N-MFP2 0001084380 XXXXXXXX 2019-02-28 0001084380 S000005374 5 N N 333-76651 Teachers Advisors, LLC. 801-46887 PricewaterhouseCoopers LLP Baltimore MD Teachers Advisors, LLC. DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Exempt Government N 43 94 289774640.98 301222885.64 280430417.39 283465177.17 767975767.05 766608733.23 761419153.87 779454364.06 0.00 0.2414 0.2478 0.2332 0.2339 0.6397 0.6306 0.6332 0.6430 0.0000 36330.32 1209758660.30 1209814295.80 647094.70 9949193.29 1200548527.53 1200532019.8730 1.0000 0.0245 1.0001 1.0001 1.0001 1.0001 0.0000 C000014638 2000000.00 660589082.76 660585644.8400 1.0001 1.0001 1.0001 1.0001 0.0000 4401867.18 4879949.30 2123711.65 4331502.07 2103079.86 3441638.68 3542996.23 1542825.61 0.00 0.00 13292987.22 13247815.56 0.0231 N C000033994 1.00 204381235.99 204379856.6150 1.0001 1.0001 1.0001 1.0001 0.0000 2846762.28 4977549.12 6640886.78 4156127.76 3914959.91 309433.01 1574695.02 643960.08 0.00 0.00 17338078.27 7808277.99 0.0217 Y For Retirement Class during the period, no expenses were waived to avoid negative yield for TC Money Market Fund. Expenses of $16,004 were reimbursed for expense limitation. C000033995 2000.00 308027383.59 308015771.1820 1.0001 1.0001 1.0002 1.0001 0.0000 2176650.28 2447239.69 3151195.03 2743433.65 1751827.40 2091016.83 2220059.34 2992632.37 0.00 0.00 9296883.74 10600630.61 0.0199 Y For Retail Class during the period, no expenses were waived to avoid negative yield for TC Money Market Fund. Expenses of $6,006 were reimbursed for expense limitation. C000079558 1.00 27003280.85 27003202.8660 1.0001 1.0001 1.0001 1.0001 0.0000 519548.73 1705680.20 62062.69 433479.65 342902.64 1117179.06 36603.21 209519.26 0.00 0.00 747809.17 3504158.41 0.0216 Y For Premier Class during the period, no expenses were waived to avoid negative yield for TC Money Market Fund. Expenses of $72 were reimbursed for expense limitation. 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Federal Agricultural Mortgage Corp. 2.433600% 3132X07H8 549300MS654K78GYF580 US3132X07H85 U.S. Government Agency Debt Y 2019-05-20 2019-05-20 2019-05-20 N N N 0.0244 4499687.07 4499687.07 0.0037 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.459100% 3132X0Q61 549300MS654K78GYF580 US3132X0Q615 U.S. Government Agency Debt Y 2019-03-01 2019-07-01 2019-07-01 N N N 0.0246 3999732.20 3999732.20 0.0033 N N N N Federal Agricultural Mortgage Corp. 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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 6477373.50 6477373.50 0.0054 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312EV8 549300MS654K78GYF580 US313312EV82 313312EV8 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+ 2019-04-26 2019-04-26 2019-04-26 N N N 0.0245 4981255.00 4981255.00 0.0041 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312FB1 549300MS654K78GYF580 US313312FB10 U.S. Government Agency Debt Y 2019-05-02 2019-05-02 2019-05-02 N N N 0.0246 3983328.00 3983328.00 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312FF2 549300MS654K78GYF580 US313312FF24 U.S. Government Agency Debt Y 2019-05-06 2019-05-06 2019-05-06 N N N 0.0246 1991126.00 1991126.00 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312FH8 549300MS654K78GYF580 US313312FH89 U.S. Government Agency Debt Y 2019-05-08 2019-05-08 2019-05-08 N N N 0.0246 3981716.00 3981716.00 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312FS4 549300MS654K78GYF580 US313312FS45 U.S. Government Agency Debt Y 2019-05-17 2019-05-17 2019-05-17 N N N 0.0247 3183436.80 3183436.80 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312FV7 549300MS654K78GYF580 US313312FV73 313312FV7 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 4475799.00 4475799.00 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312FY1 549300MS654K78GYF580 US313312FY13 U.S. Government Agency Debt Y 2019-05-23 2019-05-23 2019-05-23 N N N 0.0247 4972105.00 4972105.00 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312GS3 549300MS654K78GYF580 US313312GS36 U.S. Government Agency Debt Y 2019-06-10 2019-06-10 2019-06-10 N N N 0.0249 5958924.00 5958924.00 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312HD5 549300MS654K78GYF580 US313312HD57 U.S. Government Agency Debt Y 2019-06-21 2019-06-21 2019-06-21 N N N 0.0249 4912424.55 4912424.55 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312HR4 549300MS654K78GYF580 US313312HR44 U.S. Government Agency Debt Y 2019-07-03 2019-07-03 2019-07-03 N N N 0.0253 396596.80 396596.80 0.0003 N N N 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 0.0001 6476000.00 6476000.00 0.0054 N Y Y 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 0.0241 13696383.20 13696383.20 0.0114 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 10595092.20 10595092.20 0.0088 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 23684334.30 23684334.30 0.0197 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 10522344.69 10522344.69 0.0088 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 13114591.88 13114591.88 0.0109 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 11888980.60 11888980.60 0.0099 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 13645645.04 13645645.04 0.0114 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 8499873.10 8499873.10 0.0071 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384DG1 2549001DPIFGXC1TOL40 US313384DG10 313384DG1 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+ 2019-03-20 2019-03-20 2019-03-20 N N N 0.0242 4494348.00 4494348.00 0.0037 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 2885988.68 2885988.68 0.0024 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 4677564.91 4677564.91 0.0039 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 5490908.50 5490908.50 0.0046 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384DP1 2549001DPIFGXC1TOL40 US313384DP19 313384DP1 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+ 2019-03-27 2019-03-27 2019-03-27 N N N 0.0242 5490545.50 5490545.50 0.0046 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 4751189.24 4751189.24 0.0040 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 4989625.00 4989625.00 0.0042 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 997858.00 997858.00 0.0008 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 4669661.88 4669661.88 0.0039 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 7981256.00 7981256.00 0.0066 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 10373542.40 10373542.40 0.0086 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 10662088.42 10662088.42 0.0089 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 17791227.16 17791227.16 0.0148 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 9679703.91 9679703.91 0.0081 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 12178196.21 12178196.21 0.0101 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 5981526.00 5981526.00 0.0050 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 1993708.00 1993708.00 0.0017 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 7065319.71 7065319.71 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 8968068.00 8968068.00 0.0075 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 2640420.25 2640420.25 0.0022 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 5265186.54 5265186.54 0.0044 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 9960500.00 9960500.00 0.0083 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 4481923.50 4481923.50 0.0037 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 6971293.00 6971293.00 0.0058 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 16519741.35 16519741.35 0.0138 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 8960067.00 8960067.00 0.0075 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 4977480.00 4977480.00 0.0041 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 2986287.00 2986287.00 0.0025 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 14929410.00 14929410.00 0.0124 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 1990186.00 1990186.00 0.0017 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 4975130.00 4975130.00 0.0041 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 2412610.68 2412610.68 0.0020 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 7958592.00 7958592.00 0.0066 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 2983866.00 2983866.00 0.0025 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 13922832.00 13922832.00 0.0116 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 15064447.95 15064447.95 0.0125 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 1988168.00 1988168.00 0.0017 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 7594289.88 7594289.88 0.0063 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 4969415.00 4969415.00 0.0041 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 11997624.00 11997624.00 0.0100 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 12991407.00 12991407.00 0.0108 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 9987440.00 9987440.00 0.0083 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 9986120.00 9986120.00 0.0083 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 7987304.00 7987304.00 0.0067 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 3991432.00 3991432.00 0.0033 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 13955956.00 13955956.00 0.0116 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396ES8 S6XOOCT0IEG5ABCC6L87 US313396ES86 313396ES8 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 1434890.88 1434890.88 0.0012 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 11607885.25 11607885.25 0.0097 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 4980250.00 4980250.00 0.0041 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 1991664.00 1991664.00 0.0017 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 4977480.00 4977480.00 0.0041 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 4976470.00 4976470.00 0.0041 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 10946023.00 10946023.00 0.0091 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 9945550.00 9945550.00 0.0083 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 4970085.00 4970085.00 0.0041 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 1987122.00 1987122.00 0.0017 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 4987334.86 4987334.86 0.0042 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 2642513.16 2642513.16 0.0022 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 2999983.53 2999983.53 0.0025 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 4743020.35 4743020.35 0.0040 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 4991785.25 4991785.25 0.0042 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 3999983.56 3999983.56 0.0033 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 3997300.24 3997300.24 0.0033 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 1999867.00 1999867.00 0.0017 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 4748558.19 4748558.19 0.0040 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 4999516.60 4999516.60 0.0042 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 4997371.75 4997371.75 0.0042 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 4996993.50 4996993.50 0.0042 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 4998738.60 4998738.60 0.0042 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 4499838.14 4499838.14 0.0037 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 4995946.95 4995946.95 0.0042 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 9754938.35 9754938.35 0.0081 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 3001744.20 3001744.20 0.0025 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 11496641.20 11496641.20 0.0096 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 4497065.33 4497065.33 0.0037 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 3000617.46 3000617.46 0.0025 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 11246412.04 11246412.04 0.0094 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 4500098.55 4500098.55 0.0037 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 7000284.34 7000284.34 0.0058 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 4999749.20 4999749.20 0.0042 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 5000000.00 5000000.00 0.0042 N Y 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 13995366.00 13995366.00 0.0117 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 3998148.00 3998148.00 0.0033 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 3826962.81 3826962.81 0.0032 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 7531027.40 7531027.40 0.0063 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 3994712.00 3994712.00 0.0033 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 10183139.40 10183139.40 0.0085 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 4018081.03 4018081.03 0.0033 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 1996298.00 1996298.00 0.0017 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588DV4 B1V7KEBTPIMZEU4LTD58 US313588DV49 U.S. Government Agency Debt Y 2019-04-02 2019-04-02 2019-04-02 N N N 0.0245 4989290.00 4989290.00 0.0042 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 10481794.46 10481794.46 0.0087 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 4988285.00 4988285.00 0.0042 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 4987280.00 4987280.00 0.0042 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 3076945.07 3076945.07 0.0026 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 1196786.40 1196786.40 0.0010 N N Y N Fannie Discount Note Discount Not 04/19 0.00000 Federal National Mortgage Assoc. 04/19 0.00000 313588EF8 US313588EF89 U.S. Government Agency Debt Y 2019-04-12 2019-04-12 2019-04-12 N N N 0.0245 4985940.00 4985940.00 0.0042 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588EJ0 B1V7KEBTPIMZEU4LTD58 US313588EJ02 U.S. Government Agency Debt Y 2019-04-15 2019-04-15 2019-04-15 N N N 0.0245 1854395.82 1854395.82 0.0015 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 10691977.73 10691977.73 0.0089 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 4982260.00 4982260.00 0.0041 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 1992770.00 1992770.00 0.0017 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 13320149.13 13320149.13 0.0111 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 4678516.30 4678516.30 0.0039 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 5970156.00 5970156.00 0.0050 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 9203361.50 9203361.50 0.0077 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 4501038.42 4501038.42 0.0037 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 3498987.14 3498987.14 0.0029 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 4998971.15 4998971.15 0.0042 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 4498357.01 4498357.01 0.0037 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 4997806.65 4997806.65 0.0042 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 2999208.00 2999208.00 0.0025 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 15971875.04 15971875.04 0.0133 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 15892004.05 15892004.05 0.0132 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 9944926.00 9944926.00 0.0083 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 12095319.60 12095319.60 0.0101 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 14987264.10 14987264.10 0.0125 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 8988281.28 8988281.28 0.0075 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 15620313.68 15620313.68 0.0130 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 8824435.83 8824435.83 0.0074 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 15337869.41 15337869.41 0.0128 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 8981465.33 8981465.33 0.0075 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 7967174.48 7967174.48 0.0066 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 6074864.48 6074864.48 0.0051 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 16922044.29 16922044.29 0.0141 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 9949667.60 9949667.60 0.0083 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 9940250.00 9940250.00 0.0083 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 2528602.31 2528602.31 0.0021 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 5915756.37 5915756.37 0.0049 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 5987306.64 5987306.64 0.0050 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 1994825.28 1994825.28 0.0017 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 7001619.80 7001619.80 0.0058 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 2999308.68 2999308.68 0.0025 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 22991259.08 22991259.08 0.0192 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 11989523.76 11989523.76 0.0100 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 4993080.80 4993080.80 0.0042 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 3997834.68 3997834.68 0.0033 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 6933281.25 6933281.25 0.0058 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 10549601.39 10549601.39 0.0088 N Y Y N TIAA CREF Funds 2019-03-06 Jon Scott Meissner Jon Scott Meissner Managing Director, Nuveen