0001145549-20-004918.txt : 20200206
0001145549-20-004918.hdr.sgml : 20200206
20200206105013
ACCESSION NUMBER: 0001145549-20-004918
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200131
FILED AS OF DATE: 20200206
DATE AS OF CHANGE: 20200206
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: 20581668
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
2020-01-31
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
43
87
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2660096967.32
2555754067.68
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Federal Home Loan Bank
Federal Home Loan Bank 1.615000%
3130AGN35
2549001DPIFGXC1TOL40
US3130AGN353
U.S. Government Agency Debt
Y
2020-02-03
2020-06-19
2020-06-19
N
N
N
0.0169
29991299.40
29991299.40
0.0030
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.625000%
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2549001DPIFGXC1TOL40
US3130AGPJ82
U.S. Government Agency Debt
Y
2020-02-03
2020-09-28
2020-09-28
N
N
N
0.0166
27993434.56
27993434.56
0.0028
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.610000%
3130AGRL1
2549001DPIFGXC1TOL40
US3130AGRL11
U.S. Government Agency Debt
Y
2020-02-03
2020-07-17
2020-07-17
N
N
N
0.0160
10000300.00
10000300.00
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.630000%
3130AGSF3
2549001DPIFGXC1TOL40
US3130AGSF34
U.S. Government Agency Debt
Y
2020-02-03
2021-01-22
2021-01-22
N
N
N
0.0166
29992619.40
29992619.40
0.0030
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.635000%
3130AGWA9
2549001DPIFGXC1TOL40
US3130AGWA90
U.S. Government Agency Debt
Y
2020-02-03
2021-05-14
2021-05-14
N
N
N
0.0173
39951236.00
39951236.00
0.0040
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.600000%
3130AGXS9
2549001DPIFGXC1TOL40
US3130AGXS99
U.S. Government Agency Debt
Y
2020-02-03
2020-05-22
2020-05-22
N
N
N
0.0168
74981108.25
74981108.25
0.0075
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.645000%
3130AGZ24
2549001DPIFGXC1TOL40
US3130AGZ241
U.S. Government Agency Debt
Y
2020-02-03
2021-02-26
2021-02-26
N
N
N
0.0173
35965274.40
35965274.40
0.0036
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.680000%
3130AH7A5
2549001DPIFGXC1TOL40
US3130AH7A53
U.S. Government Agency Debt
Y
2020-02-03
2020-07-29
2020-07-29
N
N
N
0.0170
49994057.00
49994057.00
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.700000%
3130AHAP8
2549001DPIFGXC1TOL40
US3130AHAP80
U.S. Government Agency Debt
Y
2020-02-03
2020-10-07
2020-10-07
N
N
N
0.0162
20010763.60
20010763.60
0.0020
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.660000%
3130AHBV4
2549001DPIFGXC1TOL40
US3130AHBV40
U.S. Government Agency Debt
Y
2020-02-03
2020-05-11
2020-05-11
N
N
N
0.0168
45997497.14
45997497.14
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.754000%
3130AHCF8
2549001DPIFGXC1TOL40
US3130AHCF80
U.S. Government Agency Debt
Y
2020-02-11
2021-01-11
2021-01-11
N
N
N
0.0166
25017260.00
25017260.00
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.710000%
3130AHD26
2549001DPIFGXC1TOL40
US3130AHD261
U.S. Government Agency Debt
Y
2020-02-03
2020-10-16
2020-10-16
N
N
N
0.0171
34999860.35
34999860.35
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
0.0160
24000192.00
24000192.00
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
0.0153
25002629.25
25002629.25
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.615000%
3130AHXX6
2549001DPIFGXC1TOL40
US3130AHXX67
U.S. Government Agency Debt
Y
2020-02-22
2021-02-22
2021-02-22
N
N
N
0.0164
49989530.00
49989530.00
0.0050
N
N
N
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
0.0157
29980625.10
29980625.10
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
0.0158
39948000.00
39948000.00
0.0040
N
N
Y
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
0.0158
24950166.75
24950166.75
0.0025
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KVZ0
549300MS654K78GYF580
US31315KVZ01
U.S. Government Agency Debt
Y
2020-04-24
2020-04-24
2020-04-24
N
N
N
0.0160
49564293.45
49564293.45
0.0049
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
14939162.55
14939162.55
0.0015
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KYW4
549300MS654K78GYF580
US31315KYW43
U.S. Government Agency Debt
Y
2020-07-02
2020-07-02
2020-07-02
N
N
N
0.0160
32635106.14
32635106.14
0.0033
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.720000%
3132X04L2
549300MS654K78GYF580
US3132X04L25
U.S. Government Agency Debt
Y
2020-02-03
2020-02-26
2020-02-26
N
N
N
0.0177
44498980.51
44498980.51
0.0044
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.882500%
3132X0NQ0
549300MS654K78GYF580
US3132X0NQ00
U.S. Government Agency Debt
Y
2020-02-03
2021-02-03
2021-02-03
N
N
N
0.0174
10003944.90
10003944.90
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
13890710.54
13890710.54
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
7908540.00
7908540.00
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
0.0157
24990312.50
24990312.50
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
0.0158
41196375.00
41196375.00
0.0041
N
N
Y
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
0.0158
4993066.65
4993066.65
0.0005
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312VA5
549300MS654K78GYF580
US313312VA52
U.S. Government Agency Debt
Y
2020-04-01
2020-04-01
2020-04-01
N
N
N
0.0160
24936764.00
24936764.00
0.0025
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
3389324.00
3389324.00
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
0.0160
21512394.07
21512394.07
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
0.0160
19907544.40
19907544.40
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
0.0160
47444129.09
47444129.09
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
0.0160
17899520.04
17899520.04
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
14899258.35
14899258.35
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
19853466.60
19853466.60
0.0020
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
0.0001
84480000.00
84480000.00
0.0084
N
Y
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
0.0157
160293097.48
160293097.48
0.0160
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
0.0157
66294290.90
66294290.90
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
0.0157
14998062.45
14998062.45
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
0.0157
144175165.88
144175165.88
0.0144
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
0.0157
210206626.72
210206626.72
0.0210
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
0.0157
155443440.61
155443440.61
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
0.0157
122952337.50
122952337.50
0.0123
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
0.0157
161623417.26
161623417.26
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
0.0157
120151352.51
120151352.51
0.0120
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
0.0157
134906999.85
134906999.85
0.0135
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
0.0157
109040428.13
109040428.13
0.0109
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
0.0157
13188064.96
13188064.96
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
0.0157
89150474.82
89150474.82
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
0.0157
98112744.61
98112744.61
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
0.0157
134934601.24
134934601.24
0.0135
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
0.0158
52276494.31
52276494.31
0.0052
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384TV1
2549001DPIFGXC1TOL40
US313384TV13
313384TV1
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+
2020-03-03
2020-03-03
2020-03-03
N
N
N
0.0158
49937166.50
49937166.50
0.0050
N
N
Y
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
0.0158
49935000.00
49935000.00
0.0050
N
N
Y
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
0.0158
145372136.90
145372136.90
0.0145
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384UB3
2549001DPIFGXC1TOL40
US313384UB30
313384UB3
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+
2020-03-09
2020-03-09
2020-03-09
N
N
N
0.0158
64277364.37
64277364.37
0.0064
N
N
Y
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
0.0158
24961000.00
24961000.00
0.0025
N
N
Y
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
0.0158
93778400.82
93778400.82
0.0094
N
N
Y
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
0.0158
116630560.68
116630560.68
0.0116
N
N
Y
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
0.0158
75123026.80
75123026.80
0.0075
N
N
Y
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
0.0158
49635181.30
49635181.30
0.0050
N
N
Y
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
0.0158
34930233.45
34930233.45
0.0035
N
N
Y
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
39902933.20
39902933.20
0.0040
N
N
Y
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
31691528.10
31691528.10
0.0032
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384VA4
2549001DPIFGXC1TOL40
US313384VA48
313384VA4
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+
2020-04-01
2020-04-01
2020-04-01
N
N
N
0.0160
37405146.00
37405146.00
0.0037
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
54035604.47
54035604.47
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
153432464.57
153432464.57
0.0153
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384VF3
2549001DPIFGXC1TOL40
US313384VF35
313384VF3
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+
2020-04-06
2020-04-06
2020-04-06
N
N
N
0.0160
64013637.98
64013637.98
0.0064
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384VG1
2549001DPIFGXC1TOL40
US313384VG18
313384VG1
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+
2020-04-07
2020-04-07
2020-04-07
N
N
N
0.0160
81771128.98
81771128.98
0.0082
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
104328417.43
104328417.43
0.0104
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
19942433.40
19942433.40
0.0020
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384VN6
2549001DPIFGXC1TOL40
US313384VN68
313384VN6
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+
2020-04-13
2020-04-13
2020-04-13
N
N
N
0.0160
187221703.17
187221703.17
0.0187
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384VP1
2549001DPIFGXC1TOL40
US313384VP17
U.S. Government Agency Debt
Y
2020-04-14
2020-04-14
2020-04-14
N
N
N
0.0160
76161442.00
76161442.00
0.0076
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384VQ9
2549001DPIFGXC1TOL40
US313384VQ99
313384VQ9
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+
2020-04-15
2020-04-15
2020-04-15
N
N
N
0.0160
71768935.70
71768935.70
0.0072
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384VV8
2549001DPIFGXC1TOL40
US313384VV84
313384VV8
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+
2020-04-20
2020-04-20
2020-04-20
N
N
N
0.0160
32350997.37
32350997.37
0.0032
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384VW6
2549001DPIFGXC1TOL40
US313384VW67
U.S. Government Agency Debt
Y
2020-04-21
2020-04-21
2020-04-21
N
N
N
0.0160
39863933.20
39863933.20
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
0.0160
133613074.09
133613074.09
0.0133
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384VY2
2549001DPIFGXC1TOL40
US313384VY24
U.S. Government Agency Debt
Y
2020-04-23
2020-04-23
2020-04-23
N
N
N
0.0160
30002956.50
30002956.50
0.0030
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
95760526.75
95760526.75
0.0096
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
68388549.03
68388549.03
0.0068
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384WD7
2549001DPIFGXC1TOL40
US313384WD77
313384WD7
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+
2020-04-28
2020-04-28
2020-04-28
N
N
N
0.0160
46227997.98
46227997.98
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384WE5
2549001DPIFGXC1TOL40
US313384WE50
313384WE5
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+
2020-04-29
2020-04-29
2020-04-29
N
N
N
0.0160
49812472.00
49812472.00
0.0050
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
63853998.30
63853998.30
0.0064
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384WK1
2549001DPIFGXC1TOL40
US313384WK11
U.S. Government Agency Debt
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-05-04
2020-05-04
2020-05-04
N
N
N
0.0160
49801569.50
49801569.50
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384WL9
2549001DPIFGXC1TOL40
US313384WL93
U.S. Government Agency Debt
Y
2020-05-05
2020-05-05
2020-05-05
N
N
N
0.0160
99598778.00
99598778.00
0.0099
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384WT2
2549001DPIFGXC1TOL40
US313384WT20
U.S. Government Agency Debt
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-05-12
2020-05-12
2020-05-12
N
N
N
0.0160
49784125.00
49784125.00
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384WW5
2549001DPIFGXC1TOL40
US313384WW58
313384WW5
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+
2020-05-15
2020-05-15
2020-05-15
N
N
N
0.0160
13439947.55
13439947.55
0.0013
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384WZ8
2549001DPIFGXC1TOL40
US313384WZ89
U.S. Government Agency Debt
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-05-18
2020-05-18
2020-05-18
N
N
N
0.0160
49771041.50
49771041.50
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384XK0
2549001DPIFGXC1TOL40
US313384XK02
U.S. Government Agency Debt
Y
2020-05-28
2020-05-28
2020-05-28
N
N
N
0.0160
49749236.00
49749236.00
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384XL8
2549001DPIFGXC1TOL40
US313384XL84
U.S. Government Agency Debt
Y
2020-05-29
2020-05-29
2020-05-29
N
N
N
0.0160
1754081.18
1754081.18
0.0002
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384XP9
2549001DPIFGXC1TOL40
US313384XP98
U.S. Government Agency Debt
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-06-01
2020-06-01
2020-06-01
N
N
N
0.0160
94213507.57
94213507.57
0.0094
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
0.0160
24858264.00
24858264.00
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
0.0160
29820758.40
29820758.40
0.0030
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384ZM4
2549001DPIFGXC1TOL40
US313384ZM40
313384ZM4
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+
2020-07-17
2020-07-17
2020-07-17
N
N
N
0.0160
60928391.91
60928391.91
0.0061
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
0.0001
39800000.00
39800000.00
0.0040
N
Y
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
0.0157
24989236.00
24989236.00
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
0.0157
32975845.98
32975845.98
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
0.0157
111349230.25
111349230.25
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
0.0157
26582503.09
26582503.09
0.0027
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
0.0158
17376626.06
17376626.06
0.0017
N
N
Y
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
49891666.50
49891666.50
0.0050
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396VG5
S6XOOCT0IEG5ABCC6L87
US313396VG55
U.S. Government Agency Debt
Y
2020-04-07
2020-04-07
2020-04-07
N
N
N
0.0160
43209061.20
43209061.20
0.0043
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
14199012.58
14199012.58
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
89709550.20
89709550.20
0.0090
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396WS8
S6XOOCT0IEG5ABCC6L87
US313396WS84
U.S. Government Agency Debt
Y
2020-05-11
2020-05-11
2020-05-11
N
N
N
0.0160
66300423.04
66300423.04
0.0066
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396XA6
S6XOOCT0IEG5ABCC6L87
US313396XA67
U.S. Government Agency Debt
Y
2020-05-19
2020-05-19
2020-05-19
N
N
N
0.0160
33970233.76
33970233.76
0.0034
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396XR9
S6XOOCT0IEG5ABCC6L87
US313396XR92
U.S. Government Agency Debt
Y
2020-06-03
2020-06-03
2020-06-03
N
N
N
0.0160
94498690.70
94498690.70
0.0094
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.730000%
3133EHA29
549300MS654K78GYF580
US3133EHA297
U.S. Government Agency Debt
Y
2020-02-03
2020-09-28
2020-09-28
N
N
N
0.0173
9499755.57
9499755.57
0.0009
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.645900%
3133EJ3Z0
549300MS654K78GYF580
US3133EJ3Z01
U.S. Government Agency Debt
Y
2020-02-04
2020-12-28
2020-12-28
N
N
N
0.0175
52457126.93
52457126.93
0.0052
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.645900%
3133EJ4L0
549300MS654K78GYF580
US3133EJ4L06
U.S. Government Agency Debt
Y
2020-02-04
2020-08-04
2020-08-04
N
N
N
0.0174
24989991.50
24989991.50
0.0025
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.790000%
3133EJE96
549300MS654K78GYF580
US3133EJE964
U.S. Government Agency Debt
Y
2020-02-03
2020-07-09
2020-07-09
N
N
N
0.0166
50028870.50
50028870.50
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.880000%
3133EJQM4
549300MS654K78GYF580
US3133EJQM45
U.S. Government Agency Debt
Y
2020-02-03
2020-05-29
2020-05-29
N
N
N
0.0170
21712465.78
21712465.78
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
2020-02-03
2020-02-20
2020-02-20
N
N
N
0.0176
79999984.80
79999984.80
0.0080
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.580900%
3133EJXB0
549300MS654K78GYF580
US3133EJXB07
U.S. Government Agency Debt
Y
2020-02-04
2020-08-17
2020-08-17
N
N
N
0.0163
49989691.00
49989691.00
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.695900%
3133EKDP8
549300MS654K78GYF580
US3133EKDP85
U.S. Government Agency Debt
Y
2020-02-04
2021-01-19
2021-01-19
N
N
N
0.0169
50011123.00
50011123.00
0.0050
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.580000%
3134GT2K8
S6XOOCT0IEG5ABCC6L87
US3134GT2K84
U.S. Government Agency Debt
Y
2020-02-01
2020-02-20
2020-02-20
N
N
N
0.0160
39999530.00
39999530.00
0.0040
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.600000%
3134GT5G4
S6XOOCT0IEG5ABCC6L87
US3134GT5G46
U.S. Government Agency Debt
Y
2020-02-01
2020-03-04
2020-03-04
N
N
N
0.0162
14999697.60
14999697.60
0.0015
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.610000%
3134GTJ46
S6XOOCT0IEG5ABCC6L87
US3134GTJ460
U.S. Government Agency Debt
Y
2020-02-01
2021-01-22
2021-01-22
N
N
N
0.0166
24988852.50
24988852.50
0.0025
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.620000%
3134GTLJ0
S6XOOCT0IEG5ABCC6L87
US3134GTLJ08
U.S. Government Agency Debt
Y
2020-02-01
2020-04-29
2020-04-29
N
N
N
0.0163
182995501.86
182995501.86
0.0183
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.610000%
3134GUBB5
S6XOOCT0IEG5ABCC6L87
US3134GUBB54
U.S. Government Agency Debt
Y
2020-02-01
2020-06-17
2020-06-17
N
N
N
0.0164
49994196.50
49994196.50
0.0050
N
N
N
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
0.0157
87992422.32
87992422.32
0.0088
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
0.0158
24967500.00
24967500.00
0.0025
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588VA0
B1V7KEBTPIMZEU4LTD58
US313588VA00
313588VA0
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+
2020-04-01
2020-04-01
2020-04-01
N
N
N
0.0160
49873528.00
49873528.00
0.0050
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588VH5
B1V7KEBTPIMZEU4LTD58
US313588VH52
U.S. Government Agency Debt
Y
2020-04-08
2020-04-08
2020-04-08
N
N
N
0.0160
94291948.88
94291948.88
0.0094
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588VR3
B1V7KEBTPIMZEU4LTD58
US313588VR35
313588VR3
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+
2020-04-16
2020-04-16
2020-04-16
N
N
N
0.0160
22926776.97
22926776.97
0.0023
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.680000%
3135G0U76
B1V7KEBTPIMZEU4LTD58
US3135G0U763
U.S. Government Agency Debt
Y
2020-02-01
2020-04-30
2020-04-30
N
N
N
0.0160
42008428.14
42008428.14
0.0042
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.640000%
3135G0V26
B1V7KEBTPIMZEU4LTD58
US3135G0V266
U.S. Government Agency Debt
Y
2020-02-01
2020-07-30
2020-07-30
N
N
N
0.0160
24004215.12
24004215.12
0.0024
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.655000%
3135G0V67
B1V7KEBTPIMZEU4LTD58
US3135G0V670
U.S. Government Agency Debt
Y
2020-02-01
2020-10-30
2020-10-30
N
N
N
0.0161
15005445.00
15005445.00
0.0015
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.800000%
31422BCE8
549300MS654K78GYF580
US31422BCE83
U.S. Government Agency Debt
Y
2020-02-03
2020-05-19
2020-05-19
N
N
N
0.0183
34996883.25
34996883.25
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
2020-02-03
2020-08-28
2020-08-28
N
N
N
0.0178
30000858.60
30000858.60
0.0030
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.630000%
31422BDQ0
549300MS654K78GYF580
US31422BDQ05
U.S. Government Agency Debt
Y
2020-02-01
2020-03-18
2020-03-18
N
N
N
0.0162
65000148.85
65000148.85
0.0065
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.690000%
31422BEH9
549300MS654K78GYF580
US31422BEH96
U.S. Government Agency Debt
Y
2020-02-03
2020-07-08
2020-07-08
N
N
N
0.0168
35005121.55
35005121.55
0.0035
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.700000%
31422BET3
549300MS654K78GYF580
US31422BET35
U.S. Government Agency Debt
Y
2020-02-03
2020-07-06
2020-07-06
N
N
N
0.0167
25004718.00
25004718.00
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
2020-02-03
2020-09-01
2020-09-01
N
N
N
0.0173
43999904.52
43999904.52
0.0044
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.660000%
31422BGW4
549300MS654K78GYF580
US31422BGW46
U.S. Government Agency Debt
Y
2020-02-01
2020-12-21
2020-12-21
N
N
N
0.0166
20000577.60
20000577.60
0.0020
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.640000%
31422BHG8
549300MS654K78GYF580
US31422BHG86
U.S. Government Agency Debt
Y
2020-02-01
2020-10-01
2020-10-01
N
N
N
0.0165
24997949.50
24997949.50
0.0025
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.650000%
31422BHP8
549300MS654K78GYF580
US31422BHP85
U.S. Government Agency Debt
Y
2020-02-01
2020-10-02
2020-10-02
N
N
N
0.0165
44999293.95
44999293.95
0.0045
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.650000%
31422BJG6
549300MS654K78GYF580
US31422BJG68
U.S. Government Agency Debt
Y
2020-02-01
2020-12-23
2020-12-23
N
N
N
0.0166
49996949.00
49996949.00
0.0050
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.650000%
31422BJY7
549300MS654K78GYF580
US31422BJY74
U.S. Government Agency Debt
Y
2020-02-01
2021-02-08
2021-02-08
N
N
N
0.0169
83968365.60
83968365.60
0.0084
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.620000%
31422BKD1
549300MS654K78GYF580
US31422BKD19
U.S. Government Agency Debt
Y
2020-02-01
2020-08-13
2020-08-13
N
N
N
0.0164
19997867.80
19997867.80
0.0020
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.840900%
31422BKL3
549300MS654K78GYF580
US31422BKL35
U.S. Government Agency Debt
Y
2020-02-01
2020-10-01
2020-10-01
N
N
N
0.0180
39979069.60
39979069.60
0.0040
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.640000%
31422BKN9
549300MS654K78GYF580
US31422BKN90
U.S. Government Agency Debt
Y
2020-02-01
2021-02-22
2021-02-22
N
N
N
0.0169
49973050.50
49973050.50
0.0050
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.687800%
31422BPE4
549300MS654K78GYF580
US31422BPE47
U.S. Government Agency Debt
Y
2020-02-20
2020-11-20
2020-11-20
N
N
N
0.0171
24996035.75
24996035.75
0.0025
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.684400%
31422BQQ6
549300MS654K78GYF580
US31422BQQ67
U.S. Government Agency Debt
Y
2020-02-21
2020-12-21
2020-12-21
N
N
N
0.0171
29994749.40
29994749.40
0.0030
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.669000%
31422BST8
549300MS654K78GYF580
US31422BST88
U.S. Government Agency Debt
Y
2020-02-17
2021-02-17
2021-02-17
N
N
N
0.0168
49989675.50
49989675.50
0.0050
N
N
N
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
0.0149
84417142.68
84417142.68
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
0.0154
125623701.12
125623701.12
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
133284789.16
133284789.16
0.0133
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796SR1
N.A.
US912796SR11
U.S. Treasury Debt
Y
2020-05-21
2020-05-21
2020-05-21
N
N
N
0.0156
41807535.00
41807535.00
0.0042
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
0.0153
99432861.00
99432861.00
0.0099
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
0.0148
149981718.00
149981718.00
0.0150
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
0.0149
129946887.20
129946887.20
0.0130
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
0.0149
99930426.00
99930426.00
0.0100
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
0.0155
95024667.47
95024667.47
0.0095
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
0.0156
118092638.96
118092638.96
0.0118
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
125983647.55
125983647.55
0.0126
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
0.0156
125476698.91
125476698.91
0.0125
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796TR0
N.A.
US912796TR02
U.S. Treasury Debt
Y
2020-04-16
2020-04-16
2020-04-16
N
N
N
0.0156
109927049.27
109927049.27
0.0110
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796TT6
N.A.
US912796TT67
U.S. Treasury Debt
Y
2020-05-07
2020-05-07
2020-05-07
N
N
N
0.0156
36951683.85
36951683.85
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
0.0155
29845466.70
29845466.70
0.0030
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796UB3
N.A.
US912796UB31
U.S. Treasury Debt
Y
2020-07-02
2020-07-02
2020-07-02
N
N
N
0.0153
19832615.20
19832615.20
0.0020
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796XA2
N.A.
US912796XA21
U.S. Treasury Debt
Y
2020-03-10
2020-03-10
2020-03-10
N
N
N
0.0154
90412801.36
90412801.36
0.0090
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.568900%
9128284K3
N.A.
US9128284K35
U.S. Treasury Debt
Y
2020-02-04
2020-04-30
2020-04-30
N
N
N
0.0156
227007016.57
227007016.57
0.0227
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.580900%
9128285H9
N.A.
US9128285H96
U.S. Treasury Debt
Y
2020-02-04
2020-10-31
2020-10-31
N
N
N
0.0162
99967274.00
99967274.00
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
0.0162
92983110.27
92983110.27
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
32577078.29
32577078.29
0.0033
N
Y
Y
N
CREF
2020-02-07
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen