0001145549-19-049790.txt : 20191205
0001145549-19-049790.hdr.sgml : 20191205
20191205110248
ACCESSION NUMBER: 0001145549-19-049790
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191130
FILED AS OF DATE: 20191205
DATE AS OF CHANGE: 20191205
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: 191269670
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
2019-11-30
0000777535
S000005087
3
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Exempt Government
N
47
101
2841977539.49
2697854926.13
2927395032.53
2669539874.08
2575895898.65
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C000154495
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34339434.76
23139771.52
33941388.36
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N
Federal Home Loan Bank
Federal Home Loan Bank 1.662000%
3130ADKQ4
2549001DPIFGXC1TOL40
US3130ADKQ40
U.S. Government Agency Debt
Y
2019-12-04
2020-01-30
2020-01-30
N
N
N
0.0177
8298362.24
8298362.24
0.0008
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.585000%
3130AGN35
2549001DPIFGXC1TOL40
US3130AGN353
U.S. Government Agency Debt
Y
2019-12-02
2020-06-19
2020-06-19
N
N
N
0.0166
29987414.40
29987414.40
0.0030
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.595000%
3130AGPJ8
2549001DPIFGXC1TOL40
US3130AGPJ82
U.S. Government Agency Debt
Y
2019-12-02
2020-09-28
2020-09-28
N
N
N
0.0165
27987138.76
27987138.76
0.0028
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.580000%
3130AGRL1
2549001DPIFGXC1TOL40
US3130AGRL11
U.S. Government Agency Debt
Y
2019-12-02
2020-07-17
2020-07-17
N
N
N
0.0160
9998689.80
9998689.80
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.600000%
3130AGSF3
2549001DPIFGXC1TOL40
US3130AGSF34
U.S. Government Agency Debt
Y
2019-12-02
2021-01-22
2021-01-22
N
N
N
0.0164
29986153.80
29986153.80
0.0030
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.605000%
3130AGWA9
2549001DPIFGXC1TOL40
US3130AGWA90
U.S. Government Agency Debt
Y
2019-12-02
2021-05-14
2021-05-14
N
N
N
0.0170
39944788.40
39944788.40
0.0040
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.570000%
3130AGXS9
2549001DPIFGXC1TOL40
US3130AGXS99
U.S. Government Agency Debt
Y
2019-12-02
2020-05-22
2020-05-22
N
N
N
0.0165
74970247.50
74970247.50
0.0074
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.615000%
3130AGZ24
2549001DPIFGXC1TOL40
US3130AGZ241
U.S. Government Agency Debt
Y
2019-12-02
2021-02-26
2021-02-26
N
N
N
0.0170
35959817.52
35959817.52
0.0036
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.650000%
3130AH7A5
2549001DPIFGXC1TOL40
US3130AH7A53
U.S. Government Agency Debt
Y
2019-12-02
2020-07-29
2020-07-29
N
N
N
0.0167
49991901.00
49991901.00
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.670000%
3130AHAP8
2549001DPIFGXC1TOL40
US3130AHAP80
U.S. Government Agency Debt
Y
2019-12-02
2020-10-07
2020-10-07
N
N
N
0.0167
19999806.60
19999806.60
0.0020
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.630000%
3130AHBV4
2549001DPIFGXC1TOL40
US3130AHBV40
U.S. Government Agency Debt
Y
2019-12-02
2020-05-11
2020-05-11
N
N
N
0.0165
45995779.04
45995779.04
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.828000%
3130AHCF8
2549001DPIFGXC1TOL40
US3130AHCF80
U.S. Government Agency Debt
Y
2019-12-11
2021-01-11
2021-01-11
N
N
N
0.0174
25008160.00
25008160.00
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.680000%
3130AHD26
2549001DPIFGXC1TOL40
US3130AHD261
U.S. Government Agency Debt
Y
2019-12-02
2020-10-16
2020-10-16
N
N
N
0.0168
34999755.00
34999755.00
0.0035
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.620000%
3130AHHF3
2549001DPIFGXC1TOL40
US3130AHHF36
U.S. Government Agency Debt
Y
2020-03-03
2020-03-03
2020-03-03
N
N
N
0.0170
23994937.68
23994937.68
0.0024
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.600000%
3130AHHQ9
2549001DPIFGXC1TOL40
US3130AHHQ90
U.S. Government Agency Debt
Y
2020-04-01
2020-04-01
2020-04-01
N
N
N
0.0108
25042694.50
25042694.50
0.0025
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
0.0160
14988150.00
14988150.00
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
0.0162
34434478.64
34434478.64
0.0034
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KTF7
549300MS654K78GYF580
US31315KTF74
U.S. Government Agency Debt
Y
2020-02-18
2020-02-18
2020-02-18
N
N
N
0.0163
29895999.90
29895999.90
0.0030
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KWM8
549300MS654K78GYF580
US31315KWM88
U.S. Government Agency Debt
Y
2020-05-06
2020-05-06
2020-05-06
N
N
N
0.0163
14896000.05
14896000.05
0.0015
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.670000%
3132X04L2
549300MS654K78GYF580
US3132X04L25
U.S. Government Agency Debt
Y
2019-12-02
2020-02-26
2020-02-26
N
N
N
0.0172
44496772.42
44496772.42
0.0044
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.904900%
3132X0NQ0
549300MS654K78GYF580
US3132X0NQ00
U.S. Government Agency Debt
Y
2019-12-03
2021-02-03
2021-02-03
N
N
N
0.0178
10004116.50
10004116.50
0.0010
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
0.0160
18264980.16
18264980.16
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
0.0163
24920000.00
24920000.00
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
0.0163
41079500.14
41079500.14
0.0041
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312TY6
549300MS654K78GYF580
US313312TY66
U.S. Government Agency Debt
Y
2020-03-06
2020-03-06
2020-03-06
N
N
N
0.0163
4978888.90
4978888.90
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312VQ0
549300MS654K78GYF580
US313312VQ05
U.S. Government Agency Debt
Y
2020-04-15
2020-04-15
2020-04-15
N
N
N
0.0163
3379600.00
3379600.00
0.0003
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312WM8
549300MS654K78GYF580
US313312WM81
U.S. Government Agency Debt
Y
2020-05-06
2020-05-06
2020-05-06
N
N
N
0.0163
21450240.07
21450240.07
0.0021
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
19849777.80
19849777.80
0.0020
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312XT2
549300MS654K78GYF580
US313312XT26
313312XT2
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+
2020-06-05
2020-06-05
2020-06-05
N
N
N
0.0164
47305679.84
47305679.84
0.0047
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312XY1
549300MS654K78GYF580
US313312XY11
U.S. Government Agency Debt
Y
2020-06-10
2020-06-10
2020-06-10
N
N
N
0.0164
17847199.98
17847199.98
0.0018
N
N
N
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
0.0001
59000000.00
59000000.00
0.0058
N
Y
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
0.0160
99995611.00
99995611.00
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
0.0160
92181907.57
92181907.57
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
0.0160
200564782.67
200564782.67
0.0199
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
0.0160
88722734.23
88722734.23
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
0.0160
99964889.00
99964889.00
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
0.0160
38764681.90
38764681.90
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
0.0160
104004764.33
104004764.33
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
0.0160
34978494.60
34978494.60
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
0.0160
76624522.55
76624522.55
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
0.0160
49964889.00
49964889.00
0.0050
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
0.0160
75104620.44
75104620.44
0.0074
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384RA9
2549001DPIFGXC1TOL40
US313384RA93
U.S. Government Agency Debt
Y
2019-12-27
2019-12-27
2019-12-27
N
N
N
0.0160
24972569.50
24972569.50
0.0025
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
0.0161
45178058.75
45178058.75
0.0045
N
N
Y
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
0.0161
96895860.35
96895860.35
0.0096
N
N
Y
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
0.0161
71239705.03
71239705.03
0.0071
N
N
Y
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
0.0161
29098659.45
29098659.45
0.0029
N
N
Y
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
0.0161
96648800.90
96648800.90
0.0096
N
N
Y
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
0.0161
99832167.00
99832167.00
0.0099
N
N
Y
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
0.0161
141535783.95
141535783.95
0.0140
N
N
Y
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
0.0162
119877214.50
119877214.50
0.0119
N
N
Y
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
0.0162
139777836.63
139777836.63
0.0139
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384RW1
2549001DPIFGXC1TOL40
US313384RW14
U.S. Government Agency Debt
Y
2020-01-16
2020-01-16
2020-01-16
N
N
N
0.0162
10778535.00
10778535.00
0.0011
N
N
Y
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
0.0162
40018530.03
40018530.03
0.0040
N
N
Y
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
0.0162
84812291.95
84812291.95
0.0084
N
N
Y
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
0.0162
135693660.00
135693660.00
0.0135
N
N
Y
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
0.0162
109742508.70
109742508.70
0.0109
N
N
Y
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
0.0162
49874125.00
49874125.00
0.0049
N
N
Y
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
0.0162
177055277.96
177055277.96
0.0176
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
0.0162
35854732.50
35854732.50
0.0036
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384SQ3
2549001DPIFGXC1TOL40
US313384SQ37
313384SQ3
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
0.0163
49860000.00
49860000.00
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384SR1
2549001DPIFGXC1TOL40
US313384SR10
U.S. Government Agency Debt
Y
2020-02-04
2020-02-04
2020-02-04
N
N
N
0.0163
74786667.00
74786667.00
0.0074
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
0.0163
66108466.60
66108466.60
0.0066
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384ST7
2549001DPIFGXC1TOL40
US313384ST75
313384ST7
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+
2020-02-06
2020-02-06
2020-02-06
N
N
N
0.0163
468621.33
468621.33
0.0000
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384SU4
2549001DPIFGXC1TOL40
US313384SU49
U.S. Government Agency Debt
Y
2020-02-07
2020-02-07
2020-02-07
N
N
N
0.0163
143770604.12
143770604.12
0.0143
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384SX8
2549001DPIFGXC1TOL40
US313384SX87
313384SX8
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+
2020-02-10
2020-02-10
2020-02-10
N
N
N
0.0163
160309702.40
160309702.40
0.0159
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384SY6
2549001DPIFGXC1TOL40
US313384SY60
313384SY6
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+
2020-02-11
2020-02-11
2020-02-11
N
N
N
0.0163
142002484.17
142002484.17
0.0141
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384SZ3
2549001DPIFGXC1TOL40
US313384SZ36
313384SZ3
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+
2020-02-12
2020-02-12
2020-02-12
N
N
N
0.0163
102670400.00
102670400.00
0.0102
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
0.0163
126283297.64
126283297.64
0.0125
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384TF6
2549001DPIFGXC1TOL40
US313384TF62
313384TF6
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+
2020-02-18
2020-02-18
2020-02-18
N
N
N
0.0163
56702746.48
56702746.48
0.0056
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384TG4
2549001DPIFGXC1TOL40
US313384TG46
313384TG4
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+
2020-02-19
2020-02-19
2020-02-19
N
N
N
0.0163
84701555.65
84701555.65
0.0084
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384TJ8
2549001DPIFGXC1TOL40
US313384TJ84
U.S. Government Agency Debt
Y
2020-02-21
2020-02-21
2020-02-21
N
N
N
0.0163
108732150.00
108732150.00
0.0108
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384TM1
2549001DPIFGXC1TOL40
US313384TM14
313384TM1
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+
2020-02-24
2020-02-24
2020-02-24
N
N
N
0.0163
13150720.04
13150720.04
0.0013
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384TP4
2549001DPIFGXC1TOL40
US313384TP45
313384TP4
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+
2020-02-26
2020-02-26
2020-02-26
N
N
N
0.0163
85581633.08
85581633.08
0.0085
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384TR0
2549001DPIFGXC1TOL40
US313384TR01
U.S. Government Agency Debt
Y
2020-02-28
2020-02-28
2020-02-28
N
N
N
0.0163
19065141.35
19065141.35
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384TU3
2549001DPIFGXC1TOL40
US313384TU30
313384TU3
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+
2020-03-02
2020-03-02
2020-03-02
N
N
N
0.0163
52128314.01
52128314.01
0.0052
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
0.0163
49493506.00
49493506.00
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
39980239.87
39980239.87
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
24842222.25
24842222.25
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384WG0
2549001DPIFGXC1TOL40
US313384WG09
U.S. Government Agency Debt
Y
2020-05-01
2020-05-01
2020-05-01
N
N
N
0.0163
63669817.85
63669817.85
0.0063
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
0.0160
22257023.10
22257023.10
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
0.0160
5249539.16
5249539.16
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
0.0160
49954648.22
49954648.22
0.0050
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
0.0160
99960500.00
99960500.00
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
0.0160
33685209.41
33685209.41
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
0.0160
35312185.65
35312185.65
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
0.0160
74940750.00
74940750.00
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
0.0160
49938555.50
49938555.50
0.0050
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396RT2
S6XOOCT0IEG5ABCC6L87
US313396RT23
313396RT2
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
0.0162
28497039.75
28497039.75
0.0028
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
0.0162
9979683.30
9979683.30
0.0010
N
N
Y
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
0.0162
49889583.50
49889583.50
0.0049
N
N
Y
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
0.0163
39688560.00
39688560.00
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
0.0163
24918889.00
24918889.00
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
0.0163
32882666.52
32882666.52
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
0.0163
111033920.37
111033920.37
0.0110
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
0.0163
17327306.63
17327306.63
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
0.0163
49748889.00
49748889.00
0.0049
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396VJ9
S6XOOCT0IEG5ABCC6L87
US313396VJ94
313396VJ9
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+
2020-04-09
2020-04-09
2020-04-09
N
N
N
0.0163
14158357.38
14158357.38
0.0014
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396VS9
S6XOOCT0IEG5ABCC6L87
US313396VS93
313396VS9
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+
2020-04-17
2020-04-17
2020-04-17
N
N
N
0.0163
49695555.50
49695555.50
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
2019-12-02
2019-12-26
2019-12-26
N
N
N
0.0174
46998069.71
46998069.71
0.0047
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.730000%
3133EHA29
549300MS654K78GYF580
US3133EHA297
U.S. Government Agency Debt
Y
2019-12-02
2020-09-28
2020-09-28
N
N
N
0.0173
9499699.99
9499699.99
0.0009
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.676100%
3133EJ3Z0
549300MS654K78GYF580
US3133EJ3Z01
U.S. Government Agency Debt
Y
2019-12-03
2020-12-28
2020-12-28
N
N
N
0.0175
52466060.85
52466060.85
0.0052
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.676100%
3133EJ4L0
549300MS654K78GYF580
US3133EJ4L06
U.S. Government Agency Debt
Y
2019-12-03
2020-08-04
2020-08-04
N
N
N
0.0177
24986478.25
24986478.25
0.0025
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.739900%
3133EJ4M8
549300MS654K78GYF580
US3133EJ4M88
U.S. Government Agency Debt
Y
2019-12-07
2020-01-07
2020-01-07
N
N
N
0.0165
50000833.00
50000833.00
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
2019-12-02
2020-07-09
2020-07-09
N
N
N
0.0165
50041886.50
50041886.50
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.621100%
3133EJMF3
549300MS654K78GYF580
US3133EJMF30
U.S. Government Agency Debt
Y
2019-12-03
2020-01-27
2020-01-27
N
N
N
0.0174
96683772.77
96683772.77
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
2019-12-02
2020-05-29
2020-05-29
N
N
N
0.0170
21719276.11
21719276.11
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
2019-12-02
2019-12-11
2019-12-11
N
N
N
0.0163
10000510.90
10000510.90
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
2019-12-02
2020-02-20
2020-02-20
N
N
N
0.0176
80000894.40
80000894.40
0.0079
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.611100%
3133EJXB0
549300MS654K78GYF580
US3133EJXB07
U.S. Government Agency Debt
Y
2019-12-03
2020-08-17
2020-08-17
N
N
N
0.0167
49986413.50
49986413.50
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.726100%
3133EKDP8
549300MS654K78GYF580
US3133EKDP85
U.S. Government Agency Debt
Y
2019-12-03
2021-01-19
2021-01-19
N
N
N
0.0172
50013027.50
50013027.50
0.0050
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.550000%
3134GT2K8
S6XOOCT0IEG5ABCC6L87
US3134GT2K84
U.S. Government Agency Debt
Y
2019-11-30
2020-02-20
2020-02-20
N
N
N
0.0157
39998179.20
39998179.20
0.0040
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.570000%
3134GT5G4
S6XOOCT0IEG5ABCC6L87
US3134GT5G46
U.S. Government Agency Debt
Y
2019-11-30
2020-03-04
2020-03-04
N
N
N
0.0159
14999224.35
14999224.35
0.0015
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.580000%
3134GTJ46
S6XOOCT0IEG5ABCC6L87
US3134GTJ460
U.S. Government Agency Debt
Y
2019-11-30
2021-01-22
2021-01-22
N
N
N
0.0167
24973520.75
24973520.75
0.0025
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.590000%
3134GTLJ0
S6XOOCT0IEG5ABCC6L87
US3134GTLJ08
U.S. Government Agency Debt
Y
2019-11-30
2020-04-29
2020-04-29
N
N
N
0.0163
182972829.99
182972829.99
0.0181
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.580000%
3134GUBB5
S6XOOCT0IEG5ABCC6L87
US3134GUBB54
U.S. Government Agency Debt
Y
2019-11-30
2020-06-17
2020-06-17
N
N
N
0.0161
49991669.50
49991669.50
0.0050
N
N
N
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
0.0001
14740000.00
14740000.00
0.0015
N
Y
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
0.0160
49975861.00
49975861.00
0.0050
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
0.0160
45969716.82
45969716.82
0.0046
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
0.0161
77393889.33
77393889.33
0.0077
N
N
Y
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
0.0162
24951416.75
24951416.75
0.0025
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588RW7
B1V7KEBTPIMZEU4LTD58
US313588RW75
U.S. Government Agency Debt
Y
2020-01-16
2020-01-16
2020-01-16
N
N
N
0.0162
29685881.81
29685881.81
0.0029
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588RX5
B1V7KEBTPIMZEU4LTD58
US313588RX58
313588RX5
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
0.0162
49898416.50
49898416.50
0.0049
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588SS5
B1V7KEBTPIMZEU4LTD58
US313588SS54
U.S. Government Agency Debt
Y
2020-02-05
2020-02-05
2020-02-05
N
N
N
0.0163
87745777.68
87745777.68
0.0087
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.650000%
3135G0U76
B1V7KEBTPIMZEU4LTD58
US3135G0U763
U.S. Government Agency Debt
Y
2019-11-30
2020-04-30
2020-04-30
N
N
N
0.0161
42006877.08
42006877.08
0.0042
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.610000%
3135G0V26
B1V7KEBTPIMZEU4LTD58
US3135G0V266
U.S. Government Agency Debt
Y
2019-11-30
2020-07-30
2020-07-30
N
N
N
0.0161
23999913.84
23999913.84
0.0024
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.625000%
3135G0V67
B1V7KEBTPIMZEU4LTD58
US3135G0V670
U.S. Government Agency Debt
Y
2019-11-30
2020-10-30
2020-10-30
N
N
N
0.0165
14996496.60
14996496.60
0.0015
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.710000%
3136G4TH6
B1V7KEBTPIMZEU4LTD58
US3136G4TH64
U.S. Government Agency Debt
Y
2019-11-30
2020-01-30
2020-01-30
N
N
N
0.0154
50013702.00
50013702.00
0.0050
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.800000%
31422BCE8
549300MS654K78GYF580
US31422BCE83
U.S. Government Agency Debt
Y
2019-12-02
2020-05-19
2020-05-19
N
N
N
0.0183
34995074.45
34995074.45
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
2019-12-02
2020-08-28
2020-08-28
N
N
N
0.0178
30001188.30
30001188.30
0.0030
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.600000%
31422BDQ0
549300MS654K78GYF580
US31422BDQ05
U.S. Government Agency Debt
Y
2019-11-30
2020-03-18
2020-03-18
N
N
N
0.0159
65000830.70
65000830.70
0.0064
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.640000%
31422BEH9
549300MS654K78GYF580
US31422BEH96
U.S. Government Agency Debt
Y
2019-12-02
2020-07-08
2020-07-08
N
N
N
0.0163
35007179.55
35007179.55
0.0035
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.650000%
31422BET3
549300MS654K78GYF580
US31422BET35
U.S. Government Agency Debt
Y
2019-12-02
2020-07-06
2020-07-06
N
N
N
0.0162
25006640.75
25006640.75
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
2019-12-01
2020-09-01
2020-09-01
N
N
N
0.0173
43999990.76
43999990.76
0.0044
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.630000%
31422BGW4
549300MS654K78GYF580
US31422BGW46
U.S. Government Agency Debt
Y
2019-11-30
2020-12-21
2020-12-21
N
N
N
0.0163
20000728.40
20000728.40
0.0020
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.610000%
31422BHG8
549300MS654K78GYF580
US31422BHG86
U.S. Government Agency Debt
Y
2019-11-30
2020-10-01
2020-10-01
N
N
N
0.0162
24997435.50
24997435.50
0.0025
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.620000%
31422BHP8
549300MS654K78GYF580
US31422BHP85
U.S. Government Agency Debt
Y
2019-11-30
2020-10-02
2020-10-02
N
N
N
0.0162
44999144.10
44999144.10
0.0045
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.620000%
31422BJG6
549300MS654K78GYF580
US31422BJG68
U.S. Government Agency Debt
Y
2019-11-30
2020-12-23
2020-12-23
N
N
N
0.0163
49996444.00
49996444.00
0.0050
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.620000%
31422BJY7
549300MS654K78GYF580
US31422BJY74
U.S. Government Agency Debt
Y
2019-11-30
2021-02-08
2021-02-08
N
N
N
0.0163
83990728.08
83990728.08
0.0083
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.590000%
31422BKD1
549300MS654K78GYF580
US31422BKD19
U.S. Government Agency Debt
Y
2019-11-30
2020-08-13
2020-08-13
N
N
N
0.0161
19997160.40
19997160.40
0.0020
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.841400%
31422BKL3
549300MS654K78GYF580
US31422BKL35
U.S. Government Agency Debt
Y
2019-12-01
2020-10-01
2020-10-01
N
N
N
0.0184
39973546.40
39973546.40
0.0040
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.610000%
31422BKN9
549300MS654K78GYF580
US31422BKN90
U.S. Government Agency Debt
Y
2019-11-30
2021-02-22
2021-02-22
N
N
N
0.0163
49987768.50
49987768.50
0.0050
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.753600%
31422BPE4
549300MS654K78GYF580
US31422BPE47
U.S. Government Agency Debt
Y
2019-12-20
2020-11-20
2020-11-20
N
N
N
0.0175
24995202.25
24995202.25
0.0025
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
0.0141
99988396.00
99988396.00
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
0.0161
69818815.50
69818815.50
0.0069
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
0.0158
84182455.76
84182455.76
0.0083
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
0.0158
99503264.00
99503264.00
0.0099
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
0.0159
33788941.94
33788941.94
0.0033
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
0.0160
99135271.00
99135271.00
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
0.0161
126944084.45
126944084.45
0.0126
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796SY6
N.A.
US912796SY61
U.S. Treasury Debt
Y
2019-12-26
2019-12-26
2019-12-26
N
N
N
0.0157
15833700.97
15833700.97
0.0016
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
0.0159
117120898.77
117120898.77
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
0.0158
210227454.69
210227454.69
0.0208
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
0.0159
149568937.50
149568937.50
0.0148
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
0.0159
129587777.80
129587777.80
0.0128
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
0.0159
99652778.00
99652778.00
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
0.0160
78826107.91
78826107.91
0.0078
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
0.0160
99560229.00
99560229.00
0.0099
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
0.0158
99473875.00
99473875.00
0.0099
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
0.0158
37340936.62
37340936.62
0.0037
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796WH8
N.A.
US912796WH82
U.S. Treasury Debt
Y
2019-12-10
2019-12-10
2019-12-10
N
N
N
0.0161
49182670.78
49182670.78
0.0049
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796WJ4
N.A.
US912796WJ49
U.S. Treasury Debt
Y
2019-12-17
2019-12-17
2019-12-17
N
N
N
0.0160
30479936.80
30479936.80
0.0030
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796WM7
N.A.
US912796WM77
U.S. Treasury Debt
Y
2020-01-07
2020-01-07
2020-01-07
N
N
N
0.0158
58907960.00
58907960.00
0.0058
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796WN5
N.A.
US912796WN50
U.S. Treasury Debt
Y
2020-01-14
2020-01-14
2020-01-14
N
N
N
0.0159
96818561.50
96818561.50
0.0096
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
0.0167
92047681.76
92047681.76
0.0091
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.566100%
9128283T5
N.A.
US9128283T52
U.S. Treasury Debt
Y
2019-12-03
2020-01-31
2020-01-31
N
N
N
0.0160
72496110.38
72496110.38
0.0072
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.599100%
9128284K3
N.A.
US9128284K35
U.S. Treasury Debt
Y
2019-12-03
2020-04-30
2020-04-30
N
N
N
0.0163
226970937.19
226970937.19
0.0225
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.611100%
9128285H9
N.A.
US9128285H96
U.S. Treasury Debt
Y
2019-12-03
2020-10-31
2020-10-31
N
N
N
0.0168
99937196.00
99937196.00
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
0.0169
92927343.75
92927343.75
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
0.0167
32560523.36
32560523.36
0.0032
N
Y
Y
N
CREF
2019-12-06
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen