0001145549-19-016171.txt : 20190607
0001145549-19-016171.hdr.sgml : 20190607
20190606175122
ACCESSION NUMBER: 0001145549-19-016171
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190531
FILED AS OF DATE: 20190607
DATE AS OF CHANGE: 20190606
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: 19883609
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
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XXXXXXXX
2019-05-31
0000777535
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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
44
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Federal Home Loan Bank
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3130ABSB3
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US3130ABSB33
U.S. Government Agency Debt
Y
2019-06-12
2019-07-12
2019-07-12
N
N
N
0.0239
44998416.45
44998416.45
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.432000%
3130ADKQ4
2549001DPIFGXC1TOL40
US3130ADKQ40
U.S. Government Agency Debt
Y
2019-06-05
2020-01-30
2020-01-30
N
N
N
0.0241
8300499.58
8300499.58
0.0008
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.460000%
3130AFK22
2549001DPIFGXC1TOL40
US3130AFK229
U.S. Government Agency Debt
Y
2019-06-01
2019-09-10
2019-09-10
N
N
N
0.0245
19000388.55
19000388.55
0.0019
N
N
N
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
0.0238
12138831.60
12138831.60
0.0012
N
N
Y
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
0.0238
24329523.90
24329523.90
0.0025
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KKU3
549300MS654K78GYF580
US31315KKU33
U.S. Government Agency Debt
Y
2019-08-23
2019-08-23
2019-08-23
N
N
N
0.0240
4152924.69
4152924.69
0.0004
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.540000%
3132X02H3
549300MS654K78GYF580
US3132X02H31
U.S. Government Agency Debt
Y
2019-06-03
2019-09-27
2019-09-27
N
N
N
0.0258
49995072.00
49995072.00
0.0051
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.510000%
3132X04L2
549300MS654K78GYF580
US3132X04L25
U.S. Government Agency Debt
Y
2019-06-03
2020-02-26
2020-02-26
N
N
N
0.0255
44490276.31
44490276.31
0.0045
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.435900%
3132X0Q61
549300MS654K78GYF580
US3132X0Q615
U.S. Government Agency Debt
Y
2019-06-01
2019-07-01
2019-07-01
N
N
N
0.0240
29999534.10
29999534.10
0.0031
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
0.0237
43979980.00
43979980.00
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
0.0237
15768717.30
15768717.30
0.0016
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
0.0237
32969970.00
32969970.00
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
0.0237
23976600.00
23976600.00
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
0.0238
17030051.50
17030051.50
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
0.0238
24460187.50
24460187.50
0.0025
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312HX1
549300MS654K78GYF580
US313312HX12
U.S. Government Agency Debt
Y
2019-07-09
2019-07-09
2019-07-09
N
N
N
0.0238
34918100.00
34918100.00
0.0036
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312JA9
549300MS654K78GYF580
US313312JA90
U.S. Government Agency Debt
Y
2019-07-12
2019-07-12
2019-07-12
N
N
N
0.0238
17954370.00
17954370.00
0.0018
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
0.0238
28508909.00
28508909.00
0.0029
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312KA7
549300MS654K78GYF580
US313312KA71
U.S. Government Agency Debt
Y
2019-08-05
2019-08-05
2019-08-05
N
N
N
0.0239
84650437.50
84650437.50
0.0086
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
0.0239
39036231.02
39036231.02
0.0040
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312LA6
549300MS654K78GYF580
US313312LA62
U.S. Government Agency Debt
Y
2019-08-29
2019-08-29
2019-08-29
N
N
N
0.0240
2982962.49
2982962.49
0.0003
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
0.0240
5963966.64
5963966.64
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
0.0240
36763302.86
36763302.86
0.0037
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
0.0240
20856062.43
20856062.43
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
0.0240
16875711.13
16875711.13
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
0.0240
22821334.62
22821334.62
0.0023
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312MN7
549300MS654K78GYF580
US313312MN74
U.S. Government Agency Debt
Y
2019-10-04
2019-10-04
2019-10-04
N
N
N
0.0239
29760150.00
29760150.00
0.0030
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312MV9
549300MS654K78GYF580
US313312MV90
U.S. Government Agency Debt
Y
2019-10-11
2019-10-11
2019-10-11
N
N
N
0.0239
10907050.00
10907050.00
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312NF3
549300MS654K78GYF580
US313312NF32
U.S. Government Agency Debt
Y
2019-10-21
2019-10-21
2019-10-21
N
N
N
0.0239
16845300.00
16845300.00
0.0017
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
0.0001
110000000.00
110000000.00
0.0112
N
Y
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
0.0237
84994475.00
84994475.00
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
0.0237
38395008.00
38395008.00
0.0039
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
0.0237
2999415.00
2999415.00
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
0.0237
93875586.00
93875586.00
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
0.0237
78769143.73
78769143.73
0.0080
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
0.0237
78359232.00
78359232.00
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
0.0237
78953785.00
78953785.00
0.0080
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
0.0237
87932806.50
87932806.50
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
0.0237
98489529.60
98489529.60
0.0100
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
0.0237
59221059.75
59221059.75
0.0060
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
0.0237
34691143.13
34691143.13
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
0.0238
91013389.60
91013389.60
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
0.0238
49931750.00
49931750.00
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
0.0238
139744878.65
139744878.65
0.0142
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384HJ1
2549001DPIFGXC1TOL40
US313384HJ13
313384HJ1
U.S. Government Agency Debt
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
0.0238
52820914.50
52820914.50
0.0054
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
0.0238
79870000.00
79870000.00
0.0081
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
0.0238
9981800.00
9981800.00
0.0010
N
N
Y
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
0.0238
28246654.50
28246654.50
0.0029
N
N
Y
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
0.0238
3792590.00
3792590.00
0.0004
N
N
Y
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
0.0238
109749750.00
109749750.00
0.0112
N
N
Y
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
0.0238
93346057.90
93346057.90
0.0095
N
N
Y
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
0.0238
98492554.35
98492554.35
0.0100
N
N
Y
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
0.0238
81812079.30
81812079.30
0.0083
N
N
Y
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
0.0238
25131204.00
25131204.00
0.0026
N
N
Y
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
0.0238
124894940.23
124894940.23
0.0127
N
N
Y
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
0.0238
128469523.32
128469523.32
0.0131
N
N
Y
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
0.0238
118145685.00
118145685.00
0.0120
N
N
Y
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
0.0238
123814391.15
123814391.15
0.0126
N
N
Y
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
0.0238
79740000.00
79740000.00
0.0081
N
N
Y
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
0.0238
68236045.16
68236045.16
0.0070
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384JP5
2549001DPIFGXC1TOL40
US313384JP54
U.S. Government Agency Debt
Y
2019-07-25
2019-07-25
2019-07-25
N
N
N
0.0238
49831000.00
49831000.00
0.0051
N
N
Y
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
0.0238
87487563.45
87487563.45
0.0089
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384JT7
2549001DPIFGXC1TOL40
US313384JT76
313384JT7
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-07-29
2019-07-29
2019-07-29
N
N
N
0.0238
12883931.16
12883931.16
0.0013
N
N
Y
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
0.0238
38855505.00
38855505.00
0.0040
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384JV2
2549001DPIFGXC1TOL40
US313384JV23
313384JV2
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-07-31
2019-07-31
2019-07-31
N
N
N
0.0238
14943450.00
14943450.00
0.0015
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384JW0
2549001DPIFGXC1TOL40
US313384JW06
U.S. Government Agency Debt
Y
2019-08-01
2019-08-01
2019-08-01
N
N
N
0.0239
19922972.20
19922972.20
0.0020
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384JX8
2549001DPIFGXC1TOL40
US313384JX88
313384JX8
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-08-02
2019-08-02
2019-08-02
N
N
N
0.0239
96211688.85
96211688.85
0.0098
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384KB4
2549001DPIFGXC1TOL40
US313384KB40
U.S. Government Agency Debt
Y
2019-08-06
2019-08-06
2019-08-06
N
N
N
0.0239
8992274.65
8992274.65
0.0009
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384KC2
2549001DPIFGXC1TOL40
US313384KC23
313384KC2
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-08-07
2019-08-07
2019-08-07
N
N
N
0.0239
39830277.60
39830277.60
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384KE8
2549001DPIFGXC1TOL40
US313384KE88
U.S. Government Agency Debt
Y
2019-08-09
2019-08-09
2019-08-09
N
N
N
0.0239
109419340.26
109419340.26
0.0111
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384KK4
2549001DPIFGXC1TOL40
US313384KK49
313384KK4
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-08-14
2019-08-14
2019-08-14
N
N
N
0.0239
44788500.00
44788500.00
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384KM0
2549001DPIFGXC1TOL40
US313384KM05
U.S. Government Agency Debt
Y
2019-08-16
2019-08-16
2019-08-16
N
N
N
0.0239
46474412.85
46474412.85
0.0047
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384KQ1
2549001DPIFGXC1TOL40
US313384KQ19
313384KQ1
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-08-19
2019-08-19
2019-08-19
N
N
N
0.0239
49748680.50
49748680.50
0.0051
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384KS7
2549001DPIFGXC1TOL40
US313384KS74
313384KS7
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-08-21
2019-08-21
2019-08-21
N
N
N
0.0239
29845291.80
29845291.80
0.0030
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384KU2
2549001DPIFGXC1TOL40
US313384KU21
313384KU2
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-08-23
2019-08-23
2019-08-23
N
N
N
0.0240
110363351.88
110363351.88
0.0112
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384KZ1
2549001DPIFGXC1TOL40
US313384KZ18
313384KZ1
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-08-28
2019-08-28
2019-08-28
N
N
N
0.0240
38781058.29
38781058.29
0.0040
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384LB3
2549001DPIFGXC1TOL40
US313384LB31
313384LB3
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-08-30
2019-08-30
2019-08-30
N
N
N
0.0240
19885111.20
19885111.20
0.0020
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384MB2
2549001DPIFGXC1TOL40
US313384MB22
313384MB2
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-09-23
2019-09-23
2019-09-23
N
N
N
0.0240
9504996.12
9504996.12
0.0010
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
0.0237
24998375.00
24998375.00
0.0025
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
0.0237
39994800.00
39994800.00
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
0.0237
81144173.81
81144173.81
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
0.0237
66435435.60
66435435.60
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
0.0237
72122783.48
72122783.48
0.0073
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
0.0237
24974000.00
24974000.00
0.0025
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
0.0238
89824500.00
89824500.00
0.0092
N
N
Y
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
0.0238
29931750.00
29931750.00
0.0030
N
N
Y
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
0.0240
14373159.60
14373159.60
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
0.0240
60773799.10
60773799.10
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
0.0240
49693194.50
49693194.50
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
0.0240
19868138.80
19868138.80
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
0.0240
48896639.03
48896639.03
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
0.0239
86692036.95
86692036.95
0.0088
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
0.0239
49600250.00
49600250.00
0.0051
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396MR1
S6XOOCT0IEG5ABCC6L87
US313396MR12
313396MR1
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-10-07
2019-10-07
2019-10-07
N
N
N
0.0239
19836200.00
19836200.00
0.0020
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396NB5
S6XOOCT0IEG5ABCC6L87
US313396NB50
313396NB5
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-10-17
2019-10-17
2019-10-17
N
N
N
0.0239
99116000.00
99116000.00
0.0101
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396NC3
S6XOOCT0IEG5ABCC6L87
US313396NC34
313396NC3
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-10-18
2019-10-18
2019-10-18
N
N
N
0.0239
29732850.00
29732850.00
0.0030
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396NF6
S6XOOCT0IEG5ABCC6L87
US313396NF64
U.S. Government Agency Debt
Y
2019-10-21
2019-10-21
2019-10-21
N
N
N
0.0239
19818000.00
19818000.00
0.0020
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396NG4
S6XOOCT0IEG5ABCC6L87
US313396NG48
313396NG4
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-10-22
2019-10-22
2019-10-22
N
N
N
0.0239
19816700.00
19816700.00
0.0020
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
0.0240
39615200.00
39615200.00
0.0040
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396NV1
S6XOOCT0IEG5ABCC6L87
US313396NV15
313396NV1
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-11-04
2019-11-04
2019-11-04
N
N
N
0.0240
54449450.00
54449450.00
0.0055
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396NZ2
S6XOOCT0IEG5ABCC6L87
US313396NZ29
U.S. Government Agency Debt
Y
2019-11-08
2019-11-08
2019-11-08
N
N
N
0.0240
6532218.00
6532218.00
0.0007
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396PD9
S6XOOCT0IEG5ABCC6L87
US313396PD98
U.S. Government Agency Debt
Y
2019-11-12
2019-11-12
2019-11-12
N
N
N
0.0240
25468957.80
25468957.80
0.0026
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396PL1
S6XOOCT0IEG5ABCC6L87
US313396PL15
U.S. Government Agency Debt
Y
2019-11-19
2019-11-19
2019-11-19
N
N
N
0.0240
9890150.00
9890150.00
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.373600%
3133EH3E1
549300MS654K78GYF580
US3133EH3E18
U.S. Government Agency Debt
Y
2019-06-04
2019-10-18
2019-10-18
N
N
N
0.0240
39999796.40
39999796.40
0.0041
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.435000%
3133EH4P5
549300MS654K78GYF580
US3133EH4P55
U.S. Government Agency Debt
Y
2019-06-03
2019-12-26
2019-12-26
N
N
N
0.0249
46985070.92
46985070.92
0.0048
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.373600%
3133EH5L3
549300MS654K78GYF580
US3133EH5L33
U.S. Government Agency Debt
Y
2019-06-04
2019-11-04
2019-11-04
N
N
N
0.0240
9999964.00
9999964.00
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
2019-06-03
2020-09-28
2020-09-28
N
N
N
0.0248
9499518.73
9499518.73
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
2019-06-03
2019-10-10
2019-10-10
N
N
N
0.0248
49989920.50
49989920.50
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
2019-06-03
2019-06-27
2019-06-27
N
N
N
0.0245
54998548.00
54998548.00
0.0056
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.342100%
3133EHQ55
549300MS654K78GYF580
US3133EHQ558
U.S. Government Agency Debt
Y
2019-06-07
2019-06-07
2019-06-07
N
N
N
0.0234
49999776.00
49999776.00
0.0051
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.375000%
3133EHU92
549300MS654K78GYF580
US3133EHU923
U.S. Government Agency Debt
Y
2019-06-03
2019-09-20
2019-09-20
N
N
N
0.0243
29996336.40
29996336.40
0.0031
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.420000%
3133EHVD2
549300MS654K78GYF580
US3133EHVD25
U.S. Government Agency Debt
Y
2019-06-03
2019-08-16
2019-08-16
N
N
N
0.0240
50001755.00
50001755.00
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
2019-06-03
2019-09-25
2019-09-25
N
N
N
0.0247
57491224.93
57491224.93
0.0059
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.437100%
3133EJ4M8
549300MS654K78GYF580
US3133EJ4M88
U.S. Government Agency Debt
Y
2019-06-07
2020-01-07
2020-01-07
N
N
N
0.0243
49990947.50
49990947.50
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
2019-06-03
2020-07-09
2020-07-09
N
N
N
0.0246
50042254.00
50042254.00
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.378600%
3133EJMF3
549300MS654K78GYF580
US3133EJMF30
U.S. Government Agency Debt
Y
2019-06-04
2020-01-27
2020-01-27
N
N
N
0.0240
49999716.50
49999716.50
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
2019-06-03
2020-05-29
2020-05-29
N
N
N
0.0245
21738070.48
21738070.48
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
2019-06-03
2019-12-11
2019-12-11
N
N
N
0.0244
10007590.60
10007590.60
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
2019-06-03
2020-02-20
2020-02-20
N
N
N
0.0251
80003208.80
80003208.80
0.0082
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.368600%
3133EJXB0
549300MS654K78GYF580
US3133EJXB07
U.S. Government Agency Debt
Y
2019-06-04
2020-08-17
2020-08-17
N
N
N
0.0247
49952319.00
49952319.00
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.483600%
3133EKDP8
549300MS654K78GYF580
US3133EKDP85
U.S. Government Agency Debt
Y
2019-06-04
2021-01-19
2021-01-19
N
N
N
0.0251
49993946.00
49993946.00
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
0.0230
12000355.44
12000355.44
0.0012
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.366600%
3134GSDS1
S6XOOCT0IEG5ABCC6L87
US3134GSDS16
U.S. Government Agency Debt
Y
2019-06-08
2019-08-08
2019-08-08
N
N
N
0.0238
80892643.76
80892643.76
0.0082
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.430000%
3134GSM69
S6XOOCT0IEG5ABCC6L87
US3134GSM698
U.S. Government Agency Debt
Y
2019-06-01
2019-06-19
2019-06-19
N
N
N
0.0245
27499618.85
27499618.85
0.0028
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.295600%
3134GSWD3
S6XOOCT0IEG5ABCC6L87
US3134GSWD36
U.S. Government Agency Debt
Y
2019-08-27
2019-08-27
2019-08-27
N
N
N
0.0229
29999230.20
29999230.20
0.0031
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.345600%
3134GSYP4
S6XOOCT0IEG5ABCC6L87
US3134GSYP48
U.S. Government Agency Debt
Y
2019-06-19
2019-06-19
2019-06-19
N
N
N
0.0235
49999607.00
49999607.00
0.0051
N
N
N
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
0.0001
20000000.00
20000000.00
0.0020
N
Y
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
0.0237
69116013.75
69116013.75
0.0070
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
0.0237
39971400.00
39971400.00
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
0.0237
49954500.00
49954500.00
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
0.0237
71000706.76
71000706.76
0.0072
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
0.0237
29949819.76
29949819.76
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
0.0238
26069463.00
26069463.00
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
0.0238
96193516.38
96193516.38
0.0098
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
0.0238
96255882.00
96255882.00
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
0.0238
24959375.00
24959375.00
0.0025
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588HP3
B1V7KEBTPIMZEU4LTD58
US313588HP35
313588HP3
U.S. Government Agency Debt
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
0.0238
107713603.80
107713603.80
0.0110
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
0.0238
7348642.15
7348642.15
0.0007
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588HW8
B1V7KEBTPIMZEU4LTD58
US313588HW85
313588HW8
U.S. Government Agency Debt
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
0.0238
9977250.00
9977250.00
0.0010
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588HX6
B1V7KEBTPIMZEU4LTD58
US313588HX68
U.S. Government Agency Debt
Y
2019-07-09
2019-07-09
2019-07-09
N
N
N
0.0238
24941500.00
24941500.00
0.0025
N
N
Y
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
0.0238
53860154.05
53860154.05
0.0055
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588HZ1
B1V7KEBTPIMZEU4LTD58
US313588HZ17
U.S. Government Agency Debt
Y
2019-07-11
2019-07-11
2019-07-11
N
N
N
0.0238
9975300.00
9975300.00
0.0010
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588JD8
B1V7KEBTPIMZEU4LTD58
US313588JD86
U.S. Government Agency Debt
Y
2019-07-15
2019-07-15
2019-07-15
N
N
N
0.0238
61057855.75
61057855.75
0.0062
N
N
Y
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
0.0238
29914200.00
29914200.00
0.0030
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588JH9
B1V7KEBTPIMZEU4LTD58
US313588JH90
U.S. Government Agency Debt
Y
2019-07-19
2019-07-19
2019-07-19
N
N
N
0.0238
39880400.00
39880400.00
0.0041
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588JM8
B1V7KEBTPIMZEU4LTD58
US313588JM85
U.S. Government Agency Debt
Y
2019-07-23
2019-07-23
2019-07-23
N
N
N
0.0238
88187456.25
88187456.25
0.0090
N
N
Y
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
0.0238
74751375.00
74751375.00
0.0076
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588JQ9
B1V7KEBTPIMZEU4LTD58
US313588JQ99
U.S. Government Agency Debt
Y
2019-07-26
2019-07-26
2019-07-26
N
N
N
0.0238
53480124.08
53480124.08
0.0054
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588JT3
B1V7KEBTPIMZEU4LTD58
US313588JT39
U.S. Government Agency Debt
Y
2019-07-29
2019-07-29
2019-07-29
N
N
N
0.0238
49818000.00
49818000.00
0.0051
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588JU0
B1V7KEBTPIMZEU4LTD58
US313588JU02
313588JU0
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-07-30
2019-07-30
2019-07-30
N
N
N
0.0238
39851800.00
39851800.00
0.0041
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588JV8
B1V7KEBTPIMZEU4LTD58
US313588JV84
U.S. Government Agency Debt
Y
2019-07-31
2019-07-31
2019-07-31
N
N
N
0.0238
45609401.86
45609401.86
0.0046
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588KC8
B1V7KEBTPIMZEU4LTD58
US313588KC84
U.S. Government Agency Debt
Y
2019-08-07
2019-08-07
2019-08-07
N
N
N
0.0239
31366343.61
31366343.61
0.0032
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588KK0
B1V7KEBTPIMZEU4LTD58
US313588KK01
U.S. Government Agency Debt
Y
2019-08-14
2019-08-14
2019-08-14
N
N
N
0.0239
10241637.00
10241637.00
0.0010
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588KS3
B1V7KEBTPIMZEU4LTD58
US313588KS37
U.S. Government Agency Debt
Y
2019-08-21
2019-08-21
2019-08-21
N
N
N
0.0239
39176919.70
39176919.70
0.0040
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.470000%
3135G0U68
B1V7KEBTPIMZEU4LTD58
US3135G0U680
U.S. Government Agency Debt
Y
2019-06-01
2019-10-30
2019-10-30
N
N
N
0.0243
20002930.60
20002930.60
0.0020
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.460000%
3135G0V26
B1V7KEBTPIMZEU4LTD58
US3135G0V266
U.S. Government Agency Debt
Y
2019-06-01
2020-07-30
2020-07-30
N
N
N
0.0248
23994244.56
23994244.56
0.0024
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.475000%
3135G0V67
B1V7KEBTPIMZEU4LTD58
US3135G0V670
U.S. Government Agency Debt
Y
2019-06-01
2020-10-30
2020-10-30
N
N
N
0.0249
14995670.85
14995670.85
0.0015
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.379000%
31422BAJ9
549300MS654K78GYF580
US31422BAJ98
U.S. Government Agency Debt
Y
2019-08-01
2019-11-01
2019-11-01
N
N
N
0.0233
29996112.00
29996112.00
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
2019-06-03
2020-05-19
2020-05-19
N
N
N
0.0258
34989981.95
34989981.95
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
2019-06-03
2020-08-28
2020-08-28
N
N
N
0.0253
30001928.40
30001928.40
0.0031
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.450000%
31422BDQ0
549300MS654K78GYF580
US31422BDQ05
U.S. Government Agency Debt
Y
2019-06-01
2020-03-18
2020-03-18
N
N
N
0.0248
64984232.95
64984232.95
0.0066
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.480000%
31422BEH9
549300MS654K78GYF580
US31422BEH96
U.S. Government Agency Debt
Y
2019-06-03
2020-07-08
2020-07-08
N
N
N
0.0252
34988523.15
34988523.15
0.0036
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.490000%
31422BET3
549300MS654K78GYF580
US31422BET35
U.S. Government Agency Debt
Y
2019-06-03
2020-07-06
2020-07-06
N
N
N
0.0253
24991819.50
24991819.50
0.0025
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.480000%
31422BFX3
549300MS654K78GYF580
US31422BFX38
U.S. Government Agency Debt
Y
2019-06-03
2020-09-01
2020-09-01
N
N
N
0.0248
44000000.00
44000000.00
0.0045
N
N
N
N
Tennessee Valley Authority
Tennessee Valley Authority
880592GM6
US880592GM64
U.S. Government Agency Debt
Y
2019-06-05
2019-06-05
2019-06-05
N
N
N
0.0237
19997400.00
19997400.00
0.0020
N
N
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
0.0230
149839563.00
149839563.00
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
0.0233
141089749.83
141089749.83
0.0144
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796QV4
N.A.
US912796QV41
U.S. Treasury Debt
Y
2019-08-15
2019-08-15
2019-08-15
N
N
N
0.0232
31851972.16
31851972.16
0.0032
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
0.0235
97574085.25
97574085.25
0.0099
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
0.0235
115768302.15
115768302.15
0.0118
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
0.0218
73986725.88
73986725.88
0.0075
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
0.0230
64959149.45
64959149.45
0.0066
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
0.0228
92895953.61
92895953.61
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
0.0234
49897666.50
49897666.50
0.0051
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
0.0233
149637258.00
149637258.00
0.0152
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
0.0233
69768076.70
69768076.70
0.0071
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
0.0234
120320041.78
120320041.78
0.0123
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796SC4
N.A.
US912796SC42
U.S. Treasury Debt
Y
2019-08-08
2019-08-08
2019-08-08
N
N
N
0.0233
39832250.00
39832250.00
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
0.0235
49542946.00
49542946.00
0.0050
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796SQ3
N.A.
US912796SQ38
U.S. Treasury Debt
Y
2019-10-31
2019-10-31
2019-10-31
N
N
N
0.0234
4125316.80
4125316.80
0.0004
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
0.0229
61221153.85
61221153.85
0.0062
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796VF3
N.A.
US912796VF36
U.S. Treasury Debt
Y
2019-06-11
2019-06-11
2019-06-11
N
N
N
0.0230
9994959.30
9994959.30
0.0010
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
0.0231
56316536.44
56316536.44
0.0057
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
0.0232
17805102.37
17805102.37
0.0018
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796VJ5
N.A.
US912796VJ57
U.S. Treasury Debt
Y
2019-07-02
2019-07-02
2019-07-02
N
N
N
0.0234
119777086.80
119777086.80
0.0122
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796VL0
N.A.
US912796VL04
U.S. Treasury Debt
Y
2019-07-16
2019-07-16
2019-07-16
N
N
N
0.0234
24931294.50
24931294.50
0.0025
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.371600%
9128283B4
N.A.
US9128283B45
U.S. Treasury Debt
Y
2019-06-04
2019-10-31
2019-10-31
N
N
N
0.0235
100006360.00
100006360.00
0.0102
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.323600%
9128283T5
N.A.
US9128283T52
U.S. Treasury Debt
Y
2019-06-04
2020-01-31
2020-01-31
N
N
N
0.0236
29992663.20
29992663.20
0.0031
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.356600%
9128284K3
N.A.
US9128284K35
U.S. Treasury Debt
Y
2019-06-04
2020-04-30
2020-04-30
N
N
N
0.0236
156992253.62
156992253.62
0.0160
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.368600%
9128285H9
N.A.
US9128285H96
U.S. Treasury Debt
Y
2019-06-04
2020-10-31
2020-10-31
N
N
N
0.0241
99942276.00
99942276.00
0.0102
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828S43
N.A.
US912828S430
U.S. Treasury Debt
Y
2019-07-15
2019-07-15
2019-07-15
N
N
N
0.0243
59882892.60
59882892.60
0.0061
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
0.0240
69644531.60
69644531.60
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
0.0244
24937268.25
24937268.25
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
0.0236
96238754.64
96238754.64
0.0098
N
Y
Y
N
CREF
2019-06-06
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen