0001145549-20-013390.txt : 20200305
0001145549-20-013390.hdr.sgml : 20200305
20200305143938
ACCESSION NUMBER: 0001145549-20-013390
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200305
DATE AS OF CHANGE: 20200305
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: 20690427
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
2020-02-29
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
80
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2804351243.16
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Federal Home Loan Bank
Federal Home Loan Bank 1.615000%
3130AGN35
2549001DPIFGXC1TOL40
US3130AGN353
U.S. Government Agency Debt
Y
2020-03-02
2020-06-19
2020-06-19
N
N
N
0.0162
29999266.80
29999266.80
0.0029
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
2020-03-02
2020-09-28
2020-09-28
N
N
N
0.0160
28003948.00
28003948.00
0.0027
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.610000%
3130AGRL1
2549001DPIFGXC1TOL40
US3130AGRL11
U.S. Government Agency Debt
Y
2020-03-02
2020-07-17
2020-07-17
N
N
N
0.0163
9999319.80
9999319.80
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
2020-03-02
2021-01-22
2021-01-22
N
N
N
0.0166
29992859.70
29992859.70
0.0029
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.635000%
3130AGWA9
2549001DPIFGXC1TOL40
US3130AGWA90
U.S. Government Agency Debt
Y
2020-03-02
2021-05-14
2021-05-14
N
N
N
0.0167
39981540.80
39981540.80
0.0039
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.600000%
3130AGXS9
2549001DPIFGXC1TOL40
US3130AGXS99
U.S. Government Agency Debt
Y
2020-03-02
2020-05-22
2020-05-22
N
N
N
0.0168
74985978.00
74985978.00
0.0073
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.645000%
3130AGZ24
2549001DPIFGXC1TOL40
US3130AGZ241
U.S. Government Agency Debt
Y
2020-03-02
2021-02-26
2021-02-26
N
N
N
0.0166
35994079.80
35994079.80
0.0035
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.680000%
3130AH7A5
2549001DPIFGXC1TOL40
US3130AH7A53
U.S. Government Agency Debt
Y
2020-03-02
2020-07-29
2020-07-29
N
N
N
0.0163
50010344.00
50010344.00
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.700000%
3130AHAP8
2549001DPIFGXC1TOL40
US3130AHAP80
U.S. Government Agency Debt
Y
2020-03-02
2020-10-07
2020-10-07
N
N
N
0.0164
20007199.00
20007199.00
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
2020-03-02
2020-05-11
2020-05-11
N
N
N
0.0168
45998142.52
45998142.52
0.0045
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.735000%
3130AHCF8
2549001DPIFGXC1TOL40
US3130AHCF80
U.S. Government Agency Debt
Y
2020-03-11
2021-01-11
2021-01-11
N
N
N
0.0150
25018221.20
25018221.20
0.0024
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.710000%
3130AHD26
2549001DPIFGXC1TOL40
US3130AHD261
U.S. Government Agency Debt
Y
2020-03-02
2020-10-16
2020-10-16
N
N
N
0.0164
35015026.20
35015026.20
0.0034
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
0.0137
24000158.64
24000158.64
0.0023
N
N
Y
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
0.0130
25005918.00
25005918.00
0.0024
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.584000%
3130AHXX6
2549001DPIFGXC1TOL40
US3130AHXX67
U.S. Government Agency Debt
Y
2020-03-22
2021-02-22
2021-02-22
N
N
N
0.0150
49984066.00
49984066.00
0.0049
N
N
N
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
0.0156
39996577.60
39996577.60
0.0039
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
0.0156
24980750.00
24980750.00
0.0024
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
0.0153
49629425.00
49629425.00
0.0048
N
N
Y
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
0.0146
14961000.00
14961000.00
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
0.0139
62560331.20
62560331.20
0.0061
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.775000%
3132X0NQ0
549300MS654K78GYF580
US3132X0NQ00
U.S. Government Agency Debt
Y
2020-03-03
2021-02-03
2021-02-03
N
N
N
0.0160
10003641.70
10003641.70
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
0.0139
13920137.84
13920137.84
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
0.0130
7931984.48
7931984.48
0.0008
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
0.0156
41246470.65
41246470.65
0.0040
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
0.0156
4999144.45
4999144.45
0.0005
N
N
Y
N
Federal Farm Credit Banks
Federal Farm Credit Banks
313312UY4
US313312UY48
U.S. Government Agency Debt
Y
2020-03-30
2020-03-30
2020-03-30
N
N
N
0.0156
96384414.23
96384414.23
0.0094
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
0.0153
24968541.75
24968541.75
0.0024
N
N
Y
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
0.0153
3393725.10
3393725.10
0.0003
N
N
Y
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
0.0146
21543840.00
21543840.00
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
0.0146
19937600.00
19937600.00
0.0019
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
0.0142
47523775.21
47523775.21
0.0046
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
0.0142
17929999.98
17929999.98
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
0.0139
14928600.00
14928600.00
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
0.0139
19894222.20
19894222.20
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
0.0001
52340000.00
52340000.00
0.0051
N
Y
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
0.0156
49997861.00
49997861.00
0.0049
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
0.0156
49995722.00
49995722.00
0.0049
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
0.0156
145549090.83
145549090.83
0.0142
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
0.0156
64355723.55
64355723.55
0.0063
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
0.0156
24991444.50
24991444.50
0.0024
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
0.0156
93892837.34
93892837.34
0.0092
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
0.0156
116773025.42
116773025.42
0.0114
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
0.0156
75214927.54
75214927.54
0.0073
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
0.0156
49695962.80
49695962.80
0.0049
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
0.0156
34973050.00
34973050.00
0.0034
N
N
Y
N
Federal Home Loan Banks
Federal Home Loan Banks
313384UV9
2549001DPIFGXC1TOL40
US313384UV93
U.S. Government Agency Debt
Y
2020-03-27
2020-03-27
2020-03-27
N
N
N
0.0156
99893056.00
99893056.00
0.0098
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
0.0156
39952088.80
39952088.80
0.0039
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
0.0156
31730587.41
31730587.41
0.0031
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
0.0153
37452812.63
37452812.63
0.0037
N
N
Y
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
0.0153
54104557.33
54104557.33
0.0053
N
N
Y
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
0.0153
153628519.59
153628519.59
0.0150
N
N
Y
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
0.0153
64095765.23
64095765.23
0.0063
N
N
Y
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
0.0153
81876180.00
81876180.00
0.0080
N
N
Y
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
0.0153
104462628.27
104462628.27
0.0102
N
N
Y
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
0.0153
19968122.20
19968122.20
0.0019
N
N
Y
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
0.0153
212420125.43
212420125.43
0.0207
N
N
Y
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
0.0153
76260207.80
76260207.80
0.0074
N
N
Y
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
0.0153
171977019.24
171977019.24
0.0168
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384VS5
2549001DPIFGXC1TOL40
US313384VS55
U.S. Government Agency Debt
Y
2020-04-17
2020-04-17
2020-04-17
N
N
N
0.0153
97333837.15
97333837.15
0.0095
N
N
Y
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
0.0153
86382094.96
86382094.96
0.0084
N
N
Y
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
0.0153
137710583.64
137710583.64
0.0134
N
N
Y
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
0.0153
190067541.60
190067541.60
0.0186
N
N
Y
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
0.0153
30042331.14
30042331.14
0.0029
N
N
Y
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
0.0153
135747552.69
135747552.69
0.0133
N
N
Y
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
0.0153
68478772.19
68478772.19
0.0067
N
N
Y
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
0.0153
46289065.49
46289065.49
0.0045
N
N
Y
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
0.0153
49878361.00
49878361.00
0.0049
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
0.0146
63946160.00
63946160.00
0.0062
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
0.0146
84785800.00
84785800.00
0.0083
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
0.0146
99744000.00
99744000.00
0.0097
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384WM7
2549001DPIFGXC1TOL40
US313384WM76
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+
2020-05-06
2020-05-06
2020-05-06
N
N
N
0.0146
121882280.00
121882280.00
0.0119
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384WP0
2549001DPIFGXC1TOL40
US313384WP08
U.S. Government Agency Debt
Y
2020-05-08
2020-05-08
2020-05-08
N
N
N
0.0146
139624800.00
139624800.00
0.0136
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
0.0146
49858000.00
49858000.00
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384WU9
2549001DPIFGXC1TOL40
US313384WU92
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+
2020-05-13
2020-05-13
2020-05-13
N
N
N
0.0146
101955520.00
101955520.00
0.0100
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
0.0146
13460040.00
13460040.00
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
0.0146
49846000.00
49846000.00
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384XB0
2549001DPIFGXC1TOL40
US313384XB03
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+
2020-05-20
2020-05-20
2020-05-20
N
N
N
0.0146
118025856.00
118025856.00
0.0115
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384XJ3
2549001DPIFGXC1TOL40
US313384XJ39
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+
2020-05-27
2020-05-27
2020-05-27
N
N
N
0.0147
38666528.00
38666528.00
0.0038
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
0.0147
82364371.04
82364371.04
0.0080
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
0.0147
44530698.24
44530698.24
0.0043
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
0.0142
94369849.42
94369849.42
0.0092
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
0.0143
24900833.25
24900833.25
0.0024
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
0.0143
29872833.30
29872833.30
0.0029
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
0.0139
61052375.89
61052375.89
0.0060
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
0.0156
17397767.06
17397767.06
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
0.0156
49952944.50
49952944.50
0.0049
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
0.0153
43264571.70
43264571.70
0.0042
N
N
Y
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
0.0153
14217303.01
14217303.01
0.0014
N
N
Y
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
0.0153
89826350.40
89826350.40
0.0088
N
N
Y
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
0.0146
66398562.00
66398562.00
0.0065
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
0.0146
34021520.64
34021520.64
0.0033
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
0.0142
94656416.35
94656416.35
0.0092
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396XX6
S6XOOCT0IEG5ABCC6L87
US313396XX60
U.S. Government Agency Debt
Y
2020-06-09
2020-06-09
2020-06-09
N
N
N
0.0142
19624155.00
19624155.00
0.0019
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396XY4
S6XOOCT0IEG5ABCC6L87
US313396XY44
U.S. Government Agency Debt
Y
2020-06-10
2020-06-10
2020-06-10
N
N
N
0.0142
24902777.75
24902777.75
0.0024
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396YF4
S6XOOCT0IEG5ABCC6L87
US313396YF46
U.S. Government Agency Debt
Y
2020-06-17
2020-06-17
2020-06-17
N
N
N
0.0143
119500666.80
119500666.80
0.0117
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396ZM8
S6XOOCT0IEG5ABCC6L87
US313396ZM87
313396ZM8
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
0.0139
39792977.60
39792977.60
0.0039
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.730000%
3133EHA29
549300MS654K78GYF580
US3133EHA297
U.S. Government Agency Debt
Y
2020-03-02
2020-09-28
2020-09-28
N
N
N
0.0173
9499784.26
9499784.26
0.0009
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.620700%
3133EJ3Z0
549300MS654K78GYF580
US3133EJ3Z01
U.S. Government Agency Debt
Y
2020-03-03
2020-12-28
2020-12-28
N
N
N
0.0147
52460768.85
52460768.85
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.620700%
3133EJ4L0
549300MS654K78GYF580
US3133EJ4L06
U.S. Government Agency Debt
Y
2020-03-03
2020-08-04
2020-08-04
N
N
N
0.0146
24991495.25
24991495.25
0.0024
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.790000%
3133EJE96
549300MS654K78GYF580
US3133EJE964
U.S. Government Agency Debt
Y
2020-03-02
2020-07-09
2020-07-09
N
N
N
0.0166
50023667.00
50023667.00
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.880000%
3133EJQM4
549300MS654K78GYF580
US3133EJQM45
U.S. Government Agency Debt
Y
2020-03-02
2020-05-29
2020-05-29
N
N
N
0.0170
21709496.14
21709496.14
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.555700%
3133EJXB0
549300MS654K78GYF580
US3133EJXB07
U.S. Government Agency Debt
Y
2020-03-03
2020-08-17
2020-08-17
N
N
N
0.0135
49991167.00
49991167.00
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.670700%
3133EKDP8
549300MS654K78GYF580
US3133EKDP85
U.S. Government Agency Debt
Y
2020-03-03
2021-01-19
2021-01-19
N
N
N
0.0141
50010225.50
50010225.50
0.0049
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
2020-02-29
2020-03-04
2020-03-04
N
N
N
0.0162
14999978.10
14999978.10
0.0015
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.610000%
3134GTJ46
S6XOOCT0IEG5ABCC6L87
US3134GTJ460
U.S. Government Agency Debt
Y
2020-02-29
2021-01-22
2021-01-22
N
N
N
0.0162
24996923.25
24996923.25
0.0024
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
2020-02-29
2020-04-29
2020-04-29
N
N
N
0.0161
183002587.62
183002587.62
0.0179
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
2020-02-29
2020-06-17
2020-06-17
N
N
N
0.0161
49999994.50
49999994.50
0.0049
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.610000%
3134GVDN5
S6XOOCT0IEG5ABCC6L87
US3134GVDN57
U.S. Government Agency Debt
Y
2020-02-29
2021-02-24
2021-02-24
N
N
N
0.0163
43991261.16
43991261.16
0.0043
N
N
N
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
0.0156
24997861.00
24997861.00
0.0024
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
0.0153
49937083.50
49937083.50
0.0049
N
N
Y
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
0.0153
94413248.55
94413248.55
0.0092
N
N
Y
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
0.0153
22956587.50
22956587.50
0.0022
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313588WM3
2549001DPIFGXC1TOL40
US313588WM39
U.S. Government Agency Debt
Y
2020-05-06
2020-05-06
2020-05-06
N
N
N
0.0146
14531120.60
14531120.60
0.0014
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588XC4
B1V7KEBTPIMZEU4LTD58
US313588XC48
313588XC4
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+
2020-05-21
2020-05-21
2020-05-21
N
N
N
0.0146
27750912.00
27750912.00
0.0027
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.680000%
3135G0U76
B1V7KEBTPIMZEU4LTD58
US3135G0U763
U.S. Government Agency Debt
Y
2020-02-29
2020-04-30
2020-04-30
N
N
N
0.0160
42005579.28
42005579.28
0.0041
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.640000%
3135G0V26
B1V7KEBTPIMZEU4LTD58
US3135G0V266
U.S. Government Agency Debt
Y
2020-02-29
2020-07-30
2020-07-30
N
N
N
0.0161
24002938.08
24002938.08
0.0023
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.655000%
3135G0V67
B1V7KEBTPIMZEU4LTD58
US3135G0V670
U.S. Government Agency Debt
Y
2020-02-29
2020-10-30
2020-10-30
N
N
N
0.0162
15003436.35
15003436.35
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
2020-03-02
2020-05-19
2020-05-19
N
N
N
0.0183
34997662.00
34997662.00
0.0034
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.790000%
31422BCW8
549300MS654K78GYF580
US31422BCW81
U.S. Government Agency Debt
Y
2020-03-02
2020-08-28
2020-08-28
N
N
N
0.0178
30000785.40
30000785.40
0.0029
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.630000%
31422BDQ0
549300MS654K78GYF580
US31422BDQ05
U.S. Government Agency Debt
Y
2020-02-29
2020-03-18
2020-03-18
N
N
N
0.0162
64999994.80
64999994.80
0.0063
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.670000%
31422BEH9
549300MS654K78GYF580
US31422BEH96
U.S. Government Agency Debt
Y
2020-03-02
2020-07-08
2020-07-08
N
N
N
0.0164
35004180.40
35004180.40
0.0034
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.680000%
31422BET3
549300MS654K78GYF580
US31422BET35
U.S. Government Agency Debt
Y
2020-03-02
2020-07-06
2020-07-06
N
N
N
0.0163
25003846.25
25003846.25
0.0024
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.730000%
31422BFX3
549300MS654K78GYF580
US31422BFX38
U.S. Government Agency Debt
Y
2020-03-02
2020-09-01
2020-09-01
N
N
N
0.0173
43999995.60
43999995.60
0.0043
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.660000%
31422BGW4
549300MS654K78GYF580
US31422BGW46
U.S. Government Agency Debt
Y
2020-02-29
2020-12-21
2020-12-21
N
N
N
0.0166
20000548.40
20000548.40
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
2020-02-29
2020-10-01
2020-10-01
N
N
N
0.0165
24998178.50
24998178.50
0.0024
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.650000%
31422BHP8
549300MS654K78GYF580
US31422BHP85
U.S. Government Agency Debt
Y
2020-02-29
2020-10-02
2020-10-02
N
N
N
0.0165
44999359.20
44999359.20
0.0044
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.650000%
31422BJG6
549300MS654K78GYF580
US31422BJG68
U.S. Government Agency Debt
Y
2020-02-29
2020-12-23
2020-12-23
N
N
N
0.0166
49997251.00
49997251.00
0.0049
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.650000%
31422BJY7
549300MS654K78GYF580
US31422BJY74
U.S. Government Agency Debt
Y
2020-02-29
2021-02-08
2021-02-08
N
N
N
0.0169
83970525.24
83970525.24
0.0082
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.620000%
31422BKD1
549300MS654K78GYF580
US31422BKD19
U.S. Government Agency Debt
Y
2020-02-29
2020-08-13
2020-08-13
N
N
N
0.0164
19998152.60
19998152.60
0.0020
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.715000%
31422BKL3
549300MS654K78GYF580
US31422BKL35
U.S. Government Agency Debt
Y
2020-03-01
2020-10-01
2020-10-01
N
N
N
0.0166
39981428.80
39981428.80
0.0039
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.640000%
31422BKN9
549300MS654K78GYF580
US31422BKN90
U.S. Government Agency Debt
Y
2020-02-29
2021-02-22
2021-02-22
N
N
N
0.0169
49975052.00
49975052.00
0.0049
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.677000%
31422BPE4
549300MS654K78GYF580
US31422BPE47
U.S. Government Agency Debt
Y
2020-03-20
2020-11-20
2020-11-20
N
N
N
0.0157
24996433.25
24996433.25
0.0024
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.669400%
31422BQQ6
549300MS654K78GYF580
US31422BQQ67
U.S. Government Agency Debt
Y
2020-03-21
2020-12-21
2020-12-21
N
N
N
0.0157
29995224.60
29995224.60
0.0029
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.658500%
31422BST8
549300MS654K78GYF580
US31422BST88
U.S. Government Agency Debt
Y
2020-03-17
2021-02-17
2021-02-17
N
N
N
0.0154
49990494.50
49990494.50
0.0049
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.640000%
31422BVE7
549300MS654K78GYF580
US31422BVE72
U.S. Government Agency Debt
Y
2020-02-29
2021-03-25
2021-03-25
N
N
N
0.0166
29993603.40
29993603.40
0.0029
N
N
N
N
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co.
Fixed Income Clearing Corp. 1.590000%
9128285M8
549300H47WTHXPU08X20
0000093748
85748R009_1.59_0302
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
N
N
United States Treasury Note
2028-11-15
1.590000
149295000.00
173400320.00
U.S. Treasuries (including strips)
Y
2020-03-02
2020-03-02
2020-03-02
N
N
N
0.0159
170000000.00
170000000.00
0.0166
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127962A6
N.A.
US9127962A61
U.S. Treasury Debt
Y
2020-04-07
2020-04-07
2020-04-07
N
N
N
0.0142
89873752.50
89873752.50
0.0088
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127962B4
N.A.
US9127962B45
U.S. Treasury Debt
Y
2020-04-14
2020-04-14
2020-04-14
N
N
N
0.0140
149753601.00
149753601.00
0.0146
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127962C2
N.A.
US9127962C28
U.S. Treasury Debt
Y
2020-04-21
2020-04-21
2020-04-21
N
N
N
0.0137
23705427.43
23705427.43
0.0023
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
0.0140
125784486.75
125784486.75
0.0123
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
0.0137
133480124.46
133480124.46
0.0130
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
0.0129
147487990.72
147487990.72
0.0144
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
0.0126
99629500.00
99629500.00
0.0097
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
0.0149
95138344.13
95138344.13
0.0093
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
0.0151
200301063.07
200301063.07
0.0196
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796TL3
N.A.
US912796TL32
U.S. Treasury Debt
Y
2020-03-19
2020-03-19
2020-03-19
N
N
N
0.0146
38107114.56
38107114.56
0.0037
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
0.0142
126147439.70
126147439.70
0.0123
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
0.0141
125646710.43
125646710.43
0.0123
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
0.0138
150015668.03
150015668.03
0.0146
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
0.0131
136775067.52
136775067.52
0.0134
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796TV1
N.A.
US912796TV14
U.S. Treasury Debt
Y
2020-05-14
2020-05-14
2020-05-14
N
N
N
0.0130
186195367.52
186195367.52
0.0182
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
0.0127
29902165.50
29902165.50
0.0029
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
0.0121
19876331.81
19876331.81
0.0019
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
0.0147
110889380.87
110889380.87
0.0108
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796XB0
N.A.
US912796XB04
U.S. Treasury Debt
Y
2020-03-17
2020-03-17
2020-03-17
N
N
N
0.0151
177409790.26
177409790.26
0.0173
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796XC8
N.A.
US912796XC86
U.S. Treasury Debt
Y
2020-03-24
2020-03-24
2020-03-24
N
N
N
0.0145
99912535.00
99912535.00
0.0098
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796XD6
N.A.
US912796XD69
U.S. Treasury Debt
Y
2020-03-31
2020-03-31
2020-03-31
N
N
N
0.0144
114424191.94
114424191.94
0.0112
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.543700%
9128284K3
N.A.
US9128284K35
U.S. Treasury Debt
Y
2020-03-03
2020-04-30
2020-04-30
N
N
N
0.0153
227002733.08
227002733.08
0.0222
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.555700%
9128285H9
N.A.
US9128285H96
U.S. Treasury Debt
Y
2020-03-03
2020-10-31
2020-10-31
N
N
N
0.0154
100009406.00
100009406.00
0.0098
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
0.0138
93000000.00
93000000.00
0.0091
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
0.0144
32596220.68
32596220.68
0.0032
N
Y
Y
N
CREF
2020-03-05
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen