0001145549-19-010995.txt : 20190506
0001145549-19-010995.hdr.sgml : 20190506
20190506162345
ACCESSION NUMBER: 0001145549-19-010995
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190430
FILED AS OF DATE: 20190506
DATE AS OF CHANGE: 20190506
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: 19799610
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
2019-04-30
0000777535
S000005087
3
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Exempt Government
N
43
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2253389745.24
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Federal Home Loan Bank
Federal Home Loan Bank 2.412000%
3130ABSB3
2549001DPIFGXC1TOL40
US3130ABSB33
U.S. Government Agency Debt
Y
2019-05-12
2019-07-12
2019-07-12
N
N
N
0.0244
44997132.60
44997132.60
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.504000%
3130ADKQ4
2549001DPIFGXC1TOL40
US3130ADKQ40
U.S. Government Agency Debt
Y
2019-05-01
2020-01-30
2020-01-30
N
N
N
0.0248
8300601.67
8300601.67
0.0008
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.520000%
3130AFFV4
2549001DPIFGXC1TOL40
US3130AFFV48
U.S. Government Agency Debt
Y
2019-05-01
2019-05-15
2019-05-15
N
N
N
0.0255
68998904.28
68998904.28
0.0071
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.540000%
3130AFK22
2549001DPIFGXC1TOL40
US3130AFK229
U.S. Government Agency Debt
Y
2019-05-01
2019-09-10
2019-09-10
N
N
N
0.0253
19000398.81
19000398.81
0.0019
N
N
N
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
0.0245
39957155.60
39957155.60
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
0.0245
24966527.75
24966527.75
0.0026
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
0.0246
12110692.39
12110692.39
0.0012
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KJU5
549300MS654K78GYF580
US31315KJU51
U.S. Government Agency Debt
Y
2019-07-30
2019-07-30
2019-07-30
N
N
N
0.0246
24272869.50
24272869.50
0.0025
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.600000%
3132X02H3
549300MS654K78GYF580
US3132X02H31
U.S. Government Agency Debt
Y
2019-05-01
2019-09-27
2019-09-27
N
N
N
0.0258
49993660.00
49993660.00
0.0051
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.570000%
3132X04L2
549300MS654K78GYF580
US3132X04L25
U.S. Government Agency Debt
Y
2019-05-01
2020-02-26
2020-02-26
N
N
N
0.0255
44488942.20
44488942.20
0.0046
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
0.0240
44999027.10
44999027.10
0.0046
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.451500%
3132X0Q61
549300MS654K78GYF580
US3132X0Q615
U.S. Government Agency Debt
Y
2019-05-01
2019-07-01
2019-07-01
N
N
N
0.0245
29999002.50
29999002.50
0.0031
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312FB1
549300MS654K78GYF580
US313312FB10
U.S. Government Agency Debt
Y
2019-05-02
2019-05-02
2019-05-02
N
N
N
0.0244
15598955.74
15598955.74
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
0.0244
24996652.75
24996652.75
0.0026
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
0.0244
37487448.00
37487448.00
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
0.0244
15892549.10
15892549.10
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
0.0245
8990360.01
8990360.01
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
0.0245
19974561.20
19974561.20
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
0.0245
33750220.04
33750220.04
0.0035
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
0.0245
36618691.86
36618691.86
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
0.0245
22265194.16
22265194.16
0.0023
N
N
Y
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
0.0245
43882177.68
43882177.68
0.0045
N
N
Y
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
0.0245
13460234.94
13460234.94
0.0014
N
N
Y
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
0.0245
32896169.13
32896169.13
0.0034
N
N
Y
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
0.0245
23922880.08
23922880.08
0.0024
N
N
Y
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
0.0245
16991788.40
16991788.40
0.0017
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312HL7
549300MS654K78GYF580
US313312HL73
U.S. Government Agency Debt
Y
2019-06-28
2019-06-28
2019-06-28
N
N
N
0.0245
24404871.89
24404871.89
0.0025
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312JL5
549300MS654K78GYF580
US313312JL55
U.S. Government Agency Debt
Y
2019-07-22
2019-07-22
2019-07-22
N
N
N
0.0246
11536322.50
11536322.50
0.0012
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312KB5
549300MS654K78GYF580
US313312KB54
U.S. Government Agency Debt
Y
2019-08-06
2019-08-06
2019-08-06
N
N
N
0.0246
6159739.61
6159739.61
0.0006
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
0.0245
5950000.02
5950000.02
0.0006
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312LM0
549300MS654K78GYF580
US313312LM01
U.S. Government Agency Debt
Y
2019-09-09
2019-09-09
2019-09-09
N
N
N
0.0245
36676866.79
36676866.79
0.0038
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312LU2
549300MS654K78GYF580
US313312LU27
313312LU2
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+
2019-09-16
2019-09-16
2019-09-16
N
N
N
0.0246
20806800.00
20806800.00
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312MB3
549300MS654K78GYF580
US313312MB37
U.S. Government Agency Debt
Y
2019-09-23
2019-09-23
2019-09-23
N
N
N
0.0246
16835666.61
16835666.61
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312MJ6
549300MS654K78GYF580
US313312MJ62
U.S. Government Agency Debt
Y
2019-09-30
2019-09-30
2019-09-30
N
N
N
0.0246
22766933.41
22766933.41
0.0023
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
0.0001
93000000.00
93000000.00
0.0095
N
Y
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
0.0244
124533324.00
124533324.00
0.0128
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
0.0244
99966528.00
99966528.00
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
0.0244
44981924.85
44981924.85
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
0.0244
57814894.66
57814894.66
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
0.0244
84948787.50
84948787.50
0.0087
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
0.0245
19983933.40
19983933.40
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
0.0245
19982594.40
19982594.40
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
0.0245
19981255.60
19981255.60
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
0.0245
31708127.64
31708127.64
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
0.0245
99892889.00
99892889.00
0.0102
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
0.0245
59923683.60
59923683.60
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
0.0245
59919666.60
59919666.60
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
0.0245
74894562.75
74894562.75
0.0077
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
0.0245
49926361.00
49926361.00
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
0.0245
119835202.81
119835202.81
0.0123
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
0.0245
74864437.50
74864437.50
0.0077
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
0.0245
18964385.64
18964385.64
0.0019
N
N
Y
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
0.0245
84145667.66
84145667.66
0.0086
N
N
Y
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
0.0245
109756991.30
109756991.30
0.0112
N
N
Y
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
0.0245
84806530.65
84806530.65
0.0087
N
N
Y
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
0.0245
29929708.20
29929708.20
0.0031
N
N
Y
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
0.0245
2992770.00
2992770.00
0.0003
N
N
Y
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
0.0245
93667415.34
93667415.34
0.0096
N
N
Y
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
0.0245
68620755.35
68620755.35
0.0070
N
N
Y
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
0.0245
78184813.95
78184813.95
0.0080
N
N
Y
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
0.0245
78777878.07
78777878.07
0.0081
N
N
Y
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
0.0245
87736711.11
87736711.11
0.0090
N
N
Y
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
0.0245
78328596.80
78328596.80
0.0080
N
N
Y
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
0.0245
59088497.73
59088497.73
0.0061
N
N
Y
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
0.0245
34613417.12
34613417.12
0.0035
N
N
Y
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
0.0245
90808900.83
90808900.83
0.0093
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384HG7
2549001DPIFGXC1TOL40
US313384HG73
313384HG7
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
2019-06-24
2019-06-24
2019-06-24
N
N
N
0.0245
49819250.00
49819250.00
0.0051
N
N
Y
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
0.0245
139429730.91
139429730.91
0.0143
N
N
Y
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
0.0245
49805861.00
49805861.00
0.0051
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384HP7
2549001DPIFGXC1TOL40
US313384HP72
313384HP7
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+
2019-07-01
2019-07-01
2019-07-01
N
N
N
0.0245
9959163.90
9959163.90
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384HQ5
2549001DPIFGXC1TOL40
US313384HQ55
U.S. Government Agency Debt
Y
2019-07-02
2019-07-02
2019-07-02
N
N
N
0.0245
28182539.15
28182539.15
0.0029
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384HR3
2549001DPIFGXC1TOL40
US313384HR39
U.S. Government Agency Debt
Y
2019-07-03
2019-07-03
2019-07-03
N
N
N
0.0245
3783973.50
3783973.50
0.0004
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384HW2
2549001DPIFGXC1TOL40
US313384HW24
313384HW2
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+
2019-07-08
2019-07-08
2019-07-08
N
N
N
0.0245
49772389.00
49772389.00
0.0051
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384HX0
2549001DPIFGXC1TOL40
US313384HX07
U.S. Government Agency Debt
Y
2019-07-09
2019-07-09
2019-07-09
N
N
N
0.0245
89250822.12
89250822.12
0.0091
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384HY8
2549001DPIFGXC1TOL40
US313384HY89
313384HY8
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+
2019-07-10
2019-07-10
2019-07-10
N
N
N
0.0245
83337632.01
83337632.01
0.0085
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384JA8
2549001DPIFGXC1TOL40
US313384JA85
U.S. Government Agency Debt
Y
2019-07-12
2019-07-12
2019-07-12
N
N
N
0.0246
79833339.60
79833339.60
0.0082
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384JD2
2549001DPIFGXC1TOL40
US313384JD25
313384JD2
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+
2019-07-15
2019-07-15
2019-07-15
N
N
N
0.0246
5173891.67
5173891.67
0.0005
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384JE0
2549001DPIFGXC1TOL40
US313384JE08
313384JE0
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+
2019-07-16
2019-07-16
2019-07-16
N
N
N
0.0246
39796488.80
39796488.80
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384JF7
2549001DPIFGXC1TOL40
US313384JF72
313384JF7
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+
2019-07-17
2019-07-17
2019-07-17
N
N
N
0.0246
108694805.60
108694805.60
0.0111
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384JH3
2549001DPIFGXC1TOL40
US313384JH39
U.S. Government Agency Debt
Y
2019-07-19
2019-07-19
2019-07-19
N
N
N
0.0246
107926185.82
107926185.82
0.0111
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384JL4
2549001DPIFGXC1TOL40
US313384JL41
313384JL4
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+
2019-07-22
2019-07-22
2019-07-22
N
N
N
0.0246
56895949.14
56895949.14
0.0058
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384JM2
2549001DPIFGXC1TOL40
US313384JM24
U.S. Government Agency Debt
Y
2019-07-23
2019-07-23
2019-07-23
N
N
N
0.0246
19888872.20
19888872.20
0.0020
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384JN0
2549001DPIFGXC1TOL40
US313384JN07
313384JN0
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+
2019-07-24
2019-07-24
2019-07-24
N
N
N
0.0246
14088328.66
14088328.66
0.0014
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384JQ3
2549001DPIFGXC1TOL40
US313384JQ38
U.S. Government Agency Debt
Y
2019-07-26
2019-07-26
2019-07-26
N
N
N
0.0246
67399718.06
67399718.06
0.0069
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384JU4
2549001DPIFGXC1TOL40
US313384JU40
U.S. Government Agency Debt
Y
2019-07-30
2019-07-30
2019-07-30
N
N
N
0.0246
34789125.00
34789125.00
0.0036
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396FB4
S6XOOCT0IEG5ABCC6L87
US313396FB43
313396FB4
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-05-02
2019-05-02
2019-05-02
N
N
N
0.0244
16158918.25
16158918.25
0.0017
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
0.0244
49979916.50
49979916.50
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
0.0244
14990962.50
14990962.50
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
0.0245
94524004.98
94524004.98
0.0097
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
0.0245
19974561.20
19974561.20
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
0.0245
49933055.50
49933055.50
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
0.0245
9067970.71
9067970.71
0.0009
N
N
Y
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
0.0245
24943097.25
24943097.25
0.0026
N
N
Y
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
0.0245
39906277.60
39906277.60
0.0041
N
N
Y
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
0.0245
80964404.40
80964404.40
0.0083
N
N
Y
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
0.0245
66287558.46
66287558.46
0.0068
N
N
Y
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
0.0245
71962095.83
71962095.83
0.0074
N
N
Y
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
0.0245
24917993.00
24917993.00
0.0026
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396HR7
S6XOOCT0IEG5ABCC6L87
US313396HR76
U.S. Government Agency Debt
Y
2019-07-03
2019-07-03
2019-07-03
N
N
N
0.0245
89620425.00
89620425.00
0.0092
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396HW6
S6XOOCT0IEG5ABCC6L87
US313396HW61
313396HW6
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+
2019-07-08
2019-07-08
2019-07-08
N
N
N
0.0245
29863433.40
29863433.40
0.0031
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
0.0245
14339500.05
14339500.05
0.0015
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396LG6
S6XOOCT0IEG5ABCC6L87
US313396LG65
U.S. Government Agency Debt
Y
2019-09-04
2019-09-04
2019-09-04
N
N
N
0.0245
60631382.00
60631382.00
0.0062
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396LH4
S6XOOCT0IEG5ABCC6L87
US313396LH49
U.S. Government Agency Debt
Y
2019-09-05
2019-09-05
2019-09-05
N
N
N
0.0245
49576666.50
49576666.50
0.0051
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396LQ4
S6XOOCT0IEG5ABCC6L87
US313396LQ48
313396LQ4
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+
2019-09-12
2019-09-12
2019-09-12
N
N
N
0.0246
19821333.40
19821333.40
0.0020
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
0.0246
48780536.16
48780536.16
0.0050
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396MM2
S6XOOCT0IEG5ABCC6L87
US313396MM25
313396MM2
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+
2019-10-03
2019-10-03
2019-10-03
N
N
N
0.0246
62066945.21
62066945.21
0.0064
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396MN0
S6XOOCT0IEG5ABCC6L87
US313396MN08
313396MN0
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+
2019-10-04
2019-10-04
2019-10-04
N
N
N
0.0246
49480000.00
49480000.00
0.0051
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396NP4
S6XOOCT0IEG5ABCC6L87
US313396NP47
313396NP4
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+
2019-10-29
2019-10-29
2019-10-29
N
N
N
0.0246
39517333.20
39517333.20
0.0040
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.449500%
3133EH3E1
549300MS654K78GYF580
US3133EH3E18
U.S. Government Agency Debt
Y
2019-05-07
2019-10-18
2019-10-18
N
N
N
0.0247
39999877.20
39999877.20
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
2019-05-01
2019-12-26
2019-12-26
N
N
N
0.0248
46985698.84
46985698.84
0.0048
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.449500%
3133EH5L3
549300MS654K78GYF580
US3133EH5L33
U.S. Government Agency Debt
Y
2019-05-04
2019-11-04
2019-11-04
N
N
N
0.0247
9999997.50
9999997.50
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
2019-05-01
2020-09-28
2020-09-28
N
N
N
0.0254
9492453.11
9492453.11
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
2019-05-01
2019-10-10
2019-10-10
N
N
N
0.0248
49987398.50
49987398.50
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.420000%
3133EHPR8
549300MS654K78GYF580
US3133EHPR84
U.S. Government Agency Debt
Y
2019-05-01
2019-06-27
2019-06-27
N
N
N
0.0245
54997031.10
54997031.10
0.0056
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.348500%
3133EHQ55
549300MS654K78GYF580
US3133EHQ558
U.S. Government Agency Debt
Y
2019-05-07
2019-06-07
2019-06-07
N
N
N
0.0239
49998174.00
49998174.00
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.435000%
3133EHU92
549300MS654K78GYF580
US3133EHU923
U.S. Government Agency Debt
Y
2019-05-01
2019-09-20
2019-09-20
N
N
N
0.0243
29995179.30
29995179.30
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
2019-05-01
2019-08-16
2019-08-16
N
N
N
0.0246
49993769.50
49993769.50
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
2019-05-01
2019-09-25
2019-09-25
N
N
N
0.0247
57488639.15
57488639.15
0.0059
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.443500%
3133EJ4M8
549300MS654K78GYF580
US3133EJ4M88
U.S. Government Agency Debt
Y
2019-05-07
2020-01-07
2020-01-07
N
N
N
0.0248
49988851.50
49988851.50
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
2019-05-01
2020-07-09
2020-07-09
N
N
N
0.0252
50010048.50
50010048.50
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.454500%
3133EJMF3
549300MS654K78GYF580
US3133EJMF30
U.S. Government Agency Debt
Y
2019-05-07
2020-01-27
2020-01-27
N
N
N
0.0248
49999900.50
49999900.50
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.630000%
3133EJQM4
549300MS654K78GYF580
US3133EJQM45
U.S. Government Agency Debt
Y
2019-05-01
2020-05-29
2020-05-29
N
N
N
0.0253
21722301.96
21722301.96
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
2019-05-01
2019-12-11
2019-12-11
N
N
N
0.0249
10006042.40
10006042.40
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
2019-05-01
2020-02-20
2020-02-20
N
N
N
0.0251
80003606.40
80003606.40
0.0082
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.444500%
3133EJXB0
549300MS654K78GYF580
US3133EJXB07
U.S. Government Agency Debt
Y
2019-05-07
2020-08-17
2020-08-17
N
N
N
0.0251
49971030.00
49971030.00
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.559500%
3133EKDP8
549300MS654K78GYF580
US3133EKDP85
U.S. Government Agency Debt
Y
2019-05-07
2021-01-19
2021-01-19
N
N
N
0.0256
50016021.00
50016021.00
0.0051
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.432800%
3134GBYH9
S6XOOCT0IEG5ABCC6L87
US3134GBYH96
U.S. Government Agency Debt
Y
2019-07-05
2019-07-05
2019-07-05
N
N
N
0.0244
11999318.76
11999318.76
0.0012
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.373500%
3134GSDS1
S6XOOCT0IEG5ABCC6L87
US3134GSDS16
U.S. Government Agency Debt
Y
2019-05-08
2019-08-08
2019-08-08
N
N
N
0.0243
80890041.21
80890041.21
0.0083
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.505000%
3134GSE68
S6XOOCT0IEG5ABCC6L87
US3134GSE687
U.S. Government Agency Debt
Y
2019-05-01
2019-05-08
2019-05-08
N
N
N
0.0249
30000006.60
30000006.60
0.0031
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.510000%
3134GSM69
S6XOOCT0IEG5ABCC6L87
US3134GSM698
U.S. Government Agency Debt
Y
2019-05-01
2019-06-19
2019-06-19
N
N
N
0.0253
27499150.25
27499150.25
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
0.0236
29998902.90
29998902.90
0.0031
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.392400%
3134GSYP4
S6XOOCT0IEG5ABCC6L87
US3134GSYP48
U.S. Government Agency Debt
Y
2019-05-19
2019-06-19
2019-06-19
N
N
N
0.0240
49998929.00
49998929.00
0.0051
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588FA8
B1V7KEBTPIMZEU4LTD58
US313588FA83
313588FA8
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-05-01
2019-05-01
2019-05-01
N
N
N
0.0001
52340000.00
52340000.00
0.0054
N
Y
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
0.0244
39983933.20
39983933.20
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
0.0244
60456656.12
60456656.12
0.0062
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
0.0244
39975900.00
39975900.00
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
0.0245
44963850.15
44963850.15
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
0.0245
119895566.40
119895566.40
0.0123
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
0.0245
52146081.80
52146081.80
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
0.0245
68049199.71
68049199.71
0.0070
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
0.0245
19963850.00
19963850.00
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
0.0245
89831300.40
89831300.40
0.0092
N
N
Y
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
0.0245
29941758.30
29941758.30
0.0031
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588GK5
B1V7KEBTPIMZEU4LTD58
US313588GK56
313588GK5
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
0.0245
19955816.60
19955816.60
0.0020
N
N
Y
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
0.0245
68963035.98
68963035.98
0.0071
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588GW9
B1V7KEBTPIMZEU4LTD58
US313588GW94
U.S. Government Agency Debt
Y
2019-06-14
2019-06-14
2019-06-14
N
N
N
0.0245
39882177.60
39882177.60
0.0041
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588GZ2
B1V7KEBTPIMZEU4LTD58
US313588GZ26
U.S. Government Agency Debt
Y
2019-06-17
2019-06-17
2019-06-17
N
N
N
0.0245
49842680.50
49842680.50
0.0051
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588HA6
B1V7KEBTPIMZEU4LTD58
US313588HA65
U.S. Government Agency Debt
Y
2019-06-18
2019-06-18
2019-06-18
N
N
N
0.0245
70841628.64
70841628.64
0.0073
N
N
Y
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
0.0245
29882653.93
29882653.93
0.0031
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588HD0
B1V7KEBTPIMZEU4LTD58
US313588HD05
U.S. Government Agency Debt
Y
2019-06-21
2019-06-21
2019-06-21
N
N
N
0.0245
26010890.16
26010890.16
0.0027
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588HG3
B1V7KEBTPIMZEU4LTD58
US313588HG36
313588HG3
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+
2019-06-24
2019-06-24
2019-06-24
N
N
N
0.0245
86012935.13
86012935.13
0.0088
N
N
Y
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
0.0245
96038607.00
96038607.00
0.0098
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588HL2
B1V7KEBTPIMZEU4LTD58
US313588HL21
313588HL2
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
0.0245
24902930.50
24902930.50
0.0025
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588HR9
B1V7KEBTPIMZEU4LTD58
US313588HR90
U.S. Government Agency Debt
Y
2019-07-03
2019-07-03
2019-07-03
N
N
N
0.0245
7331946.55
7331946.55
0.0008
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588HY4
B1V7KEBTPIMZEU4LTD58
US313588HY42
U.S. Government Agency Debt
Y
2019-07-10
2019-07-10
2019-07-10
N
N
N
0.0245
53736996.92
53736996.92
0.0055
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588JF3
B1V7KEBTPIMZEU4LTD58
US313588JF35
313588JF3
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+
2019-07-17
2019-07-17
2019-07-17
N
N
N
0.0246
29845358.40
29845358.40
0.0031
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588JN6
B1V7KEBTPIMZEU4LTD58
US313588JN68
U.S. Government Agency Debt
Y
2019-07-24
2019-07-24
2019-07-24
N
N
N
0.0246
44746950.15
44746950.15
0.0046
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.550000%
3135G0U68
B1V7KEBTPIMZEU4LTD58
US3135G0U680
U.S. Government Agency Debt
Y
2019-05-01
2019-10-30
2019-10-30
N
N
N
0.0251
20003576.40
20003576.40
0.0020
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.540000%
3135G0V26
B1V7KEBTPIMZEU4LTD58
US3135G0V266
U.S. Government Agency Debt
Y
2019-05-01
2020-07-30
2020-07-30
N
N
N
0.0256
23994034.08
23994034.08
0.0025
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.555000%
3135G0V67
B1V7KEBTPIMZEU4LTD58
US3135G0V670
U.S. Government Agency Debt
Y
2019-05-01
2020-10-30
2020-10-30
N
N
N
0.0256
15000000.00
15000000.00
0.0015
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
0.0241
29995401.00
29995401.00
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
2019-05-01
2020-05-19
2020-05-19
N
N
N
0.0258
34989048.15
34989048.15
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
2019-05-01
2020-08-28
2020-08-28
N
N
N
0.0253
30001984.20
30001984.20
0.0031
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.530000%
31422BDQ0
549300MS654K78GYF580
US31422BDQ05
U.S. Government Agency Debt
Y
2019-05-01
2020-03-18
2020-03-18
N
N
N
0.0256
64982180.25
64982180.25
0.0067
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.540000%
31422BEH9
549300MS654K78GYF580
US31422BEH96
U.S. Government Agency Debt
Y
2019-05-01
2020-07-08
2020-07-08
N
N
N
0.0252
34987623.30
34987623.30
0.0036
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.550000%
31422BET3
549300MS654K78GYF580
US31422BET35
U.S. Government Agency Debt
Y
2019-05-01
2020-07-06
2020-07-06
N
N
N
0.0253
24991230.75
24991230.75
0.0026
N
N
N
N
Tennessee Valley Authority
Tennessee Valley Authority
880592FP0
549300HE1ISW43LNKM54
US880592FP05
U.S. Government Agency Debt
Y
2019-05-14
2019-05-14
2019-05-14
N
N
N
0.0245
4995648.60
4995648.60
0.0005
N
N
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
54920762.05
54920762.05
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
0.0242
149504166.00
149504166.00
0.0153
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796QR3
N.A.
US912796QR39
U.S. Treasury Debt
Y
2019-07-18
2019-07-18
2019-07-18
N
N
N
0.0242
97695210.76
97695210.76
0.0100
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
0.0243
97334617.15
97334617.15
0.0100
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
0.0242
99993361.00
99993361.00
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
0.0243
115478818.33
115478818.33
0.0118
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
149920833.00
149920833.00
0.0154
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
108107040.39
108107040.39
0.0111
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
0.0241
94818093.05
94818093.05
0.0097
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
0.0243
73823325.00
73823325.00
0.0076
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
0.0243
54843088.85
54843088.85
0.0056
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
0.0242
92685149.33
92685149.33
0.0095
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
0.0243
39827569.60
39827569.60
0.0041
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796RZ4
N.A.
US912796RZ46
U.S. Treasury Debt
Y
2019-07-11
2019-07-11
2019-07-11
N
N
N
0.0242
139343891.40
139343891.40
0.0143
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796SA8
N.A.
US912796SA85
U.S. Treasury Debt
Y
2019-07-25
2019-07-25
2019-07-25
N
N
N
0.0241
39776874.80
39776874.80
0.0041
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796SB6
N.A.
US912796SB68
U.S. Treasury Debt
Y
2019-08-01
2019-08-01
2019-08-01
N
N
N
0.0242
39757452.40
39757452.40
0.0041
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796SP5
N.A.
US912796SP54
U.S. Treasury Debt
Y
2019-10-24
2019-10-24
2019-10-24
N
N
N
0.0242
49423111.00
49423111.00
0.0051
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
0.0240
19992096.60
19992096.60
0.0020
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796VE6
N.A.
US912796VE60
U.S. Treasury Debt
Y
2019-06-04
2019-06-04
2019-06-04
N
N
N
0.0244
61086330.27
61086330.27
0.0063
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796VG1
N.A.
US912796VG19
U.S. Treasury Debt
Y
2019-06-18
2019-06-18
2019-06-18
N
N
N
0.0243
36254161.55
36254161.55
0.0037
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796VH9
N.A.
US912796VH91
U.S. Treasury Debt
Y
2019-06-25
2019-06-25
2019-06-25
N
N
N
0.0243
9963486.10
9963486.10
0.0010
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.462600%
9128283B4
N.A.
US9128283B45
U.S. Treasury Debt
Y
2019-05-01
2019-10-31
2019-10-31
N
N
N
0.0243
100006741.00
100006741.00
0.0102
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.414600%
9128283T5
N.A.
US9128283T52
U.S. Treasury Debt
Y
2019-05-01
2020-01-31
2020-01-31
N
N
N
0.0244
29990360.40
29990360.40
0.0031
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.447600%
9128284K3
N.A.
US9128284K35
U.S. Treasury Debt
Y
2019-05-01
2020-04-30
2020-04-30
N
N
N
0.0245
156969317.49
156969317.49
0.0161
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.459600%
9128285H9
N.A.
US9128285H96
U.S. Treasury Debt
Y
2019-05-01
2020-10-31
2020-10-31
N
N
N
0.0249
99928004.00
99928004.00
0.0102
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
0.0241
69554296.70
69554296.70
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
0.0245
24901367.25
24901367.25
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
0.0245
96079901.62
96079901.62
0.0098
N
Y
Y
N
CREF
2019-05-06
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen