0001145549-18-006307.txt : 20181004 0001145549-18-006307.hdr.sgml : 20181004 20181004161224 ACCESSION NUMBER: 0001145549-18-006307 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181004 DATE AS OF CHANGE: 20181004 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: 181108049 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 2018-09-30 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 43 93 2373223461.48 2301719681.59 2342828940.75 2335681910.52 6031553989.89 6066710360.34 6038996252.96 6007455167.44 0.00 0.2484 0.2410 0.2464 0.2469 0.6312 0.6351 0.6352 0.6350 0.0000 3907.43 9453077965.57 9454323844.63 6353178.58 2512457.67 9458168472.97 365392900.7080 1.0000 0.0207 25.8583 25.8662 25.8729 25.8815 0.0000 C000154494 1.00 1815333046.01 70424791.8300 25.7561 25.7624 25.7673 25.7735 0.0000 15509669.63 12296730.39 14316855.58 11834205.22 14740560.09 14066251.22 19897896.94 18913958.97 0.00 0.00 64464982.24 57111145.80 0.0121 N C000154495 1.00 2815686265.19 108841445.4010 25.8459 25.8529 25.8584 25.8662 0.0000 25516744.15 17794130.68 17507927.84 21645803.65 27669267.10 20356306.80 18119495.77 19676311.95 0.00 0.00 88813434.86 79472553.08 0.0148 N C000154496 1.00 4827149161.77 186126663.4770 25.9040 25.9133 25.9212 25.9313 0.0000 62832311.98 28780351.99 33200016.73 54252737.40 43837261.48 37951205.04 25202252.29 30732813.39 0.00 0.00 165071842.48 151717107.82 0.0182 N Federal Home Loan Bank Federal Home Loan Bank 2.133000% 3130AANZ7 US3130AANZ72 U.S. Government Agency Debt Y 2018-10-18 2019-01-18 2019-01-18 N N N 0.0211 72518519.40 72518519.40 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.108000% 3130AATB4 US3130AATB41 U.S. Government Agency Debt Y 2018-11-13 2019-02-13 2019-02-13 N N N 0.0215 20001389.40 20001389.40 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.172000% 3130AAUU0 US3130AAUU03 U.S. Government Agency Debt Y 2018-10-22 2019-02-22 2019-02-22 N N N 0.0216 50011103.00 50011103.00 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.088000% 3130AAWH7 US3130AAWH73 U.S. Government Agency Debt Y 2018-12-06 2019-03-06 2019-03-06 N N N 0.0215 38001766.24 38001766.24 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.069000% 3130ABSB3 2549001DPIFGXC1TOL40 US3130ABSB33 U.S. Government Agency Debt Y 2018-10-12 2019-07-12 2019-07-12 N N N 0.0218 45003264.75 45003264.75 0.0048 N N N N Federal Agricultural Mortgage Corp. 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NR Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-11-01 2018-11-01 2018-11-01 N N N 0.0218 9981490.00 9981490.00 0.0011 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313M88 549300MS654K78GYF580 US313313M886 U.S. Government Agency Debt Y 2018-11-02 2018-11-02 2018-11-02 N N N 0.0218 998089.00 998089.00 0.0001 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313N79 549300MS654K78GYF580 US313313N793 U.S. Government Agency Debt Y 2018-11-09 2018-11-09 2018-11-09 N N N 0.0218 26937117.00 26937117.00 0.0028 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313P93 549300MS654K78GYF580 US313313P939 U.S. Government Agency Debt Y 2018-11-19 2018-11-19 2018-11-19 N N N 0.0219 19941480.00 19941480.00 0.0021 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313Q35 549300MS654K78GYF580 US313313Q358 U.S. Government Agency Debt Y 2018-11-21 2018-11-21 2018-11-21 N N N 0.0219 14954310.00 14954310.00 0.0016 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313Q84 549300MS654K78GYF580 US313313Q846 U.S. Government Agency Debt Y 2018-11-26 2018-11-26 2018-11-26 N N N 0.0219 12029637.92 12029637.92 0.0013 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313Q92 549300MS654K78GYF580 US313313Q929 U.S. Government Agency Debt Y 2018-11-27 2018-11-27 2018-11-27 N N N 0.0219 13703195.00 13703195.00 0.0014 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313R26 549300MS654K78GYF580 US313313R265 U.S. Government Agency Debt Y 2018-11-28 2018-11-28 2018-11-28 N N N 0.0219 31889152.00 31889152.00 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313R42 549300MS654K78GYF580 US313313R422 313313R42 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+ 2018-11-30 2018-11-30 2018-11-30 N N N 0.0219 29892510.00 29892510.00 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313R83 549300MS654K78GYF580 US313313R836 U.S. Government Agency Debt Y 2018-12-04 2018-12-04 2018-12-04 N N N 0.0222 52505696.04 52505696.04 0.0056 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313S66 549300MS654K78GYF580 US313313S669 U.S. Government Agency Debt Y 2018-12-10 2018-12-10 2018-12-10 N N N 0.0222 42817723.00 42817723.00 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313S74 549300MS654K78GYF580 US313313S743 U.S. Government Agency Debt Y 2018-12-11 2018-12-11 2018-12-11 N N N 0.0222 39793190.47 39793190.47 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384AB5 2549001DPIFGXC1TOL40 US313384AB59 313384AB5 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+ 2019-01-02 2019-01-02 2019-01-02 N N N 0.0228 6084583.56 6084583.56 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384AD1 2549001DPIFGXC1TOL40 US313384AD16 313384AD1 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+ 2019-01-04 2019-01-04 2019-01-04 N N N 0.0228 29822670.00 29822670.00 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384AG4 2549001DPIFGXC1TOL40 US313384AG47 313384AG4 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+ 2019-01-07 2019-01-07 2019-01-07 N N N 0.0229 7593411.28 7593411.28 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384AX7 2549001DPIFGXC1TOL40 US313384AX79 U.S. Government Agency Debt Y 2019-01-22 2019-01-22 2019-01-22 N N N 0.0221 9716201.67 9716201.67 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384BE8 2549001DPIFGXC1TOL40 US313384BE89 313384BE8 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+ 2019-01-29 2019-01-29 2019-01-29 N N N 0.0229 19850660.00 19850660.00 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384BT5 2549001DPIFGXC1TOL40 US313384BT58 313384BT5 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+ 2019-02-11 2019-02-11 2019-02-11 N N N 0.0234 19830800.00 19830800.00 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384CB3 2549001DPIFGXC1TOL40 US313384CB32 U.S. Government Agency Debt Y 2019-02-19 2019-02-19 2019-02-19 N N N 0.0234 9910310.00 9910310.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384CK3 2549001DPIFGXC1TOL40 US313384CK31 313384CK3 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+ 2019-02-27 2019-02-27 2019-02-27 N N N 0.0234 14857830.00 14857830.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384CS6 2549001DPIFGXC1TOL40 US313384CS66 313384CS6 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+ 2019-03-06 2019-03-06 2019-03-06 N N N 0.0241 27714876.00 27714876.00 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384CU1 2549001DPIFGXC1TOL40 US313384CU13 U.S. Government Agency Debt Y 2019-03-08 2019-03-08 2019-03-08 N N N 0.0241 12865918.00 12865918.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384DB2 2549001DPIFGXC1TOL40 US313384DB23 U.S. Government Agency Debt Y 2019-03-15 2019-03-15 2019-03-15 N N N 0.0241 7913832.00 7913832.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385H82 2549001DPIFGXC1TOL40 US313385H827 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+ 2018-10-01 2018-10-01 2018-10-01 N N N 0.0001 31000000.00 31000000.00 0.0033 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 313385J23 2549001DPIFGXC1TOL40 US313385J237 313385J23 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+ 2018-10-03 2018-10-03 2018-10-03 N N N 0.0214 28921615.78 28921615.78 0.0031 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385J31 2549001DPIFGXC1TOL40 US313385J310 U.S. Government Agency Debt Y 2018-10-04 2018-10-04 2018-10-04 N N N 0.0214 26795283.20 26795283.20 0.0028 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385J49 2549001DPIFGXC1TOL40 US313385J492 U.S. Government Agency Debt Y 2018-10-05 2018-10-05 2018-10-05 N N N 0.0214 78981514.00 78981514.00 0.0084 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385J80 2549001DPIFGXC1TOL40 US313385J807 U.S. Government Agency Debt Y 2018-10-09 2018-10-09 2018-10-09 N N N 0.0214 39981240.00 39981240.00 0.0042 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385J98 2549001DPIFGXC1TOL40 US313385J989 313385J98 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+ 2018-10-10 2018-10-10 2018-10-10 N N N 0.0214 28884740.80 28884740.80 0.0031 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385K39 2549001DPIFGXC1TOL40 US313385K391 U.S. Government Agency Debt Y 2018-10-12 2018-10-12 2018-10-12 N N N 0.0214 91990627.75 91990627.75 0.0097 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385K62 2549001DPIFGXC1TOL40 US313385K623 313385K6 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+ 2018-10-15 2018-10-15 2018-10-15 N N N 0.0214 39967160.00 39967160.00 0.0042 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385K70 2549001DPIFGXC1TOL40 US313385K706 U.S. Government Agency Debt Y 2018-10-16 2018-10-16 2018-10-16 N N N 0.0214 59147963.20 59147963.20 0.0063 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385K88 2549001DPIFGXC1TOL40 US313385K888 313385K88 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+ 2018-10-17 2018-10-17 2018-10-17 N N N 0.0214 114034934.80 114034934.80 0.0121 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385L20 2549001DPIFGXC1TOL40 US313385L209 U.S. Government Agency Debt Y 2018-10-19 2018-10-19 2018-10-19 N N N 0.0214 75205574.33 75205574.33 0.0080 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385L61 2549001DPIFGXC1TOL40 US313385L613 U.S. Government Agency Debt Y 2018-10-23 2018-10-23 2018-10-23 N N N 0.0214 9148192.76 9148192.76 0.0010 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385L79 2549001DPIFGXC1TOL40 US313385L795 313385L79 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+ 2018-10-24 2018-10-24 2018-10-24 N N N 0.0214 79592564.40 79592564.40 0.0084 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385L95 2549001DPIFGXC1TOL40 US313385L951 U.S. Government Agency Debt Y 2018-10-26 2018-10-26 2018-10-26 N N N 0.0214 2745971.25 2745971.25 0.0003 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385M45 2549001DPIFGXC1TOL40 US313385M454 313385M45 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+ 2018-10-29 2018-10-29 2018-10-29 N N N 0.0214 102631305.20 102631305.20 0.0109 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385M52 2549001DPIFGXC1TOL40 US313385M520 313385M52 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+ 2018-10-30 2018-10-30 2018-10-30 N N N 0.0214 109773068.00 109773068.00 0.0116 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385M60 2549001DPIFGXC1TOL40 US313385M603 313385M60 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+ 2018-10-31 2018-10-31 2018-10-31 N N N 0.0214 47316670.80 47316670.80 0.0050 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385M86 2549001DPIFGXC1TOL40 US313385M868 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+ 2018-11-02 2018-11-02 2018-11-02 N N N 0.0218 42823008.55 42823008.55 0.0045 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385N44 2549001DPIFGXC1TOL40 US313385N445 U.S. Government Agency Debt Y 2018-11-06 2018-11-06 2018-11-06 N N N 0.0218 51873232.25 51873232.25 0.0055 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385N51 2549001DPIFGXC1TOL40 US313385N510 313385N51 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+ 2018-11-07 2018-11-07 2018-11-07 N N N 0.0218 130567806.03 130567806.03 0.0138 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385N77 2549001DPIFGXC1TOL40 US313385N775 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2018-11-09 2018-11-09 2018-11-09 N N N 0.0218 92319485.99 92319485.99 0.0098 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385P34 2549001DPIFGXC1TOL40 US313385P341 U.S. Government Agency Debt Y 2018-11-13 2018-11-13 2018-11-13 N N N 0.0219 19973575.80 19973575.80 0.0021 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385P42 2549001DPIFGXC1TOL40 US313385P424 313385P42 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+ 2018-11-14 2018-11-14 2018-11-14 N N N 0.0219 53558876.40 53558876.40 0.0057 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385P67 2549001DPIFGXC1TOL40 US313385P671 U.S. Government Agency Debt Y 2018-11-16 2018-11-16 2018-11-16 N N N 0.0219 123794998.41 123794998.41 0.0131 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385Q25 2549001DPIFGXC1TOL40 US313385Q257 U.S. Government Agency Debt Y 2018-11-20 2018-11-20 2018-11-20 N N N 0.0219 15463687.14 15463687.14 0.0016 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385Q33 2549001DPIFGXC1TOL40 US313385Q331 313385Q33 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+ 2018-11-21 2018-11-21 2018-11-21 N N N 0.0219 75130453.44 75130453.44 0.0079 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385Q82 2549001DPIFGXC1TOL40 US313385Q828 313385Q82 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 2018-11-26 2018-11-26 2018-11-26 N N N 0.0219 24916400.00 24916400.00 0.0026 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385Q90 2549001DPIFGXC1TOL40 US313385Q901 U.S. Government Agency Debt Y 2018-11-27 2018-11-27 2018-11-27 N N N 0.0219 45130849.86 45130849.86 0.0048 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385R24 2549001DPIFGXC1TOL40 US313385R248 313385R24 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 2018-11-28 2018-11-28 2018-11-28 N N N 0.0219 97660528.00 97660528.00 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385R40 2549001DPIFGXC1TOL40 US313385R404 313385R40 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+ 2018-11-30 2018-11-30 2018-11-30 N N N 0.0219 16580378.88 16580378.88 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385R73 2549001DPIFGXC1TOL40 US313385R735 313385R73 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+ 2018-12-03 2018-12-03 2018-12-03 N N N 0.0222 44280423.25 44280423.25 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385R81 2549001DPIFGXC1TOL40 US313385R818 U.S. Government Agency Debt Y 2018-12-04 2018-12-04 2018-12-04 N N N 0.0222 43468859.11 43468859.11 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385R99 2549001DPIFGXC1TOL40 US313385R990 313385R99 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+ 2018-12-05 2018-12-05 2018-12-05 N N N 0.0222 77080412.64 77080412.64 0.0081 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385S23 2549001DPIFGXC1TOL40 US313385S238 U.S. Government Agency Debt Y 2018-12-06 2018-12-06 2018-12-06 N N N 0.0222 25896078.00 25896078.00 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385S31 2549001DPIFGXC1TOL40 US313385S311 U.S. Government Agency Debt Y 2018-12-07 2018-12-07 2018-12-07 N N N 0.0222 98697951.30 98697951.30 0.0104 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385S64 2549001DPIFGXC1TOL40 US313385S642 313385S64 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 2018-12-10 2018-12-10 2018-12-10 N N N 0.0222 30455350.19 30455350.19 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385S72 2549001DPIFGXC1TOL40 US313385S725 313385S72 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+ 2018-12-11 2018-12-11 2018-12-11 N N N 0.0222 59742060.00 59742060.00 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385S80 2549001DPIFGXC1TOL40 US313385S808 313385S80 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+ 2018-12-12 2018-12-12 2018-12-12 N N N 0.0222 96577080.00 96577080.00 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385T22 2549001DPIFGXC1TOL40 US313385T228 U.S. Government Agency Debt Y 2018-12-14 2018-12-14 2018-12-14 N N N 0.0222 113794790.33 113794790.33 0.0120 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385T55 2549001DPIFGXC1TOL40 US313385T558 313385T55 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+ 2018-12-17 2018-12-17 2018-12-17 N N N 0.0222 53788011.48 53788011.48 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385T63 2549001DPIFGXC1TOL40 US313385T632 U.S. Government Agency Debt Y 2018-12-18 2018-12-18 2018-12-18 N N N 0.0222 57984838.02 57984838.02 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385T97 2549001DPIFGXC1TOL40 US313385T970 313385T97 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+ 2018-12-21 2018-12-21 2018-12-21 N N N 0.0222 14926425.00 14926425.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385U61 2549001DPIFGXC1TOL40 US313385U614 313385U61 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+ 2018-12-26 2018-12-26 2018-12-26 N N N 0.0222 24626075.96 24626075.96 0.0026 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396AB9 S6XOOCT0IEG5ABCC6L87 US313396AB97 U.S. Government Agency Debt Y 2019-01-02 2019-01-02 2019-01-02 N N N 0.0228 19004381.50 19004381.50 0.0020 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396AT0 S6XOOCT0IEG5ABCC6L87 US313396AT06 313396AT0 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+ 2019-01-18 2019-01-18 2019-01-18 N N N 0.0229 3972872.00 3972872.00 0.0004 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396AX1 S6XOOCT0IEG5ABCC6L87 US313396AX18 313396AX1 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+ 2019-01-22 2019-01-22 2019-01-22 N N N 0.0229 24824225.00 24824225.00 0.0026 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396AY9 S6XOOCT0IEG5ABCC6L87 US313396AY90 U.S. Government Agency Debt Y 2019-01-23 2019-01-23 2019-01-23 N N N 0.0229 6175881.54 6175881.54 0.0007 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397H95 S6XOOCT0IEG5ABCC6L87 US313397H954 U.S. Government Agency Debt Y 2018-10-02 2018-10-02 2018-10-02 N N N 0.0214 38497728.50 38497728.50 0.0041 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397J28 S6XOOCT0IEG5ABCC6L87 US313397J281 U.S. Government Agency Debt Y 2018-10-03 2018-10-03 2018-10-03 N N N 0.0214 35695823.10 35695823.10 0.0038 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397J85 S6XOOCT0IEG5ABCC6L87 US313397J851 U.S. Government Agency Debt Y 2018-10-09 2018-10-09 2018-10-09 N N N 0.0214 87418981.26 87418981.26 0.0092 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397K26 S6XOOCT0IEG5ABCC6L87 US313397K263 U.S. Government Agency Debt Y 2018-10-11 2018-10-11 2018-10-11 N N N 0.0214 33780193.20 33780193.20 0.0036 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397L25 S6XOOCT0IEG5ABCC6L87 US313397L253 U.S. Government Agency Debt Y 2018-10-19 2018-10-19 2018-10-19 N N N 0.0214 19978900.00 19978900.00 0.0021 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397L58 S6XOOCT0IEG5ABCC6L87 US313397L584 U.S. Government Agency Debt Y 2018-10-22 2018-10-22 2018-10-22 N N N 0.0214 64919985.00 64919985.00 0.0069 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397L90 S6XOOCT0IEG5ABCC6L87 US313397L907 U.S. Government Agency Debt Y 2018-10-26 2018-10-26 2018-10-26 N N N 0.0214 69897450.00 69897450.00 0.0074 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397M81 S6XOOCT0IEG5ABCC6L87 US313397M814 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2018-11-02 2018-11-02 2018-11-02 N N N 0.0218 64875785.00 64875785.00 0.0069 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397N31 S6XOOCT0IEG5ABCC6L87 US313397N317 313397N31 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+ 2018-11-05 2018-11-05 2018-11-05 N N N 0.0218 54146596.60 54146596.60 0.0057 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397N49 S6XOOCT0IEG5ABCC6L87 US313397N499 U.S. Government Agency Debt Y 2018-11-06 2018-11-06 2018-11-06 N N N 0.0218 74788857.50 74788857.50 0.0079 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397P39 S6XOOCT0IEG5ABCC6L87 US313397P395 U.S. Government Agency Debt Y 2018-11-13 2018-11-13 2018-11-13 N N N 0.0219 29723473.60 29723473.60 0.0031 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397Q20 S6XOOCT0IEG5ABCC6L87 US313397Q203 313397Q20 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+ 2018-11-20 2018-11-20 2018-11-20 N N N 0.0219 114970669.41 114970669.41 0.0122 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397Q95 S6XOOCT0IEG5ABCC6L87 US313397Q955 U.S. Government Agency Debt Y 2018-11-27 2018-11-27 2018-11-27 N N N 0.0219 29897880.00 29897880.00 0.0032 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397R78 S6XOOCT0IEG5ABCC6L87 US313397R789 U.S. Government Agency Debt Y 2018-12-03 2018-12-03 2018-12-03 N N N 0.0222 29726160.40 29726160.40 0.0031 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397T76 S6XOOCT0IEG5ABCC6L87 US313397T769 U.S. Government Agency Debt Y 2018-12-19 2018-12-19 2018-12-19 N N N 0.0222 107046428.18 107046428.18 0.0113 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397T92 S6XOOCT0IEG5ABCC6L87 US313397T926 313397T92 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+ 2018-12-21 2018-12-21 2018-12-21 N N N 0.0222 57038845.40 57038845.40 0.0060 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397U41 S6XOOCT0IEG5ABCC6L87 US313397U411 U.S. Government Agency Debt Y 2018-12-24 2018-12-24 2018-12-24 N N N 0.0222 19898260.00 19898260.00 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.169300% 3133EGH57 US3133EGH575 U.S. Government Agency Debt Y 2018-11-14 2018-11-14 2018-11-14 N N N 0.0212 50007605.50 50007605.50 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.242100% 3133EH3E1 549300MS654K78GYF580 US3133EH3E18 U.S. Government Agency Debt Y 2018-10-02 2019-10-18 2019-10-18 N N N 0.0225 39999852.40 39999852.40 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.185000% 3133EH4P5 549300MS654K78GYF580 US3133EH4P55 U.S. Government Agency Debt Y 2018-10-01 2019-12-26 2019-12-26 N N N 0.0212 46896016.26 46896016.26 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.242100% 3133EH5L3 549300MS654K78GYF580 US3133EH5L33 U.S. Government Agency Debt Y 2018-10-02 2019-11-04 2019-11-04 N N N 0.0224 10001251.70 10001251.70 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.230000% 3133EHBX0 549300MS654K78GYF580 US3133EHBX09 U.S. Government Agency Debt Y 2018-10-01 2019-01-14 2019-01-14 N N N 0.0190 45010112.85 45010112.85 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.230000% 3133EHDN0 549300MS654K78GYF580 US3133EHDN09 U.S. Government Agency Debt Y 2018-10-01 2019-03-27 2019-03-27 N N N 0.0197 33700835.09 33700835.09 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.170000% 3133EHE33 549300MS654K78GYF580 US3133EHE331 U.S. Government Agency Debt Y 2018-10-01 2019-10-10 2019-10-10 N N N 0.0203 49943638.00 49943638.00 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.242100% 3133EHLT8 549300MS654K78GYF580 US3133EHLT86 U.S. Government Agency Debt Y 2018-10-02 2018-12-05 2018-12-05 N N N 0.0216 13002040.61 13002040.61 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.180000% 3133EHND1 549300MS654K78GYF580 US3133EHND17 U.S. Government Agency Debt Y 2018-10-01 2019-04-15 2019-04-15 N N N 0.0223 7498140.60 7498140.60 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.105800% 3133EHPC1 549300MS654K78GYF580 US3133EHPC16 U.S. Government Agency Debt Y 2018-10-25 2019-01-25 2019-01-25 N N N 0.0216 49999199.00 49999199.00 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.170000% 3133EHPR8 549300MS654K78GYF580 US3133EHPR84 U.S. Government Agency Debt Y 2018-10-01 2019-06-27 2019-06-27 N N N 0.0201 54962136.35 54962136.35 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.995500% 3133EHQ55 549300MS654K78GYF580 US3133EHQ558 U.S. Government Agency Debt Y 2018-10-07 2019-06-07 2019-06-07 N N N 0.0217 49987632.00 49987632.00 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.179200% 3133EHRF2 549300MS654K78GYF580 US3133EHRF29 U.S. Government Agency Debt Y 2018-10-15 2019-01-15 2019-01-15 N N N 0.0213 20006331.80 20006331.80 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.165000% 3133EHU92 549300MS654K78GYF580 US3133EHU923 U.S. Government Agency Debt Y 2018-10-01 2019-09-20 2019-09-20 N N N 0.0221 29988328.80 29988328.80 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.170000% 3133EHVD2 549300MS654K78GYF580 US3133EHVD25 U.S. Government Agency Debt Y 2018-10-01 2019-08-16 2019-08-16 N N N 0.0203 49950027.00 49950027.00 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.175000% 3133EHZW6 549300MS654K78GYF580 US3133EHZW69 U.S. Government Agency Debt Y 2018-10-01 2019-09-25 2019-09-25 N N N 0.0203 57442743.80 57442743.80 0.0061 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.927800% 3133EJBJ7 549300MS654K78GYF580 US3133EJBJ70 U.S. Government Agency Debt Y 2018-10-29 2019-03-29 2019-03-29 N N N 0.0216 49988334.50 49988334.50 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.247100% 3133EJMF3 549300MS654K78GYF580 US3133EJMF30 U.S. Government Agency Debt Y 2018-10-02 2020-01-27 2020-01-27 N N N 0.0222 50022731.50 50022731.50 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.380000% 3133EJQM4 549300MS654K78GYF580 US3133EJQM45 U.S. Government Agency Debt Y 2018-10-01 2020-05-29 2020-05-29 N N N 0.0208 21716068.20 21716068.20 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.270000% 3133EJXA2 549300MS654K78GYF580 US3133EJXA24 U.S. Government Agency Debt Y 2018-10-01 2020-02-20 2020-02-20 N N N 0.0204 49985838.00 49985838.00 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.237100% 3133EJXB0 549300MS654K78GYF580 US3133EJXB07 U.S. Government Agency Debt Y 2018-10-02 2020-08-17 2020-08-17 N N N 0.0229 49957950.50 49957950.50 0.0053 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.172300% 3134GBYH9 S6XOOCT0IEG5ABCC6L87 US3134GBYH96 U.S. Government Agency Debt Y 2018-10-05 2019-07-05 2019-07-05 N N N 0.0224 11999104.08 11999104.08 0.0013 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.032600% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 U.S. Government Agency Debt Y 2018-10-08 2019-08-08 2019-08-08 N N N 0.0218 80887572.14 80887572.14 0.0086 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.086400% 3134GSWD3 S6XOOCT0IEG5ABCC6L87 US3134GSWD36 U.S. Government Agency Debt Y 2018-11-27 2019-08-27 2019-08-27 N N N 0.0218 29997178.20 29997178.20 0.0032 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.073100% 3134GSYP4 S6XOOCT0IEG5ABCC6L87 US3134GSYP48 U.S. Government Agency Debt Y 2018-10-19 2019-06-19 2019-06-19 N N N 0.0218 49994453.00 49994453.00 0.0053 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589H89 B1V7KEBTPIMZEU4LTD58 US313589H899 313589H89 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+ 2018-10-01 2018-10-01 2018-10-01 N N N 0.0001 115000000.00 115000000.00 0.0122 N Y Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589H97 B1V7KEBTPIMZEU4LTD58 US313589H972 313589H97 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+ 2018-10-02 2018-10-02 2018-10-02 N N N 0.0214 61436375.04 61436375.04 0.0065 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589J20 B1V7KEBTPIMZEU4LTD58 US313589J200 U.S. Government Agency Debt Y 2018-10-03 2018-10-03 2018-10-03 N N N 0.0214 51009031.25 51009031.25 0.0054 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589J46 B1V7KEBTPIMZEU4LTD58 US313589J465 U.S. Government Agency Debt Y 2018-10-05 2018-10-05 2018-10-05 N N N 0.0214 12812001.29 12812001.29 0.0014 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589J95 B1V7KEBTPIMZEU4LTD58 US313589J952 U.S. Government Agency Debt Y 2018-10-10 2018-10-10 2018-10-10 N N N 0.0214 89112923.52 89112923.52 0.0094 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589K69 B1V7KEBTPIMZEU4LTD58 US313589K695 313589K69 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+ 2018-10-15 2018-10-15 2018-10-15 N N N 0.0214 49958950.00 49958950.00 0.0053 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589K77 B1V7KEBTPIMZEU4LTD58 US313589K778 U.S. Government Agency Debt Y 2018-10-16 2018-10-16 2018-10-16 N N N 0.0214 69938470.00 69938470.00 0.0074 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589K85 B1V7KEBTPIMZEU4LTD58 US313589K851 U.S. Government Agency Debt Y 2018-10-17 2018-10-17 2018-10-17 N N N 0.0214 18887267.11 18887267.11 0.0020 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589L27 B1V7KEBTPIMZEU4LTD58 US313589L271 U.S. Government Agency Debt Y 2018-10-19 2018-10-19 2018-10-19 N N N 0.0214 39957800.00 39957800.00 0.0042 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589L50 B1V7KEBTPIMZEU4LTD58 US313589L503 U.S. Government Agency Debt Y 2018-10-22 2018-10-22 2018-10-22 N N N 0.0214 49938450.00 49938450.00 0.0053 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589L68 B1V7KEBTPIMZEU4LTD58 US313589L685 U.S. Government Agency Debt Y 2018-10-23 2018-10-23 2018-10-23 N N N 0.0214 35454240.50 35454240.50 0.0037 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589L76 B1V7KEBTPIMZEU4LTD58 US313589L768 U.S. Government Agency Debt Y 2018-10-24 2018-10-24 2018-10-24 N N N 0.0214 57422490.00 57422490.00 0.0061 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589M42 B1V7KEBTPIMZEU4LTD58 US313589M428 313589M42 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+ 2018-10-29 2018-10-29 2018-10-29 N N N 0.0214 9983590.00 9983590.00 0.0011 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589M67 B1V7KEBTPIMZEU4LTD58 US313589M675 U.S. Government Agency Debt Y 2018-10-31 2018-10-31 2018-10-31 N N N 0.0214 24956050.00 24956050.00 0.0026 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589N33 B1V7KEBTPIMZEU4LTD58 US313589N335 313589N33 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+ 2018-11-05 2018-11-05 2018-11-05 N N N 0.0218 88115453.00 88115453.00 0.0093 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589P31 B1V7KEBTPIMZEU4LTD58 US313589P314 U.S. Government Agency Debt Y 2018-11-13 2018-11-13 2018-11-13 N N N 0.0219 86946147.44 86946147.44 0.0092 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589P49 B1V7KEBTPIMZEU4LTD58 US313589P496 U.S. Government Agency Debt Y 2018-11-14 2018-11-14 2018-11-14 N N N 0.0219 29921160.00 29921160.00 0.0032 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589P64 B1V7KEBTPIMZEU4LTD58 US313589P645 U.S. Government Agency Debt Y 2018-11-16 2018-11-16 2018-11-16 N N N 0.0219 7978024.00 7978024.00 0.0008 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589P98 B1V7KEBTPIMZEU4LTD58 US313589P983 U.S. Government Agency Debt Y 2018-11-19 2018-11-19 2018-11-19 N N N 0.0219 74780550.00 74780550.00 0.0079 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589Q30 B1V7KEBTPIMZEU4LTD58 US313589Q304 U.S. Government Agency Debt Y 2018-11-21 2018-11-21 2018-11-21 N N N 0.0219 24923850.00 24923850.00 0.0026 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589Q89 B1V7KEBTPIMZEU4LTD58 US313589Q890 313589Q89 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+ 2018-11-26 2018-11-26 2018-11-26 N N N 0.0219 72835620.48 72835620.48 0.0077 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589R21 B1V7KEBTPIMZEU4LTD58 US313589R211 U.S. Government Agency Debt Y 2018-11-28 2018-11-28 2018-11-28 N N N 0.0219 2476391.96 2476391.96 0.0003 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589R96 B1V7KEBTPIMZEU4LTD58 US313589R963 U.S. Government Agency Debt Y 2018-12-05 2018-12-05 2018-12-05 N N N 0.0222 21878545.76 21878545.76 0.0023 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589S61 B1V7KEBTPIMZEU4LTD58 US313589S615 313589S61 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+ 2018-12-10 2018-12-10 2018-12-10 N N N 0.0222 8150303.79 8150303.79 0.0009 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589S87 B1V7KEBTPIMZEU4LTD58 US313589S870 U.S. Government Agency Debt Y 2018-12-12 2018-12-12 2018-12-12 N N N 0.0222 4978200.00 4978200.00 0.0005 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589T78 B1V7KEBTPIMZEU4LTD58 US313589T787 U.S. Government Agency Debt Y 2018-12-19 2018-12-19 2018-12-19 N N N 0.0222 9952160.00 9952160.00 0.0011 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.242200% 3135G0HZ9 B1V7KEBTPIMZEU4LTD58 US3135G0HZ96 U.S. Government Agency Debt Y 2018-10-28 2019-02-28 2019-02-28 N N N 0.0221 35007493.15 35007493.15 0.0037 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.625000% 3135G0YT4 B1V7KEBTPIMZEU4LTD58 US3135G0YT44 U.S. Government Agency Debt Y 2018-11-27 2018-11-27 2018-11-27 N N N 0.0222 15984864.00 15984864.00 0.0017 N N N N Tennessee Valley Authority Tennessee Valley Authority 880590J88 US880590J888 U.S. Government Agency Debt Y 2018-10-09 2018-10-09 2018-10-09 N N N 0.0214 9995310.00 9995310.00 0.0011 N N Y N Tennessee Valley Authority Tennessee Valley Authority 880590K78 US880590K787 U.S. Government Agency Debt Y 2018-10-16 2018-10-16 2018-10-16 N N N 0.0214 19982420.00 19982420.00 0.0021 N N Y N U.S. Treasury Bill U.S. Treasury Bill 912796NZ8 N.A. US912796NZ81 U.S. Treasury Debt Y 2018-10-11 2018-10-11 2018-10-11 N N N 0.0208 124928950.00 124928950.00 0.0132 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PD5 N.A. US912796PD51 U.S. Treasury Debt Y 2018-11-08 2018-11-08 2018-11-08 N N N 0.0211 149671854.00 149671854.00 0.0158 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PE3 N.A. US912796PE35 U.S. Treasury Debt Y 2018-12-06 2018-12-06 2018-12-06 N N N 0.0217 99609958.00 99609958.00 0.0105 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PK9 N.A. US912796PK94 U.S. Treasury Debt Y 2019-01-03 2019-01-03 2019-01-03 N N N 0.0221 79546711.20 79546711.20 0.0084 N Y Y N U.S. Treasury Note U.S. Treasury Note 912796PT0 N.A. US912796PT04 U.S. Treasury Debt Y 2019-02-28 2019-02-28 2019-02-28 N N N 0.0233 1644238.65 1644238.65 0.0002 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QB8 N.A. US912796QB86 U.S. Treasury Debt Y 2018-10-04 2018-10-04 2018-10-04 N N N 0.0206 152509163.62 152509163.62 0.0161 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QD4 N.A. US912796QD43 U.S. Treasury Debt Y 2018-10-18 2018-10-18 2018-10-18 N N N 0.0210 199939604.19 199939604.19 0.0211 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QE2 N.A. US912796QE26 U.S. Treasury Debt Y 2018-10-25 2018-10-25 2018-10-25 N N N 0.0211 94868425.00 94868425.00 0.0100 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QF9 254900HROIFWPRGM1V77 US912796QF90 U.S. Treasury Debt Y 2018-11-01 2018-11-01 2018-11-01 N N N 0.0209 49911198.00 49911198.00 0.0053 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QJ1 N.A. US912796QJ13 U.S. Treasury Debt Y 2018-11-15 2018-11-15 2018-11-15 N N N 0.0212 151604087.12 151604087.12 0.0160 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QK8 N.A. US912796QK85 U.S. Treasury Debt Y 2018-11-23 2018-11-23 2018-11-23 N N N 0.0214 39875818.00 39875818.00 0.0042 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QL6 N.A. US912796QL68 U.S. Treasury Debt Y 2018-11-29 2018-11-29 2018-11-29 N N N 0.0216 137510843.52 137510843.52 0.0145 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QN2 N.A. US912796QN25 U.S. Treasury Debt Y 2018-12-13 2018-12-13 2018-12-13 N N N 0.0216 99853377.37 99853377.37 0.0106 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QP7 N.A. US912796QP72 U.S. Treasury Debt Y 2018-12-20 2018-12-20 2018-12-20 N N N 0.0217 79855666.57 79855666.57 0.0084 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QQ5 N.A. US912796QQ55 U.S. Treasury Debt Y 2018-12-27 2018-12-27 2018-12-27 N N N 0.0220 59686981.20 59686981.20 0.0063 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QS1 N.A. US912796QS12 U.S. Treasury Debt Y 2019-01-10 2019-01-10 2019-01-10 N N N 0.0222 83115299.77 83115299.77 0.0088 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QT9 N.A. US912796QT94 U.S. Treasury Debt Y 2019-01-17 2019-01-17 2019-01-17 N N N 0.0223 85897573.44 85897573.44 0.0091 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QU6 N.A. US912796QU67 U.S. Treasury Debt Y 2019-01-24 2019-01-24 2019-01-24 N N N 0.0226 89736255.71 89736255.71 0.0095 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QW2 N.A. US912796QW24 U.S. Treasury Debt Y 2019-02-07 2019-02-07 2019-02-07 N N N 0.0231 29757050.10 29757050.10 0.0031 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QX0 N.A. US912796QX07 U.S. Treasury Debt Y 2019-02-14 2019-02-14 2019-02-14 N N N 0.0231 29744433.30 29744433.30 0.0031 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QY8 N.A. US912796QY89 U.S. Treasury Debt Y 2019-02-21 2019-02-21 2019-02-21 N N N 0.0233 64863820.91 64863820.91 0.0069 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.192100% 9128283T5 N.A. US9128283T52 U.S. Treasury Debt Y 2018-10-02 2020-01-31 2020-01-31 N N N 0.0220 29997322.50 29997322.50 0.0032 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.225100% 9128284K3 N.A. US9128284K35 U.S. Treasury Debt Y 2018-10-02 2020-04-30 2020-04-30 N N N 0.0222 50005930.00 50005930.00 0.0053 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.500000% 912828A75 N.A. US912828A750 U.S. Treasury Debt Y 2018-12-31 2018-12-31 2018-12-31 N N N 0.0223 29945518.50 29945518.50 0.0032 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.875000% 912828L81 N.A. US912828L815 U.S. Treasury Debt Y 2018-10-15 2018-10-15 2018-10-15 N N N 0.0203 7996443.20 7996443.20 0.0008 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.250000% 912828N22 N.A. US912828N225 U.S. Treasury Debt Y 2018-12-15 2018-12-15 2018-12-15 N N N 0.0219 29996870.62 29996870.62 0.0032 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.250000% 912828SD3 N.A. US912828SD35 U.S. Treasury Debt Y 2019-01-31 2019-01-31 2019-01-31 N N N 0.0232 24911593.00 24911593.00 0.0026 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.362100% 912828T75 N.A. US912828T750 U.S. Treasury Debt Y 2018-10-02 2018-10-31 2018-10-31 N N N 0.0212 50009935.50 50009935.50 0.0053 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.000000% 912828U40 N.A. US912828U402 U.S. Treasury Debt Y 2018-11-30 2018-11-30 2018-11-30 N N N 0.0216 39908757.00 39908757.00 0.0042 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.125000% 912828V56 N.A. US912828V566 U.S. Treasury Debt Y 2019-01-31 2019-01-31 2019-01-31 N N N 0.0232 9960540.90 9960540.90 0.0011 N Y Y N CREF 2018-10-04 Marc J Cardella Marc J Cardella Vice President, Accounting, Nuveen