0001145549-19-004832.txt : 20190306
0001145549-19-004832.hdr.sgml : 20190306
20190306164235
ACCESSION NUMBER: 0001145549-19-004832
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190228
FILED AS OF DATE: 20190306
DATE AS OF CHANGE: 20190306
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: 19663027
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
2019-02-28
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
92
2329017645.18
2433982696.34
2314261421.24
2324229917.15
6334796171.89
6331157752.37
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C000154494
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11437234.45
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56983163.17
60321414.48
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C000154495
1.00
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26.0499
26.0605
26.0724
26.0816
0.0000
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20692050.06
29922935.20
18307919.97
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C000154496
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27731614.94
33095666.76
40428484.96
38654994.54
0.00
0.00
195505552.78
185354462.79
0.0219
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
0.0232
38000261.82
38000261.82
0.0039
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.434000%
3130ABSB3
2549001DPIFGXC1TOL40
US3130ABSB33
U.S. Government Agency Debt
Y
2019-03-12
2019-07-12
2019-07-12
N
N
N
0.0247
44991822.60
44991822.60
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.530000%
3130ADKQ4
2549001DPIFGXC1TOL40
US3130ADKQ40
U.S. Government Agency Debt
Y
2019-03-06
2020-01-30
2020-01-30
N
N
N
0.0248
8301842.93
8301842.93
0.0008
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.410000%
3130AFFV4
2549001DPIFGXC1TOL40
US3130AFFV48
U.S. Government Agency Debt
Y
2019-03-01
2019-05-15
2019-05-15
N
N
N
0.0244
68995301.10
68995301.10
0.0070
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.430000%
3130AFK22
2549001DPIFGXC1TOL40
US3130AFK229
U.S. Government Agency Debt
Y
2019-03-01
2019-09-10
2019-09-10
N
N
N
0.0246
18996903.38
18996903.38
0.0019
N
N
N
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
27098106.66
27098106.66
0.0028
N
N
Y
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
19925020.00
19925020.00
0.0020
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KFS4
549300MS654K78GYF580
US31315KFS42
U.S. Government Agency Debt
Y
2019-05-17
2019-05-17
2019-05-17
N
N
N
0.0247
39792960.00
39792960.00
0.0041
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KFW5
549300MS654K78GYF580
US31315KFW53
U.S. Government Agency Debt
Y
2019-05-21
2019-05-21
2019-05-21
N
N
N
0.0247
24863875.00
24863875.00
0.0025
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.550000%
3132X02H3
549300MS654K78GYF580
US3132X02H31
U.S. Government Agency Debt
Y
2019-03-01
2019-09-27
2019-09-27
N
N
N
0.0258
49991296.50
49991296.50
0.0051
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.404100%
3132X02S9
549300MS654K78GYF580
US3132X02S95
U.S. Government Agency Debt
Y
2019-03-01
2019-03-01
2019-03-01
N
N
N
0.0240
25000000.00
25000000.00
0.0025
N
Y
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.520000%
3132X04L2
549300MS654K78GYF580
US3132X04L25
U.S. Government Agency Debt
Y
2019-03-01
2020-02-26
2020-02-26
N
N
N
0.0255
44486892.53
44486892.53
0.0045
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.433600%
3132X07H8
549300MS654K78GYF580
US3132X07H85
U.S. Government Agency Debt
Y
2019-05-20
2019-05-20
2019-05-20
N
N
N
0.0244
44996870.70
44996870.70
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
2019-03-01
2019-03-01
2019-03-01
N
N
N
0.0248
25000000.00
25000000.00
0.0025
N
Y
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.459100%
3132X0Q61
549300MS654K78GYF580
US3132X0Q615
U.S. Government Agency Debt
Y
2019-03-01
2019-07-01
2019-07-01
N
N
N
0.0246
29997991.50
29997991.50
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
2019-03-01
2019-03-01
2019-03-01
N
N
N
0.0241
25000000.00
25000000.00
0.0025
N
Y
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.410000%
3132X0YG0
549300MS654K78GYF580
US3132X0YG09
U.S. Government Agency Debt
Y
2019-03-01
2019-04-01
2019-04-01
N
N
N
0.0257
39994475.60
39994475.60
0.0041
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312CT5
549300MS654K78GYF580
US313312CT54
U.S. Government Agency Debt
Y
2019-03-07
2019-03-07
2019-03-07
N
N
N
0.0241
22990869.00
22990869.00
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
0.0242
21475834.00
21475834.00
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
0.0242
22471740.00
22471740.00
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
0.0242
7989424.00
7989424.00
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
0.0242
22768353.60
22768353.60
0.0023
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312DM9
549300MS654K78GYF580
US313312DM92
313312DM9
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
0.0242
21965086.00
21965086.00
0.0022
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
0.0245
29935740.00
29935740.00
0.0030
N
N
Y
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
0.0245
16461340.50
16461340.50
0.0017
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312EC0
549300MS654K78GYF580
US313312EC02
U.S. Government Agency Debt
Y
2019-04-09
2019-04-09
2019-04-09
N
N
N
0.0245
21942558.00
21942558.00
0.0022
N
N
Y
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
0.0245
31062406.20
31062406.20
0.0032
N
N
Y
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
14951805.00
14951805.00
0.0015
N
N
Y
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
19930380.00
19930380.00
0.0020
N
N
Y
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
24408149.50
24408149.50
0.0025
N
N
Y
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
15534979.20
15534979.20
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
24894125.00
24894125.00
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
17422352.50
17422352.50
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
15827321.10
15827321.10
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
0.0247
8953416.00
8953416.00
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
0.0247
19892440.00
19892440.00
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
0.0247
33611429.80
33611429.80
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
43698776.00
43698776.00
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
16920573.45
16920573.45
0.0017
N
N
N
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
0.0001
50000000.00
50000000.00
0.0051
N
Y
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
0.0241
29994060.00
29994060.00
0.0031
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
0.0241
82778140.80
82778140.80
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
0.0241
43530586.61
43530586.61
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
0.0241
35285985.90
35285985.90
0.0036
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
0.0241
107949996.00
107949996.00
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
0.0241
101432908.50
101432908.50
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
0.0241
99927300.00
99927300.00
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
0.0241
97152896.61
97152896.61
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
0.0242
62941662.00
62941662.00
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
0.0242
83760746.98
83760746.98
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
0.0242
64922650.00
64922650.00
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
0.0242
54419360.94
54419360.94
0.0055
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
0.0242
29952390.00
29952390.00
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
0.0242
69884290.00
69884290.00
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
0.0242
27950020.00
27950020.00
0.0028
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384DR7
2549001DPIFGXC1TOL40
US313384DR74
U.S. Government Agency Debt
Y
2019-03-29
2019-03-29
2019-03-29
N
N
N
0.0242
11877973.10
11877973.10
0.0012
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
0.0245
65863050.00
65863050.00
0.0067
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
0.0245
29935740.00
29935740.00
0.0030
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384DW6
2549001DPIFGXC1TOL40
US313384DW69
U.S. Government Agency Debt
Y
2019-04-03
2019-04-03
2019-04-03
N
N
N
0.0245
39911640.00
39911640.00
0.0041
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384DX4
2549001DPIFGXC1TOL40
US313384DX43
313384DX4
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+
2019-04-04
2019-04-04
2019-04-04
N
N
N
0.0245
19954480.00
19954480.00
0.0020
N
N
Y
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
0.0245
83647553.51
83647553.51
0.0085
N
N
Y
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
0.0245
46411627.68
46411627.68
0.0047
N
N
Y
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
0.0245
69079162.14
69079162.14
0.0070
N
N
Y
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
0.0245
85021700.50
85021700.50
0.0087
N
N
Y
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
0.0245
94174434.72
94174434.72
0.0096
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384EJ4
2549001DPIFGXC1TOL40
US313384EJ40
313384EJ4
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+
2019-04-15
2019-04-15
2019-04-15
N
N
N
0.0245
99698700.00
99698700.00
0.0102
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384EK1
2549001DPIFGXC1TOL40
US313384EK13
U.S. Government Agency Debt
Y
2019-04-16
2019-04-16
2019-04-16
N
N
N
0.0245
109661310.00
109661310.00
0.0112
N
N
Y
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
29905620.00
29905620.00
0.0030
N
N
Y
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
57967510.24
57967510.24
0.0059
N
N
Y
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
101139878.00
101139878.00
0.0103
N
N
Y
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
83297786.00
83297786.00
0.0085
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384EU9
2549001DPIFGXC1TOL40
US313384EU94
313384EU9
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
2019-04-25
2019-04-25
2019-04-25
N
N
N
0.0245
8951917.23
8951917.23
0.0009
N
N
Y
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
82658945.47
82658945.47
0.0084
N
N
Y
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
39842000.00
39842000.00
0.0041
N
N
Y
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
62791748.24
62791748.24
0.0064
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
92618607.00
92618607.00
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
104107230.75
104107230.75
0.0106
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
99556300.00
99556300.00
0.0101
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384FG9
2549001DPIFGXC1TOL40
US313384FG91
U.S. Government Agency Debt
Y
2019-05-07
2019-05-07
2019-05-07
N
N
N
0.0246
44797320.00
44797320.00
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384FH7
2549001DPIFGXC1TOL40
US313384FH74
313384FH7
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+
2019-05-08
2019-05-08
2019-05-08
N
N
N
0.0246
57577604.22
57577604.22
0.0059
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384FK0
2549001DPIFGXC1TOL40
US313384FK04
U.S. Government Agency Debt
Y
2019-05-10
2019-05-10
2019-05-10
N
N
N
0.0247
84599990.00
84599990.00
0.0086
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
0.0247
19901860.00
19901860.00
0.0020
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384FP9
2549001DPIFGXC1TOL40
US313384FP90
313384FP9
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+
2019-05-14
2019-05-14
2019-05-14
N
N
N
0.0247
19900520.00
19900520.00
0.0020
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384FQ7
2549001DPIFGXC1TOL40
US313384FQ73
313384FQ7
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+
2019-05-15
2019-05-15
2019-05-15
N
N
N
0.0247
19899160.00
19899160.00
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
0.0247
31577840.34
31577840.34
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
0.0247
59689440.00
59689440.00
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
0.0247
39784880.00
39784880.00
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384FW4
2549001DPIFGXC1TOL40
US313384FW42
313384FW4
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+
2019-05-21
2019-05-21
2019-05-21
N
N
N
0.0247
29836650.00
29836650.00
0.0030
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384FX2
2549001DPIFGXC1TOL40
US313384FX25
313384FX2
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+
2019-05-22
2019-05-22
2019-05-22
N
N
N
0.0247
74586600.00
74586600.00
0.0076
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384FZ7
2549001DPIFGXC1TOL40
US313384FZ72
313384FZ7
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+
2019-05-24
2019-05-24
2019-05-24
N
N
N
0.0247
119342247.06
119342247.06
0.0122
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384GD5
2549001DPIFGXC1TOL40
US313384GD51
U.S. Government Agency Debt
Y
2019-05-28
2019-05-28
2019-05-28
N
N
N
0.0247
24852100.00
24852100.00
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384GE3
2549001DPIFGXC1TOL40
US313384GE35
313384GE3
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+
2019-05-29
2019-05-29
2019-05-29
N
N
N
0.0247
18886323.00
18886323.00
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384GG8
2549001DPIFGXC1TOL40
US313384GG82
U.S. Government Agency Debt
Y
2019-05-31
2019-05-31
2019-05-31
N
N
N
0.0247
24847075.00
24847075.00
0.0025
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
0.0249
2980278.00
2980278.00
0.0003
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396CQ4
S6XOOCT0IEG5ABCC6L87
US313396CQ49
U.S. Government Agency Debt
Y
2019-03-04
2019-03-04
2019-03-04
N
N
N
0.0241
99980200.00
99980200.00
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
0.0241
94211684.89
94211684.89
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
0.0242
49937200.00
49937200.00
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
0.0242
49930600.00
49930600.00
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
0.0242
64282821.01
64282821.01
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
0.0242
15259733.90
15259733.90
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
0.0245
29935740.00
29935740.00
0.0030
N
N
Y
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
108657086.00
108657086.00
0.0111
N
N
Y
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
39885291.55
39885291.55
0.0041
N
N
Y
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
116019904.00
116019904.00
0.0118
N
N
Y
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
16092645.12
16092645.12
0.0016
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396FG3
S6XOOCT0IEG5ABCC6L87
US313396FG30
U.S. Government Agency Debt
Y
2019-05-07
2019-05-07
2019-05-07
N
N
N
0.0246
49774800.00
49774800.00
0.0051
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
0.0247
14929410.00
14929410.00
0.0015
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396FN8
S6XOOCT0IEG5ABCC6L87
US313396FN80
313396FN8
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
0.0247
94135797.80
94135797.80
0.0096
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396FV0
S6XOOCT0IEG5ABCC6L87
US313396FV07
U.S. Government Agency Debt
Y
2019-05-20
2019-05-20
2019-05-20
N
N
N
0.0247
19892440.00
19892440.00
0.0020
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396FW8
S6XOOCT0IEG5ABCC6L87
US313396FW89
U.S. Government Agency Debt
Y
2019-05-21
2019-05-21
2019-05-21
N
N
N
0.0247
49727750.00
49727750.00
0.0051
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396GE7
S6XOOCT0IEG5ABCC6L87
US313396GE72
U.S. Government Agency Debt
Y
2019-05-29
2019-05-29
2019-05-29
N
N
N
0.0247
9030644.45
9030644.45
0.0009
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396GL1
S6XOOCT0IEG5ABCC6L87
US313396GL16
313396GL1
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+
2019-06-04
2019-06-04
2019-06-04
N
N
N
0.0249
24839025.00
24839025.00
0.0025
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396GM9
S6XOOCT0IEG5ABCC6L87
US313396GM98
U.S. Government Agency Debt
Y
2019-06-05
2019-06-05
2019-06-05
N
N
N
0.0249
39739720.00
39739720.00
0.0040
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396GN7
S6XOOCT0IEG5ABCC6L87
US313396GN71
313396GN7
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+
2019-06-06
2019-06-06
2019-06-06
N
N
N
0.0249
4793280.45
4793280.45
0.0005
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396GT4
S6XOOCT0IEG5ABCC6L87
US313396GT42
313396GT4
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+
2019-06-11
2019-06-11
2019-06-11
N
N
N
0.0249
17845773.39
17845773.39
0.0018
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.469700%
3133EH3E1
549300MS654K78GYF580
US3133EH3E18
U.S. Government Agency Debt
Y
2019-03-05
2019-10-18
2019-10-18
N
N
N
0.0249
39999780.40
39999780.40
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
2019-03-01
2019-12-26
2019-12-26
N
N
N
0.0262
46930938.20
46930938.20
0.0048
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.469700%
3133EH5L3
549300MS654K78GYF580
US3133EH5L33
U.S. Government Agency Debt
Y
2019-03-05
2019-11-04
2019-11-04
N
N
N
0.0249
9999969.40
9999969.40
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
2019-03-01
2020-09-28
2020-09-28
N
N
N
0.0259
9484391.98
9484391.98
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
2019-03-01
2019-03-27
2019-03-27
N
N
N
0.0247
33699861.49
33699861.49
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
2019-03-01
2019-10-10
2019-10-10
N
N
N
0.0253
49966253.00
49966253.00
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
2019-03-01
2019-04-15
2019-04-15
N
N
N
0.0245
7499501.25
7499501.25
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
2019-03-01
2019-06-27
2019-06-27
N
N
N
0.0251
54983305.30
54983305.30
0.0056
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.387300%
3133EHQ55
549300MS654K78GYF580
US3133EHQ558
U.S. Government Agency Debt
Y
2019-03-07
2019-06-07
2019-06-07
N
N
N
0.0240
49995166.00
49995166.00
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
2019-03-01
2019-09-20
2019-09-20
N
N
N
0.0243
29993279.40
29993279.40
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
2019-03-01
2019-08-16
2019-08-16
N
N
N
0.0253
49973717.50
49973717.50
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
2019-03-01
2019-09-25
2019-09-25
N
N
N
0.0253
57465425.25
57465425.25
0.0059
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.482300%
3133EJ4M8
549300MS654K78GYF580
US3133EJ4M88
U.S. Government Agency Debt
Y
2019-03-07
2020-01-07
2020-01-07
N
N
N
0.0249
49987386.00
49987386.00
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.348000%
3133EJBJ7
549300MS654K78GYF580
US3133EJBJ70
U.S. Government Agency Debt
Y
2019-03-29
2019-03-29
2019-03-29
N
N
N
0.0239
49998201.50
49998201.50
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
2019-03-01
2020-07-09
2020-07-09
N
N
N
0.0260
49959469.50
49959469.50
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.474700%
3133EJMF3
549300MS654K78GYF580
US3133EJMF30
U.S. Government Agency Debt
Y
2019-03-05
2020-01-27
2020-01-27
N
N
N
0.0249
49999684.00
49999684.00
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
2019-03-01
2020-05-29
2020-05-29
N
N
N
0.0258
21712616.38
21712616.38
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
2019-03-01
2020-02-20
2020-02-20
N
N
N
0.0255
79976634.40
79976634.40
0.0081
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.464700%
3133EJXB0
549300MS654K78GYF580
US3133EJXB07
U.S. Government Agency Debt
Y
2019-03-05
2020-08-17
2020-08-17
N
N
N
0.0253
49967392.50
49967392.50
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
12002469.84
12002469.84
0.0012
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.412600%
3134GSDS1
S6XOOCT0IEG5ABCC6L87
US3134GSDS16
U.S. Government Agency Debt
Y
2019-03-08
2019-08-08
2019-08-08
N
N
N
0.0246
80874198.56
80874198.56
0.0082
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.395000%
3134GSE68
S6XOOCT0IEG5ABCC6L87
US3134GSE687
U.S. Government Agency Debt
Y
2019-03-01
2019-05-08
2019-05-08
N
N
N
0.0238
30000657.00
30000657.00
0.0031
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.400000%
3134GSM69
S6XOOCT0IEG5ABCC6L87
US3134GSM698
U.S. Government Agency Debt
Y
2019-03-01
2019-06-19
2019-06-19
N
N
N
0.0238
27501117.05
27501117.05
0.0028
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.413600%
3134GSWD3
S6XOOCT0IEG5ABCC6L87
US3134GSWD36
U.S. Government Agency Debt
Y
2019-05-27
2019-08-27
2019-08-27
N
N
N
0.0240
29998495.20
29998495.20
0.0031
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.385400%
3134GSYP4
S6XOOCT0IEG5ABCC6L87
US3134GSYP48
U.S. Government Agency Debt
Y
2019-03-19
2019-06-19
2019-06-19
N
N
N
0.0241
49997660.50
49997660.50
0.0051
N
N
N
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
0.0001
10000000.00
10000000.00
0.0010
N
Y
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
0.0241
19996040.00
19996040.00
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
0.0241
53785796.80
53785796.80
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
0.0241
65811209.28
65811209.28
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
0.0241
29986110.00
29986110.00
0.0031
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
0.0241
57189612.65
57189612.65
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
0.0242
29966280.00
29966280.00
0.0031
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
0.0242
49940500.00
49940500.00
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
0.0242
36753779.20
36753779.20
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
0.0242
29925386.27
29925386.27
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
0.0242
24958675.00
24958675.00
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
0.0242
58723879.83
58723879.83
0.0060
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588DR3
B1V7KEBTPIMZEU4LTD58
US313588DR37
313588DR3
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+
2019-03-29
2019-03-29
2019-03-29
N
N
N
0.0242
19962980.00
19962980.00
0.0020
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588DU6
B1V7KEBTPIMZEU4LTD58
US313588DU65
313588DU6
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
0.0245
29937750.00
29937750.00
0.0030
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
0.0245
119465516.44
119465516.44
0.0122
N
N
Y
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
0.0245
39906280.00
39906280.00
0.0041
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588EB7
B1V7KEBTPIMZEU4LTD58
US313588EB75
313588EB7
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
0.0245
74255611.92
74255611.92
0.0076
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588EC5
B1V7KEBTPIMZEU4LTD58
US313588EC58
U.S. Government Agency Debt
Y
2019-04-09
2019-04-09
2019-04-09
N
N
N
0.0245
18770860.98
18770860.98
0.0019
N
N
Y
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
0.0245
62776433.29
62776433.29
0.0064
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588EK7
B1V7KEBTPIMZEU4LTD58
US313588EK74
313588EK7
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+
2019-04-16
2019-04-16
2019-04-16
N
N
N
0.0245
24923025.00
24923025.00
0.0025
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588ES0
B1V7KEBTPIMZEU4LTD58
US313588ES01
U.S. Government Agency Debt
Y
2019-04-23
2019-04-23
2019-04-23
N
N
N
0.0245
19645051.18
19645051.18
0.0020
N
N
Y
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
19927700.00
19927700.00
0.0020
N
N
Y
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
52125353.66
52125353.66
0.0053
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588FH3
B1V7KEBTPIMZEU4LTD58
US313588FH37
U.S. Government Agency Debt
Y
2019-05-08
2019-05-08
2019-05-08
N
N
N
0.0246
60208523.07
60208523.07
0.0061
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588FP5
B1V7KEBTPIMZEU4LTD58
US313588FP52
U.S. Government Agency Debt
Y
2019-05-14
2019-05-14
2019-05-14
N
N
N
0.0247
59701560.00
59701560.00
0.0061
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588FQ3
B1V7KEBTPIMZEU4LTD58
US313588FQ36
313588FQ3
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+
2019-05-15
2019-05-15
2019-05-15
N
N
N
0.0247
51931832.81
51931832.81
0.0053
N
N
N
N
Federal National Mortgage Assoc.
FNDN 05/22/15
313588FX8
B1V7KEBTPIMZEU4LTD58
US313588FX86
U.S. Government Agency Debt
Y
2019-05-22
2019-05-22
2019-05-22
N
N
N
0.0247
46586790.36
46586790.36
0.0047
N
N
N
N
Federal National Mortgage Assoc.
FNDN 05/29/15
313588GE9
B1V7KEBTPIMZEU4LTD58
US313588GE96
U.S. Government Agency Debt
Y
2019-05-29
2019-05-29
2019-05-29
N
N
N
0.0247
49700850.00
49700850.00
0.0051
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.440000%
3135G0U68
B1V7KEBTPIMZEU4LTD58
US3135G0U680
U.S. Government Agency Debt
Y
2019-03-01
2019-10-30
2019-10-30
N
N
N
0.0240
20004615.20
20004615.20
0.0020
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.430000%
3135G0V26
B1V7KEBTPIMZEU4LTD58
US3135G0V266
U.S. Government Agency Debt
Y
2019-03-01
2020-07-30
2020-07-30
N
N
N
0.0245
23993054.64
23993054.64
0.0024
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.532600%
31422BAJ9
549300MS654K78GYF580
US31422BAJ98
U.S. Government Agency Debt
Y
2019-05-01
2019-11-01
2019-11-01
N
N
N
0.0245
29993826.90
29993826.90
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
2019-03-01
2020-05-19
2020-05-19
N
N
N
0.0258
34987221.15
34987221.15
0.0036
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.540000%
31422BCW8
549300MS654K78GYF580
US31422BCW81
U.S. Government Agency Debt
Y
2019-03-01
2020-08-28
2020-08-28
N
N
N
0.0257
29986839.90
29986839.90
0.0031
N
N
N
N
Tennessee Valley Authority
Tennessee Valley Authority
880592CR9
549300HE1ISW43LNKM54
US880592CR97
U.S. Government Agency Debt
Y
2019-03-05
2019-03-05
2019-03-05
N
N
N
0.0241
18340156.92
18340156.92
0.0019
N
N
Y
N
Tennessee Valley Authority
Tennessee Valley Authority
880592CY4
549300HE1ISW43LNKM54
US880592CY49
U.S. Government Agency Debt
Y
2019-03-12
2019-03-12
2019-03-12
N
N
N
0.0241
19985460.00
19985460.00
0.0020
N
N
Y
N
Tennessee Valley Authority
Tennessee Valley Authority
880592DN7
US880592DN74
U.S. Government Agency Debt
Y
2019-03-26
2019-03-26
2019-03-26
N
N
N
0.0242
9983470.00
9983470.00
0.0010
N
N
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
0.0238
112676587.20
112676587.20
0.0115
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
0.0242
99636389.00
99636389.00
0.0101
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796QH5
N.A.
US912796QH56
U.S. Treasury Debt
Y
2019-05-23
2019-05-23
2019-05-23
N
N
N
0.0244
49724630.00
49724630.00
0.0051
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
0.0235
116065087.49
116065087.49
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
0.0239
112594319.43
112594319.43
0.0115
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
0.0238
94876302.40
94876302.40
0.0097
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
0.0238
104931989.06
104931989.06
0.0107
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796RF8
N.A.
US912796RF81
U.S. Treasury Debt
Y
2019-10-10
2019-10-10
2019-10-10
N
N
N
0.0251
77199040.44
77199040.44
0.0079
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
0.0245
124657586.25
124657586.25
0.0127
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
0.0242
85961893.76
85961893.76
0.0088
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
0.0243
59753808.60
59753808.60
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
0.0251
77523331.27
77523331.27
0.0079
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
0.0244
134380939.95
134380939.95
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
79696837.48
79696837.48
0.0081
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
0.0244
19880500.00
19880500.00
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
0.0245
19832175.00
19832175.00
0.0020
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
0.0238
17957118.56
17957118.56
0.0018
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796UT4
N.A.
US912796UT49
U.S. Treasury Debt
Y
2019-03-19
2019-03-19
2019-03-19
N
N
N
0.0239
18902745.71
18902745.71
0.0019
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796UU1
N.A.
US912796UU12
U.S. Treasury Debt
Y
2019-03-26
2019-03-26
2019-03-26
N
N
N
0.0241
19967000.00
19967000.00
0.0020
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796UV9
254900HROIFWPRGM1V77
US912796UV94
U.S. Treasury Debt
Y
2019-04-02
2019-04-02
2019-04-02
N
N
N
0.0242
59873066.40
59873066.40
0.0061
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796UW7
N.A.
US912796UW77
U.S. Treasury Debt
Y
2019-04-09
2019-04-09
2019-04-09
N
N
N
0.0243
29922379.20
29922379.20
0.0030
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.467700%
9128283B4
N.A.
US9128283B45
U.S. Treasury Debt
Y
2019-03-05
2019-10-31
2019-10-31
N
N
N
0.0243
60013884.00
60013884.00
0.0061
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.419700%
9128283T5
N.A.
US9128283T52
U.S. Treasury Debt
Y
2019-03-05
2020-01-31
2020-01-31
N
N
N
0.0244
29993086.80
29993086.80
0.0031
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.452700%
9128284K3
N.A.
US9128284K35
U.S. Treasury Debt
Y
2019-03-05
2020-04-30
2020-04-30
N
N
N
0.0248
156940333.72
156940333.72
0.0160
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.464700%
9128285H9
N.A.
US9128285H96
U.S. Treasury Debt
Y
2019-03-05
2020-10-31
2020-10-31
N
N
N
0.0252
89921428.20
89921428.20
0.0092
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.625000%
912828D23
N.A.
US912828D234
U.S. Treasury Debt
Y
2019-04-30
2019-04-30
2019-04-30
N
N
N
0.0245
46535513.06
46535513.06
0.0047
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
0.0239
78547456.87
78547456.87
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
0.0255
69332812.50
69332812.50
0.0071
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
0.0249
24832031.25
24832031.25
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
0.0255
83338388.88
83338388.88
0.0085
N
Y
Y
N
CREF
2019-03-06
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen