0001145549-20-019827.txt : 20200406
0001145549-20-019827.hdr.sgml : 20200406
20200406134852
ACCESSION NUMBER: 0001145549-20-019827
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200406
DATE AS OF CHANGE: 20200406
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: 20776597
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
2020-03-31
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
45
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Federal Home Loan Bank
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2549001DPIFGXC1TOL40
US3130AGN353
U.S. Government Agency Debt
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2020-04-01
2020-06-19
2020-06-19
N
N
N
0.0005
29999520.90
29999520.90
0.0025
N
N
N
N
Federal Home Loan Bank
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2549001DPIFGXC1TOL40
US3130AGPJ82
U.S. Government Agency Debt
Y
2020-04-01
2020-09-28
2020-09-28
N
N
N
0.0006
27999415.92
27999415.92
0.0023
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
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2549001DPIFGXC1TOL40
US3130AGRL11
U.S. Government Agency Debt
Y
2020-04-01
2020-07-17
2020-07-17
N
N
N
0.0006
9999551.40
9999551.40
0.0008
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
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2549001DPIFGXC1TOL40
US3130AGSF34
U.S. Government Agency Debt
Y
2020-04-01
2021-01-22
2021-01-22
N
N
N
0.0023
29957859.90
29957859.90
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
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2549001DPIFGXC1TOL40
US3130AGWA90
U.S. Government Agency Debt
Y
2020-04-01
2021-05-14
2021-05-14
N
N
N
0.0031
39888338.40
39888338.40
0.0033
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.030000%
3130AGXS9
2549001DPIFGXC1TOL40
US3130AGXS99
U.S. Government Agency Debt
Y
2020-04-01
2020-05-22
2020-05-22
N
N
N
0.0011
74991225.75
74991225.75
0.0062
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
3130AGZ24
2549001DPIFGXC1TOL40
US3130AGZ241
U.S. Government Agency Debt
Y
2020-04-01
2021-02-26
2021-02-26
N
N
N
0.0013
35982113.04
35982113.04
0.0030
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
3130AH7A5
2549001DPIFGXC1TOL40
US3130AH7A53
U.S. Government Agency Debt
Y
2020-04-01
2020-07-29
2020-07-29
N
N
N
0.0020
49985937.50
49985937.50
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
3130AHAP8
2549001DPIFGXC1TOL40
US3130AHAP80
U.S. Government Agency Debt
Y
2020-04-01
2020-10-07
2020-10-07
N
N
N
0.0026
19986208.20
19986208.20
0.0017
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
3130AHBV4
2549001DPIFGXC1TOL40
US3130AHBV40
U.S. Government Agency Debt
Y
2020-04-01
2020-05-11
2020-05-11
N
N
N
0.0011
45998930.50
45998930.50
0.0038
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.795000%
3130AHCF8
2549001DPIFGXC1TOL40
US3130AHCF80
U.S. Government Agency Debt
Y
2020-04-11
2021-01-11
2021-01-11
N
N
N
0.0100
25012463.75
25012463.75
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
3130AHD26
2549001DPIFGXC1TOL40
US3130AHD261
U.S. Government Agency Debt
Y
2020-04-01
2020-10-16
2020-10-16
N
N
N
0.0026
34976487.35
34976487.35
0.0029
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
0.0160
25000000.00
25000000.00
0.0021
N
Y
Y
N
Federal Home Loan Bank
Federal Home Loan Banks 1.628000%
3130AHVS9
2549001DPIFGXC1TOL40
US3130AHVS90
U.S. Government Agency Debt
Y
2020-06-11
2020-09-11
2020-09-11
N
N
N
0.0125
99989724.00
99989724.00
0.0083
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.879000%
3130AHXX6
2549001DPIFGXC1TOL40
US3130AHXX67
U.S. Government Agency Debt
Y
2020-04-22
2021-02-22
2021-02-22
N
N
N
0.0100
49975026.00
49975026.00
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
3130AJD22
2549001DPIFGXC1TOL40
US3130AJD226
U.S. Government Agency Debt
Y
2020-04-01
2020-12-04
2020-12-04
N
N
N
0.0027
29965484.70
29965484.70
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.290000%
3130AJFM6
2549001DPIFGXC1TOL40
US3130AJFM60
U.S. Government Agency Debt
Y
2020-04-01
2021-03-25
2021-03-25
N
N
N
0.0031
79984124.80
79984124.80
0.0066
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.250000%
3130AJFT1
2549001DPIFGXC1TOL40
US3130AJFT14
U.S. Government Agency Debt
Y
2020-04-01
2020-12-24
2020-12-24
N
N
N
0.0027
79988147.20
79988147.20
0.0066
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
3130AJGG8
2549001DPIFGXC1TOL40
US3130AJGG83
U.S. Government Agency Debt
Y
2020-04-02
2020-10-02
2020-10-02
N
N
N
0.0011
84991362.30
84991362.30
0.0070
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KF96
549300MS654K78GYF580
US31315KF961
U.S. Government Agency Debt
Y
2020-09-15
2020-09-15
2020-09-15
N
N
N
0.0013
99939694.00
99939694.00
0.0083
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KH37
549300MS654K78GYF580
US31315KH371
U.S. Government Agency Debt
Y
2020-09-25
2020-09-25
2020-09-25
N
N
N
0.0013
15989773.28
15989773.28
0.0013
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KH86
549300MS654K78GYF580
US31315KH868
U.S. Government Agency Debt
Y
2020-09-30
2020-09-30
2020-09-30
N
N
N
0.0013
99934278.00
99934278.00
0.0083
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KT42
549300MS654K78GYF580
US31315KT426
U.S. Government Agency Debt
Y
2020-12-15
2020-12-15
2020-12-15
N
N
N
0.0015
89903250.00
89903250.00
0.0074
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KU24
549300MS654K78GYF580
US31315KU242
U.S. Government Agency Debt
Y
2020-12-21
2020-12-21
2020-12-21
N
N
N
0.0015
44950500.00
44950500.00
0.0037
N
N
N
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
0.0007
49737775.63
49737775.63
0.0041
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
0.0007
14998979.10
14998979.10
0.0012
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KXT2
549300MS654K78GYF580
US31315KXT23
U.S. Government Agency Debt
Y
2020-06-05
2020-06-05
2020-06-05
N
N
N
0.0007
27496524.28
27496524.28
0.0023
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
0.0009
62835544.50
62835544.50
0.0052
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KZM5
549300MS654K78GYF580
US31315KZM51
U.S. Government Agency Debt
Y
2020-07-17
2020-07-17
2020-07-17
N
N
N
0.0009
44987962.50
44987962.50
0.0037
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.635300%
3132X0NQ0
549300MS654K78GYF580
US3132X0NQ00
U.S. Government Agency Debt
Y
2020-04-03
2021-02-03
2021-02-03
N
N
N
0.0107
10003332.70
10003332.70
0.0008
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
0.0009
13995765.00
13995765.00
0.0012
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313312C57
US313312C574
U.S. Government Agency Debt
Y
2020-08-18
2020-08-18
2020-08-18
N
N
N
0.0011
69970269.60
69970269.60
0.0058
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313312F96
US313312F965
U.S. Government Agency Debt
Y
2020-09-15
2020-09-15
2020-09-15
N
N
N
0.0013
29981908.20
29981908.20
0.0025
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
0.0014
7993435.52
7993435.52
0.0007
N
N
N
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
0.0001
25000000.00
25000000.00
0.0021
N
Y
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312VN7
US313312VN73
U.S. Government Agency Debt
Y
2020-04-13
2020-04-13
2020-04-13
N
N
N
0.0007
34999183.45
34999183.45
0.0029
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
0.0007
3399907.45
3399907.45
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
0.0007
21598529.90
21598529.90
0.0018
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312WN6
US313312WN64
U.S. Government Agency Debt
Y
2020-05-07
2020-05-07
2020-05-07
N
N
N
0.0007
74994750.00
74994750.00
0.0062
N
N
Y
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
0.0007
19998133.40
19998133.40
0.0017
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312XJ4
549300MS654K78GYF580
US313312XJ44
U.S. Government Agency Debt
Y
2020-05-27
2020-05-27
2020-05-27
N
N
N
0.0007
94989655.45
94989655.45
0.0079
N
N
Y
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
0.0007
47693971.20
47693971.20
0.0039
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
0.0007
17997550.02
17997550.02
0.0015
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
0.0009
14996400.00
14996400.00
0.0012
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
0.0009
19994500.00
19994500.00
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312ZZ6
US313312ZZ67
U.S. Government Agency Debt
Y
2020-07-29
2020-07-29
2020-07-29
N
N
N
0.0009
9997025.00
9997025.00
0.0008
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384C49
2549001DPIFGXC1TOL40
US313384C490
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+
2020-08-17
2020-08-17
2020-08-17
N
N
N
0.0011
99957833.00
99957833.00
0.0083
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384D30
2549001DPIFGXC1TOL40
US313384D308
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+
2020-08-24
2020-08-24
2020-08-24
N
N
N
0.0011
224900311.50
224900311.50
0.0186
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384E21
US313384E215
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+
2020-08-31
2020-08-31
2020-08-31
N
N
N
0.0011
79962844.80
79962844.80
0.0066
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384F38
US313384F386
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+
2020-09-09
2020-09-09
2020-09-09
N
N
N
0.0013
219872094.20
219872094.20
0.0182
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384T33
2549001DPIFGXC1TOL40
US313384T338
U.S. Government Agency Debt
Y
2020-12-14
2020-12-14
2020-12-14
N
N
N
0.0015
49946458.50
49946458.50
0.0041
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
0.0007
54174894.90
54174894.90
0.0045
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
0.0007
65534745.06
65534745.06
0.0054
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
0.0007
114188890.07
114188890.07
0.0094
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
0.0007
29999649.90
29999649.90
0.0025
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
0.0007
104623576.05
104623576.05
0.0086
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
0.0007
81698728.75
81698728.75
0.0068
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
0.0007
212790035.49
212790035.49
0.0176
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
0.0007
76396068.66
76396068.66
0.0063
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
0.0007
172290310.13
172290310.13
0.0142
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
0.0007
97518966.09
97518966.09
0.0081
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
0.0007
132055121.71
132055121.71
0.0109
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
0.0007
137994633.18
137994633.18
0.0114
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
0.0007
190467222.90
190467222.90
0.0157
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
0.0007
30106711.98
30106711.98
0.0025
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
0.0007
136043915.85
136043915.85
0.0112
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
0.0007
68636529.56
68636529.56
0.0057
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
0.0007
46397564.00
46397564.00
0.0038
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
0.0007
49997278.00
49997278.00
0.0041
N
N
Y
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
0.0007
111663486.29
111663486.29
0.0092
N
N
Y
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
0.0007
184643150.69
184643150.69
0.0153
N
N
Y
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
0.0007
99993389.00
99993389.00
0.0083
N
N
Y
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
0.0007
173483191.93
173483191.93
0.0143
N
N
Y
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
0.0007
139989928.40
139989928.40
0.0116
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384WS4
2549001DPIFGXC1TOL40
US313384WS47
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+
2020-05-11
2020-05-11
2020-05-11
N
N
N
0.0007
99992222.00
99992222.00
0.0083
N
N
Y
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
0.0007
49996014.00
49996014.00
0.0041
N
N
Y
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
0.0007
102241649.24
102241649.24
0.0085
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384WV7
2549001DPIFGXC1TOL40
US313384WV75
U.S. Government Agency Debt
Y
2020-05-14
2020-05-14
2020-05-14
N
N
N
0.0007
99991639.00
99991639.00
0.0083
N
N
Y
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
0.0007
87344526.16
87344526.16
0.0072
N
N
Y
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
0.0007
49995430.50
49995430.50
0.0041
N
N
Y
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
0.0007
68393482.85
68393482.85
0.0057
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384XD6
2549001DPIFGXC1TOL40
US313384XD68
U.S. Government Agency Debt
Y
2020-05-22
2020-05-22
2020-05-22
N
N
N
0.0007
17248289.32
17248289.32
0.0014
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384XH7
2549001DPIFGXC1TOL40
US313384XH72
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+
2020-05-26
2020-05-26
2020-05-26
N
N
N
0.0007
22997540.38
22997540.38
0.0019
N
N
Y
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
0.0007
38795775.07
38795775.07
0.0032
N
N
Y
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
0.0007
132637298.18
132637298.18
0.0110
N
N
Y
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
0.0007
66330518.40
66330518.40
0.0055
N
N
Y
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
0.0007
94693767.04
94693767.04
0.0078
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384XR5
2549001DPIFGXC1TOL40
US313384XR54
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+
2020-06-03
2020-06-03
2020-06-03
N
N
N
0.0007
9998775.00
9998775.00
0.0008
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384XS3
2549001DPIFGXC1TOL40
US313384XS38
313384XS3
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+
2020-06-04
2020-06-04
2020-06-04
N
N
N
0.0007
93428372.33
93428372.33
0.0077
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384XT1
2549001DPIFGXC1TOL40
US313384XT11
U.S. Government Agency Debt
Y
2020-06-05
2020-06-05
2020-06-05
N
N
N
0.0007
279964610.80
279964610.80
0.0231
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384XY0
2549001DPIFGXC1TOL40
US313384XY06
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+
2020-06-10
2020-06-10
2020-06-10
N
N
N
0.0007
49993194.50
49993194.50
0.0041
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
0.0007
91847139.60
91847139.60
0.0076
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
0.0007
79987711.20
79987711.20
0.0066
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384ZB8
2549001DPIFGXC1TOL40
US313384ZB84
U.S. Government Agency Debt
Y
2020-07-07
2020-07-07
2020-07-07
N
N
N
0.0009
43489451.25
43489451.25
0.0036
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
0.0009
234307306.02
234307306.02
0.0194
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384ZU6
2549001DPIFGXC1TOL40
US313384ZU65
313384ZU6
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+
2020-07-24
2020-07-24
2020-07-24
N
N
N
0.0009
33275513.78
33275513.78
0.0028
N
N
N
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
0.0007
43329494.34
43329494.34
0.0036
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
0.0007
14239778.43
14239778.43
0.0012
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
0.0007
103996764.56
103996764.56
0.0086
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
0.0007
66579821.02
66579821.02
0.0055
N
N
Y
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
0.0007
34124814.83
34124814.83
0.0028
N
N
Y
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
0.0007
94988362.50
94988362.50
0.0079
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
0.0007
19697356.85
19697356.85
0.0016
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
0.0007
24996597.25
24996597.25
0.0021
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
0.0007
119982033.60
119982033.60
0.0099
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396YN7
S6XOOCT0IEG5ABCC6L87
US313396YN79
U.S. Government Agency Debt
Y
2020-06-24
2020-06-24
2020-06-24
N
N
N
0.0007
22996243.41
22996243.41
0.0019
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
0.0009
39989300.00
39989300.00
0.0033
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.230000%
3133EHA29
549300MS654K78GYF580
US3133EHA297
U.S. Government Agency Debt
Y
2020-04-01
2020-09-28
2020-09-28
N
N
N
0.0023
9499829.10
9499829.10
0.0008
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.195000%
3133EJ3Z0
549300MS654K78GYF580
US3133EJ3Z01
U.S. Government Agency Debt
Y
2020-04-07
2020-12-28
2020-12-28
N
N
N
0.0032
52464306.83
52464306.83
0.0043
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.195000%
3133EJ4L0
549300MS654K78GYF580
US3133EJ4L06
U.S. Government Agency Debt
Y
2020-04-07
2020-08-04
2020-08-04
N
N
N
0.0031
24993160.75
24993160.75
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.290000%
3133EJE96
549300MS654K78GYF580
US3133EJE964
U.S. Government Agency Debt
Y
2020-04-01
2020-07-09
2020-07-09
N
N
N
0.0057
49961448.00
49961448.00
0.0041
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.380000%
3133EJQM4
549300MS654K78GYF580
US3133EJQM45
U.S. Government Agency Debt
Y
2020-04-01
2020-05-29
2020-05-29
N
N
N
0.0020
21706280.63
21706280.63
0.0018
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.130000%
3133EJXB0
549300MS654K78GYF580
US3133EJXB07
U.S. Government Agency Debt
Y
2020-04-07
2020-08-17
2020-08-17
N
N
N
0.0020
49992743.00
49992743.00
0.0041
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.245000%
3133EKDP8
549300MS654K78GYF580
US3133EKDP85
U.S. Government Agency Debt
Y
2020-04-07
2021-01-19
2021-01-19
N
N
N
0.0047
49923157.00
49923157.00
0.0041
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.290000%
3133ELUZ5
US3133ELUZ57
U.S. Government Agency Debt
Y
2020-04-01
2021-04-23
2021-04-23
N
N
N
0.0033
99958546.00
99958546.00
0.0083
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.300000%
3133ELVE1
US3133ELVE10
U.S. Government Agency Debt
Y
2020-04-01
2021-04-23
2021-04-23
N
N
N
0.0033
74976954.75
74976954.75
0.0062
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.310000%
3133ELVN1
US3133ELVN19
U.S. Government Agency Debt
Y
2020-04-01
2021-04-27
2021-04-27
N
N
N
0.0033
99978324.00
99978324.00
0.0083
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.040000%
3134GTJ46
S6XOOCT0IEG5ABCC6L87
US3134GTJ460
U.S. Government Agency Debt
Y
2020-04-01
2021-01-22
2021-01-22
N
N
N
0.0007
24994072.25
24994072.25
0.0021
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.050000%
3134GTLJ0
S6XOOCT0IEG5ABCC6L87
US3134GTLJ08
U.S. Government Agency Debt
Y
2020-04-01
2020-04-29
2020-04-29
N
N
N
0.0008
182995617.15
182995617.15
0.0151
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.040000%
3134GUBB5
S6XOOCT0IEG5ABCC6L87
US3134GUBB54
U.S. Government Agency Debt
Y
2020-04-01
2020-06-17
2020-06-17
N
N
N
0.0009
49995183.00
49995183.00
0.0041
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.040000%
3134GVDN5
S6XOOCT0IEG5ABCC6L87
US3134GVDN57
U.S. Government Agency Debt
Y
2020-04-01
2021-02-24
2021-02-24
N
N
N
0.0013
43965177.08
43965177.08
0.0036
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
3134GVFG8
S6XOOCT0IEG5ABCC6L87
US3134GVFG88
U.S. Government Agency Debt
Y
2020-04-01
2021-03-05
2021-03-05
N
N
N
0.0008
49990619.00
49990619.00
0.0041
N
N
N
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
0.0001
50000000.00
50000000.00
0.0041
N
Y
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
0.0007
94558713.04
94558713.04
0.0078
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
0.0007
107096875.89
107096875.89
0.0089
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
0.0007
14568008.44
14568008.44
0.0012
N
N
Y
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
0.0007
27837293.40
27837293.40
0.0023
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.260000%
3135G02M4
B1V7KEBTPIMZEU4LTD58
US3135G02M40
U.S. Government Agency Debt
Y
2020-04-01
2021-03-24
2021-03-24
N
N
N
0.0026
100000000.00
100000000.00
0.0083
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.290000%
3135G02S1
B1V7KEBTPIMZEU4LTD58
US3135G02S10
U.S. Government Agency Debt
Y
2020-04-01
2021-04-26
2021-04-26
N
N
N
0.0031
79982702.40
79982702.40
0.0066
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.110000%
3135G0U76
B1V7KEBTPIMZEU4LTD58
US3135G0U763
U.S. Government Agency Debt
Y
2020-04-01
2020-04-30
2020-04-30
N
N
N
0.0008
42001009.26
42001009.26
0.0035
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
3135G0V26
B1V7KEBTPIMZEU4LTD58
US3135G0V266
U.S. Government Agency Debt
Y
2020-04-01
2020-07-30
2020-07-30
N
N
N
0.0010
23997386.40
23997386.40
0.0020
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.085000%
3135G0V67
B1V7KEBTPIMZEU4LTD58
US3135G0V670
U.S. Government Agency Debt
Y
2020-04-01
2020-10-30
2020-10-30
N
N
N
0.0022
14988104.85
14988104.85
0.0012
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.060000%
3135G0Y64
B1V7KEBTPIMZEU4LTD58
US3135G0Y641
U.S. Government Agency Debt
Y
2020-04-01
2021-03-04
2021-03-04
N
N
N
0.0015
82932429.70
82932429.70
0.0069
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.300000%
31422BCE8
549300MS654K78GYF580
US31422BCE83
U.S. Government Agency Debt
Y
2020-04-01
2020-05-19
2020-05-19
N
N
N
0.0033
34998602.10
34998602.10
0.0029
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.290000%
31422BCW8
549300MS654K78GYF580
US31422BCW81
U.S. Government Agency Debt
Y
2020-04-01
2020-08-28
2020-08-28
N
N
N
0.0028
30000662.40
30000662.40
0.0025
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.180000%
31422BEH9
549300MS654K78GYF580
US31422BEH96
U.S. Government Agency Debt
Y
2020-04-01
2020-07-08
2020-07-08
N
N
N
0.0016
35003264.45
35003264.45
0.0029
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.190000%
31422BET3
549300MS654K78GYF580
US31422BET35
U.S. Government Agency Debt
Y
2020-04-01
2020-07-06
2020-07-06
N
N
N
0.0015
25002976.25
25002976.25
0.0021
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.230000%
31422BFX3
549300MS654K78GYF580
US31422BFX38
U.S. Government Agency Debt
Y
2020-04-01
2020-09-01
2020-09-01
N
N
N
0.0023
43999998.24
43999998.24
0.0036
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.090000%
31422BGW4
549300MS654K78GYF580
US31422BGW46
U.S. Government Agency Debt
Y
2020-04-01
2020-12-21
2020-12-21
N
N
N
0.0009
20000548.40
20000548.40
0.0017
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.070000%
31422BHG8
549300MS654K78GYF580
US31422BHG86
U.S. Government Agency Debt
Y
2020-04-01
2020-10-01
2020-10-01
N
N
N
0.0008
24998506.50
24998506.50
0.0021
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.080000%
31422BHP8
549300MS654K78GYF580
US31422BHP85
U.S. Government Agency Debt
Y
2020-04-02
2020-10-02
2020-10-02
N
N
N
0.0008
44999590.05
44999590.05
0.0037
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.080000%
31422BJG6
549300MS654K78GYF580
US31422BJG68
U.S. Government Agency Debt
Y
2020-04-01
2020-12-23
2020-12-23
N
N
N
0.0009
49997647.50
49997647.50
0.0041
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.080000%
31422BJY7
549300MS654K78GYF580
US31422BJY74
U.S. Government Agency Debt
Y
2020-04-01
2021-02-08
2021-02-08
N
N
N
0.0012
83973088.08
83973088.08
0.0069
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.050000%
31422BKD1
549300MS654K78GYF580
US31422BKD19
U.S. Government Agency Debt
Y
2020-04-01
2020-08-13
2020-08-13
N
N
N
0.0007
19998523.60
19998523.60
0.0017
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.641100%
31422BKL3
549300MS654K78GYF580
US31422BKL35
U.S. Government Agency Debt
Y
2020-04-01
2020-10-01
2020-10-01
N
N
N
0.0095
40019638.00
40019638.00
0.0033
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.070000%
31422BKN9
549300MS654K78GYF580
US31422BKN90
U.S. Government Agency Debt
Y
2020-04-01
2021-02-22
2021-02-22
N
N
N
0.0012
49976987.50
49976987.50
0.0041
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.802900%
31422BPE4
549300MS654K78GYF580
US31422BPE47
U.S. Government Agency Debt
Y
2020-04-20
2020-11-20
2020-11-20
N
N
N
0.0099
25004751.50
25004751.50
0.0021
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.953600%
31422BQQ6
549300MS654K78GYF580
US31422BQQ67
U.S. Government Agency Debt
Y
2020-04-21
2020-12-21
2020-12-21
N
N
N
0.0104
29995694.70
29995694.70
0.0025
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.800100%
31422BST8
549300MS654K78GYF580
US31422BST88
U.S. Government Agency Debt
Y
2020-04-17
2021-02-17
2021-02-17
N
N
N
0.0101
49991268.00
49991268.00
0.0041
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.070000%
31422BVE7
549300MS654K78GYF580
US31422BVE72
U.S. Government Agency Debt
Y
2020-04-01
2021-03-25
2021-03-25
N
N
N
0.0009
29994040.50
29994040.50
0.0025
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.310000%
31422BXA3
549300MS654K78GYF580
US31422BXA33
U.S. Government Agency Debt
Y
2020-04-01
2021-03-26
2021-03-26
N
N
N
0.0033
49990046.50
49990046.50
0.0041
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.290000%
31422BXL9
549300MS654K78GYF580
US31422BXL97
U.S. Government Agency Debt
Y
2020-04-01
2021-03-23
2021-03-23
N
N
N
0.0031
74985195.00
74985195.00
0.0062
N
N
N
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
0.0007
148848170.63
148848170.63
0.0123
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
0.0006
149996659.50
149996659.50
0.0124
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
0.0006
23749155.45
23749155.45
0.0020
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127962D0
N.A.
US9127962D01
U.S. Treasury Debt
Y
2020-04-28
2020-04-28
2020-04-28
N
N
N
0.0004
52448327.89
52448327.89
0.0043
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127962J7
N.A.
US9127962J70
U.S. Treasury Debt
Y
2020-10-01
2020-10-01
2020-10-01
N
N
N
0.0015
49963347.00
49963347.00
0.0041
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127962K4
N.A.
US9127962K44
U.S. Treasury Debt
Y
2020-05-05
2020-05-05
2020-05-05
N
N
N
0.0007
199986494.00
199986494.00
0.0165
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127962N8
N.A.
US9127962N82
U.S. Treasury Debt
Y
2020-05-26
2020-05-26
2020-05-26
N
N
N
0.0006
179983499.40
179983499.40
0.0149
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
0.0004
133736833.04
133736833.04
0.0111
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
0.0010
147885433.65
147885433.65
0.0122
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
0.0012
99975300.00
99975300.00
0.0083
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
0.0001
126299973.48
126299973.48
0.0104
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
0.0005
125829531.55
125829531.55
0.0104
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
0.0007
150265428.79
150265428.79
0.0124
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
0.0007
137090197.35
137090197.35
0.0113
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
0.0011
186655696.14
186655696.14
0.0154
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
0.0011
29994399.90
29994399.90
0.0025
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
0.0012
19951007.31
19951007.31
0.0016
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796WW5
N.A.
US912796WW59
U.S. Treasury Debt
Y
2020-07-09
2020-07-09
2020-07-09
N
N
N
0.0010
71180860.73
71180860.73
0.0059
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.118000%
9128284K3
N.A.
US9128284K35
U.S. Treasury Debt
Y
2020-04-07
2020-04-30
2020-04-30
N
N
N
0.0013
226998683.40
226998683.40
0.0188
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.130000%
9128285H9
N.A.
US9128285H96
U.S. Treasury Debt
Y
2020-04-07
2020-10-31
2020-10-31
N
N
N
0.0016
99985206.00
99985206.00
0.0083
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
0.0008
32633620.38
32633620.38
0.0027
N
Y
Y
N
CREF
2020-04-06
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen