0001145549-18-003120.txt : 20180606 0001145549-18-003120.hdr.sgml : 20180606 20180606151743 ACCESSION NUMBER: 0001145549-18-003120 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180531 FILED AS OF DATE: 20180606 DATE AS OF CHANGE: 20180606 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: 18883707 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 2018-05-31 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 45 89 2297535842.22 2230050970.90 2257352888.07 2212912193.65 6054620534.42 5942567473.80 6264416173.34 6363477598.90 0.00 0.2398 0.2338 0.2367 0.2328 0.6321 0.6230 0.6568 0.6696 0.0000 3808.89 9466311923.07 9467886435.69 5631719.61 24241087.24 9449280876.97 366762126.8980 1.0000 0.0178 25.7401 25.7450 25.7505 25.7577 0.0000 C000154494 1.00 1814426709.06 70655521.7110 25.6571 25.6617 25.6669 25.6737 0.0000 15049864.20 60502670.42 14213915.85 11723679.40 8055322.12 14745623.12 10461099.22 13559698.42 0.00 0.00 55033879.18 106285697.32 0.0108 N C000154495 1.00 2850802241.27 110664339.4910 25.7364 25.7414 25.7470 25.7543 0.0000 71748405.61 69495046.20 16747707.83 22548906.87 15322143.80 19530011.95 14991511.18 23410252.59 0.00 0.00 121293368.23 143489522.62 0.0117 N C000154496 1.00 4784051926.64 185442265.6960 25.7738 25.7788 25.7844 25.7916 0.0000 91090504.28 29725507.62 25002227.94 34687549.77 22810930.77 30795275.65 18038557.46 36044995.06 0.00 0.00 166150990.20 144863426.35 0.0115 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 0.0192 72589421.50 72589421.50 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.125000% 3130AATB4 US3130AATB41 U.S. Government Agency Debt Y 2018-08-13 2019-02-13 2019-02-13 N N N 0.0194 20020975.80 20020975.80 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.913000% 3130AAUU0 US3130AAUU03 U.S. Government Agency Debt Y 2018-06-22 2019-02-22 2019-02-22 N N N 0.0191 50017969.00 50017969.00 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 0.0201 38022283.58 38022283.58 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.848000% 3130ABSB3 US3130ABSB33 U.S. Government Agency Debt Y 2018-06-12 2019-07-12 2019-07-12 N N N 0.0194 44996042.25 44996042.25 0.0048 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LA57 549300MS654K78GYF580 US31315LA572 U.S. Government Agency Debt Y 2018-08-03 2018-08-03 2018-08-03 N N N 0.0195 9966400.00 9966400.00 0.0011 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LE61 549300MS654K78GYF580 US31315LE616 U.S. Government Agency Debt Y 2018-09-05 2018-09-05 2018-09-05 N N N 0.0199 1243500.00 1243500.00 0.0001 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LH92 549300MS654K78GYF580 US31315LH924 U.S. Government Agency Debt Y 2018-10-02 2018-10-02 2018-10-02 N N N 0.0203 9932010.00 9932010.00 0.0011 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LYQ5 549300MS654K78GYF580 US31315LYQ57 U.S. Government Agency Debt Y 2018-06-27 2018-06-27 2018-06-27 N N N 0.0185 6990802.00 6990802.00 0.0007 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LZK7 549300MS654K78GYF580 US31315LZK78 U.S. Government Agency Debt Y 2018-07-16 2018-07-16 2018-07-16 N N N 0.0190 1785814.98 1785814.98 0.0002 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LZW1 549300MS654K78GYF580 US31315LZW17 U.S. Government Agency Debt Y 2018-07-27 2018-07-27 2018-07-27 N N N 0.0190 9970910.00 9970910.00 0.0011 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.720000% 3132X0F30 549300MS654K78GYF580 US3132X0F303 U.S. Government Agency Debt Y 2018-06-01 2019-01-25 2019-01-25 N N N 0.0185 39965154.00 39965154.00 0.0042 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.780000% 3132X0J93 549300MS654K78GYF580 US3132X0J933 U.S. Government Agency Debt Y 2018-06-01 2019-03-01 2019-03-01 N N N 0.0186 24985009.25 24985009.25 0.0026 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.012800% 3132X0LZ2 549300MS654K78GYF580 US3132X0LZ27 U.S. Government Agency Debt Y 2018-06-22 2018-06-22 2018-06-22 N N N 0.0193 22001706.98 22001706.98 0.0023 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.877000% 3132X0PB1 549300MS654K78GYF580 US3132X0PB13 U.S. Government Agency Debt Y 2018-06-01 2018-11-01 2018-11-01 N N N 0.0192 25005037.75 25005037.75 0.0026 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.857000% 3132X0Q61 549300MS654K78GYF580 US3132X0Q615 U.S. Government Agency Debt Y 2018-06-01 2019-07-01 2019-07-01 N N N 0.0196 29995970.40 29995970.40 0.0032 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.788800% 3132X0SJ1 549300MS654K78GYF580 US3132X0SJ12 U.S. Government Agency Debt Y 2018-06-03 2018-08-03 2018-08-03 N N N 0.0188 44499744.13 44499744.13 0.0047 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.800000% 3132X0T92 549300MS654K78GYF580 US3132X0T924 U.S. Government Agency Debt Y 2018-06-01 2018-11-30 2018-11-30 N N N 0.0183 29995517.10 29995517.10 0.0032 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.798700% 3132X0TK7 549300MS654K78GYF580 US3132X0TK75 U.S. Government Agency Debt Y 2018-06-15 2018-06-15 2018-06-15 N N N 0.0191 49999328.00 49999328.00 0.0053 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.820000% 3132X0V73 549300MS654K78GYF580 US3132X0V730 U.S. Government Agency Debt Y 2018-06-01 2018-12-28 2018-12-28 N N N 0.0185 29994863.10 29994863.10 0.0032 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.842100% 3132X0VQ1 549300MS654K78GYF580 US3132X0VQ18 U.S. Government Agency Debt Y 2018-06-04 2019-02-04 2019-02-04 N N N 0.0194 30996131.20 30996131.20 0.0033 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.710000% 3132X0WU1 549300MS654K78GYF580 US3132X0WU11 U.S. Government Agency Debt Y 2018-06-01 2019-03-01 2019-03-01 N N N 0.0186 24972005.50 24972005.50 0.0026 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.807000% 3132X0XH9 549300MS654K78GYF580 US3132X0XH90 U.S. Government Agency Debt Y 2018-06-01 2018-11-01 2018-11-01 N N N 0.0192 49995466.00 49995466.00 0.0053 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.848300% 3132X0Y62 549300MS654K78GYF580 US3132X0Y627 U.S. Government Agency Debt Y 2018-06-19 2018-11-19 2018-11-19 N N N 0.0191 24996522.00 24996522.00 0.0026 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.710000% 3132X0YG0 549300MS654K78GYF580 US3132X0YG09 U.S. Government Agency Debt Y 2018-06-01 2019-04-01 2019-04-01 N N N 0.0187 39948451.20 39948451.20 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313A24 549300MS654K78GYF580 US313313A246 U.S. Government Agency Debt Y 2018-07-31 2018-07-31 2018-07-31 N N N 0.0190 25918958.00 25918958.00 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313A40 549300MS654K78GYF580 US313313A402 U.S. Government Agency Debt Y 2018-08-02 2018-08-02 2018-08-02 N N N 0.0195 24917325.00 24917325.00 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313B80 549300MS654K78GYF580 US313313B806 U.S. Government Agency Debt Y 2018-08-14 2018-08-14 2018-08-14 N N N 0.0195 16504598.21 16504598.21 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313E53 549300MS654K78GYF580 US313313E537 U.S. Government Agency Debt Y 2018-09-04 2018-09-04 2018-09-04 N N N 0.0199 29049736.80 29049736.80 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313E61 549300MS654K78GYF580 US313313E610 U.S. Government Agency Debt Y 2018-09-05 2018-09-05 2018-09-05 N N N 0.0199 14922000.00 14922000.00 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313E87 549300MS654K78GYF580 US313313E875 U.S. Government Agency Debt Y 2018-09-07 2018-09-07 2018-09-07 N N N 0.0199 14920380.00 14920380.00 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313F37 549300MS654K78GYF580 US313313F377 U.S. Government Agency Debt Y 2018-09-10 2018-09-10 2018-09-10 N N N 0.0199 9249119.70 9249119.70 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313F52 549300MS654K78GYF580 US313313F526 U.S. Government Agency Debt Y 2018-09-12 2018-09-12 2018-09-12 N N N 0.0199 12430262.50 12430262.50 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313G51 549300MS654K78GYF580 US313313G516 U.S. Government Agency Debt Y 2018-09-20 2018-09-20 2018-09-20 N N N 0.0199 8945883.00 8945883.00 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313G69 549300MS654K78GYF580 US313313G698 U.S. Government Agency Debt Y 2018-09-21 2018-09-21 2018-09-21 N N N 0.0199 20375626.50 20375626.50 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313G93 549300MS654K78GYF580 US313313G938 U.S. Government Agency Debt Y 2018-09-24 2018-09-24 2018-09-24 N N N 0.0199 21862962.00 21862962.00 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313H27 549300MS654K78GYF580 US313313H274 U.S. Government Agency Debt Y 2018-09-25 2018-09-25 2018-09-25 N N N 0.0199 17390047.50 17390047.50 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313H35 549300MS654K78GYF580 US313313H357 U.S. Government Agency Debt Y 2018-09-26 2018-09-26 2018-09-26 N N N 0.0199 7949296.00 7949296.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313H84 549300MS654K78GYF580 US313313H845 U.S. Government Agency Debt Y 2018-10-01 2018-10-01 2018-10-01 N N N 0.0203 12415700.00 12415700.00 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313J33 549300MS654K78GYF580 US313313J338 U.S. Government Agency Debt Y 2018-10-04 2018-10-04 2018-10-04 N N N 0.0197 26813430.00 26813430.00 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313J41 549300MS654K78GYF580 US313313J411 U.S. Government Agency Debt Y 2018-10-05 2018-10-05 2018-10-05 N N N 0.0203 14399007.50 14399007.50 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313M88 549300MS654K78GYF580 US313313M886 U.S. Government Agency Debt Y 2018-11-02 2018-11-02 2018-11-02 N N N 0.0210 991231.00 991231.00 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313XR4 549300MS654K78GYF580 US313313XR43 U.S. Government Agency Debt Y 2018-06-04 2018-06-04 2018-06-04 N N N 0.0185 34994680.00 34994680.00 0.0037 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313XS2 549300MS654K78GYF580 US313313XS26 U.S. Government Agency Debt Y 2018-06-05 2018-06-05 2018-06-05 N N N 0.0185 3999192.00 3999192.00 0.0004 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313XT0 549300MS654K78GYF580 US313313XT09 U.S. Government Agency Debt Y 2018-06-06 2018-06-06 2018-06-06 N N N 0.0185 19994940.00 19994940.00 0.0021 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313XU7 549300MS654K78GYF580 US313313XU71 U.S. Government Agency Debt Y 2018-06-07 2018-06-07 2018-06-07 N N N 0.0185 16994849.00 16994849.00 0.0018 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313XV5 549300MS654K78GYF580 US313313XV54 U.S. Government Agency Debt Y 2018-06-08 2018-06-08 2018-06-08 N N N 0.0185 24991150.00 24991150.00 0.0026 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313XZ6 549300MS654K78GYF580 US313313XZ68 U.S. Government Agency Debt Y 2018-06-12 2018-06-12 2018-06-12 N N N 0.0185 29983320.00 29983320.00 0.0032 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313YA0 549300MS654K78GYF580 US313313YA09 U.S. Government Agency Debt Y 2018-06-13 2018-06-13 2018-06-13 N N N 0.0185 24984825.00 24984825.00 0.0026 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313YB8 549300MS654K78GYF580 US313313YB81 U.S. Government Agency Debt Y 2018-06-14 2018-06-14 2018-06-14 N N N 0.0185 18487845.50 18487845.50 0.0020 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313YF9 549300MS654K78GYF580 US313313YF95 U.S. Government Agency Debt Y 2018-06-18 2018-06-18 2018-06-18 N N N 0.0185 45960486.00 45960486.00 0.0049 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313YG7 549300MS654K78GYF580 US313313YG78 313313YG7 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+ 2018-06-19 2018-06-19 2018-06-19 N N N 0.0185 7717970.25 7717970.25 0.0008 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313YH5 549300MS654K78GYF580 US313313YH51 U.S. Government Agency Debt Y 2018-06-20 2018-06-20 2018-06-20 N N N 0.0185 4195963.80 4195963.80 0.0004 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313YQ5 549300MS654K78GYF580 US313313YQ50 U.S. Government Agency Debt Y 2018-06-27 2018-06-27 2018-06-27 N N N 0.0185 24467807.00 24467807.00 0.0026 N N Y 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 0.0185 24965875.00 24965875.00 0.0026 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313YV4 549300MS654K78GYF580 US313313YV46 U.S. Government Agency Debt Y 2018-07-02 2018-07-02 2018-07-02 N N N 0.0190 24210957.50 24210957.50 0.0026 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313YW2 549300MS654K78GYF580 US313313YW29 U.S. Government Agency Debt Y 2018-07-03 2018-07-03 2018-07-03 N N N 0.0190 12978394.00 12978394.00 0.0014 N N Y 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 0.0190 15971744.00 15971744.00 0.0017 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313ZC5 549300MS654K78GYF580 US313313ZC55 U.S. Government Agency Debt Y 2018-07-09 2018-07-09 2018-07-09 N N N 0.0190 22455585.00 22455585.00 0.0024 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313ZD3 549300MS654K78GYF580 US313313ZD39 U.S. Government Agency Debt Y 2018-07-10 2018-07-10 2018-07-10 N N N 0.0190 11865910.86 11865910.86 0.0013 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313ZE1 549300MS654K78GYF580 US313313ZE12 U.S. Government Agency Debt Y 2018-07-11 2018-07-11 2018-07-11 N N N 0.0190 21580063.25 21580063.25 0.0023 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313ZF8 549300MS654K78GYF580 US313313ZF86 U.S. Government Agency Debt Y 2018-07-12 2018-07-12 2018-07-12 N N N 0.0190 19957400.00 19957400.00 0.0021 N N Y 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 0.0190 39912720.00 39912720.00 0.0042 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313ZL5 549300MS654K78GYF580 US313313ZL54 U.S. Government Agency Debt Y 2018-07-17 2018-07-17 2018-07-17 N N N 0.0190 29928330.00 29928330.00 0.0032 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313ZM3 549300MS654K78GYF580 US313313ZM38 U.S. Government Agency Debt Y 2018-07-18 2018-07-18 2018-07-18 N N N 0.0190 22445077.50 22445077.50 0.0024 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313ZP6 549300MS654K78GYF580 US313313ZP68 U.S. Government Agency Debt Y 2018-07-20 2018-07-20 2018-07-20 N N N 0.0190 12428289.30 12428289.30 0.0013 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313ZU5 549300MS654K78GYF580 US313313ZU53 U.S. Government Agency Debt Y 2018-07-25 2018-07-25 2018-07-25 N N N 0.0190 19046424.50 19046424.50 0.0020 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313ZV3 549300MS654K78GYF580 US313313ZV37 U.S. Government Agency Debt Y 2018-07-26 2018-07-26 2018-07-26 N N N 0.0190 19942860.00 19942860.00 0.0021 N N Y 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 0.0190 33397322.50 33397322.50 0.0035 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385A30 US313385A301 313385A30 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+ 2018-08-01 2018-08-01 2018-08-01 N N N 0.0195 91277106.53 91277106.53 0.0097 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 0.0195 73352704.00 73352704.00 0.0078 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385A89 US313385A897 313385A89 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+ 2018-08-06 2018-08-06 2018-08-06 N N N 0.0195 5889196.80 5889196.80 0.0006 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 0.0195 42237247.84 42237247.84 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385B47 US313385B473 U.S. Government Agency Debt Y 2018-08-10 2018-08-10 2018-08-10 N N N 0.0195 20224220.10 20224220.10 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385B70 US313385B705 313385B70 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+ 2018-08-13 2018-08-13 2018-08-13 N N N 0.0195 21914354.00 21914354.00 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385B88 US313385B887 U.S. Government Agency Debt Y 2018-08-14 2018-08-14 2018-08-14 N N N 0.0195 14940795.00 14940795.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385B96 US313385B960 313385B96 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+ 2018-08-15 2018-08-15 2018-08-15 N N N 0.0195 61778892.00 61778892.00 0.0065 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385C38 US313385C380 U.S. Government Agency Debt Y 2018-08-17 2018-08-17 2018-08-17 N N N 0.0195 42524631.10 42524631.10 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385C87 US313385C877 313385C87 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+ 2018-08-22 2018-08-22 2018-08-22 N N N 0.0196 29868810.00 29868810.00 0.0032 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 0.0196 3210552.00 3210552.00 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385D52 US313385D529 313385D52 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+ 2018-08-27 2018-08-27 2018-08-27 N N N 0.0193 9182196.00 9182196.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385D78 US313385D784 313385D78 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+ 2018-08-29 2018-08-29 2018-08-29 N N N 0.0196 14321690.68 14321690.68 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385F76 US313385F763 U.S. Government Agency Debt Y 2018-09-14 2018-09-14 2018-09-14 N N N 0.0199 9512582.90 9512582.90 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385J31 US313385J310 U.S. Government Agency Debt Y 2018-10-04 2018-10-04 2018-10-04 N N N 0.0203 1787562.00 1787562.00 0.0002 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 0.0203 23997832.29 23997832.29 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385L79 US313385L795 313385L79 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+ 2018-10-24 2018-10-24 2018-10-24 N N N 0.0203 9919850.00 9919850.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385L95 US313385L951 U.S. Government Agency Debt Y 2018-10-26 2018-10-26 2018-10-26 N N N 0.0203 1289436.20 1289436.20 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385M45 US313385M454 313385M45 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+ 2018-10-29 2018-10-29 2018-10-29 N N N 0.0203 9917080.00 9917080.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385M60 US313385M603 313385M60 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+ 2018-10-31 2018-10-31 2018-10-31 N N N 0.0203 9915980.00 9915980.00 0.0010 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 0.0001 87000000.00 87000000.00 0.0092 N Y 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 0.0185 43793342.40 43793342.40 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 0.0185 89981820.00 89981820.00 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 0.0185 70902057.25 70902057.25 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 0.0185 99964600.00 99964600.00 0.0106 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 0.0185 109944340.00 109944340.00 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 0.0185 109938840.00 109938840.00 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 0.0185 34978755.00 34978755.00 0.0037 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385YB6 US313385YB68 U.S. Government Agency Debt Y 2018-06-14 2018-06-14 2018-06-14 N N N 0.0185 6995401.00 6995401.00 0.0007 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 0.0185 48384719.34 48384719.34 0.0051 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 0.0185 57550521.60 57550521.60 0.0061 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 0.0185 109030691.70 109030691.70 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 0.0185 67335228.60 67335228.60 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 0.0185 35933634.33 35933634.33 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 0.0185 71459029.83 71459029.83 0.0076 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 0.0185 56672173.17 56672173.17 0.0060 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385YP5 US313385YP54 U.S. Government Agency Debt Y 2018-06-26 2018-06-26 2018-06-26 N N N 0.0185 19974720.00 19974720.00 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 0.0185 45065705.75 45065705.75 0.0048 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385YR1 US313385YR11 U.S. Government Agency Debt Y 2018-06-28 2018-06-28 2018-06-28 N N N 0.0185 29959050.00 29959050.00 0.0032 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 0.0185 97786338.20 97786338.20 0.0103 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385YV2 US313385YV23 313385YV2 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+ 2018-07-02 2018-07-02 2018-07-02 N N N 0.0190 24839943.20 24839943.20 0.0026 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385YW0 US313385YW06 U.S. Government Agency Debt Y 2018-07-03 2018-07-03 2018-07-03 N N N 0.0190 39933520.00 39933520.00 0.0042 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385YY6 US313385YY61 U.S. Government Agency Debt Y 2018-07-05 2018-07-05 2018-07-05 N N N 0.0190 14973510.00 14973510.00 0.0016 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 0.0190 90473220.12 90473220.12 0.0096 N N Y 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 0.0190 19958440.00 19958440.00 0.0021 N N Y 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 0.0190 116146015.20 116146015.20 0.0123 N N Y 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 0.0190 10076386.20 10076386.20 0.0011 N N Y 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 0.0190 3820850.13 3820850.13 0.0004 N N Y 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 0.0190 55464280.40 55464280.40 0.0059 N N Y 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 0.0190 99246772.50 99246772.50 0.0105 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZS8 US313385ZS84 313385ZS8 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 0.0190 33010596.90 33010596.90 0.0035 N N Y 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 0.0190 34901825.00 34901825.00 0.0037 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZV1 US313385ZV14 U.S. Government Agency Debt Y 2018-07-26 2018-07-26 2018-07-26 N N N 0.0190 19942860.00 19942860.00 0.0021 N N Y 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 0.0190 102301536.60 102301536.60 0.0108 N N Y 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 0.0190 3531143.77 3531143.77 0.0004 N N Y 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 0.0195 24908000.00 24908000.00 0.0026 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397C66 S6XOOCT0IEG5ABCC6L87 US313397C666 U.S. Government Agency Debt Y 2018-08-20 2018-08-20 2018-08-20 N N N 0.0196 83656508.00 83656508.00 0.0089 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397C74 S6XOOCT0IEG5ABCC6L87 US313397C740 U.S. Government Agency Debt Y 2018-08-21 2018-08-21 2018-08-21 N N N 0.0196 10703560.00 10703560.00 0.0011 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 0.0196 10279291.23 10279291.23 0.0011 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397D24 S6XOOCT0IEG5ABCC6L87 US313397D243 U.S. Government Agency Debt Y 2018-08-24 2018-08-24 2018-08-24 N N N 0.0196 29865600.00 29865600.00 0.0032 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397D57 S6XOOCT0IEG5ABCC6L87 US313397D573 U.S. Government Agency Debt Y 2018-08-27 2018-08-27 2018-08-27 N N N 0.0196 2488400.00 2488400.00 0.0003 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397E64 S6XOOCT0IEG5ABCC6L87 US313397E647 U.S. Government Agency Debt Y 2018-09-05 2018-09-05 2018-09-05 N N N 0.0199 49740000.00 49740000.00 0.0053 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397E80 S6XOOCT0IEG5ABCC6L87 US313397E803 U.S. Government Agency Debt Y 2018-09-07 2018-09-07 2018-09-07 N N N 0.0199 14920380.00 14920380.00 0.0016 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397M81 S6XOOCT0IEG5ABCC6L87 US313397M814 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 2018-11-02 2018-11-02 2018-11-02 N N N 0.0210 19824620.00 19824620.00 0.0021 N N N 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 0.0185 43577375.23 43577375.23 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 0.0185 26109724.77 26109724.77 0.0028 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 0.0185 16876456.19 16876456.19 0.0018 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397YA3 S6XOOCT0IEG5ABCC6L87 US313397YA32 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 0.0185 29981790.00 29981790.00 0.0032 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 0.0185 69932730.00 69932730.00 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 0.0185 74909025.00 74909025.00 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 0.0185 99873600.00 99873600.00 0.0106 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 0.0190 9981820.00 9981820.00 0.0011 N N Y 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 0.0190 88824314.00 88824314.00 0.0094 N N Y 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 0.0190 119756880.00 119756880.00 0.0127 N N Y 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 0.0190 1995844.00 1995844.00 0.0002 N N Y 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 0.0190 43887151.38 43887151.38 0.0046 N N Y 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 0.0190 79844622.37 79844622.37 0.0084 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397ZN4 S6XOOCT0IEG5ABCC6L87 US313397ZN44 U.S. Government Agency Debt Y 2018-07-19 2018-07-19 2018-07-19 N N N 0.0190 9975070.00 9975070.00 0.0011 N N Y 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 0.0190 90183753.97 90183753.97 0.0095 N N Y 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 0.0190 25913463.30 25913463.30 0.0027 N N Y 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 0.0190 57822230.00 57822230.00 0.0061 N N Y 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 0.0203 10007677.30 10007677.30 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.112700% 3133EFYG6 549300MS654K78GYF580 US3133EFYG62 U.S. Government Agency Debt Y 2018-06-08 2018-08-08 2018-08-08 N N N 0.0188 20011475.80 20011475.80 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.888800% 3133EG4B8 US3133EG4B87 U.S. Government Agency Debt Y 2018-06-17 2018-09-17 2018-09-17 N N N 0.0187 95022377.25 95022377.25 0.0101 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.822700% 3133EG6G5 US3133EG6G56 U.S. Government Agency Debt Y 2018-06-08 2018-08-08 2018-08-08 N N N 0.0185 40003688.80 40003688.80 0.0042 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+ 2018-06-01 2018-06-13 2018-06-13 N N N 0.0166 25001681.50 25001681.50 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.205000% 3133EGH57 US3133EGH575 U.S. Government Agency Debt Y 2018-08-14 2018-11-14 2018-11-14 N N N 0.0204 50029527.00 50029527.00 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.047000% 3133EGPA7 549300MS654K78GYF580 US3133EGPA76 U.S. Government Agency Debt Y 2018-06-01 2018-08-01 2018-08-01 N N N 0.0186 10004661.70 10004661.70 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.900000% 3133EGQD0 US3133EGQD07 U.S. Government Agency Debt Y 2018-06-01 2018-08-10 2018-08-10 N N N 0.0167 20008988.80 20008988.80 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.998300% 3133EGZZ1 US3133EGZZ18 U.S. Government Agency Debt Y 2018-06-27 2018-08-27 2018-08-27 N N N 0.0187 46718198.06 46718198.06 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.954100% 3133EH3E1 549300MS654K78GYF580 US3133EH3E18 U.S. Government Agency Debt Y 2018-06-05 2019-10-18 2019-10-18 N N N 0.0197 39999814.00 39999814.00 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 2018-06-01 2019-12-26 2019-12-26 N N N 0.0187 46868382.14 46868382.14 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.730000% 3133EHBX0 549300MS654K78GYF580 US3133EHBX09 U.S. Government Agency Debt Y 2018-06-01 2019-01-14 2019-01-14 N N N 0.0165 45021685.95 45021685.95 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.730000% 3133EHDN0 549300MS654K78GYF580 US3133EHDN09 U.S. Government Agency Debt Y 2018-06-01 2019-03-27 2019-03-27 N N N 0.0172 33701362.15 33701362.15 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.954100% 3133EHLT8 549300MS654K78GYF580 US3133EHLT86 U.S. Government Agency Debt Y 2018-06-05 2018-12-05 2018-12-05 N N N 0.0187 13005982.60 13005982.60 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.849700% 3133EHPC1 549300MS654K78GYF580 US3133EHPC16 U.S. Government Agency Debt Y 2018-06-25 2019-01-25 2019-01-25 N N N 0.0190 49995556.50 49995556.50 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 2018-06-01 2019-06-27 2019-06-27 N N N 0.0176 54945293.15 54945293.15 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.797700% 3133EHQ55 549300MS654K78GYF580 US3133EHQ558 U.S. Government Agency Debt Y 2018-06-07 2019-06-07 2019-06-07 N N N 0.0193 49973119.00 49973119.00 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 0.0205 20013726.20 20013726.20 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 2018-06-01 2019-09-20 2019-09-20 N N N 0.0173 29984382.30 29984382.30 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 2018-06-01 2019-08-16 2019-08-16 N N N 0.0178 49931308.00 49931308.00 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.823300% 3133EJBJ7 549300MS654K78GYF580 US3133EJBJ70 U.S. Government Agency Debt Y 2018-06-29 2019-03-29 2019-03-29 N N N 0.0192 49975226.50 49975226.50 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.959100% 3133EJMF3 549300MS654K78GYF580 US3133EJMF30 U.S. Government Agency Debt Y 2018-06-05 2020-01-27 2020-01-27 N N N 0.0199 49981552.50 49981552.50 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.880000% 3133EJQM4 549300MS654K78GYF580 US3133EJQM45 U.S. Government Agency Debt Y 2018-06-01 2020-05-29 2020-05-29 N N N 0.0191 21687259.50 21687259.50 0.0023 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.787800% 3134GBZZ8 S6XOOCT0IEG5ABCC6L87 US3134GBZZ85 U.S. Government Agency Debt Y 2018-06-19 2018-07-19 2018-07-19 N N N 0.0187 29998863.90 29998863.90 0.0032 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.822700% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 U.S. Government Agency Debt Y 2018-06-08 2019-08-08 2019-08-08 N N N 0.0188 70017990.00 70017990.00 0.0074 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589A29 B1V7KEBTPIMZEU4LTD58 US313589A290 313589A29 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+ 2018-07-31 2018-07-31 2018-07-31 N N N 0.0190 9385653.45 9385653.45 0.0010 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589A86 B1V7KEBTPIMZEU4LTD58 US313589A860 U.S. Government Agency Debt Y 2018-08-06 2018-08-06 2018-08-06 N N N 0.0195 39859200.00 39859200.00 0.0042 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589A94 B1V7KEBTPIMZEU4LTD58 US313589A944 U.S. Government Agency Debt Y 2018-08-07 2018-08-07 2018-08-07 N N N 0.0195 54803485.00 54803485.00 0.0058 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589B44 B1V7KEBTPIMZEU4LTD58 US313589B447 U.S. Government Agency Debt Y 2018-08-10 2018-08-10 2018-08-10 N N N 0.0195 29888010.00 29888010.00 0.0032 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589B77 B1V7KEBTPIMZEU4LTD58 US313589B777 U.S. Government Agency Debt Y 2018-08-13 2018-08-13 2018-08-13 N N N 0.0195 9851498.23 9851498.23 0.0010 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589B93 B1V7KEBTPIMZEU4LTD58 US313589B934 U.S. Government Agency Debt Y 2018-08-15 2018-08-15 2018-08-15 N N N 0.0195 8017800.00 8017800.00 0.0008 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589C84 B1V7KEBTPIMZEU4LTD58 US313589C841 U.S. Government Agency Debt Y 2018-08-22 2018-08-22 2018-08-22 N N N 0.0196 56392313.29 56392313.29 0.0060 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589D75 B1V7KEBTPIMZEU4LTD58 US313589D757 313589D75 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+ 2018-08-29 2018-08-29 2018-08-29 N N N 0.0196 35184184.06 35184184.06 0.0037 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 0.0185 34994680.00 34994680.00 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 0.0185 54394234.78 54394234.78 0.0058 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 0.0185 44667870.14 44667870.14 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 0.0185 24978525.00 24978525.00 0.0026 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589YG2 B1V7KEBTPIMZEU4LTD58 US313589YG26 U.S. Government Agency Debt Y 2018-06-19 2018-06-19 2018-06-19 N N N 0.0185 24977250.00 24977250.00 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 0.0185 9990390.00 9990390.00 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 0.0185 39957520.00 39957520.00 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 0.0185 59721422.80 59721422.80 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 0.0190 79871200.00 79871200.00 0.0085 N N Y 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 0.0190 40632356.60 40632356.60 0.0043 N N Y 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 0.0190 76821033.48 76821033.48 0.0081 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589ZK2 B1V7KEBTPIMZEU4LTD58 US313589ZK29 313589ZK2 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 0.0190 79812960.00 79812960.00 0.0084 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589ZL0 B1V7KEBTPIMZEU4LTD58 US313589ZL02 U.S. Government Agency Debt Y 2018-07-17 2018-07-17 2018-07-17 N N N 0.0190 101242552.34 101242552.34 0.0107 N N Y 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 0.0190 3990236.00 3990236.00 0.0004 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589ZP1 B1V7KEBTPIMZEU4LTD58 US313589ZP16 U.S. Government Agency Debt Y 2018-07-20 2018-07-20 2018-07-20 N N N 0.0190 29923650.00 29923650.00 0.0032 N N Y 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 0.0190 89756910.00 89756910.00 0.0095 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589ZT3 B1V7KEBTPIMZEU4LTD58 US313589ZT38 U.S. Government Agency Debt Y 2018-07-24 2018-07-24 2018-07-24 N N N 0.0190 94738465.00 94738465.00 0.0100 N N Y 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 0.0190 63596111.13 63596111.13 0.0067 N N Y 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 0.0190 3604483.97 3604483.97 0.0004 N N Y N Tennessee Valley Authority Tennessee Valley Authority 880590XS8 US880590XS85 U.S. Government Agency Debt Y 2018-06-05 2018-06-05 2018-06-05 N N N 0.0185 19995960.00 19995960.00 0.0021 N N Y N Tennessee Valley Authority Tennessee Valley Authority 880590YG3 US880590YG39 U.S. Government Agency Debt Y 2018-06-19 2018-06-19 2018-06-19 N N N 0.0185 24977250.00 24977250.00 0.0026 N N 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 0.0173 112068901.52 112068901.52 0.0119 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 0.0181 100830464.10 100830464.10 0.0107 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 112568037.10 112568037.10 0.0119 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 0.0194 93533090.86 93533090.86 0.0099 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 0.0197 124114271.25 124114271.25 0.0131 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 0.0203 118940000.40 118940000.40 0.0126 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 0.0206 79158344.80 79158344.80 0.0084 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 0.0156 114720523.02 114720523.02 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 0.0159 99943306.00 99943306.00 0.0106 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 0.0175 65340233.41 65340233.41 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 83677264.30 83677264.30 0.0089 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 0.0178 99800410.00 99800410.00 0.0106 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 0.0182 86542681.00 86542681.00 0.0092 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 74762979.00 74762979.00 0.0079 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 95784386.83 95784386.83 0.0101 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PV5 N.A. US912796PV59 U.S. Treasury Debt Y 2018-08-23 2018-08-23 2018-08-23 N N N 0.0189 69291775.53 69291775.53 0.0073 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 0.0192 36885818.00 36885818.00 0.0039 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 0.0193 20121609.19 20121609.19 0.0021 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 0.0194 61098999.33 61098999.33 0.0065 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 19848644.40 19848644.40 0.0021 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QE2 N.A. US912796QE26 U.S. Treasury Debt Y 2018-10-25 2018-10-25 2018-10-25 N N N 0.0201 14880614.55 14880614.55 0.0016 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QF9 254900HROIFWPRGM1V77 US912796QF90 U.S. Treasury Debt Y 2018-11-01 2018-11-01 2018-11-01 N N N 0.0202 19832231.20 19832231.20 0.0021 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QL6 N.A. US912796QL68 U.S. Treasury Debt Y 2018-11-29 2018-11-29 2018-11-29 N N N 0.0209 29692677.00 29692677.00 0.0031 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 9128282C3 N.A. US9128282C37 U.S. Treasury Debt Y 2018-08-31 2018-08-31 2018-08-31 N N N 0.0195 31408683.20 31408683.20 0.0033 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 59728170.41 59728170.41 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 29915291.14 29915291.14 0.0032 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 0.0174 9991043.60 9991043.60 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 0.0181 59894451.00 59894451.00 0.0063 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.074100% 912828T75 N.A. US912828T750 U.S. Treasury Debt Y 2018-06-05 2018-10-31 2018-10-31 N N N 0.0185 50046755.00 50046755.00 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 0.0164 79983901.60 79983901.60 0.0085 N Y Y N CREF 2018-06-06 Jon Scott Meissner Jon Scott Meissner Managing Director, Nuveen