0001145549-19-041830.txt : 20191106
0001145549-19-041830.hdr.sgml : 20191106
20191106133232
ACCESSION NUMBER: 0001145549-19-041830
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191106
DATE AS OF CHANGE: 20191106
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: 191195808
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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2019-10-31
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
44
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U.S. Government Agency Debt
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2020-01-30
2020-01-30
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N
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N
N
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2019-11-07
2019-11-07
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Y
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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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2020-06-19
2020-06-19
N
N
N
0.0193
29985407.40
29985407.40
0.0030
N
N
N
N
Federal Home Loan Bank
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2549001DPIFGXC1TOL40
US3130AGPJ82
U.S. Government Agency Debt
Y
2019-11-01
2020-09-28
2020-09-28
N
N
N
0.0196
27974538.20
27974538.20
0.0028
N
N
N
N
Federal Home Loan Bank
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2549001DPIFGXC1TOL40
US3130AGRL11
U.S. Government Agency Debt
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2019-11-01
2020-07-17
2020-07-17
N
N
N
0.0193
9994256.30
9994256.30
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.870000%
3130AGSF3
2549001DPIFGXC1TOL40
US3130AGSF34
U.S. Government Agency Debt
Y
2019-11-01
2021-01-22
2021-01-22
N
N
N
0.0196
29966850.00
29966850.00
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
2019-11-01
2021-05-14
2021-05-14
N
N
N
0.0199
39932066.00
39932066.00
0.0040
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.840000%
3130AGXS9
2549001DPIFGXC1TOL40
US3130AGXS99
U.S. Government Agency Debt
Y
2019-11-01
2020-05-22
2020-05-22
N
N
N
0.0192
74964759.00
74964759.00
0.0074
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.885000%
3130AGZ24
2549001DPIFGXC1TOL40
US3130AGZ241
U.S. Government Agency Debt
Y
2019-11-01
2021-02-26
2021-02-26
N
N
N
0.0197
35957078.28
35957078.28
0.0036
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.920000%
3130AH7A5
2549001DPIFGXC1TOL40
US3130AH7A53
U.S. Government Agency Debt
Y
2019-11-01
2020-07-29
2020-07-29
N
N
N
0.0194
49991019.50
49991019.50
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.940000%
3130AHAP8
2549001DPIFGXC1TOL40
US3130AHAP80
U.S. Government Agency Debt
Y
2019-11-01
2020-10-07
2020-10-07
N
N
N
0.0197
19994839.80
19994839.80
0.0020
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.900000%
3130AHBV4
2549001DPIFGXC1TOL40
US3130AHBV40
U.S. Government Agency Debt
Y
2019-11-01
2020-05-11
2020-05-11
N
N
N
0.0192
45995101.46
45995101.46
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.009000%
3130AHCF8
2549001DPIFGXC1TOL40
US3130AHCF80
U.S. Government Agency Debt
Y
2019-11-11
2021-01-11
2021-01-11
N
N
N
0.0187
24995712.50
24995712.50
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.950000%
3130AHD26
2549001DPIFGXC1TOL40
US3130AHD261
U.S. Government Agency Debt
Y
2019-11-01
2020-10-16
2020-10-16
N
N
N
0.0195
34999894.30
34999894.30
0.0035
N
N
N
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
0.0170
14965904.10
14965904.10
0.0015
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KRU6
549300MS654K78GYF580
US31315KRU69
U.S. Government Agency Debt
Y
2020-01-14
2020-01-14
2020-01-14
N
N
N
0.0165
34385115.00
34385115.00
0.0034
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.940000%
3132X04L2
549300MS654K78GYF580
US3132X04L25
U.S. Government Agency Debt
Y
2019-11-01
2020-02-26
2020-02-26
N
N
N
0.0197
44495646.10
44495646.10
0.0044
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312PE4
549300MS654K78GYF580
US313312PE49
U.S. Government Agency Debt
Y
2019-11-13
2019-11-13
2019-11-13
N
N
N
0.0170
49972000.00
49972000.00
0.0049
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
0.0171
21478930.00
21478930.00
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
0.0171
45344914.82
45344914.82
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
0.0170
18238245.85
18238245.85
0.0018
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312SZ4
549300MS654K78GYF580
US313312SZ41
U.S. Government Agency Debt
Y
2020-02-12
2020-02-12
2020-02-12
N
N
N
0.0164
24884840.25
24884840.25
0.0025
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
0.0164
16905725.48
16905725.48
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312XA3
549300MS654K78GYF580
US313312XA35
U.S. Government Agency Debt
Y
2020-05-19
2020-05-19
2020-05-19
N
N
N
0.0163
19823333.40
19823333.40
0.0020
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
0.0001
126313000.00
126313000.00
0.0125
N
Y
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
0.0170
73036363.76
73036363.76
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
0.0170
96927378.66
96927378.66
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
0.0170
156863740.58
156863740.58
0.0155
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
0.0170
74961500.25
74961500.25
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
0.0170
82353856.00
82353856.00
0.0082
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
0.0170
63361537.12
63361537.12
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
0.0170
273441235.85
273441235.85
0.0271
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
0.0170
137011218.59
137011218.59
0.0136
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384PL7
2549001DPIFGXC1TOL40
US313384PL76
U.S. Government Agency Debt
Y
2019-11-19
2019-11-19
2019-11-19
N
N
N
0.0170
37493479.00
37493479.00
0.0037
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
0.0170
104856943.98
104856943.98
0.0104
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384PN3
2549001DPIFGXC1TOL40
US313384PN33
U.S. Government Agency Debt
Y
2019-11-21
2019-11-21
2019-11-21
N
N
N
0.0170
42959866.81
42959866.81
0.0043
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
0.0171
119882400.00
119882400.00
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
0.0171
68722944.00
68722944.00
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
0.0171
48868919.50
48868919.50
0.0048
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384PU7
2549001DPIFGXC1TOL40
US313384PU75
U.S. Government Agency Debt
Y
2019-11-27
2019-11-27
2019-11-27
N
N
N
0.0171
49939333.50
49939333.50
0.0049
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384PW3
2549001DPIFGXC1TOL40
US313384PW32
U.S. Government Agency Debt
Y
2019-11-29
2019-11-29
2019-11-29
N
N
N
0.0171
46457216.32
46457216.32
0.0046
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
0.0170
58915154.46
58915154.46
0.0058
N
N
Y
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
0.0170
99851556.00
99851556.00
0.0099
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384QB8
2549001DPIFGXC1TOL40
US313384QB85
313384QB8
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
0.0170
92048872.78
92048872.78
0.0091
N
N
Y
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
0.0170
200274303.84
200274303.84
0.0198
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384QG7
2549001DPIFGXC1TOL40
US313384QG72
313384QG7
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
0.0170
88593553.28
88593553.28
0.0088
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384QH5
2549001DPIFGXC1TOL40
US313384QH55
313384QH5
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+
2019-12-10
2019-12-10
2019-12-10
N
N
N
0.0170
99819083.00
99819083.00
0.0099
N
N
Y
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
0.0170
38708041.38
38708041.38
0.0038
N
N
Y
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
0.0170
103852266.52
103852266.52
0.0103
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384QP7
2549001DPIFGXC1TOL40
US313384QP71
313384QP7
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+
2019-12-16
2019-12-16
2019-12-16
N
N
N
0.0170
34926937.50
34926937.50
0.0035
N
N
Y
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
0.0170
76511383.98
76511383.98
0.0076
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384QR3
2549001DPIFGXC1TOL40
US313384QR38
313384QR3
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+
2019-12-18
2019-12-18
2019-12-18
N
N
N
0.0170
49890986.00
49890986.00
0.0049
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384QT9
2549001DPIFGXC1TOL40
US313384QT93
U.S. Government Agency Debt
Y
2019-12-20
2019-12-20
2019-12-20
N
N
N
0.0170
74993147.72
74993147.72
0.0074
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384RG6
2549001DPIFGXC1TOL40
US313384RG63
U.S. Government Agency Debt
Y
2020-01-02
2020-01-02
2020-01-02
N
N
N
0.0165
45113780.40
45113780.40
0.0045
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
0.0165
69236157.45
69236157.45
0.0069
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
0.0165
23280650.50
23280650.50
0.0023
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384RM3
2549001DPIFGXC1TOL40
US313384RM32
313384RM3
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+
2020-01-07
2020-01-07
2020-01-07
N
N
N
0.0165
29057127.83
29057127.83
0.0029
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384RN1
2549001DPIFGXC1TOL40
US313384RN15
313384RN1
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+
2020-01-08
2020-01-08
2020-01-08
N
N
N
0.0165
96510770.58
96510770.58
0.0096
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384RP6
2549001DPIFGXC1TOL40
US313384RP62
U.S. Government Agency Debt
Y
2020-01-09
2020-01-09
2020-01-09
N
N
N
0.0165
99689500.00
99689500.00
0.0099
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384RQ4
2549001DPIFGXC1TOL40
US313384RQ46
U.S. Government Agency Debt
Y
2020-01-10
2020-01-10
2020-01-10
N
N
N
0.0165
119402693.00
119402693.00
0.0118
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384RT8
2549001DPIFGXC1TOL40
US313384RT84
313384RT8
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+
2020-01-13
2020-01-13
2020-01-13
N
N
N
0.0165
24917875.00
24917875.00
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384RV3
2549001DPIFGXC1TOL40
US313384RV31
313384RV3
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+
2020-01-15
2020-01-15
2020-01-15
N
N
N
0.0165
139577331.25
139577331.25
0.0138
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384RX9
2549001DPIFGXC1TOL40
US313384RX96
U.S. Government Agency Debt
Y
2020-01-17
2020-01-17
2020-01-17
N
N
N
0.0165
99653.50
99653.50
0.0000
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384SB6
2549001DPIFGXC1TOL40
US313384SB67
313384SB6
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
0.0165
9963550.00
9963550.00
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384SC4
2549001DPIFGXC1TOL40
US313384SC41
313384SC4
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+
2020-01-22
2020-01-22
2020-01-22
N
N
N
0.0165
110590410.00
110590410.00
0.0109
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384SE0
2549001DPIFGXC1TOL40
US313384SE07
U.S. Government Agency Debt
Y
2020-01-24
2020-01-24
2020-01-24
N
N
N
0.0165
59773200.00
59773200.00
0.0059
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384SJ9
2549001DPIFGXC1TOL40
US313384SJ93
313384SJ9
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+
2020-01-28
2020-01-28
2020-01-28
N
N
N
0.0165
49802000.00
49802000.00
0.0049
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
0.0165
176799072.45
176799072.45
0.0175
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384SM2
2549001DPIFGXC1TOL40
US313384SM23
313384SM2
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+
2020-01-31
2020-01-31
2020-01-31
N
N
N
0.0165
35802784.75
35802784.75
0.0035
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384SS9
2549001DPIFGXC1TOL40
US313384SS92
313384SS9
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+
2020-02-05
2020-02-05
2020-02-05
N
N
N
0.0164
29871200.10
29871200.10
0.0030
N
N
N
N
Federal Home Loan Banks
Federal Home Loan Banks
313384SU4
2549001DPIFGXC1TOL40
US313384SU49
U.S. Government Agency Debt
Y
2020-02-07
2020-02-07
2020-02-07
N
N
N
0.0164
74671291.50
74671291.50
0.0074
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384TB5
2549001DPIFGXC1TOL40
US313384TB58
U.S. Government Agency Debt
Y
2020-02-14
2020-02-14
2020-02-14
N
N
N
0.0164
76339829.84
76339829.84
0.0076
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384UL1
2549001DPIFGXC1TOL40
US313384UL12
313384UL1
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+
2020-03-18
2020-03-18
2020-03-18
N
N
N
0.0164
49423082.85
49423082.85
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384VC0
2549001DPIFGXC1TOL40
US313384VC04
U.S. Government Agency Debt
Y
2020-04-03
2020-04-03
2020-04-03
N
N
N
0.0163
39924853.51
39924853.51
0.0040
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384VX4
2549001DPIFGXC1TOL40
US313384VX41
313384VX4
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+
2020-04-22
2020-04-22
2020-04-22
N
N
N
0.0163
24807777.75
24807777.75
0.0025
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
0.0170
104985300.00
104985300.00
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
0.0170
6597843.98
6597843.98
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
0.0170
25726786.89
25726786.89
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
0.0170
60715955.72
60715955.72
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
0.0170
22224959.33
22224959.33
0.0022
N
N
Y
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
0.0170
5241963.14
5241963.14
0.0005
N
N
Y
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
0.0170
49881913.88
49881913.88
0.0049
N
N
Y
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
0.0170
99814444.00
99814444.00
0.0099
N
N
Y
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
0.0170
33635904.62
33635904.62
0.0033
N
N
Y
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
0.0170
35223036.12
35223036.12
0.0035
N
N
Y
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
0.0170
74829520.50
74829520.50
0.0074
N
N
Y
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
0.0170
49863153.00
49863153.00
0.0049
N
N
Y
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
0.0165
9965350.00
9965350.00
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
0.0165
49817750.00
49817750.00
0.0049
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396SQ7
S6XOOCT0IEG5ABCC6L87
US313396SQ74
313396SQ7
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+
2020-02-03
2020-02-03
2020-02-03
N
N
N
0.0164
39632685.18
39632685.18
0.0039
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396TA1
S6XOOCT0IEG5ABCC6L87
US313396TA14
313396TA1
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+
2020-02-13
2020-02-13
2020-02-13
N
N
N
0.0164
24883722.25
24883722.25
0.0025
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396TH6
S6XOOCT0IEG5ABCC6L87
US313396TH66
U.S. Government Agency Debt
Y
2020-02-20
2020-02-20
2020-02-20
N
N
N
0.0164
32836182.39
32836182.39
0.0033
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396TM5
S6XOOCT0IEG5ABCC6L87
US313396TM51
U.S. Government Agency Debt
Y
2020-02-24
2020-02-24
2020-02-24
N
N
N
0.0164
16962310.83
16962310.83
0.0017
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396TX1
S6XOOCT0IEG5ABCC6L87
US313396TX17
313396TX1
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+
2020-03-05
2020-03-05
2020-03-05
N
N
N
0.0164
17302729.13
17302729.13
0.0017
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396US0
S6XOOCT0IEG5ABCC6L87
US313396US03
313396US0
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+
2020-03-24
2020-03-24
2020-03-24
N
N
N
0.0164
49678000.00
49678000.00
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.685000%
3133EH4P5
549300MS654K78GYF580
US3133EH4P55
U.S. Government Agency Debt
Y
2019-11-01
2019-12-26
2019-12-26
N
N
N
0.0199
46995699.50
46995699.50
0.0047
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.676700%
3133EH5L3
549300MS654K78GYF580
US3133EH5L33
U.S. Government Agency Debt
Y
2019-11-04
2019-11-04
2019-11-04
N
N
N
0.0159
9999995.00
9999995.00
0.0010
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.730000%
3133EHA29
549300MS654K78GYF580
US3133EHA297
U.S. Government Agency Debt
Y
2019-11-01
2020-09-28
2020-09-28
N
N
N
0.0198
9499663.23
9499663.23
0.0009
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.736700%
3133EJ3Z0
549300MS654K78GYF580
US3133EJ3Z01
U.S. Government Agency Debt
Y
2019-11-05
2020-12-28
2020-12-28
N
N
N
0.0176
24969951.75
24969951.75
0.0025
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.736700%
3133EJ4L0
549300MS654K78GYF580
US3133EJ4L06
U.S. Government Agency Debt
Y
2019-11-04
2020-08-04
2020-08-04
N
N
N
0.0169
24992414.00
24992414.00
0.0025
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.959500%
3133EJ4M8
549300MS654K78GYF580
US3133EJ4M88
U.S. Government Agency Debt
Y
2019-11-07
2020-01-07
2020-01-07
N
N
N
0.0174
50001532.50
50001532.50
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.790000%
3133EJE96
549300MS654K78GYF580
US3133EJE964
U.S. Government Agency Debt
Y
2019-11-01
2020-07-09
2020-07-09
N
N
N
0.0190
50047762.00
50047762.00
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.681700%
3133EJMF3
549300MS654K78GYF580
US3133EJMF30
U.S. Government Agency Debt
Y
2019-11-05
2020-01-27
2020-01-27
N
N
N
0.0170
96675400.49
96675400.49
0.0096
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.880000%
3133EJQM4
549300MS654K78GYF580
US3133EJQM45
U.S. Government Agency Debt
Y
2019-11-01
2020-05-29
2020-05-29
N
N
N
0.0195
21722294.15
21722294.15
0.0022
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.840000%
3133EJRK7
549300MS654K78GYF580
US3133EJRK79
U.S. Government Agency Debt
Y
2019-11-01
2019-12-11
2019-12-11
N
N
N
0.0188
10002281.00
10002281.00
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.770000%
3133EJXA2
549300MS654K78GYF580
US3133EJXA24
U.S. Government Agency Debt
Y
2019-11-01
2020-02-20
2020-02-20
N
N
N
0.0201
80001289.60
80001289.60
0.0079
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.671700%
3133EJXB0
549300MS654K78GYF580
US3133EJXB07
U.S. Government Agency Debt
Y
2019-11-05
2020-08-17
2020-08-17
N
N
N
0.0162
49984909.00
49984909.00
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.786700%
3133EKDP8
549300MS654K78GYF580
US3133EKDP85
U.S. Government Agency Debt
Y
2019-11-05
2021-01-19
2021-01-19
N
N
N
0.0168
50014085.00
50014085.00
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
2019-11-01
2020-02-20
2020-02-20
N
N
N
0.0184
39997404.40
39997404.40
0.0040
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.840000%
3134GT5G4
S6XOOCT0IEG5ABCC6L87
US3134GT5G46
U.S. Government Agency Debt
Y
2019-11-01
2020-03-04
2020-03-04
N
N
N
0.0186
14998890.60
14998890.60
0.0015
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
2019-11-01
2021-01-22
2021-01-22
N
N
N
0.0194
24971695.75
24971695.75
0.0025
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.860000%
3134GTLJ0
S6XOOCT0IEG5ABCC6L87
US3134GTLJ08
U.S. Government Agency Debt
Y
2019-11-01
2020-04-29
2020-04-29
N
N
N
0.0186
182995337.16
182995337.16
0.0181
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
2019-11-01
2020-06-17
2020-06-17
N
N
N
0.0188
49990231.00
49990231.00
0.0049
N
N
N
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
0.0170
14941628.00
14941628.00
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
0.0170
49969666.50
49969666.50
0.0049
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588PW9
B1V7KEBTPIMZEU4LTD58
US313588PW93
313588PW9
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
2019-11-29
2019-11-29
2019-11-29
N
N
N
0.0171
49934666.50
49934666.50
0.0049
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
0.0170
14718803.00
14718803.00
0.0015
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588QL2
B1V7KEBTPIMZEU4LTD58
US313588QL20
U.S. Government Agency Debt
Y
2019-12-13
2019-12-13
2019-12-13
N
N
N
0.0170
49902583.50
49902583.50
0.0049
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588QQ1
B1V7KEBTPIMZEU4LTD58
US313588QQ17
U.S. Government Agency Debt
Y
2019-12-17
2019-12-17
2019-12-17
N
N
N
0.0170
45901841.06
45901841.06
0.0045
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588RG2
B1V7KEBTPIMZEU4LTD58
US313588RG26
U.S. Government Agency Debt
Y
2020-01-02
2020-01-02
2020-01-02
N
N
N
0.0165
27423275.00
27423275.00
0.0027
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588RV9
B1V7KEBTPIMZEU4LTD58
US313588RV92
U.S. Government Agency Debt
Y
2020-01-15
2020-01-15
2020-01-15
N
N
N
0.0165
24915625.00
24915625.00
0.0025
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.880000%
3135G0V26
B1V7KEBTPIMZEU4LTD58
US3135G0V266
U.S. Government Agency Debt
Y
2019-11-01
2020-07-30
2020-07-30
N
N
N
0.0188
24000000.00
24000000.00
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
2019-11-01
2020-10-30
2020-10-30
N
N
N
0.0192
14996240.55
14996240.55
0.0015
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.980000%
3136G4TH6
B1V7KEBTPIMZEU4LTD58
US3136G4TH64
U.S. Government Agency Debt
Y
2019-11-01
2020-01-30
2020-01-30
N
N
N
0.0185
50016040.00
50016040.00
0.0050
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
0.0205
30000000.00
30000000.00
0.0030
N
Y
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.800000%
31422BCE8
549300MS654K78GYF580
US31422BCE83
U.S. Government Agency Debt
Y
2019-11-01
2020-05-19
2020-05-19
N
N
N
0.0208
34994221.85
34994221.85
0.0035
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.790000%
31422BCW8
549300MS654K78GYF580
US31422BCW81
U.S. Government Agency Debt
Y
2019-11-01
2020-08-28
2020-08-28
N
N
N
0.0203
30001241.70
30001241.70
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
2019-11-01
2020-03-18
2020-03-18
N
N
N
0.0186
65000907.40
65000907.40
0.0064
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.910000%
31422BEH9
549300MS654K78GYF580
US31422BEH96
U.S. Government Agency Debt
Y
2019-11-01
2020-07-08
2020-07-08
N
N
N
0.0188
35008192.10
35008192.10
0.0035
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.920000%
31422BET3
549300MS654K78GYF580
US31422BET35
U.S. Government Agency Debt
Y
2019-11-01
2020-07-06
2020-07-06
N
N
N
0.0187
25007584.25
25007584.25
0.0025
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.730000%
31422BFX3
549300MS654K78GYF580
US31422BFX38
U.S. Government Agency Debt
Y
2019-11-01
2020-09-01
2020-09-01
N
N
N
0.0198
43999872.40
43999872.40
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
2019-11-01
2020-12-21
2020-12-21
N
N
N
0.0190
20000735.40
20000735.40
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
2019-11-01
2020-10-01
2020-10-01
N
N
N
0.0189
24997161.50
24997161.50
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
2019-11-01
2020-10-02
2020-10-02
N
N
N
0.0189
44999032.05
44999032.05
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
2019-11-01
2020-12-23
2020-12-23
N
N
N
0.0190
49996060.50
49996060.50
0.0049
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.890000%
31422BJY7
549300MS654K78GYF580
US31422BJY74
U.S. Government Agency Debt
Y
2019-11-01
2021-02-08
2021-02-08
N
N
N
0.0190
83990237.52
83990237.52
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
2019-11-01
2020-08-13
2020-08-13
N
N
N
0.0188
19996825.20
19996825.20
0.0020
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.091500%
31422BKL3
549300MS654K78GYF580
US31422BKL35
U.S. Government Agency Debt
Y
2019-11-01
2020-10-01
2020-10-01
N
N
N
0.0192
39970936.00
39970936.00
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
2019-11-01
2021-02-22
2021-02-22
N
N
N
0.0190
49986816.50
49986816.50
0.0049
N
N
N
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
0.0154
99856759.00
99856759.00
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
0.0154
49810625.00
49810625.00
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
0.0155
49750206.00
49750206.00
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
0.0156
99379094.00
99379094.00
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
0.0154
33751582.74
33751582.74
0.0033
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
0.0155
69940733.10
69940733.10
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
0.0156
99027718.00
99027718.00
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
0.0152
126783861.24
126783861.24
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
0.0146
30441636.42
30441636.42
0.0030
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
0.0156
116970959.50
116970959.50
0.0116
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
0.0154
259787795.05
259787795.05
0.0257
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
0.0155
49795343.50
49795343.50
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
0.0154
25886131.44
25886131.44
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
0.0153
99535907.00
99535907.00
0.0099
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796TH2
N.A.
US912796TH20
U.S. Treasury Debt
Y
2020-03-05
2020-03-05
2020-03-05
N
N
N
0.0154
38944870.44
38944870.44
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
0.0155
99442575.00
99442575.00
0.0098
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796TM1
254900HROIFWPRGM1V77
US912796TM15
U.S. Treasury Debt
Y
2020-04-02
2020-04-02
2020-04-02
N
N
N
0.0154
99359667.00
99359667.00
0.0098
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796TQ2
N.A.
US912796TQ29
U.S. Treasury Debt
Y
2020-04-09
2020-04-09
2020-04-09
N
N
N
0.0155
37296287.04
37296287.04
0.0037
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796WC9
N.A.
US912796WC95
U.S. Treasury Debt
Y
2019-11-05
2019-11-05
2019-11-05
N
N
N
0.0154
178494895.33
178494895.33
0.0177
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796WD7
N.A.
US912796WD78
U.S. Treasury Debt
Y
2019-11-12
2019-11-12
2019-11-12
N
N
N
0.0154
84960647.55
84960647.55
0.0084
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796WE5
N.A.
US912796WE51
U.S. Treasury Debt
Y
2019-11-19
2019-11-19
2019-11-19
N
N
N
0.0156
91929206.00
91929206.00
0.0091
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
0.0157
99712612.65
99712612.65
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
0.0160
92089843.52
92089843.52
0.0091
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.636700%
9128283T5
N.A.
US9128283T52
U.S. Treasury Debt
Y
2019-11-01
2020-01-31
2020-01-31
N
N
N
0.0173
72481711.88
72481711.88
0.0072
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.669700%
9128284K3
N.A.
US9128284K35
U.S. Treasury Debt
Y
2019-11-01
2020-04-30
2020-04-30
N
N
N
0.0177
226878194.07
226878194.07
0.0225
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.681700%
9128285H9
N.A.
US9128285H96
U.S. Treasury Debt
Y
2019-11-01
2020-10-31
2020-10-31
N
N
N
0.0179
99884623.00
99884623.00
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
0.0160
92930976.33
92930976.33
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
0.0160
32563070.39
32563070.39
0.0032
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
0.0185
96793397.29
96793397.29
0.0096
N
Y
Y
N
CREF
2019-11-06
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen