0001145549-20-000425.txt : 20200107
0001145549-20-000425.hdr.sgml : 20200107
20200107153443
ACCESSION NUMBER: 0001145549-20-000425
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200107
DATE AS OF CHANGE: 20200107
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: 20513243
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
2019-12-31
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
40
88
2557263172.69
2345775913.47
2280690522.18
2315512970.22
5635950860.18
5688450953.82
5782054211.55
6185775920.04
0.00
0.2522
0.2325
0.2270
0.2307
0.5558
0.5639
0.5756
0.6162
0.0000
174824.42
10038672335.47
10037585555.71
8862436.23
2250466.45
10044372349.91
378922427.3930
1.0000
0.0166
26.4872
26.4931
26.4999
26.5067
0.0000
C000154494
1.00
1936180505.45
73706762.3460
26.2517
26.2567
26.2626
26.2682
0.0000
16999589.71
15353653.21
19436772.91
19294860.47
23713696.42
27817128.92
11146624.41
13454078.07
0.00
0.00
81221037.35
81670173.83
0.0120
N
C000154495
1.00
2954577810.61
111444040.6600
26.4908
26.4969
26.5039
26.5107
0.0000
27895498.90
23708656.39
13292922.47
21687184.19
13522773.85
28470462.91
12434695.16
22148996.53
0.00
0.00
75330971.74
104414860.62
0.0141
N
C000154496
1.00
5153614033.85
193771624.3870
26.5741
26.5805
26.5879
26.5950
0.0000
54707571.40
43893888.21
29784673.10
45931143.76
32187518.58
58503696.38
26561838.87
24692526.72
0.00
0.00
165624071.71
192239609.24
0.0148
N
Federal Home Loan Bank
Federal Home Loan Bank 1.657000%
3130ADKQ4
2549001DPIFGXC1TOL40
US3130ADKQ40
U.S. Government Agency Debt
Y
2020-01-02
2020-01-30
2020-01-30
N
N
N
0.0165
8299768.26
8299768.26
0.0008
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.575000%
3130AGN35
2549001DPIFGXC1TOL40
US3130AGN353
U.S. Government Agency Debt
Y
2020-01-02
2020-06-19
2020-06-19
N
N
N
0.0165
29989368.90
29989368.90
0.0030
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.585000%
3130AGPJ8
2549001DPIFGXC1TOL40
US3130AGPJ82
U.S. Government Agency Debt
Y
2020-01-02
2020-09-28
2020-09-28
N
N
N
0.0161
27993721.28
27993721.28
0.0028
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.570000%
3130AGRL1
2549001DPIFGXC1TOL40
US3130AGRL11
U.S. Government Agency Debt
Y
2020-01-02
2020-07-17
2020-07-17
N
N
N
0.0158
9999311.20
9999311.20
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.590000%
3130AGSF3
2549001DPIFGXC1TOL40
US3130AGSF34
U.S. Government Agency Debt
Y
2020-01-02
2021-01-22
2021-01-22
N
N
N
0.0165
29980810.50
29980810.50
0.0030
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.595000%
3130AGWA9
2549001DPIFGXC1TOL40
US3130AGWA90
U.S. Government Agency Debt
Y
2020-01-02
2021-05-14
2021-05-14
N
N
N
0.0169
39947817.20
39947817.20
0.0040
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.560000%
3130AGXS9
2549001DPIFGXC1TOL40
US3130AGXS99
U.S. Government Agency Debt
Y
2020-01-02
2020-05-22
2020-05-22
N
N
N
0.0164
74975354.25
74975354.25
0.0075
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.605000%
3130AGZ24
2549001DPIFGXC1TOL40
US3130AGZ241
U.S. Government Agency Debt
Y
2020-01-02
2021-02-26
2021-02-26
N
N
N
0.0169
35962493.40
35962493.40
0.0036
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.640000%
3130AH7A5
2549001DPIFGXC1TOL40
US3130AH7A53
U.S. Government Agency Debt
Y
2020-01-02
2020-07-29
2020-07-29
N
N
N
0.0166
49992907.50
49992907.50
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.660000%
3130AHAP8
2549001DPIFGXC1TOL40
US3130AHAP80
U.S. Government Agency Debt
Y
2020-01-02
2020-10-07
2020-10-07
N
N
N
0.0170
19993368.60
19993368.60
0.0020
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.620000%
3130AHBV4
2549001DPIFGXC1TOL40
US3130AHBV40
U.S. Government Agency Debt
Y
2020-01-02
2020-05-11
2020-05-11
N
N
N
0.0164
45996505.84
45996505.84
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.788000%
3130AHCF8
2549001DPIFGXC1TOL40
US3130AHCF80
U.S. Government Agency Debt
Y
2020-01-11
2021-01-11
2021-01-11
N
N
N
0.0176
25018867.00
25018867.00
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.670000%
3130AHD26
2549001DPIFGXC1TOL40
US3130AHD261
U.S. Government Agency Debt
Y
2020-01-02
2020-10-16
2020-10-16
N
N
N
0.0167
34999862.10
34999862.10
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
0.0169
23997041.28
23997041.28
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
0.0107
25032683.00
25032683.00
0.0025
N
N
N
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
0.0153
34482635.12
34482635.12
0.0034
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KSJ0
549300MS654K78GYF580
US31315KSJ06
U.S. Government Agency Debt
Y
2020-01-28
2020-01-28
2020-01-28
N
N
N
0.0153
49945472.00
49945472.00
0.0050
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
0.0154
29940466.80
29940466.80
0.0030
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KTW0
549300MS654K78GYF580
US31315KTW08
U.S. Government Agency Debt
Y
2020-03-04
2020-03-04
2020-03-04
N
N
N
0.0159
39892533.20
39892533.20
0.0040
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KUN8
549300MS654K78GYF580
US31315KUN89
U.S. Government Agency Debt
Y
2020-03-20
2020-03-20
2020-03-20
N
N
N
0.0159
24915500.00
24915500.00
0.0025
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
0.0160
14918229.15
14918229.15
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
2020-01-02
2020-02-26
2020-02-26
N
N
N
0.0171
44497765.66
44497765.66
0.0044
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.817100%
3132X0NQ0
549300MS654K78GYF580
US3132X0NQ00
U.S. Government Agency Debt
Y
2020-01-03
2021-02-03
2021-02-03
N
N
N
0.0185
10003824.40
10003824.40
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312A34
549300MS654K78GYF580
US313312A347
U.S. Government Agency Debt
Y
2020-07-31
2020-07-31
2020-07-31
N
N
N
0.0160
13871172.84
13871172.84
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312M56
549300MS654K78GYF580
US313312M565
U.S. Government Agency Debt
Y
2020-10-29
2020-10-29
2020-10-29
N
N
N
0.0157
7897660.00
7897660.00
0.0008
N
N
N
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
0.0154
24956722.25
24956722.25
0.0025
N
N
Y
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
0.0159
41139174.86
41139174.86
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
0.0159
4986133.35
4986133.35
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
0.0160
3384579.10
3384579.10
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
0.0160
21482249.98
21482249.98
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
0.0160
19879633.40
19879633.40
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
0.0161
47375507.39
47375507.39
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
0.0161
17873600.04
17873600.04
0.0018
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312ZA1
549300MS654K78GYF580
US313312ZA17
U.S. Government Agency Debt
Y
2020-07-06
2020-07-06
2020-07-06
N
N
N
0.0160
14878324.95
14878324.95
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312ZQ6
549300MS654K78GYF580
US313312ZQ68
U.S. Government Agency Debt
Y
2020-07-20
2020-07-20
2020-07-20
N
N
N
0.0160
19825555.60
19825555.60
0.0020
N
N
N
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
0.0001
45240000.00
45240000.00
0.0045
N
Y
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
0.0153
165491059.02
165491059.02
0.0165
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
0.0153
71338028.90
71338028.90
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
0.0153
29138887.71
29138887.71
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
0.0153
96882611.41
96882611.41
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
0.0153
125283204.79
125283204.79
0.0125
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
0.0153
141732424.31
141732424.31
0.0141
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
0.0153
120044587.06
120044587.06
0.0120
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
0.0153
139973633.54
139973633.54
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
0.0153
10793658.02
10793658.02
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
0.0153
40074770.28
40074770.28
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
0.0153
84932260.10
84932260.10
0.0085
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
0.0153
135885910.96
135885910.96
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
0.0153
109898494.20
109898494.20
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
0.0153
49945472.00
49945472.00
0.0050
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
0.0153
177308969.93
177308969.93
0.0177
N
N
Y
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
0.0153
35906270.78
35906270.78
0.0036
N
N
Y
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
0.0154
84365858.23
84365858.23
0.0084
N
N
Y
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
0.0154
160076649.20
160076649.20
0.0159
N
N
Y
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
0.0154
66204822.37
66204822.37
0.0066
N
N
Y
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
0.0154
14977833.30
14977833.30
0.0015
N
N
Y
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
0.0154
143980816.00
143980816.00
0.0143
N
N
Y
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
0.0154
209923754.70
209923754.70
0.0209
N
N
Y
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
0.0154
155234382.67
155234382.67
0.0155
N
N
Y
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
0.0154
122787073.47
122787073.47
0.0122
N
N
Y
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
0.0154
161406423.95
161406423.95
0.0161
N
N
Y
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
0.0154
119990412.76
119990412.76
0.0119
N
N
Y
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
0.0154
134726399.55
134726399.55
0.0134
N
N
Y
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
0.0154
108894625.12
108894625.12
0.0108
N
N
Y
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
0.0154
13170461.30
13170461.30
0.0013
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384TN9
2549001DPIFGXC1TOL40
US313384TN96
U.S. Government Agency Debt
Y
2020-02-25
2020-02-25
2020-02-25
N
N
N
0.0154
89031544.20
89031544.20
0.0089
N
N
Y
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
0.0154
97981934.77
97981934.77
0.0098
N
N
Y
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
0.0154
107712147.03
107712147.03
0.0107
N
N
Y
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
0.0159
52203916.00
52203916.00
0.0052
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384TW9
2549001DPIFGXC1TOL40
US313384TW95
313384TW9
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+
2020-03-04
2020-03-04
2020-03-04
N
N
N
0.0159
49865666.50
49865666.50
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384TY5
2549001DPIFGXC1TOL40
US313384TY51
U.S. Government Agency Debt
Y
2020-03-06
2020-03-06
2020-03-06
N
N
N
0.0159
145170275.26
145170275.26
0.0145
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384UC1
2549001DPIFGXC1TOL40
US313384UC13
313384UC1
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+
2020-03-10
2020-03-10
2020-03-10
N
N
N
0.0159
24926333.25
24926333.25
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384UD9
2549001DPIFGXC1TOL40
US313384UD95
313384UD9
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+
2020-03-11
2020-03-11
2020-03-11
N
N
N
0.0159
93648152.29
93648152.29
0.0093
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384UF4
2549001DPIFGXC1TOL40
US313384UF44
U.S. Government Agency Debt
Y
2020-03-13
2020-03-13
2020-03-13
N
N
N
0.0159
116468558.80
116468558.80
0.0116
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384UJ6
2549001DPIFGXC1TOL40
US313384UJ65
313384UJ6
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+
2020-03-16
2020-03-16
2020-03-16
N
N
N
0.0159
75018666.02
75018666.02
0.0075
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
0.0159
49566222.70
49566222.70
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384UN7
2549001DPIFGXC1TOL40
US313384UN77
U.S. Government Agency Debt
Y
2020-03-20
2020-03-20
2020-03-20
N
N
N
0.0159
34881700.00
34881700.00
0.0035
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384UY3
2549001DPIFGXC1TOL40
US313384UY33
313384UY3
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+
2020-03-30
2020-03-30
2020-03-30
N
N
N
0.0159
39847466.80
39847466.80
0.0040
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384UZ0
2549001DPIFGXC1TOL40
US313384UZ08
U.S. Government Agency Debt
Y
2020-03-31
2020-03-31
2020-03-31
N
N
N
0.0159
31647473.59
31647473.59
0.0032
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384VB2
2549001DPIFGXC1TOL40
US313384VB21
U.S. Government Agency Debt
Y
2020-04-02
2020-04-02
2020-04-02
N
N
N
0.0160
53960000.55
53960000.55
0.0054
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
0.0160
40038708.76
40038708.76
0.0040
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384VH9
2549001DPIFGXC1TOL40
US313384VH90
313384VH9
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+
2020-04-08
2020-04-08
2020-04-08
N
N
N
0.0160
23101857.50
23101857.50
0.0023
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384VJ5
2549001DPIFGXC1TOL40
US313384VJ56
313384VJ5
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
0.0160
19914522.20
19914522.20
0.0020
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
0.0160
55728913.52
55728913.52
0.0055
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384VZ9
2549001DPIFGXC1TOL40
US313384VZ98
U.S. Government Agency Debt
Y
2020-04-24
2020-04-24
2020-04-24
N
N
N
0.0160
9950719.40
9950719.40
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384WC9
2549001DPIFGXC1TOL40
US313384WC94
313384WC9
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+
2020-04-27
2020-04-27
2020-04-27
N
N
N
0.0160
24873527.75
24873527.75
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
0.0160
63764543.55
63764543.55
0.0063
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384YA1
2549001DPIFGXC1TOL40
US313384YA11
U.S. Government Agency Debt
Y
2020-06-12
2020-06-12
2020-06-12
N
N
N
0.0161
24822250.00
24822250.00
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384YH6
2549001DPIFGXC1TOL40
US313384YH63
U.S. Government Agency Debt
Y
2020-06-19
2020-06-19
2020-06-19
N
N
N
0.0161
29777483.40
29777483.40
0.0030
N
N
N
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
0.0153
28536827.32
28536827.32
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
0.0153
9993708.30
9993708.30
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
0.0153
49960153.00
49960153.00
0.0050
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
0.0154
39746225.82
39746225.82
0.0040
N
N
Y
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
0.0154
24955666.75
24955666.75
0.0025
N
N
Y
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
0.0154
32931726.63
32931726.63
0.0033
N
N
Y
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
0.0154
111200599.42
111200599.42
0.0111
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396TQ6
S6XOOCT0IEG5ABCC6L87
US313396TQ65
U.S. Government Agency Debt
Y
2020-02-27
2020-02-27
2020-02-27
N
N
N
0.0154
26547082.25
26547082.25
0.0026
N
N
Y
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
0.0159
17352498.00
17352498.00
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
0.0159
49822333.50
49822333.50
0.0050
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
0.0160
14179139.81
14179139.81
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
0.0160
89583949.80
89583949.80
0.0089
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.730000%
3133EHA29
549300MS654K78GYF580
US3133EHA297
U.S. Government Agency Debt
Y
2020-01-02
2020-09-28
2020-09-28
N
N
N
0.0173
9499743.79
9499743.79
0.0009
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.635900%
3133EJ3Z0
549300MS654K78GYF580
US3133EJ3Z01
U.S. Government Agency Debt
Y
2020-01-07
2020-12-28
2020-12-28
N
N
N
0.0175
52453051.35
52453051.35
0.0052
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.635900%
3133EJ4L0
549300MS654K78GYF580
US3133EJ4L06
U.S. Government Agency Debt
Y
2020-01-07
2020-08-04
2020-08-04
N
N
N
0.0174
24988178.00
24988178.00
0.0025
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.680100%
3133EJ4M8
549300MS654K78GYF580
US3133EJ4M88
U.S. Government Agency Debt
Y
2020-01-07
2020-01-07
2020-01-07
N
N
N
0.0172
50000103.50
50000103.50
0.0050
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.790000%
3133EJE96
549300MS654K78GYF580
US3133EJE964
U.S. Government Agency Debt
Y
2020-01-02
2020-07-09
2020-07-09
N
N
N
0.0167
50031365.00
50031365.00
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.580900%
3133EJMF3
549300MS654K78GYF580
US3133EJMF30
U.S. Government Agency Debt
Y
2020-01-07
2020-01-27
2020-01-27
N
N
N
0.0171
96692591.81
96692591.81
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
2020-01-02
2020-05-29
2020-05-29
N
N
N
0.0170
21715901.11
21715901.11
0.0022
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.770000%
3133EJXA2
549300MS654K78GYF580
US3133EJXA24
U.S. Government Agency Debt
Y
2020-01-02
2020-02-20
2020-02-20
N
N
N
0.0176
80000256.80
80000256.80
0.0080
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.570900%
3133EJXB0
549300MS654K78GYF580
US3133EJXB07
U.S. Government Agency Debt
Y
2020-01-07
2020-08-17
2020-08-17
N
N
N
0.0164
49987975.50
49987975.50
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.685900%
3133EKDP8
549300MS654K78GYF580
US3133EKDP85
U.S. Government Agency Debt
Y
2020-01-07
2021-01-19
2021-01-19
N
N
N
0.0169
50012092.00
50012092.00
0.0050
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.540000%
3134GT2K8
S6XOOCT0IEG5ABCC6L87
US3134GT2K84
U.S. Government Agency Debt
Y
2020-01-01
2020-02-20
2020-02-20
N
N
N
0.0156
39998770.80
39998770.80
0.0040
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.560000%
3134GT5G4
S6XOOCT0IEG5ABCC6L87
US3134GT5G46
U.S. Government Agency Debt
Y
2020-01-01
2020-03-04
2020-03-04
N
N
N
0.0158
14999435.25
14999435.25
0.0015
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.570000%
3134GTJ46
S6XOOCT0IEG5ABCC6L87
US3134GTJ460
U.S. Government Agency Debt
Y
2020-01-01
2021-01-22
2021-01-22
N
N
N
0.0166
24975500.50
24975500.50
0.0025
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.580000%
3134GTLJ0
S6XOOCT0IEG5ABCC6L87
US3134GTLJ08
U.S. Government Agency Debt
Y
2020-01-01
2020-04-29
2020-04-29
N
N
N
0.0159
182993406.51
182993406.51
0.0182
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.570000%
3134GUBB5
S6XOOCT0IEG5ABCC6L87
US3134GUBB54
U.S. Government Agency Debt
Y
2020-01-01
2020-06-17
2020-06-17
N
N
N
0.0160
49992964.50
49992964.50
0.0050
N
N
N
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
0.0001
77500000.00
77500000.00
0.0077
N
Y
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
0.0153
24986368.00
24986368.00
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
0.0153
29727533.14
29727533.14
0.0030
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
0.0153
49968541.50
49968541.50
0.0050
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
0.0154
87873670.72
87873670.72
0.0087
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588TW5
B1V7KEBTPIMZEU4LTD58
US313588TW57
U.S. Government Agency Debt
Y
2020-03-04
2020-03-04
2020-03-04
N
N
N
0.0159
24932833.25
24932833.25
0.0025
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.640000%
3135G0U76
B1V7KEBTPIMZEU4LTD58
US3135G0U763
U.S. Government Agency Debt
Y
2020-01-01
2020-04-30
2020-04-30
N
N
N
0.0161
42004113.90
42004113.90
0.0042
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.600000%
3135G0V26
B1V7KEBTPIMZEU4LTD58
US3135G0V266
U.S. Government Agency Debt
Y
2020-01-01
2020-07-30
2020-07-30
N
N
N
0.0160
23999922.24
23999922.24
0.0024
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.615000%
3135G0V67
B1V7KEBTPIMZEU4LTD58
US3135G0V670
U.S. Government Agency Debt
Y
2020-01-01
2020-10-30
2020-10-30
N
N
N
0.0160
15002066.10
15002066.10
0.0015
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.700000%
3136G4TH6
B1V7KEBTPIMZEU4LTD58
US3136G4TH64
U.S. Government Agency Debt
Y
2020-01-01
2020-01-30
2020-01-30
N
N
N
0.0164
50002139.50
50002139.50
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
2020-01-02
2020-05-19
2020-05-19
N
N
N
0.0183
34995919.70
34995919.70
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
2020-01-02
2020-08-28
2020-08-28
N
N
N
0.0178
30000989.40
30000989.40
0.0030
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.590000%
31422BDQ0
549300MS654K78GYF580
US31422BDQ05
U.S. Government Agency Debt
Y
2020-01-01
2020-03-18
2020-03-18
N
N
N
0.0158
65000575.25
65000575.25
0.0065
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.640000%
31422BEH9
549300MS654K78GYF580
US31422BEH96
U.S. Government Agency Debt
Y
2020-01-02
2020-07-08
2020-07-08
N
N
N
0.0162
35006205.15
35006205.15
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
2020-01-02
2020-07-06
2020-07-06
N
N
N
0.0161
25005723.00
25005723.00
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
2020-01-02
2020-09-01
2020-09-01
N
N
N
0.0173
43999897.92
43999897.92
0.0044
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.620000%
31422BGW4
549300MS654K78GYF580
US31422BGW46
U.S. Government Agency Debt
Y
2020-01-01
2020-12-21
2020-12-21
N
N
N
0.0162
20000690.60
20000690.60
0.0020
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.600000%
31422BHG8
549300MS654K78GYF580
US31422BHG86
U.S. Government Agency Debt
Y
2020-01-01
2020-10-01
2020-10-01
N
N
N
0.0161
24997785.00
24997785.00
0.0025
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.610000%
31422BHP8
549300MS654K78GYF580
US31422BHP85
U.S. Government Agency Debt
Y
2020-01-01
2020-10-02
2020-10-02
N
N
N
0.0161
44999393.85
44999393.85
0.0045
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.610000%
31422BJG6
549300MS654K78GYF580
US31422BJG68
U.S. Government Agency Debt
Y
2020-01-01
2020-12-23
2020-12-23
N
N
N
0.0162
49996801.50
49996801.50
0.0050
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.610000%
31422BJY7
549300MS654K78GYF580
US31422BJY74
U.S. Government Agency Debt
Y
2020-01-01
2021-02-08
2021-02-08
N
N
N
0.0162
83991298.44
83991298.44
0.0084
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.580000%
31422BKD1
549300MS654K78GYF580
US31422BKD19
U.S. Government Agency Debt
Y
2020-01-01
2020-08-13
2020-08-13
N
N
N
0.0160
19997469.60
19997469.60
0.0020
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.751100%
31422BKL3
549300MS654K78GYF580
US31422BKL35
U.S. Government Agency Debt
Y
2020-01-01
2020-10-01
2020-10-01
N
N
N
0.0190
39976269.20
39976269.20
0.0040
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.600000%
31422BKN9
549300MS654K78GYF580
US31422BKN90
U.S. Government Agency Debt
Y
2020-01-01
2021-02-22
2021-02-22
N
N
N
0.0162
49988473.00
49988473.00
0.0050
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.794600%
31422BPE4
549300MS654K78GYF580
US31422BPE47
U.S. Government Agency Debt
Y
2020-01-20
2020-11-20
2020-11-20
N
N
N
0.0181
24995597.25
24995597.25
0.0025
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.765600%
31422BQQ6
549300MS654K78GYF580
US31422BQQ67
U.S. Government Agency Debt
Y
2020-01-21
2020-12-21
2020-12-21
N
N
N
0.0181
29994231.90
29994231.90
0.0030
N
N
N
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
0.0148
69920774.00
69920774.00
0.0070
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
0.0153
84301518.80
84301518.80
0.0084
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
0.0153
125457073.73
125457073.73
0.0125
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
0.0156
33837868.96
33837868.96
0.0034
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
0.0157
99281256.00
99281256.00
0.0099
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
0.0142
117286223.80
117286223.80
0.0117
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
0.0149
210519324.75
210519324.75
0.0210
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
0.0151
149782708.50
149782708.50
0.0149
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
0.0151
129774395.40
129774395.40
0.0129
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
0.0154
99793792.00
99793792.00
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
0.0153
94899814.49
94899814.49
0.0094
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
0.0153
117938429.75
117938429.75
0.0117
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
0.0155
125813131.18
125813131.18
0.0125
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
37394089.77
37394089.77
0.0037
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796TX7
N.A.
US912796TX79
U.S. Treasury Debt
Y
2020-06-04
2020-06-04
2020-06-04
N
N
N
0.0157
29802815.70
29802815.70
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
0.0138
58988814.78
58988814.78
0.0059
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
0.0149
96952550.51
96952550.51
0.0097
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
0.0165
92024335.84
92024335.84
0.0092
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.525900%
9128283T5
N.A.
US9128283T52
U.S. Treasury Debt
Y
2020-01-07
2020-01-31
2020-01-31
N
N
N
0.0156
72497682.18
72497682.18
0.0072
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.558900%
9128284K3
N.A.
US9128284K35
U.S. Treasury Debt
Y
2020-01-07
2020-04-30
2020-04-30
N
N
N
0.0157
226992985.70
226992985.70
0.0226
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.570900%
9128285H9
N.A.
US9128285H96
U.S. Treasury Debt
Y
2020-01-07
2020-10-31
2020-10-31
N
N
N
0.0163
99951934.00
99951934.00
0.0100
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
0.0166
92956728.96
92956728.96
0.0093
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
0.0166
32569370.67
32569370.67
0.0032
N
Y
Y
N
CREF
2020-01-07
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen