0001145549-18-006307.txt : 20181004
0001145549-18-006307.hdr.sgml : 20181004
20181004161224
ACCESSION NUMBER: 0001145549-18-006307
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181004
DATE AS OF CHANGE: 20181004
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: 181108049
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
2018-09-30
0000777535
S000005087
3
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Exempt Government
N
43
93
2373223461.48
2301719681.59
2342828940.75
2335681910.52
6031553989.89
6066710360.34
6038996252.96
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2512457.67
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1.0000
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25.8662
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25.8815
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C000154494
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1815333046.01
70424791.8300
25.7561
25.7624
25.7673
25.7735
0.0000
15509669.63
12296730.39
14316855.58
11834205.22
14740560.09
14066251.22
19897896.94
18913958.97
0.00
0.00
64464982.24
57111145.80
0.0121
N
C000154495
1.00
2815686265.19
108841445.4010
25.8459
25.8529
25.8584
25.8662
0.0000
25516744.15
17794130.68
17507927.84
21645803.65
27669267.10
20356306.80
18119495.77
19676311.95
0.00
0.00
88813434.86
79472553.08
0.0148
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C000154496
1.00
4827149161.77
186126663.4770
25.9040
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25.9313
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28780351.99
33200016.73
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43837261.48
37951205.04
25202252.29
30732813.39
0.00
0.00
165071842.48
151717107.82
0.0182
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
0.0211
72518519.40
72518519.40
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
0.0215
20001389.40
20001389.40
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.172000%
3130AAUU0
US3130AAUU03
U.S. Government Agency Debt
Y
2018-10-22
2019-02-22
2019-02-22
N
N
N
0.0216
50011103.00
50011103.00
0.0053
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.088000%
3130AAWH7
US3130AAWH73
U.S. Government Agency Debt
Y
2018-12-06
2019-03-06
2019-03-06
N
N
N
0.0215
38001766.24
38001766.24
0.0040
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.069000%
3130ABSB3
2549001DPIFGXC1TOL40
US3130ABSB33
U.S. Government Agency Debt
Y
2018-10-12
2019-07-12
2019-07-12
N
N
N
0.0218
45003264.75
45003264.75
0.0048
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LH92
549300MS654K78GYF580
US31315LH924
U.S. Government Agency Debt
Y
2018-10-02
2018-10-02
2018-10-02
N
N
N
0.0214
9999410.00
9999410.00
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
0.0214
14978025.00
14978025.00
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
0.0219
12961962.00
12961962.00
0.0014
N
N
Y
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
0.0222
12985271.48
12985271.48
0.0014
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.330000%
3132X02H3
549300MS654K78GYF580
US3132X02H31
U.S. Government Agency Debt
Y
2018-10-01
2019-09-27
2019-09-27
N
N
N
0.0236
49985294.50
49985294.50
0.0053
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.998800%
3132X02S9
549300MS654K78GYF580
US3132X02S95
U.S. Government Agency Debt
Y
2018-10-01
2019-03-01
2019-03-01
N
N
N
0.0220
24995509.50
24995509.50
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.300000%
3132X04L2
549300MS654K78GYF580
US3132X04L25
U.S. Government Agency Debt
Y
2018-10-01
2020-02-26
2020-02-26
N
N
N
0.0233
44481407.46
44481407.46
0.0047
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.200000%
3132X0F30
549300MS654K78GYF580
US3132X0F303
U.S. Government Agency Debt
Y
2018-10-01
2019-01-25
2019-01-25
N
N
N
0.0233
39982910.80
39982910.80
0.0042
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.260000%
3132X0J93
549300MS654K78GYF580
US3132X0J933
U.S. Government Agency Debt
Y
2018-10-01
2019-03-01
2019-03-01
N
N
N
0.0234
24991526.75
24991526.75
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.073800%
3132X0PB1
549300MS654K78GYF580
US3132X0PB13
U.S. Government Agency Debt
Y
2018-10-01
2018-11-01
2018-11-01
N
N
N
0.0217
25001359.00
25001359.00
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.053800%
3132X0Q61
549300MS654K78GYF580
US3132X0Q615
U.S. Government Agency Debt
Y
2018-10-01
2019-07-01
2019-07-01
N
N
N
0.0223
29995523.40
29995523.40
0.0032
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.280000%
3132X0T92
549300MS654K78GYF580
US3132X0T924
U.S. Government Agency Debt
Y
2018-10-01
2018-11-30
2018-11-30
N
N
N
0.0231
29998279.80
29998279.80
0.0032
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.300000%
3132X0V73
549300MS654K78GYF580
US3132X0V730
U.S. Government Agency Debt
Y
2018-10-01
2018-12-28
2018-12-28
N
N
N
0.0233
29997780.00
29997780.00
0.0032
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.038800%
3132X0VQ1
549300MS654K78GYF580
US3132X0VQ18
U.S. Government Agency Debt
Y
2018-10-04
2019-02-04
2019-02-04
N
N
N
0.0219
30999310.25
30999310.25
0.0033
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.190000%
3132X0WU1
549300MS654K78GYF580
US3132X0WU11
U.S. Government Agency Debt
Y
2018-10-01
2019-03-01
2019-03-01
N
N
N
0.0234
24984246.00
24984246.00
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.003800%
3132X0XH9
549300MS654K78GYF580
US3132X0XH90
U.S. Government Agency Debt
Y
2018-10-01
2018-11-01
2018-11-01
N
N
N
0.0217
49999709.50
49999709.50
0.0053
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.048100%
3132X0Y62
549300MS654K78GYF580
US3132X0Y627
U.S. Government Agency Debt
Y
2018-10-19
2018-11-19
2018-11-19
N
N
N
0.0217
24998946.25
24998946.25
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.190000%
3132X0YG0
549300MS654K78GYF580
US3132X0YG09
U.S. Government Agency Debt
Y
2018-10-01
2019-04-01
2019-04-01
N
N
N
0.0235
39969081.60
39969081.60
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
0.0229
7951216.00
7951216.00
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
0.0229
4968265.00
4968265.00
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
0.0229
4966090.00
4966090.00
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312BQ2
549300MS654K78GYF580
US313312BQ25
U.S. Government Agency Debt
Y
2019-02-08
2019-02-08
2019-02-08
N
N
N
0.0234
47603088.00
47603088.00
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312BW9
549300MS654K78GYF580
US313312BW92
U.S. Government Agency Debt
Y
2019-02-14
2019-02-14
2019-02-14
N
N
N
0.0234
23792376.00
23792376.00
0.0025
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312CB4
549300MS654K78GYF580
US313312CB47
U.S. Government Agency Debt
Y
2019-02-19
2019-02-19
2019-02-19
N
N
N
0.0234
9910310.00
9910310.00
0.0010
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
0.0234
19810440.00
19810440.00
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312CT5
549300MS654K78GYF580
US313312CT54
U.S. Government Agency Debt
Y
2019-03-07
2019-03-07
2019-03-07
N
N
N
0.0241
22764273.00
22764273.00
0.0024
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312DH0
549300MS654K78GYF580
US313312DH08
U.S. Government Agency Debt
Y
2019-03-21
2019-03-21
2019-03-21
N
N
N
0.0241
7910696.00
7910696.00
0.0008
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313H84
549300MS654K78GYF580
US313313H845
U.S. Government Agency Debt
Y
2018-10-01
2018-10-01
2018-10-01
N
N
N
0.0001
12500000.00
12500000.00
0.0013
N
Y
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
0.0214
65988384.00
65988384.00
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
0.0214
36491459.00
36491459.00
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
0.0214
19989440.00
19989440.00
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
0.0214
14990325.00
14990325.00
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
0.0214
34971265.00
34971265.00
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
0.0214
46931145.00
46931145.00
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
0.0218
9981490.00
9981490.00
0.0011
N
N
Y
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
0.0218
998089.00
998089.00
0.0001
N
N
Y
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
0.0218
26937117.00
26937117.00
0.0028
N
N
Y
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
0.0219
19941480.00
19941480.00
0.0021
N
N
Y
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
0.0219
14954310.00
14954310.00
0.0016
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313Q84
549300MS654K78GYF580
US313313Q846
U.S. Government Agency Debt
Y
2018-11-26
2018-11-26
2018-11-26
N
N
N
0.0219
12029637.92
12029637.92
0.0013
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313Q92
549300MS654K78GYF580
US313313Q929
U.S. Government Agency Debt
Y
2018-11-27
2018-11-27
2018-11-27
N
N
N
0.0219
13703195.00
13703195.00
0.0014
N
N
Y
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
0.0219
31889152.00
31889152.00
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
0.0219
29892510.00
29892510.00
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
0.0222
52505696.04
52505696.04
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
0.0222
42817723.00
42817723.00
0.0045
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313S74
549300MS654K78GYF580
US313313S743
U.S. Government Agency Debt
Y
2018-12-11
2018-12-11
2018-12-11
N
N
N
0.0222
39793190.47
39793190.47
0.0042
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
0.0228
6084583.56
6084583.56
0.0006
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384AD1
2549001DPIFGXC1TOL40
US313384AD16
313384AD1
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+
2019-01-04
2019-01-04
2019-01-04
N
N
N
0.0228
29822670.00
29822670.00
0.0032
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384AG4
2549001DPIFGXC1TOL40
US313384AG47
313384AG4
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+
2019-01-07
2019-01-07
2019-01-07
N
N
N
0.0229
7593411.28
7593411.28
0.0008
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384AX7
2549001DPIFGXC1TOL40
US313384AX79
U.S. Government Agency Debt
Y
2019-01-22
2019-01-22
2019-01-22
N
N
N
0.0221
9716201.67
9716201.67
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384BE8
2549001DPIFGXC1TOL40
US313384BE89
313384BE8
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+
2019-01-29
2019-01-29
2019-01-29
N
N
N
0.0229
19850660.00
19850660.00
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384BT5
2549001DPIFGXC1TOL40
US313384BT58
313384BT5
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+
2019-02-11
2019-02-11
2019-02-11
N
N
N
0.0234
19830800.00
19830800.00
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384CB3
2549001DPIFGXC1TOL40
US313384CB32
U.S. Government Agency Debt
Y
2019-02-19
2019-02-19
2019-02-19
N
N
N
0.0234
9910310.00
9910310.00
0.0010
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
0.0234
14857830.00
14857830.00
0.0016
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384CS6
2549001DPIFGXC1TOL40
US313384CS66
313384CS6
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+
2019-03-06
2019-03-06
2019-03-06
N
N
N
0.0241
27714876.00
27714876.00
0.0029
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384CU1
2549001DPIFGXC1TOL40
US313384CU13
U.S. Government Agency Debt
Y
2019-03-08
2019-03-08
2019-03-08
N
N
N
0.0241
12865918.00
12865918.00
0.0014
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384DB2
2549001DPIFGXC1TOL40
US313384DB23
U.S. Government Agency Debt
Y
2019-03-15
2019-03-15
2019-03-15
N
N
N
0.0241
7913832.00
7913832.00
0.0008
N
N
N
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
0.0001
31000000.00
31000000.00
0.0033
N
Y
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
0.0214
28921615.78
28921615.78
0.0031
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
0.0214
26795283.20
26795283.20
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
0.0214
78981514.00
78981514.00
0.0084
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
0.0214
39981240.00
39981240.00
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
0.0214
28884740.80
28884740.80
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
0.0214
91990627.75
91990627.75
0.0097
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
0.0214
39967160.00
39967160.00
0.0042
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
0.0214
59147963.20
59147963.20
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
0.0214
114034934.80
114034934.80
0.0121
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
0.0214
75205574.33
75205574.33
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
0.0214
9148192.76
9148192.76
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
0.0214
79592564.40
79592564.40
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
0.0214
2745971.25
2745971.25
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
0.0214
102631305.20
102631305.20
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
0.0214
109773068.00
109773068.00
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
0.0214
47316670.80
47316670.80
0.0050
N
N
Y
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
0.0218
42823008.55
42823008.55
0.0045
N
N
Y
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
0.0218
51873232.25
51873232.25
0.0055
N
N
Y
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
0.0218
130567806.03
130567806.03
0.0138
N
N
Y
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
0.0218
92319485.99
92319485.99
0.0098
N
N
Y
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
0.0219
19973575.80
19973575.80
0.0021
N
N
Y
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
0.0219
53558876.40
53558876.40
0.0057
N
N
Y
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
0.0219
123794998.41
123794998.41
0.0131
N
N
Y
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
0.0219
15463687.14
15463687.14
0.0016
N
N
Y
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
0.0219
75130453.44
75130453.44
0.0079
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385Q82
2549001DPIFGXC1TOL40
US313385Q828
313385Q82
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
2018-11-26
2018-11-26
2018-11-26
N
N
N
0.0219
24916400.00
24916400.00
0.0026
N
N
Y
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
0.0219
45130849.86
45130849.86
0.0048
N
N
Y
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
0.0219
97660528.00
97660528.00
0.0103
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
0.0219
16580378.88
16580378.88
0.0018
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
0.0222
44280423.25
44280423.25
0.0047
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
0.0222
43468859.11
43468859.11
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385R99
2549001DPIFGXC1TOL40
US313385R990
313385R99
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+
2018-12-05
2018-12-05
2018-12-05
N
N
N
0.0222
77080412.64
77080412.64
0.0081
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385S23
2549001DPIFGXC1TOL40
US313385S238
U.S. Government Agency Debt
Y
2018-12-06
2018-12-06
2018-12-06
N
N
N
0.0222
25896078.00
25896078.00
0.0027
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385S31
2549001DPIFGXC1TOL40
US313385S311
U.S. Government Agency Debt
Y
2018-12-07
2018-12-07
2018-12-07
N
N
N
0.0222
98697951.30
98697951.30
0.0104
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
0.0222
30455350.19
30455350.19
0.0032
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385S72
2549001DPIFGXC1TOL40
US313385S725
313385S72
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+
2018-12-11
2018-12-11
2018-12-11
N
N
N
0.0222
59742060.00
59742060.00
0.0063
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385S80
2549001DPIFGXC1TOL40
US313385S808
313385S80
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+
2018-12-12
2018-12-12
2018-12-12
N
N
N
0.0222
96577080.00
96577080.00
0.0102
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
0.0222
113794790.33
113794790.33
0.0120
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385T55
2549001DPIFGXC1TOL40
US313385T558
313385T55
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+
2018-12-17
2018-12-17
2018-12-17
N
N
N
0.0222
53788011.48
53788011.48
0.0057
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385T63
2549001DPIFGXC1TOL40
US313385T632
U.S. Government Agency Debt
Y
2018-12-18
2018-12-18
2018-12-18
N
N
N
0.0222
57984838.02
57984838.02
0.0061
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385T97
2549001DPIFGXC1TOL40
US313385T970
313385T97
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+
2018-12-21
2018-12-21
2018-12-21
N
N
N
0.0222
14926425.00
14926425.00
0.0016
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
0.0222
24626075.96
24626075.96
0.0026
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
0.0228
19004381.50
19004381.50
0.0020
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396AT0
S6XOOCT0IEG5ABCC6L87
US313396AT06
313396AT0
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+
2019-01-18
2019-01-18
2019-01-18
N
N
N
0.0229
3972872.00
3972872.00
0.0004
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396AX1
S6XOOCT0IEG5ABCC6L87
US313396AX18
313396AX1
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+
2019-01-22
2019-01-22
2019-01-22
N
N
N
0.0229
24824225.00
24824225.00
0.0026
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396AY9
S6XOOCT0IEG5ABCC6L87
US313396AY90
U.S. Government Agency Debt
Y
2019-01-23
2019-01-23
2019-01-23
N
N
N
0.0229
6175881.54
6175881.54
0.0007
N
N
N
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
0.0214
38497728.50
38497728.50
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
0.0214
35695823.10
35695823.10
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
0.0214
87418981.26
87418981.26
0.0092
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
0.0214
33780193.20
33780193.20
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
0.0214
19978900.00
19978900.00
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
0.0214
64919985.00
64919985.00
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
0.0214
69897450.00
69897450.00
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
0.0218
64875785.00
64875785.00
0.0069
N
N
Y
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
0.0218
54146596.60
54146596.60
0.0057
N
N
Y
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
0.0218
74788857.50
74788857.50
0.0079
N
N
Y
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
0.0219
29723473.60
29723473.60
0.0031
N
N
Y
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
0.0219
114970669.41
114970669.41
0.0122
N
N
Y
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
0.0219
29897880.00
29897880.00
0.0032
N
N
Y
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
0.0222
29726160.40
29726160.40
0.0031
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397T76
S6XOOCT0IEG5ABCC6L87
US313397T769
U.S. Government Agency Debt
Y
2018-12-19
2018-12-19
2018-12-19
N
N
N
0.0222
107046428.18
107046428.18
0.0113
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397T92
S6XOOCT0IEG5ABCC6L87
US313397T926
313397T92
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+
2018-12-21
2018-12-21
2018-12-21
N
N
N
0.0222
57038845.40
57038845.40
0.0060
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397U41
S6XOOCT0IEG5ABCC6L87
US313397U411
U.S. Government Agency Debt
Y
2018-12-24
2018-12-24
2018-12-24
N
N
N
0.0222
19898260.00
19898260.00
0.0021
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
0.0212
50007605.50
50007605.50
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.242100%
3133EH3E1
549300MS654K78GYF580
US3133EH3E18
U.S. Government Agency Debt
Y
2018-10-02
2019-10-18
2019-10-18
N
N
N
0.0225
39999852.40
39999852.40
0.0042
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.185000%
3133EH4P5
549300MS654K78GYF580
US3133EH4P55
U.S. Government Agency Debt
Y
2018-10-01
2019-12-26
2019-12-26
N
N
N
0.0212
46896016.26
46896016.26
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.242100%
3133EH5L3
549300MS654K78GYF580
US3133EH5L33
U.S. Government Agency Debt
Y
2018-10-02
2019-11-04
2019-11-04
N
N
N
0.0224
10001251.70
10001251.70
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.230000%
3133EHBX0
549300MS654K78GYF580
US3133EHBX09
U.S. Government Agency Debt
Y
2018-10-01
2019-01-14
2019-01-14
N
N
N
0.0190
45010112.85
45010112.85
0.0048
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.230000%
3133EHDN0
549300MS654K78GYF580
US3133EHDN09
U.S. Government Agency Debt
Y
2018-10-01
2019-03-27
2019-03-27
N
N
N
0.0197
33700835.09
33700835.09
0.0036
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.170000%
3133EHE33
549300MS654K78GYF580
US3133EHE331
U.S. Government Agency Debt
Y
2018-10-01
2019-10-10
2019-10-10
N
N
N
0.0203
49943638.00
49943638.00
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.242100%
3133EHLT8
549300MS654K78GYF580
US3133EHLT86
U.S. Government Agency Debt
Y
2018-10-02
2018-12-05
2018-12-05
N
N
N
0.0216
13002040.61
13002040.61
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.180000%
3133EHND1
549300MS654K78GYF580
US3133EHND17
U.S. Government Agency Debt
Y
2018-10-01
2019-04-15
2019-04-15
N
N
N
0.0223
7498140.60
7498140.60
0.0008
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.105800%
3133EHPC1
549300MS654K78GYF580
US3133EHPC16
U.S. Government Agency Debt
Y
2018-10-25
2019-01-25
2019-01-25
N
N
N
0.0216
49999199.00
49999199.00
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.170000%
3133EHPR8
549300MS654K78GYF580
US3133EHPR84
U.S. Government Agency Debt
Y
2018-10-01
2019-06-27
2019-06-27
N
N
N
0.0201
54962136.35
54962136.35
0.0058
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.995500%
3133EHQ55
549300MS654K78GYF580
US3133EHQ558
U.S. Government Agency Debt
Y
2018-10-07
2019-06-07
2019-06-07
N
N
N
0.0217
49987632.00
49987632.00
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
0.0213
20006331.80
20006331.80
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.165000%
3133EHU92
549300MS654K78GYF580
US3133EHU923
U.S. Government Agency Debt
Y
2018-10-01
2019-09-20
2019-09-20
N
N
N
0.0221
29988328.80
29988328.80
0.0032
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.170000%
3133EHVD2
549300MS654K78GYF580
US3133EHVD25
U.S. Government Agency Debt
Y
2018-10-01
2019-08-16
2019-08-16
N
N
N
0.0203
49950027.00
49950027.00
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.175000%
3133EHZW6
549300MS654K78GYF580
US3133EHZW69
U.S. Government Agency Debt
Y
2018-10-01
2019-09-25
2019-09-25
N
N
N
0.0203
57442743.80
57442743.80
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
2018-10-29
2019-03-29
2019-03-29
N
N
N
0.0216
49988334.50
49988334.50
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.247100%
3133EJMF3
549300MS654K78GYF580
US3133EJMF30
U.S. Government Agency Debt
Y
2018-10-02
2020-01-27
2020-01-27
N
N
N
0.0222
50022731.50
50022731.50
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.380000%
3133EJQM4
549300MS654K78GYF580
US3133EJQM45
U.S. Government Agency Debt
Y
2018-10-01
2020-05-29
2020-05-29
N
N
N
0.0208
21716068.20
21716068.20
0.0023
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.270000%
3133EJXA2
549300MS654K78GYF580
US3133EJXA24
U.S. Government Agency Debt
Y
2018-10-01
2020-02-20
2020-02-20
N
N
N
0.0204
49985838.00
49985838.00
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.237100%
3133EJXB0
549300MS654K78GYF580
US3133EJXB07
U.S. Government Agency Debt
Y
2018-10-02
2020-08-17
2020-08-17
N
N
N
0.0229
49957950.50
49957950.50
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
0.0224
11999104.08
11999104.08
0.0013
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.032600%
3134GSDS1
S6XOOCT0IEG5ABCC6L87
US3134GSDS16
U.S. Government Agency Debt
Y
2018-10-08
2019-08-08
2019-08-08
N
N
N
0.0218
80887572.14
80887572.14
0.0086
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
0.0218
29997178.20
29997178.20
0.0032
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.073100%
3134GSYP4
S6XOOCT0IEG5ABCC6L87
US3134GSYP48
U.S. Government Agency Debt
Y
2018-10-19
2019-06-19
2019-06-19
N
N
N
0.0218
49994453.00
49994453.00
0.0053
N
N
N
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
0.0001
115000000.00
115000000.00
0.0122
N
Y
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
0.0214
61436375.04
61436375.04
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
0.0214
51009031.25
51009031.25
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
0.0214
12812001.29
12812001.29
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
0.0214
89112923.52
89112923.52
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
0.0214
49958950.00
49958950.00
0.0053
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
0.0214
69938470.00
69938470.00
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
0.0214
18887267.11
18887267.11
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
0.0214
39957800.00
39957800.00
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
0.0214
49938450.00
49938450.00
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
0.0214
35454240.50
35454240.50
0.0037
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
0.0214
57422490.00
57422490.00
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
0.0214
9983590.00
9983590.00
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
0.0214
24956050.00
24956050.00
0.0026
N
N
Y
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
0.0218
88115453.00
88115453.00
0.0093
N
N
Y
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
0.0219
86946147.44
86946147.44
0.0092
N
N
Y
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
0.0219
29921160.00
29921160.00
0.0032
N
N
Y
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
0.0219
7978024.00
7978024.00
0.0008
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589P98
B1V7KEBTPIMZEU4LTD58
US313589P983
U.S. Government Agency Debt
Y
2018-11-19
2018-11-19
2018-11-19
N
N
N
0.0219
74780550.00
74780550.00
0.0079
N
N
Y
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
0.0219
24923850.00
24923850.00
0.0026
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589Q89
B1V7KEBTPIMZEU4LTD58
US313589Q890
313589Q89
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+
2018-11-26
2018-11-26
2018-11-26
N
N
N
0.0219
72835620.48
72835620.48
0.0077
N
N
Y
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
0.0219
2476391.96
2476391.96
0.0003
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589R96
B1V7KEBTPIMZEU4LTD58
US313589R963
U.S. Government Agency Debt
Y
2018-12-05
2018-12-05
2018-12-05
N
N
N
0.0222
21878545.76
21878545.76
0.0023
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589S61
B1V7KEBTPIMZEU4LTD58
US313589S615
313589S61
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
0.0222
8150303.79
8150303.79
0.0009
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589S87
B1V7KEBTPIMZEU4LTD58
US313589S870
U.S. Government Agency Debt
Y
2018-12-12
2018-12-12
2018-12-12
N
N
N
0.0222
4978200.00
4978200.00
0.0005
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589T78
B1V7KEBTPIMZEU4LTD58
US313589T787
U.S. Government Agency Debt
Y
2018-12-19
2018-12-19
2018-12-19
N
N
N
0.0222
9952160.00
9952160.00
0.0011
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.242200%
3135G0HZ9
B1V7KEBTPIMZEU4LTD58
US3135G0HZ96
U.S. Government Agency Debt
Y
2018-10-28
2019-02-28
2019-02-28
N
N
N
0.0221
35007493.15
35007493.15
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
0.0222
15984864.00
15984864.00
0.0017
N
N
N
N
Tennessee Valley Authority
Tennessee Valley Authority
880590J88
US880590J888
U.S. Government Agency Debt
Y
2018-10-09
2018-10-09
2018-10-09
N
N
N
0.0214
9995310.00
9995310.00
0.0011
N
N
Y
N
Tennessee Valley Authority
Tennessee Valley Authority
880590K78
US880590K787
U.S. Government Agency Debt
Y
2018-10-16
2018-10-16
2018-10-16
N
N
N
0.0214
19982420.00
19982420.00
0.0021
N
N
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
0.0208
124928950.00
124928950.00
0.0132
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796PD5
N.A.
US912796PD51
U.S. Treasury Debt
Y
2018-11-08
2018-11-08
2018-11-08
N
N
N
0.0211
149671854.00
149671854.00
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
0.0217
99609958.00
99609958.00
0.0105
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
0.0221
79546711.20
79546711.20
0.0084
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note
912796PT0
N.A.
US912796PT04
U.S. Treasury Debt
Y
2019-02-28
2019-02-28
2019-02-28
N
N
N
0.0233
1644238.65
1644238.65
0.0002
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
0.0206
152509163.62
152509163.62
0.0161
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
0.0210
199939604.19
199939604.19
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
0.0211
94868425.00
94868425.00
0.0100
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
0.0209
49911198.00
49911198.00
0.0053
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
0.0212
151604087.12
151604087.12
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
0.0214
39875818.00
39875818.00
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
0.0216
137510843.52
137510843.52
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
0.0216
99853377.37
99853377.37
0.0106
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
0.0217
79855666.57
79855666.57
0.0084
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
0.0220
59686981.20
59686981.20
0.0063
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
0.0222
83115299.77
83115299.77
0.0088
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
0.0223
85897573.44
85897573.44
0.0091
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796QU6
N.A.
US912796QU67
U.S. Treasury Debt
Y
2019-01-24
2019-01-24
2019-01-24
N
N
N
0.0226
89736255.71
89736255.71
0.0095
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
0.0231
29757050.10
29757050.10
0.0031
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796QX0
N.A.
US912796QX07
U.S. Treasury Debt
Y
2019-02-14
2019-02-14
2019-02-14
N
N
N
0.0231
29744433.30
29744433.30
0.0031
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
0.0233
64863820.91
64863820.91
0.0069
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.192100%
9128283T5
N.A.
US9128283T52
U.S. Treasury Debt
Y
2018-10-02
2020-01-31
2020-01-31
N
N
N
0.0220
29997322.50
29997322.50
0.0032
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.225100%
9128284K3
N.A.
US9128284K35
U.S. Treasury Debt
Y
2018-10-02
2020-04-30
2020-04-30
N
N
N
0.0222
50005930.00
50005930.00
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
0.0223
29945518.50
29945518.50
0.0032
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
0.0203
7996443.20
7996443.20
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
0.0219
29996870.62
29996870.62
0.0032
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.250000%
912828SD3
N.A.
US912828SD35
U.S. Treasury Debt
Y
2019-01-31
2019-01-31
2019-01-31
N
N
N
0.0232
24911593.00
24911593.00
0.0026
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.362100%
912828T75
N.A.
US912828T750
U.S. Treasury Debt
Y
2018-10-02
2018-10-31
2018-10-31
N
N
N
0.0212
50009935.50
50009935.50
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
0.0216
39908757.00
39908757.00
0.0042
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
0.0232
9960540.90
9960540.90
0.0011
N
Y
Y
N
CREF
2018-10-04
Marc J Cardella
Marc J Cardella
Vice President, Accounting, Nuveen