0001145549-18-004343.txt : 20180806
0001145549-18-004343.hdr.sgml : 20180806
20180806160518
ACCESSION NUMBER: 0001145549-18-004343
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180731
FILED AS OF DATE: 20180806
DATE AS OF CHANGE: 20180806
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: 18994749
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
2018-07-31
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
44
86
2165343803.06
2192644820.57
2445134200.57
2315040613.47
6164103597.98
6111567489.46
6101935299.66
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72153016.36
9443413794.35
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1.0000
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C000154494
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70481834.8780
25.7072
25.7126
25.7177
25.7231
0.0000
15766054.17
11163372.46
75366428.68
78186962.94
13947788.91
14120283.74
12728653.82
13630263.45
0.00
0.00
123276097.44
123126117.17
0.0111
N
C000154495
1.00
2823882647.02
109397624.9780
25.7906
25.7968
25.8027
25.8089
0.0000
24356931.65
15139944.57
17768014.70
24122807.11
19088778.82
47655116.97
18614662.18
22035359.68
0.00
0.00
88962168.40
118727294.67
0.0124
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C000154496
1.00
4806256042.72
185865013.8540
25.8282
25.8370
25.8450
25.8535
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42347426.56
33269077.77
40375100.97
42193869.71
59813285.03
36645685.23
20720361.89
32478427.73
0.00
0.00
182340132.31
161552077.50
0.0170
N
Federal Home Loan Bank
Federal Home Loan Bank 2.133000%
3130AANZ7
US3130AANZ72
U.S. Government Agency Debt
Y
2018-10-18
2019-01-18
2019-01-18
N
N
N
0.0206
72529142.10
72529142.10
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
0.0207
20005515.00
20005515.00
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.041000%
3130AAUU0
US3130AAUU03
U.S. Government Agency Debt
Y
2018-08-22
2019-02-22
2019-02-22
N
N
N
0.0199
50015299.00
50015299.00
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
0.0207
38009709.00
38009709.00
0.0040
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.997000%
3130ABSB3
2549001DPIFGXC1TOL40
US3130ABSB33
U.S. Government Agency Debt
Y
2018-08-12
2019-07-12
2019-07-12
N
N
N
0.0200
45004420.35
45004420.35
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
0.0194
9998940.00
9998940.00
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
0.0195
1247666.25
1247666.25
0.0001
N
N
Y
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
0.0195
37918946.00
37918946.00
0.0040
N
N
Y
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
0.0195
2641803.55
2641803.55
0.0003
N
N
Y
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
9965560.00
9965560.00
0.0011
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LL97
549300MS654K78GYF580
US31315LL975
U.S. Government Agency Debt
Y
2018-10-26
2018-10-26
2018-10-26
N
N
N
0.0204
14928330.00
14928330.00
0.0016
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LR75
549300MS654K78GYF580
US31315LR758
U.S. Government Agency Debt
Y
2018-12-03
2018-12-03
2018-12-03
N
N
N
0.0215
12940261.62
12940261.62
0.0014
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.060000%
3132X02H3
549300MS654K78GYF580
US3132X02H31
U.S. Government Agency Debt
Y
2018-08-01
2019-09-27
2019-09-27
N
N
N
0.0208
49982647.50
49982647.50
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
24993824.25
24993824.25
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
2018-08-01
2019-01-25
2019-01-25
N
N
N
0.0205
39973948.80
39973948.80
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
2018-08-01
2019-03-01
2019-03-01
N
N
N
0.0206
24988199.50
24988199.50
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.062100%
3132X0PB1
549300MS654K78GYF580
US3132X0PB13
U.S. Government Agency Debt
Y
2018-08-01
2018-11-01
2018-11-01
N
N
N
0.0199
25003981.75
25003981.75
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.042100%
3132X0Q61
549300MS654K78GYF580
US3132X0Q615
U.S. Government Agency Debt
Y
2018-08-01
2019-07-01
2019-07-01
N
N
N
0.0205
29994555.00
29994555.00
0.0032
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.970300%
3132X0SJ1
549300MS654K78GYF580
US3132X0SJ12
U.S. Government Agency Debt
Y
2018-08-03
2018-08-03
2018-08-03
N
N
N
0.0197
44499983.54
44499983.54
0.0047
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.010000%
3132X0T92
549300MS654K78GYF580
US3132X0T924
U.S. Government Agency Debt
Y
2018-08-01
2018-11-30
2018-11-30
N
N
N
0.0203
29996954.10
29996954.10
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
2018-08-01
2018-12-28
2018-12-28
N
N
N
0.0205
29996225.10
29996225.10
0.0032
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.024900%
3132X0VQ1
549300MS654K78GYF580
US3132X0VQ18
U.S. Government Agency Debt
Y
2018-08-04
2019-02-04
2019-02-04
N
N
N
0.0201
30998970.49
30998970.49
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
2018-08-01
2019-03-01
2019-03-01
N
N
N
0.0206
24978033.00
24978033.00
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.992100%
3132X0XH9
549300MS654K78GYF580
US3132X0XH90
U.S. Government Agency Debt
Y
2018-08-01
2018-11-01
2018-11-01
N
N
N
0.0199
49999145.50
49999145.50
0.0053
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.961800%
3132X0Y62
549300MS654K78GYF580
US3132X0Y627
U.S. Government Agency Debt
Y
2018-08-19
2018-11-19
2018-11-19
N
N
N
0.0199
24997622.00
24997622.00
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
2018-08-01
2019-04-01
2019-04-01
N
N
N
0.0207
39958701.20
39958701.20
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
0.0221
4949000.00
4949000.00
0.0005
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
0.0194
24998675.00
24998675.00
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
0.0194
39359566.95
39359566.95
0.0042
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
0.0194
34987015.00
34987015.00
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
0.0194
44971335.00
44971335.00
0.0048
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
0.0194
16558566.70
16558566.70
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
0.0195
29147060.40
29147060.40
0.0031
N
N
Y
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
0.0195
14971995.00
14971995.00
0.0016
N
N
Y
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
0.0195
14970405.00
14970405.00
0.0016
N
N
Y
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
0.0195
44959895.55
44959895.55
0.0048
N
N
Y
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
0.0195
29433920.00
29433920.00
0.0031
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313F60
549300MS654K78GYF580
US313313F609
U.S. Government Agency Debt
Y
2018-09-13
2018-09-13
2018-09-13
N
N
N
0.0195
8979363.00
8979363.00
0.0010
N
N
Y
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
0.0195
31918080.00
31918080.00
0.0034
N
N
Y
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
0.0195
8975997.00
8975997.00
0.0010
N
N
Y
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
0.0195
36400720.00
36400720.00
0.0039
N
N
Y
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
0.0195
21936640.00
21936640.00
0.0023
N
N
Y
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
0.0195
17448672.50
17448672.50
0.0018
N
N
Y
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
0.0195
7976104.00
7976104.00
0.0008
N
N
Y
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
12457637.50
12457637.50
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
0.0204
65765304.00
65765304.00
0.0070
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
0.0204
36368198.50
36368198.50
0.0039
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
0.0204
19922220.00
19922220.00
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313K31
549300MS654K78GYF580
US313313K310
U.S. Government Agency Debt
Y
2018-10-12
2018-10-12
2018-10-12
N
N
N
0.0204
14940000.00
14940000.00
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313K64
549300MS654K78GYF580
US313313K641
U.S. Government Agency Debt
Y
2018-10-15
2018-10-15
2018-10-15
N
N
N
0.0204
34854155.00
34854155.00
0.0037
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
0.0204
46775434.00
46775434.00
0.0050
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
0.0209
9947610.00
9947610.00
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
0.0209
994704.00
994704.00
0.0001
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313P93
549300MS654K78GYF580
US313313P939
U.S. Government Agency Debt
Y
2018-11-19
2018-11-19
2018-11-19
N
N
N
0.0209
19874720.00
19874720.00
0.0021
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
0.0209
14904330.00
14904330.00
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
0.0209
29793300.00
29793300.00
0.0032
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313R83
549300MS654K78GYF580
US313313R836
U.S. Government Agency Debt
Y
2018-12-04
2018-12-04
2018-12-04
N
N
N
0.0216
34743590.00
34743590.00
0.0037
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384AB5
2549001DPIFGXC1TOL40
US313384AB59
313384AB5
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+
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0218
6063451.20
6063451.20
0.0006
N
N
N
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
0.0001
110575000.00
110575000.00
0.0117
N
Y
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
0.0194
83591138.40
83591138.40
0.0089
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
0.0194
38529786.90
38529786.90
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
0.0194
39987280.00
39987280.00
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
0.0194
42375272.94
42375272.94
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
0.0194
82260660.60
82260660.60
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
0.0194
41973246.00
41973246.00
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
0.0194
14989650.00
14989650.00
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
0.0194
71124115.49
71124115.49
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
0.0194
69640824.70
69640824.70
0.0074
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
0.0194
39959680.00
39959680.00
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
0.0194
49946950.00
49946950.00
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
0.0194
46132551.02
46132551.02
0.0049
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
0.0194
53160065.50
53160065.50
0.0056
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
0.0194
49157118.73
49157118.73
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
0.0194
33342152.13
33342152.13
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
0.0194
73280942.46
73280942.46
0.0078
N
N
Y
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
0.0194
53080361.32
53080361.32
0.0056
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385E51
2549001DPIFGXC1TOL40
US313385E519
313385E51
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+
2018-09-04
2018-09-04
2018-09-04
N
N
N
0.0195
24954675.00
24954675.00
0.0026
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385E69
2549001DPIFGXC1TOL40
US313385E691
313385E69
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+
2018-09-05
2018-09-05
2018-09-05
N
N
N
0.0195
51403849.50
51403849.50
0.0054
N
N
Y
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
0.0195
75051630.40
75051630.40
0.0079
N
N
Y
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
0.0195
74840025.00
74840025.00
0.0079
N
N
Y
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
0.0195
108411958.55
108411958.55
0.0115
N
N
Y
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
0.0195
59846400.00
59846400.00
0.0063
N
N
Y
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
0.0195
39895480.00
39895480.00
0.0042
N
N
Y
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
0.0195
19945600.00
19945600.00
0.0021
N
N
Y
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
0.0195
49853350.00
49853350.00
0.0053
N
N
Y
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
0.0195
2542383.15
2542383.15
0.0003
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385H41
2549001DPIFGXC1TOL40
US313385H413
U.S. Government Agency Debt
Y
2018-09-27
2018-09-27
2018-09-27
N
N
N
0.0195
24924000.00
24924000.00
0.0026
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385H58
2549001DPIFGXC1TOL40
US313385H587
U.S. Government Agency Debt
Y
2018-09-28
2018-09-28
2018-09-28
N
N
N
0.0195
49845350.00
49845350.00
0.0053
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385H82
2549001DPIFGXC1TOL40
US313385H827
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+
2018-10-01
2018-10-01
2018-10-01
N
N
N
0.0203
30894941.00
30894941.00
0.0033
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385J23
2549001DPIFGXC1TOL40
US313385J237
313385J23
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+
2018-10-03
2018-10-03
2018-10-03
N
N
N
0.0203
18858762.50
18858762.50
0.0020
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
0.0204
26704699.20
26704699.20
0.0028
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385J49
2549001DPIFGXC1TOL40
US313385J492
U.S. Government Agency Debt
Y
2018-10-05
2018-10-05
2018-10-05
N
N
N
0.0204
17935002.00
17935002.00
0.0019
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
0.0204
39846680.00
39846680.00
0.0042
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385K39
2549001DPIFGXC1TOL40
US313385K391
U.S. Government Agency Debt
Y
2018-10-12
2018-10-12
2018-10-12
N
N
N
0.0204
29880000.00
29880000.00
0.0032
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385K70
2549001DPIFGXC1TOL40
US313385K706
U.S. Government Agency Debt
Y
2018-10-16
2018-10-16
2018-10-16
N
N
N
0.0204
29076717.60
29076717.60
0.0031
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
0.0204
62011631.14
62011631.14
0.0066
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385L61
2549001DPIFGXC1TOL40
US313385L613
U.S. Government Agency Debt
Y
2018-10-23
2018-10-23
2018-10-23
N
N
N
0.0204
5972334.00
5972334.00
0.0006
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
0.0204
45486718.10
45486718.10
0.0048
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
0.0204
2736860.50
2736860.50
0.0003
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
0.0204
102291756.80
102291756.80
0.0108
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385M52
2549001DPIFGXC1TOL40
US313385M520
313385M52
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+
2018-10-30
2018-10-30
2018-10-30
N
N
N
0.0204
32437000.00
32437000.00
0.0034
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
0.0204
29848320.00
29848320.00
0.0032
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385P34
2549001DPIFGXC1TOL40
US313385P341
U.S. Government Agency Debt
Y
2018-11-13
2018-11-13
2018-11-13
N
N
N
0.0209
9965631.95
9965631.95
0.0011
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385Q90
2549001DPIFGXC1TOL40
US313385Q901
U.S. Government Agency Debt
Y
2018-11-27
2018-11-27
2018-11-27
N
N
N
0.0209
20148705.09
20148705.09
0.0021
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
0.0209
10566690.40
10566690.40
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
0.0216
15366106.17
15366106.17
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
0.0216
24802175.00
24802175.00
0.0026
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397B34
S6XOOCT0IEG5ABCC6L87
US313397B346
313397B34
U.S. Government Agency Debt
Y
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
NR
Standard and Poor's Ratings Services
NR
2018-08-09
2018-08-09
2018-08-09
N
N
N
0.0194
24989400.00
24989400.00
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
0.0194
83930312.88
83930312.88
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
0.0194
38104528.16
38104528.16
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
0.0194
39955440.00
39955440.00
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
0.0194
40277940.73
40277940.73
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
0.0194
79902400.00
79902400.00
0.0085
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
0.0194
2496552.50
2496552.50
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
0.0195
80853147.00
80853147.00
0.0086
N
N
Y
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
0.0195
83878106.66
83878106.66
0.0089
N
N
Y
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
0.0195
14970405.00
14970405.00
0.0016
N
N
Y
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
0.0195
45200928.91
45200928.91
0.0048
N
N
Y
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
0.0195
49888000.00
49888000.00
0.0053
N
N
Y
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
0.0195
98242619.50
98242619.50
0.0104
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397G54
S6XOOCT0IEG5ABCC6L87
US313397G543
U.S. Government Agency Debt
Y
2018-09-20
2018-09-20
2018-09-20
N
N
N
0.0195
19946660.00
19946660.00
0.0021
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397G62
S6XOOCT0IEG5ABCC6L87
US313397G626
U.S. Government Agency Debt
Y
2018-09-21
2018-09-21
2018-09-21
N
N
N
0.0195
14959200.00
14959200.00
0.0016
N
N
Y
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
0.0195
53231251.20
53231251.20
0.0056
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397H20
S6XOOCT0IEG5ABCC6L87
US313397H202
313397H20
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+
2018-09-25
2018-09-25
2018-09-25
N
N
N
0.0195
17463628.51
17463628.51
0.0018
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397H38
S6XOOCT0IEG5ABCC6L87
US313397H384
313397H38
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
0.0195
8514491.02
8514491.02
0.0009
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397H95
S6XOOCT0IEG5ABCC6L87
US313397H954
U.S. Government Agency Debt
Y
2018-10-02
2018-10-02
2018-10-02
N
N
N
0.0203
38367406.00
38367406.00
0.0041
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
0.0203
35575050.00
35575050.00
0.0038
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397J85
S6XOOCT0IEG5ABCC6L87
US313397J851
U.S. Government Agency Debt
Y
2018-10-09
2018-10-09
2018-10-09
N
N
N
0.0204
87124765.82
87124765.82
0.0092
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397K26
S6XOOCT0IEG5ABCC6L87
US313397K263
U.S. Government Agency Debt
Y
2018-10-11
2018-10-11
2018-10-11
N
N
N
0.0204
33666692.80
33666692.80
0.0036
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397L58
S6XOOCT0IEG5ABCC6L87
US313397L584
U.S. Government Agency Debt
Y
2018-10-22
2018-10-22
2018-10-22
N
N
N
0.0204
24886100.00
24886100.00
0.0026
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397L90
S6XOOCT0IEG5ABCC6L87
US313397L907
U.S. Government Agency Debt
Y
2018-10-26
2018-10-26
2018-10-26
N
N
N
0.0204
44784990.00
44784990.00
0.0047
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
0.0209
64655760.00
64655760.00
0.0068
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397Q20
S6XOOCT0IEG5ABCC6L87
US313397Q203
313397Q20
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+
2018-11-20
2018-11-20
2018-11-20
N
N
N
0.0209
69597277.16
69597277.16
0.0074
N
N
N
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
0.0196
10004666.40
10004666.40
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.287100%
3133EFYG6
549300MS654K78GYF580
US3133EFYG62
U.S. Government Agency Debt
Y
2018-08-08
2018-08-08
2018-08-08
N
N
N
0.0190
20001444.00
20001444.00
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.023300%
3133EG4B8
US3133EG4B87
U.S. Government Agency Debt
Y
2018-08-17
2018-09-17
2018-09-17
N
N
N
0.0191
95015245.60
95015245.60
0.0101
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.997100%
3133EG6G5
US3133EG6G56
U.S. Government Agency Debt
Y
2018-08-08
2018-08-08
2018-08-08
N
N
N
0.0190
40000636.00
40000636.00
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
0.0207
50018562.50
50018562.50
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.232100%
3133EGPA7
549300MS654K78GYF580
US3133EGPA76
U.S. Government Agency Debt
Y
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0223
10000000.00
10000000.00
0.0011
N
Y
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.150000%
3133EGQD0
US3133EGQD07
U.S. Government Agency Debt
Y
2018-08-01
2018-08-10
2018-08-10
N
N
N
0.0192
20001121.00
20001121.00
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.106900%
3133EGZZ1
US3133EGZZ18
U.S. Government Agency Debt
Y
2018-08-27
2018-08-27
2018-08-27
N
N
N
0.0190
46707066.64
46707066.64
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.060200%
3133EH3E1
549300MS654K78GYF580
US3133EH3E18
U.S. Government Agency Debt
Y
2018-08-07
2019-10-18
2019-10-18
N
N
N
0.0208
39999864.00
39999864.00
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
2018-08-01
2019-12-26
2019-12-26
N
N
N
0.0212
46882119.30
46882119.30
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.060200%
3133EH5L3
549300MS654K78GYF580
US3133EH5L33
U.S. Government Agency Debt
Y
2018-08-04
2019-11-04
2019-11-04
N
N
N
0.0207
10001476.10
10001476.10
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
2018-08-01
2019-01-14
2019-01-14
N
N
N
0.0190
45015995.25
45015995.25
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
2018-08-01
2019-03-27
2019-03-27
N
N
N
0.0197
33701038.97
33701038.97
0.0036
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.920000%
3133EHE33
549300MS654K78GYF580
US3133EHE331
U.S. Government Agency Debt
Y
2018-08-01
2019-10-10
2019-10-10
N
N
N
0.0203
49934584.50
49934584.50
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.060200%
3133EHLT8
549300MS654K78GYF580
US3133EHLT86
U.S. Government Agency Debt
Y
2018-08-07
2018-12-05
2018-12-05
N
N
N
0.0199
13004030.91
13004030.91
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.953600%
3133EHPC1
549300MS654K78GYF580
US3133EHPC16
U.S. Government Agency Debt
Y
2018-08-25
2019-01-25
2019-01-25
N
N
N
0.0198
49998774.00
49998774.00
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
2018-08-01
2019-06-27
2019-06-27
N
N
N
0.0201
54953576.15
54953576.15
0.0058
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.972100%
3133EHQ55
549300MS654K78GYF580
US3133EHQ558
U.S. Government Agency Debt
Y
2018-08-07
2019-06-07
2019-06-07
N
N
N
0.0199
49984702.00
49984702.00
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.179200%
3133EHRF2
549300MS654K78GYF580
US3133EHRF29
U.S. Government Agency Debt
Y
2018-10-15
2019-01-15
2019-01-15
N
N
N
0.0208
20010048.20
20010048.20
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
2018-08-01
2019-09-20
2019-09-20
N
N
N
0.0193
29986296.30
29986296.30
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
2018-08-01
2019-08-16
2019-08-16
N
N
N
0.0203
49940902.50
49940902.50
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.925000%
3133EHZW6
549300MS654K78GYF580
US3133EHZW69
U.S. Government Agency Debt
Y
2018-08-01
2019-09-25
2019-09-25
N
N
N
0.0203
57433442.03
57433442.03
0.0061
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.926600%
3133EJBJ7
549300MS654K78GYF580
US3133EJBJ70
U.S. Government Agency Debt
Y
2018-08-29
2019-03-29
2019-03-29
N
N
N
0.0198
49984394.50
49984394.50
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.065200%
3133EJMF3
549300MS654K78GYF580
US3133EJMF30
U.S. Government Agency Debt
Y
2018-08-07
2020-01-27
2020-01-27
N
N
N
0.0211
49983377.50
49983377.50
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
2018-08-01
2020-05-29
2020-05-29
N
N
N
0.0208
21719113.36
21719113.36
0.0023
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.997100%
3134GSDS1
S6XOOCT0IEG5ABCC6L87
US3134GSDS16
U.S. Government Agency Debt
Y
2018-08-08
2019-08-08
2019-08-08
N
N
N
0.0196
72913649.07
72913649.07
0.0077
N
N
N
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
0.0001
20000000.00
20000000.00
0.0021
N
Y
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
0.0194
39989400.00
39989400.00
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
0.0194
99968200.00
99968200.00
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
0.0194
29985660.00
29985660.00
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
0.0194
35512364.21
35512364.21
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
0.0194
39947417.25
39947417.25
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
0.0194
8044018.85
8044018.85
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
0.0194
59949060.00
59949060.00
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
0.0194
44952255.00
44952255.00
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
0.0194
56576903.04
56576903.04
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
0.0194
39951200.00
39951200.00
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
0.0194
39944840.00
39944840.00
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
0.0194
59474650.52
59474650.52
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
0.0194
65254886.93
65254886.93
0.0069
N
N
Y
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
0.0195
17003195.66
17003195.66
0.0018
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589G31
B1V7KEBTPIMZEU4LTD58
US313589G313
U.S. Government Agency Debt
Y
2018-09-18
2018-09-18
2018-09-18
N
N
N
0.0195
29923200.00
29923200.00
0.0032
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589G64
B1V7KEBTPIMZEU4LTD58
US313589G644
U.S. Government Agency Debt
Y
2018-09-21
2018-09-21
2018-09-21
N
N
N
0.0195
39891200.00
39891200.00
0.0042
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589G98
B1V7KEBTPIMZEU4LTD58
US313589G982
313589G98
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
0.0195
49856000.00
49856000.00
0.0053
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589H22
B1V7KEBTPIMZEU4LTD58
US313589H220
U.S. Government Agency Debt
Y
2018-09-25
2018-09-25
2018-09-25
N
N
N
0.0195
29912010.00
29912010.00
0.0032
N
N
Y
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
0.0195
80384173.13
80384173.13
0.0085
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589H89
B1V7KEBTPIMZEU4LTD58
US313589H899
313589H89
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+
2018-10-01
2018-10-01
2018-10-01
N
N
N
0.0203
114610265.00
114610265.00
0.0121
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589H97
B1V7KEBTPIMZEU4LTD58
US313589H972
313589H97
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+
2018-10-02
2018-10-02
2018-10-02
N
N
N
0.0203
61228400.64
61228400.64
0.0065
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589J20
B1V7KEBTPIMZEU4LTD58
US313589J200
U.S. Government Agency Debt
Y
2018-10-03
2018-10-03
2018-10-03
N
N
N
0.0203
25923947.50
25923947.50
0.0027
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589J95
B1V7KEBTPIMZEU4LTD58
US313589J952
U.S. Government Agency Debt
Y
2018-10-10
2018-10-10
2018-10-10
N
N
N
0.0204
63910481.76
63910481.76
0.0068
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589K85
B1V7KEBTPIMZEU4LTD58
US313589K851
U.S. Government Agency Debt
Y
2018-10-17
2018-10-17
2018-10-17
N
N
N
0.0204
18824124.41
18824124.41
0.0020
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589L27
B1V7KEBTPIMZEU4LTD58
US313589L271
U.S. Government Agency Debt
Y
2018-10-19
2018-10-19
2018-10-19
N
N
N
0.0199
39824440.00
39824440.00
0.0042
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589L76
B1V7KEBTPIMZEU4LTD58
US313589L768
U.S. Government Agency Debt
Y
2018-10-24
2018-10-24
2018-10-24
N
N
N
0.0204
57231647.50
57231647.50
0.0061
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.625000%
3135G0YT4
B1V7KEBTPIMZEU4LTD58
US3135G0YT44
U.S. Government Agency Debt
Y
2018-11-27
2018-11-27
2018-11-27
N
N
N
0.0215
15972752.00
15972752.00
0.0017
N
N
N
N
Tennessee Valley Authority
Tennessee Valley Authority
880590B86
549300HE1ISW43LNKM54
US880590B869
U.S. Government Agency Debt
Y
2018-08-14
2018-08-14
2018-08-14
N
N
N
0.0194
45803373.85
45803373.85
0.0049
N
N
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
112922299.73
112922299.73
0.0120
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
141032168.87
141032168.87
0.0149
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
124522043.75
124522043.75
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
149177578.50
149177578.50
0.0158
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
0.0207
86774094.51
86774094.51
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
0.0182
74996252.25
74996252.25
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
0.0187
116077323.72
116077323.72
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
0.0190
89487481.27
89487481.27
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
0.0193
37003352.31
37003352.31
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
154673278.39
154673278.39
0.0164
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796PZ6
N.A.
US912796PZ63
U.S. Treasury Debt
Y
2018-09-20
2018-09-20
2018-09-20
N
N
N
0.0192
121141588.97
121141588.97
0.0128
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
136890217.17
136890217.17
0.0145
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
0.0195
110457175.68
110457175.68
0.0117
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
199291597.09
199291597.09
0.0211
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
0.0200
44791749.90
44791749.90
0.0047
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
0.0203
39796450.00
39796450.00
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
0.0205
151101532.56
151101532.56
0.0160
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
19872858.40
19872858.40
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
0.0206
137060292.38
137060292.38
0.0145
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
0.0208
10207094.00
10207094.00
0.0011
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796QP7
N.A.
US912796QP72
U.S. Treasury Debt
Y
2018-12-20
2018-12-20
2018-12-20
N
N
N
0.0212
5103286.91
5103286.91
0.0005
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
0.0192
31471845.65
31471845.65
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
0.0188
59819448.55
59819448.55
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
0.0201
7981385.04
7981385.04
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
0.0214
29956008.45
29956008.45
0.0032
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.149900%
912828T75
N.A.
US912828T750
U.S. Treasury Debt
Y
2018-08-01
2018-10-31
2018-10-31
N
N
N
0.0197
50026919.00
50026919.00
0.0053
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828U40
N.A.
US912828U402
U.S. Treasury Debt
Y
2018-11-30
2018-11-30
2018-11-30
N
N
N
0.0209
9949116.31
9949116.31
0.0011
N
Y
Y
N
CREF
2018-08-06
Marc J Cardella
Marc J Cardella
Vice President, Accounting, Nuveen