0001145549-18-007718.txt : 20181107 0001145549-18-007718.hdr.sgml : 20181107 20181107125253 ACCESSION NUMBER: 0001145549-18-007718 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20181031 FILED AS OF DATE: 20181107 DATE AS OF CHANGE: 20181107 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: 181165425 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 2018-10-31 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 44 94 2165639890.05 2275124760.56 2228561000.64 2266429352.65 5809299087.33 5967129491.83 5934561785.63 5876604423.02 0.00 0.2272 0.2363 0.2337 0.2354 0.6096 0.6198 0.6223 0.6104 0.0000 8798.45 9636552574.29 9637742093.77 7033585.08 37093101.64 9607691375.66 370609537.8300 1.0000 0.0218 25.8897 25.8983 25.9071 25.9165 0.0000 C000154494 1.00 1821152333.10 70576686.9310 25.7797 25.7857 25.7918 25.7983 0.0000 17082748.55 18728065.61 24155585.77 21854300.08 15729692.78 18643029.52 16259375.99 14339686.53 0.00 0.00 87302752.21 83382323.85 0.0128 N C000154495 1.00 2872572243.09 110866194.2450 25.8746 25.8836 25.8928 25.9025 0.0000 36855794.87 32495471.45 57447351.10 33697016.83 28121210.79 39301405.02 43470922.84 18183662.28 0.00 0.00 191434565.45 139007279.44 0.0191 N C000154496 1.00 4913966799.47 189166656.6520 25.9400 25.9493 25.9589 25.9689 0.0000 51181139.05 39913287.77 70494706.82 51508667.09 51452569.02 64739496.33 70276990.79 36922405.53 0.00 0.00 296501251.40 217577824.19 0.0197 N Federal Home Loan Bank Federal Home Loan Bank 2.245000% 3130AANZ7 US3130AANZ72 U.S. Government Agency Debt Y 2019-01-18 2019-01-18 2019-01-18 N N N 0.0227 72513309.55 72513309.55 0.0075 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 0.0231 20001085.60 20001085.60 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.240000% 3130AAUU0 US3130AAUU03 U.S. Government Agency Debt Y 2018-11-22 2019-02-22 2019-02-22 N N N 0.0221 50008808.50 50008808.50 0.0052 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 0.0237 37993827.66 37993827.66 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.213000% 3130ABSB3 2549001DPIFGXC1TOL40 US3130ABSB33 U.S. Government Agency Debt Y 2018-11-12 2019-07-12 2019-07-12 N N N 0.0223 45002913.30 45002913.30 0.0047 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 0.0001 10000000.00 10000000.00 0.0010 N Y 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 0.0221 999939.00 999939.00 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 0.0221 26986932.00 26986932.00 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 0.0221 19978200.00 19978200.00 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 0.0221 14981835.00 14981835.00 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 0.0221 12051726.02 12051726.02 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 0.0221 13728357.50 13728357.50 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 0.0221 31947680.00 31947680.00 0.0033 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313R42 549300MS654K78GYF580 US313313R422 313313R42 U.S. Government Agency Debt Y DBRS Ltd. 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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 0.0234 16056148.68 16056148.68 0.0017 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 0.0234 79672880.00 79672880.00 0.0083 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 0.0234 47436053.16 47436053.16 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384AH2 2549001DPIFGXC1TOL40 US313384AH20 U.S. Government Agency Debt Y 2019-01-08 2019-01-08 2019-01-08 N N N 0.0234 74674200.00 74674200.00 0.0078 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384AJ8 2549001DPIFGXC1TOL40 US313384AJ85 313384AJ8 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+ 2019-01-09 2019-01-09 2019-01-09 N N N 0.0234 104920462.92 104920462.92 0.0109 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384AL3 2549001DPIFGXC1TOL40 US313384AL32 313384AL3 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+ 2019-01-11 2019-01-11 2019-01-11 N N N 0.0234 110222751.40 110222751.40 0.0115 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384AP4 2549001DPIFGXC1TOL40 US313384AP46 313384AP4 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+ 2019-01-14 2019-01-14 2019-01-14 N N N 0.0234 100114410.48 100114410.48 0.0104 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384AQ2 2549001DPIFGXC1TOL40 US313384AQ29 U.S. Government Agency Debt Y 2019-01-15 2019-01-15 2019-01-15 N N N 0.0234 19904160.00 19904160.00 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384AR0 2549001DPIFGXC1TOL40 US313384AR02 313384AR0 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+ 2019-01-16 2019-01-16 2019-01-16 N N N 0.0234 39805760.00 39805760.00 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384AT6 2549001DPIFGXC1TOL40 US313384AT67 313384AT6 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 0.0234 21890374.00 21890374.00 0.0023 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 0.0234 9733736.39 9733736.39 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384AY5 2549001DPIFGXC1TOL40 US313384AY52 313384AY5 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+ 2019-01-23 2019-01-23 2019-01-23 N N N 0.0234 94585737.73 94585737.73 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384BA6 2549001DPIFGXC1TOL40 US313384BA67 U.S. Government Agency Debt Y 2019-01-25 2019-01-25 2019-01-25 N N N 0.0234 5967414.00 5967414.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384BD0 2549001DPIFGXC1TOL40 US313384BD07 313384BD0 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+ 2019-01-28 2019-01-28 2019-01-28 N N N 0.0235 132252274.00 132252274.00 0.0138 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 0.0235 89488260.00 89488260.00 0.0093 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384BF5 2549001DPIFGXC1TOL40 US313384BF54 313384BF5 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+ 2019-01-30 2019-01-30 2019-01-30 N N N 0.0235 137554487.50 137554487.50 0.0143 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384BH1 2549001DPIFGXC1TOL40 US313384BH11 U.S. Government Agency Debt Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0240 19879880.00 19879880.00 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384BM0 2549001DPIFGXC1TOL40 US313384BM06 U.S. Government Agency Debt Y 2019-02-05 2019-02-05 2019-02-05 N N N 0.0001 24843325.00 24843325.00 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384BN8 2549001DPIFGXC1TOL40 US313384BN88 313384BN8 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+ 2019-02-06 2019-02-06 2019-02-06 N N N 0.0240 17712132.10 17712132.10 0.0018 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 0.0240 19866840.00 19866840.00 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384BV0 2549001DPIFGXC1TOL40 US313384BV05 313384BV0 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+ 2019-02-13 2019-02-13 2019-02-13 N N N 0.0240 23648353.91 23648353.91 0.0025 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 0.0240 9928190.00 9928190.00 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 0.0240 14884455.00 14884455.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384CR8 2549001DPIFGXC1TOL40 US313384CR83 U.S. Government Agency Debt Y 2019-03-05 2019-03-05 2019-03-05 N N N 0.0244 12694630.40 12694630.40 0.0013 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 0.0244 27767628.00 27767628.00 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 0.0244 12890397.00 12890397.00 0.0013 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 0.0244 7928832.00 7928832.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ED7 2549001DPIFGXC1TOL40 US313384ED79 313384ED7 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+ 2019-04-10 2019-04-10 2019-04-10 N N N 0.0250 4945780.00 4945780.00 0.0005 N N N 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 0.0221 42902382.80 42902382.80 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 0.0221 51969248.55 51969248.55 0.0054 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 0.0221 130809498.91 130809498.91 0.0136 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 0.0221 92490213.06 92490213.06 0.0096 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 0.0221 20010441.83 20010441.83 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 0.0221 53657738.10 53657738.10 0.0056 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 0.0221 124023284.51 124023284.51 0.0129 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385P91 2549001DPIFGXC1TOL40 US313385P911 313385P91 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+ 2018-11-19 2018-11-19 2018-11-19 N N N 0.0221 46948770.00 46948770.00 0.0049 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 0.0221 15492147.99 15492147.99 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 0.0221 75268739.04 75268739.04 0.0078 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 0.0221 24962150.00 24962150.00 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 0.0221 45213721.41 45213721.41 0.0047 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 0.0221 97839770.00 97839770.00 0.0102 N N Y 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 0.0221 16610780.16 16610780.16 0.0017 N N Y 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 0.0227 44361900.10 44361900.10 0.0046 N N Y 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 0.0227 43548803.93 43548803.93 0.0045 N N Y 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 0.0227 77222027.19 77222027.19 0.0080 N N Y 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 0.0227 25943632.00 25943632.00 0.0027 N N Y 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 0.0227 113845557.00 113845557.00 0.0118 N N Y 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 0.0227 30511106.64 30511106.64 0.0032 N N Y 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 0.0227 59851320.00 59851320.00 0.0062 N N Y 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 0.0227 104932792.00 104932792.00 0.0109 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385S98 2549001DPIFGXC1TOL40 US313385S980 313385S98 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+ 2018-12-13 2018-12-13 2018-12-13 N N N 0.0227 19947960.00 19947960.00 0.0021 N N Y 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 0.0227 114002486.15 114002486.15 0.0119 N N Y 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 0.0227 91678062.94 91678062.94 0.0095 N N Y 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 0.0227 78032185.14 78032185.14 0.0081 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385T71 2549001DPIFGXC1TOL40 US313385T715 313385T71 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+ 2018-12-19 2018-12-19 2018-12-19 N N N 0.0227 9970270.00 9970270.00 0.0010 N N Y 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 0.0227 14953545.00 14953545.00 0.0016 N N Y 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 0.0227 24670659.72 24670659.72 0.0026 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385U87 2549001DPIFGXC1TOL40 US313385U879 U.S. Government Agency Debt Y 2018-12-28 2018-12-28 2018-12-28 N N N 0.0227 9964690.00 9964690.00 0.0010 N N Y 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 0.0234 19039285.49 19039285.49 0.0020 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396AG8 S6XOOCT0IEG5ABCC6L87 US313396AG84 313396AG8 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+ 2019-01-07 2019-01-07 2019-01-07 N N N 0.0234 69700330.00 69700330.00 0.0073 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396AH6 S6XOOCT0IEG5ABCC6L87 US313396AH67 313396AH6 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+ 2019-01-08 2019-01-08 2019-01-08 N N N 0.0234 24891400.00 24891400.00 0.0026 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396AJ2 S6XOOCT0IEG5ABCC6L87 US313396AJ24 U.S. Government Agency Debt Y 2019-01-09 2019-01-09 2019-01-09 N N N 0.0234 9955920.00 9955920.00 0.0010 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 0.0234 28855493.00 28855493.00 0.0030 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 0.0234 90160163.24 90160163.24 0.0094 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 0.0234 32924470.70 32924470.70 0.0034 N N N 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 0.0221 64996035.00 64996035.00 0.0068 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 0.0221 54246869.08 54246869.08 0.0056 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 0.0221 74927290.15 74927290.15 0.0078 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 0.0221 29778335.40 29778335.40 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 0.0221 115182272.44 115182272.44 0.0120 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 0.0221 29952780.00 29952780.00 0.0031 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 0.0227 29780857.12 29780857.12 0.0031 N N Y 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 0.0227 107241221.15 107241221.15 0.0112 N N Y 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 0.0227 57142479.96 57142479.96 0.0059 N N Y 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 0.0227 19934340.00 19934340.00 0.0021 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397U66 S6XOOCT0IEG5ABCC6L87 US313397U668 U.S. Government Agency Debt Y 2018-12-26 2018-12-26 2018-12-26 N N N 0.0227 19931860.00 19931860.00 0.0021 N N Y 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 0.0228 50002148.50 50002148.50 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.368500% 3133EH3E1 549300MS654K78GYF580 US3133EH3E18 U.S. Government Agency Debt Y 2018-11-06 2019-10-18 2019-10-18 N N N 0.0239 39999848.80 39999848.80 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 2018-11-01 2019-12-26 2019-12-26 N N N 0.0237 46903169.66 46903169.66 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.368500% 3133EH5L3 549300MS654K78GYF580 US3133EH5L33 U.S. Government Agency Debt Y 2018-11-04 2019-11-04 2019-11-04 N N N 0.0237 10001181.50 10001181.50 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.230000% 3133EHBX0 549300MS654K78GYF580 US3133EHBX09 U.S. Government Agency Debt Y 2018-11-01 2019-01-14 2019-01-14 N N N 0.0215 45006978.15 45006978.15 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.230000% 3133EHDN0 549300MS654K78GYF580 US3133EHDN09 U.S. Government Agency Debt Y 2018-11-01 2019-03-27 2019-03-27 N N N 0.0222 33700577.28 33700577.28 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.170000% 3133EHE33 549300MS654K78GYF580 US3133EHE331 U.S. Government Agency Debt Y 2018-11-01 2019-10-10 2019-10-10 N N N 0.0228 49947916.00 49947916.00 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.368500% 3133EHLT8 549300MS654K78GYF580 US3133EHLT86 U.S. Government Agency Debt Y 2018-11-06 2018-12-05 2018-12-05 N N N 0.0229 13001006.07 13001006.07 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.200000% 3133EHND1 549300MS654K78GYF580 US3133EHND17 U.S. Government Agency Debt Y 2018-11-01 2019-04-15 2019-04-15 N N N 0.0225 7498410.00 7498410.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.171400% 3133EHPC1 549300MS654K78GYF580 US3133EHPC16 U.S. Government Agency Debt Y 2018-11-25 2019-01-25 2019-01-25 N N N 0.0220 49999391.00 49999391.00 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.170000% 3133EHPR8 549300MS654K78GYF580 US3133EHPR84 U.S. Government Agency Debt Y 2018-11-01 2019-06-27 2019-06-27 N N N 0.0226 54966363.10 54966363.10 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.155600% 3133EHQ55 549300MS654K78GYF580 US3133EHQ558 U.S. Government Agency Debt Y 2018-11-07 2019-06-07 2019-06-07 N N N 0.0222 49989177.50 49989177.50 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.276300% 3133EHRF2 549300MS654K78GYF580 US3133EHRF29 U.S. Government Agency Debt Y 2019-01-15 2019-01-15 2019-01-15 N N N 0.0229 20004492.00 20004492.00 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.185000% 3133EHU92 549300MS654K78GYF580 US3133EHU923 U.S. Government Agency Debt Y 2018-11-01 2019-09-20 2019-09-20 N N N 0.0223 29989283.70 29989283.70 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.170000% 3133EHVD2 549300MS654K78GYF580 US3133EHVD25 U.S. Government Agency Debt Y 2018-11-01 2019-08-16 2019-08-16 N N N 0.0228 49954985.00 49954985.00 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.175000% 3133EHZW6 549300MS654K78GYF580 US3133EHZW69 U.S. Government Agency Debt Y 2018-11-01 2019-09-25 2019-09-25 N N N 0.0228 57447561.15 57447561.15 0.0060 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.149900% 3133EJBJ7 549300MS654K78GYF580 US3133EJBJ70 U.S. Government Agency Debt Y 2018-11-29 2019-03-29 2019-03-29 N N N 0.0221 49990366.50 49990366.50 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.290000% 3133EJE96 549300MS654K78GYF580 US3133EJE964 U.S. Government Agency Debt Y 2018-11-01 2020-07-09 2020-07-09 N N N 0.0234 49961998.50 49961998.50 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.373500% 3133EJMF3 549300MS654K78GYF580 US3133EJMF30 U.S. Government Agency Debt Y 2018-11-06 2020-01-27 2020-01-27 N N N 0.0236 50021480.00 50021480.00 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.380000% 3133EJQM4 549300MS654K78GYF580 US3133EJQM45 U.S. Government Agency Debt Y 2018-11-01 2020-05-29 2020-05-29 N N N 0.0233 21715877.46 21715877.46 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 2018-11-01 2020-02-20 2020-02-20 N N N 0.0230 79968700.80 79968700.80 0.0083 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.363500% 3133EJXB0 549300MS654K78GYF580 US3133EJXB07 U.S. Government Agency Debt Y 2018-11-06 2020-08-17 2020-08-17 N N N 0.0243 49959952.50 49959952.50 0.0052 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.243300% 3134GBYH9 S6XOOCT0IEG5ABCC6L87 US3134GBYH96 U.S. Government Agency Debt Y 2019-01-05 2019-07-05 2019-07-05 N N N 0.0243 11997266.76 11997266.76 0.0012 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.180600% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 U.S. Government Agency Debt Y 2018-11-08 2019-08-08 2019-08-08 N N N 0.0222 80888810.72 80888810.72 0.0084 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 0.0234 29997438.30 29997438.30 0.0031 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.187000% 3134GSYP4 S6XOOCT0IEG5ABCC6L87 US3134GSYP48 U.S. Government Agency Debt Y 2018-11-19 2019-06-19 2019-06-19 N N N 0.0223 49995088.00 49995088.00 0.0052 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588AB1 B1V7KEBTPIMZEU4LTD58 US313588AB12 313588AB1 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 0.0234 54782145.00 54782145.00 0.0057 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588AC9 B1V7KEBTPIMZEU4LTD58 US313588AC94 313588AC9 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+ 2019-01-03 2019-01-03 2019-01-03 N N N 0.0234 9959750.00 9959750.00 0.0010 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588AD7 B1V7KEBTPIMZEU4LTD58 US313588AD77 313588AD7 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 0.0234 19918220.00 19918220.00 0.0021 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588AH8 B1V7KEBTPIMZEU4LTD58 US313588AH81 U.S. Government Agency Debt Y 2019-01-08 2019-01-08 2019-01-08 N N N 0.0234 19913120.00 19913120.00 0.0021 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588AJ4 B1V7KEBTPIMZEU4LTD58 US313588AJ48 U.S. Government Agency Debt Y 2019-01-09 2019-01-09 2019-01-09 N N N 0.0234 19911840.00 19911840.00 0.0021 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588AR6 B1V7KEBTPIMZEU4LTD58 US313588AR63 U.S. Government Agency Debt Y 2019-01-16 2019-01-16 2019-01-16 N N N 0.0234 67520520.40 67520520.40 0.0070 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588AS4 B1V7KEBTPIMZEU4LTD58 US313588AS47 U.S. Government Agency Debt Y 2019-01-17 2019-01-17 2019-01-17 N N N 0.0001 9950810.00 9950810.00 0.0010 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588AY1 B1V7KEBTPIMZEU4LTD58 US313588AY15 U.S. Government Agency Debt Y 2019-01-23 2019-01-23 2019-01-23 N N N 0.0234 9946970.00 9946970.00 0.0010 N N N 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 0.0221 88278631.40 88278631.40 0.0092 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 0.0221 87106627.41 87106627.41 0.0091 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 0.0221 29976390.00 29976390.00 0.0031 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 0.0221 7992736.00 7992736.00 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 0.0221 74918250.00 74918250.00 0.0078 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 0.0221 24969725.00 24969725.00 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 0.0221 87946646.88 87946646.88 0.0092 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589Q97 B1V7KEBTPIMZEU4LTD58 US313589Q973 U.S. Government Agency Debt Y 2018-11-27 2018-11-27 2018-11-27 N N N 0.0221 14976390.00 14976390.00 0.0016 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 0.0221 2480937.03 2480937.03 0.0003 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589R70 B1V7KEBTPIMZEU4LTD58 US313589R708 313589R70 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 0.0227 39920720.00 39920720.00 0.0042 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589R88 B1V7KEBTPIMZEU4LTD58 US313589R880 U.S. Government Agency Debt Y 2018-12-04 2018-12-04 2018-12-04 N N N 0.0227 9979560.00 9979560.00 0.0010 N N Y 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 0.0227 51855561.71 51855561.71 0.0054 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589S38 B1V7KEBTPIMZEU4LTD58 US313589S383 313589S38 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+ 2018-12-07 2018-12-07 2018-12-07 N N N 0.0227 15580178.55 15580178.55 0.0016 N N Y 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 0.0227 58044425.04 58044425.04 0.0060 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589S79 B1V7KEBTPIMZEU4LTD58 US313589S797 U.S. Government Agency Debt Y 2018-12-11 2018-12-11 2018-12-11 N N N 0.0227 19950440.00 19950440.00 0.0021 N N Y 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 0.0227 26577321.70 26577321.70 0.0028 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589S95 B1V7KEBTPIMZEU4LTD58 US313589S953 313589S95 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+ 2018-12-13 2018-12-13 2018-12-13 N N N 0.0227 6897007.17 6897007.17 0.0007 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589T29 B1V7KEBTPIMZEU4LTD58 US313589T290 313589T29 U.S. Government Agency Debt Y A.M. Best Company, Inc. NR Egan-Jones Rating Company NR Morningstar Credit Ratings, LLC NR 2018-12-14 2018-12-14 2018-12-14 N N N 0.0227 12724012.69 12724012.69 0.0013 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589T52 B1V7KEBTPIMZEU4LTD58 US313589T522 U.S. Government Agency Debt Y 2018-12-17 2018-12-17 2018-12-17 N N N 0.0227 19943020.00 19943020.00 0.0021 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589T60 B1V7KEBTPIMZEU4LTD58 US313589T605 U.S. Government Agency Debt Y 2018-12-18 2018-12-18 2018-12-18 N N N 0.0227 43308560.72 43308560.72 0.0045 N N Y 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 0.0227 9970270.00 9970270.00 0.0010 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589U43 B1V7KEBTPIMZEU4LTD58 US313589U439 313589U43 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+ 2018-12-24 2018-12-24 2018-12-24 N N N 0.0227 14950755.00 14950755.00 0.0016 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589U84 B1V7KEBTPIMZEU4LTD58 US313589U843 U.S. Government Agency Debt Y 2018-12-28 2018-12-28 2018-12-28 N N N 0.0227 9964690.00 9964690.00 0.0010 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.294900% 3135G0HZ9 B1V7KEBTPIMZEU4LTD58 US3135G0HZ96 U.S. Government Agency Debt Y 2018-11-28 2019-02-28 2019-02-28 N N N 0.0224 35007852.25 35007852.25 0.0036 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.250000% 3135G0U68 B1V7KEBTPIMZEU4LTD58 US3135G0U680 U.S. Government Agency Debt Y 2018-11-01 2019-10-30 2019-10-30 N N N 0.0228 19994021.80 19994021.80 0.0021 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 0.0233 15991728.00 15991728.00 0.0017 N N N N Tennessee Valley Authority Tennessee Valley Authority 880590N42 549300HE1ISW43LNKM54 US880590N427 U.S. Government Agency Debt Y 2018-11-06 2018-11-06 2018-11-06 N N N 0.0221 16385033.83 16385033.83 0.0017 N N Y N Tennessee Valley Authority Tennessee Valley Authority 880590P32 549300HE1ISW43LNKM54 US880590P323 U.S. Government Agency Debt Y 2018-11-13 2018-11-13 2018-11-13 N N N 0.0221 9992730.00 9992730.00 0.0010 N N 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 0.0213 149938713.00 149938713.00 0.0156 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 109771272.60 109771272.60 0.0114 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 0.0226 89650350.00 89650350.00 0.0093 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PP8 N.A. US912796PP81 U.S. Treasury Debt Y 2019-01-31 2019-01-31 2019-01-31 N N N 0.0234 54681626.45 54681626.45 0.0057 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 0.0235 1647351.95 1647351.95 0.0002 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 0.0001 50000000.00 50000000.00 0.0052 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 0.0215 151874980.00 151874980.00 0.0158 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 0.0219 39947352.80 39947352.80 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 0.0220 137757372.32 137757372.32 0.0143 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 0.0218 100033597.54 100033597.54 0.0104 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 0.0220 112637098.87 112637098.87 0.0117 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 0.0225 59793966.60 59793966.60 0.0062 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 0.0227 118111205.47 118111205.47 0.0123 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 0.0229 110930064.97 110930064.97 0.0115 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 0.0231 128800671.78 128800671.78 0.0134 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 0.0234 119249482.80 119249482.80 0.0124 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 0.0236 108321036.95 108321036.95 0.0113 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 0.0236 84841527.95 84841527.95 0.0088 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UD9 N.A. US912796UD96 U.S. Treasury Debt Y 2018-12-11 2018-12-11 2018-12-11 N N N 0.0220 24939930.50 24939930.50 0.0026 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.313500% 9128283T5 N.A. US9128283T52 U.S. Treasury Debt Y 2018-11-01 2020-01-31 2020-01-31 N N N 0.0231 30002419.20 30002419.20 0.0031 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.346500% 9128284K3 N.A. US9128284K35 U.S. Treasury Debt Y 2018-11-01 2020-04-30 2020-04-30 N N N 0.0233 80020781.60 80020781.60 0.0083 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.250000% 912828A34 N.A. US912828A347 U.S. Treasury Debt Y 2018-11-30 2018-11-30 2018-11-30 N N N 0.0217 19985265.20 19985265.20 0.0021 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 39951831.20 39951831.20 0.0042 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.500000% 912828B33 N.A. US912828B337 U.S. Treasury Debt Y 2019-01-31 2019-01-31 2019-01-31 N N N 0.0231 39919474.40 39919474.40 0.0042 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 0.0220 30020388.96 30020388.96 0.0031 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.125000% 912828N63 N.A. US912828N639 U.S. Treasury Debt Y 2019-01-15 2019-01-15 2019-01-15 N N N 0.0226 81061674.69 81061674.69 0.0084 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 0.0231 24934393.75 24934393.75 0.0026 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 0.0217 39947706.79 39947706.79 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 0.0231 9970702.00 9970702.00 0.0010 N Y Y N CREF 2018-11-07 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen