0001145549-20-024354.txt : 20200506
0001145549-20-024354.hdr.sgml : 20200506
20200506154722
ACCESSION NUMBER: 0001145549-20-024354
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200506
DATE AS OF CHANGE: 20200506
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: 20852455
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
2020-04-30
0000777535
S000005087
3
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Exempt Government
N
49
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Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
3130AGN35
2549001DPIFGXC1TOL40
US3130AGN353
U.S. Government Agency Debt
Y
2020-05-01
2020-06-19
2020-06-19
N
N
N
0.0005
29999702.70
29999702.70
0.0024
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
3130AGPJ8
2549001DPIFGXC1TOL40
US3130AGPJ82
U.S. Government Agency Debt
Y
2020-05-01
2020-09-28
2020-09-28
N
N
N
0.0006
27999497.40
27999497.40
0.0023
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
3130AGRL1
2549001DPIFGXC1TOL40
US3130AGRL11
U.S. Government Agency Debt
Y
2020-05-01
2020-07-17
2020-07-17
N
N
N
0.0010
9998828.00
9998828.00
0.0008
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
3130AGSF3
2549001DPIFGXC1TOL40
US3130AGSF34
U.S. Government Agency Debt
Y
2020-05-01
2021-01-22
2021-01-22
N
N
N
0.0023
29962198.50
29962198.50
0.0024
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
3130AGWA9
2549001DPIFGXC1TOL40
US3130AGWA90
U.S. Government Agency Debt
Y
2020-05-01
2021-05-14
2021-05-14
N
N
N
0.0031
39896557.60
39896557.60
0.0032
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.030000%
3130AGXS9
2549001DPIFGXC1TOL40
US3130AGXS99
U.S. Government Agency Debt
Y
2020-05-01
2020-05-22
2020-05-22
N
N
N
0.0011
74996353.50
74996353.50
0.0061
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
3130AGZ24
2549001DPIFGXC1TOL40
US3130AGZ241
U.S. Government Agency Debt
Y
2020-05-01
2021-02-26
2021-02-26
N
N
N
0.0013
35983794.24
35983794.24
0.0029
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
3130AH7A5
2549001DPIFGXC1TOL40
US3130AH7A53
U.S. Government Agency Debt
Y
2020-05-01
2020-07-29
2020-07-29
N
N
N
0.0020
49989401.50
49989401.50
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
2020-05-01
2020-10-07
2020-10-07
N
N
N
0.0015
19998231.80
19998231.80
0.0016
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
3130AHBV4
2549001DPIFGXC1TOL40
US3130AHBV40
U.S. Government Agency Debt
Y
2020-05-01
2020-05-11
2020-05-11
N
N
N
0.0011
45999767.70
45999767.70
0.0037
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.899000%
3130AHCF8
2549001DPIFGXC1TOL40
US3130AHCF80
U.S. Government Agency Debt
Y
2020-05-11
2021-01-11
2021-01-11
N
N
N
0.0034
25011124.25
25011124.25
0.0020
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
3130AHD26
2549001DPIFGXC1TOL40
US3130AHD261
U.S. Government Agency Debt
Y
2020-05-01
2020-10-16
2020-10-16
N
N
N
0.0026
34980023.40
34980023.40
0.0028
N
N
N
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
0.0036
99992057.00
99992057.00
0.0081
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.622000%
3130AHXX6
2549001DPIFGXC1TOL40
US3130AHXX67
U.S. Government Agency Debt
Y
2020-05-22
2021-02-22
2021-02-22
N
N
N
0.0034
49977286.50
49977286.50
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
2020-05-01
2020-12-04
2020-12-04
N
N
N
0.0027
29969651.40
29969651.40
0.0024
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.290000%
3130AJFM6
2549001DPIFGXC1TOL40
US3130AJFM60
U.S. Government Agency Debt
Y
2020-05-01
2021-03-25
2021-03-25
N
N
N
0.0024
80036137.60
80036137.60
0.0065
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.250000%
3130AJFT1
2549001DPIFGXC1TOL40
US3130AJFT14
U.S. Government Agency Debt
Y
2020-05-01
2020-12-24
2020-12-24
N
N
N
0.0027
79989391.20
79989391.20
0.0065
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
3130AJGG8
2549001DPIFGXC1TOL40
US3130AJGG83
U.S. Government Agency Debt
Y
2020-05-01
2020-10-02
2020-10-02
N
N
N
0.0011
84992679.80
84992679.80
0.0069
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.240000%
3130AJHK8
2549001DPIFGXC1TOL40
US3130AJHK86
U.S. Government Agency Debt
Y
2020-05-01
2021-04-13
2021-04-13
N
N
N
0.0020
150064204.50
150064204.50
0.0122
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
99950528.00
99950528.00
0.0081
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
15991506.72
15991506.72
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
99945111.00
99945111.00
0.0081
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315KM98
549300MS654K78GYF580
US31315KM983
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+
2020-11-02
2020-11-02
2020-11-02
N
N
N
0.0014
13740107.70
13740107.70
0.0011
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
0.0014
89920199.70
89920199.70
0.0073
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
0.0014
44959050.00
44959050.00
0.0036
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
0.0009
14999812.50
14999812.50
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
0.0010
27497326.45
27497326.45
0.0022
N
N
Y
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
0.0012
62837010.79
62837010.79
0.0051
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
0.0012
44988449.85
44988449.85
0.0036
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.136300%
3132X0NQ0
549300MS654K78GYF580
US3132X0NQ00
U.S. Government Agency Debt
Y
2020-05-03
2021-02-03
2021-02-03
N
N
N
0.0041
10003022.60
10003022.60
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
0.0012
13995753.38
13995753.38
0.0011
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
0.0012
69974566.90
69974566.90
0.0057
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
29985158.40
29985158.40
0.0024
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
0.0013
7994771.12
7994771.12
0.0006
N
N
N
N
Federal Farm Credit Bank
Farm Credit System
313312Q37
US313312Q376
U.S. Government Agency Debt
Y
2020-11-20
2020-11-20
2020-11-20
N
N
N
0.0014
2577963.24
2577963.24
0.0002
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
0.0009
21599730.00
21599730.00
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
0.0009
74998875.00
74998875.00
0.0061
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
0.0009
19999100.00
19999100.00
0.0016
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
0.0009
94993825.00
94993825.00
0.0077
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
0.0010
47695362.61
47695362.61
0.0039
N
N
Y
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
0.0010
17998000.02
17998000.02
0.0015
N
N
Y
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
0.0012
14996700.00
14996700.00
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
0.0012
19994666.60
19994666.60
0.0016
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
0.0012
9997033.30
9997033.30
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
0.0012
99964000.00
99964000.00
0.0081
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384C64
US313384C649
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+
2020-08-19
2020-08-19
2020-08-19
N
N
N
0.0012
83969199.72
83969199.72
0.0068
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
0.0012
224913750.75
224913750.75
0.0182
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
0.0012
79967466.40
79967466.40
0.0065
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
219895926.80
219895926.80
0.0178
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384J75
US313384J750
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+
2020-10-07
2020-10-07
2020-10-07
N
N
N
0.0013
11493397.05
11493397.05
0.0009
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
0.0014
49955861.00
49955861.00
0.0040
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
0.0001
111670000.00
111670000.00
0.0091
N
Y
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
0.0009
184653615.09
184653615.09
0.0150
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
0.0009
99999000.00
99999000.00
0.0081
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
0.0009
173492831.32
173492831.32
0.0141
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
0.0009
139997550.00
139997550.00
0.0113
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
0.0009
99997500.00
99997500.00
0.0081
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
0.0009
49998625.00
49998625.00
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
0.0009
102246932.50
102246932.50
0.0083
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
0.0009
99996750.00
99996750.00
0.0081
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
0.0009
87348942.68
87348942.68
0.0071
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
0.0009
49997875.00
49997875.00
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
0.0009
68396751.00
68396751.00
0.0055
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
0.0009
17249094.38
17249094.38
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
0.0009
22998562.50
22998562.50
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
0.0009
38797478.00
38797478.00
0.0031
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
0.0009
132643045.99
132643045.99
0.0108
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
0.0009
66333356.34
66333356.34
0.0054
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
0.0010
94696844.95
94696844.95
0.0077
N
N
Y
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
0.0010
9999083.30
9999083.30
0.0008
N
N
Y
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
0.0010
93431175.53
93431175.53
0.0076
N
N
Y
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
0.0010
279972778.40
279972778.40
0.0227
N
N
Y
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
0.0010
49994444.50
49994444.50
0.0041
N
N
Y
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
0.0010
91849282.69
91849282.69
0.0074
N
N
Y
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
0.0010
79989111.20
79989111.20
0.0065
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384YT0
2549001DPIFGXC1TOL40
US313384YT02
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+
2020-06-29
2020-06-29
2020-06-29
N
N
N
0.0010
74287822.97
74287822.97
0.0060
N
N
Y
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
0.0012
43490285.15
43490285.15
0.0035
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384ZK8
2549001DPIFGXC1TOL40
US313384ZK83
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+
2020-07-15
2020-07-15
2020-07-15
N
N
N
0.0012
20294925.00
20294925.00
0.0016
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
0.0012
247656417.71
247656417.71
0.0201
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384ZS1
2549001DPIFGXC1TOL40
US313384ZS10
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+
2020-07-22
2020-07-22
2020-07-22
N
N
N
0.0012
58084119.53
58084119.53
0.0047
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
0.0012
96108082.20
96108082.20
0.0078
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396A78
S6XOOCT0IEG5ABCC6L87
US313396A787
U.S. Government Agency Debt
Y
2020-08-04
2020-08-04
2020-08-04
N
N
N
0.0012
52883248.16
52883248.16
0.0043
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396C68
S6XOOCT0IEG5ABCC6L87
US313396C684
U.S. Government Agency Debt
Y
2020-08-19
2020-08-19
2020-08-19
N
N
N
0.0012
44583646.52
44583646.52
0.0036
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
0.0009
66583335.38
66583335.38
0.0054
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
0.0009
34126464.24
34126464.24
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
0.0010
94991291.35
94991291.35
0.0077
N
N
Y
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
0.0010
19697865.90
19697865.90
0.0016
N
N
Y
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
0.0010
24997222.25
24997222.25
0.0020
N
N
Y
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
0.0010
119984332.80
119984332.80
0.0097
N
N
Y
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
0.0010
22996550.00
22996550.00
0.0019
N
N
Y
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
0.0012
39989733.20
39989733.20
0.0032
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396ZZ9
S6XOOCT0IEG5ABCC6L87
US313396ZZ90
U.S. Government Agency Debt
Y
2020-07-29
2020-07-29
2020-07-29
N
N
N
0.0012
35289527.55
35289527.55
0.0029
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.230000%
3133EHA29
549300MS654K78GYF580
US3133EHA297
U.S. Government Agency Debt
Y
2020-05-01
2020-09-28
2020-09-28
N
N
N
0.0023
9499857.22
9499857.22
0.0008
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.230000%
3133EJ3Z0
549300MS654K78GYF580
US3133EJ3Z01
U.S. Government Agency Debt
Y
2020-05-05
2020-12-28
2020-12-28
N
N
N
0.0021
52503501.23
52503501.23
0.0043
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.230000%
3133EJ4L0
549300MS654K78GYF580
US3133EJ4L06
U.S. Government Agency Debt
Y
2020-05-04
2020-08-04
2020-08-04
N
N
N
0.0030
24994828.75
24994828.75
0.0020
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.290000%
3133EJE96
549300MS654K78GYF580
US3133EJE964
U.S. Government Agency Debt
Y
2020-05-01
2020-07-09
2020-07-09
N
N
N
0.0057
49972837.00
49972837.00
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
2020-05-01
2020-05-29
2020-05-29
N
N
N
0.0020
21703031.49
21703031.49
0.0018
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.165000%
3133EJXB0
549300MS654K78GYF580
US3133EJXB07
U.S. Government Agency Debt
Y
2020-05-05
2020-08-17
2020-08-17
N
N
N
0.0019
49994320.50
49994320.50
0.0041
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
3133EKDP8
549300MS654K78GYF580
US3133EKDP85
U.S. Government Agency Debt
Y
2020-05-05
2021-01-19
2021-01-19
N
N
N
0.0024
50010640.50
50010640.50
0.0041
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.290000%
3133ELUZ5
US3133ELUZ57
U.S. Government Agency Debt
Y
2020-05-01
2021-04-23
2021-04-23
N
N
N
0.0033
99961751.00
99961751.00
0.0081
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.300000%
3133ELVE1
US3133ELVE10
U.S. Government Agency Debt
Y
2020-05-01
2021-04-23
2021-04-23
N
N
N
0.0033
74978735.25
74978735.25
0.0061
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.310000%
3133ELVN1
US3133ELVN19
U.S. Government Agency Debt
Y
2020-05-01
2021-04-27
2021-04-27
N
N
N
0.0024
100069964.00
100069964.00
0.0081
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
2020-05-01
2021-01-22
2021-01-22
N
N
N
0.0016
24977046.00
24977046.00
0.0020
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
2020-05-01
2020-06-17
2020-06-17
N
N
N
0.0009
49997059.50
49997059.50
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
2020-05-01
2021-02-24
2021-02-24
N
N
N
0.0013
43968354.32
43968354.32
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
2020-05-01
2021-03-05
2021-03-05
N
N
N
0.0008
49991452.50
49991452.50
0.0041
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.310000%
3134GVNL8
S6XOOCT0IEG5ABCC6L87
US3134GVNL81
U.S. Government Agency Debt
Y
2020-05-01
2021-10-25
2021-10-25
N
N
N
0.0033
49984986.50
49984986.50
0.0041
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.250000%
3134GVNM6
S6XOOCT0IEG5ABCC6L87
US3134GVNM64
U.S. Government Agency Debt
Y
2020-05-01
2021-07-23
2021-07-23
N
N
N
0.0027
39990063.60
39990063.60
0.0032
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313588D51
S6XOOCT0IEG5ABCC6L87
US313588D510
U.S. Government Agency Debt
Y
2020-08-26
2020-08-26
2020-08-26
N
N
N
0.0012
88265563.00
88265563.00
0.0072
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588G90
B1V7KEBTPIMZEU4LTD58
US313588G901
U.S. Government Agency Debt
Y
2020-09-23
2020-09-23
2020-09-23
N
N
N
0.0013
27485600.73
27485600.73
0.0022
N
N
N
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
0.0009
14568817.89
14568817.89
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
0.0009
27838608.00
27838608.00
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
2020-05-01
2021-03-24
2021-03-24
N
N
N
0.0028
99981860.00
99981860.00
0.0081
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.290000%
3135G02S1
B1V7KEBTPIMZEU4LTD58
US3135G02S10
U.S. Government Agency Debt
Y
2020-05-01
2021-04-26
2021-04-26
N
N
N
0.0023
80048624.80
80048624.80
0.0065
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.200000%
3135G02X0
B1V7KEBTPIMZEU4LTD58
US3135G02X05
U.S. Government Agency Debt
Y
2020-05-01
2021-04-05
2021-04-05
N
N
N
0.0022
59988711.60
59988711.60
0.0049
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.330000%
3135G03R2
B1V7KEBTPIMZEU4LTD58
US3135G03R28
U.S. Government Agency Debt
Y
2020-05-01
2021-10-22
2021-10-22
N
N
N
0.0033
40000000.00
40000000.00
0.0032
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.290000%
3135G03X9
B1V7KEBTPIMZEU4LTD58
US3135G03X95
U.S. Government Agency Debt
Y
2020-05-01
2021-10-27
2021-10-27
N
N
N
0.0031
49984930.00
49984930.00
0.0041
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
3135G0V26
B1V7KEBTPIMZEU4LTD58
US3135G0V266
U.S. Government Agency Debt
Y
2020-05-01
2020-07-30
2020-07-30
N
N
N
0.0005
24001242.00
24001242.00
0.0019
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.085000%
3135G0V67
B1V7KEBTPIMZEU4LTD58
US3135G0V670
U.S. Government Agency Debt
Y
2020-05-01
2020-10-30
2020-10-30
N
N
N
0.0012
14997718.95
14997718.95
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
2020-05-01
2021-03-04
2021-03-04
N
N
N
0.0015
82938444.71
82938444.71
0.0067
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.300000%
31422BCE8
549300MS654K78GYF580
US31422BCE83
U.S. Government Agency Debt
Y
2020-05-01
2020-05-19
2020-05-19
N
N
N
0.0033
34999474.30
34999474.30
0.0028
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.290000%
31422BCW8
549300MS654K78GYF580
US31422BCW81
U.S. Government Agency Debt
Y
2020-05-01
2020-08-28
2020-08-28
N
N
N
0.0028
30000527.10
30000527.10
0.0024
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.130000%
31422BEH9
549300MS654K78GYF580
US31422BEH96
U.S. Government Agency Debt
Y
2020-05-01
2020-07-08
2020-07-08
N
N
N
0.0010
35002288.65
35002288.65
0.0028
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.140000%
31422BET3
549300MS654K78GYF580
US31422BET35
U.S. Government Agency Debt
Y
2020-05-01
2020-07-06
2020-07-06
N
N
N
0.0009
25002068.00
25002068.00
0.0020
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.230000%
31422BFX3
549300MS654K78GYF580
US31422BFX38
U.S. Government Agency Debt
Y
2020-05-01
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
2020-05-01
2020-12-21
2020-12-21
N
N
N
0.0009
20000485.80
20000485.80
0.0016
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.070000%
31422BHG8
549300MS654K78GYF580
US31422BHG86
U.S. Government Agency Debt
Y
2020-05-01
2020-10-01
2020-10-01
N
N
N
0.0008
24998751.25
24998751.25
0.0020
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.080000%
31422BHP8
549300MS654K78GYF580
US31422BHP85
U.S. Government Agency Debt
Y
2020-05-01
2020-10-02
2020-10-02
N
N
N
0.0008
44999658.00
44999658.00
0.0036
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.080000%
31422BJG6
549300MS654K78GYF580
US31422BJG68
U.S. Government Agency Debt
Y
2020-05-01
2020-12-23
2020-12-23
N
N
N
0.0009
49997912.00
49997912.00
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
2020-05-01
2021-02-08
2021-02-08
N
N
N
0.0012
83975678.64
83975678.64
0.0068
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.050000%
31422BKD1
549300MS654K78GYF580
US31422BKD19
U.S. Government Agency Debt
Y
2020-05-01
2020-08-13
2020-08-13
N
N
N
0.0007
19998855.20
19998855.20
0.0016
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.044500%
31422BKL3
549300MS654K78GYF580
US31422BKL35
U.S. Government Agency Debt
Y
2020-05-01
2020-10-01
2020-10-01
N
N
N
0.0029
40016507.60
40016507.60
0.0032
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.070000%
31422BKN9
549300MS654K78GYF580
US31422BKN90
U.S. Government Agency Debt
Y
2020-05-01
2021-02-22
2021-02-22
N
N
N
0.0012
49979102.00
49979102.00
0.0041
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.748300%
31422BPE4
549300MS654K78GYF580
US31422BPE47
U.S. Government Agency Debt
Y
2020-05-20
2020-11-20
2020-11-20
N
N
N
0.0033
25004141.25
25004141.25
0.0020
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.702800%
31422BQQ6
549300MS654K78GYF580
US31422BQQ67
U.S. Government Agency Debt
Y
2020-05-21
2020-12-21
2020-12-21
N
N
N
0.0038
29996181.90
29996181.90
0.0024
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.750800%
31422BST8
549300MS654K78GYF580
US31422BST88
U.S. Government Agency Debt
Y
2020-05-17
2021-02-17
2021-02-17
N
N
N
0.0035
49992047.00
49992047.00
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
2020-05-01
2021-03-25
2021-03-25
N
N
N
0.0009
29994539.40
29994539.40
0.0024
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.310000%
31422BXA3
549300MS654K78GYF580
US31422BXA33
U.S. Government Agency Debt
Y
2020-05-01
2021-03-26
2021-03-26
N
N
N
0.0033
49990870.50
49990870.50
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
2020-05-01
2021-03-23
2021-03-23
N
N
N
0.0031
74986432.50
74986432.50
0.0061
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.260000%
31422BXV7
549300MS654K78GYF580
US31422BXV79
U.S. Government Agency Debt
Y
2020-05-01
2021-05-14
2021-05-14
N
N
N
0.0028
14996855.55
14996855.55
0.0012
N
N
N
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
0.0011
84959358.95
84959358.95
0.0069
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
0.0005
299998332.00
299998332.00
0.0243
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127962M0
N.A.
US9127962M00
U.S. Treasury Debt
Y
2020-05-19
2020-05-19
2020-05-19
N
N
N
0.0008
86196389.94
86196389.94
0.0070
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
0.0009
179989063.20
179989063.20
0.0146
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127962P3
N.A.
US9127962P31
U.S. Treasury Debt
Y
2020-06-02
2020-06-02
2020-06-02
N
N
N
0.0009
287256339.62
287256339.62
0.0233
N
Y
Y
N
United States Cash Management Bill
United States Cash Management Bill
9127962U2
254900HROIFWPRGM1V77
US9127962U26
U.S. Treasury Debt
Y
2020-06-09
2020-06-09
2020-06-09
N
N
N
0.0009
197505741.31
197505741.31
0.0160
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127962V0
N.A.
US9127962V09
U.S. Treasury Debt
Y
2020-06-16
2020-06-16
2020-06-16
N
N
N
0.0009
174979316.75
174979316.75
0.0142
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
9127962W8
254900HROIFWPRGM1V77
US9127962W81
U.S. Treasury Debt
Y
2020-06-23
2020-06-23
2020-06-23
N
N
N
0.0010
219367699.93
219367699.93
0.0178
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
9127963D9
254900HROIFWPRGM1V77
US9127963D91
U.S. Treasury Debt
Y
2020-07-14
2020-07-14
2020-07-14
N
N
N
0.0009
182068183.49
182068183.49
0.0148
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
9127963G2
254900HROIFWPRGM1V77
US9127963G23
U.S. Treasury Debt
Y
2020-07-28
2020-07-28
2020-07-28
N
N
N
0.0008
99980444.00
99980444.00
0.0081
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
9127963M9
254900HROIFWPRGM1V77
US9127963M90
U.S. Treasury Debt
Y
2020-08-04
2020-08-04
2020-08-04
N
N
N
0.0012
99969653.00
99969653.00
0.0081
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
9127963N7
254900HROIFWPRGM1V77
US9127963N73
U.S. Treasury Debt
Y
2020-08-11
2020-08-11
2020-08-11
N
N
N
0.0011
99970250.00
99970250.00
0.0081
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
9127963X5
254900HROIFWPRGM1V77
US9127963X55
U.S. Treasury Debt
Y
2020-09-08
2020-09-08
2020-09-08
N
N
N
0.0014
491710174.38
491710174.38
0.0399
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
9127963Y3
254900HROIFWPRGM1V77
US9127963Y39
U.S. Treasury Debt
Y
2020-09-15
2020-09-15
2020-09-15
N
N
N
0.0012
113550284.10
113550284.10
0.0092
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
9127963Z0
254900HROIFWPRGM1V77
US9127963Z04
U.S. Treasury Debt
Y
2020-09-22
2020-09-22
2020-09-22
N
N
N
0.0016
41973960.00
41973960.00
0.0034
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
9127964A4
254900HROIFWPRGM1V77
US9127964A44
U.S. Treasury Debt
Y
2020-09-29
2020-09-29
2020-09-29
N
N
N
0.0012
81159129.60
81159129.60
0.0066
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
147896987.99
147896987.99
0.0120
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
0.0010
99987333.00
99987333.00
0.0081
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796SZ3
N.A.
US912796SZ37
U.S. Treasury Debt
Y
2020-07-16
2020-07-16
2020-07-16
N
N
N
0.0010
88980741.29
88980741.29
0.0072
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796TD1
N.A.
US912796TD16
U.S. Treasury Debt
Y
2020-08-13
2020-08-13
2020-08-13
N
N
N
0.0011
76100534.19
76100534.19
0.0062
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
0.0005
137098829.17
137098829.17
0.0111
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
0.0007
186675196.73
186675196.73
0.0151
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
0.0010
29997237.60
29997237.60
0.0024
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
0.0010
56847330.33
56847330.33
0.0046
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
71186865.02
71186865.02
0.0058
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796WX3
N.A.
US912796WX33
U.S. Treasury Debt
Y
2020-07-23
2020-07-23
2020-07-23
N
N
N
0.0010
135469150.72
135469150.72
0.0110
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796WY1
N.A.
US912796WY16
U.S. Treasury Debt
Y
2020-07-30
2020-07-30
2020-07-30
N
N
N
0.0011
99974062.00
99974062.00
0.0081
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796XF1
N.A.
US912796XF18
U.S. Treasury Debt
Y
2020-08-20
2020-08-20
2020-08-20
N
N
N
0.0011
6897606.53
6897606.53
0.0006
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796XG9
254900HROIFWPRGM1V77
US912796XG90
U.S. Treasury Debt
Y
2020-08-27
2020-08-27
2020-08-27
N
N
N
0.0011
99963125.00
99963125.00
0.0081
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.170000%
9128285H9
N.A.
US9128285H96
U.S. Treasury Debt
Y
2020-05-01
2020-10-31
2020-10-31
N
N
N
0.0013
100017787.00
100017787.00
0.0081
N
Y
Y
N
CREF
2020-05-06
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen