0001145549-18-007718.txt : 20181107
0001145549-18-007718.hdr.sgml : 20181107
20181107125253
ACCESSION NUMBER: 0001145549-18-007718
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20181031
FILED AS OF DATE: 20181107
DATE AS OF CHANGE: 20181107
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: 181165425
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
2018-10-31
0000777535
S000005087
3
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Exempt Government
N
44
94
2165639890.05
2275124760.56
2228561000.64
2266429352.65
5809299087.33
5967129491.83
5934561785.63
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9636552574.29
9637742093.77
7033585.08
37093101.64
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370609537.8300
1.0000
0.0218
25.8897
25.8983
25.9071
25.9165
0.0000
C000154494
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1821152333.10
70576686.9310
25.7797
25.7857
25.7918
25.7983
0.0000
17082748.55
18728065.61
24155585.77
21854300.08
15729692.78
18643029.52
16259375.99
14339686.53
0.00
0.00
87302752.21
83382323.85
0.0128
N
C000154495
1.00
2872572243.09
110866194.2450
25.8746
25.8836
25.8928
25.9025
0.0000
36855794.87
32495471.45
57447351.10
33697016.83
28121210.79
39301405.02
43470922.84
18183662.28
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191434565.45
139007279.44
0.0191
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C000154496
1.00
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51508667.09
51452569.02
64739496.33
70276990.79
36922405.53
0.00
0.00
296501251.40
217577824.19
0.0197
N
Federal Home Loan Bank
Federal Home Loan Bank 2.245000%
3130AANZ7
US3130AANZ72
U.S. Government Agency Debt
Y
2019-01-18
2019-01-18
2019-01-18
N
N
N
0.0227
72513309.55
72513309.55
0.0075
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
0.0231
20001085.60
20001085.60
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.240000%
3130AAUU0
US3130AAUU03
U.S. Government Agency Debt
Y
2018-11-22
2019-02-22
2019-02-22
N
N
N
0.0221
50008808.50
50008808.50
0.0052
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
0.0237
37993827.66
37993827.66
0.0040
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.213000%
3130ABSB3
2549001DPIFGXC1TOL40
US3130ABSB33
U.S. Government Agency Debt
Y
2018-11-12
2019-07-12
2019-07-12
N
N
N
0.0223
45002913.30
45002913.30
0.0047
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KAB6
549300MS654K78GYF580
US31315KAB61
U.S. Government Agency Debt
Y
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0234
25986657.51
25986657.51
0.0027
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KBA7
549300MS654K78GYF580
US31315KBA79
U.S. Government Agency Debt
Y
2019-01-25
2019-01-25
2019-01-25
N
N
N
0.0234
9945690.00
9945690.00
0.0010
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LN46
549300MS654K78GYF580
US31315LN468
U.S. Government Agency Debt
Y
2018-11-06
2018-11-06
2018-11-06
N
N
N
0.0221
9996970.00
9996970.00
0.0010
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LP69
549300MS654K78GYF580
US31315LP695
U.S. Government Agency Debt
Y
2018-11-16
2018-11-16
2018-11-16
N
N
N
0.0221
5994552.00
5994552.00
0.0006
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
0.0221
12985830.00
12985830.00
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
0.0227
13009164.63
13009164.63
0.0014
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.350000%
3132X02H3
549300MS654K78GYF580
US3132X02H31
U.S. Government Agency Debt
Y
2018-11-01
2019-09-27
2019-09-27
N
N
N
0.0238
49986384.50
49986384.50
0.0052
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.151000%
3132X02S9
549300MS654K78GYF580
US3132X02S95
U.S. Government Agency Debt
Y
2018-11-01
2019-03-01
2019-03-01
N
N
N
0.0224
24996490.50
24996490.50
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.320000%
3132X04L2
549300MS654K78GYF580
US3132X04L25
U.S. Government Agency Debt
Y
2018-11-01
2020-02-26
2020-02-26
N
N
N
0.0235
44482549.33
44482549.33
0.0046
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.220000%
3132X0F30
549300MS654K78GYF580
US3132X0F303
U.S. Government Agency Debt
Y
2018-11-01
2019-01-25
2019-01-25
N
N
N
0.0235
39987248.40
39987248.40
0.0042
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.280000%
3132X0J93
549300MS654K78GYF580
US3132X0J933
U.S. Government Agency Debt
Y
2018-11-01
2019-03-01
2019-03-01
N
N
N
0.0236
24993234.50
24993234.50
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.226000%
3132X0PB1
549300MS654K78GYF580
US3132X0PB13
U.S. Government Agency Debt
Y
2018-11-01
2018-11-01
2018-11-01
N
N
N
0.0001
25000000.00
25000000.00
0.0026
N
Y
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.206000%
3132X0Q61
549300MS654K78GYF580
US3132X0Q615
U.S. Government Agency Debt
Y
2018-11-01
2019-07-01
2019-07-01
N
N
N
0.0228
29996033.40
29996033.40
0.0031
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.300000%
3132X0T92
549300MS654K78GYF580
US3132X0T924
U.S. Government Agency Debt
Y
2018-11-01
2018-11-30
2018-11-30
N
N
N
0.0233
29999053.80
29999053.80
0.0031
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.320000%
3132X0V73
549300MS654K78GYF580
US3132X0V730
U.S. Government Agency Debt
Y
2018-11-01
2018-12-28
2018-12-28
N
N
N
0.0235
29998336.50
29998336.50
0.0031
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.198900%
3132X0VQ1
549300MS654K78GYF580
US3132X0VQ18
U.S. Government Agency Debt
Y
2018-11-04
2019-02-04
2019-02-04
N
N
N
0.0224
30999468.66
30999468.66
0.0032
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.210000%
3132X0WU1
549300MS654K78GYF580
US3132X0WU11
U.S. Government Agency Debt
Y
2018-11-01
2019-03-01
2019-03-01
N
N
N
0.0236
24987443.75
24987443.75
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.156000%
3132X0XH9
549300MS654K78GYF580
US3132X0XH90
U.S. Government Agency Debt
Y
2018-11-01
2018-11-01
2018-11-01
N
N
N
0.0001
50000000.00
50000000.00
0.0052
N
Y
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.162000%
3132X0Y62
549300MS654K78GYF580
US3132X0Y627
U.S. Government Agency Debt
Y
2018-11-19
2018-11-19
2018-11-19
N
N
N
0.0222
24999586.25
24999586.25
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.210000%
3132X0YG0
549300MS654K78GYF580
US3132X0YG09
U.S. Government Agency Debt
Y
2018-11-01
2019-04-01
2019-04-01
N
N
N
0.0237
39974066.40
39974066.40
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
0.0234
7965752.00
7965752.00
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
0.0234
4977320.00
4977320.00
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312AR1
549300MS654K78GYF580
US313312AR17
U.S. Government Agency Debt
Y
2019-01-16
2019-01-16
2019-01-16
N
N
N
0.0234
43786336.00
43786336.00
0.0046
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312AS9
549300MS654K78GYF580
US313312AS99
U.S. Government Agency Debt
Y
2019-01-17
2019-01-17
2019-01-17
N
N
N
0.0234
3980324.00
3980324.00
0.0004
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
0.0234
4975085.00
4975085.00
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312BA7
549300MS654K78GYF580
US313312BA72
U.S. Government Agency Debt
Y
2019-01-25
2019-01-25
2019-01-25
N
N
N
0.0234
3580448.40
3580448.40
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312BE9
549300MS654K78GYF580
US313312BE94
U.S. Government Agency Debt
Y
2019-01-29
2019-01-29
2019-01-29
N
N
N
0.0235
41761188.00
41761188.00
0.0043
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312BN9
549300MS654K78GYF580
US313312BN93
U.S. Government Agency Debt
Y
2019-02-06
2019-02-06
2019-02-06
N
N
N
0.0240
19873360.00
19873360.00
0.0021
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
0.0240
47689776.00
47689776.00
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
0.0240
23835504.00
23835504.00
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
0.0240
55597864.00
55597864.00
0.0058
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
0.0240
19845940.00
19845940.00
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
0.0244
22807605.00
22807605.00
0.0024
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312DE7
549300MS654K78GYF580
US313312DE76
313312DE7
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+
2019-03-18
2019-03-18
2019-03-18
N
N
N
0.0245
21304457.50
21304457.50
0.0022
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312DG2
549300MS654K78GYF580
US313312DG25
U.S. Government Agency Debt
Y
2019-03-20
2019-03-20
2019-03-20
N
N
N
0.0245
22292370.00
22292370.00
0.0023
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
0.0245
7925648.00
7925648.00
0.0008
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312DJ6
549300MS654K78GYF580
US313312DJ63
U.S. Government Agency Debt
Y
2019-03-22
2019-03-22
2019-03-22
N
N
N
0.0245
22586569.20
22586569.20
0.0024
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312DY3
549300MS654K78GYF580
US313312DY31
U.S. Government Agency Debt
Y
2019-04-05
2019-04-05
2019-04-05
N
N
N
0.0250
16326651.00
16326651.00
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312EM8
549300MS654K78GYF580
US313312EM83
U.S. Government Agency Debt
Y
2019-04-18
2019-04-18
2019-04-18
N
N
N
0.0250
14829195.00
14829195.00
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313M70
549300MS654K78GYF580
US313313M704
U.S. Government Agency Debt
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-11-01
2018-11-01
2018-11-01
N
N
N
0.0001
10000000.00
10000000.00
0.0010
N
Y
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
0.0221
999939.00
999939.00
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
0.0221
26986932.00
26986932.00
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
0.0221
19978200.00
19978200.00
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
0.0221
14981835.00
14981835.00
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
0.0221
12051726.02
12051726.02
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
0.0221
13728357.50
13728357.50
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
0.0221
31947680.00
31947680.00
0.0033
N
N
Y
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
0.0221
29947320.00
29947320.00
0.0031
N
N
Y
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
0.0227
52602260.76
52602260.76
0.0055
N
N
Y
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
0.0227
42896112.00
42896112.00
0.0045
N
N
Y
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
0.0227
39865966.73
39865966.73
0.0041
N
N
Y
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
0.0234
16056148.68
16056148.68
0.0017
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
0.0234
79672880.00
79672880.00
0.0083
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
0.0234
47436053.16
47436053.16
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384AH2
2549001DPIFGXC1TOL40
US313384AH20
U.S. Government Agency Debt
Y
2019-01-08
2019-01-08
2019-01-08
N
N
N
0.0234
74674200.00
74674200.00
0.0078
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384AJ8
2549001DPIFGXC1TOL40
US313384AJ85
313384AJ8
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+
2019-01-09
2019-01-09
2019-01-09
N
N
N
0.0234
104920462.92
104920462.92
0.0109
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384AL3
2549001DPIFGXC1TOL40
US313384AL32
313384AL3
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+
2019-01-11
2019-01-11
2019-01-11
N
N
N
0.0234
110222751.40
110222751.40
0.0115
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384AP4
2549001DPIFGXC1TOL40
US313384AP46
313384AP4
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+
2019-01-14
2019-01-14
2019-01-14
N
N
N
0.0234
100114410.48
100114410.48
0.0104
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384AQ2
2549001DPIFGXC1TOL40
US313384AQ29
U.S. Government Agency Debt
Y
2019-01-15
2019-01-15
2019-01-15
N
N
N
0.0234
19904160.00
19904160.00
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384AR0
2549001DPIFGXC1TOL40
US313384AR02
313384AR0
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+
2019-01-16
2019-01-16
2019-01-16
N
N
N
0.0234
39805760.00
39805760.00
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384AT6
2549001DPIFGXC1TOL40
US313384AT67
313384AT6
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
0.0234
21890374.00
21890374.00
0.0023
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
0.0234
9733736.39
9733736.39
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384AY5
2549001DPIFGXC1TOL40
US313384AY52
313384AY5
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+
2019-01-23
2019-01-23
2019-01-23
N
N
N
0.0234
94585737.73
94585737.73
0.0098
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384BA6
2549001DPIFGXC1TOL40
US313384BA67
U.S. Government Agency Debt
Y
2019-01-25
2019-01-25
2019-01-25
N
N
N
0.0234
5967414.00
5967414.00
0.0006
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384BD0
2549001DPIFGXC1TOL40
US313384BD07
313384BD0
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+
2019-01-28
2019-01-28
2019-01-28
N
N
N
0.0235
132252274.00
132252274.00
0.0138
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
0.0235
89488260.00
89488260.00
0.0093
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384BF5
2549001DPIFGXC1TOL40
US313384BF54
313384BF5
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+
2019-01-30
2019-01-30
2019-01-30
N
N
N
0.0235
137554487.50
137554487.50
0.0143
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384BH1
2549001DPIFGXC1TOL40
US313384BH11
U.S. Government Agency Debt
Y
2019-02-01
2019-02-01
2019-02-01
N
N
N
0.0240
19879880.00
19879880.00
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384BM0
2549001DPIFGXC1TOL40
US313384BM06
U.S. Government Agency Debt
Y
2019-02-05
2019-02-05
2019-02-05
N
N
N
0.0001
24843325.00
24843325.00
0.0026
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384BN8
2549001DPIFGXC1TOL40
US313384BN88
313384BN8
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+
2019-02-06
2019-02-06
2019-02-06
N
N
N
0.0240
17712132.10
17712132.10
0.0018
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
0.0240
19866840.00
19866840.00
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384BV0
2549001DPIFGXC1TOL40
US313384BV05
313384BV0
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+
2019-02-13
2019-02-13
2019-02-13
N
N
N
0.0240
23648353.91
23648353.91
0.0025
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
0.0240
9928190.00
9928190.00
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
0.0240
14884455.00
14884455.00
0.0015
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384CR8
2549001DPIFGXC1TOL40
US313384CR83
U.S. Government Agency Debt
Y
2019-03-05
2019-03-05
2019-03-05
N
N
N
0.0244
12694630.40
12694630.40
0.0013
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
0.0244
27767628.00
27767628.00
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
0.0244
12890397.00
12890397.00
0.0013
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
0.0244
7928832.00
7928832.00
0.0008
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384ED7
2549001DPIFGXC1TOL40
US313384ED79
313384ED7
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+
2019-04-10
2019-04-10
2019-04-10
N
N
N
0.0250
4945780.00
4945780.00
0.0005
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
0.0221
42902382.80
42902382.80
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
0.0221
51969248.55
51969248.55
0.0054
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
0.0221
130809498.91
130809498.91
0.0136
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
0.0221
92490213.06
92490213.06
0.0096
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
0.0221
20010441.83
20010441.83
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
0.0221
53657738.10
53657738.10
0.0056
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
0.0221
124023284.51
124023284.51
0.0129
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385P91
2549001DPIFGXC1TOL40
US313385P911
313385P91
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+
2018-11-19
2018-11-19
2018-11-19
N
N
N
0.0221
46948770.00
46948770.00
0.0049
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
0.0221
15492147.99
15492147.99
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
0.0221
75268739.04
75268739.04
0.0078
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
0.0221
24962150.00
24962150.00
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
0.0221
45213721.41
45213721.41
0.0047
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
0.0221
97839770.00
97839770.00
0.0102
N
N
Y
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
0.0221
16610780.16
16610780.16
0.0017
N
N
Y
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
0.0227
44361900.10
44361900.10
0.0046
N
N
Y
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
0.0227
43548803.93
43548803.93
0.0045
N
N
Y
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
0.0227
77222027.19
77222027.19
0.0080
N
N
Y
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
0.0227
25943632.00
25943632.00
0.0027
N
N
Y
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
0.0227
113845557.00
113845557.00
0.0118
N
N
Y
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
0.0227
30511106.64
30511106.64
0.0032
N
N
Y
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
0.0227
59851320.00
59851320.00
0.0062
N
N
Y
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
0.0227
104932792.00
104932792.00
0.0109
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385S98
2549001DPIFGXC1TOL40
US313385S980
313385S98
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+
2018-12-13
2018-12-13
2018-12-13
N
N
N
0.0227
19947960.00
19947960.00
0.0021
N
N
Y
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
0.0227
114002486.15
114002486.15
0.0119
N
N
Y
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
0.0227
91678062.94
91678062.94
0.0095
N
N
Y
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
0.0227
78032185.14
78032185.14
0.0081
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385T71
2549001DPIFGXC1TOL40
US313385T715
313385T71
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+
2018-12-19
2018-12-19
2018-12-19
N
N
N
0.0227
9970270.00
9970270.00
0.0010
N
N
Y
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
0.0227
14953545.00
14953545.00
0.0016
N
N
Y
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
0.0227
24670659.72
24670659.72
0.0026
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385U87
2549001DPIFGXC1TOL40
US313385U879
U.S. Government Agency Debt
Y
2018-12-28
2018-12-28
2018-12-28
N
N
N
0.0227
9964690.00
9964690.00
0.0010
N
N
Y
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
0.0234
19039285.49
19039285.49
0.0020
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396AG8
S6XOOCT0IEG5ABCC6L87
US313396AG84
313396AG8
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+
2019-01-07
2019-01-07
2019-01-07
N
N
N
0.0234
69700330.00
69700330.00
0.0073
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396AH6
S6XOOCT0IEG5ABCC6L87
US313396AH67
313396AH6
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+
2019-01-08
2019-01-08
2019-01-08
N
N
N
0.0234
24891400.00
24891400.00
0.0026
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396AJ2
S6XOOCT0IEG5ABCC6L87
US313396AJ24
U.S. Government Agency Debt
Y
2019-01-09
2019-01-09
2019-01-09
N
N
N
0.0234
9955920.00
9955920.00
0.0010
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
0.0234
28855493.00
28855493.00
0.0030
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
0.0234
90160163.24
90160163.24
0.0094
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
0.0234
32924470.70
32924470.70
0.0034
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397M81
S6XOOCT0IEG5ABCC6L87
US313397M814
U.S. Government Agency Debt
Y
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
NR
Standard and Poor's Ratings Services
NR
2018-11-02
2018-11-02
2018-11-02
N
N
N
0.0221
64996035.00
64996035.00
0.0068
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
0.0221
54246869.08
54246869.08
0.0056
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
0.0221
74927290.15
74927290.15
0.0078
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
0.0221
29778335.40
29778335.40
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
0.0221
115182272.44
115182272.44
0.0120
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
0.0221
29952780.00
29952780.00
0.0031
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
0.0227
29780857.12
29780857.12
0.0031
N
N
Y
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
0.0227
107241221.15
107241221.15
0.0112
N
N
Y
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
0.0227
57142479.96
57142479.96
0.0059
N
N
Y
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
0.0227
19934340.00
19934340.00
0.0021
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397U66
S6XOOCT0IEG5ABCC6L87
US313397U668
U.S. Government Agency Debt
Y
2018-12-26
2018-12-26
2018-12-26
N
N
N
0.0227
19931860.00
19931860.00
0.0021
N
N
Y
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
0.0228
50002148.50
50002148.50
0.0052
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.368500%
3133EH3E1
549300MS654K78GYF580
US3133EH3E18
U.S. Government Agency Debt
Y
2018-11-06
2019-10-18
2019-10-18
N
N
N
0.0239
39999848.80
39999848.80
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
2018-11-01
2019-12-26
2019-12-26
N
N
N
0.0237
46903169.66
46903169.66
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.368500%
3133EH5L3
549300MS654K78GYF580
US3133EH5L33
U.S. Government Agency Debt
Y
2018-11-04
2019-11-04
2019-11-04
N
N
N
0.0237
10001181.50
10001181.50
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.230000%
3133EHBX0
549300MS654K78GYF580
US3133EHBX09
U.S. Government Agency Debt
Y
2018-11-01
2019-01-14
2019-01-14
N
N
N
0.0215
45006978.15
45006978.15
0.0047
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.230000%
3133EHDN0
549300MS654K78GYF580
US3133EHDN09
U.S. Government Agency Debt
Y
2018-11-01
2019-03-27
2019-03-27
N
N
N
0.0222
33700577.28
33700577.28
0.0035
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.170000%
3133EHE33
549300MS654K78GYF580
US3133EHE331
U.S. Government Agency Debt
Y
2018-11-01
2019-10-10
2019-10-10
N
N
N
0.0228
49947916.00
49947916.00
0.0052
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.368500%
3133EHLT8
549300MS654K78GYF580
US3133EHLT86
U.S. Government Agency Debt
Y
2018-11-06
2018-12-05
2018-12-05
N
N
N
0.0229
13001006.07
13001006.07
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.200000%
3133EHND1
549300MS654K78GYF580
US3133EHND17
U.S. Government Agency Debt
Y
2018-11-01
2019-04-15
2019-04-15
N
N
N
0.0225
7498410.00
7498410.00
0.0008
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.171400%
3133EHPC1
549300MS654K78GYF580
US3133EHPC16
U.S. Government Agency Debt
Y
2018-11-25
2019-01-25
2019-01-25
N
N
N
0.0220
49999391.00
49999391.00
0.0052
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.170000%
3133EHPR8
549300MS654K78GYF580
US3133EHPR84
U.S. Government Agency Debt
Y
2018-11-01
2019-06-27
2019-06-27
N
N
N
0.0226
54966363.10
54966363.10
0.0057
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.155600%
3133EHQ55
549300MS654K78GYF580
US3133EHQ558
U.S. Government Agency Debt
Y
2018-11-07
2019-06-07
2019-06-07
N
N
N
0.0222
49989177.50
49989177.50
0.0052
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.276300%
3133EHRF2
549300MS654K78GYF580
US3133EHRF29
U.S. Government Agency Debt
Y
2019-01-15
2019-01-15
2019-01-15
N
N
N
0.0229
20004492.00
20004492.00
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.185000%
3133EHU92
549300MS654K78GYF580
US3133EHU923
U.S. Government Agency Debt
Y
2018-11-01
2019-09-20
2019-09-20
N
N
N
0.0223
29989283.70
29989283.70
0.0031
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.170000%
3133EHVD2
549300MS654K78GYF580
US3133EHVD25
U.S. Government Agency Debt
Y
2018-11-01
2019-08-16
2019-08-16
N
N
N
0.0228
49954985.00
49954985.00
0.0052
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.175000%
3133EHZW6
549300MS654K78GYF580
US3133EHZW69
U.S. Government Agency Debt
Y
2018-11-01
2019-09-25
2019-09-25
N
N
N
0.0228
57447561.15
57447561.15
0.0060
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.149900%
3133EJBJ7
549300MS654K78GYF580
US3133EJBJ70
U.S. Government Agency Debt
Y
2018-11-29
2019-03-29
2019-03-29
N
N
N
0.0221
49990366.50
49990366.50
0.0052
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.290000%
3133EJE96
549300MS654K78GYF580
US3133EJE964
U.S. Government Agency Debt
Y
2018-11-01
2020-07-09
2020-07-09
N
N
N
0.0234
49961998.50
49961998.50
0.0052
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.373500%
3133EJMF3
549300MS654K78GYF580
US3133EJMF30
U.S. Government Agency Debt
Y
2018-11-06
2020-01-27
2020-01-27
N
N
N
0.0236
50021480.00
50021480.00
0.0052
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.380000%
3133EJQM4
549300MS654K78GYF580
US3133EJQM45
U.S. Government Agency Debt
Y
2018-11-01
2020-05-29
2020-05-29
N
N
N
0.0233
21715877.46
21715877.46
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
2018-11-01
2020-02-20
2020-02-20
N
N
N
0.0230
79968700.80
79968700.80
0.0083
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.363500%
3133EJXB0
549300MS654K78GYF580
US3133EJXB07
U.S. Government Agency Debt
Y
2018-11-06
2020-08-17
2020-08-17
N
N
N
0.0243
49959952.50
49959952.50
0.0052
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.243300%
3134GBYH9
S6XOOCT0IEG5ABCC6L87
US3134GBYH96
U.S. Government Agency Debt
Y
2019-01-05
2019-07-05
2019-07-05
N
N
N
0.0243
11997266.76
11997266.76
0.0012
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.180600%
3134GSDS1
S6XOOCT0IEG5ABCC6L87
US3134GSDS16
U.S. Government Agency Debt
Y
2018-11-08
2019-08-08
2019-08-08
N
N
N
0.0222
80888810.72
80888810.72
0.0084
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
0.0234
29997438.30
29997438.30
0.0031
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.187000%
3134GSYP4
S6XOOCT0IEG5ABCC6L87
US3134GSYP48
U.S. Government Agency Debt
Y
2018-11-19
2019-06-19
2019-06-19
N
N
N
0.0223
49995088.00
49995088.00
0.0052
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588AB1
B1V7KEBTPIMZEU4LTD58
US313588AB12
313588AB1
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
0.0234
54782145.00
54782145.00
0.0057
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588AC9
B1V7KEBTPIMZEU4LTD58
US313588AC94
313588AC9
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+
2019-01-03
2019-01-03
2019-01-03
N
N
N
0.0234
9959750.00
9959750.00
0.0010
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588AD7
B1V7KEBTPIMZEU4LTD58
US313588AD77
313588AD7
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
0.0234
19918220.00
19918220.00
0.0021
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588AH8
B1V7KEBTPIMZEU4LTD58
US313588AH81
U.S. Government Agency Debt
Y
2019-01-08
2019-01-08
2019-01-08
N
N
N
0.0234
19913120.00
19913120.00
0.0021
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588AJ4
B1V7KEBTPIMZEU4LTD58
US313588AJ48
U.S. Government Agency Debt
Y
2019-01-09
2019-01-09
2019-01-09
N
N
N
0.0234
19911840.00
19911840.00
0.0021
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588AR6
B1V7KEBTPIMZEU4LTD58
US313588AR63
U.S. Government Agency Debt
Y
2019-01-16
2019-01-16
2019-01-16
N
N
N
0.0234
67520520.40
67520520.40
0.0070
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588AS4
B1V7KEBTPIMZEU4LTD58
US313588AS47
U.S. Government Agency Debt
Y
2019-01-17
2019-01-17
2019-01-17
N
N
N
0.0001
9950810.00
9950810.00
0.0010
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588AY1
B1V7KEBTPIMZEU4LTD58
US313588AY15
U.S. Government Agency Debt
Y
2019-01-23
2019-01-23
2019-01-23
N
N
N
0.0234
9946970.00
9946970.00
0.0010
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
0.0221
88278631.40
88278631.40
0.0092
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
0.0221
87106627.41
87106627.41
0.0091
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
0.0221
29976390.00
29976390.00
0.0031
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
0.0221
7992736.00
7992736.00
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
0.0221
74918250.00
74918250.00
0.0078
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
0.0221
24969725.00
24969725.00
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
0.0221
87946646.88
87946646.88
0.0092
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589Q97
B1V7KEBTPIMZEU4LTD58
US313589Q973
U.S. Government Agency Debt
Y
2018-11-27
2018-11-27
2018-11-27
N
N
N
0.0221
14976390.00
14976390.00
0.0016
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
0.0221
2480937.03
2480937.03
0.0003
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589R70
B1V7KEBTPIMZEU4LTD58
US313589R708
313589R70
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
0.0227
39920720.00
39920720.00
0.0042
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589R88
B1V7KEBTPIMZEU4LTD58
US313589R880
U.S. Government Agency Debt
Y
2018-12-04
2018-12-04
2018-12-04
N
N
N
0.0227
9979560.00
9979560.00
0.0010
N
N
Y
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
0.0227
51855561.71
51855561.71
0.0054
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589S38
B1V7KEBTPIMZEU4LTD58
US313589S383
313589S38
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+
2018-12-07
2018-12-07
2018-12-07
N
N
N
0.0227
15580178.55
15580178.55
0.0016
N
N
Y
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
0.0227
58044425.04
58044425.04
0.0060
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589S79
B1V7KEBTPIMZEU4LTD58
US313589S797
U.S. Government Agency Debt
Y
2018-12-11
2018-12-11
2018-12-11
N
N
N
0.0227
19950440.00
19950440.00
0.0021
N
N
Y
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
0.0227
26577321.70
26577321.70
0.0028
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589S95
B1V7KEBTPIMZEU4LTD58
US313589S953
313589S95
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+
2018-12-13
2018-12-13
2018-12-13
N
N
N
0.0227
6897007.17
6897007.17
0.0007
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589T29
B1V7KEBTPIMZEU4LTD58
US313589T290
313589T29
U.S. Government Agency Debt
Y
A.M. Best Company, Inc.
NR
Egan-Jones Rating Company
NR
Morningstar Credit Ratings, LLC
NR
2018-12-14
2018-12-14
2018-12-14
N
N
N
0.0227
12724012.69
12724012.69
0.0013
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589T52
B1V7KEBTPIMZEU4LTD58
US313589T522
U.S. Government Agency Debt
Y
2018-12-17
2018-12-17
2018-12-17
N
N
N
0.0227
19943020.00
19943020.00
0.0021
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589T60
B1V7KEBTPIMZEU4LTD58
US313589T605
U.S. Government Agency Debt
Y
2018-12-18
2018-12-18
2018-12-18
N
N
N
0.0227
43308560.72
43308560.72
0.0045
N
N
Y
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
0.0227
9970270.00
9970270.00
0.0010
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589U43
B1V7KEBTPIMZEU4LTD58
US313589U439
313589U43
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+
2018-12-24
2018-12-24
2018-12-24
N
N
N
0.0227
14950755.00
14950755.00
0.0016
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589U84
B1V7KEBTPIMZEU4LTD58
US313589U843
U.S. Government Agency Debt
Y
2018-12-28
2018-12-28
2018-12-28
N
N
N
0.0227
9964690.00
9964690.00
0.0010
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.294900%
3135G0HZ9
B1V7KEBTPIMZEU4LTD58
US3135G0HZ96
U.S. Government Agency Debt
Y
2018-11-28
2019-02-28
2019-02-28
N
N
N
0.0224
35007852.25
35007852.25
0.0036
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.250000%
3135G0U68
B1V7KEBTPIMZEU4LTD58
US3135G0U680
U.S. Government Agency Debt
Y
2018-11-01
2019-10-30
2019-10-30
N
N
N
0.0228
19994021.80
19994021.80
0.0021
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
0.0233
15991728.00
15991728.00
0.0017
N
N
N
N
Tennessee Valley Authority
Tennessee Valley Authority
880590N42
549300HE1ISW43LNKM54
US880590N427
U.S. Government Agency Debt
Y
2018-11-06
2018-11-06
2018-11-06
N
N
N
0.0221
16385033.83
16385033.83
0.0017
N
N
Y
N
Tennessee Valley Authority
Tennessee Valley Authority
880590P32
549300HE1ISW43LNKM54
US880590P323
U.S. Government Agency Debt
Y
2018-11-13
2018-11-13
2018-11-13
N
N
N
0.0221
9992730.00
9992730.00
0.0010
N
N
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
0.0213
149938713.00
149938713.00
0.0156
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
109771272.60
109771272.60
0.0114
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
0.0226
89650350.00
89650350.00
0.0093
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796PP8
N.A.
US912796PP81
U.S. Treasury Debt
Y
2019-01-31
2019-01-31
2019-01-31
N
N
N
0.0234
54681626.45
54681626.45
0.0057
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
0.0235
1647351.95
1647351.95
0.0002
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
0.0001
50000000.00
50000000.00
0.0052
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
0.0215
151874980.00
151874980.00
0.0158
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
0.0219
39947352.80
39947352.80
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
0.0220
137757372.32
137757372.32
0.0143
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
0.0218
100033597.54
100033597.54
0.0104
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
0.0220
112637098.87
112637098.87
0.0117
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
0.0225
59793966.60
59793966.60
0.0062
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
0.0227
118111205.47
118111205.47
0.0123
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
0.0229
110930064.97
110930064.97
0.0115
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
0.0231
128800671.78
128800671.78
0.0134
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
0.0234
119249482.80
119249482.80
0.0124
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
0.0236
108321036.95
108321036.95
0.0113
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
0.0236
84841527.95
84841527.95
0.0088
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796UD9
N.A.
US912796UD96
U.S. Treasury Debt
Y
2018-12-11
2018-12-11
2018-12-11
N
N
N
0.0220
24939930.50
24939930.50
0.0026
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.313500%
9128283T5
N.A.
US9128283T52
U.S. Treasury Debt
Y
2018-11-01
2020-01-31
2020-01-31
N
N
N
0.0231
30002419.20
30002419.20
0.0031
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.346500%
9128284K3
N.A.
US9128284K35
U.S. Treasury Debt
Y
2018-11-01
2020-04-30
2020-04-30
N
N
N
0.0233
80020781.60
80020781.60
0.0083
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.250000%
912828A34
N.A.
US912828A347
U.S. Treasury Debt
Y
2018-11-30
2018-11-30
2018-11-30
N
N
N
0.0217
19985265.20
19985265.20
0.0021
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
39951831.20
39951831.20
0.0042
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.500000%
912828B33
N.A.
US912828B337
U.S. Treasury Debt
Y
2019-01-31
2019-01-31
2019-01-31
N
N
N
0.0231
39919474.40
39919474.40
0.0042
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
0.0220
30020388.96
30020388.96
0.0031
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.125000%
912828N63
N.A.
US912828N639
U.S. Treasury Debt
Y
2019-01-15
2019-01-15
2019-01-15
N
N
N
0.0226
81061674.69
81061674.69
0.0084
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
0.0231
24934393.75
24934393.75
0.0026
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
0.0217
39947706.79
39947706.79
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
0.0231
9970702.00
9970702.00
0.0010
N
Y
Y
N
CREF
2018-11-07
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen