0001145549-19-032769.txt : 20190906
0001145549-19-032769.hdr.sgml : 20190906
20190906150152
ACCESSION NUMBER: 0001145549-19-032769
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190831
FILED AS OF DATE: 20190906
DATE AS OF CHANGE: 20190906
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: 191079449
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
2019-08-31
0000777535
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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
35
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U.S. Government Agency Debt
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2019-09-04
2020-01-30
2020-01-30
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N
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0.0008
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N
N
N
Federal Home Loan Bank
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US3130AFK229
U.S. Government Agency Debt
Y
2019-09-03
2019-09-10
2019-09-10
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N
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18999989.93
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.155000%
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2549001DPIFGXC1TOL40
US3130AGN353
U.S. Government Agency Debt
Y
2019-09-03
2020-06-19
2020-06-19
N
N
N
0.0216
29997931.20
29997931.20
0.0030
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.165000%
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2549001DPIFGXC1TOL40
US3130AGPJ82
U.S. Government Agency Debt
Y
2019-09-03
2020-09-28
2020-09-28
N
N
N
0.0215
28005773.60
28005773.60
0.0028
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.150000%
3130AGRL1
2549001DPIFGXC1TOL40
US3130AGRL11
U.S. Government Agency Debt
Y
2019-09-03
2020-07-17
2020-07-17
N
N
N
0.0217
9998495.90
9998495.90
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.170000%
3130AGSF3
2549001DPIFGXC1TOL40
US3130AGSF34
U.S. Government Agency Debt
Y
2019-09-03
2021-01-22
2021-01-22
N
N
N
0.0218
29995995.60
29995995.60
0.0030
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.175000%
3130AGWA9
2549001DPIFGXC1TOL40
US3130AGWA90
U.S. Government Agency Debt
Y
2019-09-03
2021-05-14
2021-05-14
N
N
N
0.0219
39992474.80
39992474.80
0.0040
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.185000%
3130AGZ24
2549001DPIFGXC1TOL40
US3130AGZ241
U.S. Government Agency Debt
Y
2019-09-03
2021-02-26
2021-02-26
N
N
N
0.0218
36000000.00
36000000.00
0.0036
N
N
N
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
0.0210
7626219.75
7626219.75
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
0.0206
24956298.50
24956298.50
0.0025
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.270000%
3132X02H3
549300MS654K78GYF580
US3132X02H31
U.S. Government Agency Debt
Y
2019-09-03
2019-09-27
2019-09-27
N
N
N
0.0231
49998670.50
49998670.50
0.0050
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.240000%
3132X04L2
549300MS654K78GYF580
US3132X04L25
U.S. Government Agency Debt
Y
2019-09-03
2020-02-26
2020-02-26
N
N
N
0.0228
44493527.48
44493527.48
0.0045
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
0.0001
26000000.00
26000000.00
0.0026
N
Y
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
0.0210
36987235.00
36987235.00
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
0.0210
20984302.50
20984302.50
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
0.0210
16980450.00
16980450.00
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
0.0210
32954460.00
32954460.00
0.0033
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
0.0210
22964292.50
22964292.50
0.0023
N
N
Y
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
0.0206
63171379.27
63171379.27
0.0063
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312MR8
549300MS654K78GYF580
US313312MR88
U.S. Government Agency Debt
Y
2019-10-07
2019-10-07
2019-10-07
N
N
N
0.0206
49904139.00
49904139.00
0.0050
N
N
Y
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
0.0206
49901319.50
49901319.50
0.0050
N
N
Y
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
0.0206
10976429.42
10976429.42
0.0011
N
N
Y
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
0.0206
16953986.61
16953986.61
0.0017
N
N
Y
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
0.0201
21405877.73
21405877.73
0.0021
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
0.0201
45188826.89
45188826.89
0.0045
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312QK9
549300MS654K78GYF580
US313312QK99
313312QK9
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+
2019-12-12
2019-12-12
2019-12-12
N
N
N
0.0198
18174528.81
18174528.81
0.0018
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
0.0189
16840129.11
16840129.11
0.0017
N
N
N
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
0.0001
56000000.00
56000000.00
0.0056
N
Y
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
0.0210
149491403.75
149491403.75
0.0150
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
0.0210
37995630.00
37995630.00
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
0.0210
130577471.50
130577471.50
0.0131
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
0.0210
93767639.00
93767639.00
0.0094
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
0.0210
89963775.00
89963775.00
0.0090
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
0.0210
114057509.40
114057509.40
0.0114
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
0.0210
206836000.88
206836000.88
0.0207
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
0.0210
279774600.00
279774600.00
0.0280
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
0.0210
263992110.26
263992110.26
0.0264
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
0.0210
65649546.80
65649546.80
0.0066
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
0.0210
224155673.44
224155673.44
0.0224
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
0.0210
147535139.25
147535139.25
0.0148
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
0.0210
49939625.00
49939625.00
0.0050
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
0.0210
173203619.91
173203619.91
0.0173
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384ME6
2549001DPIFGXC1TOL40
US313384ME60
U.S. Government Agency Debt
Y
2019-09-26
2019-09-26
2019-09-26
N
N
N
0.0210
12992794.28
12992794.28
0.0013
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
0.0210
94868900.00
94868900.00
0.0095
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
0.0210
135369512.05
135369512.05
0.0136
N
N
Y
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
0.0206
159654492.57
159654492.57
0.0160
N
N
Y
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
0.0206
49915416.50
49915416.50
0.0050
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384MN6
2549001DPIFGXC1TOL40
US313384MN69
U.S. Government Agency Debt
Y
2019-10-04
2019-10-04
2019-10-04
N
N
N
0.0206
99825194.00
99825194.00
0.0100
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384MS5
2549001DPIFGXC1TOL40
US313384MS56
313384MS5
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+
2019-10-08
2019-10-08
2019-10-08
N
N
N
0.0206
33932897.26
33932897.26
0.0034
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384MT3
2549001DPIFGXC1TOL40
US313384MT30
313384MT3
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+
2019-10-09
2019-10-09
2019-10-09
N
N
N
0.0206
39918800.00
39918800.00
0.0040
N
N
Y
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
0.0206
69354995.90
69354995.90
0.0069
N
N
Y
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
0.0206
144559575.46
144559575.46
0.0145
N
N
Y
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
0.0206
49881583.50
49881583.50
0.0050
N
N
Y
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
0.0206
218284434.89
218284434.89
0.0219
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384NB1
2549001DPIFGXC1TOL40
US313384NB13
313384NB1
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
0.0206
4079852.26
4079852.26
0.0004
N
N
Y
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
0.0206
103117673.25
103117673.25
0.0103
N
N
Y
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
0.0206
45271997.43
45271997.43
0.0045
N
N
Y
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
0.0206
189353142.10
189353142.10
0.0190
N
N
Y
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
0.0206
39119298.36
39119298.36
0.0039
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384NP0
2549001DPIFGXC1TOL40
US313384NP09
U.S. Government Agency Debt
Y
2019-10-29
2019-10-29
2019-10-29
N
N
N
0.0206
299052.67
299052.67
0.0000
N
N
Y
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
0.0206
147733627.86
147733627.86
0.0148
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384NS4
2549001DPIFGXC1TOL40
US313384NS48
313384NS4
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+
2019-11-01
2019-11-01
2019-11-01
N
N
N
0.0200
125782581.71
125782581.71
0.0126
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384NW5
2549001DPIFGXC1TOL40
US313384NW59
313384NW5
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+
2019-11-05
2019-11-05
2019-11-05
N
N
N
0.0200
24913812.50
24913812.50
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384NX3
2549001DPIFGXC1TOL40
US313384NX33
313384NX3
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+
2019-11-06
2019-11-06
2019-11-06
N
N
N
0.0200
46785570.77
46785570.77
0.0047
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384NZ8
2549001DPIFGXC1TOL40
US313384NZ80
U.S. Government Agency Debt
Y
2019-11-08
2019-11-08
2019-11-08
N
N
N
0.0200
87697118.86
87697118.86
0.0088
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384PE3
2549001DPIFGXC1TOL40
US313384PE34
313384PE3
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+
2019-11-13
2019-11-13
2019-11-13
N
N
N
0.0201
51797965.44
51797965.44
0.0052
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384PG8
2549001DPIFGXC1TOL40
US313384PG81
U.S. Government Agency Debt
Y
2019-11-15
2019-11-15
2019-11-15
N
N
N
0.0201
63843938.45
63843938.45
0.0064
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384PK9
2549001DPIFGXC1TOL40
US313384PK93
313384PK9
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+
2019-11-18
2019-11-18
2019-11-18
N
N
N
0.0201
34854438.85
34854438.85
0.0035
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384SK6
2549001DPIFGXC1TOL40
US313384SK66
313384SK6
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+
2020-01-29
2020-01-29
2020-01-29
N
N
N
0.0194
21044326.36
21044326.36
0.0021
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
0.0001
14460000.00
14460000.00
0.0014
N
Y
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
0.0210
61141484.16
61141484.16
0.0061
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
0.0210
49994250.00
49994250.00
0.0050
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
0.0210
19989650.00
19989650.00
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
0.0210
49200518.55
49200518.55
0.0049
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
0.0206
87237173.42
87237173.42
0.0087
N
N
Y
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
0.0206
49912597.00
49912597.00
0.0050
N
N
Y
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
0.0206
19961655.60
19961655.60
0.0020
N
N
Y
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
0.0206
99751889.00
99751889.00
0.0100
N
N
Y
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
0.0206
29923875.00
29923875.00
0.0030
N
N
Y
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
0.0206
19945866.60
19945866.60
0.0020
N
N
Y
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
0.0206
19944738.80
19944738.80
0.0020
N
N
Y
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
0.0206
39873688.80
39873688.80
0.0040
N
N
Y
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
0.0200
104643758.10
104643758.10
0.0105
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
0.0200
6576162.98
6576162.98
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
0.0201
25641401.39
25641401.39
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
0.0201
60510951.57
60510951.57
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
0.0198
22148849.22
22148849.22
0.0022
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396QB2
S6XOOCT0IEG5ABCC6L87
US313396QB24
313396QB2
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+
2019-12-04
2019-12-04
2019-12-04
N
N
N
0.0198
5223971.66
5223971.66
0.0005
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
0.0198
49733250.00
49733250.00
0.0050
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396QK2
S6XOOCT0IEG5ABCC6L87
US313396QK23
313396QK2
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+
2019-12-12
2019-12-12
2019-12-12
N
N
N
0.0198
33518394.41
33518394.41
0.0034
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.009800%
3133EH3E1
549300MS654K78GYF580
US3133EH3E18
U.S. Government Agency Debt
Y
2019-09-04
2019-10-18
2019-10-18
N
N
N
0.0212
39995229.60
39995229.60
0.0040
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.185000%
3133EH4P5
549300MS654K78GYF580
US3133EH4P55
U.S. Government Agency Debt
Y
2019-09-03
2019-12-26
2019-12-26
N
N
N
0.0224
46991613.79
46991613.79
0.0047
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.009800%
3133EH5L3
549300MS654K78GYF580
US3133EH5L33
U.S. Government Agency Debt
Y
2019-09-04
2019-11-04
2019-11-04
N
N
N
0.0203
9999945.50
9999945.50
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.230000%
3133EHA29
549300MS654K78GYF580
US3133EHA297
U.S. Government Agency Debt
Y
2019-09-03
2020-09-28
2020-09-28
N
N
N
0.0223
9499603.00
9499603.00
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.170000%
3133EHE33
549300MS654K78GYF580
US3133EHE331
U.S. Government Agency Debt
Y
2019-09-03
2019-10-10
2019-10-10
N
N
N
0.0223
49997046.00
49997046.00
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.105000%
3133EHU92
549300MS654K78GYF580
US3133EHU923
U.S. Government Agency Debt
Y
2019-09-03
2019-09-20
2019-09-20
N
N
N
0.0216
29999294.10
29999294.10
0.0030
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.175000%
3133EHZW6
549300MS654K78GYF580
US3133EHZW69
U.S. Government Agency Debt
Y
2019-09-03
2019-09-25
2019-09-25
N
N
N
0.0222
57497978.30
57497978.30
0.0058
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.109800%
3133EJ3Z0
549300MS654K78GYF580
US3133EJ3Z01
U.S. Government Agency Debt
Y
2019-09-04
2020-12-28
2020-12-28
N
N
N
0.0210
24996650.50
24996650.50
0.0025
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.069800%
3133EJ4L0
549300MS654K78GYF580
US3133EJ4L06
U.S. Government Agency Debt
Y
2019-09-04
2020-08-04
2020-08-04
N
N
N
0.0213
24990739.75
24990739.75
0.0025
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.193000%
3133EJ4M8
549300MS654K78GYF580
US3133EJ4M88
U.S. Government Agency Debt
Y
2019-09-07
2020-01-07
2020-01-07
N
N
N
0.0204
50002901.00
50002901.00
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.290000%
3133EJE96
549300MS654K78GYF580
US3133EJE964
U.S. Government Agency Debt
Y
2019-09-03
2020-07-09
2020-07-09
N
N
N
0.0215
50058487.50
50058487.50
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.014800%
3133EJMF3
549300MS654K78GYF580
US3133EJMF30
U.S. Government Agency Debt
Y
2019-09-04
2020-01-27
2020-01-27
N
N
N
0.0214
96658609.50
96658609.50
0.0097
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.380000%
3133EJQM4
549300MS654K78GYF580
US3133EJQM45
U.S. Government Agency Debt
Y
2019-09-03
2020-05-29
2020-05-29
N
N
N
0.0220
21728592.79
21728592.79
0.0022
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.340000%
3133EJRK7
549300MS654K78GYF580
US3133EJRK79
U.S. Government Agency Debt
Y
2019-09-03
2019-12-11
2019-12-11
N
N
N
0.0213
10005706.60
10005706.60
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.270000%
3133EJXA2
549300MS654K78GYF580
US3133EJXA24
U.S. Government Agency Debt
Y
2019-09-03
2020-02-20
2020-02-20
N
N
N
0.0226
80002059.20
80002059.20
0.0080
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.004800%
3133EJXB0
549300MS654K78GYF580
US3133EJXB07
U.S. Government Agency Debt
Y
2019-09-04
2020-08-17
2020-08-17
N
N
N
0.0206
49981866.00
49981866.00
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.179800%
3133EKDP8
549300MS654K78GYF580
US3133EKDP85
U.S. Government Agency Debt
Y
2019-09-04
2021-01-19
2021-01-19
N
N
N
0.0212
50015683.50
50015683.50
0.0050
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.120000%
3134GT2K8
S6XOOCT0IEG5ABCC6L87
US3134GT2K84
U.S. Government Agency Debt
Y
2019-09-03
2020-02-20
2020-02-20
N
N
N
0.0214
39996093.20
39996093.20
0.0040
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.150000%
3134GTJ46
S6XOOCT0IEG5ABCC6L87
US3134GTJ460
U.S. Government Agency Debt
Y
2019-09-03
2021-01-22
2021-01-22
N
N
N
0.0217
24993955.25
24993955.25
0.0025
N
N
N
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
0.0210
49974125.00
49974125.00
0.0050
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
0.0210
7134840.89
7134840.89
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
0.0210
49942500.00
49942500.00
0.0050
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
0.0210
25667489.50
25667489.50
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
0.0206
33253532.09
33253532.09
0.0033
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588MR3
B1V7KEBTPIMZEU4LTD58
US313588MR36
313588MR3
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
0.0206
74856208.50
74856208.50
0.0075
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588MV4
B1V7KEBTPIMZEU4LTD58
US313588MV48
313588MV4
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
0.0206
49892861.00
49892861.00
0.0050
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588NC5
B1V7KEBTPIMZEU4LTD58
US313588NC57
U.S. Government Agency Debt
Y
2019-10-18
2019-10-18
2019-10-18
N
N
N
0.0206
35509665.00
35509665.00
0.0036
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588PE9
B1V7KEBTPIMZEU4LTD58
US313588PE95
U.S. Government Agency Debt
Y
2019-11-13
2019-11-13
2019-11-13
N
N
N
0.0201
14891915.06
14891915.06
0.0015
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.190000%
3135G0U68
B1V7KEBTPIMZEU4LTD58
US3135G0U680
U.S. Government Agency Debt
Y
2019-09-03
2019-10-30
2019-10-30
N
N
N
0.0212
20002052.80
20002052.80
0.0020
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.180000%
3135G0V26
B1V7KEBTPIMZEU4LTD58
US3135G0V266
U.S. Government Agency Debt
Y
2019-09-03
2020-07-30
2020-07-30
N
N
N
0.0215
24005295.36
24005295.36
0.0024
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.195000%
3135G0V67
B1V7KEBTPIMZEU4LTD58
US3135G0V670
U.S. Government Agency Debt
Y
2019-09-03
2020-10-30
2020-10-30
N
N
N
0.0216
15005708.70
15005708.70
0.0015
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.053100%
31422BAJ9
549300MS654K78GYF580
US31422BAJ98
U.S. Government Agency Debt
Y
2019-11-01
2019-11-01
2019-11-01
N
N
N
0.0197
29998332.90
29998332.90
0.0030
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.300000%
31422BCE8
549300MS654K78GYF580
US31422BCE83
U.S. Government Agency Debt
Y
2019-09-03
2020-05-19
2020-05-19
N
N
N
0.0233
34992529.25
34992529.25
0.0035
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.290000%
31422BCW8
549300MS654K78GYF580
US31422BCW81
U.S. Government Agency Debt
Y
2019-09-03
2020-08-28
2020-08-28
N
N
N
0.0228
30001543.50
30001543.50
0.0030
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.170000%
31422BDQ0
549300MS654K78GYF580
US31422BDQ05
U.S. Government Agency Debt
Y
2019-09-03
2020-03-18
2020-03-18
N
N
N
0.0216
65001556.75
65001556.75
0.0065
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.210000%
31422BEH9
549300MS654K78GYF580
US31422BEH96
U.S. Government Agency Debt
Y
2019-09-03
2020-07-08
2020-07-08
N
N
N
0.0219
35010012.80
35010012.80
0.0035
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.220000%
31422BET3
549300MS654K78GYF580
US31422BET35
U.S. Government Agency Debt
Y
2019-09-03
2020-07-06
2020-07-06
N
N
N
0.0218
25009323.25
25009323.25
0.0025
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.230000%
31422BFX3
549300MS654K78GYF580
US31422BFX38
U.S. Government Agency Debt
Y
2019-09-03
2020-09-01
2020-09-01
N
N
N
0.0223
43999992.52
43999992.52
0.0044
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.200000%
31422BGW4
549300MS654K78GYF580
US31422BGW46
U.S. Government Agency Debt
Y
2019-09-03
2020-12-21
2020-12-21
N
N
N
0.0220
20000862.80
20000862.80
0.0020
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.180000%
31422BHG8
549300MS654K78GYF580
US31422BHG86
U.S. Government Agency Debt
Y
2019-09-03
2020-10-01
2020-10-01
N
N
N
0.0219
24996640.25
24996640.25
0.0025
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.190000%
31422BHP8
549300MS654K78GYF580
US31422BHP85
U.S. Government Agency Debt
Y
2019-09-03
2020-10-02
2020-10-02
N
N
N
0.0219
44998814.25
44998814.25
0.0045
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.190000%
31422BJG6
549300MS654K78GYF580
US31422BJG68
U.S. Government Agency Debt
Y
2019-09-03
2020-12-23
2020-12-23
N
N
N
0.0220
49995702.50
49995702.50
0.0050
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.190000%
31422BJY7
549300MS654K78GYF580
US31422BJY74
U.S. Government Agency Debt
Y
2019-09-03
2021-02-08
2021-02-08
N
N
N
0.0220
83988685.20
83988685.20
0.0084
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.160000%
31422BKD1
549300MS654K78GYF580
US31422BKD19
U.S. Government Agency Debt
Y
2019-09-03
2020-08-13
2020-08-13
N
N
N
0.0218
19996145.00
19996145.00
0.0020
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.180000%
31422BKN9
549300MS654K78GYF580
US31422BKN90
U.S. Government Agency Debt
Y
2019-09-03
2021-02-22
2021-02-22
N
N
N
0.0220
49985336.50
49985336.50
0.0050
N
N
N
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
0.0189
14893062.11
14893062.11
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
0.0203
234402179.79
234402179.79
0.0235
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
0.0198
116528537.26
116528537.26
0.0117
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
0.0193
38809078.62
38809078.62
0.0039
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796RY7
N.A.
US912796RY70
U.S. Treasury Debt
Y
2020-01-30
2020-01-30
2020-01-30
N
N
N
0.0188
49618912.00
49618912.00
0.0050
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
0.0199
139878200.00
139878200.00
0.0140
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
0.0202
96439502.96
96439502.96
0.0097
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
0.0203
57210161.77
57210161.77
0.0057
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
0.0198
92644153.40
92644153.40
0.0093
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
0.0197
4151973.67
4151973.67
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
0.0193
56500813.95
56500813.95
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
0.0189
84857190.63
84857190.63
0.0085
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
0.0188
169457730.75
169457730.75
0.0170
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796TE9
N.A.
US912796TE98
U.S. Treasury Debt
Y
2020-02-06
2020-02-06
2020-02-06
N
N
N
0.0188
49601821.00
49601821.00
0.0050
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796TF6
N.A.
US912796TF63
U.S. Treasury Debt
Y
2020-02-13
2020-02-13
2020-02-13
N
N
N
0.0188
25783194.84
25783194.84
0.0026
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
0.0001
33600000.00
33600000.00
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
0.0208
83150689.41
83150689.41
0.0083
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796VX4
N.A.
US912796VX42
U.S. Treasury Debt
Y
2019-10-01
2019-10-01
2019-10-01
N
N
N
0.0209
184160180.04
184160180.04
0.0184
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796VY2
N.A.
US912796VY25
U.S. Treasury Debt
Y
2019-10-08
2019-10-08
2019-10-08
N
N
N
0.0201
99807378.00
99807378.00
0.0100
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796WA3
N.A.
US912796WA30
U.S. Treasury Debt
Y
2019-10-22
2019-10-22
2019-10-22
N
N
N
0.0202
64824515.60
64824515.60
0.0065
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796XK0
N.A.
US912796XK03
U.S. Treasury Debt
Y
2019-09-16
2019-09-16
2019-09-16
N
N
N
0.0210
148129190.61
148129190.61
0.0148
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.007800%
9128283B4
N.A.
US9128283B45
U.S. Treasury Debt
Y
2019-09-04
2019-10-31
2019-10-31
N
N
N
0.0209
99986237.00
99986237.00
0.0100
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.959800%
9128283T5
N.A.
US9128283T52
U.S. Treasury Debt
Y
2019-09-04
2020-01-31
2020-01-31
N
N
N
0.0212
29979876.90
29979876.90
0.0030
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.992800%
9128284K3
N.A.
US9128284K35
U.S. Treasury Debt
Y
2019-09-04
2020-04-30
2020-04-30
N
N
N
0.0211
226815784.96
226815784.96
0.0227
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.004800%
9128285H9
N.A.
US9128285H96
U.S. Treasury Debt
Y
2019-09-04
2020-10-31
2020-10-31
N
N
N
0.0216
99822488.00
99822488.00
0.0100
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
0.0208
69912810.10
69912810.10
0.0070
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
0.0202
96628324.23
96628324.23
0.0097
N
Y
Y
N
CREF
2019-09-06
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen