891200.00
39891200.00
0.0042
N
N
Y
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
0.0195
40213178.78
40213178.78
0.0043
N
N
Y
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
0.0195
79773840.00
79773840.00
0.0084
N
N
Y
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
0.0195
2492532.50
2492532.50
0.0003
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397E56
S6XOOCT0IEG5ABCC6L87
US313397E563
U.S. Government Agency Debt
Y
2018-09-04
2018-09-04
2018-09-04
N
N
N
0.0197
80720631.00
80720631.00
0.0085
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
0.0197
49824850.00
49824850.00
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
0.0197
14945835.00
14945835.00
0.0016
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397F48
S6XOOCT0IEG5ABCC6L87
US313397F487
313397F48
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+
2018-09-11
2018-09-11
2018-09-11
N
N
N
0.0197
45126682.20
45126682.20
0.0048
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397F55
S6XOOCT0IEG5ABCC6L87
US313397F552
313397F55
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+
2018-09-12
2018-09-12
2018-09-12
N
N
N
0.0197
49806000.00
49806000.00
0.0053
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397G47
S6XOOCT0IEG5ABCC6L87
US313397G477
U.S. Government Agency Debt
Y
2018-09-19
2018-09-19
2018-09-19
N
N
N
0.0198
98080685.50
98080685.50
0.0104
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397G96
S6XOOCT0IEG5ABCC6L87
US313397G964
313397G96
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+
2018-09-24
2018-09-24
2018-09-24
N
N
N
0.0198
29864190.00
29864190.00
0.0032
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397J28
S6XOOCT0IEG5ABCC6L87
US313397J281
U.S. Government Agency Debt
Y
2018-10-03
2018-10-03
2018-10-03
N
N
N
0.0202
35517394.50
35517394.50
0.0038
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
0.0207
19861280.00
19861280.00
0.0021
N
N
N
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
9997920.00
9997920.00
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
88967604.00
88967604.00
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
119950080.00
119950080.00
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
1999064.00
1999064.00
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
43958019.28
43958019.28
0.0047
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
79973486.77
79973486.77
0.0085
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
9991170.00
9991170.00
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
90329343.05
90329343.05
0.0096
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
25955299.15
25955299.15
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
57915668.00
57915668.00
0.0061
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.304700%
3133EFEC7
US3133EFEC78
U.S. Government Agency Debt
Y
2018-09-18
2018-09-18
2018-09-18
N
N
N
0.0195
10007696.90
10007696.90
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.219600%
3133EFYG6
549300MS654K78GYF580
US3133EFYG62
U.S. Government Agency Debt
Y
2018-07-08
2018-08-08
2018-08-08
N
N
N
0.0194
20007041.00
20007041.00
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.035100%
3133EG4B8
US3133EG4B87
U.S. Government Agency Debt
Y
2018-07-17
2018-09-17
2018-09-17
N
N
N
0.0196
95015694.95
95015694.95
0.0101
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.929600%
3133EG6G5
US3133EG6G56
U.S. Government Agency Debt
Y
2018-07-08
2018-08-08
2018-08-08
N
N
N
0.0194
40002033.20
40002033.20
0.0042
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
0.0205
50023878.50
50023878.50
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.122500%
3133EGPA7
549300MS654K78GYF580
US3133EGPA76
U.S. Government Agency Debt
Y
2018-07-01
2018-08-01
2018-08-01
N
N
N
0.0194
10002403.80
10002403.80
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.150000%
3133EGQD0
US3133EGQD07
U.S. Government Agency Debt
Y
2018-07-02
2018-08-10
2018-08-10
N
N
N
0.0192
20004924.60
20004924.60
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.132900%
3133EGZZ1
US3133EGZZ18
U.S. Government Agency Debt
Y
2018-07-27
2018-08-27
2018-08-27
N
N
N
0.0196
46711639.51
46711639.51
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.959200%
3133EH3E1
549300MS654K78GYF580
US3133EH3E18
U.S. Government Agency Debt
Y
2018-07-03
2019-10-18
2019-10-18
N
N
N
0.0197
39999870.80
39999870.80
0.0042
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.935000%
3133EH4P5
549300MS654K78GYF580
US3133EH4P55
U.S. Government Agency Debt
Y
2018-07-02
2019-12-26
2019-12-26
N
N
N
0.0212
46875355.53
46875355.53
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.959200%
3133EH5L3
549300MS654K78GYF580
US3133EH5L33
U.S. Government Agency Debt
Y
2018-07-03
2019-11-04
2019-11-04
N
N
N
0.0196
10001548.80
10001548.80
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.980000%
3133EHBX0
549300MS654K78GYF580
US3133EHBX09
U.S. Government Agency Debt
Y
2018-07-02
2019-01-14
2019-01-14
N
N
N
0.0190
45018712.35
45018712.35
0.0048
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.980000%
3133EHDN0
549300MS654K78GYF580
US3133EHDN09
U.S. Government Agency Debt
Y
2018-07-02
2019-03-27
2019-03-27
N
N
N
0.0197
33701259.03
33701259.03
0.0036
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.959200%
3133EHLT8
549300MS654K78GYF580
US3133EHLT86
U.S. Government Agency Debt
Y
2018-07-03
2018-12-05
2018-12-05
N
N
N
0.0188
13005013.97
13005013.97
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.981100%
3133EHPC1
549300MS654K78GYF580
US3133EHPC16
U.S. Government Agency Debt
Y
2018-07-25
2019-01-25
2019-01-25
N
N
N
0.0199
49996142.50
49996142.50
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.920000%
3133EHPR8
549300MS654K78GYF580
US3133EHPR84
U.S. Government Agency Debt
Y
2018-07-02
2019-06-27
2019-06-27
N
N
N
0.0201
54949497.90
54949497.90
0.0058
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.899500%
3133EHQ55
549300MS654K78GYF580
US3133EHQ558
U.S. Government Agency Debt
Y
2018-07-07
2019-06-07
2019-06-07
N
N
N
0.0202
49975311.50
49975311.50
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
0.0206
20011877.20
20011877.20
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.895000%
3133EHU92
549300MS654K78GYF580
US3133EHU923
U.S. Government Agency Debt
Y
2018-07-02
2019-09-20
2019-09-20
N
N
N
0.0193
29985357.30
29985357.30
0.0032
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.920000%
3133EHVD2
549300MS654K78GYF580
US3133EHVD25
U.S. Government Agency Debt
Y
2018-07-02
2019-08-16
2019-08-16
N
N
N
0.0203
49936159.00
49936159.00
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.948500%
3133EJBJ7
549300MS654K78GYF580
US3133EJBJ70
U.S. Government Agency Debt
Y
2018-07-29
2019-03-29
2019-03-29
N
N
N
0.0201
49977869.00
49977869.00
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.964200%
3133EJMF3
549300MS654K78GYF580
US3133EJMF30
U.S. Government Agency Debt
Y
2018-07-03
2020-01-27
2020-01-27
N
N
N
0.0200
49982515.00
49982515.00
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.130000%
3133EJQM4
549300MS654K78GYF580
US3133EJQM45
U.S. Government Agency Debt
Y
2018-07-02
2020-05-29
2020-05-29
N
N
N
0.0216
21687763.80
21687763.80
0.0023
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.924900%
3134GBZZ8
S6XOOCT0IEG5ABCC6L87
US3134GBZZ85
U.S. Government Agency Debt
Y
2018-07-19
2018-07-19
2018-07-19
N
N
N
0.0196
29999580.30
29999580.30
0.0032
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.929600%
3134GSDS1
S6XOOCT0IEG5ABCC6L87
US3134GSDS16
U.S. Government Agency Debt
Y
2018-07-08
2019-08-08
2019-08-08
N
N
N
0.0198
72909756.94
72909756.94
0.0077
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
9400821.01
9400821.01
0.0010
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589A37
B1V7KEBTPIMZEU4LTD58
US313589A373
U.S. Government Agency Debt
Y
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0195
19968000.00
19968000.00
0.0021
N
N
Y
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
39925320.00
39925320.00
0.0042
N
N
Y
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
99808000.00
99808000.00
0.0106
N
N
Y
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
29937600.00
29937600.00
0.0032
N
N
Y
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
35455401.60
35455401.60
0.0038
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589B85
B1V7KEBTPIMZEU4LTD58
US313589B850
U.S. Government Agency Debt
Y
2018-08-14
2018-08-14
2018-08-14
N
N
N
0.0195
39883337.33
39883337.33
0.0042
N
N
Y
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
8031106.65
8031106.65
0.0009
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589C35
B1V7KEBTPIMZEU4LTD58
US313589C353
U.S. Government Agency Debt
Y
2018-08-17
2018-08-17
2018-08-17
N
N
N
0.0195
59852820.00
59852820.00
0.0063
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589C76
B1V7KEBTPIMZEU4LTD58
US313589C767
U.S. Government Agency Debt
Y
2018-08-21
2018-08-21
2018-08-21
N
N
N
0.0195
44879985.00
44879985.00
0.0048
N
N
Y
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
0.0195
56485939.20
56485939.20
0.0060
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589D26
B1V7KEBTPIMZEU4LTD58
US313589D260
U.S. Government Agency Debt
Y
2018-08-24
2018-08-24
2018-08-24
N
N
N
0.0195
39886920.00
39886920.00
0.0042
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589D59
B1V7KEBTPIMZEU4LTD58
US313589D591
313589D59
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
0.0195
39880520.00
39880520.00
0.0042
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589D67
B1V7KEBTPIMZEU4LTD58
US313589D674
U.S. Government Agency Debt
Y
2018-08-28
2018-08-28
2018-08-28
N
N
N
0.0195
59378937.60
59378937.60
0.0063
N
N
Y
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
0.0195
65149866.26
65149866.26
0.0069
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589E66
B1V7KEBTPIMZEU4LTD58
US313589E664
U.S. Government Agency Debt
Y
2018-09-05
2018-09-05
2018-09-05
N
N
N
0.0187
16975326.40
16975326.40
0.0018
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589H30
B1V7KEBTPIMZEU4LTD58
US313589H303
U.S. Government Agency Debt
Y
2018-09-26
2018-09-26
2018-09-26
N
N
N
0.0198
30483083.75
30483083.75
0.0032
N
N
N
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
0.0001
80000000.00
80000000.00
0.0085
N
Y
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
40697883.60
40697883.60
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
76944972.89
76944972.89
0.0082
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
79941840.00
79941840.00
0.0085
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
101405943.19
101405943.19
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
3996676.00
3996676.00
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
29971950.00
29971950.00
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
89901810.00
89901810.00
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
94891415.00
94891415.00
0.0101
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
63698788.88
63698788.88
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
3610304.12
3610304.12
0.0004
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589ZZ9
B1V7KEBTPIMZEU4LTD58
US313589ZZ97
313589ZZ9
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
9985460.00
9985460.00
0.0011
N
N
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
0.0175
100987730.03
100987730.03
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
0.0185
112752725.95
112752725.95
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
0.0191
93692891.21
93692891.21
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
124323160.00
124323160.00
0.0132
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
119144300.40
119144300.40
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
0.0208
86626719.76
86626719.76
0.0092
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
0.0167
83803483.82
83803483.82
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
0.0170
99953333.00
99953333.00
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
0.0175
86680058.08
86680058.08
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
0.0180
74885364.75
74885364.75
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
0.0186
115901144.68
115901144.68
0.0123
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
0.0186
89353830.91
89353830.91
0.0095
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
0.0189
36947180.47
36947180.47
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
0.0191
119810624.10
119810624.10
0.0127
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
0.0191
96057547.66
96057547.66
0.0102
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796QA0
N.A.
US912796QA04
U.S. Treasury Debt
Y
2018-09-27
2018-09-27
2018-09-27
N
N
N
0.0192
92112905.30
92112905.30
0.0098
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796QB8
N.A.
US912796QB86
U.S. Treasury Debt
Y
2018-10-04
2018-10-04
2018-10-04
N
N
N
0.0194
50581806.62
50581806.62
0.0054
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
0.0198
85236022.30
85236022.30
0.0090
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
0.0198
14906921.85
14906921.85
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
0.0201
39732447.20
39732447.20
0.0042
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796QJ1
N.A.
US912796QJ13
U.S. Treasury Debt
Y
2018-11-15
2018-11-15
2018-11-15
N
N
N
0.0204
49622222.00
49622222.00
0.0053
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796QK8
N.A.
US912796QK85
U.S. Treasury Debt
Y
2018-11-23
2018-11-23
2018-11-23
N
N
N
0.0205
19839200.00
19839200.00
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
0.0208
49577083.50
49577083.50
0.0053
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796QN2
N.A.
US912796QN25
U.S. Treasury Debt
Y
2018-12-13
2018-12-13
2018-12-13
N
N
N
0.0209
10189535.25
10189535.25
0.0011
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
0.0191
31442357.89
31442357.89
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
0.0187
59776351.78
59776351.78
0.0063
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828L81
N.A.
US912828L815
U.S. Treasury Debt
Y
2018-10-15
2018-10-15
2018-10-15
N
N
N
0.0200
7974242.56
7974242.56
0.0008
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
29937597.66
29937597.66
0.0032
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
59948850.01
59948850.01
0.0063
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.079200%
912828T75
N.A.
US912828T750
U.S. Treasury Debt
Y
2018-07-03
2018-10-31
2018-10-31
N
N
N
0.0186
50036952.50
50036952.50
0.0053
N
Y
Y
N
CREF
2018-07-11
Jon Scott Meissner
Jon Scott Meissner
Managing Director, Nuveen