0001145549-19-000335.txt : 20190108 0001145549-19-000335.hdr.sgml : 20190108 20190108095535 ACCESSION NUMBER: 0001145549-19-000335 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190108 DATE AS OF CHANGE: 20190108 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: 19514845 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 2018-12-31 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 39 82 2296262214.47 2314452829.47 2241981059.14 2234336933.80 5563430100.37 5612978520.11 5598448519.73 6131715796.33 0.00 0.2360 0.2369 0.2289 0.2250 0.5719 0.5744 0.5716 0.6176 0.0000 224264.84 9918360383.22 9918935840.50 8268053.63 27841384.29 9899586774.68 380605517.0990 1.0000 0.0236 25.9741 25.9845 25.9947 26.0055 0.0000 C000154494 1.00 1865563396.09 72124179.1820 25.8398 25.8474 25.8547 25.8626 0.0000 21579750.04 17038154.31 16138968.45 15513712.00 35444424.83 21429917.74 30620103.81 17772257.83 0.00 0.00 106132397.23 74275590.68 0.0150 N C000154495 1.00 2969709731.76 114218438.6250 25.9628 25.9737 25.9843 25.9954 0.0000 36719001.85 31301112.78 23391235.37 20762798.02 66938261.95 21764459.79 63183348.23 27101782.40 0.00 0.00 199366171.42 106959882.49 0.0215 N C000154496 1.00 5064313646.83 194262899.2920 26.0310 26.0421 26.0530 26.0644 0.0000 62995048.10 51918702.12 50702853.12 41259435.90 101493096.30 41403739.04 96606267.35 40100954.83 0.00 0.00 320157322.41 189137491.63 0.0221 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 0.0261 72499480.18 72499480.18 0.0073 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 0.0261 19998973.60 19998973.60 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.464000% 3130AAUU0 US3130AAUU03 U.S. Government Agency Debt Y 2019-01-22 2019-02-22 2019-02-22 N N N 0.0241 50003932.00 50003932.00 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.504000% 3130AAWH7 US3130AAWH73 U.S. Government Agency Debt Y 2019-03-06 2019-03-06 2019-03-06 N N N 0.0261 37996873.74 37996873.74 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.351000% 3130ABSB3 2549001DPIFGXC1TOL40 US3130ABSB33 U.S. Government Agency Debt Y 2019-01-12 2019-07-12 2019-07-12 N N N 0.0242 45002199.60 45002199.60 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.534000% 3130ADKQ4 2549001DPIFGXC1TOL40 US3130ADKQ40 U.S. Government Agency Debt Y 2019-01-02 2020-01-30 2020-01-30 N N N 0.0248 8304504.66 8304504.66 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.500000% 3130AFFV4 2549001DPIFGXC1TOL40 US3130AFFV48 U.S. Government Agency Debt Y 2019-01-02 2019-05-15 2019-05-15 N N N 0.0253 68991810.39 68991810.39 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.520000% 3130AFK22 2549001DPIFGXC1TOL40 US3130AFK229 U.S. Government Agency Debt Y 2019-01-02 2019-09-10 2019-09-10 N N N 0.0255 18995944.83 18995944.83 0.0019 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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P-1 Standard and Poor's Ratings Services A-1+ 2019-01-09 2019-01-09 2019-01-09 N N N 0.0241 110206950.55 110206950.55 0.0111 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 0.0241 110659118.63 110659118.63 0.0112 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 0.0241 100510232.13 100510232.13 0.0102 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 0.0242 19982820.00 19982820.00 0.0020 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 0.0242 39962960.00 39962960.00 0.0040 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 0.0242 24274290.60 24274290.60 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 0.0242 19758844.23 19758844.23 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 0.0242 94958015.08 94958015.08 0.0096 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 0.0242 39102434.60 39102434.60 0.0039 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 0.0242 182685423.00 182685423.00 0.0185 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. 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P-1 Standard and Poor's Ratings Services A-1+ 2019-02-11 2019-02-11 2019-02-11 N N N 0.0244 168050610.50 168050610.50 0.0170 N N Y 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 0.0244 64822355.00 64822355.00 0.0065 N N Y 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 0.0244 23743332.00 23743332.00 0.0024 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384BW8 2549001DPIFGXC1TOL40 US313384BW87 U.S. Government Agency Debt Y 2019-02-14 2019-02-14 2019-02-14 N N N 0.0244 26124884.60 26124884.60 0.0026 N N Y 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 69794690.00 69794690.00 0.0071 N N Y 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 49840000.00 49840000.00 0.0050 N N Y 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 94089601.73 94089601.73 0.0095 N N Y 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 67676116.20 67676116.20 0.0068 N N Y 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 99640000.00 99640000.00 0.0101 N N Y 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 69743310.00 69743310.00 0.0070 N N Y 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 25404808.50 25404808.50 0.0026 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384CM9 2549001DPIFGXC1TOL40 US313384CM96 U.S. Government Agency Debt Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0246 49805050.00 49805050.00 0.0050 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384CQ0 2549001DPIFGXC1TOL40 US313384CQ01 313384CQ0 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+ 2019-03-04 2019-03-04 2019-03-04 N N N 0.0246 29876970.00 29876970.00 0.0030 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 0.0246 82454889.60 82454889.60 0.0083 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 0.0246 43360586.93 43360586.93 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384CT4 2549001DPIFGXC1TOL40 US313384CT40 313384CT4 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+ 2019-03-07 2019-03-07 2019-03-07 N N N 0.0246 47395224.80 47395224.80 0.0048 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 0.0246 107528148.00 107528148.00 0.0109 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384CX5 2549001DPIFGXC1TOL40 US313384CX51 313384CX5 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+ 2019-03-11 2019-03-11 2019-03-11 N N N 0.0246 101036043.50 101036043.50 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384CY3 2549001DPIFGXC1TOL40 US313384CY35 U.S. Government Agency Debt Y 2019-03-12 2019-03-12 2019-03-12 N N N 0.0247 99536200.00 99536200.00 0.0101 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384CZ0 2549001DPIFGXC1TOL40 US313384CZ00 313384CZ0 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+ 2019-03-13 2019-03-13 2019-03-13 N N N 0.0247 96772435.62 96772435.62 0.0098 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 0.0247 52743480.00 52743480.00 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384DE6 2549001DPIFGXC1TOL40 US313384DE61 313384DE6 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+ 2019-03-18 2019-03-18 2019-03-18 N N N 0.0247 83432203.09 83432203.09 0.0084 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384DF3 2549001DPIFGXC1TOL40 US313384DF37 U.S. Government Agency Debt Y 2019-03-19 2019-03-19 2019-03-19 N N N 0.0247 64667915.00 64667915.00 0.0065 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384EB1 2549001DPIFGXC1TOL40 US313384EB14 313384EB1 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+ 2019-04-08 2019-04-08 2019-04-08 N N N 0.0249 14902395.00 14902395.00 0.0015 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 0.0249 4966790.00 4966790.00 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ET2 2549001DPIFGXC1TOL40 US313384ET22 313384ET2 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+ 2019-04-24 2019-04-24 2019-04-24 N N N 0.0249 893168.10 893168.10 0.0001 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 0.0250 28106620.10 28106620.10 0.0028 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396AB9 S6XOOCT0IEG5ABCC6L87 US313396AB97 U.S. Government Agency Debt Y 2019-01-02 2019-01-02 2019-01-02 N N N 0.0001 19115000.00 19115000.00 0.0019 N Y 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 0.0241 69976830.00 69976830.00 0.0071 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 0.0241 24990075.00 24990075.00 0.0025 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 0.0241 9995370.00 9995370.00 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 0.0241 19988100.00 19988100.00 0.0020 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 0.0242 28969318.00 28969318.00 0.0029 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 0.0242 110488740.53 110488740.53 0.0112 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 0.0242 33054057.20 33054057.20 0.0033 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 0.0244 14967000.00 14967000.00 0.0015 N N Y 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 0.0244 49886650.00 49886650.00 0.0050 N N Y 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 0.0244 49876650.00 49876650.00 0.0050 N N Y 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 0.0244 78763842.00 78763842.00 0.0080 N N Y 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 25546266.79 25546266.79 0.0026 N N Y 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 24910000.00 24910000.00 0.0025 N N Y 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 63371760.47 63371760.47 0.0064 N N Y 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 49813350.00 49813350.00 0.0050 N N Y 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 0.0246 99589900.00 99589900.00 0.0101 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396CX9 S6XOOCT0IEG5ABCC6L87 US313396CX99 313396CX9 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+ 2019-03-11 2019-03-11 2019-03-11 N N N 0.0246 93843073.55 93843073.55 0.0095 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396DG5 S6XOOCT0IEG5ABCC6L87 US313396DG57 U.S. Government Agency Debt Y 2019-03-20 2019-03-20 2019-03-20 N N N 0.0247 49741200.00 49741200.00 0.0050 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396DJ9 S6XOOCT0IEG5ABCC6L87 US313396DJ96 U.S. Government Agency Debt Y 2019-03-22 2019-03-22 2019-03-22 N N N 0.0247 49734450.00 49734450.00 0.0050 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396DM2 S6XOOCT0IEG5ABCC6L87 US313396DM26 313396DM2 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+ 2019-03-25 2019-03-25 2019-03-25 N N N 0.0247 34195469.88 34195469.88 0.0035 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396DN0 S6XOOCT0IEG5ABCC6L87 US313396DN09 U.S. Government Agency Debt Y 2019-03-26 2019-03-26 2019-03-26 N N N 0.0247 15199724.99 15199724.99 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.479800% 3133EH3E1 549300MS654K78GYF580 US3133EH3E18 U.S. Government Agency Debt Y 2019-01-01 2019-10-18 2019-10-18 N N N 0.0252 39999843.60 39999843.60 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.435000% 3133EH4P5 549300MS654K78GYF580 US3133EH4P55 U.S. Government Agency Debt Y 2019-01-02 2019-12-26 2019-12-26 N N N 0.0262 46917689.84 46917689.84 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.479800% 3133EH5L3 549300MS654K78GYF580 US3133EH5L33 U.S. Government Agency Debt Y 2019-01-01 2019-11-04 2019-11-04 N N N 0.0249 10002006.50 10002006.50 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.480000% 3133EHBX0 549300MS654K78GYF580 US3133EHBX09 U.S. Government Agency Debt Y 2019-01-02 2019-01-14 2019-01-14 N N N 0.0240 45000973.80 45000973.80 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.480000% 3133EHDN0 549300MS654K78GYF580 US3133EHDN09 U.S. Government Agency Debt Y 2019-01-02 2019-03-27 2019-03-27 N N N 0.0247 33700327.56 33700327.56 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHE33 549300MS654K78GYF580 US3133EHE331 U.S. Government Agency Debt Y 2019-01-02 2019-10-10 2019-10-10 N N N 0.0253 49957247.00 49957247.00 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.400000% 3133EHND1 549300MS654K78GYF580 US3133EHND17 U.S. Government Agency Debt Y 2019-01-02 2019-04-15 2019-04-15 N N N 0.0255 7498999.65 7498999.65 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.396300% 3133EHPC1 549300MS654K78GYF580 US3133EHPC16 U.S. Government Agency Debt Y 2019-01-25 2019-01-25 2019-01-25 N N N 0.0240 49999805.00 49999805.00 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHPR8 549300MS654K78GYF580 US3133EHPR84 U.S. Government Agency Debt Y 2019-01-02 2019-06-27 2019-06-27 N N N 0.0251 54975264.30 54975264.30 0.0056 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.258300% 3133EHQ55 549300MS654K78GYF580 US3133EHQ558 U.S. Government Agency Debt Y 2019-01-07 2019-06-07 2019-06-07 N N N 0.0241 49992217.00 49992217.00 0.0050 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 0.0254 20000694.00 20000694.00 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.385000% 3133EHU92 549300MS654K78GYF580 US3133EHU923 U.S. Government Agency Debt Y 2019-01-02 2019-09-20 2019-09-20 N N N 0.0253 29991385.20 29991385.20 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHVD2 549300MS654K78GYF580 US3133EHVD25 U.S. Government Agency Debt Y 2019-01-02 2019-08-16 2019-08-16 N N N 0.0253 49963926.00 49963926.00 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.425000% 3133EHZW6 549300MS654K78GYF580 US3133EHZW69 U.S. Government Agency Debt Y 2019-01-02 2019-09-25 2019-09-25 N N N 0.0253 57457952.55 57457952.55 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.377400% 3133EJBJ7 549300MS654K78GYF580 US3133EJBJ70 U.S. Government Agency Debt Y 2019-01-29 2019-03-29 2019-03-29 N N N 0.0241 49994308.00 49994308.00 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.540000% 3133EJE96 549300MS654K78GYF580 US3133EJE964 U.S. Government Agency Debt Y 2019-01-02 2020-07-09 2020-07-09 N N N 0.0259 49962302.50 49962302.50 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.484800% 3133EJMF3 549300MS654K78GYF580 US3133EJMF30 U.S. Government Agency Debt Y 2019-01-01 2020-01-27 2020-01-27 N N N 0.0252 49999681.50 49999681.50 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.630000% 3133EJQM4 549300MS654K78GYF580 US3133EJQM45 U.S. Government Agency Debt Y 2019-01-02 2020-05-29 2020-05-29 N N N 0.0258 21714164.89 21714164.89 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.520000% 3133EJXA2 549300MS654K78GYF580 US3133EJXA24 U.S. Government Agency Debt Y 2019-01-02 2020-02-20 2020-02-20 N N N 0.0255 79972464.00 79972464.00 0.0081 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.474800% 3133EJXB0 549300MS654K78GYF580 US3133EJXB07 U.S. Government Agency Debt Y 2019-01-01 2020-08-17 2020-08-17 N N N 0.0256 49963505.00 49963505.00 0.0050 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 0.0264 12000084.96 12000084.96 0.0012 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.286900% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 U.S. Government Agency Debt Y 2019-01-08 2019-08-08 2019-08-08 N N N 0.0248 80864584.41 80864584.41 0.0082 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.485000% 3134GSE68 S6XOOCT0IEG5ABCC6L87 US3134GSE687 U.S. Government Agency Debt Y 2019-01-03 2019-05-08 2019-05-08 N N N 0.0249 29999731.80 29999731.80 0.0030 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.490000% 3134GSM69 S6XOOCT0IEG5ABCC6L87 US3134GSM698 U.S. Government Agency Debt Y 2019-01-02 2019-06-19 2019-06-19 N N N 0.0252 27496046.33 27496046.33 0.0028 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 0.0259 29997880.80 29997880.80 0.0030 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.374600% 3134GSYP4 S6XOOCT0IEG5ABCC6L87 US3134GSYP48 U.S. Government Agency Debt Y 2019-01-19 2019-06-19 2019-06-19 N N N 0.0242 49996359.00 49996359.00 0.0051 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 0.0001 55000000.00 55000000.00 0.0056 N Y 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 0.0241 9999340.00 9999340.00 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 0.0241 37410061.22 37410061.22 0.0038 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 0.0241 19992060.00 19992060.00 0.0020 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 0.0241 19990740.00 19990740.00 0.0020 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 0.0242 67787170.90 67787170.90 0.0068 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 0.0242 19980160.00 19980160.00 0.0020 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 0.0242 9986120.00 9986120.00 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 0.0242 9982810.00 9982810.00 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 0.0244 9980000.00 9980000.00 0.0010 N N Y 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 0.0244 79824000.00 79824000.00 0.0081 N N Y 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 0.0244 54875315.00 54875315.00 0.0055 N N Y 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 0.0244 19953340.00 19953340.00 0.0020 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588BQ7 B1V7KEBTPIMZEU4LTD58 US313588BQ71 U.S. Government Agency Debt Y 2019-02-08 2019-02-08 2019-02-08 N N N 0.0244 19950660.00 19950660.00 0.0020 N N Y 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 0.0244 24220231.91 24220231.91 0.0024 N N Y 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 0.0244 69808690.00 69808690.00 0.0071 N N Y 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 0.0244 11667240.00 11667240.00 0.0012 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588BW4 B1V7KEBTPIMZEU4LTD58 US313588BW40 313588BW4 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+ 2019-02-14 2019-02-14 2019-02-14 N N N 0.0244 9971330.00 9971330.00 0.0010 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588BX2 B1V7KEBTPIMZEU4LTD58 US313588BX23 313588BX2 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+ 2019-02-15 2019-02-15 2019-02-15 N N N 0.0244 19941340.00 19941340.00 0.0020 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588CB9 B1V7KEBTPIMZEU4LTD58 US313588CB93 U.S. Government Agency Debt Y 2019-02-19 2019-02-19 2019-02-19 N N N 0.0244 19936000.00 19936000.00 0.0020 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588CE3 B1V7KEBTPIMZEU4LTD58 US313588CE33 313588CE3 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 19932000.00 19932000.00 0.0020 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588CH6 B1V7KEBTPIMZEU4LTD58 US313588CH63 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 9964000.00 9964000.00 0.0010 N N Y 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 41843214.00 41843214.00 0.0042 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588CM5 B1V7KEBTPIMZEU4LTD58 US313588CM58 313588CM5 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+ 2019-03-01 2019-03-01 2019-03-01 N N N 0.0246 9961010.00 9961010.00 0.0010 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588CQ6 B1V7KEBTPIMZEU4LTD58 US313588CQ62 313588CQ6 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+ 2019-03-04 2019-03-04 2019-03-04 N N N 0.0246 19917980.00 19917980.00 0.0020 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588CR4 B1V7KEBTPIMZEU4LTD58 US313588CR46 U.S. Government Agency Debt Y 2019-03-05 2019-03-05 2019-03-05 N N N 0.0246 53575761.60 53575761.60 0.0054 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588CS2 B1V7KEBTPIMZEU4LTD58 US313588CS29 U.S. Government Agency Debt Y 2019-03-06 2019-03-06 2019-03-06 N N N 0.0246 65554197.25 65554197.25 0.0066 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588CU7 B1V7KEBTPIMZEU4LTD58 US313588CU74 313588CU7 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+ 2019-03-08 2019-03-08 2019-03-08 N N N 0.0246 29868930.00 29868930.00 0.0030 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588CZ6 B1V7KEBTPIMZEU4LTD58 US313588CZ61 U.S. Government Agency Debt Y 2019-03-13 2019-03-13 2019-03-13 N N N 0.0247 56965652.09 56965652.09 0.0058 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588DG7 B1V7KEBTPIMZEU4LTD58 US313588DG71 U.S. Government Agency Debt Y 2019-03-20 2019-03-20 2019-03-20 N N N 0.0247 36609523.20 36609523.20 0.0037 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.505600% 3135G0HZ9 B1V7KEBTPIMZEU4LTD58 US3135G0HZ96 U.S. Government Agency Debt Y 2019-01-28 2019-02-28 2019-02-28 N N N 0.0258 34995248.75 34995248.75 0.0035 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.530000% 3135G0U68 B1V7KEBTPIMZEU4LTD58 US3135G0U680 U.S. Government Agency Debt Y 2019-01-02 2019-10-30 2019-10-30 N N N 0.0254 19997748.40 19997748.40 0.0020 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 0.0250 14987385.00 14987385.00 0.0015 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.567100% 31422BAJ9 549300MS654K78GYF580 US31422BAJ98 U.S. Government Agency Debt Y 2019-02-01 2019-11-01 2019-11-01 N N N 0.0264 29992511.40 29992511.40 0.0030 N N N N Tennessee Valley Authority Tennessee Valley Authority 880592AQ3 549300HE1ISW43LNKM54 US880592AQ33 U.S. Government Agency Debt Y 2019-01-15 2019-01-15 2019-01-15 N N N 0.0242 5660133.77 5660133.77 0.0006 N N 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 0.0231 119992395.60 119992395.60 0.0121 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 0.0236 79850096.00 79850096.00 0.0081 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 0.0247 81346658.33 81346658.33 0.0082 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 0.0247 59657489.40 59657489.40 0.0060 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QC6 N.A. US912796QC69 U.S. Treasury Debt Y 2019-04-25 2019-04-25 2019-04-25 N N N 0.0251 19845677.40 19845677.40 0.0020 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 0.0232 133557113.16 133557113.16 0.0135 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 0.0235 111357299.17 111357299.17 0.0112 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 0.0235 129301622.05 129301622.05 0.0131 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 0.0244 139663683.60 139663683.60 0.0141 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 0.0248 108737786.27 108737786.27 0.0110 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 0.0244 163906085.39 163906085.39 0.0166 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 0.0247 115609521.77 115609521.77 0.0117 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 0.0247 100536205.12 100536205.12 0.0102 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 0.0243 49741530.50 49741530.50 0.0050 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RD3 N.A. US912796RD34 U.S. Treasury Debt Y 2019-04-04 2019-04-04 2019-04-04 N N N 0.0253 91850278.37 91850278.37 0.0093 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 0.0250 74494260.75 74494260.75 0.0075 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RH4 N.A. US912796RH48 U.S. Treasury Debt Y 2019-04-18 2019-04-18 2019-04-18 N N N 0.0250 35974221.05 35974221.05 0.0036 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RQ4 N.A. US912796RQ47 U.S. Treasury Debt Y 2019-05-16 2019-05-16 2019-05-16 N N N 0.0254 99075.05 99075.05 0.0000 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UH0 N.A. US912796UH01 U.S. Treasury Debt Y 2019-01-08 2019-01-08 2019-01-08 N N N 0.0231 19992401.40 19992401.40 0.0020 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UJ6 N.A. US912796UJ66 U.S. Treasury Debt Y 2019-01-15 2019-01-15 2019-01-15 N N N 0.0234 9991668.40 9991668.40 0.0010 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UL1 N.A. US912796UL13 U.S. Treasury Debt Y 2019-01-29 2019-01-29 2019-01-29 N N N 0.0249 9981583.50 9981583.50 0.0010 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UM9 N.A. US912796UM95 U.S. Treasury Debt Y 2019-02-05 2019-02-05 2019-02-05 N N N 0.0247 25341708.27 25341708.27 0.0026 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UN7 N.A. US912796UN78 U.S. Treasury Debt Y 2019-02-12 2019-02-12 2019-02-12 N N N 0.0250 9972022.40 9972022.40 0.0010 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UQ0 N.A. US912796UQ00 U.S. Treasury Debt Y 2019-02-26 2019-02-26 2019-02-26 N N N 0.0240 25702877.71 25702877.71 0.0026 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.429800% 9128283T5 N.A. US9128283T52 U.S. Treasury Debt Y 2019-01-01 2020-01-31 2020-01-31 N N N 0.0247 29986779.30 29986779.30 0.0030 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.462800% 9128284K3 N.A. US9128284K35 U.S. Treasury Debt Y 2019-01-01 2020-04-30 2020-04-30 N N N 0.0249 119956645.20 119956645.20 0.0121 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 0.0233 39973421.60 39973421.60 0.0040 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 19971377.20 19971377.20 0.0020 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 0.0228 91212414.13 91212414.13 0.0092 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 53036932.31 53036932.31 0.0054 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 0.0241 78369522.83 78369522.83 0.0079 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 0.0233 24978520.50 24978520.50 0.0025 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 0.0233 9990434.60 9990434.60 0.0010 N Y Y N CREF 2019-01-08 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen