0001145549-19-000335.txt : 20190108
0001145549-19-000335.hdr.sgml : 20190108
20190108095535
ACCESSION NUMBER: 0001145549-19-000335
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190108
DATE AS OF CHANGE: 20190108
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: 19514845
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
2018-12-31
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
39
82
2296262214.47
2314452829.47
2241981059.14
2234336933.80
5563430100.37
5612978520.11
5598448519.73
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C000154494
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C000154495
1.00
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C000154496
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41403739.04
96606267.35
40100954.83
0.00
0.00
320157322.41
189137491.63
0.0221
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
0.0261
72499480.18
72499480.18
0.0073
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
0.0261
19998973.60
19998973.60
0.0020
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.464000%
3130AAUU0
US3130AAUU03
U.S. Government Agency Debt
Y
2019-01-22
2019-02-22
2019-02-22
N
N
N
0.0241
50003932.00
50003932.00
0.0051
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.504000%
3130AAWH7
US3130AAWH73
U.S. Government Agency Debt
Y
2019-03-06
2019-03-06
2019-03-06
N
N
N
0.0261
37996873.74
37996873.74
0.0038
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.351000%
3130ABSB3
2549001DPIFGXC1TOL40
US3130ABSB33
U.S. Government Agency Debt
Y
2019-01-12
2019-07-12
2019-07-12
N
N
N
0.0242
45002199.60
45002199.60
0.0045
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.534000%
3130ADKQ4
2549001DPIFGXC1TOL40
US3130ADKQ40
U.S. Government Agency Debt
Y
2019-01-02
2020-01-30
2020-01-30
N
N
N
0.0248
8304504.66
8304504.66
0.0008
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.500000%
3130AFFV4
2549001DPIFGXC1TOL40
US3130AFFV48
U.S. Government Agency Debt
Y
2019-01-02
2019-05-15
2019-05-15
N
N
N
0.0253
68991810.39
68991810.39
0.0070
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.520000%
3130AFK22
2549001DPIFGXC1TOL40
US3130AFK229
U.S. Government Agency Debt
Y
2019-01-02
2019-09-10
2019-09-10
N
N
N
0.0255
18995944.83
18995944.83
0.0019
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
0.0001
26090000.00
26090000.00
0.0026
N
Y
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
0.0242
9984790.00
9984790.00
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
0.0244
9973330.00
9973330.00
0.0010
N
N
Y
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
9967330.00
9967330.00
0.0010
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.550000%
3132X02H3
549300MS654K78GYF580
US3132X02H31
U.S. Government Agency Debt
Y
2019-01-02
2019-09-27
2019-09-27
N
N
N
0.0268
49989074.50
49989074.50
0.0050
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.244300%
3132X02S9
549300MS654K78GYF580
US3132X02S95
U.S. Government Agency Debt
Y
2019-01-01
2019-03-01
2019-03-01
N
N
N
0.0244
24998211.75
24998211.75
0.0025
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.520000%
3132X04L2
549300MS654K78GYF580
US3132X04L25
U.S. Government Agency Debt
Y
2019-01-02
2020-02-26
2020-02-26
N
N
N
0.0265
44484637.71
44484637.71
0.0045
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
0.0263
44994570.30
44994570.30
0.0045
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.420000%
3132X0F30
549300MS654K78GYF580
US3132X0F303
U.S. Government Agency Debt
Y
2019-01-02
2019-01-25
2019-01-25
N
N
N
0.0265
39996235.20
39996235.20
0.0040
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.480000%
3132X0J93
549300MS654K78GYF580
US3132X0J933
U.S. Government Agency Debt
Y
2019-01-02
2019-03-01
2019-03-01
N
N
N
0.0266
24996534.25
24996534.25
0.0025
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.299300%
3132X0Q61
549300MS654K78GYF580
US3132X0Q615
U.S. Government Agency Debt
Y
2019-01-01
2019-07-01
2019-07-01
N
N
N
0.0247
29997021.60
29997021.60
0.0030
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.271900%
3132X0VQ1
549300MS654K78GYF580
US3132X0VQ18
U.S. Government Agency Debt
Y
2019-01-04
2019-02-04
2019-02-04
N
N
N
0.0243
30999817.10
30999817.10
0.0031
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.410000%
3132X0WU1
549300MS654K78GYF580
US3132X0WU11
U.S. Government Agency Debt
Y
2019-01-02
2019-03-01
2019-03-01
N
N
N
0.0266
24993733.25
24993733.25
0.0025
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.410000%
3132X0YG0
549300MS654K78GYF580
US3132X0YG09
U.S. Government Agency Debt
Y
2019-01-02
2019-04-01
2019-04-01
N
N
N
0.0267
39984678.80
39984678.80
0.0040
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
0.0241
7997352.00
7997352.00
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
0.0241
4997025.00
4997025.00
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
0.0242
43959256.00
43959256.00
0.0044
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
0.0242
3996032.00
3996032.00
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
0.0242
4994710.00
4994710.00
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
0.0242
3594524.40
3594524.40
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
0.0242
41925030.00
41925030.00
0.0042
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
0.0244
18956927.00
18956927.00
0.0019
N
N
Y
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
0.0244
19953340.00
19953340.00
0.0020
N
N
Y
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
0.0244
47881584.00
47881584.00
0.0048
N
N
Y
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
0.0244
23931192.00
23931192.00
0.0024
N
N
Y
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
55820800.00
55820800.00
0.0056
N
N
Y
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
19925340.00
19925340.00
0.0020
N
N
Y
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
0.0246
22901054.00
22901054.00
0.0023
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
0.0247
21391597.00
21391597.00
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
0.0247
22383540.00
22383540.00
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
0.0247
7958056.00
7958056.00
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
0.0247
22678909.20
22678909.20
0.0023
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
0.0249
16396000.50
16396000.50
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
0.0249
30938865.30
30938865.30
0.0031
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
0.0249
14892240.00
14892240.00
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312ER7
549300MS654K78GYF580
US313312ER70
313312ER7
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+
2019-04-22
2019-04-22
2019-04-22
N
N
N
0.0249
2977632.00
2977632.00
0.0003
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
0.0249
24310688.50
24310688.50
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
0.0250
15472594.80
15472594.80
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312FC9
549300MS654K78GYF580
US313312FC92
U.S. Government Agency Debt
Y
2019-05-03
2019-05-03
2019-05-03
N
N
N
0.0250
24794125.00
24794125.00
0.0025
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312FF2
549300MS654K78GYF580
US313312FF24
U.S. Government Agency Debt
Y
2019-05-06
2019-05-06
2019-05-06
N
N
N
0.0251
17352317.50
17352317.50
0.0018
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312FH8
549300MS654K78GYF580
US313312FH89
U.S. Government Agency Debt
Y
2019-05-08
2019-05-08
2019-05-08
N
N
N
0.0251
15763657.50
15763657.50
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312FS4
549300MS654K78GYF580
US313312FS45
U.S. Government Agency Debt
Y
2019-05-17
2019-05-17
2019-05-17
N
N
N
0.0251
8917308.00
8917308.00
0.0009
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312FV7
549300MS654K78GYF580
US313312FV73
313312FV7
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+
2019-05-20
2019-05-20
2019-05-20
N
N
N
0.0251
19812160.00
19812160.00
0.0020
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
0.0251
33475655.20
33475655.20
0.0034
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384AB5
2549001DPIFGXC1TOL40
US313384AB59
313384AB5
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0001
16120000.00
16120000.00
0.0016
N
Y
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
0.0241
79989440.00
79989440.00
0.0081
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
0.0241
47624231.16
47624231.16
0.0048
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
0.0241
79968240.00
79968240.00
0.0081
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
0.0241
110206950.55
110206950.55
0.0111
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
0.0241
110659118.63
110659118.63
0.0112
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
0.0241
100510232.13
100510232.13
0.0102
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
0.0242
19982820.00
19982820.00
0.0020
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
0.0242
39962960.00
39962960.00
0.0040
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
0.0242
24274290.60
24274290.60
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
0.0242
19758844.23
19758844.23
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
0.0242
94958015.08
94958015.08
0.0096
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
0.0242
39102434.60
39102434.60
0.0039
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
0.0242
182685423.00
182685423.00
0.0185
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
0.0242
89839350.00
89839350.00
0.0091
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
0.0242
138093914.16
138093914.16
0.0139
N
N
Y
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
0.0242
30441531.50
30441531.50
0.0031
N
N
Y
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
0.0244
130236006.00
130236006.00
0.0132
N
N
Y
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
0.0244
89995516.60
89995516.60
0.0091
N
N
Y
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
0.0244
111514228.93
111514228.93
0.0113
N
N
Y
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
0.0244
24938325.00
24938325.00
0.0025
N
N
Y
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
0.0244
168050610.50
168050610.50
0.0170
N
N
Y
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
0.0244
64822355.00
64822355.00
0.0065
N
N
Y
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
0.0244
23743332.00
23743332.00
0.0024
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384BW8
2549001DPIFGXC1TOL40
US313384BW87
U.S. Government Agency Debt
Y
2019-02-14
2019-02-14
2019-02-14
N
N
N
0.0244
26124884.60
26124884.60
0.0026
N
N
Y
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
69794690.00
69794690.00
0.0071
N
N
Y
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
49840000.00
49840000.00
0.0050
N
N
Y
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
94089601.73
94089601.73
0.0095
N
N
Y
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
67676116.20
67676116.20
0.0068
N
N
Y
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
99640000.00
99640000.00
0.0101
N
N
Y
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
69743310.00
69743310.00
0.0070
N
N
Y
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
25404808.50
25404808.50
0.0026
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384CM9
2549001DPIFGXC1TOL40
US313384CM96
U.S. Government Agency Debt
Y
2019-03-01
2019-03-01
2019-03-01
N
N
N
0.0246
49805050.00
49805050.00
0.0050
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384CQ0
2549001DPIFGXC1TOL40
US313384CQ01
313384CQ0
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+
2019-03-04
2019-03-04
2019-03-04
N
N
N
0.0246
29876970.00
29876970.00
0.0030
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
0.0246
82454889.60
82454889.60
0.0083
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
0.0246
43360586.93
43360586.93
0.0044
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384CT4
2549001DPIFGXC1TOL40
US313384CT40
313384CT4
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+
2019-03-07
2019-03-07
2019-03-07
N
N
N
0.0246
47395224.80
47395224.80
0.0048
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
0.0246
107528148.00
107528148.00
0.0109
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384CX5
2549001DPIFGXC1TOL40
US313384CX51
313384CX5
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+
2019-03-11
2019-03-11
2019-03-11
N
N
N
0.0246
101036043.50
101036043.50
0.0102
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384CY3
2549001DPIFGXC1TOL40
US313384CY35
U.S. Government Agency Debt
Y
2019-03-12
2019-03-12
2019-03-12
N
N
N
0.0247
99536200.00
99536200.00
0.0101
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384CZ0
2549001DPIFGXC1TOL40
US313384CZ00
313384CZ0
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+
2019-03-13
2019-03-13
2019-03-13
N
N
N
0.0247
96772435.62
96772435.62
0.0098
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
0.0247
52743480.00
52743480.00
0.0053
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384DE6
2549001DPIFGXC1TOL40
US313384DE61
313384DE6
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+
2019-03-18
2019-03-18
2019-03-18
N
N
N
0.0247
83432203.09
83432203.09
0.0084
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384DF3
2549001DPIFGXC1TOL40
US313384DF37
U.S. Government Agency Debt
Y
2019-03-19
2019-03-19
2019-03-19
N
N
N
0.0247
64667915.00
64667915.00
0.0065
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384EB1
2549001DPIFGXC1TOL40
US313384EB14
313384EB1
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+
2019-04-08
2019-04-08
2019-04-08
N
N
N
0.0249
14902395.00
14902395.00
0.0015
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
0.0249
4966790.00
4966790.00
0.0005
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384ET2
2549001DPIFGXC1TOL40
US313384ET22
313384ET2
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+
2019-04-24
2019-04-24
2019-04-24
N
N
N
0.0249
893168.10
893168.10
0.0001
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
0.0250
28106620.10
28106620.10
0.0028
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396AB9
S6XOOCT0IEG5ABCC6L87
US313396AB97
U.S. Government Agency Debt
Y
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0001
19115000.00
19115000.00
0.0019
N
Y
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
0.0241
69976830.00
69976830.00
0.0071
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
0.0241
24990075.00
24990075.00
0.0025
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
0.0241
9995370.00
9995370.00
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
0.0241
19988100.00
19988100.00
0.0020
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
0.0242
28969318.00
28969318.00
0.0029
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
0.0242
110488740.53
110488740.53
0.0112
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
0.0242
33054057.20
33054057.20
0.0033
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
0.0244
14967000.00
14967000.00
0.0015
N
N
Y
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
0.0244
49886650.00
49886650.00
0.0050
N
N
Y
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
0.0244
49876650.00
49876650.00
0.0050
N
N
Y
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
0.0244
78763842.00
78763842.00
0.0080
N
N
Y
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
25546266.79
25546266.79
0.0026
N
N
Y
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
24910000.00
24910000.00
0.0025
N
N
Y
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
63371760.47
63371760.47
0.0064
N
N
Y
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
49813350.00
49813350.00
0.0050
N
N
Y
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
0.0246
99589900.00
99589900.00
0.0101
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396CX9
S6XOOCT0IEG5ABCC6L87
US313396CX99
313396CX9
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+
2019-03-11
2019-03-11
2019-03-11
N
N
N
0.0246
93843073.55
93843073.55
0.0095
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396DG5
S6XOOCT0IEG5ABCC6L87
US313396DG57
U.S. Government Agency Debt
Y
2019-03-20
2019-03-20
2019-03-20
N
N
N
0.0247
49741200.00
49741200.00
0.0050
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396DJ9
S6XOOCT0IEG5ABCC6L87
US313396DJ96
U.S. Government Agency Debt
Y
2019-03-22
2019-03-22
2019-03-22
N
N
N
0.0247
49734450.00
49734450.00
0.0050
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396DM2
S6XOOCT0IEG5ABCC6L87
US313396DM26
313396DM2
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+
2019-03-25
2019-03-25
2019-03-25
N
N
N
0.0247
34195469.88
34195469.88
0.0035
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396DN0
S6XOOCT0IEG5ABCC6L87
US313396DN09
U.S. Government Agency Debt
Y
2019-03-26
2019-03-26
2019-03-26
N
N
N
0.0247
15199724.99
15199724.99
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.479800%
3133EH3E1
549300MS654K78GYF580
US3133EH3E18
U.S. Government Agency Debt
Y
2019-01-01
2019-10-18
2019-10-18
N
N
N
0.0252
39999843.60
39999843.60
0.0040
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.435000%
3133EH4P5
549300MS654K78GYF580
US3133EH4P55
U.S. Government Agency Debt
Y
2019-01-02
2019-12-26
2019-12-26
N
N
N
0.0262
46917689.84
46917689.84
0.0047
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.479800%
3133EH5L3
549300MS654K78GYF580
US3133EH5L33
U.S. Government Agency Debt
Y
2019-01-01
2019-11-04
2019-11-04
N
N
N
0.0249
10002006.50
10002006.50
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.480000%
3133EHBX0
549300MS654K78GYF580
US3133EHBX09
U.S. Government Agency Debt
Y
2019-01-02
2019-01-14
2019-01-14
N
N
N
0.0240
45000973.80
45000973.80
0.0045
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.480000%
3133EHDN0
549300MS654K78GYF580
US3133EHDN09
U.S. Government Agency Debt
Y
2019-01-02
2019-03-27
2019-03-27
N
N
N
0.0247
33700327.56
33700327.56
0.0034
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.420000%
3133EHE33
549300MS654K78GYF580
US3133EHE331
U.S. Government Agency Debt
Y
2019-01-02
2019-10-10
2019-10-10
N
N
N
0.0253
49957247.00
49957247.00
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.400000%
3133EHND1
549300MS654K78GYF580
US3133EHND17
U.S. Government Agency Debt
Y
2019-01-02
2019-04-15
2019-04-15
N
N
N
0.0255
7498999.65
7498999.65
0.0008
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.396300%
3133EHPC1
549300MS654K78GYF580
US3133EHPC16
U.S. Government Agency Debt
Y
2019-01-25
2019-01-25
2019-01-25
N
N
N
0.0240
49999805.00
49999805.00
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.420000%
3133EHPR8
549300MS654K78GYF580
US3133EHPR84
U.S. Government Agency Debt
Y
2019-01-02
2019-06-27
2019-06-27
N
N
N
0.0251
54975264.30
54975264.30
0.0056
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.258300%
3133EHQ55
549300MS654K78GYF580
US3133EHQ558
U.S. Government Agency Debt
Y
2019-01-07
2019-06-07
2019-06-07
N
N
N
0.0241
49992217.00
49992217.00
0.0050
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
0.0254
20000694.00
20000694.00
0.0020
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.385000%
3133EHU92
549300MS654K78GYF580
US3133EHU923
U.S. Government Agency Debt
Y
2019-01-02
2019-09-20
2019-09-20
N
N
N
0.0253
29991385.20
29991385.20
0.0030
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.420000%
3133EHVD2
549300MS654K78GYF580
US3133EHVD25
U.S. Government Agency Debt
Y
2019-01-02
2019-08-16
2019-08-16
N
N
N
0.0253
49963926.00
49963926.00
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.425000%
3133EHZW6
549300MS654K78GYF580
US3133EHZW69
U.S. Government Agency Debt
Y
2019-01-02
2019-09-25
2019-09-25
N
N
N
0.0253
57457952.55
57457952.55
0.0058
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.377400%
3133EJBJ7
549300MS654K78GYF580
US3133EJBJ70
U.S. Government Agency Debt
Y
2019-01-29
2019-03-29
2019-03-29
N
N
N
0.0241
49994308.00
49994308.00
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.540000%
3133EJE96
549300MS654K78GYF580
US3133EJE964
U.S. Government Agency Debt
Y
2019-01-02
2020-07-09
2020-07-09
N
N
N
0.0259
49962302.50
49962302.50
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.484800%
3133EJMF3
549300MS654K78GYF580
US3133EJMF30
U.S. Government Agency Debt
Y
2019-01-01
2020-01-27
2020-01-27
N
N
N
0.0252
49999681.50
49999681.50
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.630000%
3133EJQM4
549300MS654K78GYF580
US3133EJQM45
U.S. Government Agency Debt
Y
2019-01-02
2020-05-29
2020-05-29
N
N
N
0.0258
21714164.89
21714164.89
0.0022
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.520000%
3133EJXA2
549300MS654K78GYF580
US3133EJXA24
U.S. Government Agency Debt
Y
2019-01-02
2020-02-20
2020-02-20
N
N
N
0.0255
79972464.00
79972464.00
0.0081
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.474800%
3133EJXB0
549300MS654K78GYF580
US3133EJXB07
U.S. Government Agency Debt
Y
2019-01-01
2020-08-17
2020-08-17
N
N
N
0.0256
49963505.00
49963505.00
0.0050
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
0.0264
12000084.96
12000084.96
0.0012
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.286900%
3134GSDS1
S6XOOCT0IEG5ABCC6L87
US3134GSDS16
U.S. Government Agency Debt
Y
2019-01-08
2019-08-08
2019-08-08
N
N
N
0.0248
80864584.41
80864584.41
0.0082
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.485000%
3134GSE68
S6XOOCT0IEG5ABCC6L87
US3134GSE687
U.S. Government Agency Debt
Y
2019-01-03
2019-05-08
2019-05-08
N
N
N
0.0249
29999731.80
29999731.80
0.0030
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.490000%
3134GSM69
S6XOOCT0IEG5ABCC6L87
US3134GSM698
U.S. Government Agency Debt
Y
2019-01-02
2019-06-19
2019-06-19
N
N
N
0.0252
27496046.33
27496046.33
0.0028
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
0.0259
29997880.80
29997880.80
0.0030
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.374600%
3134GSYP4
S6XOOCT0IEG5ABCC6L87
US3134GSYP48
U.S. Government Agency Debt
Y
2019-01-19
2019-06-19
2019-06-19
N
N
N
0.0242
49996359.00
49996359.00
0.0051
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
0.0001
55000000.00
55000000.00
0.0056
N
Y
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
0.0241
9999340.00
9999340.00
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
0.0241
37410061.22
37410061.22
0.0038
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
0.0241
19992060.00
19992060.00
0.0020
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
0.0241
19990740.00
19990740.00
0.0020
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
0.0242
67787170.90
67787170.90
0.0068
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
0.0242
19980160.00
19980160.00
0.0020
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
0.0242
9986120.00
9986120.00
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
0.0242
9982810.00
9982810.00
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
0.0244
9980000.00
9980000.00
0.0010
N
N
Y
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
0.0244
79824000.00
79824000.00
0.0081
N
N
Y
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
0.0244
54875315.00
54875315.00
0.0055
N
N
Y
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
0.0244
19953340.00
19953340.00
0.0020
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588BQ7
B1V7KEBTPIMZEU4LTD58
US313588BQ71
U.S. Government Agency Debt
Y
2019-02-08
2019-02-08
2019-02-08
N
N
N
0.0244
19950660.00
19950660.00
0.0020
N
N
Y
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
0.0244
24220231.91
24220231.91
0.0024
N
N
Y
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
0.0244
69808690.00
69808690.00
0.0071
N
N
Y
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
0.0244
11667240.00
11667240.00
0.0012
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588BW4
B1V7KEBTPIMZEU4LTD58
US313588BW40
313588BW4
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+
2019-02-14
2019-02-14
2019-02-14
N
N
N
0.0244
9971330.00
9971330.00
0.0010
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588BX2
B1V7KEBTPIMZEU4LTD58
US313588BX23
313588BX2
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+
2019-02-15
2019-02-15
2019-02-15
N
N
N
0.0244
19941340.00
19941340.00
0.0020
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588CB9
B1V7KEBTPIMZEU4LTD58
US313588CB93
U.S. Government Agency Debt
Y
2019-02-19
2019-02-19
2019-02-19
N
N
N
0.0244
19936000.00
19936000.00
0.0020
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588CE3
B1V7KEBTPIMZEU4LTD58
US313588CE33
313588CE3
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
19932000.00
19932000.00
0.0020
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588CH6
B1V7KEBTPIMZEU4LTD58
US313588CH63
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
9964000.00
9964000.00
0.0010
N
N
Y
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
41843214.00
41843214.00
0.0042
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588CM5
B1V7KEBTPIMZEU4LTD58
US313588CM58
313588CM5
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+
2019-03-01
2019-03-01
2019-03-01
N
N
N
0.0246
9961010.00
9961010.00
0.0010
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588CQ6
B1V7KEBTPIMZEU4LTD58
US313588CQ62
313588CQ6
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+
2019-03-04
2019-03-04
2019-03-04
N
N
N
0.0246
19917980.00
19917980.00
0.0020
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588CR4
B1V7KEBTPIMZEU4LTD58
US313588CR46
U.S. Government Agency Debt
Y
2019-03-05
2019-03-05
2019-03-05
N
N
N
0.0246
53575761.60
53575761.60
0.0054
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588CS2
B1V7KEBTPIMZEU4LTD58
US313588CS29
U.S. Government Agency Debt
Y
2019-03-06
2019-03-06
2019-03-06
N
N
N
0.0246
65554197.25
65554197.25
0.0066
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588CU7
B1V7KEBTPIMZEU4LTD58
US313588CU74
313588CU7
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+
2019-03-08
2019-03-08
2019-03-08
N
N
N
0.0246
29868930.00
29868930.00
0.0030
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588CZ6
B1V7KEBTPIMZEU4LTD58
US313588CZ61
U.S. Government Agency Debt
Y
2019-03-13
2019-03-13
2019-03-13
N
N
N
0.0247
56965652.09
56965652.09
0.0058
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588DG7
B1V7KEBTPIMZEU4LTD58
US313588DG71
U.S. Government Agency Debt
Y
2019-03-20
2019-03-20
2019-03-20
N
N
N
0.0247
36609523.20
36609523.20
0.0037
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.505600%
3135G0HZ9
B1V7KEBTPIMZEU4LTD58
US3135G0HZ96
U.S. Government Agency Debt
Y
2019-01-28
2019-02-28
2019-02-28
N
N
N
0.0258
34995248.75
34995248.75
0.0035
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.530000%
3135G0U68
B1V7KEBTPIMZEU4LTD58
US3135G0U680
U.S. Government Agency Debt
Y
2019-01-02
2019-10-30
2019-10-30
N
N
N
0.0254
19997748.40
19997748.40
0.0020
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
0.0250
14987385.00
14987385.00
0.0015
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.567100%
31422BAJ9
549300MS654K78GYF580
US31422BAJ98
U.S. Government Agency Debt
Y
2019-02-01
2019-11-01
2019-11-01
N
N
N
0.0264
29992511.40
29992511.40
0.0030
N
N
N
N
Tennessee Valley Authority
Tennessee Valley Authority
880592AQ3
549300HE1ISW43LNKM54
US880592AQ33
U.S. Government Agency Debt
Y
2019-01-15
2019-01-15
2019-01-15
N
N
N
0.0242
5660133.77
5660133.77
0.0006
N
N
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
0.0231
119992395.60
119992395.60
0.0121
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
0.0236
79850096.00
79850096.00
0.0081
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
0.0247
81346658.33
81346658.33
0.0082
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
0.0247
59657489.40
59657489.40
0.0060
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796QC6
N.A.
US912796QC69
U.S. Treasury Debt
Y
2019-04-25
2019-04-25
2019-04-25
N
N
N
0.0251
19845677.40
19845677.40
0.0020
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
0.0232
133557113.16
133557113.16
0.0135
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
0.0235
111357299.17
111357299.17
0.0112
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
0.0235
129301622.05
129301622.05
0.0131
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
0.0244
139663683.60
139663683.60
0.0141
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
0.0248
108737786.27
108737786.27
0.0110
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
0.0244
163906085.39
163906085.39
0.0166
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
0.0247
115609521.77
115609521.77
0.0117
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
0.0247
100536205.12
100536205.12
0.0102
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
0.0243
49741530.50
49741530.50
0.0050
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796RD3
N.A.
US912796RD34
U.S. Treasury Debt
Y
2019-04-04
2019-04-04
2019-04-04
N
N
N
0.0253
91850278.37
91850278.37
0.0093
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
0.0250
74494260.75
74494260.75
0.0075
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796RH4
N.A.
US912796RH48
U.S. Treasury Debt
Y
2019-04-18
2019-04-18
2019-04-18
N
N
N
0.0250
35974221.05
35974221.05
0.0036
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796RQ4
N.A.
US912796RQ47
U.S. Treasury Debt
Y
2019-05-16
2019-05-16
2019-05-16
N
N
N
0.0254
99075.05
99075.05
0.0000
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796UH0
N.A.
US912796UH01
U.S. Treasury Debt
Y
2019-01-08
2019-01-08
2019-01-08
N
N
N
0.0231
19992401.40
19992401.40
0.0020
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796UJ6
N.A.
US912796UJ66
U.S. Treasury Debt
Y
2019-01-15
2019-01-15
2019-01-15
N
N
N
0.0234
9991668.40
9991668.40
0.0010
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796UL1
N.A.
US912796UL13
U.S. Treasury Debt
Y
2019-01-29
2019-01-29
2019-01-29
N
N
N
0.0249
9981583.50
9981583.50
0.0010
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796UM9
N.A.
US912796UM95
U.S. Treasury Debt
Y
2019-02-05
2019-02-05
2019-02-05
N
N
N
0.0247
25341708.27
25341708.27
0.0026
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796UN7
N.A.
US912796UN78
U.S. Treasury Debt
Y
2019-02-12
2019-02-12
2019-02-12
N
N
N
0.0250
9972022.40
9972022.40
0.0010
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796UQ0
N.A.
US912796UQ00
U.S. Treasury Debt
Y
2019-02-26
2019-02-26
2019-02-26
N
N
N
0.0240
25702877.71
25702877.71
0.0026
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.429800%
9128283T5
N.A.
US9128283T52
U.S. Treasury Debt
Y
2019-01-01
2020-01-31
2020-01-31
N
N
N
0.0247
29986779.30
29986779.30
0.0030
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.462800%
9128284K3
N.A.
US9128284K35
U.S. Treasury Debt
Y
2019-01-01
2020-04-30
2020-04-30
N
N
N
0.0249
119956645.20
119956645.20
0.0121
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
0.0233
39973421.60
39973421.60
0.0040
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
19971377.20
19971377.20
0.0020
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
0.0228
91212414.13
91212414.13
0.0092
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
53036932.31
53036932.31
0.0054
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
0.0241
78369522.83
78369522.83
0.0079
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
0.0233
24978520.50
24978520.50
0.0025
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
0.0233
9990434.60
9990434.60
0.0010
N
Y
Y
N
CREF
2019-01-08
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen