0001145549-19-004832.txt : 20190306 0001145549-19-004832.hdr.sgml : 20190306 20190306164235 ACCESSION NUMBER: 0001145549-19-004832 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190228 FILED AS OF DATE: 20190306 DATE AS OF CHANGE: 20190306 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: 19663027 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 2019-02-28 0000777535 S000005087 3 N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Baltimore MD Teachers Insurance and Annuity Association None N N Y Exempt Government N 43 92 2329017645.18 2433982696.34 2314261421.24 2324229917.15 6334796171.89 6331157752.37 6257527529.49 6348404667.90 0.00 0.2352 0.2445 0.2340 0.2350 0.6398 0.6359 0.6326 0.6417 0.0000 693.61 9874036329.80 9874520199.29 7274712.31 59446863.37 9822348741.84 376407831.9440 1.0000 0.0244 26.0572 26.0673 26.0787 26.0874 0.0000 C000154494 1.00 1856789026.55 71618626.9150 25.8999 25.9071 25.9154 25.9212 0.0000 18665384.01 16363142.48 19386659.21 19307604.38 8892658.68 12542425.14 11823288.44 11437234.45 0.00 0.00 56983163.17 60321414.48 0.0146 N C000154495 1.00 2936674960.83 112561711.0830 26.0499 26.0605 26.0724 26.0816 0.0000 16729915.15 22088754.90 33022453.67 33218948.25 20692050.06 29922935.20 18307919.97 29217886.26 0.00 0.00 91553776.78 117070606.72 0.0215 N C000154496 1.00 5028884754.46 192227493.9460 26.1205 26.1314 26.1436 26.1530 0.0000 40664771.01 44739119.58 61249607.86 58642251.29 27731614.94 33095666.76 40428484.96 38654994.54 0.00 0.00 195505552.78 185354462.79 0.0219 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 0.0232 38000261.82 38000261.82 0.0039 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.434000% 3130ABSB3 2549001DPIFGXC1TOL40 US3130ABSB33 U.S. Government Agency Debt Y 2019-03-12 2019-07-12 2019-07-12 N N N 0.0247 44991822.60 44991822.60 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.530000% 3130ADKQ4 2549001DPIFGXC1TOL40 US3130ADKQ40 U.S. Government Agency Debt Y 2019-03-06 2020-01-30 2020-01-30 N N N 0.0248 8301842.93 8301842.93 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.410000% 3130AFFV4 2549001DPIFGXC1TOL40 US3130AFFV48 U.S. Government Agency Debt Y 2019-03-01 2019-05-15 2019-05-15 N N N 0.0244 68995301.10 68995301.10 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.430000% 3130AFK22 2549001DPIFGXC1TOL40 US3130AFK229 U.S. Government Agency Debt Y 2019-03-01 2019-09-10 2019-09-10 N N N 0.0246 18996903.38 18996903.38 0.0019 N N N N Federal Agricultural Mortgage Corp. 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R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2019-03-07 2019-03-07 2019-03-07 N N N 0.0241 35285985.90 35285985.90 0.0036 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384CU1 2549001DPIFGXC1TOL40 US313384CU13 U.S. Government Agency Debt Y 2019-03-08 2019-03-08 2019-03-08 N N N 0.0241 107949996.00 107949996.00 0.0110 N N Y 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 0.0241 101432908.50 101432908.50 0.0103 N N Y 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 0.0241 99927300.00 99927300.00 0.0102 N N Y 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 0.0241 97152896.61 97152896.61 0.0099 N N Y 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 0.0242 62941662.00 62941662.00 0.0064 N N Y 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 0.0242 83760746.98 83760746.98 0.0085 N N Y 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 0.0242 64922650.00 64922650.00 0.0066 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384DJ5 2549001DPIFGXC1TOL40 US313384DJ58 U.S. Government Agency Debt Y 2019-03-22 2019-03-22 2019-03-22 N N N 0.0242 54419360.94 54419360.94 0.0055 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384DM8 2549001DPIFGXC1TOL40 US313384DM87 313384DM8 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 0.0242 29952390.00 29952390.00 0.0030 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384DN6 2549001DPIFGXC1TOL40 US313384DN60 313384DN6 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+ 2019-03-26 2019-03-26 2019-03-26 N N N 0.0242 69884290.00 69884290.00 0.0071 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384DQ9 2549001DPIFGXC1TOL40 US313384DQ91 U.S. Government Agency Debt Y 2019-03-28 2019-03-28 2019-03-28 N N N 0.0242 27950020.00 27950020.00 0.0028 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384DR7 2549001DPIFGXC1TOL40 US313384DR74 U.S. Government Agency Debt Y 2019-03-29 2019-03-29 2019-03-29 N N N 0.0242 11877973.10 11877973.10 0.0012 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384DU0 2549001DPIFGXC1TOL40 US313384DU04 313384DU0 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+ 2019-04-01 2019-04-01 2019-04-01 N N N 0.0245 65863050.00 65863050.00 0.0067 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384DV8 2549001DPIFGXC1TOL40 US313384DV86 U.S. Government Agency Debt Y 2019-04-02 2019-04-02 2019-04-02 N N N 0.0245 29935740.00 29935740.00 0.0030 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384DW6 2549001DPIFGXC1TOL40 US313384DW69 U.S. Government Agency Debt Y 2019-04-03 2019-04-03 2019-04-03 N N N 0.0245 39911640.00 39911640.00 0.0041 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384DX4 2549001DPIFGXC1TOL40 US313384DX43 313384DX4 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+ 2019-04-04 2019-04-04 2019-04-04 N N N 0.0245 19954480.00 19954480.00 0.0020 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384DY2 2549001DPIFGXC1TOL40 US313384DY26 U.S. Government Agency Debt Y 2019-04-05 2019-04-05 2019-04-05 N N N 0.0245 83647553.51 83647553.51 0.0085 N N Y 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 0.0245 46411627.68 46411627.68 0.0047 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384EC9 2549001DPIFGXC1TOL40 US313384EC96 313384EC9 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+ 2019-04-09 2019-04-09 2019-04-09 N N N 0.0245 69079162.14 69079162.14 0.0070 N N Y 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 0.0245 85021700.50 85021700.50 0.0087 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384EF2 2549001DPIFGXC1TOL40 US313384EF28 U.S. Government Agency Debt Y 2019-04-12 2019-04-12 2019-04-12 N N N 0.0245 94174434.72 94174434.72 0.0096 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384EJ4 2549001DPIFGXC1TOL40 US313384EJ40 313384EJ4 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+ 2019-04-15 2019-04-15 2019-04-15 N N N 0.0245 99698700.00 99698700.00 0.0102 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384EK1 2549001DPIFGXC1TOL40 US313384EK13 U.S. Government Agency Debt Y 2019-04-16 2019-04-16 2019-04-16 N N N 0.0245 109661310.00 109661310.00 0.0112 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384EL9 2549001DPIFGXC1TOL40 US313384EL95 313384EL9 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+ 2019-04-17 2019-04-17 2019-04-17 N N N 0.0245 29905620.00 29905620.00 0.0030 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ER6 2549001DPIFGXC1TOL40 US313384ER65 313384ER6 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+ 2019-04-22 2019-04-22 2019-04-22 N N N 0.0245 57967510.24 57967510.24 0.0059 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ES4 2549001DPIFGXC1TOL40 US313384ES49 313384ES4 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+ 2019-04-23 2019-04-23 2019-04-23 N N N 0.0245 101139878.00 101139878.00 0.0103 N N Y 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 0.0245 83297786.00 83297786.00 0.0085 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384EU9 2549001DPIFGXC1TOL40 US313384EU94 313384EU9 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 2019-04-25 2019-04-25 2019-04-25 N N N 0.0245 8951917.23 8951917.23 0.0009 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384EV7 2549001DPIFGXC1TOL40 US313384EV77 U.S. Government Agency Debt Y 2019-04-26 2019-04-26 2019-04-26 N N N 0.0245 82658945.47 82658945.47 0.0084 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384EY1 2549001DPIFGXC1TOL40 US313384EY17 313384EY1 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+ 2019-04-29 2019-04-29 2019-04-29 N N N 0.0245 39842000.00 39842000.00 0.0041 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384EZ8 2549001DPIFGXC1TOL40 US313384EZ81 U.S. Government Agency Debt Y 2019-04-30 2019-04-30 2019-04-30 N N N 0.0245 62791748.24 62791748.24 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384FA2 2549001DPIFGXC1TOL40 US313384FA22 313384FA2 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+ 2019-05-01 2019-05-01 2019-05-01 N N N 0.0246 92618607.00 92618607.00 0.0094 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 0.0246 104107230.75 104107230.75 0.0106 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384FF1 2549001DPIFGXC1TOL40 US313384FF19 313384FF1 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+ 2019-05-06 2019-05-06 2019-05-06 N N N 0.0246 99556300.00 99556300.00 0.0101 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384FG9 2549001DPIFGXC1TOL40 US313384FG91 U.S. Government Agency Debt Y 2019-05-07 2019-05-07 2019-05-07 N N N 0.0246 44797320.00 44797320.00 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384FH7 2549001DPIFGXC1TOL40 US313384FH74 313384FH7 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+ 2019-05-08 2019-05-08 2019-05-08 N N N 0.0246 57577604.22 57577604.22 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384FK0 2549001DPIFGXC1TOL40 US313384FK04 U.S. Government Agency Debt Y 2019-05-10 2019-05-10 2019-05-10 N N N 0.0247 84599990.00 84599990.00 0.0086 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384FN4 2549001DPIFGXC1TOL40 US313384FN43 313384FN4 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+ 2019-05-13 2019-05-13 2019-05-13 N N N 0.0247 19901860.00 19901860.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384FP9 2549001DPIFGXC1TOL40 US313384FP90 313384FP9 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+ 2019-05-14 2019-05-14 2019-05-14 N N N 0.0247 19900520.00 19900520.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384FQ7 2549001DPIFGXC1TOL40 US313384FQ73 313384FQ7 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+ 2019-05-15 2019-05-15 2019-05-15 N N N 0.0247 19899160.00 19899160.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384FR5 2549001DPIFGXC1TOL40 US313384FR56 313384FR5 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+ 2019-05-16 2019-05-16 2019-05-16 N N N 0.0247 31577840.34 31577840.34 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384FS3 2549001DPIFGXC1TOL40 US313384FS30 313384FS3 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+ 2019-05-17 2019-05-17 2019-05-17 N N N 0.0247 59689440.00 59689440.00 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384FV6 2549001DPIFGXC1TOL40 US313384FV68 313384FV6 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+ 2019-05-20 2019-05-20 2019-05-20 N N N 0.0247 39784880.00 39784880.00 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384FW4 2549001DPIFGXC1TOL40 US313384FW42 313384FW4 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+ 2019-05-21 2019-05-21 2019-05-21 N N N 0.0247 29836650.00 29836650.00 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384FX2 2549001DPIFGXC1TOL40 US313384FX25 313384FX2 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+ 2019-05-22 2019-05-22 2019-05-22 N N N 0.0247 74586600.00 74586600.00 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384FZ7 2549001DPIFGXC1TOL40 US313384FZ72 313384FZ7 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+ 2019-05-24 2019-05-24 2019-05-24 N N N 0.0247 119342247.06 119342247.06 0.0122 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384GD5 2549001DPIFGXC1TOL40 US313384GD51 U.S. Government Agency Debt Y 2019-05-28 2019-05-28 2019-05-28 N N N 0.0247 24852100.00 24852100.00 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384GE3 2549001DPIFGXC1TOL40 US313384GE35 313384GE3 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+ 2019-05-29 2019-05-29 2019-05-29 N N N 0.0247 18886323.00 18886323.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384GG8 2549001DPIFGXC1TOL40 US313384GG82 U.S. Government Agency Debt Y 2019-05-31 2019-05-31 2019-05-31 N N N 0.0247 24847075.00 24847075.00 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384GN3 2549001DPIFGXC1TOL40 US313384GN34 U.S. Government Agency Debt Y 2019-06-06 2019-06-06 2019-06-06 N N N 0.0249 2980278.00 2980278.00 0.0003 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 0.0241 99980200.00 99980200.00 0.0102 N N Y 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 0.0241 94211684.89 94211684.89 0.0096 N N Y 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 0.0242 49937200.00 49937200.00 0.0051 N N Y 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 0.0242 49930600.00 49930600.00 0.0051 N N Y 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 0.0242 64282821.01 64282821.01 0.0065 N N Y 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 0.0242 15259733.90 15259733.90 0.0016 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396DV2 S6XOOCT0IEG5ABCC6L87 US313396DV25 U.S. Government Agency Debt Y 2019-04-02 2019-04-02 2019-04-02 N N N 0.0245 29935740.00 29935740.00 0.0030 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396EL3 S6XOOCT0IEG5ABCC6L87 US313396EL34 U.S. Government Agency Debt Y 2019-04-17 2019-04-17 2019-04-17 N N N 0.0245 108657086.00 108657086.00 0.0111 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396ET6 S6XOOCT0IEG5ABCC6L87 US313396ET69 U.S. Government Agency Debt Y 2019-04-24 2019-04-24 2019-04-24 N N N 0.0245 39885291.55 39885291.55 0.0041 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396EY5 S6XOOCT0IEG5ABCC6L87 US313396EY54 U.S. Government Agency Debt Y 2019-04-29 2019-04-29 2019-04-29 N N N 0.0245 116019904.00 116019904.00 0.0118 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396FB4 S6XOOCT0IEG5ABCC6L87 US313396FB43 313396FB4 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+ 2019-05-02 2019-05-02 2019-05-02 N N N 0.0246 16092645.12 16092645.12 0.0016 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396FG3 S6XOOCT0IEG5ABCC6L87 US313396FG30 U.S. Government Agency Debt Y 2019-05-07 2019-05-07 2019-05-07 N N N 0.0246 49774800.00 49774800.00 0.0051 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396FK4 S6XOOCT0IEG5ABCC6L87 US313396FK42 313396FK4 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+ 2019-05-10 2019-05-10 2019-05-10 N N N 0.0247 14929410.00 14929410.00 0.0015 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396FN8 S6XOOCT0IEG5ABCC6L87 US313396FN80 313396FN8 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+ 2019-05-13 2019-05-13 2019-05-13 N N N 0.0247 94135797.80 94135797.80 0.0096 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396FV0 S6XOOCT0IEG5ABCC6L87 US313396FV07 U.S. Government Agency Debt Y 2019-05-20 2019-05-20 2019-05-20 N N N 0.0247 19892440.00 19892440.00 0.0020 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396FW8 S6XOOCT0IEG5ABCC6L87 US313396FW89 U.S. Government Agency Debt Y 2019-05-21 2019-05-21 2019-05-21 N N N 0.0247 49727750.00 49727750.00 0.0051 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396GE7 S6XOOCT0IEG5ABCC6L87 US313396GE72 U.S. Government Agency Debt Y 2019-05-29 2019-05-29 2019-05-29 N N N 0.0247 9030644.45 9030644.45 0.0009 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396GL1 S6XOOCT0IEG5ABCC6L87 US313396GL16 313396GL1 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+ 2019-06-04 2019-06-04 2019-06-04 N N N 0.0249 24839025.00 24839025.00 0.0025 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396GM9 S6XOOCT0IEG5ABCC6L87 US313396GM98 U.S. Government Agency Debt Y 2019-06-05 2019-06-05 2019-06-05 N N N 0.0249 39739720.00 39739720.00 0.0040 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396GN7 S6XOOCT0IEG5ABCC6L87 US313396GN71 313396GN7 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+ 2019-06-06 2019-06-06 2019-06-06 N N N 0.0249 4793280.45 4793280.45 0.0005 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396GT4 S6XOOCT0IEG5ABCC6L87 US313396GT42 313396GT4 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+ 2019-06-11 2019-06-11 2019-06-11 N N N 0.0249 17845773.39 17845773.39 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.469700% 3133EH3E1 549300MS654K78GYF580 US3133EH3E18 U.S. Government Agency Debt Y 2019-03-05 2019-10-18 2019-10-18 N N N 0.0249 39999780.40 39999780.40 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.435000% 3133EH4P5 549300MS654K78GYF580 US3133EH4P55 U.S. Government Agency Debt Y 2019-03-01 2019-12-26 2019-12-26 N N N 0.0262 46930938.20 46930938.20 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.469700% 3133EH5L3 549300MS654K78GYF580 US3133EH5L33 U.S. Government Agency Debt Y 2019-03-05 2019-11-04 2019-11-04 N N N 0.0249 9999969.40 9999969.40 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.480000% 3133EHA29 549300MS654K78GYF580 US3133EHA297 U.S. Government Agency Debt Y 2019-03-01 2020-09-28 2020-09-28 N N N 0.0259 9484391.98 9484391.98 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.480000% 3133EHDN0 549300MS654K78GYF580 US3133EHDN09 U.S. Government Agency Debt Y 2019-03-01 2019-03-27 2019-03-27 N N N 0.0247 33699861.49 33699861.49 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 2019-03-01 2019-10-10 2019-10-10 N N N 0.0253 49966253.00 49966253.00 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.400000% 3133EHND1 549300MS654K78GYF580 US3133EHND17 U.S. Government Agency Debt Y 2019-03-01 2019-04-15 2019-04-15 N N N 0.0245 7499501.25 7499501.25 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHPR8 549300MS654K78GYF580 US3133EHPR84 U.S. Government Agency Debt Y 2019-03-01 2019-06-27 2019-06-27 N N N 0.0251 54983305.30 54983305.30 0.0056 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.387300% 3133EHQ55 549300MS654K78GYF580 US3133EHQ558 U.S. Government Agency Debt Y 2019-03-07 2019-06-07 2019-06-07 N N N 0.0240 49995166.00 49995166.00 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.385000% 3133EHU92 549300MS654K78GYF580 US3133EHU923 U.S. Government Agency Debt Y 2019-03-01 2019-09-20 2019-09-20 N N N 0.0243 29993279.40 29993279.40 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHVD2 549300MS654K78GYF580 US3133EHVD25 U.S. Government Agency Debt Y 2019-03-01 2019-08-16 2019-08-16 N N N 0.0253 49973717.50 49973717.50 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.425000% 3133EHZW6 549300MS654K78GYF580 US3133EHZW69 U.S. Government Agency Debt Y 2019-03-01 2019-09-25 2019-09-25 N N N 0.0253 57465425.25 57465425.25 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.482300% 3133EJ4M8 549300MS654K78GYF580 US3133EJ4M88 U.S. Government Agency Debt Y 2019-03-07 2020-01-07 2020-01-07 N N N 0.0249 49987386.00 49987386.00 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.348000% 3133EJBJ7 549300MS654K78GYF580 US3133EJBJ70 U.S. Government Agency Debt Y 2019-03-29 2019-03-29 2019-03-29 N N N 0.0239 49998201.50 49998201.50 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 2019-03-01 2020-07-09 2020-07-09 N N N 0.0260 49959469.50 49959469.50 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.474700% 3133EJMF3 549300MS654K78GYF580 US3133EJMF30 U.S. Government Agency Debt Y 2019-03-05 2020-01-27 2020-01-27 N N N 0.0249 49999684.00 49999684.00 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 2019-03-01 2020-05-29 2020-05-29 N N N 0.0258 21712616.38 21712616.38 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 2019-03-01 2020-02-20 2020-02-20 N N N 0.0255 79976634.40 79976634.40 0.0081 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.464700% 3133EJXB0 549300MS654K78GYF580 US3133EJXB07 U.S. Government Agency Debt Y 2019-03-05 2020-08-17 2020-08-17 N N N 0.0253 49967392.50 49967392.50 0.0051 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.630000% 3134GBYH9 S6XOOCT0IEG5ABCC6L87 US3134GBYH96 U.S. Government Agency Debt Y 2019-04-05 2019-07-05 2019-07-05 N N N 0.0239 12002469.84 12002469.84 0.0012 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.412600% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 U.S. Government Agency Debt Y 2019-03-08 2019-08-08 2019-08-08 N N N 0.0246 80874198.56 80874198.56 0.0082 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.395000% 3134GSE68 S6XOOCT0IEG5ABCC6L87 US3134GSE687 U.S. Government Agency Debt Y 2019-03-01 2019-05-08 2019-05-08 N N N 0.0238 30000657.00 30000657.00 0.0031 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.400000% 3134GSM69 S6XOOCT0IEG5ABCC6L87 US3134GSM698 U.S. Government Agency Debt Y 2019-03-01 2019-06-19 2019-06-19 N N N 0.0238 27501117.05 27501117.05 0.0028 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.413600% 3134GSWD3 S6XOOCT0IEG5ABCC6L87 US3134GSWD36 U.S. Government Agency Debt Y 2019-05-27 2019-08-27 2019-08-27 N N N 0.0240 29998495.20 29998495.20 0.0031 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.385400% 3134GSYP4 S6XOOCT0IEG5ABCC6L87 US3134GSYP48 U.S. Government Agency Debt Y 2019-03-19 2019-06-19 2019-06-19 N N N 0.0241 49997660.50 49997660.50 0.0051 N N N 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 0.0001 10000000.00 10000000.00 0.0010 N Y 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 0.0241 19996040.00 19996040.00 0.0020 N N Y 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 0.0241 53785796.80 53785796.80 0.0055 N N Y 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 0.0241 65811209.28 65811209.28 0.0067 N N Y 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 0.0241 29986110.00 29986110.00 0.0031 N N Y 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 0.0241 57189612.65 57189612.65 0.0058 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588DE2 B1V7KEBTPIMZEU4LTD58 US313588DE24 U.S. Government Agency Debt Y 2019-03-18 2019-03-18 2019-03-18 N N N 0.0242 29966280.00 29966280.00 0.0031 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588DF9 B1V7KEBTPIMZEU4LTD58 US313588DF98 U.S. Government Agency Debt Y 2019-03-19 2019-03-19 2019-03-19 N N N 0.0242 49940500.00 49940500.00 0.0051 N N Y 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 0.0242 36753779.20 36753779.20 0.0037 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588DH5 B1V7KEBTPIMZEU4LTD58 US313588DH54 U.S. Government Agency Debt Y 2019-03-21 2019-03-21 2019-03-21 N N N 0.0242 29925386.27 29925386.27 0.0030 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588DN2 B1V7KEBTPIMZEU4LTD58 US313588DN23 U.S. Government Agency Debt Y 2019-03-26 2019-03-26 2019-03-26 N N N 0.0242 24958675.00 24958675.00 0.0025 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588DP7 B1V7KEBTPIMZEU4LTD58 US313588DP70 U.S. Government Agency Debt Y 2019-03-27 2019-03-27 2019-03-27 N N N 0.0242 58723879.83 58723879.83 0.0060 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588DR3 B1V7KEBTPIMZEU4LTD58 US313588DR37 313588DR3 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+ 2019-03-29 2019-03-29 2019-03-29 N N N 0.0242 19962980.00 19962980.00 0.0020 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588DU6 B1V7KEBTPIMZEU4LTD58 US313588DU65 313588DU6 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+ 2019-04-01 2019-04-01 2019-04-01 N N N 0.0245 29937750.00 29937750.00 0.0030 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588DW2 B1V7KEBTPIMZEU4LTD58 US313588DW22 U.S. Government Agency Debt Y 2019-04-03 2019-04-03 2019-04-03 N N N 0.0245 119465516.44 119465516.44 0.0122 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588DY8 B1V7KEBTPIMZEU4LTD58 US313588DY87 U.S. Government Agency Debt Y 2019-04-05 2019-04-05 2019-04-05 N N N 0.0245 39906280.00 39906280.00 0.0041 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588EB7 B1V7KEBTPIMZEU4LTD58 US313588EB75 313588EB7 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 0.0245 74255611.92 74255611.92 0.0076 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588EC5 B1V7KEBTPIMZEU4LTD58 US313588EC58 U.S. Government Agency Debt Y 2019-04-09 2019-04-09 2019-04-09 N N N 0.0245 18770860.98 18770860.98 0.0019 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588ED3 B1V7KEBTPIMZEU4LTD58 US313588ED32 U.S. Government Agency Debt Y 2019-04-10 2019-04-10 2019-04-10 N N N 0.0245 62776433.29 62776433.29 0.0064 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588EK7 B1V7KEBTPIMZEU4LTD58 US313588EK74 313588EK7 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+ 2019-04-16 2019-04-16 2019-04-16 N N N 0.0245 24923025.00 24923025.00 0.0025 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588ES0 B1V7KEBTPIMZEU4LTD58 US313588ES01 U.S. Government Agency Debt Y 2019-04-23 2019-04-23 2019-04-23 N N N 0.0245 19645051.18 19645051.18 0.0020 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588ET8 B1V7KEBTPIMZEU4LTD58 US313588ET83 U.S. Government Agency Debt Y 2019-04-24 2019-04-24 2019-04-24 N N N 0.0245 19927700.00 19927700.00 0.0020 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588FA8 B1V7KEBTPIMZEU4LTD58 US313588FA83 313588FA8 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+ 2019-05-01 2019-05-01 2019-05-01 N N N 0.0246 52125353.66 52125353.66 0.0053 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588FH3 B1V7KEBTPIMZEU4LTD58 US313588FH37 U.S. Government Agency Debt Y 2019-05-08 2019-05-08 2019-05-08 N N N 0.0246 60208523.07 60208523.07 0.0061 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588FP5 B1V7KEBTPIMZEU4LTD58 US313588FP52 U.S. Government Agency Debt Y 2019-05-14 2019-05-14 2019-05-14 N N N 0.0247 59701560.00 59701560.00 0.0061 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588FQ3 B1V7KEBTPIMZEU4LTD58 US313588FQ36 313588FQ3 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+ 2019-05-15 2019-05-15 2019-05-15 N N N 0.0247 51931832.81 51931832.81 0.0053 N N N N Federal National Mortgage Assoc. FNDN 05/22/15 313588FX8 B1V7KEBTPIMZEU4LTD58 US313588FX86 U.S. Government Agency Debt Y 2019-05-22 2019-05-22 2019-05-22 N N N 0.0247 46586790.36 46586790.36 0.0047 N N N N Federal National Mortgage Assoc. FNDN 05/29/15 313588GE9 B1V7KEBTPIMZEU4LTD58 US313588GE96 U.S. Government Agency Debt Y 2019-05-29 2019-05-29 2019-05-29 N N N 0.0247 49700850.00 49700850.00 0.0051 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.440000% 3135G0U68 B1V7KEBTPIMZEU4LTD58 US3135G0U680 U.S. Government Agency Debt Y 2019-03-01 2019-10-30 2019-10-30 N N N 0.0240 20004615.20 20004615.20 0.0020 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.430000% 3135G0V26 B1V7KEBTPIMZEU4LTD58 US3135G0V266 U.S. Government Agency Debt Y 2019-03-01 2020-07-30 2020-07-30 N N N 0.0245 23993054.64 23993054.64 0.0024 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.532600% 31422BAJ9 549300MS654K78GYF580 US31422BAJ98 U.S. Government Agency Debt Y 2019-05-01 2019-11-01 2019-11-01 N N N 0.0245 29993826.90 29993826.90 0.0031 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.550000% 31422BCE8 549300MS654K78GYF580 US31422BCE83 U.S. Government Agency Debt Y 2019-03-01 2020-05-19 2020-05-19 N N N 0.0258 34987221.15 34987221.15 0.0036 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.540000% 31422BCW8 549300MS654K78GYF580 US31422BCW81 U.S. Government Agency Debt Y 2019-03-01 2020-08-28 2020-08-28 N N N 0.0257 29986839.90 29986839.90 0.0031 N N N N Tennessee Valley Authority Tennessee Valley Authority 880592CR9 549300HE1ISW43LNKM54 US880592CR97 U.S. Government Agency Debt Y 2019-03-05 2019-03-05 2019-03-05 N N N 0.0241 18340156.92 18340156.92 0.0019 N N Y N Tennessee Valley Authority Tennessee Valley Authority 880592CY4 549300HE1ISW43LNKM54 US880592CY49 U.S. Government Agency Debt Y 2019-03-12 2019-03-12 2019-03-12 N N N 0.0241 19985460.00 19985460.00 0.0020 N N Y N Tennessee Valley Authority Tennessee Valley Authority 880592DN7 US880592DN74 U.S. Government Agency Debt Y 2019-03-26 2019-03-26 2019-03-26 N N N 0.0242 9983470.00 9983470.00 0.0010 N N 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 0.0238 112676587.20 112676587.20 0.0115 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 0.0242 99636389.00 99636389.00 0.0101 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QH5 N.A. US912796QH56 U.S. Treasury Debt Y 2019-05-23 2019-05-23 2019-05-23 N N N 0.0244 49724630.00 49724630.00 0.0051 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 0.0235 116065087.49 116065087.49 0.0118 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 0.0239 112594319.43 112594319.43 0.0115 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 0.0238 94876302.40 94876302.40 0.0097 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 0.0238 104931989.06 104931989.06 0.0107 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RF8 N.A. US912796RF81 U.S. Treasury Debt Y 2019-10-10 2019-10-10 2019-10-10 N N N 0.0251 77199040.44 77199040.44 0.0079 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 0.0245 124657586.25 124657586.25 0.0127 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 0.0242 85961893.76 85961893.76 0.0088 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RJ0 N.A. US912796RJ04 U.S. Treasury Debt Y 2019-05-02 2019-05-02 2019-05-02 N N N 0.0243 59753808.60 59753808.60 0.0061 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RM3 N.A. US912796RM33 U.S. Treasury Debt Y 2019-11-07 2019-11-07 2019-11-07 N N N 0.0251 77523331.27 77523331.27 0.0079 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RP6 N.A. US912796RP63 U.S. Treasury Debt Y 2019-05-09 2019-05-09 2019-05-09 N N N 0.0244 134380939.95 134380939.95 0.0137 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 0.0243 79696837.48 79696837.48 0.0081 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RR2 N.A. US912796RR20 U.S. Treasury Debt Y 2019-05-30 2019-05-30 2019-05-30 N N N 0.0244 19880500.00 19880500.00 0.0020 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RW1 254900HROIFWPRGM1V77 US912796RW15 U.S. Treasury Debt Y 2019-07-05 2019-07-05 2019-07-05 N N N 0.0245 19832175.00 19832175.00 0.0020 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796US6 N.A. US912796US65 U.S. Treasury Debt Y 2019-03-12 2019-03-12 2019-03-12 N N N 0.0238 17957118.56 17957118.56 0.0018 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UT4 N.A. US912796UT49 U.S. Treasury Debt Y 2019-03-19 2019-03-19 2019-03-19 N N N 0.0239 18902745.71 18902745.71 0.0019 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UU1 N.A. US912796UU12 U.S. Treasury Debt Y 2019-03-26 2019-03-26 2019-03-26 N N N 0.0241 19967000.00 19967000.00 0.0020 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UV9 254900HROIFWPRGM1V77 US912796UV94 U.S. Treasury Debt Y 2019-04-02 2019-04-02 2019-04-02 N N N 0.0242 59873066.40 59873066.40 0.0061 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UW7 N.A. US912796UW77 U.S. Treasury Debt Y 2019-04-09 2019-04-09 2019-04-09 N N N 0.0243 29922379.20 29922379.20 0.0030 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.467700% 9128283B4 N.A. US9128283B45 U.S. Treasury Debt Y 2019-03-05 2019-10-31 2019-10-31 N N N 0.0243 60013884.00 60013884.00 0.0061 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.419700% 9128283T5 N.A. US9128283T52 U.S. Treasury Debt Y 2019-03-05 2020-01-31 2020-01-31 N N N 0.0244 29993086.80 29993086.80 0.0031 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.452700% 9128284K3 N.A. US9128284K35 U.S. Treasury Debt Y 2019-03-05 2020-04-30 2020-04-30 N N N 0.0248 156940333.72 156940333.72 0.0160 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.464700% 9128285H9 N.A. US9128285H96 U.S. Treasury Debt Y 2019-03-05 2020-10-31 2020-10-31 N N N 0.0252 89921428.20 89921428.20 0.0092 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.625000% 912828D23 N.A. US912828D234 U.S. Treasury Debt Y 2019-04-30 2019-04-30 2019-04-30 N N N 0.0245 46535513.06 46535513.06 0.0047 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 0.0239 78547456.87 78547456.87 0.0080 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.000000% 912828T59 N.A. US912828T594 U.S. Treasury Debt Y 2019-10-15 2019-10-15 2019-10-15 N N N 0.0255 69332812.50 69332812.50 0.0071 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.875000% 912828TH3 N.A. US912828TH30 U.S. Treasury Debt Y 2019-07-31 2019-07-31 2019-07-31 N N N 0.0249 24832031.25 24832031.25 0.0025 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.000000% 912828U32 N.A. US912828U329 U.S. Treasury Debt Y 2019-11-15 2019-11-15 2019-11-15 N N N 0.0255 83338388.88 83338388.88 0.0085 N Y Y N CREF 2019-03-06 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen