0001145549-19-024615.txt : 20190807
0001145549-19-024615.hdr.sgml : 20190807
20190807100346
ACCESSION NUMBER: 0001145549-19-024615
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190731
FILED AS OF DATE: 20190807
DATE AS OF CHANGE: 20190807
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: 191004166
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
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XXXXXXXX
2019-07-31
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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
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2020-01-30
2020-01-30
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U.S. Government Agency Debt
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2019-09-10
2019-09-10
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Federal Home Loan Bank
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2549001DPIFGXC1TOL40
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U.S. Government Agency Debt
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2019-08-01
2020-06-19
2020-06-19
N
N
N
0.0244
29996402.10
29996402.10
0.0030
N
N
N
N
Federal Home Loan Bank
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2549001DPIFGXC1TOL40
US3130AGPJ82
U.S. Government Agency Debt
Y
2019-08-01
2020-09-28
2020-09-28
N
N
N
0.0245
27995065.56
27995065.56
0.0028
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.420000%
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2549001DPIFGXC1TOL40
US3130AGRL11
U.S. Government Agency Debt
Y
2019-08-01
2020-07-17
2020-07-17
N
N
N
0.0244
9997953.40
9997953.40
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.440000%
3130AGSF3
2549001DPIFGXC1TOL40
US3130AGSF34
U.S. Government Agency Debt
Y
2019-08-01
2021-01-22
2021-01-22
N
N
N
0.0246
29989629.60
29989629.60
0.0030
N
N
N
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
0.0213
4169642.10
4169642.10
0.0004
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KMB3
549300MS654K78GYF580
US31315KMB34
U.S. Government Agency Debt
Y
2019-09-23
2019-09-23
2019-09-23
N
N
N
0.0216
7611170.33
7611170.33
0.0008
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KMN7
549300MS654K78GYF580
US31315KMN71
U.S. Government Agency Debt
Y
2019-10-04
2019-10-04
2019-10-04
N
N
N
0.0214
24906666.75
24906666.75
0.0025
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.540000%
3132X02H3
549300MS654K78GYF580
US3132X02H31
U.S. Government Agency Debt
Y
2019-08-01
2019-09-27
2019-09-27
N
N
N
0.0243
49997187.00
49997187.00
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
2019-08-01
2020-02-26
2020-02-26
N
N
N
0.0240
44492313.96
44492313.96
0.0045
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312JW1
549300MS654K78GYF580
US313312JW11
U.S. Government Agency Debt
Y
2019-08-01
2019-08-01
2019-08-01
N
N
N
0.0001
25000000.00
25000000.00
0.0025
N
Y
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
0.0213
84980166.95
84980166.95
0.0086
N
N
Y
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
0.0213
39188566.54
39188566.54
0.0040
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312KH2
549300MS654K78GYF580
US313312KH25
U.S. Government Agency Debt
Y
2019-08-12
2019-08-12
2019-08-12
N
N
N
0.0213
23984599.92
23984599.92
0.0024
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312KK5
549300MS654K78GYF580
US313312KK53
U.S. Government Agency Debt
Y
2019-08-14
2019-08-14
2019-08-14
N
N
N
0.0213
34873534.28
34873534.28
0.0035
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312KR0
549300MS654K78GYF580
US313312KR07
U.S. Government Agency Debt
Y
2019-08-20
2019-08-20
2019-08-20
N
N
N
0.0213
54939041.85
54939041.85
0.0056
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312KS8
549300MS654K78GYF580
US313312KS89
U.S. Government Agency Debt
Y
2019-08-21
2019-08-21
2019-08-21
N
N
N
0.0213
22563644.92
22563644.92
0.0023
N
N
Y
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
0.0213
2995100.01
2995100.01
0.0003
N
N
Y
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
0.0215
25949473.42
25949473.42
0.0026
N
N
Y
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
0.0215
36915023.21
36915023.21
0.0037
N
N
Y
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
0.0216
20943113.31
20943113.31
0.0021
N
N
Y
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
0.0216
16946941.13
16946941.13
0.0017
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312MF4
549300MS654K78GYF580
US313312MF41
U.S. Government Agency Debt
Y
2019-09-27
2019-09-27
2019-09-27
N
N
N
0.0216
29899299.90
29899299.90
0.0030
N
N
Y
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
0.0216
22918733.41
22918733.41
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
0.0214
63045747.41
63045747.41
0.0064
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312MS6
549300MS654K78GYF580
US313312MS61
U.S. Government Agency Debt
Y
2019-10-08
2019-10-08
2019-10-08
N
N
N
0.0214
49801666.50
49801666.50
0.0050
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
0.0214
10954441.63
10954441.63
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
0.0214
16919675.00
16919675.00
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312PP9
549300MS654K78GYF580
US313312PP95
U.S. Government Agency Debt
Y
2019-11-22
2019-11-22
2019-11-22
N
N
N
0.0212
21359628.87
21359628.87
0.0022
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312PU8
549300MS654K78GYF580
US313312PU80
U.S. Government Agency Debt
Y
2019-11-27
2019-11-27
2019-11-27
N
N
N
0.0212
45090472.79
45090472.79
0.0046
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312TW0
549300MS654K78GYF580
US313312TW01
U.S. Government Agency Debt
Y
2020-03-04
2020-03-04
2020-03-04
N
N
N
0.0205
16796000.00
16796000.00
0.0017
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
0.0001
20000000.00
20000000.00
0.0020
N
Y
Y
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
0.0213
146468456.00
146468456.00
0.0148
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384KA6
2549001DPIFGXC1TOL40
US313384KA66
313384KA6
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-08-05
2019-08-05
2019-08-05
N
N
N
0.0213
19895356.73
19895356.73
0.0020
N
N
Y
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
0.0213
9027366.22
9027366.22
0.0009
N
N
Y
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
0.0213
39986000.00
39986000.00
0.0041
N
N
Y
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
0.0213
186867753.70
186867753.70
0.0189
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384KJ7
2549001DPIFGXC1TOL40
US313384KJ75
313384KJ7
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-08-13
2019-08-13
2019-08-13
N
N
N
0.0213
62215418.70
62215418.70
0.0063
N
N
Y
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
0.0213
186217678.38
186217678.38
0.0189
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384KL2
2549001DPIFGXC1TOL40
US313384KL22
U.S. Government Agency Debt
Y
2019-08-15
2019-08-15
2019-08-15
N
N
N
0.0213
71991158.93
71991158.93
0.0073
N
N
Y
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
0.0213
192459450.51
192459450.51
0.0195
N
N
Y
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
0.0213
49947500.00
49947500.00
0.0051
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384KR9
2549001DPIFGXC1TOL40
US313384KR91
U.S. Government Agency Debt
Y
2019-08-20
2019-08-20
2019-08-20
N
N
N
0.0213
106182184.53
106182184.53
0.0108
N
N
Y
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
0.0213
52438749.83
52438749.83
0.0053
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384KT5
2549001DPIFGXC1TOL40
US313384KT57
U.S. Government Agency Debt
Y
2019-08-22
2019-08-22
2019-08-22
N
N
N
0.0213
11236218.75
11236218.75
0.0011
N
N
Y
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
0.0213
197721931.46
197721931.46
0.0200
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384KY4
2549001DPIFGXC1TOL40
US313384KY43
313384KY4
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-08-27
2019-08-27
2019-08-27
N
N
N
0.0213
52330511.33
52330511.33
0.0053
N
N
Y
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
0.0213
126325723.13
126325723.13
0.0128
N
N
Y
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
0.0213
158930686.14
158930686.14
0.0161
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384LF4
2549001DPIFGXC1TOL40
US313384LF45
U.S. Government Agency Debt
Y
2019-09-03
2019-09-03
2019-09-03
N
N
N
0.0215
55891173.52
55891173.52
0.0057
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384LG2
2549001DPIFGXC1TOL40
US313384LG28
313384LG2
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-09-04
2019-09-04
2019-09-04
N
N
N
0.0215
124250723.61
124250723.61
0.0126
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384LH0
2549001DPIFGXC1TOL40
US313384LH01
U.S. Government Agency Debt
Y
2019-09-05
2019-09-05
2019-09-05
N
N
N
0.0215
37921677.82
37921677.82
0.0038
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384LJ6
2549001DPIFGXC1TOL40
US313384LJ66
313384LJ6
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-09-06
2019-09-06
2019-09-06
N
N
N
0.0215
100187152.00
100187152.00
0.0102
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384LM9
2549001DPIFGXC1TOL40
US313384LM95
313384LM9
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-09-09
2019-09-09
2019-09-09
N
N
N
0.0215
93584572.35
93584572.35
0.0095
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384LN7
2549001DPIFGXC1TOL40
US313384LN78
U.S. Government Agency Debt
Y
2019-09-10
2019-09-10
2019-09-10
N
N
N
0.0215
89787999.60
89787999.60
0.0091
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384LP2
2549001DPIFGXC1TOL40
US313384LP27
313384LP2
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-09-11
2019-09-11
2019-09-11
N
N
N
0.0215
98172394.96
98172394.96
0.0099
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384LR8
2549001DPIFGXC1TOL40
US313384LR82
U.S. Government Agency Debt
Y
2019-09-13
2019-09-13
2019-09-13
N
N
N
0.0215
206430944.41
206430944.41
0.0209
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384LV9
2549001DPIFGXC1TOL40
US313384LV94
313384LV9
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-09-17
2019-09-17
2019-09-17
N
N
N
0.0216
29916966.60
29916966.60
0.0030
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384LW7
2549001DPIFGXC1TOL40
US313384LW77
313384LW7
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-09-18
2019-09-18
2019-09-18
N
N
N
0.0216
138108506.21
138108506.21
0.0140
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384LX5
2549001DPIFGXC1TOL40
US313384LX50
313384LX5
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-09-19
2019-09-19
2019-09-19
N
N
N
0.0216
43783295.06
43783295.06
0.0044
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384LY3
2549001DPIFGXC1TOL40
US313384LY34
U.S. Government Agency Debt
Y
2019-09-20
2019-09-20
2019-09-20
N
N
N
0.0216
145046657.59
145046657.59
0.0147
N
N
Y
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
0.0216
147243996.45
147243996.45
0.0149
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384MC0
2549001DPIFGXC1TOL40
US313384MC05
U.S. Government Agency Debt
Y
2019-09-24
2019-09-24
2019-09-24
N
N
N
0.0216
49841000.00
49841000.00
0.0051
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384MD8
2549001DPIFGXC1TOL40
US313384MD87
313384MD8
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-09-25
2019-09-25
2019-09-25
N
N
N
0.0216
172861301.99
172861301.99
0.0175
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384MF3
2549001DPIFGXC1TOL40
US313384MF36
U.S. Government Agency Debt
Y
2019-09-27
2019-09-27
2019-09-27
N
N
N
0.0216
94681116.35
94681116.35
0.0096
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384MJ5
2549001DPIFGXC1TOL40
US313384MJ57
313384MJ5
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-09-30
2019-09-30
2019-09-30
N
N
N
0.0216
132530067.11
132530067.11
0.0134
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384ML0
2549001DPIFGXC1TOL40
US313384ML04
313384ML0
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-10-02
2019-10-02
2019-10-02
N
N
N
0.0214
117165712.16
117165712.16
0.0119
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384MM8
2549001DPIFGXC1TOL40
US313384MM86
U.S. Government Agency Debt
Y
2019-10-03
2019-10-03
2019-10-03
N
N
N
0.0214
49816250.00
49816250.00
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384MU0
2549001DPIFGXC1TOL40
US313384MU03
U.S. Government Agency Debt
Y
2019-10-10
2019-10-10
2019-10-10
N
N
N
0.0214
69216208.57
69216208.57
0.0070
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384MV8
2549001DPIFGXC1TOL40
US313384MV85
313384MV8
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-10-11
2019-10-11
2019-10-11
N
N
N
0.0214
138294846.29
138294846.29
0.0140
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384MZ9
2549001DPIFGXC1TOL40
US313384MZ99
313384MZ9
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-10-15
2019-10-15
2019-10-15
N
N
N
0.0214
49781250.00
49781250.00
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384NA3
2549001DPIFGXC1TOL40
US313384NA30
313384NA3
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-10-16
2019-10-16
2019-10-16
N
N
N
0.0214
171999075.75
171999075.75
0.0174
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384NC9
2549001DPIFGXC1TOL40
US313384NC95
U.S. Government Agency Debt
Y
2019-10-18
2019-10-18
2019-10-18
N
N
N
0.0214
57118921.00
57118921.00
0.0058
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384NH8
2549001DPIFGXC1TOL40
US313384NH82
313384NH8
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-10-23
2019-10-23
2019-10-23
N
N
N
0.0214
15773259.53
15773259.53
0.0016
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384NK1
2549001DPIFGXC1TOL40
US313384NK12
313384NK1
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-10-25
2019-10-25
2019-10-25
N
N
N
0.0214
183993155.20
183993155.20
0.0186
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384NN5
2549001DPIFGXC1TOL40
US313384NN50
313384NN5
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-10-28
2019-10-28
2019-10-28
N
N
N
0.0214
39039563.00
39039563.00
0.0040
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384NQ8
2549001DPIFGXC1TOL40
US313384NQ81
313384NQ8
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-10-30
2019-10-30
2019-10-30
N
N
N
0.0214
90930097.50
90930097.50
0.0092
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
0.0215
14431899.45
14431899.45
0.0015
N
N
Y
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
0.0215
61022574.26
61022574.26
0.0062
N
N
Y
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
0.0215
49896944.50
49896944.50
0.0051
N
N
Y
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
0.0215
19950533.40
19950533.40
0.0020
N
N
Y
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
0.0216
49103353.20
49103353.20
0.0050
N
N
Y
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
0.0214
87063860.13
87063860.13
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
0.0214
49813333.50
49813333.50
0.0050
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
0.0214
19921833.40
19921833.40
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
0.0214
99550833.00
99550833.00
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
0.0214
29863500.00
29863500.00
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
0.0214
19905500.00
19905500.00
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
0.0214
19904333.40
19904333.40
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
0.0214
39792333.20
39792333.20
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
0.0212
104423666.55
104423666.55
0.0106
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
0.0212
6562248.00
6562248.00
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
0.0212
25586818.43
25586818.43
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
0.0212
60380791.69
60380791.69
0.0061
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396QA4
S6XOOCT0IEG5ABCC6L87
US313396QA41
U.S. Government Agency Debt
Y
2019-12-03
2019-12-03
2019-12-03
N
N
N
0.0209
22100833.81
22100833.81
0.0022
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396QJ5
S6XOOCT0IEG5ABCC6L87
US313396QJ59
U.S. Government Agency Debt
Y
2019-12-11
2019-12-11
2019-12-11
N
N
N
0.0209
49624166.50
49624166.50
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.130900%
3133EH3E1
549300MS654K78GYF580
US3133EH3E18
U.S. Government Agency Debt
Y
2019-08-06
2019-10-18
2019-10-18
N
N
N
0.0212
39999839.20
39999839.20
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
2019-08-01
2019-12-26
2019-12-26
N
N
N
0.0249
46989137.83
46989137.83
0.0048
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.130900%
3133EH5L3
549300MS654K78GYF580
US3133EH5L33
U.S. Government Agency Debt
Y
2019-08-04
2019-11-04
2019-11-04
N
N
N
0.0212
9999996.30
9999996.30
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
2019-08-01
2020-09-28
2020-09-28
N
N
N
0.0248
9499556.83
9499556.83
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
2019-08-01
2019-10-10
2019-10-10
N
N
N
0.0248
49994498.50
49994498.50
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.375000%
3133EHU92
549300MS654K78GYF580
US3133EHU923
U.S. Government Agency Debt
Y
2019-08-01
2019-09-20
2019-09-20
N
N
N
0.0228
29998076.70
29998076.70
0.0030
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.420000%
3133EHVD2
549300MS654K78GYF580
US3133EHVD25
U.S. Government Agency Debt
Y
2019-08-01
2019-08-16
2019-08-16
N
N
N
0.0240
50000159.00
50000159.00
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
2019-08-01
2019-09-25
2019-09-25
N
N
N
0.0247
57495241.30
57495241.30
0.0058
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.190900%
3133EJ3Z0
549300MS654K78GYF580
US3133EJ3Z01
U.S. Government Agency Debt
Y
2019-08-06
2020-12-28
2020-12-28
N
N
N
0.0219
24996406.00
24996406.00
0.0025
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.190900%
3133EJ4L0
549300MS654K78GYF580
US3133EJ4L06
U.S. Government Agency Debt
Y
2019-08-04
2020-08-04
2020-08-04
N
N
N
0.0223
24988562.75
24988562.75
0.0025
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.334100%
3133EJ4M8
549300MS654K78GYF580
US3133EJ4M88
U.S. Government Agency Debt
Y
2019-08-07
2020-01-07
2020-01-07
N
N
N
0.0222
49993380.00
49993380.00
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.540000%
3133EJE96
549300MS654K78GYF580
US3133EJE964
U.S. Government Agency Debt
Y
2019-08-01
2020-07-09
2020-07-09
N
N
N
0.0246
50036243.00
50036243.00
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.135900%
3133EJMF3
549300MS654K78GYF580
US3133EJMF30
U.S. Government Agency Debt
Y
2019-08-06
2020-01-27
2020-01-27
N
N
N
0.0223
96649665.72
96649665.72
0.0098
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.630000%
3133EJQM4
549300MS654K78GYF580
US3133EJQM45
U.S. Government Agency Debt
Y
2019-08-01
2020-05-29
2020-05-29
N
N
N
0.0245
21731770.10
21731770.10
0.0022
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.590000%
3133EJRK7
549300MS654K78GYF580
US3133EJRK79
U.S. Government Agency Debt
Y
2019-08-01
2019-12-11
2019-12-11
N
N
N
0.0238
10007581.20
10007581.20
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.520000%
3133EJXA2
549300MS654K78GYF580
US3133EJXA24
U.S. Government Agency Debt
Y
2019-08-01
2020-02-20
2020-02-20
N
N
N
0.0251
80002389.60
80002389.60
0.0081
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.125900%
3133EJXB0
549300MS654K78GYF580
US3133EJXB07
U.S. Government Agency Debt
Y
2019-08-06
2020-08-17
2020-08-17
N
N
N
0.0216
49980262.50
49980262.50
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.240900%
3133EKDP8
549300MS654K78GYF580
US3133EKDP85
U.S. Government Agency Debt
Y
2019-08-06
2021-01-19
2021-01-19
N
N
N
0.0221
50016786.00
50016786.00
0.0051
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.264100%
3134GSDS1
S6XOOCT0IEG5ABCC6L87
US3134GSDS16
U.S. Government Agency Debt
Y
2019-08-08
2019-08-08
2019-08-08
N
N
N
0.0214
80899683.68
80899683.68
0.0082
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
0.0205
29999619.00
29999619.00
0.0030
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.420000%
3134GTJ46
S6XOOCT0IEG5ABCC6L87
US3134GTJ460
U.S. Government Agency Debt
Y
2019-08-01
2021-01-22
2021-01-22
N
N
N
0.0244
24992563.75
24992563.75
0.0025
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
0.0213
31488975.00
31488975.00
0.0032
N
N
Y
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
0.0213
10282196.79
10282196.79
0.0010
N
N
Y
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
0.0213
39334056.54
39334056.54
0.0040
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588LQ6
B1V7KEBTPIMZEU4LTD58
US313588LQ61
313588LQ6
U.S. Government Agency Debt
Y
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
NR
Standard and Poor's Ratings Services
NR
2019-09-12
2019-09-12
2019-09-12
N
N
N
0.0215
49876333.50
49876333.50
0.0051
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588LW3
B1V7KEBTPIMZEU4LTD58
US313588LW30
313588LW3
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-09-18
2019-09-18
2019-09-18
N
N
N
0.0216
7120814.75
7120814.75
0.0007
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588MB8
B1V7KEBTPIMZEU4LTD58
US313588MB83
313588MB8
U.S. Government Agency Debt
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
0.0216
49843944.50
49843944.50
0.0051
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588MD4
B1V7KEBTPIMZEU4LTD58
US313588MD40
U.S. Government Agency Debt
Y
2019-09-25
2019-09-25
2019-09-25
N
N
N
0.0216
25616760.53
25616760.53
0.0026
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588ML6
B1V7KEBTPIMZEU4LTD58
US313588ML65
U.S. Government Agency Debt
Y
2019-10-02
2019-10-02
2019-10-02
N
N
N
0.0214
33187535.96
33187535.96
0.0034
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.460000%
3135G0U68
B1V7KEBTPIMZEU4LTD58
US3135G0U680
U.S. Government Agency Debt
Y
2019-08-01
2019-10-30
2019-10-30
N
N
N
0.0239
20003445.40
20003445.40
0.0020
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.450000%
3135G0V26
B1V7KEBTPIMZEU4LTD58
US3135G0V266
U.S. Government Agency Debt
Y
2019-08-01
2020-07-30
2020-07-30
N
N
N
0.0242
24007460.88
24007460.88
0.0024
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.465000%
3135G0V67
B1V7KEBTPIMZEU4LTD58
US3135G0V670
U.S. Government Agency Debt
Y
2019-08-01
2020-10-30
2020-10-30
N
N
N
0.0243
15005691.45
15005691.45
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
0.0210
29997672.90
29997672.90
0.0030
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.550000%
31422BCE8
549300MS654K78GYF580
US31422BCE83
U.S. Government Agency Debt
Y
2019-08-01
2020-05-19
2020-05-19
N
N
N
0.0258
34991635.00
34991635.00
0.0035
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.540000%
31422BCW8
549300MS654K78GYF580
US31422BCW81
U.S. Government Agency Debt
Y
2019-08-01
2020-08-28
2020-08-28
N
N
N
0.0253
30001586.70
30001586.70
0.0030
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.440000%
31422BDQ0
549300MS654K78GYF580
US31422BDQ05
U.S. Government Agency Debt
Y
2019-08-01
2020-03-18
2020-03-18
N
N
N
0.0247
64987061.10
64987061.10
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
2019-08-01
2020-07-08
2020-07-08
N
N
N
0.0231
35011098.15
35011098.15
0.0035
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.490000%
31422BET3
549300MS654K78GYF580
US31422BET35
U.S. Government Agency Debt
Y
2019-08-01
2020-07-06
2020-07-06
N
N
N
0.0230
25010332.75
25010332.75
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
2019-08-01
2020-09-01
2020-09-01
N
N
N
0.0248
43999769.88
43999769.88
0.0045
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.470000%
31422BGW4
549300MS654K78GYF580
US31422BGW46
U.S. Government Agency Debt
Y
2019-08-01
2020-12-21
2020-12-21
N
N
N
0.0250
19991533.20
19991533.20
0.0020
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.450000%
31422BHG8
549300MS654K78GYF580
US31422BHG86
U.S. Government Agency Debt
Y
2019-08-01
2020-10-01
2020-10-01
N
N
N
0.0248
24991014.75
24991014.75
0.0025
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.460000%
31422BHP8
549300MS654K78GYF580
US31422BHP85
U.S. Government Agency Debt
Y
2019-08-01
2020-10-02
2020-10-02
N
N
N
0.0249
44984153.70
44984153.70
0.0046
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.460000%
31422BJG6
549300MS654K78GYF580
US31422BJG68
U.S. Government Agency Debt
Y
2019-08-01
2020-12-23
2020-12-23
N
N
N
0.0248
49986084.50
49986084.50
0.0051
N
N
N
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
0.0201
31975297.92
31975297.92
0.0032
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796RA9
N.A.
US912796RA94
U.S. Treasury Debt
Y
2019-09-12
2019-09-12
2019-09-12
N
N
N
0.0197
14866305.29
14866305.29
0.0015
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
0.0208
233950549.96
233950549.96
0.0237
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
0.0208
116291070.71
116291070.71
0.0118
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796RN1
N.A.
US912796RN16
U.S. Treasury Debt
Y
2019-12-05
2019-12-05
2019-12-05
N
N
N
0.0207
38723211.93
38723211.93
0.0039
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
0.0001
137575000.00
137575000.00
0.0139
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
0.0196
39984950.00
39984950.00
0.0041
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796SE0
N.A.
US912796SE08
U.S. Treasury Debt
Y
2019-08-22
2019-08-22
2019-08-22
N
N
N
0.0205
49941205.00
49941205.00
0.0051
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796SG5
N.A.
US912796SG55
U.S. Treasury Debt
Y
2019-09-05
2019-09-05
2019-09-05
N
N
N
0.0202
75453612.70
75453612.70
0.0076
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796SJ9
N.A.
US912796SJ94
U.S. Treasury Debt
Y
2019-09-19
2019-09-19
2019-09-19
N
N
N
0.0198
139628098.40
139628098.40
0.0141
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796SL4
N.A.
US912796SL41
U.S. Treasury Debt
Y
2019-10-03
2019-10-03
2019-10-03
N
N
N
0.0205
96259195.20
96259195.20
0.0098
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796SN0
N.A.
US912796SN07
U.S. Treasury Debt
Y
2019-10-17
2019-10-17
2019-10-17
N
N
N
0.0207
57100662.27
57100662.27
0.0058
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
0.0206
92460831.04
92460831.04
0.0094
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
0.0207
4143582.15
4143582.15
0.0004
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796SW0
N.A.
US912796SW06
U.S. Treasury Debt
Y
2019-12-12
2019-12-12
2019-12-12
N
N
N
0.0207
56375274.59
56375274.59
0.0057
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796TB5
N.A.
US912796TB59
U.S. Treasury Debt
Y
2020-01-16
2020-01-16
2020-01-16
N
N
N
0.0207
84642165.10
84642165.10
0.0086
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796TC3
N.A.
US912796TC33
U.S. Treasury Debt
Y
2020-01-23
2020-01-23
2020-01-23
N
N
N
0.0207
49507812.50
49507812.50
0.0050
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796VP1
N.A.
US912796VP18
U.S. Treasury Debt
Y
2019-08-06
2019-08-06
2019-08-06
N
N
N
0.0203
74979130.50
74979130.50
0.0076
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796VR7
N.A.
US912796VR73
U.S. Treasury Debt
Y
2019-08-20
2019-08-20
2019-08-20
N
N
N
0.0206
61903769.56
61903769.56
0.0063
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796VT3
N.A.
US912796VT30
U.S. Treasury Debt
Y
2019-09-03
2019-09-03
2019-09-03
N
N
N
0.0211
33536090.11
33536090.11
0.0034
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796VW6
N.A.
US912796VW68
U.S. Treasury Debt
Y
2019-09-24
2019-09-24
2019-09-24
N
N
N
0.0205
40826382.19
40826382.19
0.0041
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.098600%
9128283B4
N.A.
US9128283B45
U.S. Treasury Debt
Y
2019-08-01
2019-10-31
2019-10-31
N
N
N
0.0220
99983281.00
99983281.00
0.0101
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.050600%
9128283T5
N.A.
US9128283T52
U.S. Treasury Debt
Y
2019-08-01
2020-01-31
2020-01-31
N
N
N
0.0221
29980007.10
29980007.10
0.0030
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.083600%
9128284K3
N.A.
US9128284K35
U.S. Treasury Debt
Y
2019-08-01
2020-04-30
2020-04-30
N
N
N
0.0223
156866443.24
156866443.24
0.0159
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.095600%
9128285H9
N.A.
US9128285H96
U.S. Treasury Debt
Y
2019-08-01
2020-10-31
2020-10-31
N
N
N
0.0224
99853891.00
99853891.00
0.0101
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
0.0210
69841406.60
69841406.60
0.0071
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
0.0210
96518639.89
96518639.89
0.0098
N
Y
Y
N
CREF
2019-08-07
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen