0001145549-19-041830.txt : 20191106 0001145549-19-041830.hdr.sgml : 20191106 20191106133232 ACCESSION NUMBER: 0001145549-19-041830 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191031 FILED AS OF DATE: 20191106 DATE AS OF CHANGE: 20191106 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: 191195808 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 2019-10-31 0000777535 S000005087 3 N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Baltimore MD Teachers Insurance and Annuity Association None N N Y Exempt Government N 44 103 3330207730.48 3162577123.72 3135150516.05 2803919203.70 7171772610.04 7074959755.29 7036184335.60 6554986601.31 0.00 0.3278 0.3090 0.3020 0.2775 0.7060 0.6913 0.6777 0.6487 0.0000 679.34 10096866305.93 10095010975.11 7539109.55 2248576.79 10100302187.21 381964357.6430 1.0000 0.0188 26.4188 26.4268 26.4344 26.4415 0.0000 C000154494 1.00 1940884385.38 74041771.7690 26.1930 26.1998 26.2065 26.2126 0.0000 21281752.58 16603915.95 11960478.41 14527916.80 16859508.91 11391587.12 11576165.91 15618208.94 0.00 0.00 73091407.28 64449208.36 0.0141 N C000154495 1.00 2979299852.58 112653290.4480 26.4220 26.4299 26.4377 26.4449 0.0000 33763446.73 22283101.84 21150560.58 19116428.15 21781534.35 24776273.19 8358715.28 16260760.87 0.00 0.00 98804870.25 98670072.73 0.0161 N C000154496 1.00 5180117949.25 195269295.4260 26.5024 26.5106 26.5186 26.5261 0.0000 59348172.43 40798799.82 35603704.86 29278960.97 33631204.53 30196074.46 23467990.58 33951550.28 0.00 0.00 169687287.47 165022295.82 0.0167 N Federal Home Loan Bank Federal Home Loan Bank 1.724000% 3130ADKQ4 2549001DPIFGXC1TOL40 US3130ADKQ40 U.S. Government Agency Debt Y 2019-11-06 2020-01-30 2020-01-30 N N N 0.0169 8298381.50 8298381.50 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.960000% 3130AGEP6 2549001DPIFGXC1TOL40 US3130AGEP61 U.S. Government Agency Debt Y 2019-11-07 2019-11-07 2019-11-07 N N N 0.0178 99999464.00 99999464.00 0.0099 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.855000% 3130AGN35 2549001DPIFGXC1TOL40 US3130AGN353 U.S. Government Agency Debt Y 2019-11-01 2020-06-19 2020-06-19 N N N 0.0193 29985407.40 29985407.40 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.865000% 3130AGPJ8 2549001DPIFGXC1TOL40 US3130AGPJ82 U.S. Government Agency Debt Y 2019-11-01 2020-09-28 2020-09-28 N N N 0.0196 27974538.20 27974538.20 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.850000% 3130AGRL1 2549001DPIFGXC1TOL40 US3130AGRL11 U.S. Government Agency Debt Y 2019-11-01 2020-07-17 2020-07-17 N N N 0.0193 9994256.30 9994256.30 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.870000% 3130AGSF3 2549001DPIFGXC1TOL40 US3130AGSF34 U.S. Government Agency Debt Y 2019-11-01 2021-01-22 2021-01-22 N N N 0.0196 29966850.00 29966850.00 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.875000% 3130AGWA9 2549001DPIFGXC1TOL40 US3130AGWA90 U.S. Government Agency Debt Y 2019-11-01 2021-05-14 2021-05-14 N N N 0.0199 39932066.00 39932066.00 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.840000% 3130AGXS9 2549001DPIFGXC1TOL40 US3130AGXS99 U.S. Government Agency Debt Y 2019-11-01 2020-05-22 2020-05-22 N N N 0.0192 74964759.00 74964759.00 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.885000% 3130AGZ24 2549001DPIFGXC1TOL40 US3130AGZ241 U.S. Government Agency Debt Y 2019-11-01 2021-02-26 2021-02-26 N N N 0.0197 35957078.28 35957078.28 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.920000% 3130AH7A5 2549001DPIFGXC1TOL40 US3130AH7A53 U.S. Government Agency Debt Y 2019-11-01 2020-07-29 2020-07-29 N N N 0.0194 49991019.50 49991019.50 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.940000% 3130AHAP8 2549001DPIFGXC1TOL40 US3130AHAP80 U.S. Government Agency Debt Y 2019-11-01 2020-10-07 2020-10-07 N N N 0.0197 19994839.80 19994839.80 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.900000% 3130AHBV4 2549001DPIFGXC1TOL40 US3130AHBV40 U.S. Government Agency Debt Y 2019-11-01 2020-05-11 2020-05-11 N N N 0.0192 45995101.46 45995101.46 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.009000% 3130AHCF8 2549001DPIFGXC1TOL40 US3130AHCF80 U.S. Government Agency Debt Y 2019-11-11 2021-01-11 2021-01-11 N N N 0.0187 24995712.50 24995712.50 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.950000% 3130AHD26 2549001DPIFGXC1TOL40 US3130AHD261 U.S. Government Agency Debt Y 2019-11-01 2020-10-16 2020-10-16 N N N 0.0195 34999894.30 34999894.30 0.0035 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KQT0 549300MS654K78GYF580 US31315KQT06 U.S. Government Agency Debt Y 2019-12-20 2019-12-20 2019-12-20 N N N 0.0170 14965904.10 14965904.10 0.0015 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KRU6 549300MS654K78GYF580 US31315KRU69 U.S. Government Agency Debt Y 2020-01-14 2020-01-14 2020-01-14 N N N 0.0165 34385115.00 34385115.00 0.0034 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.940000% 3132X04L2 549300MS654K78GYF580 US3132X04L25 U.S. Government Agency Debt Y 2019-11-01 2020-02-26 2020-02-26 N N N 0.0197 44495646.10 44495646.10 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312PE4 549300MS654K78GYF580 US313312PE49 U.S. Government Agency Debt Y 2019-11-13 2019-11-13 2019-11-13 N N N 0.0170 49972000.00 49972000.00 0.0049 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312PP9 549300MS654K78GYF580 US313312PP95 U.S. Government Agency Debt Y 2019-11-22 2019-11-22 2019-11-22 N N N 0.0171 21478930.00 21478930.00 0.0021 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312PU8 549300MS654K78GYF580 US313312PU80 U.S. Government Agency Debt Y 2019-11-27 2019-11-27 2019-11-27 N N N 0.0171 45344914.82 45344914.82 0.0045 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312QK9 549300MS654K78GYF580 US313312QK99 313312QK9 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+ 2019-12-12 2019-12-12 2019-12-12 N N N 0.0170 18238245.85 18238245.85 0.0018 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312SZ4 549300MS654K78GYF580 US313312SZ41 U.S. Government Agency Debt Y 2020-02-12 2020-02-12 2020-02-12 N N N 0.0164 24884840.25 24884840.25 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312TW0 549300MS654K78GYF580 US313312TW01 U.S. Government Agency Debt Y 2020-03-04 2020-03-04 2020-03-04 N N N 0.0164 16905725.48 16905725.48 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312XA3 549300MS654K78GYF580 US313312XA35 U.S. Government Agency Debt Y 2020-05-19 2020-05-19 2020-05-19 N N N 0.0163 19823333.40 19823333.40 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384NS4 2549001DPIFGXC1TOL40 US313384NS48 313384NS4 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+ 2019-11-01 2019-11-01 2019-11-01 N N N 0.0001 126313000.00 126313000.00 0.0125 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 313384NW5 2549001DPIFGXC1TOL40 US313384NW59 313384NW5 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+ 2019-11-05 2019-11-05 2019-11-05 N N N 0.0170 73036363.76 73036363.76 0.0072 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384NX3 2549001DPIFGXC1TOL40 US313384NX33 313384NX3 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+ 2019-11-06 2019-11-06 2019-11-06 N N N 0.0170 96927378.66 96927378.66 0.0096 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384NZ8 2549001DPIFGXC1TOL40 US313384NZ80 U.S. Government Agency Debt Y 2019-11-08 2019-11-08 2019-11-08 N N N 0.0170 156863740.58 156863740.58 0.0155 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384PD5 2549001DPIFGXC1TOL40 US313384PD50 313384PD5 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+ 2019-11-12 2019-11-12 2019-11-12 N N N 0.0170 74961500.25 74961500.25 0.0074 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384PE3 2549001DPIFGXC1TOL40 US313384PE34 313384PE3 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+ 2019-11-13 2019-11-13 2019-11-13 N N N 0.0170 82353856.00 82353856.00 0.0082 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384PF0 2549001DPIFGXC1TOL40 US313384PF09 313384PF0 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+ 2019-11-14 2019-11-14 2019-11-14 N N N 0.0170 63361537.12 63361537.12 0.0063 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384PG8 2549001DPIFGXC1TOL40 US313384PG81 U.S. Government Agency Debt Y 2019-11-15 2019-11-15 2019-11-15 N N N 0.0170 273441235.85 273441235.85 0.0271 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384PK9 2549001DPIFGXC1TOL40 US313384PK93 313384PK9 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+ 2019-11-18 2019-11-18 2019-11-18 N N N 0.0170 137011218.59 137011218.59 0.0136 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384PL7 2549001DPIFGXC1TOL40 US313384PL76 U.S. Government Agency Debt Y 2019-11-19 2019-11-19 2019-11-19 N N N 0.0170 37493479.00 37493479.00 0.0037 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384PM5 2549001DPIFGXC1TOL40 US313384PM59 313384PM5 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+ 2019-11-20 2019-11-20 2019-11-20 N N N 0.0170 104856943.98 104856943.98 0.0104 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384PN3 2549001DPIFGXC1TOL40 US313384PN33 U.S. Government Agency Debt Y 2019-11-21 2019-11-21 2019-11-21 N N N 0.0170 42959866.81 42959866.81 0.0043 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384PP8 2549001DPIFGXC1TOL40 US313384PP80 U.S. Government Agency Debt Y 2019-11-22 2019-11-22 2019-11-22 N N N 0.0171 119882400.00 119882400.00 0.0119 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384PS2 2549001DPIFGXC1TOL40 US313384PS20 313384PS2 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+ 2019-11-25 2019-11-25 2019-11-25 N N N 0.0171 68722944.00 68722944.00 0.0068 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384PT0 2549001DPIFGXC1TOL40 US313384PT03 U.S. Government Agency Debt Y 2019-11-26 2019-11-26 2019-11-26 N N N 0.0171 48868919.50 48868919.50 0.0048 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384PU7 2549001DPIFGXC1TOL40 US313384PU75 U.S. Government Agency Debt Y 2019-11-27 2019-11-27 2019-11-27 N N N 0.0171 49939333.50 49939333.50 0.0049 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384PW3 2549001DPIFGXC1TOL40 US313384PW32 U.S. Government Agency Debt Y 2019-11-29 2019-11-29 2019-11-29 N N N 0.0171 46457216.32 46457216.32 0.0046 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384PZ6 2549001DPIFGXC1TOL40 US313384PZ62 313384PZ6 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+ 2019-12-02 2019-12-02 2019-12-02 N N N 0.0170 58915154.46 58915154.46 0.0058 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384QA0 2549001DPIFGXC1TOL40 US313384QA03 313384QA0 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+ 2019-12-03 2019-12-03 2019-12-03 N N N 0.0170 99851556.00 99851556.00 0.0099 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384QB8 2549001DPIFGXC1TOL40 US313384QB85 313384QB8 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+ 2019-12-04 2019-12-04 2019-12-04 N N N 0.0170 92048872.78 92048872.78 0.0091 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384QD4 2549001DPIFGXC1TOL40 US313384QD42 U.S. Government Agency Debt Y 2019-12-06 2019-12-06 2019-12-06 N N N 0.0170 200274303.84 200274303.84 0.0198 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384QG7 2549001DPIFGXC1TOL40 US313384QG72 313384QG7 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+ 2019-12-09 2019-12-09 2019-12-09 N N N 0.0170 88593553.28 88593553.28 0.0088 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384QH5 2549001DPIFGXC1TOL40 US313384QH55 313384QH5 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+ 2019-12-10 2019-12-10 2019-12-10 N N N 0.0170 99819083.00 99819083.00 0.0099 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384QJ1 2549001DPIFGXC1TOL40 US313384QJ12 313384QJ1 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+ 2019-12-11 2019-12-11 2019-12-11 N N N 0.0170 38708041.38 38708041.38 0.0038 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384QL6 2549001DPIFGXC1TOL40 US313384QL67 U.S. Government Agency Debt Y 2019-12-13 2019-12-13 2019-12-13 N N N 0.0170 103852266.52 103852266.52 0.0103 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384QP7 2549001DPIFGXC1TOL40 US313384QP71 313384QP7 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+ 2019-12-16 2019-12-16 2019-12-16 N N N 0.0170 34926937.50 34926937.50 0.0035 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384QQ5 2549001DPIFGXC1TOL40 US313384QQ54 313384QQ5 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+ 2019-12-17 2019-12-17 2019-12-17 N N N 0.0170 76511383.98 76511383.98 0.0076 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384QR3 2549001DPIFGXC1TOL40 US313384QR38 313384QR3 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+ 2019-12-18 2019-12-18 2019-12-18 N N N 0.0170 49890986.00 49890986.00 0.0049 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384QT9 2549001DPIFGXC1TOL40 US313384QT93 U.S. Government Agency Debt Y 2019-12-20 2019-12-20 2019-12-20 N N N 0.0170 74993147.72 74993147.72 0.0074 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384RG6 2549001DPIFGXC1TOL40 US313384RG63 U.S. Government Agency Debt Y 2020-01-02 2020-01-02 2020-01-02 N N N 0.0165 45113780.40 45113780.40 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384RH4 2549001DPIFGXC1TOL40 US313384RH47 U.S. Government Agency Debt Y 2020-01-03 2020-01-03 2020-01-03 N N N 0.0165 69236157.45 69236157.45 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384RL5 2549001DPIFGXC1TOL40 US313384RL58 313384RL5 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+ 2020-01-06 2020-01-06 2020-01-06 N N N 0.0165 23280650.50 23280650.50 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384RM3 2549001DPIFGXC1TOL40 US313384RM32 313384RM3 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+ 2020-01-07 2020-01-07 2020-01-07 N N N 0.0165 29057127.83 29057127.83 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384RN1 2549001DPIFGXC1TOL40 US313384RN15 313384RN1 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+ 2020-01-08 2020-01-08 2020-01-08 N N N 0.0165 96510770.58 96510770.58 0.0096 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384RP6 2549001DPIFGXC1TOL40 US313384RP62 U.S. Government Agency Debt Y 2020-01-09 2020-01-09 2020-01-09 N N N 0.0165 99689500.00 99689500.00 0.0099 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384RQ4 2549001DPIFGXC1TOL40 US313384RQ46 U.S. Government Agency Debt Y 2020-01-10 2020-01-10 2020-01-10 N N N 0.0165 119402693.00 119402693.00 0.0118 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384RT8 2549001DPIFGXC1TOL40 US313384RT84 313384RT8 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+ 2020-01-13 2020-01-13 2020-01-13 N N N 0.0165 24917875.00 24917875.00 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384RV3 2549001DPIFGXC1TOL40 US313384RV31 313384RV3 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+ 2020-01-15 2020-01-15 2020-01-15 N N N 0.0165 139577331.25 139577331.25 0.0138 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384RX9 2549001DPIFGXC1TOL40 US313384RX96 U.S. Government Agency Debt Y 2020-01-17 2020-01-17 2020-01-17 N N N 0.0165 99653.50 99653.50 0.0000 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384SB6 2549001DPIFGXC1TOL40 US313384SB67 313384SB6 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+ 2020-01-21 2020-01-21 2020-01-21 N N N 0.0165 9963550.00 9963550.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384SC4 2549001DPIFGXC1TOL40 US313384SC41 313384SC4 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+ 2020-01-22 2020-01-22 2020-01-22 N N N 0.0165 110590410.00 110590410.00 0.0109 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384SE0 2549001DPIFGXC1TOL40 US313384SE07 U.S. Government Agency Debt Y 2020-01-24 2020-01-24 2020-01-24 N N N 0.0165 59773200.00 59773200.00 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384SJ9 2549001DPIFGXC1TOL40 US313384SJ93 313384SJ9 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+ 2020-01-28 2020-01-28 2020-01-28 N N N 0.0165 49802000.00 49802000.00 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384SK6 2549001DPIFGXC1TOL40 US313384SK66 313384SK6 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+ 2020-01-29 2020-01-29 2020-01-29 N N N 0.0165 176799072.45 176799072.45 0.0175 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384SM2 2549001DPIFGXC1TOL40 US313384SM23 313384SM2 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+ 2020-01-31 2020-01-31 2020-01-31 N N N 0.0165 35802784.75 35802784.75 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384SS9 2549001DPIFGXC1TOL40 US313384SS92 313384SS9 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+ 2020-02-05 2020-02-05 2020-02-05 N N N 0.0164 29871200.10 29871200.10 0.0030 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384SU4 2549001DPIFGXC1TOL40 US313384SU49 U.S. Government Agency Debt Y 2020-02-07 2020-02-07 2020-02-07 N N N 0.0164 74671291.50 74671291.50 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384TB5 2549001DPIFGXC1TOL40 US313384TB58 U.S. Government Agency Debt Y 2020-02-14 2020-02-14 2020-02-14 N N N 0.0164 76339829.84 76339829.84 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384UL1 2549001DPIFGXC1TOL40 US313384UL12 313384UL1 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+ 2020-03-18 2020-03-18 2020-03-18 N N N 0.0164 49423082.85 49423082.85 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384VC0 2549001DPIFGXC1TOL40 US313384VC04 U.S. Government Agency Debt Y 2020-04-03 2020-04-03 2020-04-03 N N N 0.0163 39924853.51 39924853.51 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384VX4 2549001DPIFGXC1TOL40 US313384VX41 313384VX4 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+ 2020-04-22 2020-04-22 2020-04-22 N N N 0.0163 24807777.75 24807777.75 0.0025 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396NV1 S6XOOCT0IEG5ABCC6L87 US313396NV15 313396NV1 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+ 2019-11-04 2019-11-04 2019-11-04 N N N 0.0170 104985300.00 104985300.00 0.0104 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396NZ2 S6XOOCT0IEG5ABCC6L87 US313396NZ29 U.S. Government Agency Debt Y 2019-11-08 2019-11-08 2019-11-08 N N N 0.0170 6597843.98 6597843.98 0.0007 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396PD9 S6XOOCT0IEG5ABCC6L87 US313396PD98 U.S. Government Agency Debt Y 2019-11-12 2019-11-12 2019-11-12 N N N 0.0170 25726786.89 25726786.89 0.0025 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396PL1 S6XOOCT0IEG5ABCC6L87 US313396PL15 U.S. Government Agency Debt Y 2019-11-19 2019-11-19 2019-11-19 N N N 0.0170 60715955.72 60715955.72 0.0060 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396QA4 S6XOOCT0IEG5ABCC6L87 US313396QA41 U.S. Government Agency Debt Y 2019-12-03 2019-12-03 2019-12-03 N N N 0.0170 22224959.33 22224959.33 0.0022 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396QB2 S6XOOCT0IEG5ABCC6L87 US313396QB24 313396QB2 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+ 2019-12-04 2019-12-04 2019-12-04 N N N 0.0170 5241963.14 5241963.14 0.0005 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396QG1 S6XOOCT0IEG5ABCC6L87 US313396QG11 313396QG1 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+ 2019-12-09 2019-12-09 2019-12-09 N N N 0.0170 49881913.88 49881913.88 0.0049 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396QJ5 S6XOOCT0IEG5ABCC6L87 US313396QJ59 U.S. Government Agency Debt Y 2019-12-11 2019-12-11 2019-12-11 N N N 0.0170 99814444.00 99814444.00 0.0099 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396QK2 S6XOOCT0IEG5ABCC6L87 US313396QK23 313396QK2 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+ 2019-12-12 2019-12-12 2019-12-12 N N N 0.0170 33635904.62 33635904.62 0.0033 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396QR7 S6XOOCT0IEG5ABCC6L87 US313396QR75 U.S. Government Agency Debt Y 2019-12-18 2019-12-18 2019-12-18 N N N 0.0170 35223036.12 35223036.12 0.0035 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396QT3 S6XOOCT0IEG5ABCC6L87 US313396QT32 313396QT3 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+ 2019-12-20 2019-12-20 2019-12-20 N N N 0.0170 74829520.50 74829520.50 0.0074 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396RD7 S6XOOCT0IEG5ABCC6L87 US313396RD70 U.S. Government Agency Debt Y 2019-12-30 2019-12-30 2019-12-30 N N N 0.0170 49863153.00 49863153.00 0.0049 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396RX3 S6XOOCT0IEG5ABCC6L87 US313396RX35 313396RX3 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+ 2020-01-17 2020-01-17 2020-01-17 N N N 0.0165 9965350.00 9965350.00 0.0010 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396SB0 S6XOOCT0IEG5ABCC6L87 US313396SB06 313396SB0 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+ 2020-01-21 2020-01-21 2020-01-21 N N N 0.0165 49817750.00 49817750.00 0.0049 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396SQ7 S6XOOCT0IEG5ABCC6L87 US313396SQ74 313396SQ7 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+ 2020-02-03 2020-02-03 2020-02-03 N N N 0.0164 39632685.18 39632685.18 0.0039 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396TA1 S6XOOCT0IEG5ABCC6L87 US313396TA14 313396TA1 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+ 2020-02-13 2020-02-13 2020-02-13 N N N 0.0164 24883722.25 24883722.25 0.0025 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396TH6 S6XOOCT0IEG5ABCC6L87 US313396TH66 U.S. Government Agency Debt Y 2020-02-20 2020-02-20 2020-02-20 N N N 0.0164 32836182.39 32836182.39 0.0033 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396TM5 S6XOOCT0IEG5ABCC6L87 US313396TM51 U.S. Government Agency Debt Y 2020-02-24 2020-02-24 2020-02-24 N N N 0.0164 16962310.83 16962310.83 0.0017 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396TX1 S6XOOCT0IEG5ABCC6L87 US313396TX17 313396TX1 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+ 2020-03-05 2020-03-05 2020-03-05 N N N 0.0164 17302729.13 17302729.13 0.0017 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396US0 S6XOOCT0IEG5ABCC6L87 US313396US03 313396US0 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+ 2020-03-24 2020-03-24 2020-03-24 N N N 0.0164 49678000.00 49678000.00 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.685000% 3133EH4P5 549300MS654K78GYF580 US3133EH4P55 U.S. Government Agency Debt Y 2019-11-01 2019-12-26 2019-12-26 N N N 0.0199 46995699.50 46995699.50 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.676700% 3133EH5L3 549300MS654K78GYF580 US3133EH5L33 U.S. Government Agency Debt Y 2019-11-04 2019-11-04 2019-11-04 N N N 0.0159 9999995.00 9999995.00 0.0010 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.730000% 3133EHA29 549300MS654K78GYF580 US3133EHA297 U.S. Government Agency Debt Y 2019-11-01 2020-09-28 2020-09-28 N N N 0.0198 9499663.23 9499663.23 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.736700% 3133EJ3Z0 549300MS654K78GYF580 US3133EJ3Z01 U.S. Government Agency Debt Y 2019-11-05 2020-12-28 2020-12-28 N N N 0.0176 24969951.75 24969951.75 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.736700% 3133EJ4L0 549300MS654K78GYF580 US3133EJ4L06 U.S. Government Agency Debt Y 2019-11-04 2020-08-04 2020-08-04 N N N 0.0169 24992414.00 24992414.00 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.959500% 3133EJ4M8 549300MS654K78GYF580 US3133EJ4M88 U.S. Government Agency Debt Y 2019-11-07 2020-01-07 2020-01-07 N N N 0.0174 50001532.50 50001532.50 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.790000% 3133EJE96 549300MS654K78GYF580 US3133EJE964 U.S. Government Agency Debt Y 2019-11-01 2020-07-09 2020-07-09 N N N 0.0190 50047762.00 50047762.00 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.681700% 3133EJMF3 549300MS654K78GYF580 US3133EJMF30 U.S. Government Agency Debt Y 2019-11-05 2020-01-27 2020-01-27 N N N 0.0170 96675400.49 96675400.49 0.0096 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.880000% 3133EJQM4 549300MS654K78GYF580 US3133EJQM45 U.S. Government Agency Debt Y 2019-11-01 2020-05-29 2020-05-29 N N N 0.0195 21722294.15 21722294.15 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.840000% 3133EJRK7 549300MS654K78GYF580 US3133EJRK79 U.S. Government Agency Debt Y 2019-11-01 2019-12-11 2019-12-11 N N N 0.0188 10002281.00 10002281.00 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.770000% 3133EJXA2 549300MS654K78GYF580 US3133EJXA24 U.S. Government Agency Debt Y 2019-11-01 2020-02-20 2020-02-20 N N N 0.0201 80001289.60 80001289.60 0.0079 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.671700% 3133EJXB0 549300MS654K78GYF580 US3133EJXB07 U.S. Government Agency Debt Y 2019-11-05 2020-08-17 2020-08-17 N N N 0.0162 49984909.00 49984909.00 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.786700% 3133EKDP8 549300MS654K78GYF580 US3133EKDP85 U.S. Government Agency Debt Y 2019-11-05 2021-01-19 2021-01-19 N N N 0.0168 50014085.00 50014085.00 0.0050 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.820000% 3134GT2K8 S6XOOCT0IEG5ABCC6L87 US3134GT2K84 U.S. Government Agency Debt Y 2019-11-01 2020-02-20 2020-02-20 N N N 0.0184 39997404.40 39997404.40 0.0040 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.840000% 3134GT5G4 S6XOOCT0IEG5ABCC6L87 US3134GT5G46 U.S. Government Agency Debt Y 2019-11-01 2020-03-04 2020-03-04 N N N 0.0186 14998890.60 14998890.60 0.0015 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.850000% 3134GTJ46 S6XOOCT0IEG5ABCC6L87 US3134GTJ460 U.S. Government Agency Debt Y 2019-11-01 2021-01-22 2021-01-22 N N N 0.0194 24971695.75 24971695.75 0.0025 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.860000% 3134GTLJ0 S6XOOCT0IEG5ABCC6L87 US3134GTLJ08 U.S. Government Agency Debt Y 2019-11-01 2020-04-29 2020-04-29 N N N 0.0186 182995337.16 182995337.16 0.0181 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.850000% 3134GUBB5 S6XOOCT0IEG5ABCC6L87 US3134GUBB54 U.S. Government Agency Debt Y 2019-11-01 2020-06-17 2020-06-17 N N N 0.0188 49990231.00 49990231.00 0.0049 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588PE9 B1V7KEBTPIMZEU4LTD58 US313588PE95 U.S. Government Agency Debt Y 2019-11-13 2019-11-13 2019-11-13 N N N 0.0170 14941628.00 14941628.00 0.0015 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588PF6 B1V7KEBTPIMZEU4LTD58 US313588PF60 313588PF6 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+ 2019-11-14 2019-11-14 2019-11-14 N N N 0.0170 49969666.50 49969666.50 0.0049 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588PW9 B1V7KEBTPIMZEU4LTD58 US313588PW93 313588PW9 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 2019-11-29 2019-11-29 2019-11-29 N N N 0.0171 49934666.50 49934666.50 0.0049 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588PZ2 B1V7KEBTPIMZEU4LTD58 US313588PZ25 313588PZ2 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+ 2019-12-02 2019-12-02 2019-12-02 N N N 0.0170 14718803.00 14718803.00 0.0015 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588QL2 B1V7KEBTPIMZEU4LTD58 US313588QL20 U.S. Government Agency Debt Y 2019-12-13 2019-12-13 2019-12-13 N N N 0.0170 49902583.50 49902583.50 0.0049 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588QQ1 B1V7KEBTPIMZEU4LTD58 US313588QQ17 U.S. Government Agency Debt Y 2019-12-17 2019-12-17 2019-12-17 N N N 0.0170 45901841.06 45901841.06 0.0045 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588RG2 B1V7KEBTPIMZEU4LTD58 US313588RG26 U.S. Government Agency Debt Y 2020-01-02 2020-01-02 2020-01-02 N N N 0.0165 27423275.00 27423275.00 0.0027 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588RV9 B1V7KEBTPIMZEU4LTD58 US313588RV92 U.S. Government Agency Debt Y 2020-01-15 2020-01-15 2020-01-15 N N N 0.0165 24915625.00 24915625.00 0.0025 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.880000% 3135G0V26 B1V7KEBTPIMZEU4LTD58 US3135G0V266 U.S. Government Agency Debt Y 2019-11-01 2020-07-30 2020-07-30 N N N 0.0188 24000000.00 24000000.00 0.0024 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.895000% 3135G0V67 B1V7KEBTPIMZEU4LTD58 US3135G0V670 U.S. Government Agency Debt Y 2019-11-01 2020-10-30 2020-10-30 N N N 0.0192 14996240.55 14996240.55 0.0015 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.980000% 3136G4TH6 B1V7KEBTPIMZEU4LTD58 US3136G4TH64 U.S. Government Agency Debt Y 2019-11-01 2020-01-30 2020-01-30 N N N 0.0185 50016040.00 50016040.00 0.0050 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.053100% 31422BAJ9 549300MS654K78GYF580 US31422BAJ98 U.S. Government Agency Debt Y 2019-11-01 2019-11-01 2019-11-01 N N N 0.0205 30000000.00 30000000.00 0.0030 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.800000% 31422BCE8 549300MS654K78GYF580 US31422BCE83 U.S. Government Agency Debt Y 2019-11-01 2020-05-19 2020-05-19 N N N 0.0208 34994221.85 34994221.85 0.0035 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.790000% 31422BCW8 549300MS654K78GYF580 US31422BCW81 U.S. Government Agency Debt Y 2019-11-01 2020-08-28 2020-08-28 N N N 0.0203 30001241.70 30001241.70 0.0030 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.870000% 31422BDQ0 549300MS654K78GYF580 US31422BDQ05 U.S. Government Agency Debt Y 2019-11-01 2020-03-18 2020-03-18 N N N 0.0186 65000907.40 65000907.40 0.0064 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.910000% 31422BEH9 549300MS654K78GYF580 US31422BEH96 U.S. Government Agency Debt Y 2019-11-01 2020-07-08 2020-07-08 N N N 0.0188 35008192.10 35008192.10 0.0035 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.920000% 31422BET3 549300MS654K78GYF580 US31422BET35 U.S. Government Agency Debt Y 2019-11-01 2020-07-06 2020-07-06 N N N 0.0187 25007584.25 25007584.25 0.0025 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.730000% 31422BFX3 549300MS654K78GYF580 US31422BFX38 U.S. Government Agency Debt Y 2019-11-01 2020-09-01 2020-09-01 N N N 0.0198 43999872.40 43999872.40 0.0044 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.900000% 31422BGW4 549300MS654K78GYF580 US31422BGW46 U.S. Government Agency Debt Y 2019-11-01 2020-12-21 2020-12-21 N N N 0.0190 20000735.40 20000735.40 0.0020 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.880000% 31422BHG8 549300MS654K78GYF580 US31422BHG86 U.S. Government Agency Debt Y 2019-11-01 2020-10-01 2020-10-01 N N N 0.0189 24997161.50 24997161.50 0.0025 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.890000% 31422BHP8 549300MS654K78GYF580 US31422BHP85 U.S. Government Agency Debt Y 2019-11-01 2020-10-02 2020-10-02 N N N 0.0189 44999032.05 44999032.05 0.0045 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.890000% 31422BJG6 549300MS654K78GYF580 US31422BJG68 U.S. Government Agency Debt Y 2019-11-01 2020-12-23 2020-12-23 N N N 0.0190 49996060.50 49996060.50 0.0049 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.890000% 31422BJY7 549300MS654K78GYF580 US31422BJY74 U.S. Government Agency Debt Y 2019-11-01 2021-02-08 2021-02-08 N N N 0.0190 83990237.52 83990237.52 0.0083 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.860000% 31422BKD1 549300MS654K78GYF580 US31422BKD19 U.S. Government Agency Debt Y 2019-11-01 2020-08-13 2020-08-13 N N N 0.0188 19996825.20 19996825.20 0.0020 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.091500% 31422BKL3 549300MS654K78GYF580 US31422BKL35 U.S. Government Agency Debt Y 2019-11-01 2020-10-01 2020-10-01 N N N 0.0192 39970936.00 39970936.00 0.0040 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.880000% 31422BKN9 549300MS654K78GYF580 US31422BKN90 U.S. Government Agency Debt Y 2019-11-01 2021-02-22 2021-02-22 N N N 0.0190 49986816.50 49986816.50 0.0049 N N N N U.S. Treasury Bill U.S. Treasury Bill 912796RN1 N.A. US912796RN16 U.S. Treasury Debt Y 2019-12-05 2019-12-05 2019-12-05 N N N 0.0154 99856759.00 99856759.00 0.0099 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RY7 N.A. US912796RY70 U.S. Treasury Debt Y 2020-01-30 2020-01-30 2020-01-30 N N N 0.0154 49810625.00 49810625.00 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SD2 N.A. US912796SD25 U.S. Treasury Debt Y 2020-02-27 2020-02-27 2020-02-27 N N N 0.0155 49750206.00 49750206.00 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SH3 N.A. US912796SH39 U.S. Treasury Debt Y 2020-03-26 2020-03-26 2020-03-26 N N N 0.0156 99379094.00 99379094.00 0.0098 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SM2 N.A. US912796SM24 U.S. Treasury Debt Y 2020-04-23 2020-04-23 2020-04-23 N N N 0.0154 33751582.74 33751582.74 0.0033 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796ST7 N.A. US912796ST76 U.S. Treasury Debt Y 2019-11-21 2019-11-21 2019-11-21 N N N 0.0155 69940733.10 69940733.10 0.0069 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SV2 N.A. US912796SV23 U.S. Treasury Debt Y 2020-06-18 2020-06-18 2020-06-18 N N N 0.0156 99027718.00 99027718.00 0.0098 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SW0 N.A. US912796SW06 U.S. Treasury Debt Y 2019-12-12 2019-12-12 2019-12-12 N N N 0.0152 126783861.24 126783861.24 0.0126 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SX8 N.A. US912796SX88 U.S. Treasury Debt Y 2019-12-19 2019-12-19 2019-12-19 N N N 0.0146 30441636.42 30441636.42 0.0030 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TB5 N.A. US912796TB59 U.S. Treasury Debt Y 2020-01-16 2020-01-16 2020-01-16 N N N 0.0156 116970959.50 116970959.50 0.0116 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TC3 N.A. US912796TC33 U.S. Treasury Debt Y 2020-01-23 2020-01-23 2020-01-23 N N N 0.0154 259787795.05 259787795.05 0.0257 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TE9 N.A. US912796TE98 U.S. Treasury Debt Y 2020-02-06 2020-02-06 2020-02-06 N N N 0.0155 49795343.50 49795343.50 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TF6 N.A. US912796TF63 U.S. Treasury Debt Y 2020-02-13 2020-02-13 2020-02-13 N N N 0.0154 25886131.44 25886131.44 0.0026 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TG4 N.A. US912796TG47 U.S. Treasury Debt Y 2020-02-20 2020-02-20 2020-02-20 N N N 0.0153 99535907.00 99535907.00 0.0099 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TH2 N.A. US912796TH20 U.S. Treasury Debt Y 2020-03-05 2020-03-05 2020-03-05 N N N 0.0154 38944870.44 38944870.44 0.0039 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TK5 N.A. US912796TK58 U.S. Treasury Debt Y 2020-03-12 2020-03-12 2020-03-12 N N N 0.0155 99442575.00 99442575.00 0.0098 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TM1 254900HROIFWPRGM1V77 US912796TM15 U.S. Treasury Debt Y 2020-04-02 2020-04-02 2020-04-02 N N N 0.0154 99359667.00 99359667.00 0.0098 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TQ2 N.A. US912796TQ29 U.S. Treasury Debt Y 2020-04-09 2020-04-09 2020-04-09 N N N 0.0155 37296287.04 37296287.04 0.0037 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796WC9 N.A. US912796WC95 U.S. Treasury Debt Y 2019-11-05 2019-11-05 2019-11-05 N N N 0.0154 178494895.33 178494895.33 0.0177 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796WD7 N.A. US912796WD78 U.S. Treasury Debt Y 2019-11-12 2019-11-12 2019-11-12 N N N 0.0154 84960647.55 84960647.55 0.0084 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796WE5 N.A. US912796WE51 U.S. Treasury Debt Y 2019-11-19 2019-11-19 2019-11-19 N N N 0.0156 91929206.00 91929206.00 0.0091 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796WF2 N.A. US912796WF27 U.S. Treasury Debt Y 2019-11-26 2019-11-26 2019-11-26 N N N 0.0157 99712612.65 99712612.65 0.0099 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.000000% 9128283S7 N.A. US9128283S79 U.S. Treasury Debt Y 2020-01-31 2020-01-31 2020-01-31 N N N 0.0160 92089843.52 92089843.52 0.0091 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.636700% 9128283T5 N.A. US9128283T52 U.S. Treasury Debt Y 2019-11-01 2020-01-31 2020-01-31 N N N 0.0173 72481711.88 72481711.88 0.0072 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.669700% 9128284K3 N.A. US9128284K35 U.S. Treasury Debt Y 2019-11-01 2020-04-30 2020-04-30 N N N 0.0177 226878194.07 226878194.07 0.0225 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.681700% 9128285H9 N.A. US9128285H96 U.S. Treasury Debt Y 2019-11-01 2020-10-31 2020-10-31 N N N 0.0179 99884623.00 99884623.00 0.0099 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.375000% 912828J50 N.A. US912828J504 U.S. Treasury Debt Y 2020-02-29 2020-02-29 2020-02-29 N N N 0.0160 92930976.33 92930976.33 0.0092 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.375000% 912828K58 N.A. US912828K585 U.S. Treasury Debt Y 2020-04-30 2020-04-30 2020-04-30 N N N 0.0160 32563070.39 32563070.39 0.0032 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 0.0185 96793397.29 96793397.29 0.0096 N Y Y N CREF 2019-11-06 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen