0001145549-18-002576.txt : 20180504 0001145549-18-002576.hdr.sgml : 20180504 20180504155209 ACCESSION NUMBER: 0001145549-18-002576 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180430 FILED AS OF DATE: 20180504 DATE AS OF CHANGE: 20180504 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: 18807758 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 2018-04-30 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 47 94 2434214229.14 2446584308.90 2373718319.37 2404630882.84 6725131176.55 6680027849.58 6481417868.80 6325530529.50 0.00 0.2555 0.2545 0.2476 0.2499 0.7059 0.6949 0.6761 0.6573 0.0000 4810.77 9575150865.39 9576754918.48 5074129.15 89446196.79 9492387661.61 368794778.8790 1.0000 0.0170 25.7201 25.7246 25.7291 25.7339 0.0000 C000154494 1.00 1864038522.48 72652993.5480 25.6408 25.6444 25.6479 25.6520 0.0000 20534033.73 18257868.88 14784983.24 15048168.64 27920485.02 17595770.60 13167320.59 15419869.95 0.00 0.00 78470686.44 68585808.40 0.0094 N C000154495 1.00 2870213518.58 111526324.7910 25.7167 25.7212 25.7258 25.7307 0.0000 41913526.83 26458231.60 20322376.78 23126702.32 16586446.35 23647460.20 13302622.05 21881350.47 0.00 0.00 96790921.35 96912448.08 0.0108 N C000154496 1.00 4758135620.55 184615460.5400 25.7530 25.7580 25.7630 25.7681 0.0000 78055154.54 66368035.85 46832764.57 53222555.64 26363596.15 43677114.22 24448023.91 30155636.44 0.00 0.00 179983162.34 198618774.90 0.0110 N Federal Home Loan Bank Federal Home Loan Bank 2.155000% 3130AANZ7 US3130AANZ72 U.S. Government Agency Debt Y 2018-07-18 2019-01-18 2019-01-18 N N N 0.0200 72583403.28 72583403.28 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 0.0201 20018815.20 20018815.20 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.858000% 3130AAUU0 US3130AAUU03 U.S. Government Agency Debt Y 2018-05-22 2019-02-22 2019-02-22 N N N 0.0183 50016305.00 50016305.00 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 0.0202 38034011.14 38034011.14 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.824000% 3130ABSB3 US3130ABSB33 U.S. Government Agency Debt Y 2018-05-12 2019-07-12 2019-07-12 N N N 0.0185 44993427.30 44993427.30 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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P-1 Standard and Poor's Ratings Services A-1+ 2018-05-02 2018-05-02 2018-05-02 N N N 0.0172 77616351.87 77616351.87 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 0.0172 95456443.26 95456443.26 0.0101 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 0.0172 22743561.75 22743561.75 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 0.0172 44845151.34 44845151.34 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 0.0172 106819606.92 106819606.92 0.0113 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 0.0172 119823416.64 119823416.64 0.0126 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385WU6 US313385WU67 313385WU6 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+ 2018-05-14 2018-05-14 2018-05-14 N N N 0.0172 4497237.00 4497237.00 0.0005 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 0.0172 99974168.14 99974168.14 0.0105 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 0.0172 38519044.35 38519044.35 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 69950540.16 69950540.16 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 66420916.89 66420916.89 0.0070 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385XE1 US313385XE17 U.S. Government Agency Debt Y 2018-05-24 2018-05-24 2018-05-24 N N N 0.0173 24972850.00 24972850.00 0.0026 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385XF8 US313385XF81 U.S. Government Agency Debt Y 2018-05-25 2018-05-25 2018-05-25 N N N 0.0173 28617539.55 28617539.55 0.0030 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 75088601.46 75088601.46 0.0079 N N Y 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 40374651.33 40374651.33 0.0043 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385XM3 US313385XM33 U.S. Government Agency Debt Y 2018-05-31 2018-05-31 2018-05-31 N N N 0.0173 14978745.00 14978745.00 0.0016 N N Y 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 0.0176 86870370.00 86870370.00 0.0092 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385XR2 US313385XR20 313385XR2 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 0.0176 43728430.80 43728430.80 0.0046 N N Y 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 0.0176 89848620.00 89848620.00 0.0095 N N Y 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 0.0176 70797308.40 70797308.40 0.0075 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385XV3 US313385XV32 U.S. Government Agency Debt Y 2018-06-08 2018-06-08 2018-06-08 N N N 0.0176 99817400.00 99817400.00 0.0105 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385XY7 US313385XY70 U.S. Government Agency Debt Y 2018-06-11 2018-06-11 2018-06-11 N N N 0.0176 109783300.00 109783300.00 0.0116 N N Y 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 0.0176 109778020.00 109778020.00 0.0116 N N Y 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 0.0176 34927690.00 34927690.00 0.0037 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385YC4 US313385YC42 U.S. Government Agency Debt Y 2018-06-15 2018-06-15 2018-06-15 N N N 0.0176 13338087.18 13338087.18 0.0014 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385YF7 US313385YF72 313385YF7 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 0.0176 49884650.00 49884650.00 0.0053 N N Y 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 0.0176 108872998.85 108872998.85 0.0115 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385YH3 US313385YH39 313385YH3 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+ 2018-06-20 2018-06-20 2018-06-20 N N N 0.0176 67238037.80 67238037.80 0.0071 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385YJ9 US313385YJ94 U.S. Government Agency Debt Y 2018-06-21 2018-06-21 2018-06-21 N N N 0.0176 35881837.53 35881837.53 0.0038 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385YK6 US313385YK67 U.S. Government Agency Debt Y 2018-06-22 2018-06-22 2018-06-22 N N N 0.0176 51406214.04 51406214.04 0.0054 N N Y 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 0.0176 19947140.00 19947140.00 0.0021 N N Y 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 0.0176 26926047.00 26926047.00 0.0028 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385YS9 US313385YS93 U.S. Government Agency Debt Y 2018-06-29 2018-06-29 2018-06-29 N N N 0.0176 60253695.13 60253695.13 0.0063 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385YZ3 US313385YZ37 U.S. Government Agency Debt Y 2018-07-06 2018-07-06 2018-07-06 N N N 0.0187 90332278.03 90332278.03 0.0095 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385ZE9 US313385ZE98 313385ZE9 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 0.0187 19927420.00 19927420.00 0.0021 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 0.0187 104608245.00 104608245.00 0.0110 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385ZK5 US313385ZK58 313385ZK5 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+ 2018-07-16 2018-07-16 2018-07-16 N N N 0.0187 10060771.60 10060771.60 0.0011 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 0.0187 3814925.12 3814925.12 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385ZM1 US313385ZM15 313385ZM1 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+ 2018-07-18 2018-07-18 2018-07-18 N N N 0.0187 19920260.00 19920260.00 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385ZP4 US313385ZP46 U.S. Government Agency Debt Y 2018-07-20 2018-07-20 2018-07-20 N N N 0.0187 47305772.50 47305772.50 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385ZU3 US313385ZU31 313385ZU3 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+ 2018-07-25 2018-07-25 2018-07-25 N N N 0.0187 14934840.00 14934840.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385ZW9 US313385ZW96 U.S. Government Agency Debt Y 2018-07-27 2018-07-27 2018-07-27 N N N 0.0187 29866590.00 29866590.00 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385ZZ2 US313385ZZ28 313385ZZ2 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+ 2018-07-30 2018-07-30 2018-07-30 N N N 0.0187 3525706.80 3525706.80 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 0.0194 24868050.00 24868050.00 0.0026 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397C90 S6XOOCT0IEG5ABCC6L87 US313397C906 U.S. Government Agency Debt Y 2018-08-23 2018-08-23 2018-08-23 N N N 0.0194 10262874.48 10262874.48 0.0011 N N N 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 0.0172 34795058.40 34795058.40 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 0.0172 79977360.00 79977360.00 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 0.0172 34557306.91 34557306.91 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 24976400.00 24976400.00 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 0.0176 43512783.74 43512783.74 0.0046 N N Y 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 0.0176 26071074.57 26071074.57 0.0027 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397XY2 S6XOOCT0IEG5ABCC6L87 US313397XY27 U.S. Government Agency Debt Y 2018-06-11 2018-06-11 2018-06-11 N N N 0.0176 16851736.55 16851736.55 0.0018 N N Y 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 0.0176 69831790.00 69831790.00 0.0074 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397YN5 S6XOOCT0IEG5ABCC6L87 US313397YN52 U.S. Government Agency Debt Y 2018-06-25 2018-06-25 2018-06-25 N N N 0.0176 74801775.00 74801775.00 0.0079 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397YP0 S6XOOCT0IEG5ABCC6L87 US313397YP01 U.S. Government Agency Debt Y 2018-06-26 2018-06-26 2018-06-26 N N N 0.0176 99730900.00 99730900.00 0.0105 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397YZ8 S6XOOCT0IEG5ABCC6L87 US313397YZ82 U.S. Government Agency Debt Y 2018-07-06 2018-07-06 2018-07-06 N N N 0.0187 9966270.00 9966270.00 0.0010 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397ZC8 S6XOOCT0IEG5ABCC6L87 US313397ZC88 U.S. Government Agency Debt Y 2018-07-09 2018-07-09 2018-07-09 N N N 0.0187 88686097.00 88686097.00 0.0093 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397ZD6 S6XOOCT0IEG5ABCC6L87 US313397ZD61 U.S. Government Agency Debt Y 2018-07-10 2018-07-10 2018-07-10 N N N 0.0187 29892660.00 29892660.00 0.0031 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 0.0187 1992742.00 1992742.00 0.0002 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397ZK0 S6XOOCT0IEG5ABCC6L87 US313397ZK05 U.S. Government Agency Debt Y 2018-07-16 2018-07-16 2018-07-16 N N N 0.0187 43819142.84 43819142.84 0.0046 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 0.0187 45916199.31 45916199.31 0.0048 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397ZS3 S6XOOCT0IEG5ABCC6L87 US313397ZS31 U.S. Government Agency Debt Y 2018-07-23 2018-07-23 2018-07-23 N N N 0.0187 90044404.42 90044404.42 0.0095 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397ZT1 S6XOOCT0IEG5ABCC6L87 US313397ZT14 U.S. Government Agency Debt Y 2018-07-24 2018-07-24 2018-07-24 N N N 0.0187 25873446.40 25873446.40 0.0027 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397ZZ7 S6XOOCT0IEG5ABCC6L87 US313397ZZ73 U.S. Government Agency Debt Y 2018-07-30 2018-07-30 2018-07-30 N N N 0.0184 54647460.00 54647460.00 0.0058 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 0.0215 10006805.20 10006805.20 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.085200% 3133EFYG6 549300MS654K78GYF580 US3133EFYG62 U.S. Government Agency Debt Y 2018-05-08 2018-08-08 2018-08-08 N N N 0.0179 20016607.60 20016607.60 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.845500% 3133EG4B8 US3133EG4B87 U.S. Government Agency Debt Y 2018-05-17 2018-09-17 2018-09-17 N N N 0.0178 95028448.70 95028448.70 0.0100 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.795200% 3133EG6G5 US3133EG6G56 U.S. Government Agency Debt Y 2018-05-08 2018-08-08 2018-08-08 N N N 0.0179 40001855.60 40001855.60 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.880000% 3133EGAL9 US3133EGAL96 U.S. Government Agency Debt Y 2018-05-01 2018-05-17 2018-05-17 N N N 0.0166 16001528.00 16001528.00 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+ 2018-05-01 2018-06-13 2018-06-13 N N N 0.0166 25006096.50 25006096.50 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 0.0221 49999908.00 49999908.00 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.850000% 3133EGH73 US3133EGH732 U.S. Government Agency Debt Y 2018-05-01 2018-05-14 2018-05-14 N N N 0.0166 10000667.30 10000667.30 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.026900% 3133EGPA7 549300MS654K78GYF580 US3133EGPA76 U.S. Government Agency Debt Y 2018-05-01 2018-08-01 2018-08-01 N N N 0.0182 10005754.50 10005754.50 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.900000% 3133EGQD0 US3133EGQD07 U.S. Government Agency Debt Y 2018-05-01 2018-08-10 2018-08-10 N N N 0.0167 20012787.80 20012787.80 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.929900% 3133EGZZ1 US3133EGZZ18 U.S. Government Agency Debt Y 2018-05-27 2018-08-27 2018-08-27 N N N 0.0178 46724738.86 46724738.86 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.888500% 3133EH3E1 549300MS654K78GYF580 US3133EH3E18 U.S. Government Agency Debt Y 2018-05-01 2019-10-18 2019-10-18 N N N 0.0186 39999878.00 39999878.00 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 2018-05-01 2019-12-26 2019-12-26 N N N 0.0184 46880930.20 46880930.20 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 2018-05-01 2019-01-14 2019-01-14 N N N 0.0165 45024715.35 45024715.35 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 2018-05-01 2019-03-27 2019-03-27 N N N 0.0172 33701497.63 33701497.63 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.888500% 3133EHLT8 549300MS654K78GYF580 US3133EHLT86 U.S. Government Agency Debt Y 2018-05-01 2018-12-05 2018-12-05 N N N 0.0177 13006961.76 13006961.76 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.787100% 3133EHPC1 549300MS654K78GYF580 US3133EHPC16 U.S. Government Agency Debt Y 2018-05-25 2019-01-25 2019-01-25 N N N 0.0181 49994994.50 49994994.50 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 2018-05-01 2019-06-27 2019-06-27 N N N 0.0176 54940932.20 54940932.20 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.770200% 3133EHQ55 549300MS654K78GYF580 US3133EHQ558 U.S. Government Agency Debt Y 2018-05-07 2019-06-07 2019-06-07 N N N 0.0184 49970927.00 49970927.00 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.187700% 3133EHRF2 549300MS654K78GYF580 US3133EHRF29 U.S. Government Agency Debt Y 2018-07-15 2019-01-15 2019-01-15 N N N 0.0216 20005605.20 20005605.20 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.685000% 3133EHU92 549300MS654K78GYF580 US3133EHU923 U.S. Government Agency Debt Y 2018-05-01 2019-09-20 2019-09-20 N N N 0.0173 29983339.50 29983339.50 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 2018-05-01 2019-08-16 2019-08-16 N N N 0.0178 49926812.00 49926812.00 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.755800% 3133EJBJ7 549300MS654K78GYF580 US3133EJBJ70 U.S. Government Agency Debt Y 2018-05-29 2019-03-29 2019-03-29 N N N 0.0182 49972810.50 49972810.50 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.893500% 3133EJMF3 549300MS654K78GYF580 US3133EJMF30 U.S. Government Agency Debt Y 2018-05-01 2020-01-27 2020-01-27 N N N 0.0189 49980720.00 49980720.00 0.0053 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.735600% 3134GBZZ8 S6XOOCT0IEG5ABCC6L87 US3134GBZZ85 U.S. Government Agency Debt Y 2018-05-19 2018-07-19 2018-07-19 N N N 0.0176 29999163.60 29999163.60 0.0032 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.795200% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 U.S. Government Agency Debt Y 2018-05-08 2019-08-08 2019-08-08 N N N 0.0184 69973656.90 69973656.90 0.0074 N N N 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 0.0001 50000000.00 50000000.00 0.0053 N Y 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 0.0172 29998590.00 29998590.00 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 0.0172 19998120.00 19998120.00 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 0.0172 2999151.00 2999151.00 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 0.0172 107194506.87 107194506.87 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 0.0172 24990550.00 24990550.00 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 0.0172 23260709.15 23260709.15 0.0025 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 0.0172 28611075.57 28611075.57 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 0.0172 19985840.00 19985840.00 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 0.0172 34971895.00 34971895.00 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 19981120.00 19981120.00 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 29970240.00 29970240.00 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 53464392.72 53464392.72 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 48932919.00 48932919.00 0.0052 N N Y 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 0.0176 34942810.00 34942810.00 0.0037 N N Y 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 0.0176 44331174.16 44331174.16 0.0047 N N Y 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 0.0176 44602660.13 44602660.13 0.0047 N N Y 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 0.0176 24942325.00 24942325.00 0.0026 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589YH0 B1V7KEBTPIMZEU4LTD58 US313589YH09 U.S. Government Agency Debt Y 2018-06-20 2018-06-20 2018-06-20 N N N 0.0176 9975970.00 9975970.00 0.0011 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589YK3 B1V7KEBTPIMZEU4LTD58 US313589YK38 U.S. Government Agency Debt Y 2018-06-22 2018-06-22 2018-06-22 N N N 0.0176 39900040.00 39900040.00 0.0042 N N Y 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 0.0176 59636207.80 59636207.80 0.0063 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589YV9 B1V7KEBTPIMZEU4LTD58 US313589YV92 U.S. Government Agency Debt Y 2018-07-02 2018-07-02 2018-07-02 N N N 0.0187 79746480.00 79746480.00 0.0084 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589YW7 B1V7KEBTPIMZEU4LTD58 US313589YW75 313589YW7 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+ 2018-07-03 2018-07-03 2018-07-03 N N N 0.0187 40568946.00 40568946.00 0.0043 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 0.0187 76701635.95 76701635.95 0.0081 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589ZM8 B1V7KEBTPIMZEU4LTD58 US313589ZM84 U.S. Government Agency Debt Y 2018-07-18 2018-07-18 2018-07-18 N N N 0.0187 3984052.00 3984052.00 0.0004 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589ZS5 B1V7KEBTPIMZEU4LTD58 US313589ZS54 313589ZS5 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+ 2018-07-23 2018-07-23 2018-07-23 N N N 0.0187 39830320.00 39830320.00 0.0042 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589ZU0 B1V7KEBTPIMZEU4LTD58 US313589ZU01 U.S. Government Agency Debt Y 2018-07-25 2018-07-25 2018-07-25 N N N 0.0187 23671721.40 23671721.40 0.0025 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589ZW6 B1V7KEBTPIMZEU4LTD58 US313589ZW66 U.S. Government Agency Debt Y 2018-07-27 2018-07-27 2018-07-27 N N N 0.0187 3598924.10 3598924.10 0.0004 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 0.0174 39980760.00 39980760.00 0.0042 N N N N Tennessee Valley Authority Tennessee Valley Authority 880590WF7 US880590WF73 U.S. Government Agency Debt Y 2018-05-01 2018-05-01 2018-05-01 N N N 0.0001 10000000.00 10000000.00 0.0011 N Y Y N Tennessee Valley Authority Tennessee Valley Authority 880590WN0 US880590WN08 U.S. Government Agency Debt Y 2018-05-08 2018-05-08 2018-05-08 N N N 0.0172 21637835.51 21637835.51 0.0023 N N 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 0.0162 91101923.65 91101923.65 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 0.0171 107318209.86 107318209.86 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 0.0179 100681031.09 100681031.09 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 0.0189 55652411.95 55652411.95 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 0.0192 93387828.75 93387828.75 0.0098 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 0.0199 123897768.75 123897768.75 0.0131 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 0.0159 109990436.60 109990436.60 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 0.0196 118783966.80 118783966.80 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 0.0187 79111827.20 79111827.20 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 0.0156 105709418.44 105709418.44 0.0111 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 0.0162 99929222.00 99929222.00 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 0.0167 39945248.40 39945248.40 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 0.0166 114556876.90 114556876.90 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 0.0167 99798639.00 99798639.00 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 0.0172 65246862.12 65246862.12 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 0.0177 83550968.51 83550968.51 0.0088 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PQ6 N.A. US912796PQ64 U.S. Treasury Debt Y 2018-07-12 2018-07-12 2018-07-12 N N N 0.0177 99652000.00 99652000.00 0.0105 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 0.0181 86411510.43 86411510.43 0.0091 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 0.0187 49762596.00 49762596.00 0.0052 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 0.0188 59691893.40 59691893.40 0.0063 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 29533593.19 29533593.19 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 0.0190 10157196.90 10157196.90 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 0.0195 54586449.50 54586449.50 0.0058 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QD4 N.A. US912796QD43 U.S. Treasury Debt Y 2018-10-18 2018-10-18 2018-10-18 N N N 0.0200 19815361.20 19815361.20 0.0021 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 0.0190 59682486.76 59682486.76 0.0063 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 0.0212 29892984.92 29892984.92 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 0.0167 34976923.10 34976923.10 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 0.0175 9981347.10 9981347.10 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 0.0184 59835838.80 59835838.80 0.0063 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.008500% 912828T75 N.A. US912828T750 U.S. Treasury Debt Y 2018-05-01 2018-10-31 2018-10-31 N N N 0.0179 50054894.50 50054894.50 0.0053 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 0.0173 79939569.60 79939569.60 0.0084 N Y Y N CREF 2018-05-07 Jon Scott Meissner Jon Scott Meissner Managing Director, Nuveen