0001145549-18-005134.txt : 20180907
0001145549-18-005134.hdr.sgml : 20180907
20180907155515
ACCESSION NUMBER: 0001145549-18-005134
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180831
FILED AS OF DATE: 20180907
DATE AS OF CHANGE: 20180907
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: 181060132
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
2018-08-31
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
43
96
2344829492.25
2406102461.34
2299933693.37
2303613900.45
2326019614.40
6109540193.88
6061841691.30
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C000154494
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17588805.97
11410555.61
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13747957.53
17535045.75
61809678.71
70628393.15
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C000154495
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27192100.91
31372991.05
28942746.04
37228630.07
154774020.40
161369112.43
0.0174
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
0.0203
72523126.78
72523126.78
0.0077
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.108000%
3130AATB4
US3130AATB41
U.S. Government Agency Debt
Y
2018-11-13
2019-02-13
2019-02-13
N
N
N
0.0207
20001709.20
20001709.20
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.027000%
3130AAUU0
US3130AAUU03
U.S. Government Agency Debt
Y
2018-09-22
2019-02-22
2019-02-22
N
N
N
0.0202
50013290.00
50013290.00
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
38002184.24
38002184.24
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
2018-09-12
2019-07-12
2019-07-12
N
N
N
0.0203
45003584.25
45003584.25
0.0048
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LE61
549300MS654K78GYF580
US31315LE616
U.S. Government Agency Debt
Y
2018-09-05
2018-09-05
2018-09-05
N
N
N
0.0197
1249932.50
1249932.50
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
0.0197
37987726.00
37987726.00
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
0.0197
2646573.55
2646573.55
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
0.0208
9984060.00
9984060.00
0.0011
N
N
Y
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
0.0208
14955585.00
14955585.00
0.0016
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LP93
549300MS654K78GYF580
US31315LP935
U.S. Government Agency Debt
Y
2018-11-19
2018-11-19
2018-11-19
N
N
N
0.0213
12942644.00
12942644.00
0.0014
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
0.0218
12965262.75
12965262.75
0.0014
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.070000%
3132X02H3
549300MS654K78GYF580
US3132X02H31
U.S. Government Agency Debt
Y
2018-09-04
2019-09-27
2019-09-27
N
N
N
0.0210
49984099.50
49984099.50
0.0053
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.976500%
3132X02S9
549300MS654K78GYF580
US3132X02S95
U.S. Government Agency Debt
Y
2018-09-01
2019-03-01
2019-03-01
N
N
N
0.0205
24994743.00
24994743.00
0.0027
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.040000%
3132X04L2
549300MS654K78GYF580
US3132X04L25
U.S. Government Agency Debt
Y
2018-09-04
2020-02-26
2020-02-26
N
N
N
0.0207
44480529.92
44480529.92
0.0047
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.940000%
3132X0F30
549300MS654K78GYF580
US3132X0F303
U.S. Government Agency Debt
Y
2018-09-04
2019-01-25
2019-01-25
N
N
N
0.0207
39978892.80
39978892.80
0.0042
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.000000%
3132X0J93
549300MS654K78GYF580
US3132X0J933
U.S. Government Agency Debt
Y
2018-09-04
2019-03-01
2019-03-01
N
N
N
0.0208
24990109.25
24990109.25
0.0027
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.051500%
3132X0PB1
549300MS654K78GYF580
US3132X0PB13
U.S. Government Agency Debt
Y
2018-09-01
2018-11-01
2018-11-01
N
N
N
0.0202
25002500.50
25002500.50
0.0027
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.031500%
3132X0Q61
549300MS654K78GYF580
US3132X0Q615
U.S. Government Agency Debt
Y
2018-09-01
2019-07-01
2019-07-01
N
N
N
0.0208
29995100.40
29995100.40
0.0032
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.020000%
3132X0T92
549300MS654K78GYF580
US3132X0T924
U.S. Government Agency Debt
Y
2018-09-04
2018-11-30
2018-11-30
N
N
N
0.0205
29997802.50
29997802.50
0.0032
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.040000%
3132X0V73
549300MS654K78GYF580
US3132X0V730
U.S. Government Agency Debt
Y
2018-09-04
2018-12-28
2018-12-28
N
N
N
0.0207
29997084.60
29997084.60
0.0032
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.005200%
3132X0VQ1
549300MS654K78GYF580
US3132X0VQ18
U.S. Government Agency Debt
Y
2018-09-04
2019-02-04
2019-02-04
N
N
N
0.0201
30999164.55
30999164.55
0.0033
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.930000%
3132X0WU1
549300MS654K78GYF580
US3132X0WU11
U.S. Government Agency Debt
Y
2018-09-04
2019-03-01
2019-03-01
N
N
N
0.0208
24981522.75
24981522.75
0.0027
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.981500%
3132X0XH9
549300MS654K78GYF580
US3132X0XH90
U.S. Government Agency Debt
Y
2018-09-01
2018-11-01
2018-11-01
N
N
N
0.0202
49999473.00
49999473.00
0.0053
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.957400%
3132X0Y62
549300MS654K78GYF580
US3132X0Y627
U.S. Government Agency Debt
Y
2018-09-19
2018-11-19
2018-11-19
N
N
N
0.0203
24998361.00
24998361.00
0.0027
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.930000%
3132X0YG0
549300MS654K78GYF580
US3132X0YG09
U.S. Government Agency Debt
Y
2018-09-04
2019-04-01
2019-04-01
N
N
N
0.0209
39964335.20
39964335.20
0.0042
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312AG5
549300MS654K78GYF580
US313312AG51
U.S. Government Agency Debt
Y
2019-01-07
2019-01-07
2019-01-07
N
N
N
0.0223
7939448.00
7939448.00
0.0008
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312AL4
549300MS654K78GYF580
US313312AL47
U.S. Government Agency Debt
Y
2019-01-11
2019-01-11
2019-01-11
N
N
N
0.0223
4960940.00
4960940.00
0.0005
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
0.0223
4958820.00
4958820.00
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312CK4
549300MS654K78GYF580
US313312CK46
U.S. Government Agency Debt
Y
2019-02-27
2019-02-27
2019-02-27
N
N
N
0.0229
19781960.00
19781960.00
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313E53
549300MS654K78GYF580
US313313E537
U.S. Government Agency Debt
Y
2018-09-04
2018-09-04
2018-09-04
N
N
N
0.0001
29200000.00
29200000.00
0.0031
N
Y
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
0.0197
14999190.00
14999190.00
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
0.0197
14997570.00
14997570.00
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
0.0197
45041446.91
45041446.91
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
0.0197
49478665.50
49478665.50
0.0053
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
0.0197
8995635.00
8995635.00
0.0010
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313G28
549300MS654K78GYF580
US313313G284
U.S. Government Agency Debt
Y
2018-09-17
2018-09-17
2018-09-17
N
N
N
0.0197
7799528.70
7799528.70
0.0008
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
0.0197
31975872.00
31975872.00
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
0.0197
8992242.00
8992242.00
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
0.0197
36466566.00
36466566.00
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
0.0197
21976284.00
21976284.00
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
0.0197
17480190.00
17480190.00
0.0019
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
0.0197
7990512.00
7990512.00
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
0.0208
12480775.00
12480775.00
0.0013
N
N
Y
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
0.0208
65887272.00
65887272.00
0.0070
N
N
Y
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
0.0208
36435577.50
36435577.50
0.0039
N
N
Y
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
0.0208
19959000.00
19959000.00
0.0021
N
N
Y
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
0.0208
14967540.00
14967540.00
0.0016
N
N
Y
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
0.0208
34918275.00
34918275.00
0.0037
N
N
Y
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
0.0208
46860833.00
46860833.00
0.0050
N
N
Y
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
0.0213
9966330.00
9966330.00
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
0.0213
996575.00
996575.00
0.0001
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313N79
549300MS654K78GYF580
US313313N793
U.S. Government Agency Debt
Y
2018-11-09
2018-11-09
2018-11-09
N
N
N
0.0213
26896536.00
26896536.00
0.0029
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
0.0213
19911760.00
19911760.00
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
0.0213
14932080.00
14932080.00
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313R26
549300MS654K78GYF580
US313313R265
U.S. Government Agency Debt
Y
2018-11-28
2018-11-28
2018-11-28
N
N
N
0.0213
31842080.00
31842080.00
0.0034
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
0.0213
29848470.00
29848470.00
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
0.0218
52424891.61
52424891.61
0.0056
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313S66
549300MS654K78GYF580
US313313S669
U.S. Government Agency Debt
Y
2018-12-10
2018-12-10
2018-12-10
N
N
N
0.0218
4971170.00
4971170.00
0.0005
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
0.0223
6075525.96
6075525.96
0.0006
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384CK3
2549001DPIFGXC1TOL40
US313384CK31
313384CK3
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+
2019-02-27
2019-02-27
2019-02-27
N
N
N
0.0229
14836470.00
14836470.00
0.0016
N
N
N
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
0.0001
25000000.00
25000000.00
0.0027
N
Y
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
0.0197
51497219.00
51497219.00
0.0055
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
0.0197
75187817.60
75187817.60
0.0080
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
0.0197
74975775.00
74975775.00
0.0080
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
0.0197
108608428.49
108608428.49
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
0.0197
59954760.00
59954760.00
0.0064
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
0.0197
39967680.00
39967680.00
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
0.0197
19981680.00
19981680.00
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
0.0197
59932080.00
59932080.00
0.0064
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
0.0197
2546975.70
2546975.70
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
0.0197
24969025.00
24969025.00
0.0027
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
0.0197
49935350.00
49935350.00
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
0.0208
30952322.00
30952322.00
0.0033
N
N
Y
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
0.0208
18893754.83
18893754.83
0.0020
N
N
Y
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
0.0208
26754225.60
26754225.60
0.0028
N
N
Y
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
0.0208
18966465.00
18966465.00
0.0020
N
N
Y
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
0.0208
39920280.00
39920280.00
0.0042
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385J98
2549001DPIFGXC1TOL40
US313385J989
313385J98
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+
2018-10-10
2018-10-10
2018-10-10
N
N
N
0.0208
28840755.00
28840755.00
0.0031
N
N
Y
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
0.0208
91850803.80
91850803.80
0.0098
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385K62
2549001DPIFGXC1TOL40
US313385K623
313385K6
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+
2018-10-15
2018-10-15
2018-10-15
N
N
N
0.0208
29929950.00
29929950.00
0.0032
N
N
Y
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
0.0208
59058393.60
59058393.60
0.0063
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385K88
2549001DPIFGXC1TOL40
US313385K888
313385K88
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+
2018-10-17
2018-10-17
2018-10-17
N
N
N
0.0208
103587690.95
103587690.95
0.0110
N
N
Y
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
0.0208
75092044.55
75092044.55
0.0080
N
N
Y
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
0.0208
9134443.60
9134443.60
0.0010
N
N
Y
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
0.0208
79473094.10
79473094.10
0.0084
N
N
Y
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
0.0208
2741857.25
2741857.25
0.0003
N
N
Y
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
0.0209
102478030.40
102478030.40
0.0109
N
N
Y
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
0.0209
109609337.56
109609337.56
0.0116
N
N
Y
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
0.0209
37278599.60
37278599.60
0.0040
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385M86
2549001DPIFGXC1TOL40
US313385M868
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+
2018-11-02
2018-11-02
2018-11-02
N
N
N
0.0213
32812231.88
32812231.88
0.0035
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385N44
2549001DPIFGXC1TOL40
US313385N445
U.S. Government Agency Debt
Y
2018-11-06
2018-11-06
2018-11-06
N
N
N
0.0213
51794838.87
51794838.87
0.0055
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385N51
2549001DPIFGXC1TOL40
US313385N510
313385N51
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+
2018-11-07
2018-11-07
2018-11-07
N
N
N
0.0213
126385599.39
126385599.39
0.0134
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385N77
2549001DPIFGXC1TOL40
US313385N775
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
2018-11-09
2018-11-09
2018-11-09
N
N
N
0.0213
92180405.88
92180405.88
0.0098
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
0.0213
9984258.40
9984258.40
0.0011
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385P42
2549001DPIFGXC1TOL40
US313385P424
313385P42
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+
2018-11-14
2018-11-14
2018-11-14
N
N
N
0.0213
53478648.60
53478648.60
0.0057
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385P67
2549001DPIFGXC1TOL40
US313385P671
U.S. Government Agency Debt
Y
2018-11-16
2018-11-16
2018-11-16
N
N
N
0.0213
113652291.63
113652291.63
0.0121
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385Q25
2549001DPIFGXC1TOL40
US313385Q257
U.S. Government Agency Debt
Y
2018-11-20
2018-11-20
2018-11-20
N
N
N
0.0213
15440670.30
15440670.30
0.0016
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385Q33
2549001DPIFGXC1TOL40
US313385Q331
313385Q33
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+
2018-11-21
2018-11-21
2018-11-21
N
N
N
0.0213
75018769.92
75018769.92
0.0080
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
0.0213
20186070.06
20186070.06
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385R24
2549001DPIFGXC1TOL40
US313385R248
313385R24
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
2018-11-28
2018-11-28
2018-11-28
N
N
N
0.0213
39802600.00
39802600.00
0.0042
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
0.0213
10586257.36
10586257.36
0.0011
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385R73
2549001DPIFGXC1TOL40
US313385R735
313385R73
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+
2018-12-03
2018-12-03
2018-12-03
N
N
N
0.0218
14372692.50
14372692.50
0.0015
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385R81
2549001DPIFGXC1TOL40
US313385R818
U.S. Government Agency Debt
Y
2018-12-04
2018-12-04
2018-12-04
N
N
N
0.0218
3618322.06
3618322.06
0.0004
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
0.0218
30408646.89
30408646.89
0.0032
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
0.0218
24849900.00
24849900.00
0.0026
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385U61
2549001DPIFGXC1TOL40
US313385U614
313385U61
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+
2018-12-26
2018-12-26
2018-12-26
N
N
N
0.0218
4966415.00
4966415.00
0.0005
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396AB9
S6XOOCT0IEG5ABCC6L87
US313396AB97
U.S. Government Agency Debt
Y
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0223
11093791.28
11093791.28
0.0012
N
N
N
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
0.0001
81000000.00
81000000.00
0.0086
N
Y
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
0.0197
84030462.11
84030462.11
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
0.0197
14997570.00
14997570.00
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
0.0197
45282921.91
45282921.91
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
0.0197
49978450.00
49978450.00
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
0.0197
98420412.00
98420412.00
0.0105
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
0.0197
19982760.00
19982760.00
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
0.0197
14986260.00
14986260.00
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
0.0197
53327450.97
53327450.97
0.0057
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
0.0197
17495173.02
17495173.02
0.0019
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
0.0197
8529871.56
8529871.56
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
0.0208
38438631.00
38438631.00
0.0041
N
N
Y
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
0.0208
35641059.30
35641059.30
0.0038
N
N
Y
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
0.0208
87285692.22
87285692.22
0.0093
N
N
Y
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
0.0208
33728783.40
33728783.40
0.0036
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397L25
S6XOOCT0IEG5ABCC6L87
US313397L253
U.S. Government Agency Debt
Y
2018-10-19
2018-10-19
2018-10-19
N
N
N
0.0208
19948740.00
19948740.00
0.0021
N
N
Y
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
0.0208
64822355.00
64822355.00
0.0069
N
N
Y
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
0.0208
69792730.00
69792730.00
0.0074
N
N
Y
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
0.0213
64777375.00
64777375.00
0.0069
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397N31
S6XOOCT0IEG5ABCC6L87
US313397N317
313397N31
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+
2018-11-05
2018-11-05
2018-11-05
N
N
N
0.0213
54064718.26
54064718.26
0.0057
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397N49
S6XOOCT0IEG5ABCC6L87
US313397N499
U.S. Government Agency Debt
Y
2018-11-06
2018-11-06
2018-11-06
N
N
N
0.0213
74675832.90
74675832.90
0.0079
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397P39
S6XOOCT0IEG5ABCC6L87
US313397P395
U.S. Government Agency Debt
Y
2018-11-13
2018-11-13
2018-11-13
N
N
N
0.0213
29678892.80
29678892.80
0.0032
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
0.0213
99866591.95
99866591.95
0.0106
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397Q95
S6XOOCT0IEG5ABCC6L87
US313397Q955
U.S. Government Agency Debt
Y
2018-11-27
2018-11-27
2018-11-27
N
N
N
0.0213
29853690.00
29853690.00
0.0032
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397R78
S6XOOCT0IEG5ABCC6L87
US313397R789
U.S. Government Agency Debt
Y
2018-12-03
2018-12-03
2018-12-03
N
N
N
0.0218
29680356.00
29680356.00
0.0032
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
0.0193
10001347.90
10001347.90
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.010000%
3133EG4B8
US3133EG4B87
U.S. Government Agency Debt
Y
2018-09-17
2018-09-17
2018-09-17
N
N
N
0.0194
95004256.00
95004256.00
0.0101
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.169300%
3133EGH57
US3133EGH575
U.S. Government Agency Debt
Y
2018-11-14
2018-11-14
2018-11-14
N
N
N
0.0204
50012624.50
50012624.50
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.141000%
3133EH3E1
549300MS654K78GYF580
US3133EH3E18
U.S. Government Agency Debt
Y
2018-09-05
2019-10-18
2019-10-18
N
N
N
0.0215
39999794.40
39999794.40
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
2018-09-04
2019-12-26
2019-12-26
N
N
N
0.0212
46889960.78
46889960.78
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.141000%
3133EH5L3
549300MS654K78GYF580
US3133EH5L33
U.S. Government Agency Debt
Y
2018-09-05
2019-11-04
2019-11-04
N
N
N
0.0214
10001345.50
10001345.50
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
2018-09-04
2019-01-14
2019-01-14
N
N
N
0.0190
45012658.95
45012658.95
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
2018-09-04
2019-03-27
2019-03-27
N
N
N
0.0197
33700899.45
33700899.45
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
2018-09-04
2019-10-10
2019-10-10
N
N
N
0.0203
49939563.50
49939563.50
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.141000%
3133EHLT8
549300MS654K78GYF580
US3133EHLT86
U.S. Government Agency Debt
Y
2018-09-05
2018-12-05
2018-12-05
N
N
N
0.0206
13002965.82
13002965.82
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.920000%
3133EHND1
549300MS654K78GYF580
US3133EHND17
U.S. Government Agency Debt
Y
2018-09-04
2019-04-15
2019-04-15
N
N
N
0.0200
7496272.20
7496272.20
0.0008
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.954800%
3133EHPC1
549300MS654K78GYF580
US3133EHPC16
U.S. Government Agency Debt
Y
2018-09-25
2019-01-25
2019-01-25
N
N
N
0.0201
49999014.00
49999014.00
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
2018-09-04
2019-06-27
2019-06-27
N
N
N
0.0201
54958384.80
54958384.80
0.0058
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.954300%
3133EHQ55
549300MS654K78GYF580
US3133EHQ558
U.S. Government Agency Debt
Y
2018-09-07
2019-06-07
2019-06-07
N
N
N
0.0203
49986343.00
49986343.00
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
0.0205
20007950.20
20007950.20
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.905000%
3133EHU92
549300MS654K78GYF580
US3133EHU923
U.S. Government Agency Debt
Y
2018-09-04
2019-09-20
2019-09-20
N
N
N
0.0195
29987454.30
29987454.30
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
2018-09-04
2019-08-16
2019-08-16
N
N
N
0.0203
49945863.50
49945863.50
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
2018-09-04
2019-09-25
2019-09-25
N
N
N
0.0203
57438874.63
57438874.63
0.0061
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.927800%
3133EJBJ7
549300MS654K78GYF580
US3133EJBJ70
U.S. Government Agency Debt
Y
2018-09-29
2019-03-29
2019-03-29
N
N
N
0.0202
49986494.50
49986494.50
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.146000%
3133EJMF3
549300MS654K78GYF580
US3133EJMF30
U.S. Government Agency Debt
Y
2018-09-05
2020-01-27
2020-01-27
N
N
N
0.0218
49984269.50
49984269.50
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
2018-09-04
2020-05-29
2020-05-29
N
N
N
0.0208
21718240.37
21718240.37
0.0023
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.020000%
3133EJXA2
549300MS654K78GYF580
US3133EJXA24
U.S. Government Agency Debt
Y
2018-09-04
2020-02-20
2020-02-20
N
N
N
0.0205
49978150.00
49978150.00
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.136000%
3133EJXB0
549300MS654K78GYF580
US3133EJXB07
U.S. Government Agency Debt
Y
2018-09-05
2020-08-17
2020-08-17
N
N
N
0.0218
49970993.50
49970993.50
0.0053
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.172300%
3134GBYH9
S6XOOCT0IEG5ABCC6L87
US3134GBYH96
U.S. Government Agency Debt
Y
2018-10-05
2019-07-05
2019-07-05
N
N
N
0.0213
12002754.84
12002754.84
0.0013
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.982600%
3134GSDS1
S6XOOCT0IEG5ABCC6L87
US3134GSDS16
U.S. Government Agency Debt
Y
2018-09-08
2019-08-08
2019-08-08
N
N
N
0.0201
72904553.33
72904553.33
0.0077
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.086400%
3134GSWD3
S6XOOCT0IEG5ABCC6L87
US3134GSWD36
U.S. Government Agency Debt
Y
2018-11-27
2019-08-27
2019-08-27
N
N
N
0.0210
29997028.50
29997028.50
0.0032
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
0.0197
17034080.11
17034080.11
0.0018
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589F57
B1V7KEBTPIMZEU4LTD58
US313589F570
U.S. Government Agency Debt
Y
2018-09-12
2018-09-12
2018-09-12
N
N
N
0.0197
10285565.01
10285565.01
0.0011
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589G23
B1V7KEBTPIMZEU4LTD58
US313589G230
313589G23
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+
2018-09-17
2018-09-17
2018-09-17
N
N
N
0.0197
14989485.00
14989485.00
0.0016
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
0.0197
29977380.00
29977380.00
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
0.0197
49954200.00
49954200.00
0.0053
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
0.0197
49946100.00
49946100.00
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
0.0197
29966040.00
29966040.00
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
0.0197
80529378.75
80529378.75
0.0086
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
0.0208
114823130.00
114823130.00
0.0122
N
N
Y
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
0.0208
61342064.64
61342064.64
0.0065
N
N
Y
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
0.0208
50930774.24
50930774.24
0.0054
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589J46
B1V7KEBTPIMZEU4LTD58
US313589J465
U.S. Government Agency Debt
Y
2018-10-05
2018-10-05
2018-10-05
N
N
N
0.0208
12792381.53
12792381.53
0.0014
N
N
Y
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
0.0208
88977222.00
88977222.00
0.0094
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589K69
B1V7KEBTPIMZEU4LTD58
US313589K695
313589K69
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+
2018-10-15
2018-10-15
2018-10-15
N
N
N
0.0208
29929950.00
29929950.00
0.0032
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589K77
B1V7KEBTPIMZEU4LTD58
US313589K778
U.S. Government Agency Debt
Y
2018-10-16
2018-10-16
2018-10-16
N
N
N
0.0208
69832560.00
69832560.00
0.0074
N
N
Y
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
0.0208
18858701.66
18858701.66
0.0020
N
N
Y
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
0.0208
39897480.00
39897480.00
0.0042
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589L50
B1V7KEBTPIMZEU4LTD58
US313589L503
U.S. Government Agency Debt
Y
2018-10-22
2018-10-22
2018-10-22
N
N
N
0.0208
49863350.00
49863350.00
0.0053
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589L68
B1V7KEBTPIMZEU4LTD58
US313589L685
U.S. Government Agency Debt
Y
2018-10-23
2018-10-23
2018-10-23
N
N
N
0.0208
35400955.00
35400955.00
0.0038
N
N
Y
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
0.0208
57336297.50
57336297.50
0.0061
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589M42
B1V7KEBTPIMZEU4LTD58
US313589M428
313589M42
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
0.0209
9968680.00
9968680.00
0.0011
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589M67
B1V7KEBTPIMZEU4LTD58
US313589M675
U.S. Government Agency Debt
Y
2018-10-31
2018-10-31
2018-10-31
N
N
N
0.0209
24918850.00
24918850.00
0.0026
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589N33
B1V7KEBTPIMZEU4LTD58
US313589N335
313589N33
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+
2018-11-05
2018-11-05
2018-11-05
N
N
N
0.0213
59385499.60
59385499.60
0.0063
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589P31
B1V7KEBTPIMZEU4LTD58
US313589P314
U.S. Government Agency Debt
Y
2018-11-13
2018-11-13
2018-11-13
N
N
N
0.0213
86815741.12
86815741.12
0.0092
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589P49
B1V7KEBTPIMZEU4LTD58
US313589P496
U.S. Government Agency Debt
Y
2018-11-14
2018-11-14
2018-11-14
N
N
N
0.0213
29876340.00
29876340.00
0.0032
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589P64
B1V7KEBTPIMZEU4LTD58
US313589P645
U.S. Government Agency Debt
Y
2018-11-16
2018-11-16
2018-11-16
N
N
N
0.0213
7966096.00
7966096.00
0.0008
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589Q30
B1V7KEBTPIMZEU4LTD58
US313589Q304
U.S. Government Agency Debt
Y
2018-11-21
2018-11-21
2018-11-21
N
N
N
0.0213
24886800.00
24886800.00
0.0026
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589R21
B1V7KEBTPIMZEU4LTD58
US313589R211
U.S. Government Agency Debt
Y
2018-11-28
2018-11-28
2018-11-28
N
N
N
0.0213
2472736.53
2472736.53
0.0003
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.064800%
3135G0HZ9
B1V7KEBTPIMZEU4LTD58
US3135G0HZ96
U.S. Government Agency Debt
Y
2018-09-28
2019-02-28
2019-02-28
N
N
N
0.0198
35023004.10
35023004.10
0.0037
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
0.0217
15979824.00
15979824.00
0.0017
N
N
N
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
0.0193
141282593.02
141282593.02
0.0150
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796NZ8
N.A.
US912796NZ81
U.S. Treasury Debt
Y
2018-10-11
2018-10-11
2018-10-11
N
N
N
0.0199
124747873.75
124747873.75
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
0.0208
149447500.50
149447500.50
0.0159
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
0.0213
99460729.00
99460729.00
0.0106
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796PK9
N.A.
US912796PK94
U.S. Treasury Debt
Y
2019-01-03
2019-01-03
2019-01-03
N
N
N
0.0217
59571962.40
59571962.40
0.0063
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
154948750.37
154948750.37
0.0165
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796PZ6
N.A.
US912796PZ63
U.S. Treasury Debt
Y
2018-09-20
2018-09-20
2018-09-20
N
N
N
0.0194
121356893.82
121356893.82
0.0129
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
0.0193
137133113.22
137133113.22
0.0146
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
0.0197
152289037.31
152289037.31
0.0162
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
0.0201
199650673.30
199650673.30
0.0212
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
0.0202
94732178.85
94732178.85
0.0101
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
0.0204
39870466.80
39870466.80
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
0.0207
151381360.00
151381360.00
0.0161
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
0.0209
39817333.20
39817333.20
0.0042
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
0.0210
137310112.23
137310112.23
0.0146
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
0.0212
30110440.59
30110440.59
0.0032
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
24989361.25
24989361.25
0.0027
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796QQ5
N.A.
US912796QQ55
U.S. Treasury Debt
Y
2018-12-27
2018-12-27
2018-12-27
N
N
N
0.0216
19866208.40
19866208.40
0.0021
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796QS1
N.A.
US912796QS12
U.S. Treasury Debt
Y
2019-01-10
2019-01-10
2019-01-10
N
N
N
0.0219
33368553.22
33368553.22
0.0035
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796QT9
N.A.
US912796QT94
U.S. Treasury Debt
Y
2019-01-17
2019-01-17
2019-01-17
N
N
N
0.0221
11778812.50
11778812.50
0.0013
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796QW2
N.A.
US912796QW24
U.S. Treasury Debt
Y
2019-02-07
2019-02-07
2019-02-07
N
N
N
0.0224
29715787.50
29715787.50
0.0032
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796QY8
N.A.
US912796QY89
U.S. Treasury Debt
Y
2019-02-21
2019-02-21
2019-02-21
N
N
N
0.0226
30009240.94
30009240.94
0.0032
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.091000%
9128283T5
N.A.
US9128283T52
U.S. Treasury Debt
Y
2018-09-05
2020-01-31
2020-01-31
N
N
N
0.0210
29996769.60
29996769.60
0.0032
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.124000%
9128284K3
N.A.
US9128284K35
U.S. Treasury Debt
Y
2018-09-05
2020-04-30
2020-04-30
N
N
N
0.0211
50007304.00
50007304.00
0.0053
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.500000%
912828A75
N.A.
US912828A750
U.S. Treasury Debt
Y
2018-12-31
2018-12-31
2018-12-31
N
N
N
0.0218
19956320.60
19956320.60
0.0021
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
7989790.24
7989790.24
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
0.0215
29979570.06
29979570.06
0.0032
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.261000%
912828T75
N.A.
US912828T750
U.S. Treasury Debt
Y
2018-09-05
2018-10-31
2018-10-31
N
N
N
0.0203
50017567.50
50017567.50
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
0.0212
9958418.93
9958418.93
0.0011
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.125000%
912828V56
N.A.
US912828V566
U.S. Treasury Debt
Y
2019-01-31
2019-01-31
2019-01-31
N
N
N
0.0227
9953906.20
9953906.20
0.0011
N
Y
Y
N
CREF
2018-09-07
Jon Scott Meissner
Jon Scott Meissner
Managing Director, Nuveen