0001145549-18-008617.txt : 20181207
0001145549-18-008617.hdr.sgml : 20181207
20181207103556
ACCESSION NUMBER: 0001145549-18-008617
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20181130
FILED AS OF DATE: 20181207
DATE AS OF CHANGE: 20181207
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: 181222407
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
2018-11-30
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
45
93
2354467497.75
2183198327.41
2306428566.95
2335934223.74
2299448894.87
5541024451.84
5492604453.20
5438517554.39
5509684954.77
5555067287.28
0.2435
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0.5707
0.5609
0.5691
0.5737
3593.43
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9674887888.25
7535304.56
54842416.36
9627584369.88
370787044.7140
1.0000
0.0226
25.9258
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25.9453
25.9557
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C000154494
1.00
1831399740.12
70891861.7020
25.8049
25.8121
25.8191
25.8267
25.8332
24155313.03
16988861.08
15991043.75
18589503.31
14152489.05
15097138.77
19312293.74
12542070.32
15055230.51
13051534.03
74591020.96
66451865.40
0.0143
N
C000154495
1.00
2872072720.69
110662050.5250
25.9121
25.9224
25.9326
25.9434
25.9530
42897865.44
28469570.19
19727680.02
35487898.31
20011934.27
22913410.72
24121834.67
16802163.38
20457487.25
18619360.97
101677515.80
106962679.71
0.0206
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C000154496
1.00
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25.9788
25.9894
25.9999
26.0110
26.0209
89806105.37
48794227.80
46387434.51
67703158.69
32388651.80
34444804.76
50509011.29
28105064.53
28437123.52
38152844.30
194432480.77
192706132.61
0.0211
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
0.0254
72499076.35
72499076.35
0.0075
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.385000%
3130AATB4
US3130AATB41
U.S. Government Agency Debt
Y
2019-02-13
2019-02-13
2019-02-13
N
N
N
0.0254
19998475.40
19998475.40
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.266000%
3130AAUU0
US3130AAUU03
U.S. Government Agency Debt
Y
2018-12-22
2019-02-22
2019-02-22
N
N
N
0.0225
50006295.50
50006295.50
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
0.0254
37995860.66
37995860.66
0.0039
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.248000%
3130ABSB3
2549001DPIFGXC1TOL40
US3130ABSB33
U.S. Government Agency Debt
Y
2018-12-12
2019-07-12
2019-07-12
N
N
N
0.0227
45002546.55
45002546.55
0.0047
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.280000%
3130AFFV4
2549001DPIFGXC1TOL40
US3130AFFV48
U.S. Government Agency Debt
Y
2018-12-01
2019-05-15
2019-05-15
N
N
N
0.0231
68974853.64
68974853.64
0.0072
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
0.0240
26038680.97
26038680.97
0.0027
N
N
Y
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
0.0240
9965260.00
9965260.00
0.0010
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KBT6
549300MS654K78GYF580
US31315KBT60
U.S. Government Agency Debt
Y
2019-02-11
2019-02-11
2019-02-11
N
N
N
0.0243
9953530.00
9953530.00
0.0010
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KCC2
549300MS654K78GYF580
US31315KCC27
U.S. Government Agency Debt
Y
2019-02-20
2019-02-20
2019-02-20
N
N
N
0.0244
9947550.00
9947550.00
0.0010
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LR75
549300MS654K78GYF580
US31315LR758
U.S. Government Agency Debt
Y
2018-12-03
2018-12-03
2018-12-03
N
N
N
0.0001
13035000.00
13035000.00
0.0014
N
Y
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.350000%
3132X02H3
549300MS654K78GYF580
US3132X02H31
U.S. Government Agency Debt
Y
2018-12-03
2019-09-27
2019-09-27
N
N
N
0.0238
49987728.50
49987728.50
0.0052
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.194400%
3132X02S9
549300MS654K78GYF580
US3132X02S95
U.S. Government Agency Debt
Y
2018-12-01
2019-03-01
2019-03-01
N
N
N
0.0228
24997350.75
24997350.75
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
2018-12-03
2020-02-26
2020-02-26
N
N
N
0.0235
44483710.78
44483710.78
0.0046
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.434500%
3132X07H8
549300MS654K78GYF580
US3132X07H85
U.S. Government Agency Debt
Y
2019-02-20
2019-05-20
2019-05-20
N
N
N
0.0256
44993587.95
44993587.95
0.0047
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.220000%
3132X0F30
549300MS654K78GYF580
US3132X0F303
U.S. Government Agency Debt
Y
2018-12-03
2019-01-25
2019-01-25
N
N
N
0.0235
39991759.60
39991759.60
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
2018-12-03
2019-03-01
2019-03-01
N
N
N
0.0236
24995097.00
24995097.00
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.249400%
3132X0Q61
549300MS654K78GYF580
US3132X0Q615
U.S. Government Agency Debt
Y
2018-12-01
2019-07-01
2019-07-01
N
N
N
0.0232
29996545.20
29996545.20
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
2018-12-03
2018-12-28
2018-12-28
N
N
N
0.0235
29999168.10
29999168.10
0.0031
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.238600%
3132X0VQ1
549300MS654K78GYF580
US3132X0VQ18
U.S. Government Agency Debt
Y
2018-12-04
2019-02-04
2019-02-04
N
N
N
0.0228
30999657.76
30999657.76
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
2018-12-03
2019-03-01
2019-03-01
N
N
N
0.0236
24990844.00
24990844.00
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
2018-12-03
2019-04-01
2019-04-01
N
N
N
0.0237
39979552.00
39979552.00
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
0.0240
7981648.00
7981648.00
0.0008
N
N
Y
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
0.0240
4987215.00
4987215.00
0.0005
N
N
Y
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
0.0240
43873104.00
43873104.00
0.0046
N
N
Y
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
0.0240
3988200.00
3988200.00
0.0004
N
N
Y
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
0.0240
4984920.00
4984920.00
0.0005
N
N
Y
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
0.0240
3587493.60
3587493.60
0.0004
N
N
Y
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
0.0240
41843046.00
41843046.00
0.0043
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312BM1
549300MS654K78GYF580
US313312BM11
U.S. Government Agency Debt
Y
2019-02-05
2019-02-05
2019-02-05
N
N
N
0.0243
18919269.00
18919269.00
0.0020
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
0.0243
19913700.00
19913700.00
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
0.0243
47786496.00
47786496.00
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
0.0243
23883696.00
23883696.00
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
0.0244
55710032.00
55710032.00
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
0.0244
19885820.00
19885820.00
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
0.0248
22854065.00
22854065.00
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
0.0248
21347608.00
21347608.00
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
0.0248
22337482.50
22337482.50
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
0.0248
7941680.00
7941680.00
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
0.0248
22632237.60
22632237.60
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
0.0252
16361317.50
16361317.50
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312EF3
549300MS654K78GYF580
US313312EF33
U.S. Government Agency Debt
Y
2019-04-12
2019-04-12
2019-04-12
N
N
N
0.0252
27751276.00
27751276.00
0.0029
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
0.0252
14860605.00
14860605.00
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312EV8
549300MS654K78GYF580
US313312EV82
313312EV8
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+
2019-04-26
2019-04-26
2019-04-26
N
N
N
0.0252
24258920.00
24258920.00
0.0025
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312FB1
549300MS654K78GYF580
US313312FB10
U.S. Government Agency Debt
Y
2019-05-02
2019-05-02
2019-05-02
N
N
N
0.0256
15437494.80
15437494.80
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312FY1
549300MS654K78GYF580
US313312FY13
U.S. Government Agency Debt
Y
2019-05-23
2019-05-23
2019-05-23
N
N
N
0.0257
12648000.00
12648000.00
0.0013
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
0.0230
52706679.27
52706679.27
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
0.0230
42981037.00
42981037.00
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
0.0230
39944857.64
39944857.64
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
0.0240
16088291.96
16088291.96
0.0017
N
N
Y
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
0.0240
79832160.00
79832160.00
0.0083
N
N
Y
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
0.0240
47530713.84
47530713.84
0.0049
N
N
Y
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
0.0240
74823000.00
74823000.00
0.0078
N
N
Y
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
0.0240
109990514.09
109990514.09
0.0114
N
N
Y
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
0.0240
110441876.18
110441876.18
0.0115
N
N
Y
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
0.0240
100313075.73
100313075.73
0.0104
N
N
Y
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
0.0240
19943620.00
19943620.00
0.0021
N
N
Y
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
0.0240
39884640.00
39884640.00
0.0041
N
N
Y
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
0.0240
24226711.20
24226711.20
0.0025
N
N
Y
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
0.0240
19720144.77
19720144.77
0.0020
N
N
Y
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
0.0240
94772114.13
94772114.13
0.0098
N
N
Y
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
0.0240
39025951.21
39025951.21
0.0041
N
N
Y
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
0.0240
182328207.00
182328207.00
0.0189
N
N
Y
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
0.0240
89663670.00
89663670.00
0.0093
N
N
Y
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
0.0240
137823993.30
137823993.30
0.0143
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384BG3
2549001DPIFGXC1TOL40
US313384BG38
U.S. Government Agency Debt
Y
2019-01-31
2019-01-31
2019-01-31
N
N
N
0.0240
30382026.00
30382026.00
0.0032
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
0.0243
120017060.45
120017060.45
0.0125
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
0.0243
24893775.00
24893775.00
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
0.0243
111292690.88
111292690.88
0.0116
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384BQ1
2549001DPIFGXC1TOL40
US313384BQ10
U.S. Government Agency Debt
Y
2019-02-08
2019-02-08
2019-02-08
N
N
N
0.0243
24888800.00
24888800.00
0.0026
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
0.0243
99535300.00
99535300.00
0.0103
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384BU2
2549001DPIFGXC1TOL40
US313384BU22
U.S. Government Agency Debt
Y
2019-02-12
2019-02-12
2019-02-12
N
N
N
0.0243
64693590.00
64693590.00
0.0067
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
0.0243
23696188.20
23696188.20
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384BX6
2549001DPIFGXC1TOL40
US313384BX60
313384BX6
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
2019-02-15
2019-02-15
2019-02-15
N
N
N
0.0244
69656090.00
69656090.00
0.0072
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
0.0244
49741100.00
49741100.00
0.0052
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384CC1
2549001DPIFGXC1TOL40
US313384CC15
313384CC1
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+
2019-02-20
2019-02-20
2019-02-20
N
N
N
0.0244
93902882.49
93902882.49
0.0098
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384CE7
2549001DPIFGXC1TOL40
US313384CE70
313384CE7
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+
2019-02-22
2019-02-22
2019-02-22
N
N
N
0.0244
67541796.15
67541796.15
0.0070
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384CH0
2549001DPIFGXC1TOL40
US313384CH02
313384CH0
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+
2019-02-25
2019-02-25
2019-02-25
N
N
N
0.0244
99442300.00
99442300.00
0.0103
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384CJ6
2549001DPIFGXC1TOL40
US313384CJ67
U.S. Government Agency Debt
Y
2019-02-26
2019-02-26
2019-02-26
N
N
N
0.0244
69604990.00
69604990.00
0.0072
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
0.0244
25354420.50
25354420.50
0.0026
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
0.0248
42534212.00
42534212.00
0.0044
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
0.0248
43271624.49
43271624.49
0.0045
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
0.0248
12916631.00
12916631.00
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
0.0248
7944920.00
7944920.00
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
0.0252
4956265.00
4956265.00
0.0005
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384FC8
2549001DPIFGXC1TOL40
US313384FC87
U.S. Government Agency Debt
Y
2019-05-03
2019-05-03
2019-05-03
N
N
N
0.0256
28042826.76
28042826.76
0.0029
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
0.0001
44450000.00
44450000.00
0.0046
N
Y
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
0.0230
43635250.81
43635250.81
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
0.0230
77375249.49
77375249.49
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
0.0230
25995086.00
25995086.00
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
0.0230
114071246.80
114071246.80
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
0.0230
30571512.02
30571512.02
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
0.0230
59969760.00
59969760.00
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
0.0230
105140246.40
105140246.40
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
0.0230
19987380.00
19987380.00
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
0.0230
114227670.94
114227670.94
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
0.0230
91858816.98
91858816.98
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
0.0230
78185966.04
78185966.04
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
0.0230
9989910.00
9989910.00
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
0.0230
14982975.00
14982975.00
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
0.0230
24719105.25
24719105.25
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
0.0231
9984240.00
9984240.00
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
0.0240
19077400.80
19077400.80
0.0020
N
N
Y
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
0.0240
69839420.00
69839420.00
0.0073
N
N
Y
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
0.0240
24941000.00
24941000.00
0.0026
N
N
Y
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
0.0240
9975740.00
9975740.00
0.0010
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396AL7
S6XOOCT0IEG5ABCC6L87
US313396AL79
313396AL7
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+
2019-01-11
2019-01-11
2019-01-11
N
N
N
0.0240
19948860.00
19948860.00
0.0021
N
N
Y
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
0.0240
28912536.00
28912536.00
0.0030
N
N
Y
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
0.0240
110272338.47
110272338.47
0.0115
N
N
Y
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
0.0240
32989346.70
32989346.70
0.0034
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396BL6
S6XOOCT0IEG5ABCC6L87
US313396BL60
U.S. Government Agency Debt
Y
2019-02-04
2019-02-04
2019-02-04
N
N
N
0.0243
14937255.00
14937255.00
0.0016
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396BM4
S6XOOCT0IEG5ABCC6L87
US313396BM44
313396BM4
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+
2019-02-05
2019-02-05
2019-02-05
N
N
N
0.0243
49787550.00
49787550.00
0.0052
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396BQ5
S6XOOCT0IEG5ABCC6L87
US313396BQ57
313396BQ5
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+
2019-02-08
2019-02-08
2019-02-08
N
N
N
0.0243
49777600.00
49777600.00
0.0052
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396BV4
S6XOOCT0IEG5ABCC6L87
US313396BV43
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
0.0243
78607451.70
78607451.70
0.0082
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396CC5
S6XOOCT0IEG5ABCC6L87
US313396CC52
U.S. Government Agency Debt
Y
2019-02-20
2019-02-20
2019-02-20
N
N
N
0.0244
25495570.65
25495570.65
0.0026
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396CH4
S6XOOCT0IEG5ABCC6L87
US313396CH40
313396CH4
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+
2019-02-25
2019-02-25
2019-02-25
N
N
N
0.0244
24860575.00
24860575.00
0.0026
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396CJ0
S6XOOCT0IEG5ABCC6L87
US313396CJ06
U.S. Government Agency Debt
Y
2019-02-26
2019-02-26
2019-02-26
N
N
N
0.0244
38387151.99
38387151.99
0.0040
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396CK7
S6XOOCT0IEG5ABCC6L87
US313396CK78
U.S. Government Agency Debt
Y
2019-02-27
2019-02-27
2019-02-27
N
N
N
0.0244
49714550.00
49714550.00
0.0052
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396CQ4
S6XOOCT0IEG5ABCC6L87
US313396CQ49
U.S. Government Agency Debt
Y
2019-03-04
2019-03-04
2019-03-04
N
N
N
0.0248
39754280.00
39754280.00
0.0041
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397R78
S6XOOCT0IEG5ABCC6L87
US313397R789
U.S. Government Agency Debt
Y
2018-12-03
2018-12-03
2018-12-03
N
N
N
0.0001
29840000.00
29840000.00
0.0031
N
Y
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
0.0230
107452470.95
107452470.95
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
0.0230
57254941.80
57254941.80
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
0.0230
19973520.00
19973520.00
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
0.0230
19971000.00
19971000.00
0.0021
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.434300%
3133EH3E1
549300MS654K78GYF580
US3133EH3E18
U.S. Government Agency Debt
Y
2018-12-04
2019-10-18
2019-10-18
N
N
N
0.0241
39999764.80
39999764.80
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
2018-12-03
2019-12-26
2019-12-26
N
N
N
0.0237
46910569.81
46910569.81
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.434300%
3133EH5L3
549300MS654K78GYF580
US3133EH5L33
U.S. Government Agency Debt
Y
2018-12-04
2019-11-04
2019-11-04
N
N
N
0.0239
10001047.20
10001047.20
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
2018-12-03
2019-01-14
2019-01-14
N
N
N
0.0215
45003744.90
45003744.90
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
2018-12-03
2019-03-27
2019-03-27
N
N
N
0.0222
33700447.54
33700447.54
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
2018-12-03
2019-10-10
2019-10-10
N
N
N
0.0228
49952793.50
49952793.50
0.0052
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.434300%
3133EHLT8
549300MS654K78GYF580
US3133EHLT86
U.S. Government Agency Debt
Y
2018-12-05
2018-12-05
2018-12-05
N
N
N
0.0232
13000055.64
13000055.64
0.0014
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.200000%
3133EHND1
549300MS654K78GYF580
US3133EHND17
U.S. Government Agency Debt
Y
2018-12-03
2019-04-15
2019-04-15
N
N
N
0.0225
7498702.20
7498702.20
0.0008
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.204900%
3133EHPC1
549300MS654K78GYF580
US3133EHPC16
U.S. Government Agency Debt
Y
2018-12-25
2019-01-25
2019-01-25
N
N
N
0.0224
49999617.50
49999617.50
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
2018-12-03
2019-06-27
2019-06-27
N
N
N
0.0226
54970906.65
54970906.65
0.0057
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.191000%
3133EHQ55
549300MS654K78GYF580
US3133EHQ558
U.S. Government Agency Debt
Y
2018-12-07
2019-06-07
2019-06-07
N
N
N
0.0226
49990773.00
49990773.00
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
0.0247
20002436.00
20002436.00
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
2018-12-03
2019-09-20
2019-09-20
N
N
N
0.0223
29990384.10
29990384.10
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
2018-12-03
2019-08-16
2019-08-16
N
N
N
0.0228
49959320.00
49959320.00
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
2018-12-03
2019-09-25
2019-09-25
N
N
N
0.0228
57452693.03
57452693.03
0.0060
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.204300%
3133EJBJ7
549300MS654K78GYF580
US3133EJBJ70
U.S. Government Agency Debt
Y
2018-12-29
2019-03-29
2019-03-29
N
N
N
0.0225
49992396.00
49992396.00
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
2018-12-03
2020-07-09
2020-07-09
N
N
N
0.0233
49966025.50
49966025.50
0.0052
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.439300%
3133EJMF3
549300MS654K78GYF580
US3133EJMF30
U.S. Government Agency Debt
Y
2018-12-04
2020-01-27
2020-01-27
N
N
N
0.0238
50019779.00
50019779.00
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
2018-12-03
2020-05-29
2020-05-29
N
N
N
0.0233
21715140.52
21715140.52
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
2018-12-03
2020-02-20
2020-02-20
N
N
N
0.0230
79970699.20
79970699.20
0.0083
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.429300%
3133EJXB0
549300MS654K78GYF580
US3133EJXB07
U.S. Government Agency Debt
Y
2018-12-04
2020-08-17
2020-08-17
N
N
N
0.0245
49961788.50
49961788.50
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
0.0257
12000048.24
12000048.24
0.0012
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.216900%
3134GSDS1
S6XOOCT0IEG5ABCC6L87
US3134GSDS16
U.S. Government Agency Debt
Y
2018-12-08
2019-08-08
2019-08-08
N
N
N
0.0230
80873384.71
80873384.71
0.0084
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.265000%
3134GSE68
S6XOOCT0IEG5ABCC6L87
US3134GSE687
U.S. Government Agency Debt
Y
2018-12-01
2019-05-08
2019-05-08
N
N
N
0.0227
29993352.30
29993352.30
0.0031
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.466200%
3134GSWD3
S6XOOCT0IEG5ABCC6L87
US3134GSWD36
U.S. Government Agency Debt
Y
2019-02-27
2019-08-27
2019-08-27
N
N
N
0.0252
29997747.90
29997747.90
0.0031
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.207500%
3134GSYP4
S6XOOCT0IEG5ABCC6L87
US3134GSYP48
U.S. Government Agency Debt
Y
2018-12-19
2019-06-19
2019-06-19
N
N
N
0.0227
49995772.00
49995772.00
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
0.0240
54891815.00
54891815.00
0.0057
N
N
Y
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
0.0240
9979680.00
9979680.00
0.0010
N
N
Y
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
0.0240
37336503.33
37336503.33
0.0039
N
N
Y
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
0.0240
19952800.00
19952800.00
0.0021
N
N
Y
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
0.0240
19951480.00
19951480.00
0.0021
N
N
Y
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
0.0240
67654320.60
67654320.60
0.0070
N
N
Y
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
0.0240
19941000.00
19941000.00
0.0021
N
N
Y
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
0.0240
9966570.00
9966570.00
0.0010
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588BD6
B1V7KEBTPIMZEU4LTD58
US313588BD68
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
0.0240
9963290.00
9963290.00
0.0010
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588BH7
B1V7KEBTPIMZEU4LTD58
US313588BH72
313588BH7
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+
2019-02-01
2019-02-01
2019-02-01
N
N
N
0.0243
9960170.00
9960170.00
0.0010
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588BL8
B1V7KEBTPIMZEU4LTD58
US313588BL84
313588BL8
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+
2019-02-04
2019-02-04
2019-02-04
N
N
N
0.0243
79665360.00
79665360.00
0.0083
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588BM6
B1V7KEBTPIMZEU4LTD58
US313588BM67
U.S. Government Agency Debt
Y
2019-02-05
2019-02-05
2019-02-05
N
N
N
0.0243
54766305.00
54766305.00
0.0057
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588BN4
B1V7KEBTPIMZEU4LTD58
US313588BN41
U.S. Government Agency Debt
Y
2019-02-06
2019-02-06
2019-02-06
N
N
N
0.0243
19913700.00
19913700.00
0.0021
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588BT1
B1V7KEBTPIMZEU4LTD58
US313588BT11
313588BT1
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
0.0243
4265087.61
4265087.61
0.0004
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588BU8
B1V7KEBTPIMZEU4LTD58
US313588BU83
U.S. Government Agency Debt
Y
2019-02-12
2019-02-12
2019-02-12
N
N
N
0.0243
59717160.00
59717160.00
0.0062
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588BV6
B1V7KEBTPIMZEU4LTD58
US313588BV66
313588BV6
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
0.0243
11644074.00
11644074.00
0.0012
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588CK9
B1V7KEBTPIMZEU4LTD58
US313588CK92
U.S. Government Agency Debt
Y
2019-02-27
2019-02-27
2019-02-27
N
N
N
0.0244
41760222.00
41760222.00
0.0043
N
N
N
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
0.0001
40000000.00
40000000.00
0.0042
N
Y
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
0.0230
9999370.00
9999370.00
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
0.0230
51958452.41
51958452.41
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
0.0230
15611065.02
15611065.02
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
0.0230
58159340.42
58159340.42
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
0.0230
19989920.00
19989920.00
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
0.0230
26629865.64
26629865.64
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
0.0230
16904326.62
16904326.62
0.0018
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
0.0230
12749145.95
12749145.95
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
0.0230
19982340.00
19982340.00
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
0.0230
43393910.49
43393910.49
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
0.0230
9989910.00
9989910.00
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
0.0230
14980140.00
14980140.00
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
0.0231
9984240.00
9984240.00
0.0010
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589V34
B1V7KEBTPIMZEU4LTD58
US313589V346
313589V34
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+
2018-12-31
2018-12-31
2018-12-31
N
N
N
0.0231
9982340.00
9982340.00
0.0010
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.336800%
3135G0HZ9
B1V7KEBTPIMZEU4LTD58
US3135G0HZ96
U.S. Government Agency Debt
Y
2018-12-28
2019-02-28
2019-02-28
N
N
N
0.0228
35006032.95
35006032.95
0.0036
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.310000%
3135G0U68
B1V7KEBTPIMZEU4LTD58
US3135G0U680
U.S. Government Agency Debt
Y
2018-12-01
2019-10-30
2019-10-30
N
N
N
0.0231
19990039.00
19990039.00
0.0021
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.875000%
3135G0ZA4
B1V7KEBTPIMZEU4LTD58
US3135G0ZA44
U.S. Government Agency Debt
Y
2019-02-19
2019-02-19
2019-02-19
N
N
N
0.0242
14982480.00
14982480.00
0.0016
N
N
N
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
0.0214
109980623.50
109980623.50
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
0.0227
99807326.00
99807326.00
0.0104
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
0.0233
54793356.75
54793356.75
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
0.0236
71259741.64
71259741.64
0.0074
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796PX1
N.A.
US912796PX16
U.S. Treasury Debt
Y
2019-03-28
2019-03-28
2019-03-28
N
N
N
0.0241
29773593.60
29773593.60
0.0031
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
100225037.59
100225037.59
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
0.0218
112855237.17
112855237.17
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
0.0224
59911750.20
59911750.20
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
133309755.91
133309755.91
0.0138
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
0.0232
111147672.52
111147672.52
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
129059965.49
129059965.49
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
129451832.90
129451832.90
0.0134
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
108542509.11
108542509.11
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
0.0237
163606686.84
163606686.84
0.0170
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796QZ5
N.A.
US912796QZ54
U.S. Treasury Debt
Y
2019-03-07
2019-03-07
2019-03-07
N
N
N
0.0240
95519655.85
95519655.85
0.0099
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796RB7
N.A.
US912796RB77
U.S. Treasury Debt
Y
2019-03-14
2019-03-14
2019-03-14
N
N
N
0.0237
49673854.00
49673854.00
0.0052
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796RC5
N.A.
US912796RC50
U.S. Treasury Debt
Y
2019-03-21
2019-03-21
2019-03-21
N
N
N
0.0239
49649000.00
49649000.00
0.0052
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796RG6
N.A.
US912796RG64
U.S. Treasury Debt
Y
2019-04-11
2019-04-11
2019-04-11
N
N
N
0.0248
19826387.40
19826387.40
0.0021
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
0.0218
24988083.25
24988083.25
0.0026
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.384300%
9128283T5
N.A.
US9128283T52
U.S. Treasury Debt
Y
2018-12-04
2020-01-31
2020-01-31
N
N
N
0.0236
30009232.50
30009232.50
0.0031
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.417300%
9128284K3
N.A.
US9128284K35
U.S. Treasury Debt
Y
2018-12-04
2020-04-30
2020-04-30
N
N
N
0.0239
120044804.40
120044804.40
0.0125
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
39977389.60
39977389.60
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
0.0232
39946852.80
39946852.80
0.0041
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.500000%
912828C24
N.A.
US912828C244
U.S. Treasury Debt
Y
2019-02-28
2019-02-28
2019-02-28
N
N
N
0.0240
19956541.60
19956541.60
0.0021
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
30045518.85
30045518.85
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
91128265.20
91128265.20
0.0095
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828P53
N.A.
US912828P535
U.S. Treasury Debt
Y
2019-02-15
2019-02-15
2019-02-15
N
N
N
0.0237
52967146.74
52967146.74
0.0055
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828P95
N.A.
US912828P956
U.S. Treasury Debt
Y
2019-03-15
2019-03-15
2019-03-15
N
N
N
0.0242
59880193.94
59880193.94
0.0062
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
24956878.25
24956878.25
0.0026
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
9980770.40
9980770.40
0.0010
N
Y
Y
N
CREF
2018-12-07
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen