0001145549-18-008617.txt : 20181207 0001145549-18-008617.hdr.sgml : 20181207 20181207103556 ACCESSION NUMBER: 0001145549-18-008617 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20181130 FILED AS OF DATE: 20181207 DATE AS OF CHANGE: 20181207 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: 181222407 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 2018-11-30 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 45 93 2354467497.75 2183198327.41 2306428566.95 2335934223.74 2299448894.87 5541024451.84 5492604453.20 5438517554.39 5509684954.77 5555067287.28 0.2435 0.2268 0.2379 0.2413 0.2375 0.5730 0.5707 0.5609 0.5691 0.5737 3593.43 9674690687.54 9674887888.25 7535304.56 54842416.36 9627584369.88 370787044.7140 1.0000 0.0226 25.9258 25.9356 25.9453 25.9557 25.9647 C000154494 1.00 1831399740.12 70891861.7020 25.8049 25.8121 25.8191 25.8267 25.8332 24155313.03 16988861.08 15991043.75 18589503.31 14152489.05 15097138.77 19312293.74 12542070.32 15055230.51 13051534.03 74591020.96 66451865.40 0.0143 N C000154495 1.00 2872072720.69 110662050.5250 25.9121 25.9224 25.9326 25.9434 25.9530 42897865.44 28469570.19 19727680.02 35487898.31 20011934.27 22913410.72 24121834.67 16802163.38 20457487.25 18619360.97 101677515.80 106962679.71 0.0206 N C000154496 1.00 4924111909.07 189233132.4870 25.9788 25.9894 25.9999 26.0110 26.0209 89806105.37 48794227.80 46387434.51 67703158.69 32388651.80 34444804.76 50509011.29 28105064.53 28437123.52 38152844.30 194432480.77 192706132.61 0.0211 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 0.0254 72499076.35 72499076.35 0.0075 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.385000% 3130AATB4 US3130AATB41 U.S. Government Agency Debt Y 2019-02-13 2019-02-13 2019-02-13 N N N 0.0254 19998475.40 19998475.40 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.266000% 3130AAUU0 US3130AAUU03 U.S. Government Agency Debt Y 2018-12-22 2019-02-22 2019-02-22 N N N 0.0225 50006295.50 50006295.50 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 0.0254 37995860.66 37995860.66 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.248000% 3130ABSB3 2549001DPIFGXC1TOL40 US3130ABSB33 U.S. Government Agency Debt Y 2018-12-12 2019-07-12 2019-07-12 N N N 0.0227 45002546.55 45002546.55 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.280000% 3130AFFV4 2549001DPIFGXC1TOL40 US3130AFFV48 U.S. Government Agency Debt Y 2018-12-01 2019-05-15 2019-05-15 N N N 0.0231 68974853.64 68974853.64 0.0072 N N N N Federal Agricultural Mortgage Corp. 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NR Fitch, Inc. F1+ Moody's Investors Service, Inc. 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NR Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-04-26 2019-04-26 2019-04-26 N N N 0.0252 24258920.00 24258920.00 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312FB1 549300MS654K78GYF580 US313312FB10 U.S. Government Agency Debt Y 2019-05-02 2019-05-02 2019-05-02 N N N 0.0256 15437494.80 15437494.80 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312FY1 549300MS654K78GYF580 US313312FY13 U.S. Government Agency Debt Y 2019-05-23 2019-05-23 2019-05-23 N N N 0.0257 12648000.00 12648000.00 0.0013 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 0.0230 52706679.27 52706679.27 0.0055 N N Y 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 0.0230 42981037.00 42981037.00 0.0045 N N Y 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 0.0230 39944857.64 39944857.64 0.0041 N N Y 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 0.0240 16088291.96 16088291.96 0.0017 N N Y 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 0.0240 79832160.00 79832160.00 0.0083 N N Y 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 0.0240 47530713.84 47530713.84 0.0049 N N Y 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 0.0240 74823000.00 74823000.00 0.0078 N N Y 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 0.0240 109990514.09 109990514.09 0.0114 N N Y 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 0.0240 110441876.18 110441876.18 0.0115 N N Y 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 0.0240 100313075.73 100313075.73 0.0104 N N Y 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 0.0240 19943620.00 19943620.00 0.0021 N N Y 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 0.0240 39884640.00 39884640.00 0.0041 N N Y 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 0.0240 24226711.20 24226711.20 0.0025 N N Y 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 0.0240 19720144.77 19720144.77 0.0020 N N Y 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 0.0240 94772114.13 94772114.13 0.0098 N N Y 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 0.0240 39025951.21 39025951.21 0.0041 N N Y 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 0.0240 182328207.00 182328207.00 0.0189 N N Y 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 0.0240 89663670.00 89663670.00 0.0093 N N Y 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 0.0240 137823993.30 137823993.30 0.0143 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384BG3 2549001DPIFGXC1TOL40 US313384BG38 U.S. Government Agency Debt Y 2019-01-31 2019-01-31 2019-01-31 N N N 0.0240 30382026.00 30382026.00 0.0032 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 0.0243 120017060.45 120017060.45 0.0125 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 0.0243 24893775.00 24893775.00 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 0.0243 111292690.88 111292690.88 0.0116 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384BQ1 2549001DPIFGXC1TOL40 US313384BQ10 U.S. Government Agency Debt Y 2019-02-08 2019-02-08 2019-02-08 N N N 0.0243 24888800.00 24888800.00 0.0026 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 0.0243 99535300.00 99535300.00 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384BU2 2549001DPIFGXC1TOL40 US313384BU22 U.S. Government Agency Debt Y 2019-02-12 2019-02-12 2019-02-12 N N N 0.0243 64693590.00 64693590.00 0.0067 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 0.0243 23696188.20 23696188.20 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384BX6 2549001DPIFGXC1TOL40 US313384BX60 313384BX6 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 2019-02-15 2019-02-15 2019-02-15 N N N 0.0244 69656090.00 69656090.00 0.0072 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 0.0244 49741100.00 49741100.00 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384CC1 2549001DPIFGXC1TOL40 US313384CC15 313384CC1 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+ 2019-02-20 2019-02-20 2019-02-20 N N N 0.0244 93902882.49 93902882.49 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384CE7 2549001DPIFGXC1TOL40 US313384CE70 313384CE7 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+ 2019-02-22 2019-02-22 2019-02-22 N N N 0.0244 67541796.15 67541796.15 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384CH0 2549001DPIFGXC1TOL40 US313384CH02 313384CH0 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+ 2019-02-25 2019-02-25 2019-02-25 N N N 0.0244 99442300.00 99442300.00 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384CJ6 2549001DPIFGXC1TOL40 US313384CJ67 U.S. Government Agency Debt Y 2019-02-26 2019-02-26 2019-02-26 N N N 0.0244 69604990.00 69604990.00 0.0072 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 0.0244 25354420.50 25354420.50 0.0026 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 0.0248 42534212.00 42534212.00 0.0044 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 0.0248 43271624.49 43271624.49 0.0045 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 0.0248 12916631.00 12916631.00 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 0.0248 7944920.00 7944920.00 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 0.0252 4956265.00 4956265.00 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384FC8 2549001DPIFGXC1TOL40 US313384FC87 U.S. Government Agency Debt Y 2019-05-03 2019-05-03 2019-05-03 N N N 0.0256 28042826.76 28042826.76 0.0029 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 0.0001 44450000.00 44450000.00 0.0046 N Y 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 0.0230 43635250.81 43635250.81 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 0.0230 77375249.49 77375249.49 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 0.0230 25995086.00 25995086.00 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 0.0230 114071246.80 114071246.80 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 0.0230 30571512.02 30571512.02 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 0.0230 59969760.00 59969760.00 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 0.0230 105140246.40 105140246.40 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 0.0230 19987380.00 19987380.00 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 0.0230 114227670.94 114227670.94 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 0.0230 91858816.98 91858816.98 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 0.0230 78185966.04 78185966.04 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 0.0230 9989910.00 9989910.00 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 0.0230 14982975.00 14982975.00 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 0.0230 24719105.25 24719105.25 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 0.0231 9984240.00 9984240.00 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 0.0240 19077400.80 19077400.80 0.0020 N N Y 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 0.0240 69839420.00 69839420.00 0.0073 N N Y 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 0.0240 24941000.00 24941000.00 0.0026 N N Y 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 0.0240 9975740.00 9975740.00 0.0010 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396AL7 S6XOOCT0IEG5ABCC6L87 US313396AL79 313396AL7 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+ 2019-01-11 2019-01-11 2019-01-11 N N N 0.0240 19948860.00 19948860.00 0.0021 N N Y 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 0.0240 28912536.00 28912536.00 0.0030 N N Y 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 0.0240 110272338.47 110272338.47 0.0115 N N Y 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 0.0240 32989346.70 32989346.70 0.0034 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396BL6 S6XOOCT0IEG5ABCC6L87 US313396BL60 U.S. Government Agency Debt Y 2019-02-04 2019-02-04 2019-02-04 N N N 0.0243 14937255.00 14937255.00 0.0016 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396BM4 S6XOOCT0IEG5ABCC6L87 US313396BM44 313396BM4 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+ 2019-02-05 2019-02-05 2019-02-05 N N N 0.0243 49787550.00 49787550.00 0.0052 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396BQ5 S6XOOCT0IEG5ABCC6L87 US313396BQ57 313396BQ5 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+ 2019-02-08 2019-02-08 2019-02-08 N N N 0.0243 49777600.00 49777600.00 0.0052 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396BV4 S6XOOCT0IEG5ABCC6L87 US313396BV43 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 0.0243 78607451.70 78607451.70 0.0082 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396CC5 S6XOOCT0IEG5ABCC6L87 US313396CC52 U.S. Government Agency Debt Y 2019-02-20 2019-02-20 2019-02-20 N N N 0.0244 25495570.65 25495570.65 0.0026 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396CH4 S6XOOCT0IEG5ABCC6L87 US313396CH40 313396CH4 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+ 2019-02-25 2019-02-25 2019-02-25 N N N 0.0244 24860575.00 24860575.00 0.0026 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396CJ0 S6XOOCT0IEG5ABCC6L87 US313396CJ06 U.S. Government Agency Debt Y 2019-02-26 2019-02-26 2019-02-26 N N N 0.0244 38387151.99 38387151.99 0.0040 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396CK7 S6XOOCT0IEG5ABCC6L87 US313396CK78 U.S. Government Agency Debt Y 2019-02-27 2019-02-27 2019-02-27 N N N 0.0244 49714550.00 49714550.00 0.0052 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396CQ4 S6XOOCT0IEG5ABCC6L87 US313396CQ49 U.S. Government Agency Debt Y 2019-03-04 2019-03-04 2019-03-04 N N N 0.0248 39754280.00 39754280.00 0.0041 N N N 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 0.0001 29840000.00 29840000.00 0.0031 N Y 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 0.0230 107452470.95 107452470.95 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 0.0230 57254941.80 57254941.80 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 0.0230 19973520.00 19973520.00 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 0.0230 19971000.00 19971000.00 0.0021 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 2.434300% 3133EH3E1 549300MS654K78GYF580 US3133EH3E18 U.S. Government Agency Debt Y 2018-12-04 2019-10-18 2019-10-18 N N N 0.0241 39999764.80 39999764.80 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 2018-12-03 2019-12-26 2019-12-26 N N N 0.0237 46910569.81 46910569.81 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.434300% 3133EH5L3 549300MS654K78GYF580 US3133EH5L33 U.S. Government Agency Debt Y 2018-12-04 2019-11-04 2019-11-04 N N N 0.0239 10001047.20 10001047.20 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 2018-12-03 2019-01-14 2019-01-14 N N N 0.0215 45003744.90 45003744.90 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 2018-12-03 2019-03-27 2019-03-27 N N N 0.0222 33700447.54 33700447.54 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 2018-12-03 2019-10-10 2019-10-10 N N N 0.0228 49952793.50 49952793.50 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.434300% 3133EHLT8 549300MS654K78GYF580 US3133EHLT86 U.S. Government Agency Debt Y 2018-12-05 2018-12-05 2018-12-05 N N N 0.0232 13000055.64 13000055.64 0.0014 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 2.200000% 3133EHND1 549300MS654K78GYF580 US3133EHND17 U.S. Government Agency Debt Y 2018-12-03 2019-04-15 2019-04-15 N N N 0.0225 7498702.20 7498702.20 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.204900% 3133EHPC1 549300MS654K78GYF580 US3133EHPC16 U.S. Government Agency Debt Y 2018-12-25 2019-01-25 2019-01-25 N N N 0.0224 49999617.50 49999617.50 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 2018-12-03 2019-06-27 2019-06-27 N N N 0.0226 54970906.65 54970906.65 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.191000% 3133EHQ55 549300MS654K78GYF580 US3133EHQ558 U.S. Government Agency Debt Y 2018-12-07 2019-06-07 2019-06-07 N N N 0.0226 49990773.00 49990773.00 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 0.0247 20002436.00 20002436.00 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 2018-12-03 2019-09-20 2019-09-20 N N N 0.0223 29990384.10 29990384.10 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 2018-12-03 2019-08-16 2019-08-16 N N N 0.0228 49959320.00 49959320.00 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 2018-12-03 2019-09-25 2019-09-25 N N N 0.0228 57452693.03 57452693.03 0.0060 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.204300% 3133EJBJ7 549300MS654K78GYF580 US3133EJBJ70 U.S. Government Agency Debt Y 2018-12-29 2019-03-29 2019-03-29 N N N 0.0225 49992396.00 49992396.00 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 2018-12-03 2020-07-09 2020-07-09 N N N 0.0233 49966025.50 49966025.50 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.439300% 3133EJMF3 549300MS654K78GYF580 US3133EJMF30 U.S. Government Agency Debt Y 2018-12-04 2020-01-27 2020-01-27 N N N 0.0238 50019779.00 50019779.00 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 2018-12-03 2020-05-29 2020-05-29 N N N 0.0233 21715140.52 21715140.52 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 2018-12-03 2020-02-20 2020-02-20 N N N 0.0230 79970699.20 79970699.20 0.0083 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.429300% 3133EJXB0 549300MS654K78GYF580 US3133EJXB07 U.S. Government Agency Debt Y 2018-12-04 2020-08-17 2020-08-17 N N N 0.0245 49961788.50 49961788.50 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 0.0257 12000048.24 12000048.24 0.0012 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.216900% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 U.S. Government Agency Debt Y 2018-12-08 2019-08-08 2019-08-08 N N N 0.0230 80873384.71 80873384.71 0.0084 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.265000% 3134GSE68 S6XOOCT0IEG5ABCC6L87 US3134GSE687 U.S. Government Agency Debt Y 2018-12-01 2019-05-08 2019-05-08 N N N 0.0227 29993352.30 29993352.30 0.0031 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.466200% 3134GSWD3 S6XOOCT0IEG5ABCC6L87 US3134GSWD36 U.S. Government Agency Debt Y 2019-02-27 2019-08-27 2019-08-27 N N N 0.0252 29997747.90 29997747.90 0.0031 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.207500% 3134GSYP4 S6XOOCT0IEG5ABCC6L87 US3134GSYP48 U.S. Government Agency Debt Y 2018-12-19 2019-06-19 2019-06-19 N N N 0.0227 49995772.00 49995772.00 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 0.0240 54891815.00 54891815.00 0.0057 N N Y 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 0.0240 9979680.00 9979680.00 0.0010 N N Y 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 0.0240 37336503.33 37336503.33 0.0039 N N Y 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 0.0240 19952800.00 19952800.00 0.0021 N N Y 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 0.0240 19951480.00 19951480.00 0.0021 N N Y 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 0.0240 67654320.60 67654320.60 0.0070 N N Y 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 0.0240 19941000.00 19941000.00 0.0021 N N Y 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 0.0240 9966570.00 9966570.00 0.0010 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588BD6 B1V7KEBTPIMZEU4LTD58 US313588BD68 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 0.0240 9963290.00 9963290.00 0.0010 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588BH7 B1V7KEBTPIMZEU4LTD58 US313588BH72 313588BH7 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+ 2019-02-01 2019-02-01 2019-02-01 N N N 0.0243 9960170.00 9960170.00 0.0010 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588BL8 B1V7KEBTPIMZEU4LTD58 US313588BL84 313588BL8 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+ 2019-02-04 2019-02-04 2019-02-04 N N N 0.0243 79665360.00 79665360.00 0.0083 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588BM6 B1V7KEBTPIMZEU4LTD58 US313588BM67 U.S. Government Agency Debt Y 2019-02-05 2019-02-05 2019-02-05 N N N 0.0243 54766305.00 54766305.00 0.0057 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588BN4 B1V7KEBTPIMZEU4LTD58 US313588BN41 U.S. Government Agency Debt Y 2019-02-06 2019-02-06 2019-02-06 N N N 0.0243 19913700.00 19913700.00 0.0021 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588BT1 B1V7KEBTPIMZEU4LTD58 US313588BT11 313588BT1 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 0.0243 4265087.61 4265087.61 0.0004 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588BU8 B1V7KEBTPIMZEU4LTD58 US313588BU83 U.S. Government Agency Debt Y 2019-02-12 2019-02-12 2019-02-12 N N N 0.0243 59717160.00 59717160.00 0.0062 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588BV6 B1V7KEBTPIMZEU4LTD58 US313588BV66 313588BV6 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 0.0243 11644074.00 11644074.00 0.0012 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588CK9 B1V7KEBTPIMZEU4LTD58 US313588CK92 U.S. Government Agency Debt Y 2019-02-27 2019-02-27 2019-02-27 N N N 0.0244 41760222.00 41760222.00 0.0043 N N N 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 0.0001 40000000.00 40000000.00 0.0042 N Y 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 0.0230 9999370.00 9999370.00 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 0.0230 51958452.41 51958452.41 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 0.0230 15611065.02 15611065.02 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 0.0230 58159340.42 58159340.42 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 0.0230 19989920.00 19989920.00 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 0.0230 26629865.64 26629865.64 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 0.0230 16904326.62 16904326.62 0.0018 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 0.0230 12749145.95 12749145.95 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 0.0230 19982340.00 19982340.00 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 0.0230 43393910.49 43393910.49 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 0.0230 9989910.00 9989910.00 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 0.0230 14980140.00 14980140.00 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 0.0231 9984240.00 9984240.00 0.0010 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589V34 B1V7KEBTPIMZEU4LTD58 US313589V346 313589V34 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+ 2018-12-31 2018-12-31 2018-12-31 N N N 0.0231 9982340.00 9982340.00 0.0010 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.336800% 3135G0HZ9 B1V7KEBTPIMZEU4LTD58 US3135G0HZ96 U.S. Government Agency Debt Y 2018-12-28 2019-02-28 2019-02-28 N N N 0.0228 35006032.95 35006032.95 0.0036 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.310000% 3135G0U68 B1V7KEBTPIMZEU4LTD58 US3135G0U680 U.S. Government Agency Debt Y 2018-12-01 2019-10-30 2019-10-30 N N N 0.0231 19990039.00 19990039.00 0.0021 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.875000% 3135G0ZA4 B1V7KEBTPIMZEU4LTD58 US3135G0ZA44 U.S. Government Agency Debt Y 2019-02-19 2019-02-19 2019-02-19 N N N 0.0242 14982480.00 14982480.00 0.0016 N N N 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 0.0214 109980623.50 109980623.50 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 0.0227 99807326.00 99807326.00 0.0104 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 0.0233 54793356.75 54793356.75 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 0.0236 71259741.64 71259741.64 0.0074 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PX1 N.A. US912796PX16 U.S. Treasury Debt Y 2019-03-28 2019-03-28 2019-03-28 N N N 0.0241 29773593.60 29773593.60 0.0031 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 100225037.59 100225037.59 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 0.0218 112855237.17 112855237.17 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 0.0224 59911750.20 59911750.20 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 133309755.91 133309755.91 0.0138 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 0.0232 111147672.52 111147672.52 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 129059965.49 129059965.49 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 129451832.90 129451832.90 0.0134 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 108542509.11 108542509.11 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 0.0237 163606686.84 163606686.84 0.0170 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QZ5 N.A. US912796QZ54 U.S. Treasury Debt Y 2019-03-07 2019-03-07 2019-03-07 N N N 0.0240 95519655.85 95519655.85 0.0099 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RB7 N.A. US912796RB77 U.S. Treasury Debt Y 2019-03-14 2019-03-14 2019-03-14 N N N 0.0237 49673854.00 49673854.00 0.0052 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RC5 N.A. US912796RC50 U.S. Treasury Debt Y 2019-03-21 2019-03-21 2019-03-21 N N N 0.0239 49649000.00 49649000.00 0.0052 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RG6 N.A. US912796RG64 U.S. Treasury Debt Y 2019-04-11 2019-04-11 2019-04-11 N N N 0.0248 19826387.40 19826387.40 0.0021 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 0.0218 24988083.25 24988083.25 0.0026 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.384300% 9128283T5 N.A. US9128283T52 U.S. Treasury Debt Y 2018-12-04 2020-01-31 2020-01-31 N N N 0.0236 30009232.50 30009232.50 0.0031 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.417300% 9128284K3 N.A. US9128284K35 U.S. Treasury Debt Y 2018-12-04 2020-04-30 2020-04-30 N N N 0.0239 120044804.40 120044804.40 0.0125 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 39977389.60 39977389.60 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 0.0232 39946852.80 39946852.80 0.0041 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.500000% 912828C24 N.A. US912828C244 U.S. Treasury Debt Y 2019-02-28 2019-02-28 2019-02-28 N N N 0.0240 19956541.60 19956541.60 0.0021 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 30045518.85 30045518.85 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 91128265.20 91128265.20 0.0095 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 912828P53 N.A. US912828P535 U.S. Treasury Debt Y 2019-02-15 2019-02-15 2019-02-15 N N N 0.0237 52967146.74 52967146.74 0.0055 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.000000% 912828P95 N.A. US912828P956 U.S. Treasury Debt Y 2019-03-15 2019-03-15 2019-03-15 N N N 0.0242 59880193.94 59880193.94 0.0062 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 24956878.25 24956878.25 0.0026 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 9980770.40 9980770.40 0.0010 N Y Y N CREF 2018-12-07 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen