0001145549-19-009235.txt : 20190405
0001145549-19-009235.hdr.sgml : 20190405
20190405075359
ACCESSION NUMBER: 0001145549-19-009235
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190405
DATE AS OF CHANGE: 20190405
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: 19733492
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
2019-03-31
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
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2243164548.08
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Federal Home Loan Bank
Federal Home Loan Bank 2.422000%
3130ABSB3
2549001DPIFGXC1TOL40
US3130ABSB33
U.S. Government Agency Debt
Y
2019-04-12
2019-07-12
2019-07-12
N
N
N
0.0247
44994513.15
44994513.15
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.535000%
3130ADKQ4
2549001DPIFGXC1TOL40
US3130ADKQ40
U.S. Government Agency Debt
Y
2019-04-03
2020-01-30
2020-01-30
N
N
N
0.0244
8301669.30
8301669.30
0.0008
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.470000%
3130AFFV4
2549001DPIFGXC1TOL40
US3130AFFV48
U.S. Government Agency Debt
Y
2019-04-01
2019-05-15
2019-05-15
N
N
N
0.0250
68996865.33
68996865.33
0.0070
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.490000%
3130AFK22
2549001DPIFGXC1TOL40
US3130AFK229
U.S. Government Agency Debt
Y
2019-04-01
2019-09-10
2019-09-10
N
N
N
0.0248
19000572.47
19000572.47
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
0.0246
27154420.63
27154420.63
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
0.0246
19966388.80
19966388.80
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
0.0246
39876311.20
39876311.20
0.0041
N
N
Y
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
0.0246
24915972.25
24915972.25
0.0025
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KJP6
549300MS654K78GYF580
US31315KJP66
U.S. Government Agency Debt
Y
2019-07-25
2019-07-25
2019-07-25
N
N
N
0.0247
12085841.78
12085841.78
0.0012
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.560000%
3132X02H3
549300MS654K78GYF580
US3132X02H31
U.S. Government Agency Debt
Y
2019-04-01
2019-09-27
2019-09-27
N
N
N
0.0258
49992618.00
49992618.00
0.0051
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.530000%
3132X04L2
549300MS654K78GYF580
US3132X04L25
U.S. Government Agency Debt
Y
2019-04-01
2020-02-26
2020-02-26
N
N
N
0.0255
44487831.03
44487831.03
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
0.0242
44997776.10
44997776.10
0.0046
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.439300%
3132X0Q61
549300MS654K78GYF580
US3132X0Q615
U.S. Government Agency Debt
Y
2019-04-01
2019-07-01
2019-07-01
N
N
N
0.0246
29998506.00
29998506.00
0.0031
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.420000%
3132X0YG0
549300MS654K78GYF580
US3132X0YG09
U.S. Government Agency Debt
Y
2019-04-01
2019-04-01
2019-04-01
N
N
N
0.0242
40000000.00
40000000.00
0.0041
N
Y
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
29997983.40
29997983.40
0.0031
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
16495563.33
16495563.33
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
21988168.84
21988168.84
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
0.0246
31126966.44
31126966.44
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
0.0246
14982858.30
14982858.30
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
0.0246
19971766.60
19971766.60
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
0.0246
24458826.28
24458826.28
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
15567491.32
15567491.32
0.0016
N
N
Y
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
24946222.25
24946222.25
0.0025
N
N
Y
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
37411770.75
37411770.75
0.0038
N
N
Y
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
15860453.20
15860453.20
0.0016
N
N
Y
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
8972170.02
8972170.02
0.0009
N
N
Y
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
19934122.20
19934122.20
0.0020
N
N
Y
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
33681850.07
33681850.07
0.0034
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312GD6
549300MS654K78GYF580
US313312GD66
U.S. Government Agency Debt
Y
2019-05-28
2019-05-28
2019-05-28
N
N
N
0.0246
36544435.19
36544435.19
0.0037
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312GG9
549300MS654K78GYF580
US313312GG97
U.S. Government Agency Debt
Y
2019-05-31
2019-05-31
2019-05-31
N
N
N
0.0246
22220016.41
22220016.41
0.0023
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
0.0247
43792955.36
43792955.36
0.0045
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312GW4
549300MS654K78GYF580
US313312GW48
U.S. Government Agency Debt
Y
2019-06-14
2019-06-14
2019-06-14
N
N
N
0.0247
13432845.06
13432845.06
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312GZ7
549300MS654K78GYF580
US313312GZ78
U.S. Government Agency Debt
Y
2019-06-17
2019-06-17
2019-06-17
N
N
N
0.0247
32829188.37
32829188.37
0.0033
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312HA1
549300MS654K78GYF580
US313312HA19
U.S. Government Agency Debt
Y
2019-06-18
2019-06-18
2019-06-18
N
N
N
0.0247
23874160.08
23874160.08
0.0024
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
0.0247
16957162.75
16957162.75
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312LF5
549300MS654K78GYF580
US313312LF59
U.S. Government Agency Debt
Y
2019-09-03
2019-09-03
2019-09-03
N
N
N
0.0247
5937741.66
5937741.66
0.0006
N
N
N
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
0.0001
66000000.00
66000000.00
0.0067
N
Y
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
29997983.40
29997983.40
0.0031
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
39994622.40
39994622.40
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
19995966.60
19995966.60
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
83821455.19
83821455.19
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
46508104.84
46508104.84
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
69222753.36
69222753.36
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
0.0246
85198423.75
85198423.75
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
0.0246
94370167.29
94370167.29
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
0.0246
102223705.62
102223705.62
0.0104
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
0.0246
109889083.70
109889083.70
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
0.0246
29967733.20
29967733.20
0.0031
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
0.0246
63180683.63
63180683.63
0.0064
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
0.0246
101349892.68
101349892.68
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
0.0246
83470745.19
83470745.19
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
0.0246
8970504.23
8970504.23
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
0.0246
82830563.94
82830563.94
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
0.0246
39924711.20
39924711.20
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
0.0246
62922097.55
62922097.55
0.0064
N
N
Y
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
92812449.69
92812449.69
0.0094
N
N
Y
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
124282079.25
124282079.25
0.0127
N
N
Y
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
99764722.00
99764722.00
0.0102
N
N
Y
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
44891100.00
44891100.00
0.0046
N
N
Y
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
57698134.22
57698134.22
0.0059
N
N
Y
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
0.0246
84777158.05
84777158.05
0.0086
N
N
Y
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
19943533.40
19943533.40
0.0020
N
N
Y
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
0.0246
19942188.80
19942188.80
0.0020
N
N
Y
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
0.0246
19940844.40
19940844.40
0.0020
N
N
Y
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
31643986.50
31643986.50
0.0032
N
N
Y
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
99690778.00
99690778.00
0.0101
N
N
Y
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
59802366.60
59802366.60
0.0061
N
N
Y
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
0.0246
59798333.40
59798333.40
0.0061
N
N
Y
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
0.0246
74742875.25
74742875.25
0.0076
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384FY0
2549001DPIFGXC1TOL40
US313384FY08
313384FY0
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+
2019-05-23
2019-05-23
2019-05-23
N
N
N
0.0246
49825222.00
49825222.00
0.0051
N
N
Y
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
0.0246
119592395.14
119592395.14
0.0122
N
N
Y
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
0.0246
74712624.75
74712624.75
0.0076
N
N
Y
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
0.0246
18925921.09
18925921.09
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
0.0246
83974929.78
83974929.78
0.0085
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384GK9
2549001DPIFGXC1TOL40
US313384GK94
313384GK9
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+
2019-06-03
2019-06-03
2019-06-03
N
N
N
0.0246
109534150.00
109534150.00
0.0112
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384GL7
2549001DPIFGXC1TOL40
US313384GL77
313384GL7
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
0.0246
84634311.30
84634311.30
0.0086
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384GM5
2549001DPIFGXC1TOL40
US313384GM50
313384GM5
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+
2019-06-05
2019-06-05
2019-06-05
N
N
N
0.0246
4978152.80
4978152.80
0.0005
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
0.0246
2986689.99
2986689.99
0.0003
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384GP8
2549001DPIFGXC1TOL40
US313384GP81
U.S. Government Agency Debt
Y
2019-06-07
2019-06-07
2019-06-07
N
N
N
0.0246
93477084.73
93477084.73
0.0095
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384GS2
2549001DPIFGXC1TOL40
US313384GS21
313384GS2
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+
2019-06-10
2019-06-10
2019-06-10
N
N
N
0.0247
68481233.94
68481233.94
0.0070
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384GT0
2549001DPIFGXC1TOL40
US313384GT04
313384GT0
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
0.0247
48168997.45
48168997.45
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384GU7
2549001DPIFGXC1TOL40
US313384GU76
313384GU7
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+
2019-06-12
2019-06-12
2019-06-12
N
N
N
0.0247
78617640.00
78617640.00
0.0080
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384GV5
2549001DPIFGXC1TOL40
US313384GV59
U.S. Government Agency Debt
Y
2019-06-13
2019-06-13
2019-06-13
N
N
N
0.0247
87558213.71
87558213.71
0.0089
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384GW3
2549001DPIFGXC1TOL40
US313384GW33
U.S. Government Agency Debt
Y
2019-06-14
2019-06-14
2019-06-14
N
N
N
0.0247
78169208.00
78169208.00
0.0080
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384GZ6
2549001DPIFGXC1TOL40
US313384GZ63
313384GZ6
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+
2019-06-17
2019-06-17
2019-06-17
N
N
N
0.0247
58968186.08
58968186.08
0.0060
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384HA0
2549001DPIFGXC1TOL40
US313384HA04
U.S. Government Agency Debt
Y
2019-06-18
2019-06-18
2019-06-18
N
N
N
0.0247
34542925.37
34542925.37
0.0035
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384HD4
2549001DPIFGXC1TOL40
US313384HD43
U.S. Government Agency Debt
Y
2019-06-21
2019-06-21
2019-06-21
N
N
N
0.0247
58798091.60
58798091.60
0.0060
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384HH5
2549001DPIFGXC1TOL40
US313384HH56
313384HH5
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+
2019-06-25
2019-06-25
2019-06-25
N
N
N
0.0247
49714305.50
49714305.50
0.0051
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384HL6
2549001DPIFGXC1TOL40
US313384HL68
313384HL6
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+
2019-06-28
2019-06-28
2019-06-28
N
N
N
0.0247
49704222.00
49704222.00
0.0051
N
N
N
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
29997983.40
29997983.40
0.0031
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
0.0246
108882763.96
108882763.96
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
0.0246
39968109.22
39968109.22
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
0.0246
116260759.01
116260759.01
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
16126324.34
16126324.34
0.0016
N
N
Y
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
49879000.00
49879000.00
0.0051
N
N
Y
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
14960674.95
14960674.95
0.0015
N
N
Y
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
0.0246
94332912.98
94332912.98
0.0096
N
N
Y
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
0.0246
19934122.20
19934122.20
0.0020
N
N
Y
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
0.0246
49831944.50
49831944.50
0.0051
N
N
Y
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
0.0246
9049578.58
9049578.58
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
0.0246
24892444.50
24892444.50
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
0.0246
39825222.40
39825222.40
0.0041
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
0.0246
80799919.87
80799919.87
0.0082
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
0.0247
63664685.26
63664685.26
0.0065
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396GU1
S6XOOCT0IEG5ABCC6L87
US313396GU15
313396GU1
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+
2019-06-12
2019-06-12
2019-06-12
N
N
N
0.0247
71815721.40
71815721.40
0.0073
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396HB2
S6XOOCT0IEG5ABCC6L87
US313396HB25
U.S. Government Agency Debt
Y
2019-06-19
2019-06-19
2019-06-19
N
N
N
0.0247
24867236.00
24867236.00
0.0025
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396LF8
S6XOOCT0IEG5ABCC6L87
US313396LF82
U.S. Government Agency Debt
Y
2019-09-03
2019-09-03
2019-09-03
N
N
N
0.0247
14309957.40
14309957.40
0.0015
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396MC4
S6XOOCT0IEG5ABCC6L87
US313396MC43
U.S. Government Agency Debt
Y
2019-09-24
2019-09-24
2019-09-24
N
N
N
0.0247
48679607.84
48679607.84
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.474800%
3133EH3E1
549300MS654K78GYF580
US3133EH3E18
U.S. Government Agency Debt
Y
2019-04-02
2019-10-18
2019-10-18
N
N
N
0.0245
39999861.60
39999861.60
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
2019-04-01
2019-12-26
2019-12-26
N
N
N
0.0250
46978138.89
46978138.89
0.0048
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.474800%
3133EH5L3
549300MS654K78GYF580
US3133EH5L33
U.S. Government Agency Debt
Y
2019-04-02
2019-11-04
2019-11-04
N
N
N
0.0245
9999963.00
9999963.00
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
2019-04-01
2020-09-28
2020-09-28
N
N
N
0.0254
9492054.39
9492054.39
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.420000%
3133EHE33
549300MS654K78GYF580
US3133EHE331
U.S. Government Agency Debt
Y
2019-04-01
2019-10-10
2019-10-10
N
N
N
0.0248
49985040.00
49985040.00
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.410000%
3133EHND1
549300MS654K78GYF580
US3133EHND17
U.S. Government Agency Debt
Y
2019-04-01
2019-04-15
2019-04-15
N
N
N
0.0244
7499839.58
7499839.58
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
2019-04-01
2019-06-27
2019-06-27
N
N
N
0.0245
54996130.20
54996130.20
0.0056
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.355900%
3133EHQ55
549300MS654K78GYF580
US3133EHQ558
U.S. Government Agency Debt
Y
2019-04-07
2019-06-07
2019-06-07
N
N
N
0.0241
49996611.50
49996611.50
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.395000%
3133EHU92
549300MS654K78GYF580
US3133EHU923
U.S. Government Agency Debt
Y
2019-04-01
2019-09-20
2019-09-20
N
N
N
0.0243
29994255.60
29994255.60
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
2019-04-01
2019-08-16
2019-08-16
N
N
N
0.0246
49991954.50
49991954.50
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
2019-04-01
2019-09-25
2019-09-25
N
N
N
0.0247
57486544.43
57486544.43
0.0059
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.450900%
3133EJ4M8
549300MS654K78GYF580
US3133EJ4M88
U.S. Government Agency Debt
Y
2019-04-07
2020-01-07
2020-01-07
N
N
N
0.0250
49986881.50
49986881.50
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
2019-04-01
2020-07-09
2020-07-09
N
N
N
0.0252
50010844.50
50010844.50
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.479800%
3133EJMF3
549300MS654K78GYF580
US3133EJMF30
U.S. Government Agency Debt
Y
2019-04-02
2020-01-27
2020-01-27
N
N
N
0.0245
49999717.00
49999717.00
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
2019-04-01
2020-05-29
2020-05-29
N
N
N
0.0253
21723986.10
21723986.10
0.0022
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.590000%
3133EJRK7
549300MS654K78GYF580
US3133EJRK79
U.S. Government Agency Debt
Y
2019-04-01
2019-12-11
2019-12-11
N
N
N
0.0249
10006876.20
10006876.20
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.520000%
3133EJXA2
549300MS654K78GYF580
US3133EJXA24
U.S. Government Agency Debt
Y
2019-04-01
2020-02-20
2020-02-20
N
N
N
0.0251
80003886.40
80003886.40
0.0081
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.469800%
3133EJXB0
549300MS654K78GYF580
US3133EJXB07
U.S. Government Agency Debt
Y
2019-04-02
2020-08-17
2020-08-17
N
N
N
0.0249
49969124.50
49969124.50
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.469800%
3133EKDP8
549300MS654K78GYF580
US3133EKDP85
U.S. Government Agency Debt
Y
2019-04-02
2021-01-19
2021-01-19
N
N
N
0.0259
49973435.00
49973435.00
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
0.0246
11999316.84
11999316.84
0.0012
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.391800%
3134GSDS1
S6XOOCT0IEG5ABCC6L87
US3134GSDS16
U.S. Government Agency Debt
Y
2019-04-08
2019-08-08
2019-08-08
N
N
N
0.0247
80879095.44
80879095.44
0.0082
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.455000%
3134GSE68
S6XOOCT0IEG5ABCC6L87
US3134GSE687
U.S. Government Agency Debt
Y
2019-04-01
2019-05-08
2019-05-08
N
N
N
0.0244
30000198.60
30000198.60
0.0031
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.460000%
3134GSM69
S6XOOCT0IEG5ABCC6L87
US3134GSM698
U.S. Government Agency Debt
Y
2019-04-01
2019-06-19
2019-06-19
N
N
N
0.0246
27499847.65
27499847.65
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
0.0238
29998640.40
29998640.40
0.0031
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.386800%
3134GSYP4
S6XOOCT0IEG5ABCC6L87
US3134GSYP48
U.S. Government Agency Debt
Y
2019-04-19
2019-06-19
2019-06-19
N
N
N
0.0242
49998265.50
49998265.50
0.0051
N
N
N
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
0.0001
30000000.00
30000000.00
0.0031
N
Y
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
119713903.50
119713903.50
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
39989244.40
39989244.40
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
74409969.16
74409969.16
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
18809878.98
18809878.98
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
0.0246
62906918.28
62906918.28
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
0.0246
24974791.75
24974791.75
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
0.0246
19685843.68
19685843.68
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
0.0246
19969077.80
19969077.80
0.0020
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588EU5
B1V7KEBTPIMZEU4LTD58
US313588EU56
313588EU5
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+
2019-04-25
2019-04-25
2019-04-25
N
N
N
0.0246
24959666.75
24959666.75
0.0025
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588EV3
B1V7KEBTPIMZEU4LTD58
US313588EV30
313588EV3
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+
2019-04-26
2019-04-26
2019-04-26
N
N
N
0.0246
19966388.80
19966388.80
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
52234447.49
52234447.49
0.0053
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588FG5
B1V7KEBTPIMZEU4LTD58
US313588FG53
U.S. Government Agency Debt
Y
2019-05-07
2019-05-07
2019-05-07
N
N
N
0.0246
39903200.00
39903200.00
0.0041
N
N
Y
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
60334560.50
60334560.50
0.0061
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588FK6
B1V7KEBTPIMZEU4LTD58
US313588FK65
U.S. Government Agency Debt
Y
2019-05-10
2019-05-10
2019-05-10
N
N
N
0.0246
39895133.20
39895133.20
0.0041
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588FN0
B1V7KEBTPIMZEU4LTD58
US313588FN05
313588FN0
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
44872950.15
44872950.15
0.0046
N
N
Y
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
0.0246
119653132.80
119653132.80
0.0122
N
N
Y
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
0.0246
52040618.67
52040618.67
0.0053
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588FX8
B1V7KEBTPIMZEU4LTD58
US313588FX86
U.S. Government Agency Debt
Y
2019-05-22
2019-05-22
2019-05-22
N
N
N
0.0246
67911376.45
67911376.45
0.0069
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588GD1
B1V7KEBTPIMZEU4LTD58
US313588GD14
U.S. Government Agency Debt
Y
2019-05-28
2019-05-28
2019-05-28
N
N
N
0.0246
19923366.60
19923366.60
0.0020
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588GE9
B1V7KEBTPIMZEU4LTD58
US313588GE96
U.S. Government Agency Debt
Y
2019-05-29
2019-05-29
2019-05-29
N
N
N
0.0246
89649099.90
89649099.90
0.0091
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588GF6
B1V7KEBTPIMZEU4LTD58
US313588GF61
U.S. Government Agency Debt
Y
2019-05-30
2019-05-30
2019-05-30
N
N
N
0.0246
29881016.70
29881016.70
0.0030
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588GM1
B1V7KEBTPIMZEU4LTD58
US313588GM13
U.S. Government Agency Debt
Y
2019-06-05
2019-06-05
2019-06-05
N
N
N
0.0246
56452252.75
56452252.75
0.0057
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588HB4
B1V7KEBTPIMZEU4LTD58
US313588HB49
U.S. Government Agency Debt
Y
2019-06-19
2019-06-19
2019-06-19
N
N
N
0.0247
19874889.70
19874889.70
0.0020
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588HJ7
B1V7KEBTPIMZEU4LTD58
US313588HJ74
313588HJ7
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+
2019-06-26
2019-06-26
2019-06-26
N
N
N
0.0247
46131756.50
46131756.50
0.0047
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.500000%
3135G0U68
B1V7KEBTPIMZEU4LTD58
US3135G0U680
U.S. Government Agency Debt
Y
2019-04-01
2019-10-30
2019-10-30
N
N
N
0.0246
20004007.40
20004007.40
0.0020
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.490000%
3135G0V26
B1V7KEBTPIMZEU4LTD58
US3135G0V266
U.S. Government Agency Debt
Y
2019-04-01
2020-07-30
2020-07-30
N
N
N
0.0251
23993454.00
23993454.00
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
0.0243
29994595.80
29994595.80
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
2019-04-01
2020-05-19
2020-05-19
N
N
N
0.0258
34988066.05
34988066.05
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
2019-04-01
2020-08-28
2020-08-28
N
N
N
0.0253
30002096.70
30002096.70
0.0031
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.480000%
31422BDQ0
549300MS654K78GYF580
US31422BDQ05
U.S. Government Agency Debt
Y
2019-04-01
2020-03-18
2020-03-18
N
N
N
0.0251
64980937.45
64980937.45
0.0066
N
N
N
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
99844000.00
99844000.00
0.0102
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
0.0239
54813305.80
54813305.80
0.0056
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796QM4
N.A.
US912796QM42
U.S. Treasury Debt
Y
2019-06-20
2019-06-20
2019-06-20
N
N
N
0.0241
94500898.50
94500898.50
0.0096
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
125140365.02
125140365.02
0.0127
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
0.0238
87290911.25
87290911.25
0.0089
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
0.0242
134910450.45
134910450.45
0.0137
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
0.0243
86137538.07
86137538.07
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
0.0240
99796993.00
99796993.00
0.0102
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
0.0239
109227711.88
109227711.88
0.0111
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
0.0241
134662809.15
134662809.15
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
0.0241
99803140.44
99803140.44
0.0102
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
0.0239
94633728.45
94633728.45
0.0096
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796RS0
N.A.
US912796RS03
U.S. Treasury Debt
Y
2019-06-06
2019-06-06
2019-06-06
N
N
N
0.0241
53766112.50
53766112.50
0.0055
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796RU5
N.A.
US912796RU58
U.S. Treasury Debt
Y
2019-06-13
2019-06-13
2019-06-13
N
N
N
0.0241
49759945.00
49759945.00
0.0051
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796RV3
N.A.
US912796RV32
U.S. Treasury Debt
Y
2019-06-27
2019-06-27
2019-06-27
N
N
N
0.0240
22904134.02
22904134.02
0.0023
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
0.0241
19875259.80
19875259.80
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
0.0241
59996041.80
59996041.80
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
0.0242
29984083.20
29984083.20
0.0031
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796UX5
N.A.
US912796UX50
U.S. Treasury Debt
Y
2019-04-16
2019-04-16
2019-04-16
N
N
N
0.0243
9990036.50
9990036.50
0.0010
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796UY3
N.A.
US912796UY34
U.S. Treasury Debt
Y
2019-04-23
2019-04-23
2019-04-23
N
N
N
0.0244
14977999.95
14977999.95
0.0015
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796UZ0
N.A.
US912796UZ09
U.S. Treasury Debt
Y
2019-04-30
2019-04-30
2019-04-30
N
N
N
0.0243
24951918.50
24951918.50
0.0025
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796VA4
N.A.
US912796VA49
U.S. Treasury Debt
Y
2019-05-07
2019-05-07
2019-05-07
N
N
N
0.0243
19952175.00
19952175.00
0.0020
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.472800%
9128283B4
N.A.
US9128283B45
U.S. Treasury Debt
Y
2019-04-02
2019-10-31
2019-10-31
N
N
N
0.0247
100003738.00
100003738.00
0.0102
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.472800%
9128283T5
N.A.
US9128283T52
U.S. Treasury Debt
Y
2019-04-02
2020-01-31
2020-01-31
N
N
N
0.0249
29984153.40
29984153.40
0.0031
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.472800%
9128284K3
N.A.
US9128284K35
U.S. Treasury Debt
Y
2019-04-02
2020-04-30
2020-04-30
N
N
N
0.0253
156876692.20
156876692.20
0.0160
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.472800%
9128285H9
N.A.
US9128285H96
U.S. Treasury Debt
Y
2019-04-02
2020-10-31
2020-10-31
N
N
N
0.0257
99842039.00
99842039.00
0.0102
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.625000%
912828D23
N.A.
US912828D234
912828D23_1.62_0430
U.S. Treasury Debt
Y
2019-04-30
2019-04-30
2019-04-30
N
N
N
0.0244
46569013.80
46569013.80
0.0047
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
0.0246
69455859.20
69455859.20
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
0.0246
24868164.00
24868164.00
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
0.0245
95962652.35
95962652.35
0.0098
N
Y
Y
N
CREF
2019-04-05
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen