0001145549-18-001898.txt : 20180405 0001145549-18-001898.hdr.sgml : 20180405 20180405154548 ACCESSION NUMBER: 0001145549-18-001898 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180405 DATE AS OF CHANGE: 20180405 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: 18740468 BUSINESS ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129164905 MAIL ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 0000777535 S000005087 Money Market Account C000154494 Class R1 QCMMRX C000154495 Class R2 QCMMPX C000154496 Class R3 QCMMIX N-MFP2 1 primary_doc.xml N-MFP2 0000777535 XXXXXXXX 2018-03-31 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 49 96 2263843072.12 2272695079.25 2247799051.46 2251519543.81 2290915177.52 6872935798.96 6847591587.25 6878063569.80 6649522712.18 6552761462.54 0.2369 0.2375 0.2372 0.2361 0.2412 0.7193 0.7156 0.7259 0.6973 0.6900 324716.05 9489688248.82 9491081955.03 4708736.06 2698299.97 9493417107.19 369136960.1740 1.0000 0.0160 25.6972 25.6998 25.7024 25.7084 25.7141 C000154494 1.00 1852904642.22 72267523.9680 25.6217 25.6236 25.6255 25.6308 25.6358 19957722.49 21712881.78 16926932.69 17630907.00 19008044.85 26359466.20 22679863.63 26165105.93 15048984.71 11509630.69 83401985.81 88661628.49 0.0083 N C000154495 1.00 2867956542.94 111530825.7810 25.6935 25.6962 25.6988 25.7049 25.7107 29667471.38 33559481.02 22416050.76 20803419.84 18253319.68 27829736.17 21444519.21 20525988.63 27058097.14 25635956.14 107132361.38 106863049.93 0.0098 N C000154496 1.00 4772555922.03 185338610.4250 25.7290 25.7318 25.7346 25.7407 25.7467 67632730.06 53967903.55 42411220.79 44616403.06 32173809.44 51925938.68 47096585.24 40227445.21 45148743.45 37590280.74 207514349.18 197882742.34 0.0101 N Federal Home Loan Bank Federal Home Loan Bank 1.480000% 3130A9TA9 US3130A9TA96 U.S. Government Agency Debt Y 2018-04-20 2018-04-20 2018-04-20 N N N 0.0230 49993374.50 49993374.50 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.534000% 3130AANZ7 US3130AANZ72 U.S. Government Agency Debt Y 2018-04-18 2019-01-18 2019-01-18 N N N 0.0211 72500746.75 72500746.75 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.590000% 3130AATB4 US3130AATB41 U.S. Government Agency Debt Y 2018-05-13 2019-02-13 2019-02-13 N N N 0.0211 19994268.20 19994268.20 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.814000% 3130AAUU0 US3130AAUU03 U.S. Government Agency Debt Y 2018-04-22 2019-02-22 2019-02-22 N N N 0.0185 49997233.00 49997233.00 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.790000% 3130AAWH7 US3130AAWH73 U.S. Government Agency Debt Y 2018-06-06 2019-03-06 2019-03-06 N N N 0.0212 37985358.22 37985358.22 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.670000% 3130ABSB3 US3130ABSB33 U.S. Government Agency Debt Y 2018-04-12 2019-07-12 2019-07-12 N N N 0.0186 44970725.25 44970725.25 0.0047 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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R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-06-19 2018-06-19 2018-06-19 N N N 0.0001 7696208.93 7696208.93 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313YR3 549300MS654K78GYF580 US313313YR34 U.S. Government Agency Debt Y 2018-06-28 2018-06-28 2018-06-28 N N N 0.0175 24896075.00 24896075.00 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313YY8 549300MS654K78GYF580 US313313YY84 U.S. Government Agency Debt Y 2018-07-05 2018-07-05 2018-07-05 N N N 0.0182 15925216.00 15925216.00 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313ZG6 549300MS654K78GYF580 US313313ZG69 U.S. Government Agency Debt Y 2018-07-13 2018-07-13 2018-07-13 N N N 0.0182 19898560.00 19898560.00 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313ZZ4 549300MS654K78GYF580 US313313ZZ41 U.S. Government Agency Debt Y 2018-07-30 2018-07-30 2018-07-30 N N N 0.0183 397633.20 397633.20 0.0000 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385A55 US313385A558 U.S. Government Agency Debt Y 2018-08-03 2018-08-03 2018-08-03 N N N 0.0189 45152773.76 45152773.76 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385B21 US313385B218 313385B21 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-08-08 2018-08-08 2018-08-08 N N N 0.0189 6845671.00 6845671.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385D29 US313385D297 U.S. Government Agency Debt Y 2018-08-24 2018-08-24 2018-08-24 N N N 0.0189 3201135.00 3201135.00 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385L20 US313385L209 U.S. Government Agency Debt Y 2018-10-19 2018-10-19 2018-10-19 N N N 0.0200 2967501.00 2967501.00 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385VA1 US313385VA13 313385VA1 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2018-04-25 2018-04-25 2018-04-25 N N N 0.0168 130955908.21 130955908.21 0.0138 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385WB8 US313385WB86 U.S. Government Agency Debt Y 2018-04-27 2018-04-27 2018-04-27 N N N 0.0168 66523210.20 66523210.20 0.0070 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385WE2 US313385WE26 313385WE2 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-04-30 2018-04-30 2018-04-30 N N N 0.0169 95776193.10 95776193.10 0.0101 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385WF9 US313385WF90 313385WF9 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-05-01 2018-05-01 2018-05-01 N N N 0.0173 33209473.91 33209473.91 0.0035 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385WG7 US313385WG73 313385WG7 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-05-02 2018-05-02 2018-05-02 N N N 0.0173 77510012.47 77510012.47 0.0082 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385WJ1 US313385WJ13 U.S. Government Agency Debt Y 2018-05-04 2018-05-04 2018-05-04 N N N 0.0173 95325744.83 95325744.83 0.0100 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385WM4 US313385WM42 313385WM4 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-05-07 2018-05-07 2018-05-07 N N N 0.0173 22712394.25 22712394.25 0.0024 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385WN2 US313385WN25 U.S. Government Agency Debt Y 2018-05-08 2018-05-08 2018-05-08 N N N 0.0173 44783738.00 44783738.00 0.0047 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385WP7 US313385WP72 313385WP7 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-05-09 2018-05-09 2018-05-09 N N N 0.0173 65685047.40 65685047.40 0.0069 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385WR3 US313385WR39 U.S. Government Agency Debt Y 2018-05-11 2018-05-11 2018-05-11 N N N 0.0173 99696021.04 99696021.04 0.0105 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385WW2 US313385WW24 313385WW2 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-05-16 2018-05-16 2018-05-16 N N N 0.0173 59920226.49 59920226.49 0.0063 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385WY8 US313385WY89 U.S. Government Agency Debt Y 2018-05-18 2018-05-18 2018-05-18 N N N 0.0173 38466269.40 38466269.40 0.0041 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385XC5 US313385XC50 U.S. Government Agency Debt Y 2018-05-22 2018-05-22 2018-05-22 N N N 0.0173 69854682.78 69854682.78 0.0074 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385XD3 US313385XD34 313385XD3 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-05-23 2018-05-23 2018-05-23 N N N 0.0173 50188853.52 50188853.52 0.0053 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385XK7 US313385XK76 313385XK7 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-05-29 2018-05-29 2018-05-29 N N N 0.0173 42263918.42 42263918.42 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385XL5 US313385XL59 313385XL5 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-05-30 2018-05-30 2018-05-30 N N N 0.0173 29349391.23 29349391.23 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385XN1 US313385XN16 U.S. Government Agency Debt Y 2018-06-01 2018-06-01 2018-06-01 N N N 0.0175 74784975.00 74784975.00 0.0079 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385XS0 US313385XS03 313385XS0 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-06-05 2018-06-05 2018-06-05 N N N 0.0175 89724780.00 89724780.00 0.0095 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385XT8 US313385XT85 313385XT8 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-06-06 2018-06-06 2018-06-06 N N N 0.0175 8618148.63 8618148.63 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385XZ4 US313385XZ46 U.S. Government Agency Debt Y 2018-06-12 2018-06-12 2018-06-12 N N N 0.0175 49830400.00 49830400.00 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385YA8 US313385YA85 313385YA8 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-06-13 2018-06-13 2018-06-13 N N N 0.0175 29896800.00 29896800.00 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385YG5 US313385YG55 U.S. Government Agency Debt Y 2018-06-19 2018-06-19 2018-06-19 N N N 0.0175 83816447.49 83816447.49 0.0088 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385YN0 US313385YN07 313385YN0 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-06-25 2018-06-25 2018-06-25 N N N 0.0175 19919740.00 19919740.00 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385YQ3 US313385YQ38 313385YQ3 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-06-27 2018-06-27 2018-06-27 N N N 0.0175 26889057.00 26889057.00 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385ZG4 US313385ZG47 U.S. Government Agency Debt Y 2018-07-13 2018-07-13 2018-07-13 N N N 0.0182 14923920.00 14923920.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385ZL3 US313385ZL32 313385ZL3 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-07-17 2018-07-17 2018-07-17 N N N 0.0182 3809812.07 3809812.07 0.0004 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397B34 S6XOOCT0IEG5ABCC6L87 US313397B346 313397B34 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 2018-08-09 2018-08-09 2018-08-09 N N N 0.0189 24834275.00 24834275.00 0.0026 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397VB4 S6XOOCT0IEG5ABCC6L87 US313397VB42 U.S. Government Agency Debt Y 2018-04-03 2018-04-03 2018-04-03 N N N 0.0168 59997240.00 59997240.00 0.0063 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397VC2 S6XOOCT0IEG5ABCC6L87 US313397VC25 U.S. Government Agency Debt Y 2018-04-04 2018-04-04 2018-04-04 N N N 0.0168 14998620.00 14998620.00 0.0016 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397VJ7 S6XOOCT0IEG5ABCC6L87 US313397VJ77 U.S. Government Agency Debt Y 2018-04-10 2018-04-10 2018-04-10 N N N 0.0168 122813665.03 122813665.03 0.0129 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397VK4 S6XOOCT0IEG5ABCC6L87 US313397VK41 U.S. Government Agency Debt Y 2018-04-11 2018-04-11 2018-04-11 N N N 0.0168 24989625.00 24989625.00 0.0026 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397VL2 S6XOOCT0IEG5ABCC6L87 US313397VL24 U.S. Government Agency Debt Y 2018-04-12 2018-04-12 2018-04-12 N N N 0.0168 45039227.34 45039227.34 0.0047 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397VM0 S6XOOCT0IEG5ABCC6L87 US313397VM07 U.S. Government Agency Debt Y 2018-04-13 2018-04-13 2018-04-13 N N N 0.0168 49974650.00 49974650.00 0.0053 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397VQ1 S6XOOCT0IEG5ABCC6L87 US313397VQ11 U.S. Government Agency Debt Y 2018-04-16 2018-04-16 2018-04-16 N N N 0.0168 47968992.00 47968992.00 0.0051 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397VR9 S6XOOCT0IEG5ABCC6L87 US313397VR93 U.S. Government Agency Debt Y 2018-04-17 2018-04-17 2018-04-17 N N N 0.0168 52648541.98 52648541.98 0.0055 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397VS7 S6XOOCT0IEG5ABCC6L87 US313397VS76 U.S. Government Agency Debt Y 2018-04-18 2018-04-18 2018-04-18 N N N 0.0168 35743601.74 35743601.74 0.0038 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397VX6 S6XOOCT0IEG5ABCC6L87 US313397VX61 U.S. Government Agency Debt Y 2018-04-23 2018-04-23 2018-04-23 N N N 0.0168 52953691.16 52953691.16 0.0056 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397WA5 S6XOOCT0IEG5ABCC6L87 US313397WA59 U.S. Government Agency Debt Y 2018-04-26 2018-04-26 2018-04-26 N N N 0.0168 64928045.00 64928045.00 0.0068 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397WB3 S6XOOCT0IEG5ABCC6L87 US313397WB33 U.S. Government Agency Debt Y 2018-04-27 2018-04-27 2018-04-27 N N N 0.0168 45807123.42 45807123.42 0.0048 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397WJ6 S6XOOCT0IEG5ABCC6L87 US313397WJ68 U.S. Government Agency Debt Y 2018-05-04 2018-05-04 2018-05-04 N N N 0.0173 34747417.20 34747417.20 0.0037 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397WM9 S6XOOCT0IEG5ABCC6L87 US313397WM97 U.S. Government Agency Debt Y 2018-05-07 2018-05-07 2018-05-07 N N N 0.0173 79867760.00 79867760.00 0.0084 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397WQ0 S6XOOCT0IEG5ABCC6L87 US313397WQ02 U.S. Government Agency Debt Y 2018-05-10 2018-05-10 2018-05-10 N N N 0.0173 34509977.83 34509977.83 0.0036 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397XB2 S6XOOCT0IEG5ABCC6L87 US313397XB24 U.S. Government Agency Debt Y 2018-05-21 2018-05-21 2018-05-21 N N N 0.0173 24942150.00 24942150.00 0.0026 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397XR7 S6XOOCT0IEG5ABCC6L87 US313397XR75 U.S. Government Agency Debt Y 2018-06-04 2018-06-04 2018-06-04 N N N 0.0175 39879600.00 39879600.00 0.0042 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397XS5 S6XOOCT0IEG5ABCC6L87 US313397XS58 U.S. Government Agency Debt Y 2018-06-05 2018-06-05 2018-06-05 N N N 0.0175 26035140.33 26035140.33 0.0027 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397YH8 S6XOOCT0IEG5ABCC6L87 US313397YH84 U.S. Government Agency Debt Y 2018-06-20 2018-06-20 2018-06-20 N N N 0.0175 69735820.00 69735820.00 0.0073 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397ZE4 S6XOOCT0IEG5ABCC6L87 US313397ZE45 313397ZE4 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-07-11 2018-07-11 2018-07-11 N N N 0.0182 1990056.00 1990056.00 0.0002 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397ZM6 S6XOOCT0IEG5ABCC6L87 US313397ZM60 U.S. Government Agency Debt Y 2018-07-18 2018-07-18 2018-07-18 N N N 0.0182 37524303.00 37524303.00 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.147500% 3133EFEC7 US3133EFEC78 U.S. Government Agency Debt Y 2018-06-18 2018-09-18 2018-09-18 N N N 0.0210 10008257.80 10008257.80 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.901300% 3133EFYG6 549300MS654K78GYF580 US3133EFYG62 U.S. Government Agency Debt Y 2018-04-08 2018-08-08 2018-08-08 N N N 0.0176 20021729.40 20021729.40 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.758200% 3133EG4B8 US3133EG4B87 U.S. Government Agency Debt Y 2018-04-17 2018-09-17 2018-09-17 N N N 0.0175 95034503.05 95034503.05 0.0100 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.611300% 3133EG6G5 US3133EG6G56 U.S. Government Agency Debt Y 2018-04-08 2018-08-08 2018-08-08 N N N 0.0177 40001674.00 40001674.00 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.880000% 3133EGAL9 US3133EGAL96 U.S. Government Agency Debt Y 2018-04-04 2018-05-17 2018-05-17 N N N 0.0166 16004342.08 16004342.08 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.870000% 3133EGER2 US3133EGER21 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2018-04-04 2018-06-13 2018-06-13 N N N 0.0166 25010319.25 25010319.25 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.683400% 3133EGH57 US3133EGH575 U.S. Government Agency Debt Y 2018-05-14 2018-11-14 2018-11-14 N N N 0.0216 49999826.50 49999826.50 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.850000% 3133EGH73 US3133EGH732 U.S. Government Agency Debt Y 2018-04-04 2018-05-14 2018-05-14 N N N 0.0166 10002181.60 10002181.60 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.804200% 3133EGPA7 549300MS654K78GYF580 US3133EGPA76 U.S. Government Agency Debt Y 2018-04-01 2018-08-01 2018-08-01 N N N 0.0177 10008352.50 10008352.50 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.900000% 3133EGQD0 US3133EGQD07 U.S. Government Agency Debt Y 2018-04-04 2018-08-10 2018-08-10 N N N 0.0167 20016501.40 20016501.40 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.905000% 3133EGZZ1 US3133EGZZ18 U.S. Government Agency Debt Y 2018-04-27 2018-08-27 2018-08-27 N N N 0.0175 46730640.34 46730640.34 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.817900% 3133EH3E1 549300MS654K78GYF580 US3133EH3E18 U.S. Government Agency Debt Y 2018-04-03 2019-10-18 2019-10-18 N N N 0.0176 39999876.00 39999876.00 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.685000% 3133EH4P5 549300MS654K78GYF580 US3133EH4P55 U.S. Government Agency Debt Y 2018-04-04 2019-12-26 2019-12-26 N N N 0.0175 46951262.41 46951262.41 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.730000% 3133EHBX0 549300MS654K78GYF580 US3133EHBX09 U.S. Government Agency Debt Y 2018-04-04 2019-01-14 2019-01-14 N N N 0.0165 45027415.35 45027415.35 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.730000% 3133EHDN0 549300MS654K78GYF580 US3133EHDN09 U.S. Government Agency Debt Y 2018-04-04 2019-03-27 2019-03-27 N N N 0.0166 33721834.90 33721834.90 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.817900% 3133EHLT8 549300MS654K78GYF580 US3133EHLT86 U.S. Government Agency Debt Y 2018-04-03 2018-12-05 2018-12-05 N N N 0.0167 13007909.07 13007909.07 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.761500% 3133EHPC1 549300MS654K78GYF580 US3133EHPC16 U.S. Government Agency Debt Y 2018-04-25 2019-01-25 2019-01-25 N N N 0.0186 49966296.50 49966296.50 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.670000% 3133EHPR8 549300MS654K78GYF580 US3133EHPR84 U.S. Government Agency Debt Y 2018-04-04 2019-06-27 2019-06-27 N N N 0.0168 54994065.50 54994065.50 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.576700% 3133EHQ55 549300MS654K78GYF580 US3133EHQ558 U.S. Government Agency Debt Y 2018-04-07 2019-06-07 2019-06-07 N N N 0.0188 49928498.50 49928498.50 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.560200% 3133EHRF2 549300MS654K78GYF580 US3133EHRF29 U.S. Government Agency Debt Y 2018-04-15 2019-01-15 2019-01-15 N N N 0.0217 19996828.20 19996828.20 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.665000% 3133EHU92 549300MS654K78GYF580 US3133EHU923 U.S. Government Agency Debt Y 2018-04-03 2019-09-20 2019-09-20 N N N 0.0171 29982421.80 29982421.80 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.670000% 3133EHVD2 549300MS654K78GYF580 US3133EHVD25 U.S. Government Agency Debt Y 2018-04-04 2019-08-16 2019-08-16 N N N 0.0169 49988437.50 49988437.50 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.731900% 3133EJBJ7 549300MS654K78GYF580 US3133EJBJ70 U.S. Government Agency Debt Y 2018-04-29 2019-03-29 2019-03-29 N N N 0.0185 49946054.00 49946054.00 0.0053 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.648200% 3134GBZZ8 S6XOOCT0IEG5ABCC6L87 US3134GBZZ85 U.S. Government Agency Debt Y 2018-04-19 2018-07-19 2018-07-19 N N N 0.0174 29998855.50 29998855.50 0.0032 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.611300% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 U.S. Government Agency Debt Y 2018-04-08 2019-08-08 2019-08-08 N N N 0.0181 69971941.90 69971941.90 0.0074 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589VA8 B1V7KEBTPIMZEU4LTD58 US313589VA82 U.S. Government Agency Debt Y 2018-04-02 2018-04-02 2018-04-02 N N N 0.0001 30000000.00 30000000.00 0.0032 N Y Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589VC4 B1V7KEBTPIMZEU4LTD58 US313589VC49 U.S. Government Agency Debt Y 2018-04-04 2018-04-04 2018-04-04 N N N 0.0168 19998160.00 19998160.00 0.0021 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589VH3 B1V7KEBTPIMZEU4LTD58 US313589VH36 313589VH3 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-04-09 2018-04-09 2018-04-09 N N N 0.0168 29990310.00 29990310.00 0.0032 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589VQ3 B1V7KEBTPIMZEU4LTD58 US313589VQ35 313589VQ3 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-04-16 2018-04-16 2018-04-16 N N N 0.0168 22975148.46 22975148.46 0.0024 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589VR1 B1V7KEBTPIMZEU4LTD58 US313589VR18 U.S. Government Agency Debt Y 2018-04-17 2018-04-17 2018-04-17 N N N 0.0168 73144349.06 73144349.06 0.0077 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589VS9 B1V7KEBTPIMZEU4LTD58 US313589VS90 U.S. Government Agency Debt Y 2018-04-18 2018-04-18 2018-04-18 N N N 0.0168 24981550.00 24981550.00 0.0026 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589VU4 B1V7KEBTPIMZEU4LTD58 US313589VU47 U.S. Government Agency Debt Y 2018-04-20 2018-04-20 2018-04-20 N N N 0.0168 32173274.00 32173274.00 0.0034 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589VX8 B1V7KEBTPIMZEU4LTD58 US313589VX85 313589VX8 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-04-23 2018-04-23 2018-04-23 N N N 0.0168 19980640.00 19980640.00 0.0021 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589VY6 B1V7KEBTPIMZEU4LTD58 US313589VY68 U.S. Government Agency Debt Y 2018-04-24 2018-04-24 2018-04-24 N N N 0.0168 104234199.24 104234199.24 0.0110 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589WA7 B1V7KEBTPIMZEU4LTD58 US313589WA73 U.S. Government Agency Debt Y 2018-04-26 2018-04-26 2018-04-26 N N N 0.0168 19977860.00 19977860.00 0.0021 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589WE9 B1V7KEBTPIMZEU4LTD58 US313589WE95 313589WE9 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-04-30 2018-04-30 2018-04-30 N N N 0.0169 19974180.00 19974180.00 0.0021 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589WF6 B1V7KEBTPIMZEU4LTD58 US313589WF60 313589WF6 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-05-01 2018-05-01 2018-05-01 N N N 0.0173 49931550.00 49931550.00 0.0053 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589WG4 B1V7KEBTPIMZEU4LTD58 US313589WG44 U.S. Government Agency Debt Y 2018-05-02 2018-05-02 2018-05-02 N N N 0.0173 29957490.00 29957490.00 0.0032 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589WH2 B1V7KEBTPIMZEU4LTD58 US313589WH27 U.S. Government Agency Debt Y 2018-05-03 2018-05-03 2018-05-03 N N N 0.0173 19970720.00 19970720.00 0.0021 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589WM1 B1V7KEBTPIMZEU4LTD58 US313589WM12 313589WM1 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-05-07 2018-05-07 2018-05-07 N N N 0.0173 2995041.00 2995041.00 0.0003 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589WN9 B1V7KEBTPIMZEU4LTD58 US313589WN94 U.S. Government Agency Debt Y 2018-05-08 2018-05-08 2018-05-08 N N N 0.0173 107047709.00 107047709.00 0.0113 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589WP4 B1V7KEBTPIMZEU4LTD58 US313589WP43 U.S. Government Agency Debt Y 2018-05-09 2018-05-09 2018-05-09 N N N 0.0173 24956325.00 24956325.00 0.0026 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589WU3 B1V7KEBTPIMZEU4LTD58 US313589WU38 U.S. Government Agency Debt Y 2018-05-14 2018-05-14 2018-05-14 N N N 0.0173 23228845.68 23228845.68 0.0024 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589WV1 B1V7KEBTPIMZEU4LTD58 US313589WV11 U.S. Government Agency Debt Y 2018-05-15 2018-05-15 2018-05-15 N N N 0.0173 28571852.47 28571852.47 0.0030 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589WW9 B1V7KEBTPIMZEU4LTD58 US313589WW93 U.S. Government Agency Debt Y 2018-05-16 2018-05-16 2018-05-16 N N N 0.0173 19958440.00 19958440.00 0.0021 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589WY5 B1V7KEBTPIMZEU4LTD58 US313589WY59 U.S. Government Agency Debt Y 2018-05-18 2018-05-18 2018-05-18 N N N 0.0173 34923980.00 34923980.00 0.0037 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589XB4 B1V7KEBTPIMZEU4LTD58 US313589XB48 313589XB4 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-05-21 2018-05-21 2018-05-21 N N N 0.0173 19953720.00 19953720.00 0.0021 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589XC2 B1V7KEBTPIMZEU4LTD58 US313589XC21 U.S. Government Agency Debt Y 2018-05-22 2018-05-22 2018-05-22 N N N 0.0173 29929170.00 29929170.00 0.0032 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589XD0 B1V7KEBTPIMZEU4LTD58 US313589XD04 313589XD0 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-05-23 2018-05-23 2018-05-23 N N N 0.0173 53391123.84 53391123.84 0.0056 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589XL2 B1V7KEBTPIMZEU4LTD58 US313589XL20 U.S. Government Agency Debt Y 2018-05-30 2018-05-30 2018-05-30 N N N 0.0173 48865789.00 48865789.00 0.0051 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589XR9 B1V7KEBTPIMZEU4LTD58 US313589XR99 313589XR9 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-06-04 2018-06-04 2018-06-04 N N N 0.0175 34894650.00 34894650.00 0.0037 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589XT5 B1V7KEBTPIMZEU4LTD58 US313589XT55 U.S. Government Agency Debt Y 2018-06-06 2018-06-06 2018-06-06 N N N 0.0175 44270068.75 44270068.75 0.0047 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589YA5 B1V7KEBTPIMZEU4LTD58 US313589YA55 U.S. Government Agency Debt Y 2018-06-13 2018-06-13 2018-06-13 N N N 0.0175 44541249.20 44541249.20 0.0047 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589YF4 B1V7KEBTPIMZEU4LTD58 US313589YF43 313589YF4 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-06-18 2018-06-18 2018-06-18 N N N 0.0175 24908025.00 24908025.00 0.0026 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589YQ0 B1V7KEBTPIMZEU4LTD58 US313589YQ08 U.S. Government Agency Debt Y 2018-06-27 2018-06-27 2018-06-27 N N N 0.0175 19718641.80 19718641.80 0.0021 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589ZE6 B1V7KEBTPIMZEU4LTD58 US313589ZE68 U.S. Government Agency Debt Y 2018-07-11 2018-07-11 2018-07-11 N N N 0.0182 29850840.00 29850840.00 0.0031 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.875000% 3135G0WJ8 B1V7KEBTPIMZEU4LTD58 US3135G0WJ89 U.S. Government Agency Debt Y 2018-05-21 2018-05-21 2018-05-21 N N N 0.0173 39953520.00 39953520.00 0.0042 N N N N Tennessee Valley Authority Tennessee Valley Authority 880590VJ0 US880590VJ05 U.S. Government Agency Debt Y 2018-04-10 2018-04-10 2018-04-10 N N N 0.0168 9996310.00 9996310.00 0.0011 N N Y N U.S. Treasury Bill U.S. Treasury Bill 912796LX5 N.A. US912796LX51 U.S. Treasury Debt Y 2018-04-26 2018-04-26 2018-04-26 N N N 0.0162 86667745.49 86667745.49 0.0091 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796MB2 N.A. US912796MB23 U.S. Treasury Debt Y 2018-05-24 2018-05-24 2018-05-24 N N N 0.0168 90977550.08 90977550.08 0.0096 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796MF3 N.A. US912796MF37 U.S. Treasury Debt Y 2018-06-21 2018-06-21 2018-06-21 N N N 0.0172 107170697.65 107170697.65 0.0113 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796MK2 N.A. US912796MK22 U.S. Treasury Debt Y 2018-07-19 2018-07-19 2018-07-19 N N N 0.0178 100541144.14 100541144.14 0.0106 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796NQ8 N.A. US912796NQ82 U.S. Treasury Debt Y 2018-08-16 2018-08-16 2018-08-16 N N N 0.0188 55570252.59 55570252.59 0.0059 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796NV7 N.A. US912796NV77 U.S. Treasury Debt Y 2018-09-13 2018-09-13 2018-09-13 N N N 0.0190 93253562.97 93253562.97 0.0098 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796NY1 N.A. US912796NY17 U.S. Treasury Debt Y 2018-04-05 2018-04-05 2018-04-05 N N N 0.0165 99986451.00 99986451.00 0.0105 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796NZ8 N.A. US912796NZ81 U.S. Treasury Debt Y 2018-10-11 2018-10-11 2018-10-11 N N N 0.0189 123766663.75 123766663.75 0.0130 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PA1 N.A. US912796PA13 U.S. Treasury Debt Y 2018-04-12 2018-04-12 2018-04-12 N N N 0.0166 128141742.07 128141742.07 0.0135 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PB9 N.A. US912796PB95 U.S. Treasury Debt Y 2018-04-19 2018-04-19 2018-04-19 N N N 0.0166 144888133.95 144888133.95 0.0153 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PC7 N.A. US912796PC78 U.S. Treasury Debt Y 2018-05-03 2018-05-03 2018-05-03 N N N 0.0165 109846008.80 109846008.80 0.0116 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PD5 N.A. US912796PD51 U.S. Treasury Debt Y 2018-11-08 2018-11-08 2018-11-08 N N N 0.0188 118650667.20 118650667.20 0.0125 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PE3 N.A. US912796PE35 U.S. Treasury Debt Y 2018-12-06 2018-12-06 2018-12-06 N N N 0.0191 78974968.00 78974968.00 0.0083 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PF0 N.A. US912796PF00 U.S. Treasury Debt Y 2018-05-10 2018-05-10 2018-05-10 N N N 0.0165 59347865.49 59347865.49 0.0063 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PG8 N.A. US912796PG82 U.S. Treasury Debt Y 2018-05-17 2018-05-17 2018-05-17 N N N 0.0167 99794792.00 99794792.00 0.0105 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PH6 N.A. US912796PH65 U.S. Treasury Debt Y 2018-05-31 2018-05-31 2018-05-31 N N N 0.0170 39890632.40 39890632.40 0.0042 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PJ2 N.A. US912796PJ22 U.S. Treasury Debt Y 2018-06-07 2018-06-07 2018-06-07 N N N 0.0169 114400406.09 114400406.09 0.0121 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PL7 N.A. US912796PL77 U.S. Treasury Debt Y 2018-06-14 2018-06-14 2018-06-14 N N N 0.0169 99663840.00 99663840.00 0.0105 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PM5 N.A. US912796PM50 U.S. Treasury Debt Y 2018-06-28 2018-06-28 2018-06-28 N N N 0.0171 65158979.33 65158979.33 0.0069 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PN3 N.A. US912796PN34 U.S. Treasury Debt Y 2018-07-05 2018-07-05 2018-07-05 N N N 0.0174 33663985.26 33663985.26 0.0035 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PR4 N.A. US912796PR48 U.S. Treasury Debt Y 2018-07-26 2018-07-26 2018-07-26 N N N 0.0180 6741843.24 6741843.24 0.0007 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PS2 N.A. US912796PS21 U.S. Treasury Debt Y 2018-08-02 2018-08-02 2018-08-02 N N N 0.0183 9939047.30 9939047.30 0.0010 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PU7 N.A. US912796PU76 U.S. Treasury Debt Y 2018-08-09 2018-08-09 2018-08-09 N N N 0.0187 29803302.90 29803302.90 0.0031 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PW3 N.A. US912796PW33 U.S. Treasury Debt Y 2018-08-30 2018-08-30 2018-08-30 N N N 0.0190 29489207.56 29489207.56 0.0031 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PY9 N.A. US912796PY98 U.S. Treasury Debt Y 2018-09-06 2018-09-06 2018-09-06 N N N 0.0189 10142383.02 10142383.02 0.0011 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PZ6 N.A. US912796PZ63 U.S. Treasury Debt Y 2018-09-20 2018-09-20 2018-09-20 N N N 0.0192 34688073.35 34688073.35 0.0037 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.000000% 912828K82 N.A. US912828K825 U.S. Treasury Debt Y 2018-08-15 2018-08-15 2018-08-15 N N N 0.0185 9808865.65 9808865.65 0.0010 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.250000% 912828N22 N.A. US912828N225 U.S. Treasury Debt Y 2018-12-15 2018-12-15 2018-12-15 N N N 0.0204 29889462.77 29889462.77 0.0031 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.875000% 912828R51 N.A. US912828R515 U.S. Treasury Debt Y 2018-05-31 2018-05-31 2018-05-31 N N N 0.0171 34952474.55 34952474.55 0.0037 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.625000% 912828R93 N.A. US912828R937 U.S. Treasury Debt Y 2018-06-30 2018-06-30 2018-06-30 N N N 0.0181 9970924.70 9970924.70 0.0011 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 912828S68 N.A. US912828S687 U.S. Treasury Debt Y 2018-07-31 2018-07-31 2018-07-31 N N N 0.0183 59786718.60 59786718.60 0.0063 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.125000% 912828XF2 N.A. US912828XF28 U.S. Treasury Debt Y 2018-06-15 2018-06-15 2018-06-15 N N N 0.0177 79894517.60 79894517.60 0.0084 N Y Y N CREF 2018-04-05 Jon Scott Meissner Jon Scott Meissner Managing Director, Nuveen