0001145549-18-004172.txt : 20180711 0001145549-18-004172.hdr.sgml : 20180711 20180711173047 ACCESSION NUMBER: 0001145549-18-004172 CONFORMED SUBMISSION TYPE: N-MFP2/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180711 DATE AS OF CHANGE: 20180711 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/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04415 FILM NUMBER: 18949281 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/A 1 primary_doc.xml N-MFP2/A 0000777535 XXXXXXXX 2018-06-30 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 46 90 2242360465.21 2157436543.61 2124908609.19 2189118444.18 2221347159.55 6493886961.21 6375215973.38 6284543293.39 6232715455.99 6214033399.93 0.2347 0.2265 0.2241 0.2298 0.2352 0.6798 0.6693 0.6627 0.6542 0.6580 584.47 9437705222.22 9438418961.20 5132787.30 2455319.97 9441097013.00 366087195.7770 1.0000 0.0188 25.7626 25.7687 25.7750 25.7808 25.7873 C000154494 1.00 1811487451.11 70475849.3590 25.6784 25.6841 25.6902 25.6956 25.7017 11057427.11 9967375.03 15665561.32 17577943.77 10454572.13 14155285.34 11823643.56 10713682.46 15014910.81 14917907.40 54698573.28 59314037.71 0.0116 N C000154495 1.00 2850714682.38 110551101.2220 25.7593 25.7655 25.7720 25.7778 25.7845 10896586.58 13824943.71 27061546.11 22178544.63 12868812.44 19385821.37 14291410.86 19949552.05 22603696.81 18458402.23 80572503.65 83493255.49 0.0124 N C000154496 1.00 4778894879.51 185060245.1960 25.7966 25.8027 25.8091 25.8057 25.8215 20979626.35 24448451.00 50387133.55 42139294.05 24897701.68 40493511.22 32825494.32 35862900.45 34348431.51 35672689.02 149945994.49 159811314.74 0.0123 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 0.0204 72538106.73 72538106.73 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 0.0204 20007750.40 20007750.40 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.044000% 3130AAUU0 US3130AAUU03 U.S. Government Agency Debt Y 2018-07-22 2019-02-22 2019-02-22 N N N 0.0199 50020298.00 50020298.00 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.079000% 3130AAWH7 US3130AAWH73 U.S. Government Agency Debt Y 2018-09-06 2019-03-06 2019-03-06 N N N 0.0204 38014274.32 38014274.32 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.976000% 3130ABSB3 2549001DPIFGXC1TOL40 US3130ABSB33 U.S. Government Agency Debt Y 2018-07-12 2019-07-12 2019-07-12 N N N 0.0200 45010953.45 45010953.45 0.0048 N N N N Federal Agricultural Mortgage Corp. 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9981330.00 9981330.00 0.0011 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313B23 549300MS654K78GYF580 US313313B236 U.S. Government Agency Debt Y 2018-08-08 2018-08-08 2018-08-08 N N N 0.0195 34930945.00 34930945.00 0.0037 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313B72 549300MS654K78GYF580 US313313B723 U.S. Government Agency Debt Y 2018-08-13 2018-08-13 2018-08-13 N N N 0.0195 32926080.00 32926080.00 0.0035 N N Y 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 16532004.99 16532004.99 0.0018 N N Y 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 0.0197 29099289.20 29099289.20 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313E61 549300MS654K78GYF580 US313313E610 U.S. Government Agency Debt Y 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P-1 Standard and Poor's Ratings Services A-1+ 2018-08-22 2018-08-22 2018-08-22 N N N 0.0195 39891200.00 39891200.00 0.0042 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385D29 2549001DPIFGXC1TOL40 US313385D297 U.S. Government Agency Debt Y 2018-08-24 2018-08-24 2018-08-24 N N N 0.0195 3215882.93 3215882.93 0.0003 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385D52 2549001DPIFGXC1TOL40 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 0.0195 49077964.93 49077964.93 0.0052 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385D60 2549001DPIFGXC1TOL40 US313385D602 313385D60 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+ 2018-08-28 2018-08-28 2018-08-28 N N N 0.0195 33288494.40 33288494.40 0.0035 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385D78 2549001DPIFGXC1TOL40 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 0.0195 53224864.74 53224864.74 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385D94 2549001DPIFGXC1TOL40 US313385D941 U.S. Government Agency Debt Y 2018-08-31 2018-08-31 2018-08-31 N N N 0.0195 29071672.00 29071672.00 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385E85 2549001DPIFGXC1TOL40 US313385E857 U.S. Government Agency Debt Y 2018-09-07 2018-09-07 2018-09-07 N N N 0.0197 25109002.80 25109002.80 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385F35 2549001DPIFGXC1TOL40 US313385F359 313385F35 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+ 2018-09-10 2018-09-10 2018-09-10 N N N 0.0197 49811400.00 49811400.00 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385F76 2549001DPIFGXC1TOL40 US313385F763 U.S. Government Agency Debt Y 2018-09-14 2018-09-14 2018-09-14 N N N 0.0197 100265540.00 100265540.00 0.0106 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385G34 2549001DPIFGXC1TOL40 US313385G340 313385G34 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+ 2018-09-18 2018-09-18 2018-09-18 N N N 0.0198 19915940.00 19915940.00 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385G42 2549001DPIFGXC1TOL40 US313385G423 313385G42 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+ 2018-09-19 2018-09-19 2018-09-19 N N N 0.0198 39829720.00 39829720.00 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385G67 2549001DPIFGXC1TOL40 US313385G670 U.S. Government Agency Debt Y 2018-09-21 2018-09-21 2018-09-21 N N N 0.0198 19912700.00 19912700.00 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385H25 2549001DPIFGXC1TOL40 US313385H256 U.S. Government Agency Debt Y 2018-09-25 2018-09-25 2018-09-25 N N N 0.0198 49770950.00 49770950.00 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385H33 2549001DPIFGXC1TOL40 US313385H330 313385H33 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+ 2018-09-26 2018-09-26 2018-09-26 N N N 0.0198 2538183.30 2538183.30 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385J31 2549001DPIFGXC1TOL40 US313385J310 U.S. Government Agency Debt Y 2018-10-04 2018-10-04 2018-10-04 N N N 0.0202 1790694.00 1790694.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385J80 2549001DPIFGXC1TOL40 US313385J807 U.S. Government Agency Debt Y 2018-10-09 2018-10-09 2018-10-09 N N N 0.0202 39782200.00 39782200.00 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385L20 2549001DPIFGXC1TOL40 US313385L209 U.S. Government Agency Debt Y 2018-10-19 2018-10-19 2018-10-19 N N N 0.0202 24040010.93 24040010.93 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385L79 2549001DPIFGXC1TOL40 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 0.0202 9937300.00 9937300.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385L95 2549001DPIFGXC1TOL40 US313385L951 U.S. Government Agency Debt Y 2018-10-26 2018-10-26 2018-10-26 N N N 0.0202 1291706.00 1291706.00 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385M45 2549001DPIFGXC1TOL40 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 0.0202 9934550.00 9934550.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385M60 2549001DPIFGXC1TOL40 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 0.0202 9933450.00 9933450.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385R40 2549001DPIFGXC1TOL40 US313385R404 313385R40 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-11-30 2018-11-30 2018-11-30 N N N 0.0208 10549400.40 10549400.40 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385S64 2549001DPIFGXC1TOL40 US313385S642 313385S64 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 2018-12-10 2018-12-10 2018-12-10 N N N 0.0212 15341639.87 15341639.87 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385T22 2549001DPIFGXC1TOL40 US313385T228 U.S. Government Agency Debt Y 2018-12-14 2018-12-14 2018-12-14 N N N 0.0212 24762800.00 24762800.00 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385YV2 2549001DPIFGXC1TOL40 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 0.0001 24880000.00 24880000.00 0.0026 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 313385YW0 2549001DPIFGXC1TOL40 US313385YW06 U.S. Government Agency Debt Y 2018-07-03 2018-07-03 2018-07-03 N N N 0.0190 39997920.00 39997920.00 0.0042 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385YY6 2549001DPIFGXC1TOL40 US313385YY61 U.S. Government Agency Debt Y 2018-07-05 2018-07-05 2018-07-05 N N N 0.0190 14997660.00 14997660.00 0.0016 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385YZ3 2549001DPIFGXC1TOL40 US313385YZ37 U.S. Government Agency Debt Y 2018-07-06 2018-07-06 2018-07-06 N N N 0.0190 90619147.30 90619147.30 0.0096 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZE9 2549001DPIFGXC1TOL40 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 19990640.00 19990640.00 0.0021 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZG4 2549001DPIFGXC1TOL40 US313385ZG47 U.S. Government Agency Debt Y 2018-07-13 2018-07-13 2018-07-13 N N N 0.0190 116333535.60 116333535.60 0.0123 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZK5 2549001DPIFGXC1TOL40 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 10092657.30 10092657.30 0.0011 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZL3 2549001DPIFGXC1TOL40 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 3827016.43 3827016.43 0.0004 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZM1 2549001DPIFGXC1TOL40 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 55553796.40 55553796.40 0.0059 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZP4 2549001DPIFGXC1TOL40 US313385ZP46 U.S. Government Agency Debt Y 2018-07-20 2018-07-20 2018-07-20 N N N 0.0190 99406967.50 99406967.50 0.0105 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZS8 2549001DPIFGXC1TOL40 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 33063887.90 33063887.90 0.0035 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 U.S. Government Agency Debt Y 2018-07-24 2018-07-24 2018-07-24 N N N 0.0190 24064462.84 24064462.84 0.0025 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZU3 2549001DPIFGXC1TOL40 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 59928300.00 59928300.00 0.0063 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZV1 2549001DPIFGXC1TOL40 US313385ZV14 U.S. Government Agency Debt Y 2018-07-26 2018-07-26 2018-07-26 N N N 0.0190 19975060.00 19975060.00 0.0021 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZW9 2549001DPIFGXC1TOL40 US313385ZW96 U.S. Government Agency Debt Y 2018-07-27 2018-07-27 2018-07-27 N N N 0.0190 105962176.10 105962176.10 0.0112 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZZ2 2549001DPIFGXC1TOL40 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 3536849.93 3536849.93 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 24949325.00 24949325.00 0.0026 N N Y 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 0.0195 83795468.81 83795468.81 0.0089 N N Y 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 0.0195 38043267.29 38043267.29 0.0040 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397C82 S6XOOCT0IEG5ABCC6L87 US313397C823 313397C82 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 0.0195 39891200.00 39891200.00 0.0042 N N Y 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 0.0195 40213178.78 40213178.78 0.0043 N N Y 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 0.0195 79773840.00 79773840.00 0.0084 N N Y 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 0.0195 2492532.50 2492532.50 0.0003 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397E56 S6XOOCT0IEG5ABCC6L87 US313397E563 U.S. Government Agency Debt Y 2018-09-04 2018-09-04 2018-09-04 N N N 0.0197 80720631.00 80720631.00 0.0085 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 0.0197 49824850.00 49824850.00 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 0.0197 14945835.00 14945835.00 0.0016 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397F48 S6XOOCT0IEG5ABCC6L87 US313397F487 313397F48 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+ 2018-09-11 2018-09-11 2018-09-11 N N N 0.0197 45126682.20 45126682.20 0.0048 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397F55 S6XOOCT0IEG5ABCC6L87 US313397F552 313397F55 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+ 2018-09-12 2018-09-12 2018-09-12 N N N 0.0197 49806000.00 49806000.00 0.0053 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397G47 S6XOOCT0IEG5ABCC6L87 US313397G477 U.S. Government Agency Debt Y 2018-09-19 2018-09-19 2018-09-19 N N N 0.0198 98080685.50 98080685.50 0.0104 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397G96 S6XOOCT0IEG5ABCC6L87 US313397G964 313397G96 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+ 2018-09-24 2018-09-24 2018-09-24 N N N 0.0198 29864190.00 29864190.00 0.0032 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397J28 S6XOOCT0IEG5ABCC6L87 US313397J281 U.S. Government Agency Debt Y 2018-10-03 2018-10-03 2018-10-03 N N N 0.0202 35517394.50 35517394.50 0.0038 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 0.0207 19861280.00 19861280.00 0.0021 N N N 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 9997920.00 9997920.00 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 88967604.00 88967604.00 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 119950080.00 119950080.00 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 1999064.00 1999064.00 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 43958019.28 43958019.28 0.0047 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 79973486.77 79973486.77 0.0085 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 9991170.00 9991170.00 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 90329343.05 90329343.05 0.0096 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 25955299.15 25955299.15 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 57915668.00 57915668.00 0.0061 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 2.304700% 3133EFEC7 US3133EFEC78 U.S. Government Agency Debt Y 2018-09-18 2018-09-18 2018-09-18 N N N 0.0195 10007696.90 10007696.90 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.219600% 3133EFYG6 549300MS654K78GYF580 US3133EFYG62 U.S. Government Agency Debt Y 2018-07-08 2018-08-08 2018-08-08 N N N 0.0194 20007041.00 20007041.00 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.035100% 3133EG4B8 US3133EG4B87 U.S. Government Agency Debt Y 2018-07-17 2018-09-17 2018-09-17 N N N 0.0196 95015694.95 95015694.95 0.0101 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.929600% 3133EG6G5 US3133EG6G56 U.S. Government Agency Debt Y 2018-07-08 2018-08-08 2018-08-08 N N N 0.0194 40002033.20 40002033.20 0.0042 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 0.0205 50023878.50 50023878.50 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.122500% 3133EGPA7 549300MS654K78GYF580 US3133EGPA76 U.S. Government Agency Debt Y 2018-07-01 2018-08-01 2018-08-01 N N N 0.0194 10002403.80 10002403.80 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.150000% 3133EGQD0 US3133EGQD07 U.S. Government Agency Debt Y 2018-07-02 2018-08-10 2018-08-10 N N N 0.0192 20004924.60 20004924.60 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.132900% 3133EGZZ1 US3133EGZZ18 U.S. Government Agency Debt Y 2018-07-27 2018-08-27 2018-08-27 N N N 0.0196 46711639.51 46711639.51 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.959200% 3133EH3E1 549300MS654K78GYF580 US3133EH3E18 U.S. Government Agency Debt Y 2018-07-03 2019-10-18 2019-10-18 N N N 0.0197 39999870.80 39999870.80 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.935000% 3133EH4P5 549300MS654K78GYF580 US3133EH4P55 U.S. Government Agency Debt Y 2018-07-02 2019-12-26 2019-12-26 N N N 0.0212 46875355.53 46875355.53 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.959200% 3133EH5L3 549300MS654K78GYF580 US3133EH5L33 U.S. Government Agency Debt Y 2018-07-03 2019-11-04 2019-11-04 N N N 0.0196 10001548.80 10001548.80 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.980000% 3133EHBX0 549300MS654K78GYF580 US3133EHBX09 U.S. Government Agency Debt Y 2018-07-02 2019-01-14 2019-01-14 N N N 0.0190 45018712.35 45018712.35 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.980000% 3133EHDN0 549300MS654K78GYF580 US3133EHDN09 U.S. Government Agency Debt Y 2018-07-02 2019-03-27 2019-03-27 N N N 0.0197 33701259.03 33701259.03 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.959200% 3133EHLT8 549300MS654K78GYF580 US3133EHLT86 U.S. Government Agency Debt Y 2018-07-03 2018-12-05 2018-12-05 N N N 0.0188 13005013.97 13005013.97 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.981100% 3133EHPC1 549300MS654K78GYF580 US3133EHPC16 U.S. Government Agency Debt Y 2018-07-25 2019-01-25 2019-01-25 N N N 0.0199 49996142.50 49996142.50 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.920000% 3133EHPR8 549300MS654K78GYF580 US3133EHPR84 U.S. Government Agency Debt Y 2018-07-02 2019-06-27 2019-06-27 N N N 0.0201 54949497.90 54949497.90 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.899500% 3133EHQ55 549300MS654K78GYF580 US3133EHQ558 U.S. Government Agency Debt Y 2018-07-07 2019-06-07 2019-06-07 N N N 0.0202 49975311.50 49975311.50 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 0.0206 20011877.20 20011877.20 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.895000% 3133EHU92 549300MS654K78GYF580 US3133EHU923 U.S. Government Agency Debt Y 2018-07-02 2019-09-20 2019-09-20 N N N 0.0193 29985357.30 29985357.30 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.920000% 3133EHVD2 549300MS654K78GYF580 US3133EHVD25 U.S. Government Agency Debt Y 2018-07-02 2019-08-16 2019-08-16 N N N 0.0203 49936159.00 49936159.00 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.948500% 3133EJBJ7 549300MS654K78GYF580 US3133EJBJ70 U.S. Government Agency Debt Y 2018-07-29 2019-03-29 2019-03-29 N N N 0.0201 49977869.00 49977869.00 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.964200% 3133EJMF3 549300MS654K78GYF580 US3133EJMF30 U.S. Government Agency Debt Y 2018-07-03 2020-01-27 2020-01-27 N N N 0.0200 49982515.00 49982515.00 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.130000% 3133EJQM4 549300MS654K78GYF580 US3133EJQM45 U.S. Government Agency Debt Y 2018-07-02 2020-05-29 2020-05-29 N N N 0.0216 21687763.80 21687763.80 0.0023 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.924900% 3134GBZZ8 S6XOOCT0IEG5ABCC6L87 US3134GBZZ85 U.S. Government Agency Debt Y 2018-07-19 2018-07-19 2018-07-19 N N N 0.0196 29999580.30 29999580.30 0.0032 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.929600% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 U.S. Government Agency Debt Y 2018-07-08 2019-08-08 2019-08-08 N N N 0.0198 72909756.94 72909756.94 0.0077 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 9400821.01 9400821.01 0.0010 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589A37 B1V7KEBTPIMZEU4LTD58 US313589A373 U.S. Government Agency Debt Y 2018-08-01 2018-08-01 2018-08-01 N N N 0.0195 19968000.00 19968000.00 0.0021 N N Y 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 39925320.00 39925320.00 0.0042 N N Y 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 99808000.00 99808000.00 0.0106 N N Y 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 29937600.00 29937600.00 0.0032 N N Y 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 35455401.60 35455401.60 0.0038 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589B85 B1V7KEBTPIMZEU4LTD58 US313589B850 U.S. Government Agency Debt Y 2018-08-14 2018-08-14 2018-08-14 N N N 0.0195 39883337.33 39883337.33 0.0042 N N Y 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 8031106.65 8031106.65 0.0009 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589C35 B1V7KEBTPIMZEU4LTD58 US313589C353 U.S. Government Agency Debt Y 2018-08-17 2018-08-17 2018-08-17 N N N 0.0195 59852820.00 59852820.00 0.0063 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589C76 B1V7KEBTPIMZEU4LTD58 US313589C767 U.S. Government Agency Debt Y 2018-08-21 2018-08-21 2018-08-21 N N N 0.0195 44879985.00 44879985.00 0.0048 N N Y 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 0.0195 56485939.20 56485939.20 0.0060 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589D26 B1V7KEBTPIMZEU4LTD58 US313589D260 U.S. Government Agency Debt Y 2018-08-24 2018-08-24 2018-08-24 N N N 0.0195 39886920.00 39886920.00 0.0042 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589D59 B1V7KEBTPIMZEU4LTD58 US313589D591 313589D59 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 0.0195 39880520.00 39880520.00 0.0042 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589D67 B1V7KEBTPIMZEU4LTD58 US313589D674 U.S. Government Agency Debt Y 2018-08-28 2018-08-28 2018-08-28 N N N 0.0195 59378937.60 59378937.60 0.0063 N N Y 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 0.0195 65149866.26 65149866.26 0.0069 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589E66 B1V7KEBTPIMZEU4LTD58 US313589E664 U.S. Government Agency Debt Y 2018-09-05 2018-09-05 2018-09-05 N N N 0.0187 16975326.40 16975326.40 0.0018 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589H30 B1V7KEBTPIMZEU4LTD58 US313589H303 U.S. Government Agency Debt Y 2018-09-26 2018-09-26 2018-09-26 N N N 0.0198 30483083.75 30483083.75 0.0032 N N N 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 0.0001 80000000.00 80000000.00 0.0085 N Y 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 40697883.60 40697883.60 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 76944972.89 76944972.89 0.0082 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 79941840.00 79941840.00 0.0085 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 101405943.19 101405943.19 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 3996676.00 3996676.00 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 29971950.00 29971950.00 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 89901810.00 89901810.00 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 94891415.00 94891415.00 0.0101 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 63698788.88 63698788.88 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 3610304.12 3610304.12 0.0004 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589ZZ9 B1V7KEBTPIMZEU4LTD58 US313589ZZ97 313589ZZ9 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 9985460.00 9985460.00 0.0011 N N 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 0.0175 100987730.03 100987730.03 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 0.0185 112752725.95 112752725.95 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 0.0191 93692891.21 93692891.21 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 124323160.00 124323160.00 0.0132 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 119144300.40 119144300.40 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 0.0208 86626719.76 86626719.76 0.0092 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 0.0167 83803483.82 83803483.82 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 0.0170 99953333.00 99953333.00 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 0.0175 86680058.08 86680058.08 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 0.0180 74885364.75 74885364.75 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 0.0186 115901144.68 115901144.68 0.0123 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 0.0186 89353830.91 89353830.91 0.0095 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 0.0189 36947180.47 36947180.47 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 0.0191 119810624.10 119810624.10 0.0127 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 0.0191 96057547.66 96057547.66 0.0102 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QA0 N.A. US912796QA04 U.S. Treasury Debt Y 2018-09-27 2018-09-27 2018-09-27 N N N 0.0192 92112905.30 92112905.30 0.0098 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QB8 N.A. US912796QB86 U.S. Treasury Debt Y 2018-10-04 2018-10-04 2018-10-04 N N N 0.0194 50581806.62 50581806.62 0.0054 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 0.0198 85236022.30 85236022.30 0.0090 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 0.0198 14906921.85 14906921.85 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 0.0201 39732447.20 39732447.20 0.0042 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QJ1 N.A. US912796QJ13 U.S. Treasury Debt Y 2018-11-15 2018-11-15 2018-11-15 N N N 0.0204 49622222.00 49622222.00 0.0053 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QK8 N.A. US912796QK85 U.S. Treasury Debt Y 2018-11-23 2018-11-23 2018-11-23 N N N 0.0205 19839200.00 19839200.00 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 0.0208 49577083.50 49577083.50 0.0053 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QN2 N.A. US912796QN25 U.S. Treasury Debt Y 2018-12-13 2018-12-13 2018-12-13 N N N 0.0209 10189535.25 10189535.25 0.0011 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 0.0191 31442357.89 31442357.89 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 0.0187 59776351.78 59776351.78 0.0063 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.875000% 912828L81 N.A. US912828L815 U.S. Treasury Debt Y 2018-10-15 2018-10-15 2018-10-15 N N N 0.0200 7974242.56 7974242.56 0.0008 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 29937597.66 29937597.66 0.0032 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 59948850.01 59948850.01 0.0063 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.079200% 912828T75 N.A. US912828T750 U.S. Treasury Debt Y 2018-07-03 2018-10-31 2018-10-31 N N N 0.0186 50036952.50 50036952.50 0.0053 N Y Y N CREF 2018-07-11 Jon Scott Meissner Jon Scott Meissner Managing Director, Nuveen