0001145549-19-002304.txt : 20190206
0001145549-19-002304.hdr.sgml : 20190206
20190206155902
ACCESSION NUMBER: 0001145549-19-002304
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190131
FILED AS OF DATE: 20190206
DATE AS OF CHANGE: 20190206
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: 19571512
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
2019-01-31
0000777535
S000005087
3
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Exempt Government
N
43
89
2339026387.71
2369851707.69
2318957782.98
2442163740.73
6351063700.57
6586041135.23
6610340003.53
6734484225.09
0.00
0.2340
0.2376
0.2340
0.2454
0.6354
0.6602
0.6670
0.6766
0.0000
1385.97
9927597579.54
9928038863.23
7319039.15
109610779.98
9825748508.37
377127239.4390
1.0000
0.0242
26.0161
26.0263
26.0377
26.0471
0.0000
C000154494
1.00
1858056528.68
71747329.5400
25.8702
25.8775
25.8862
25.8926
0.0000
17227337.19
15732844.57
16861063.94
20311505.73
13768108.59
14959330.69
13135142.76
18911160.22
0.00
0.00
71278094.92
81033527.51
0.0144
N
C000154495
1.00
2957354069.84
113540293.1150
26.0064
26.0172
26.0294
26.0392
0.0000
38880216.07
23059808.90
21950892.93
39607727.51
18995657.61
22861785.77
16026292.76
20942127.86
0.00
0.00
99567436.88
117220867.36
0.0212
N
C000154496
1.00
5010337909.85
191839616.7840
26.0757
26.0868
26.0994
26.1095
0.0000
63461061.45
43352279.65
35218542.27
64369190.00
28775223.68
76998753.29
25589692.94
37995743.17
0.00
0.00
176750932.03
239996409.03
0.0217
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
0.0247
20000141.20
20000141.20
0.0020
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.463000%
3130AAUU0
US3130AAUU03
U.S. Government Agency Debt
Y
2019-02-22
2019-02-22
2019-02-22
N
N
N
0.0243
50001112.50
50001112.50
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
0.0247
38000813.96
38000813.96
0.0039
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.444000%
3130ABSB3
2549001DPIFGXC1TOL40
US3130ABSB33
U.S. Government Agency Debt
Y
2019-02-12
2019-07-12
2019-07-12
N
N
N
0.0250
44988982.20
44988982.20
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.523000%
3130ADKQ4
2549001DPIFGXC1TOL40
US3130ADKQ40
U.S. Government Agency Debt
Y
2019-02-06
2020-01-30
2020-01-30
N
N
N
0.0242
8304177.81
8304177.81
0.0008
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.430000%
3130AFFV4
2549001DPIFGXC1TOL40
US3130AFFV48
U.S. Government Agency Debt
Y
2019-02-01
2019-05-15
2019-05-15
N
N
N
0.0246
68993751.36
68993751.36
0.0070
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.450000%
3130AFK22
2549001DPIFGXC1TOL40
US3130AFK229
U.S. Government Agency Debt
Y
2019-02-01
2019-09-10
2019-09-10
N
N
N
0.0248
18996340.03
18996340.03
0.0019
N
N
N
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
0.0242
9993360.00
9993360.00
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
0.0243
9987390.00
9987390.00
0.0010
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KEJ5
549300MS654K78GYF580
US31315KEJ51
U.S. Government Agency Debt
Y
2019-04-15
2019-04-15
2019-04-15
N
N
N
0.0245
27047714.94
27047714.94
0.0028
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KEV8
549300MS654K78GYF580
US31315KEV89
U.S. Government Agency Debt
Y
2019-04-26
2019-04-26
2019-04-26
N
N
N
0.0245
19888000.00
19888000.00
0.0020
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.550000%
3132X02H3
549300MS654K78GYF580
US3132X02H31
U.S. Government Agency Debt
Y
2019-02-01
2019-09-27
2019-09-27
N
N
N
0.0258
49990116.00
49990116.00
0.0051
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.414900%
3132X02S9
549300MS654K78GYF580
US3132X02S95
U.S. Government Agency Debt
Y
2019-02-01
2019-03-01
2019-03-01
N
N
N
0.0245
24999164.50
24999164.50
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
2019-02-01
2020-02-26
2020-02-26
N
N
N
0.0255
44485770.24
44485770.24
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
0.0256
44995781.70
44995781.70
0.0046
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.480000%
3132X0J93
549300MS654K78GYF580
US3132X0J933
U.S. Government Agency Debt
Y
2019-02-01
2019-03-01
2019-03-01
N
N
N
0.0256
24998228.75
24998228.75
0.0025
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.469900%
3132X0Q61
549300MS654K78GYF580
US3132X0Q615
U.S. Government Agency Debt
Y
2019-02-01
2019-07-01
2019-07-01
N
N
N
0.0248
29997552.30
29997552.30
0.0031
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.432100%
3132X0VQ1
549300MS654K78GYF580
US3132X0VQ18
U.S. Government Agency Debt
Y
2019-02-04
2019-02-04
2019-02-04
N
N
N
0.0245
30999971.17
30999971.17
0.0032
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.410000%
3132X0WU1
549300MS654K78GYF580
US3132X0WU11
U.S. Government Agency Debt
Y
2019-02-01
2019-03-01
2019-03-01
N
N
N
0.0256
24996876.00
24996876.00
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
2019-02-01
2019-04-01
2019-04-01
N
N
N
0.0257
39989316.80
39989316.80
0.0041
N
N
N
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
0.0242
18994946.00
18994946.00
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
0.0242
19993360.00
19993360.00
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
0.0242
47977680.00
47977680.00
0.0049
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
0.0243
23979288.00
23979288.00
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
0.0243
55933080.00
55933080.00
0.0057
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
0.0243
19965480.00
19965480.00
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
0.0244
22947859.00
22947859.00
0.0023
N
N
Y
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
0.0244
21435500.00
21435500.00
0.0022
N
N
Y
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
0.0244
22429507.50
22429507.50
0.0023
N
N
Y
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
0.0244
7974400.00
7974400.00
0.0008
N
N
Y
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
0.0244
22725512.40
22725512.40
0.0023
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312DV9
549300MS654K78GYF580
US313312DV91
U.S. Government Agency Debt
Y
2019-04-02
2019-04-02
2019-04-02
N
N
N
0.0244
29880000.00
29880000.00
0.0030
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
0.0244
16430700.00
16430700.00
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
0.0244
31004622.95
31004622.95
0.0032
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
0.0245
14923995.00
14923995.00
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
0.0245
2984001.00
2984001.00
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
0.0245
24362800.00
24362800.00
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
0.0246
15506010.00
15506010.00
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
0.0246
24847700.00
24847700.00
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
0.0246
17389872.50
17389872.50
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
0.0246
15797810.70
15797810.70
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
0.0246
8936739.00
8936739.00
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
0.0246
19855400.00
19855400.00
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
0.0246
33548832.20
33548832.20
0.0034
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312GS3
549300MS654K78GYF580
US313312GS36
U.S. Government Agency Debt
Y
2019-06-10
2019-06-10
2019-06-10
N
N
N
0.0249
43616848.00
43616848.00
0.0044
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312HD5
549300MS654K78GYF580
US313312HD57
U.S. Government Agency Debt
Y
2019-06-21
2019-06-21
2019-06-21
N
N
N
0.0249
16888877.50
16888877.50
0.0017
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
0.0001
130497000.00
130497000.00
0.0133
N
Y
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
0.0242
90176006.80
90176006.80
0.0092
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
0.0242
111737890.70
111737890.70
0.0114
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
0.0242
24988375.00
24988375.00
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
0.0242
168388116.00
168388116.00
0.0171
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
0.0242
64952550.00
64952550.00
0.0066
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
0.0243
23791023.43
23791023.43
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
0.0243
26177389.40
26177389.40
0.0027
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
0.0243
69934970.00
69934970.00
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
0.0243
49940250.00
49940250.00
0.0051
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
0.0243
94278964.12
94278964.12
0.0096
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
0.0243
67812337.64
67812337.64
0.0069
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
0.0243
99840700.00
99840700.00
0.0102
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
0.0243
69883800.00
69883800.00
0.0071
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
0.0243
25455987.00
25455987.00
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
0.0244
49906650.00
49906650.00
0.0051
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
0.0244
29937990.00
29937990.00
0.0030
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384CR8
2549001DPIFGXC1TOL40
US313384CR83
U.S. Government Agency Debt
Y
2019-03-05
2019-03-05
2019-03-05
N
N
N
0.0244
82623387.60
82623387.60
0.0084
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384CS6
2549001DPIFGXC1TOL40
US313384CS66
313384CS6
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-03-06
2019-03-06
2019-03-06
N
N
N
0.0244
43449201.00
43449201.00
0.0044
N
N
Y
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
0.0244
47492090.80
47492090.80
0.0048
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384CU1
2549001DPIFGXC1TOL40
US313384CU13
U.S. Government Agency Debt
Y
2019-03-08
2019-03-08
2019-03-08
N
N
N
0.0244
107748036.00
107748036.00
0.0110
N
N
Y
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
0.0244
101242900.50
101242900.50
0.0103
N
N
Y
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
0.0244
99740000.00
99740000.00
0.0102
N
N
Y
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
0.0244
96970687.59
96970687.59
0.0099
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384DB2
2549001DPIFGXC1TOL40
US313384DB23
U.S. Government Agency Debt
Y
2019-03-15
2019-03-15
2019-03-15
N
N
N
0.0244
62823600.00
62823600.00
0.0064
N
N
Y
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
0.0244
83603435.00
83603435.00
0.0085
N
N
Y
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
0.0244
64800645.00
64800645.00
0.0066
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384DJ5
2549001DPIFGXC1TOL40
US313384DJ58
U.S. Government Agency Debt
Y
2019-03-22
2019-03-22
2019-03-22
N
N
N
0.0244
49836650.00
49836650.00
0.0051
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384DM8
2549001DPIFGXC1TOL40
US313384DM87
313384DM8
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
0.0244
29895990.00
29895990.00
0.0030
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384DN6
2549001DPIFGXC1TOL40
US313384DN60
313384DN6
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+
2019-03-26
2019-03-26
2019-03-26
N
N
N
0.0244
69752690.00
69752690.00
0.0071
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384DQ9
2549001DPIFGXC1TOL40
US313384DQ91
U.S. Government Agency Debt
Y
2019-03-28
2019-03-28
2019-03-28
N
N
N
0.0244
27897324.00
27897324.00
0.0028
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384DU0
2549001DPIFGXC1TOL40
US313384DU04
313384DU0
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+
2019-04-01
2019-04-01
2019-04-01
N
N
N
0.0244
49803350.00
49803350.00
0.0051
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384DV8
2549001DPIFGXC1TOL40
US313384DV86
U.S. Government Agency Debt
Y
2019-04-02
2019-04-02
2019-04-02
N
N
N
0.0244
29880000.00
29880000.00
0.0030
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384DY2
2549001DPIFGXC1TOL40
US313384DY26
U.S. Government Agency Debt
Y
2019-04-05
2019-04-05
2019-04-05
N
N
N
0.0244
49790000.00
49790000.00
0.0051
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
0.0244
44836846.00
44836846.00
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384EC9
2549001DPIFGXC1TOL40
US313384EC96
313384EC9
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+
2019-04-09
2019-04-09
2019-04-09
N
N
N
0.0244
68950615.58
68950615.58
0.0070
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
0.0244
54750685.00
54750685.00
0.0056
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384EF2
2549001DPIFGXC1TOL40
US313384EF28
U.S. Government Agency Debt
Y
2019-04-12
2019-04-12
2019-04-12
N
N
N
0.0244
14929995.00
14929995.00
0.0015
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384EL9
2549001DPIFGXC1TOL40
US313384EL95
313384EL9
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+
2019-04-17
2019-04-17
2019-04-17
N
N
N
0.0245
29850000.00
29850000.00
0.0030
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384ER6
2549001DPIFGXC1TOL40
US313384ER65
313384ER6
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
0.0245
52886444.40
52886444.40
0.0054
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384ES4
2549001DPIFGXC1TOL40
US313384ES49
313384ES4
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+
2019-04-23
2019-04-23
2019-04-23
N
N
N
0.0245
61167900.00
61167900.00
0.0062
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
0.0245
50621729.70
50621729.70
0.0052
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384EV7
2549001DPIFGXC1TOL40
US313384EV77
U.S. Government Agency Debt
Y
2019-04-26
2019-04-26
2019-04-26
N
N
N
0.0245
39776000.00
39776000.00
0.0040
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384EY1
2549001DPIFGXC1TOL40
US313384EY17
313384EY1
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+
2019-04-29
2019-04-29
2019-04-29
N
N
N
0.0245
39768000.00
39768000.00
0.0040
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384EZ8
2549001DPIFGXC1TOL40
US313384EZ81
U.S. Government Agency Debt
Y
2019-04-30
2019-04-30
2019-04-30
N
N
N
0.0245
21075619.60
21075619.60
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384FA2
2549001DPIFGXC1TOL40
US313384FA22
313384FA2
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+
2019-05-01
2019-05-01
2019-05-01
N
N
N
0.0246
92445906.00
92445906.00
0.0094
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
0.0246
57984592.72
57984592.72
0.0059
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384FF1
2549001DPIFGXC1TOL40
US313384FF19
313384FF1
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+
2019-05-06
2019-05-06
2019-05-06
N
N
N
0.0246
39748280.00
39748280.00
0.0040
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384FN4
2549001DPIFGXC1TOL40
US313384FN43
313384FN4
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+
2019-05-13
2019-05-13
2019-05-13
N
N
N
0.0246
19864780.00
19864780.00
0.0020
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384FR5
2549001DPIFGXC1TOL40
US313384FR56
313384FR5
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+
2019-05-16
2019-05-16
2019-05-16
N
N
N
0.0246
31519026.12
31519026.12
0.0032
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384FS3
2549001DPIFGXC1TOL40
US313384FS30
313384FS3
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+
2019-05-17
2019-05-17
2019-05-17
N
N
N
0.0246
59578260.00
59578260.00
0.0061
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384FV6
2549001DPIFGXC1TOL40
US313384FV68
313384FV6
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
0.0246
39710800.00
39710800.00
0.0040
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384GN3
2549001DPIFGXC1TOL40
US313384GN34
U.S. Government Agency Debt
Y
2019-06-06
2019-06-06
2019-06-06
N
N
N
0.0248
2974686.00
2974686.00
0.0003
N
N
N
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
0.0242
14997015.00
14997015.00
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
0.0242
49986700.00
49986700.00
0.0051
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
0.0242
49976750.00
49976750.00
0.0051
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
0.0243
78922048.96
78922048.96
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
0.0243
25597680.57
25597680.57
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
0.0243
24960175.00
24960175.00
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
0.0243
63499415.70
63499415.70
0.0065
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
0.0243
49913700.00
49913700.00
0.0051
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
0.0244
99793300.00
99793300.00
0.0102
N
N
Y
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
0.0244
94035203.96
94035203.96
0.0096
N
N
Y
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
0.0244
49843350.00
49843350.00
0.0051
N
N
Y
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
0.0244
49836650.00
49836650.00
0.0051
N
N
Y
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
0.0244
64161777.21
64161777.21
0.0065
N
N
Y
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
0.0244
15230998.10
15230998.10
0.0016
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396DV2
S6XOOCT0IEG5ABCC6L87
US313396DV25
U.S. Government Agency Debt
Y
2019-04-02
2019-04-02
2019-04-02
N
N
N
0.0244
29880000.00
29880000.00
0.0030
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396EL3
S6XOOCT0IEG5ABCC6L87
US313396EL34
U.S. Government Agency Debt
Y
2019-04-17
2019-04-17
2019-04-17
N
N
N
0.0245
104475000.00
104475000.00
0.0106
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396ET6
S6XOOCT0IEG5ABCC6L87
US313396ET69
U.S. Government Agency Debt
Y
2019-04-24
2019-04-24
2019-04-24
N
N
N
0.0245
39811155.99
39811155.99
0.0041
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396EY5
S6XOOCT0IEG5ABCC6L87
US313396EY54
U.S. Government Agency Debt
Y
2019-04-29
2019-04-29
2019-04-29
N
N
N
0.0245
115804416.00
115804416.00
0.0118
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396FB4
S6XOOCT0IEG5ABCC6L87
US313396FB43
313396FB4
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+
2019-05-02
2019-05-02
2019-05-02
N
N
N
0.0246
16062636.00
16062636.00
0.0016
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396FK4
S6XOOCT0IEG5ABCC6L87
US313396FK42
313396FK4
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+
2019-05-10
2019-05-10
2019-05-10
N
N
N
0.0246
14901585.00
14901585.00
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.439300%
3133EH3E1
549300MS654K78GYF580
US3133EH3E18
U.S. Government Agency Debt
Y
2019-02-05
2019-10-18
2019-10-18
N
N
N
0.0245
39999870.80
39999870.80
0.0041
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.435000%
3133EH4P5
549300MS654K78GYF580
US3133EH4P55
U.S. Government Agency Debt
Y
2019-02-01
2019-12-26
2019-12-26
N
N
N
0.0262
46924438.57
46924438.57
0.0048
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.439300%
3133EH5L3
549300MS654K78GYF580
US3133EH5L33
U.S. Government Agency Debt
Y
2019-02-04
2019-11-04
2019-11-04
N
N
N
0.0243
10001490.00
10001490.00
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.480000%
3133EHA29
549300MS654K78GYF580
US3133EHA297
U.S. Government Agency Debt
Y
2019-02-01
2020-09-28
2020-09-28
N
N
N
0.0259
9483634.26
9483634.26
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.480000%
3133EHDN0
549300MS654K78GYF580
US3133EHDN09
U.S. Government Agency Debt
Y
2019-02-01
2019-03-27
2019-03-27
N
N
N
0.0247
33699953.49
33699953.49
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
2019-02-01
2019-10-10
2019-10-10
N
N
N
0.0253
49961663.00
49961663.00
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.400000%
3133EHND1
549300MS654K78GYF580
US3133EHND17
U.S. Government Agency Debt
Y
2019-02-01
2019-04-15
2019-04-15
N
N
N
0.0245
7499261.48
7499261.48
0.0008
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.420000%
3133EHPR8
549300MS654K78GYF580
US3133EHPR84
U.S. Government Agency Debt
Y
2019-02-01
2019-06-27
2019-06-27
N
N
N
0.0251
54979311.20
54979311.20
0.0056
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.387800%
3133EHQ55
549300MS654K78GYF580
US3133EHQ558
U.S. Government Agency Debt
Y
2019-02-07
2019-06-07
2019-06-07
N
N
N
0.0243
49993662.00
49993662.00
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.385000%
3133EHU92
549300MS654K78GYF580
US3133EHU923
U.S. Government Agency Debt
Y
2019-02-01
2019-09-20
2019-09-20
N
N
N
0.0243
29992308.90
29992308.90
0.0031
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.420000%
3133EHVD2
549300MS654K78GYF580
US3133EHVD25
U.S. Government Agency Debt
Y
2019-02-01
2019-08-16
2019-08-16
N
N
N
0.0253
49968743.50
49968743.50
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.425000%
3133EHZW6
549300MS654K78GYF580
US3133EHZW69
U.S. Government Agency Debt
Y
2019-02-01
2019-09-25
2019-09-25
N
N
N
0.0253
57460701.63
57460701.63
0.0058
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.482800%
3133EJ4M8
549300MS654K78GYF580
US3133EJ4M88
U.S. Government Agency Debt
Y
2019-02-07
2020-01-07
2020-01-07
N
N
N
0.0251
49986162.00
49986162.00
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.355000%
3133EJBJ7
549300MS654K78GYF580
US3133EJBJ70
U.S. Government Agency Debt
Y
2019-02-28
2019-03-29
2019-03-29
N
N
N
0.0242
49996102.00
49996102.00
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
2019-02-01
2020-07-09
2020-07-09
N
N
N
0.0260
49957263.00
49957263.00
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.444300%
3133EJMF3
549300MS654K78GYF580
US3133EJMF30
U.S. Government Agency Debt
Y
2019-02-05
2020-01-27
2020-01-27
N
N
N
0.0245
49999859.50
49999859.50
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
2019-02-01
2020-05-29
2020-05-29
N
N
N
0.0258
21713331.61
21713331.61
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
2019-02-01
2020-02-20
2020-02-20
N
N
N
0.0255
79974579.20
79974579.20
0.0081
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.434300%
3133EJXB0
549300MS654K78GYF580
US3133EJXB07
U.S. Government Agency Debt
Y
2019-02-05
2020-08-17
2020-08-17
N
N
N
0.0249
49965408.00
49965408.00
0.0051
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.630000%
3134GBYH9
S6XOOCT0IEG5ABCC6L87
US3134GBYH96
U.S. Government Agency Debt
Y
2019-04-05
2019-07-05
2019-07-05
N
N
N
0.0239
12009025.20
12009025.20
0.0012
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.420600%
3134GSDS1
S6XOOCT0IEG5ABCC6L87
US3134GSDS16
U.S. Government Agency Debt
Y
2019-02-08
2019-08-08
2019-08-08
N
N
N
0.0249
80869298.45
80869298.45
0.0082
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.415000%
3134GSE68
S6XOOCT0IEG5ABCC6L87
US3134GSE687
U.S. Government Agency Debt
Y
2019-02-01
2019-05-08
2019-05-08
N
N
N
0.0242
29999921.10
29999921.10
0.0031
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.420000%
3134GSM69
S6XOOCT0IEG5ABCC6L87
US3134GSM698
U.S. Government Agency Debt
Y
2019-02-01
2019-06-19
2019-06-19
N
N
N
0.0245
27496599.08
27496599.08
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
0.0252
29998161.90
29998161.90
0.0031
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.408000%
3134GSYP4
S6XOOCT0IEG5ABCC6L87
US3134GSYP48
U.S. Government Agency Debt
Y
2019-02-19
2019-06-19
2019-06-19
N
N
N
0.0243
49997018.00
49997018.00
0.0051
N
N
N
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
0.0001
10000000.00
10000000.00
0.0010
N
Y
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
0.0242
84703140.72
84703140.72
0.0086
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
0.0242
54985370.00
54985370.00
0.0056
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
0.0242
19993360.00
19993360.00
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
0.0242
19990700.00
19990700.00
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
0.0242
24268874.76
24268874.76
0.0025
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
0.0242
69948900.00
69948900.00
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
0.0243
11690675.10
11690675.10
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
0.0243
9991370.00
9991370.00
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
0.0243
19981420.00
19981420.00
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
0.0243
19976100.00
19976100.00
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
0.0243
19972120.00
19972120.00
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
0.0243
9984070.00
9984070.00
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
0.0243
41927508.00
41927508.00
0.0043
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
0.0244
9981330.00
9981330.00
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
0.0244
19958660.00
19958660.00
0.0020
N
N
Y
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
0.0244
53685244.60
53685244.60
0.0055
N
N
Y
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
0.0244
65688167.40
65688167.40
0.0067
N
N
Y
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
0.0244
29930010.00
29930010.00
0.0030
N
N
Y
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
0.0244
57082354.26
57082354.26
0.0058
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588DE2
B1V7KEBTPIMZEU4LTD58
US313588DE24
U.S. Government Agency Debt
Y
2019-03-18
2019-03-18
2019-03-18
N
N
N
0.0244
29910000.00
29910000.00
0.0030
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588DF9
B1V7KEBTPIMZEU4LTD58
US313588DF98
U.S. Government Agency Debt
Y
2019-03-19
2019-03-19
2019-03-19
N
N
N
0.0244
49846650.00
49846650.00
0.0051
N
N
Y
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
0.0244
36684705.60
36684705.60
0.0037
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588DH5
B1V7KEBTPIMZEU4LTD58
US313588DH54
U.S. Government Agency Debt
Y
2019-03-21
2019-03-21
2019-03-21
N
N
N
0.0244
29869112.00
29869112.00
0.0030
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588DN2
B1V7KEBTPIMZEU4LTD58
US313588DN23
U.S. Government Agency Debt
Y
2019-03-26
2019-03-26
2019-03-26
N
N
N
0.0244
24911675.00
24911675.00
0.0025
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588DP7
B1V7KEBTPIMZEU4LTD58
US313588DP70
U.S. Government Agency Debt
Y
2019-03-27
2019-03-27
2019-03-27
N
N
N
0.0244
58613230.00
58613230.00
0.0060
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588DW2
B1V7KEBTPIMZEU4LTD58
US313588DW22
U.S. Government Agency Debt
Y
2019-04-03
2019-04-03
2019-04-03
N
N
N
0.0244
89365068.10
89365068.10
0.0091
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588DY8
B1V7KEBTPIMZEU4LTD58
US313588DY87
U.S. Government Agency Debt
Y
2019-04-05
2019-04-05
2019-04-05
N
N
N
0.0244
39832000.00
39832000.00
0.0041
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588ED3
B1V7KEBTPIMZEU4LTD58
US313588ED32
U.S. Government Agency Debt
Y
2019-04-10
2019-04-10
2019-04-10
N
N
N
0.0244
62659670.32
62659670.32
0.0064
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588ET8
B1V7KEBTPIMZEU4LTD58
US313588ET83
U.S. Government Agency Debt
Y
2019-04-24
2019-04-24
2019-04-24
N
N
N
0.0245
19890660.00
19890660.00
0.0020
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588FA8
B1V7KEBTPIMZEU4LTD58
US313588FA83
313588FA8
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+
2019-05-01
2019-05-01
2019-05-01
N
N
N
0.0246
52028158.28
52028158.28
0.0053
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.501900%
3135G0HZ9
B1V7KEBTPIMZEU4LTD58
US3135G0HZ96
U.S. Government Agency Debt
Y
2019-02-28
2019-02-28
2019-02-28
N
N
N
0.0243
35001946.70
35001946.70
0.0036
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.460000%
3135G0U68
B1V7KEBTPIMZEU4LTD58
US3135G0U680
U.S. Government Agency Debt
Y
2019-02-01
2019-10-30
2019-10-30
N
N
N
0.0242
20005308.20
20005308.20
0.0020
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.450000%
3135G0V26
B1V7KEBTPIMZEU4LTD58
US3135G0V266
U.S. Government Agency Debt
Y
2019-02-01
2020-07-30
2020-07-30
N
N
N
0.0247
23992879.44
23992879.44
0.0024
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
0.0252
14995005.00
14995005.00
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
0.0257
29993252.40
29993252.40
0.0031
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.550000%
31422BCE8
549300MS654K78GYF580
US31422BCE83
U.S. Government Agency Debt
Y
2019-02-04
2020-05-19
2020-05-19
N
N
N
0.0255
35000000.00
35000000.00
0.0036
N
N
N
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
0.0240
81515308.28
81515308.28
0.0083
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
0.0242
112465652.04
112465652.04
0.0114
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
0.0238
99461076.00
99461076.00
0.0101
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
0.0230
139947165.40
139947165.40
0.0142
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
0.0235
108963872.55
108963872.55
0.0111
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
0.0238
164240499.70
164240499.70
0.0167
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
0.0239
115851751.63
115851751.63
0.0118
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
0.0238
105478451.02
105478451.02
0.0107
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
79749866.40
79749866.40
0.0081
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
0.0240
92059303.49
92059303.49
0.0094
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
0.0240
99548625.00
99548625.00
0.0101
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
0.0240
85806268.04
85806268.04
0.0087
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796RJ0
N.A.
US912796RJ04
U.S. Treasury Debt
Y
2019-05-02
2019-05-02
2019-05-02
N
N
N
0.0240
59647500.00
59647500.00
0.0061
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796RM3
N.A.
US912796RM33
U.S. Treasury Debt
Y
2019-11-07
2019-11-07
2019-11-07
N
N
N
0.0252
62490742.77
62490742.77
0.0064
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796RP6
N.A.
US912796RP63
U.S. Treasury Debt
Y
2019-05-09
2019-05-09
2019-05-09
N
N
N
0.0242
134137003.05
134137003.05
0.0137
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
0.0243
69618530.07
69618530.07
0.0071
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796RR2
N.A.
US912796RR20
U.S. Treasury Debt
Y
2019-05-30
2019-05-30
2019-05-30
N
N
N
0.0243
19844141.60
19844141.60
0.0020
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796RW1
254900HROIFWPRGM1V77
US912796RW15
U.S. Treasury Debt
Y
2019-07-05
2019-07-05
2019-07-05
N
N
N
0.0244
19796163.80
19796163.80
0.0020
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
0.0229
25393638.82
25393638.82
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
0.0235
9992910.30
9992910.30
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
25757716.64
25757716.64
0.0026
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796US6
N.A.
US912796US65
U.S. Treasury Debt
Y
2019-03-12
2019-03-12
2019-03-12
N
N
N
0.0239
9974523.60
9974523.60
0.0010
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.404500%
9128283T5
N.A.
US9128283T52
U.S. Treasury Debt
Y
2019-02-01
2020-01-31
2020-01-31
N
N
N
0.0241
29992652.10
29992652.10
0.0031
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.437500%
9128284K3
N.A.
US9128284K35
U.S. Treasury Debt
Y
2019-02-01
2020-04-30
2020-04-30
N
N
N
0.0245
156953565.68
156953565.68
0.0160
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.449500%
9128285H9
N.A.
US9128285H96
U.S. Treasury Debt
Y
2019-02-01
2020-10-31
2020-10-31
N
N
N
0.0249
19981409.60
19981409.60
0.0020
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
0.0238
19986670.00
19986670.00
0.0020
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
0.0236
53107315.71
53107315.71
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
0.0240
78461862.15
78461862.15
0.0080
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828T59
N.A.
US912828T594
U.S. Treasury Debt
Y
2019-10-15
2019-10-15
2019-10-15
N
N
N
0.0256
19784375.00
19784375.00
0.0020
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828TH3
N.A.
US912828TH30
U.S. Treasury Debt
Y
2019-07-31
2019-07-31
2019-07-31
N
N
N
0.0250
24800781.25
24800781.25
0.0025
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828U32
N.A.
US912828U329
U.S. Treasury Debt
Y
2019-11-15
2019-11-15
2019-11-15
N
N
N
0.0256
73356679.70
73356679.70
0.0075
N
Y
Y
N
CREF
2019-02-06
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen