0001145549-19-037712.txt : 20191004
0001145549-19-037712.hdr.sgml : 20191004
20191004144813
ACCESSION NUMBER: 0001145549-19-037712
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191004
DATE AS OF CHANGE: 20191004
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: 191138455
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
2019-09-30
0000777535
S000005087
3
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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
41
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U.S. Government Agency Debt
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2019-10-02
2020-01-30
2020-01-30
N
N
N
0.0197
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8297805.48
0.0008
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.855000%
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2549001DPIFGXC1TOL40
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U.S. Government Agency Debt
Y
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2020-06-19
2020-06-19
N
N
N
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29986722.90
29986722.90
0.0030
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.865000%
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2549001DPIFGXC1TOL40
US3130AGPJ82
U.S. Government Agency Debt
Y
2019-10-01
2020-09-28
2020-09-28
N
N
N
0.0193
27982146.64
27982146.64
0.0028
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.850000%
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2549001DPIFGXC1TOL40
US3130AGRL11
U.S. Government Agency Debt
Y
2019-10-01
2020-07-17
2020-07-17
N
N
N
0.0192
9994416.70
9994416.70
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.870000%
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2549001DPIFGXC1TOL40
US3130AGSF34
U.S. Government Agency Debt
Y
2019-10-01
2021-01-22
2021-01-22
N
N
N
0.0194
29972331.90
29972331.90
0.0030
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.875000%
3130AGWA9
2549001DPIFGXC1TOL40
US3130AGWA90
U.S. Government Agency Debt
Y
2019-10-01
2021-05-14
2021-05-14
N
N
N
0.0189
39992720.00
39992720.00
0.0040
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.885000%
3130AGZ24
2549001DPIFGXC1TOL40
US3130AGZ241
U.S. Government Agency Debt
Y
2019-10-01
2021-02-26
2021-02-26
N
N
N
0.0190
35992080.00
35992080.00
0.0036
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.290000%
3130AH7A5
2549001DPIFGXC1TOL40
US3130AH7A53
U.S. Government Agency Debt
Y
2019-10-01
2020-07-29
2020-07-29
N
N
N
0.0194
49991692.50
49991692.50
0.0050
N
N
N
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
0.0191
24996083.25
24996083.25
0.0025
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KQT0
549300MS654K78GYF580
US31315KQT06
U.S. Government Agency Debt
Y
2019-12-20
2019-12-20
2019-12-20
N
N
N
0.0190
14937666.60
14937666.60
0.0015
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.950000%
3132X04L2
549300MS654K78GYF580
US3132X04L25
U.S. Government Agency Debt
Y
2019-10-01
2020-02-26
2020-02-26
N
N
N
0.0199
44494478.89
44494478.89
0.0044
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
0.0191
63272085.61
63272085.61
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
0.0191
49984333.50
49984333.50
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
0.0191
49981722.00
49981722.00
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
0.0191
10994255.58
10994255.58
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
0.0191
16982244.52
16982244.52
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
0.0191
21441615.46
21441615.46
0.0021
N
N
Y
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
0.0191
45264859.18
45264859.18
0.0045
N
N
Y
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
0.0190
18204658.98
18204658.98
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
0.0186
16866786.13
16866786.13
0.0017
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
0.0191
159907649.17
159907649.17
0.0159
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
0.0191
49994778.00
49994778.00
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
0.0191
101084160.66
101084160.66
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
0.0191
33987570.96
33987570.96
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
0.0191
145439213.01
145439213.01
0.0144
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
0.0191
69467335.00
69467335.00
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
0.0191
144794345.99
144794345.99
0.0144
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
0.0191
49963444.50
49963444.50
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
0.0191
218643595.65
218643595.65
0.0217
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
0.0191
134977124.20
134977124.20
0.0134
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
0.0191
154742500.63
154742500.63
0.0154
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384NG0
2549001DPIFGXC1TOL40
US313384NG00
313384NG0
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
0.0191
27529775.77
27529775.77
0.0027
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
0.0191
45347840.39
45347840.39
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
0.0191
189671980.10
189671980.10
0.0188
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
0.0191
39185670.19
39185670.19
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
0.0191
84875711.30
84875711.30
0.0084
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
0.0191
147985544.85
147985544.85
0.0147
N
N
Y
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
0.0191
125985712.27
125985712.27
0.0125
N
N
Y
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
0.0191
72916480.67
72916480.67
0.0072
N
N
Y
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
0.0191
96767734.00
96767734.00
0.0096
N
N
Y
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
0.0191
87840339.52
87840339.52
0.0087
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384PD5
2549001DPIFGXC1TOL40
US313384PD50
313384PD5
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+
2019-11-12
2019-11-12
2019-11-12
N
N
N
0.0191
74835500.25
74835500.25
0.0074
N
N
Y
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
0.0191
51883230.88
51883230.88
0.0052
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384PF0
2549001DPIFGXC1TOL40
US313384PF09
313384PF0
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+
2019-11-14
2019-11-14
2019-11-14
N
N
N
0.0191
63254320.74
63254320.74
0.0063
N
N
Y
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
0.0191
138773115.00
138773115.00
0.0138
N
N
Y
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
0.0191
99749333.00
99749333.00
0.0099
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384PM5
2549001DPIFGXC1TOL40
US313384PM59
313384PM5
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+
2019-11-20
2019-11-20
2019-11-20
N
N
N
0.0191
104675964.01
104675964.01
0.0104
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384PP8
2549001DPIFGXC1TOL40
US313384PP80
U.S. Government Agency Debt
Y
2019-11-22
2019-11-22
2019-11-22
N
N
N
0.0191
119674132.80
119674132.80
0.0119
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384PS2
2549001DPIFGXC1TOL40
US313384PS20
313384PS2
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+
2019-11-25
2019-11-25
2019-11-25
N
N
N
0.0191
68602391.26
68602391.26
0.0068
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384PT0
2549001DPIFGXC1TOL40
US313384PT03
U.S. Government Agency Debt
Y
2019-11-26
2019-11-26
2019-11-26
N
N
N
0.0191
48782918.85
48782918.85
0.0048
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384PZ6
2549001DPIFGXC1TOL40
US313384PZ62
313384PZ6
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+
2019-12-02
2019-12-02
2019-12-02
N
N
N
0.0190
58809986.96
58809986.96
0.0058
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384QA0
2549001DPIFGXC1TOL40
US313384QA03
313384QA0
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+
2019-12-03
2019-12-03
2019-12-03
N
N
N
0.0190
99672750.00
99672750.00
0.0099
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384QD4
2549001DPIFGXC1TOL40
US313384QD42
U.S. Government Agency Debt
Y
2019-12-06
2019-12-06
2019-12-06
N
N
N
0.0190
149485750.50
149485750.50
0.0148
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384QJ1
2549001DPIFGXC1TOL40
US313384QJ12
313384QJ1
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+
2019-12-11
2019-12-11
2019-12-11
N
N
N
0.0190
38636977.03
38636977.03
0.0038
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384QL6
2549001DPIFGXC1TOL40
US313384QL67
U.S. Government Agency Debt
Y
2019-12-13
2019-12-13
2019-12-13
N
N
N
0.0190
75766604.00
75766604.00
0.0075
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384QQ5
2549001DPIFGXC1TOL40
US313384QQ54
313384QQ5
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+
2019-12-17
2019-12-17
2019-12-17
N
N
N
0.0190
49800014.00
49800014.00
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384RH4
2549001DPIFGXC1TOL40
US313384RH47
U.S. Government Agency Debt
Y
2020-01-03
2020-01-03
2020-01-03
N
N
N
0.0188
34266669.33
34266669.33
0.0034
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384RL5
2549001DPIFGXC1TOL40
US313384RL58
313384RL5
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+
2020-01-06
2020-01-06
2020-01-06
N
N
N
0.0189
23233606.79
23233606.79
0.0023
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
0.0189
21079204.93
21079204.93
0.0021
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
0.0191
87375873.52
87375873.52
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
0.0191
49992166.50
49992166.50
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
0.0191
19993733.40
19993733.40
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
0.0191
99916444.00
99916444.00
0.0099
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
0.0191
29973366.60
29973366.60
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
0.0191
19979111.20
19979111.20
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
0.0191
19978066.60
19978066.60
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
0.0191
39941511.20
39941511.20
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
0.0191
104813566.20
104813566.20
0.0104
N
N
Y
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
0.0191
6586902.70
6586902.70
0.0007
N
N
Y
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
0.0191
25683543.69
25683543.69
0.0025
N
N
Y
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
0.0191
60611503.93
60611503.93
0.0060
N
N
Y
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
0.0190
22185160.70
22185160.70
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
0.0190
5232546.69
5232546.69
0.0005
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396QG1
S6XOOCT0IEG5ABCC6L87
US313396QG11
313396QG1
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+
2019-12-09
2019-12-09
2019-12-09
N
N
N
0.0190
49790899.03
49790899.03
0.0049
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
0.0190
99631194.00
99631194.00
0.0099
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
0.0190
33573962.00
33573962.00
0.0033
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396QR7
S6XOOCT0IEG5ABCC6L87
US313396QR75
U.S. Government Agency Debt
Y
2019-12-18
2019-12-18
2019-12-18
N
N
N
0.0190
35156976.05
35156976.05
0.0035
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396QT3
S6XOOCT0IEG5ABCC6L87
US313396QT32
313396QT3
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+
2019-12-20
2019-12-20
2019-12-20
N
N
N
0.0190
74688333.00
74688333.00
0.0074
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396RD7
S6XOOCT0IEG5ABCC6L87
US313396RD70
U.S. Government Agency Debt
Y
2019-12-30
2019-12-30
2019-12-30
N
N
N
0.0190
49766250.00
49766250.00
0.0049
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396RX3
S6XOOCT0IEG5ABCC6L87
US313396RX35
313396RX3
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+
2020-01-17
2020-01-17
2020-01-17
N
N
N
0.0189
9944500.00
9944500.00
0.0010
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396SB0
S6XOOCT0IEG5ABCC6L87
US313396SB06
313396SB0
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+
2020-01-21
2020-01-21
2020-01-21
N
N
N
0.0189
49712222.00
49712222.00
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.964200%
3133EH3E1
549300MS654K78GYF580
US3133EH3E18
U.S. Government Agency Debt
Y
2019-10-01
2019-10-18
2019-10-18
N
N
N
0.0196
39998156.80
39998156.80
0.0040
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.935000%
3133EH4P5
549300MS654K78GYF580
US3133EH4P55
U.S. Government Agency Debt
Y
2019-10-01
2019-12-26
2019-12-26
N
N
N
0.0199
46993657.82
46993657.82
0.0047
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.964200%
3133EH5L3
549300MS654K78GYF580
US3133EH5L33
U.S. Government Agency Debt
Y
2019-10-01
2019-11-04
2019-11-04
N
N
N
0.0187
9999949.20
9999949.20
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.980000%
3133EHA29
549300MS654K78GYF580
US3133EHA297
U.S. Government Agency Debt
Y
2019-10-01
2020-09-28
2020-09-28
N
N
N
0.0198
9499659.71
9499659.71
0.0009
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.920000%
3133EHE33
549300MS654K78GYF580
US3133EHE331
U.S. Government Agency Debt
Y
2019-10-01
2019-10-10
2019-10-10
N
N
N
0.0198
49999256.00
49999256.00
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.958600%
3133EJ3Z0
549300MS654K78GYF580
US3133EJ3Z01
U.S. Government Agency Debt
Y
2019-10-01
2020-12-28
2020-12-28
N
N
N
0.0204
24967866.50
24967866.50
0.0025
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.024200%
3133EJ4L0
549300MS654K78GYF580
US3133EJ4L06
U.S. Government Agency Debt
Y
2019-10-01
2020-08-04
2020-08-04
N
N
N
0.0197
24991507.25
24991507.25
0.0025
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.012100%
3133EJ4M8
549300MS654K78GYF580
US3133EJ4M88
U.S. Government Agency Debt
Y
2019-10-07
2020-01-07
2020-01-07
N
N
N
0.0197
50002230.50
50002230.50
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.040000%
3133EJE96
549300MS654K78GYF580
US3133EJE964
U.S. Government Agency Debt
Y
2019-10-01
2020-07-09
2020-07-09
N
N
N
0.0190
50053376.50
50053376.50
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.969200%
3133EJMF3
549300MS654K78GYF580
US3133EJMF30
U.S. Government Agency Debt
Y
2019-10-01
2020-01-27
2020-01-27
N
N
N
0.0198
96666528.26
96666528.26
0.0096
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.130000%
3133EJQM4
549300MS654K78GYF580
US3133EJQM45
U.S. Government Agency Debt
Y
2019-10-01
2020-05-29
2020-05-29
N
N
N
0.0195
21725597.54
21725597.54
0.0022
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.090000%
3133EJRK7
549300MS654K78GYF580
US3133EJRK79
U.S. Government Agency Debt
Y
2019-10-01
2019-12-11
2019-12-11
N
N
N
0.0188
10004108.80
10004108.80
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.020000%
3133EJXA2
549300MS654K78GYF580
US3133EJXA24
U.S. Government Agency Debt
Y
2019-10-01
2020-02-20
2020-02-20
N
N
N
0.0201
80001608.00
80001608.00
0.0079
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.959200%
3133EJXB0
549300MS654K78GYF580
US3133EJXB07
U.S. Government Agency Debt
Y
2019-10-01
2020-08-17
2020-08-17
N
N
N
0.0190
49983247.00
49983247.00
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.074200%
3133EKDP8
549300MS654K78GYF580
US3133EKDP85
U.S. Government Agency Debt
Y
2019-10-01
2021-01-19
2021-01-19
N
N
N
0.0196
50014914.00
50014914.00
0.0050
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.820000%
3134GT2K8
S6XOOCT0IEG5ABCC6L87
US3134GT2K84
U.S. Government Agency Debt
Y
2019-10-01
2020-02-20
2020-02-20
N
N
N
0.0184
39996613.60
39996613.60
0.0040
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.850000%
3134GTJ46
S6XOOCT0IEG5ABCC6L87
US3134GTJ460
U.S. Government Agency Debt
Y
2019-10-01
2021-01-22
2021-01-22
N
N
N
0.0187
24994337.50
24994337.50
0.0025
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.850000%
3134GUBB5
S6XOOCT0IEG5ABCC6L87
US3134GUBB54
U.S. Government Agency Debt
Y
2019-10-01
2020-06-17
2020-06-17
N
N
N
0.0187
50003402.00
50003402.00
0.0050
N
N
N
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
0.0191
33306260.66
33306260.66
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
0.0191
74976500.25
74976500.25
0.0074
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
0.0191
49973889.00
49973889.00
0.0050
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313588NA9
2549001DPIFGXC1TOL40
US313588NA91
U.S. Government Agency Debt
Y
2019-10-16
2019-10-16
2019-10-16
N
N
N
0.0191
62011386.54
62011386.54
0.0062
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
0.0191
35568395.03
35568395.03
0.0035
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588NF8
B1V7KEBTPIMZEU4LTD58
US313588NF88
313588NF8
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+
2019-10-21
2019-10-21
2019-10-21
N
N
N
0.0191
44753209.09
44753209.09
0.0044
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
0.0191
14916428.88
14916428.88
0.0015
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588PF6
B1V7KEBTPIMZEU4LTD58
US313588PF60
313588PF6
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+
2019-11-14
2019-11-14
2019-11-14
N
N
N
0.0191
49885111.00
49885111.00
0.0050
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588PZ2
B1V7KEBTPIMZEU4LTD58
US313588PZ25
313588PZ2
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+
2019-12-02
2019-12-02
2019-12-02
N
N
N
0.0190
14692528.95
14692528.95
0.0015
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.890000%
3135G0U68
B1V7KEBTPIMZEU4LTD58
US3135G0U680
U.S. Government Agency Debt
Y
2019-10-01
2019-10-30
2019-10-30
N
N
N
0.0182
20001487.60
20001487.60
0.0020
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.880000%
3135G0V26
B1V7KEBTPIMZEU4LTD58
US3135G0V266
U.S. Government Agency Debt
Y
2019-10-01
2020-07-30
2020-07-30
N
N
N
0.0185
24010880.40
24010880.40
0.0024
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.895000%
3135G0V67
B1V7KEBTPIMZEU4LTD58
US3135G0V670
U.S. Government Agency Debt
Y
2019-10-01
2020-10-30
2020-10-30
N
N
N
0.0193
14999105.55
14999105.55
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
0.0192
29999055.00
29999055.00
0.0030
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.050000%
31422BCE8
549300MS654K78GYF580
US31422BCE83
U.S. Government Agency Debt
Y
2019-10-01
2020-05-19
2020-05-19
N
N
N
0.0208
34993287.70
34993287.70
0.0035
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.040000%
31422BCW8
549300MS654K78GYF580
US31422BCW81
U.S. Government Agency Debt
Y
2019-10-01
2020-08-28
2020-08-28
N
N
N
0.0203
30001365.90
30001365.90
0.0030
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.870000%
31422BDQ0
549300MS654K78GYF580
US31422BDQ05
U.S. Government Agency Debt
Y
2019-10-01
2020-03-18
2020-03-18
N
N
N
0.0186
65001374.75
65001374.75
0.0065
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.920000%
31422BEH9
549300MS654K78GYF580
US31422BEH96
U.S. Government Agency Debt
Y
2019-10-01
2020-07-08
2020-07-08
N
N
N
0.0190
35009207.45
35009207.45
0.0035
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.930000%
31422BET3
549300MS654K78GYF580
US31422BET35
U.S. Government Agency Debt
Y
2019-10-01
2020-07-06
2020-07-06
N
N
N
0.0189
25008550.00
25008550.00
0.0025
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.980000%
31422BFX3
549300MS654K78GYF580
US31422BFX38
U.S. Government Agency Debt
Y
2019-10-01
2020-09-01
2020-09-01
N
N
N
0.0198
43999879.00
43999879.00
0.0044
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.900000%
31422BGW4
549300MS654K78GYF580
US31422BGW46
U.S. Government Agency Debt
Y
2019-10-01
2020-12-21
2020-12-21
N
N
N
0.0190
20000869.20
20000869.20
0.0020
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.880000%
31422BHG8
549300MS654K78GYF580
US31422BHG86
U.S. Government Agency Debt
Y
2019-10-01
2020-10-01
2020-10-01
N
N
N
0.0189
24997048.00
24997048.00
0.0025
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.890000%
31422BHP8
549300MS654K78GYF580
US31422BHP85
U.S. Government Agency Debt
Y
2019-10-01
2020-10-02
2020-10-02
N
N
N
0.0189
44999178.75
44999178.75
0.0045
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.890000%
31422BJG6
549300MS654K78GYF580
US31422BJG68
U.S. Government Agency Debt
Y
2019-10-01
2020-12-23
2020-12-23
N
N
N
0.0190
49995988.00
49995988.00
0.0050
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.890000%
31422BJY7
549300MS654K78GYF580
US31422BJY74
U.S. Government Agency Debt
Y
2019-10-01
2021-02-08
2021-02-08
N
N
N
0.0190
83989196.76
83989196.76
0.0083
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.860000%
31422BKD1
549300MS654K78GYF580
US31422BKD19
U.S. Government Agency Debt
Y
2019-10-01
2020-08-13
2020-08-13
N
N
N
0.0188
19996413.20
19996413.20
0.0020
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.160300%
31422BKL3
549300MS654K78GYF580
US31422BKL35
U.S. Government Agency Debt
Y
2019-10-01
2020-10-01
2020-10-01
N
N
N
0.0216
39968269.60
39968269.60
0.0040
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.880000%
31422BKN9
549300MS654K78GYF580
US31422BKN90
U.S. Government Agency Debt
Y
2019-10-01
2021-02-22
2021-02-22
N
N
N
0.0190
49985879.00
49985879.00
0.0050
N
N
N
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
0.0180
134825004.51
134825004.51
0.0134
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
0.0175
116733476.94
116733476.94
0.0116
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
0.0181
99678385.00
99678385.00
0.0099
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
0.0182
49700721.00
49700721.00
0.0049
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796SD2
N.A.
US912796SD25
U.S. Treasury Debt
Y
2020-02-27
2020-02-27
2020-02-27
N
N
N
0.0182
49631087.00
49631087.00
0.0049
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796SH3
N.A.
US912796SH39
U.S. Treasury Debt
Y
2020-03-26
2020-03-26
2020-03-26
N
N
N
0.0182
99127292.00
99127292.00
0.0098
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796SM2
N.A.
US912796SM24
U.S. Treasury Debt
Y
2020-04-23
2020-04-23
2020-04-23
N
N
N
0.0182
33656534.04
33656534.04
0.0033
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
0.0181
57304523.74
57304523.74
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
0.0181
92793907.27
92793907.27
0.0092
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
0.0179
4158878.32
4158878.32
0.0004
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796ST7
N.A.
US912796ST76
U.S. Treasury Debt
Y
2019-11-21
2019-11-21
2019-11-21
N
N
N
0.0183
69821747.80
69821747.80
0.0069
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796SV2
N.A.
US912796SV23
U.S. Treasury Debt
Y
2020-06-18
2020-06-18
2020-06-18
N
N
N
0.0181
98722006.00
98722006.00
0.0098
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
0.0181
126547562.51
126547562.51
0.0126
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796SX8
N.A.
US912796SX88
U.S. Treasury Debt
Y
2019-12-19
2019-12-19
2019-12-19
N
N
N
0.0177
49809522.00
49809522.00
0.0049
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
0.0183
84994916.37
84994916.37
0.0084
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
0.0183
169730072.35
169730072.35
0.0169
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
0.0183
49681481.50
49681481.50
0.0049
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
0.0181
25826693.62
25826693.62
0.0026
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796TG4
N.A.
US912796TG47
U.S. Treasury Debt
Y
2020-02-20
2020-02-20
2020-02-20
N
N
N
0.0183
49646972.00
49646972.00
0.0049
N
Y
Y
N
United States Treasury Bill- When Issued
United States Treasury Bill- When Issued
912796TH2
254900HROIFWPRGM1V77
US912796TH20
U.S. Treasury Debt
Y
2020-03-05
2020-03-05
2020-03-05
N
N
N
0.0182
38847994.55
38847994.55
0.0039
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796TK5
N.A.
US912796TK58
U.S. Treasury Debt
Y
2020-03-12
2020-03-12
2020-03-12
N
N
N
0.0183
99189075.00
99189075.00
0.0098
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
0.0001
254455000.00
254455000.00
0.0253
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
0.0179
196532719.55
196532719.55
0.0195
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796VZ9
N.A.
US912796VZ99
U.S. Treasury Debt
Y
2019-10-15
2019-10-15
2019-10-15
N
N
N
0.0177
29979631.80
29979631.80
0.0030
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
0.0183
199789222.00
199789222.00
0.0198
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796WB1
N.A.
US912796WB13
U.S. Treasury Debt
Y
2019-10-29
2019-10-29
2019-10-29
N
N
N
0.0191
8088171.73
8088171.73
0.0008
N
Y
Y
N
Treasury Bill 11/19 0.00000
Treasury Bill 11/19 0.00000
912796WC9
254900HROIFWPRGM1V77
US912796WC95
U.S. Treasury Debt
Y
2019-11-05
2019-11-05
2019-11-05
N
N
N
0.0179
178219929.34
178219929.34
0.0177
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796WF2
N.A.
US912796WF27
U.S. Treasury Debt
Y
2019-11-26
2019-11-26
2019-11-26
N
N
N
0.0185
49858444.50
49858444.50
0.0049
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.962200%
9128283B4
N.A.
US9128283B45
U.S. Treasury Debt
Y
2019-10-01
2019-10-31
2019-10-31
N
N
N
0.0200
99996198.00
99996198.00
0.0099
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.000000%
9128283S7
N.A.
US9128283S79
U.S. Treasury Debt
Y
2020-01-31
2020-01-31
2020-01-31
N
N
N
0.0191
92025156.48
92025156.48
0.0091
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.914200%
9128283T5
N.A.
US9128283T52
U.S. Treasury Debt
Y
2019-10-01
2020-01-31
2020-01-31
N
N
N
0.0205
29986226.70
29986226.70
0.0030
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.947200%
9128284K3
N.A.
US9128284K35
U.S. Treasury Debt
Y
2019-10-01
2020-04-30
2020-04-30
N
N
N
0.0207
226839806.10
226839806.10
0.0225
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.959200%
9128285H9
N.A.
US9128285H96
U.S. Treasury Debt
Y
2019-10-01
2020-10-31
2020-10-31
N
N
N
0.0210
99842442.00
99842442.00
0.0099
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.375000%
912828J50
N.A.
US912828J504
U.S. Treasury Debt
Y
2020-02-29
2020-02-29
2020-02-29
N
N
N
0.0190
92796562.50
92796562.50
0.0092
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.375000%
912828K58
N.A.
US912828K585
U.S. Treasury Debt
Y
2020-04-30
2020-04-30
2020-04-30
N
N
N
0.0188
32505765.79
32505765.79
0.0032
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
0.0209
69970579.00
69970579.00
0.0069
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
0.0205
96700076.40
96700076.40
0.0096
N
Y
Y
N
CREF
2019-10-04
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen