0001145549-18-004343.txt : 20180806 0001145549-18-004343.hdr.sgml : 20180806 20180806160518 ACCESSION NUMBER: 0001145549-18-004343 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180731 FILED AS OF DATE: 20180806 DATE AS OF CHANGE: 20180806 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: 18994749 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 2018-07-31 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 44 86 2165343803.06 2192644820.57 2445134200.57 2315040613.47 6164103597.98 6111567489.46 6101935299.66 6047094148.41 0.00 0.2266 0.2300 0.2586 0.2452 0.6451 0.6410 0.6452 0.6404 0.0000 1217.18 9509461966.38 9510361491.66 5204101.87 72153016.36 9443413794.35 365744473.7100 1.0000 0.0194 25.7935 25.8007 25.8078 25.8150 0.0000 C000154494 1.00 1813275104.61 70481834.8780 25.7072 25.7126 25.7177 25.7231 0.0000 15766054.17 11163372.46 75366428.68 78186962.94 13947788.91 14120283.74 12728653.82 13630263.45 0.00 0.00 123276097.44 123126117.17 0.0111 N C000154495 1.00 2823882647.02 109397624.9780 25.7906 25.7968 25.8027 25.8089 0.0000 24356931.65 15139944.57 17768014.70 24122807.11 19088778.82 47655116.97 18614662.18 22035359.68 0.00 0.00 88962168.40 118727294.67 0.0124 N C000154496 1.00 4806256042.72 185865013.8540 25.8282 25.8370 25.8450 25.8535 0.0000 42347426.56 33269077.77 40375100.97 42193869.71 59813285.03 36645685.23 20720361.89 32478427.73 0.00 0.00 182340132.31 161552077.50 0.0170 N Federal Home Loan Bank Federal Home Loan Bank 2.133000% 3130AANZ7 US3130AANZ72 U.S. Government Agency Debt Y 2018-10-18 2019-01-18 2019-01-18 N N N 0.0206 72529142.10 72529142.10 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 0.0207 20005515.00 20005515.00 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.041000% 3130AAUU0 US3130AAUU03 U.S. Government Agency Debt Y 2018-08-22 2019-02-22 2019-02-22 N N N 0.0199 50015299.00 50015299.00 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 0.0207 38009709.00 38009709.00 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.997000% 3130ABSB3 2549001DPIFGXC1TOL40 US3130ABSB33 U.S. Government Agency Debt Y 2018-08-12 2019-07-12 2019-07-12 N N N 0.0200 45004420.35 45004420.35 0.0048 N N N N Federal Agricultural Mortgage Corp. 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34987015.00 34987015.00 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 0.0194 44971335.00 44971335.00 0.0048 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 0.0194 16558566.70 16558566.70 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 0.0195 29147060.40 29147060.40 0.0031 N N Y 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 0.0195 14971995.00 14971995.00 0.0016 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313E87 549300MS654K78GYF580 US313313E875 U.S. Government Agency Debt Y 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NR Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-11-01 2018-11-01 2018-11-01 N N N 0.0209 9947610.00 9947610.00 0.0011 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 0.0209 994704.00 994704.00 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313P93 549300MS654K78GYF580 US313313P939 U.S. Government Agency Debt Y 2018-11-19 2018-11-19 2018-11-19 N N N 0.0209 19874720.00 19874720.00 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313Q35 549300MS654K78GYF580 US313313Q358 U.S. Government Agency Debt Y 2018-11-21 2018-11-21 2018-11-21 N N N 0.0209 14904330.00 14904330.00 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313R42 549300MS654K78GYF580 US313313R422 313313R42 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2018-08-01 2018-08-01 2018-08-01 N N N 0.0001 110575000.00 110575000.00 0.0117 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 313385A55 2549001DPIFGXC1TOL40 US313385A558 U.S. Government Agency Debt Y 2018-08-03 2018-08-03 2018-08-03 N N N 0.0194 83591138.40 83591138.40 0.0089 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385A89 2549001DPIFGXC1TOL40 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 0.0194 38529786.90 38529786.90 0.0041 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385A97 2549001DPIFGXC1TOL40 US313385A970 313385A97 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2018-08-15 2018-08-15 2018-08-15 N N N 0.0194 71124115.49 71124115.49 0.0075 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385C38 2549001DPIFGXC1TOL40 US313385C380 U.S. Government Agency Debt Y 2018-08-17 2018-08-17 2018-08-17 N N N 0.0194 69640824.70 69640824.70 0.0074 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385C61 2549001DPIFGXC1TOL40 US313385C612 313385C61 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2018-09-04 2018-09-04 2018-09-04 N N N 0.0195 24954675.00 24954675.00 0.0026 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385E69 2549001DPIFGXC1TOL40 US313385E691 313385E69 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+ 2018-09-05 2018-09-05 2018-09-05 N N N 0.0195 51403849.50 51403849.50 0.0054 N N Y 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 0.0195 75051630.40 75051630.40 0.0079 N N Y 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 0.0195 74840025.00 74840025.00 0.0079 N N Y 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 0.0195 108411958.55 108411958.55 0.0115 N N Y 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 0.0195 59846400.00 59846400.00 0.0063 N N Y 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 0.0195 39895480.00 39895480.00 0.0042 N N Y 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 0.0195 19945600.00 19945600.00 0.0021 N N Y 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 0.0195 49853350.00 49853350.00 0.0053 N N Y 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 0.0195 2542383.15 2542383.15 0.0003 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385H41 2549001DPIFGXC1TOL40 US313385H413 U.S. Government Agency Debt Y 2018-09-27 2018-09-27 2018-09-27 N N N 0.0195 24924000.00 24924000.00 0.0026 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385H58 2549001DPIFGXC1TOL40 US313385H587 U.S. Government Agency Debt Y 2018-09-28 2018-09-28 2018-09-28 N N N 0.0195 49845350.00 49845350.00 0.0053 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385H82 2549001DPIFGXC1TOL40 US313385H827 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+ 2018-10-01 2018-10-01 2018-10-01 N N N 0.0203 30894941.00 30894941.00 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385J23 2549001DPIFGXC1TOL40 US313385J237 313385J23 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+ 2018-10-03 2018-10-03 2018-10-03 N N N 0.0203 18858762.50 18858762.50 0.0020 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 0.0204 26704699.20 26704699.20 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385J49 2549001DPIFGXC1TOL40 US313385J492 U.S. Government Agency Debt Y 2018-10-05 2018-10-05 2018-10-05 N N N 0.0204 17935002.00 17935002.00 0.0019 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 0.0204 39846680.00 39846680.00 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385K39 2549001DPIFGXC1TOL40 US313385K391 U.S. Government Agency Debt Y 2018-10-12 2018-10-12 2018-10-12 N N N 0.0204 29880000.00 29880000.00 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385K70 2549001DPIFGXC1TOL40 US313385K706 U.S. Government Agency Debt Y 2018-10-16 2018-10-16 2018-10-16 N N N 0.0204 29076717.60 29076717.60 0.0031 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 0.0204 62011631.14 62011631.14 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385L61 2549001DPIFGXC1TOL40 US313385L613 U.S. Government Agency Debt Y 2018-10-23 2018-10-23 2018-10-23 N N N 0.0204 5972334.00 5972334.00 0.0006 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 0.0204 45486718.10 45486718.10 0.0048 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 0.0204 2736860.50 2736860.50 0.0003 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 0.0204 102291756.80 102291756.80 0.0108 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385M52 2549001DPIFGXC1TOL40 US313385M520 313385M52 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+ 2018-10-30 2018-10-30 2018-10-30 N N N 0.0204 32437000.00 32437000.00 0.0034 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 0.0204 29848320.00 29848320.00 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385P34 2549001DPIFGXC1TOL40 US313385P341 U.S. Government Agency Debt Y 2018-11-13 2018-11-13 2018-11-13 N N N 0.0209 9965631.95 9965631.95 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385Q90 2549001DPIFGXC1TOL40 US313385Q901 U.S. Government Agency Debt Y 2018-11-27 2018-11-27 2018-11-27 N N N 0.0209 20148705.09 20148705.09 0.0021 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 0.0209 10566690.40 10566690.40 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 0.0216 15366106.17 15366106.17 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 0.0216 24802175.00 24802175.00 0.0026 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397B34 S6XOOCT0IEG5ABCC6L87 US313397B346 313397B34 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2018-08-09 2018-08-09 2018-08-09 N N N 0.0194 24989400.00 24989400.00 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 0.0194 83930312.88 83930312.88 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 0.0194 38104528.16 38104528.16 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 0.0194 39955440.00 39955440.00 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 0.0194 40277940.73 40277940.73 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 0.0194 79902400.00 79902400.00 0.0085 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 0.0194 2496552.50 2496552.50 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 0.0195 80853147.00 80853147.00 0.0086 N N Y 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 0.0195 83878106.66 83878106.66 0.0089 N N Y 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 0.0195 14970405.00 14970405.00 0.0016 N N Y 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 0.0195 45200928.91 45200928.91 0.0048 N N Y 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 0.0195 49888000.00 49888000.00 0.0053 N N Y 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 0.0195 98242619.50 98242619.50 0.0104 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397G54 S6XOOCT0IEG5ABCC6L87 US313397G543 U.S. Government Agency Debt Y 2018-09-20 2018-09-20 2018-09-20 N N N 0.0195 19946660.00 19946660.00 0.0021 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397G62 S6XOOCT0IEG5ABCC6L87 US313397G626 U.S. Government Agency Debt Y 2018-09-21 2018-09-21 2018-09-21 N N N 0.0195 14959200.00 14959200.00 0.0016 N N Y 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 0.0195 53231251.20 53231251.20 0.0056 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397H20 S6XOOCT0IEG5ABCC6L87 US313397H202 313397H20 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+ 2018-09-25 2018-09-25 2018-09-25 N N N 0.0195 17463628.51 17463628.51 0.0018 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397H38 S6XOOCT0IEG5ABCC6L87 US313397H384 313397H38 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 0.0195 8514491.02 8514491.02 0.0009 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397H95 S6XOOCT0IEG5ABCC6L87 US313397H954 U.S. Government Agency Debt Y 2018-10-02 2018-10-02 2018-10-02 N N N 0.0203 38367406.00 38367406.00 0.0041 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 0.0203 35575050.00 35575050.00 0.0038 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397J85 S6XOOCT0IEG5ABCC6L87 US313397J851 U.S. Government Agency Debt Y 2018-10-09 2018-10-09 2018-10-09 N N N 0.0204 87124765.82 87124765.82 0.0092 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397K26 S6XOOCT0IEG5ABCC6L87 US313397K263 U.S. Government Agency Debt Y 2018-10-11 2018-10-11 2018-10-11 N N N 0.0204 33666692.80 33666692.80 0.0036 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397L58 S6XOOCT0IEG5ABCC6L87 US313397L584 U.S. Government Agency Debt Y 2018-10-22 2018-10-22 2018-10-22 N N N 0.0204 24886100.00 24886100.00 0.0026 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397L90 S6XOOCT0IEG5ABCC6L87 US313397L907 U.S. Government Agency Debt Y 2018-10-26 2018-10-26 2018-10-26 N N N 0.0204 44784990.00 44784990.00 0.0047 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 0.0209 64655760.00 64655760.00 0.0068 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397Q20 S6XOOCT0IEG5ABCC6L87 US313397Q203 313397Q20 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+ 2018-11-20 2018-11-20 2018-11-20 N N N 0.0209 69597277.16 69597277.16 0.0074 N N N 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 0.0196 10004666.40 10004666.40 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.287100% 3133EFYG6 549300MS654K78GYF580 US3133EFYG62 U.S. Government Agency Debt Y 2018-08-08 2018-08-08 2018-08-08 N N N 0.0190 20001444.00 20001444.00 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.023300% 3133EG4B8 US3133EG4B87 U.S. Government Agency Debt Y 2018-08-17 2018-09-17 2018-09-17 N N N 0.0191 95015245.60 95015245.60 0.0101 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.997100% 3133EG6G5 US3133EG6G56 U.S. Government Agency Debt Y 2018-08-08 2018-08-08 2018-08-08 N N N 0.0190 40000636.00 40000636.00 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 0.0207 50018562.50 50018562.50 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.232100% 3133EGPA7 549300MS654K78GYF580 US3133EGPA76 U.S. Government Agency Debt Y 2018-08-01 2018-08-01 2018-08-01 N N N 0.0223 10000000.00 10000000.00 0.0011 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 2.150000% 3133EGQD0 US3133EGQD07 U.S. Government Agency Debt Y 2018-08-01 2018-08-10 2018-08-10 N N N 0.0192 20001121.00 20001121.00 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.106900% 3133EGZZ1 US3133EGZZ18 U.S. Government Agency Debt Y 2018-08-27 2018-08-27 2018-08-27 N N N 0.0190 46707066.64 46707066.64 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.060200% 3133EH3E1 549300MS654K78GYF580 US3133EH3E18 U.S. Government Agency Debt Y 2018-08-07 2019-10-18 2019-10-18 N N N 0.0208 39999864.00 39999864.00 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 2018-08-01 2019-12-26 2019-12-26 N N N 0.0212 46882119.30 46882119.30 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.060200% 3133EH5L3 549300MS654K78GYF580 US3133EH5L33 U.S. Government Agency Debt Y 2018-08-04 2019-11-04 2019-11-04 N N N 0.0207 10001476.10 10001476.10 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 2018-08-01 2019-01-14 2019-01-14 N N N 0.0190 45015995.25 45015995.25 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 2018-08-01 2019-03-27 2019-03-27 N N N 0.0197 33701038.97 33701038.97 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.920000% 3133EHE33 549300MS654K78GYF580 US3133EHE331 U.S. Government Agency Debt Y 2018-08-01 2019-10-10 2019-10-10 N N N 0.0203 49934584.50 49934584.50 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.060200% 3133EHLT8 549300MS654K78GYF580 US3133EHLT86 U.S. Government Agency Debt Y 2018-08-07 2018-12-05 2018-12-05 N N N 0.0199 13004030.91 13004030.91 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.953600% 3133EHPC1 549300MS654K78GYF580 US3133EHPC16 U.S. Government Agency Debt Y 2018-08-25 2019-01-25 2019-01-25 N N N 0.0198 49998774.00 49998774.00 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 2018-08-01 2019-06-27 2019-06-27 N N N 0.0201 54953576.15 54953576.15 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.972100% 3133EHQ55 549300MS654K78GYF580 US3133EHQ558 U.S. Government Agency Debt Y 2018-08-07 2019-06-07 2019-06-07 N N N 0.0199 49984702.00 49984702.00 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.179200% 3133EHRF2 549300MS654K78GYF580 US3133EHRF29 U.S. Government Agency Debt Y 2018-10-15 2019-01-15 2019-01-15 N N N 0.0208 20010048.20 20010048.20 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 2018-08-01 2019-09-20 2019-09-20 N N N 0.0193 29986296.30 29986296.30 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 2018-08-01 2019-08-16 2019-08-16 N N N 0.0203 49940902.50 49940902.50 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.925000% 3133EHZW6 549300MS654K78GYF580 US3133EHZW69 U.S. Government Agency Debt Y 2018-08-01 2019-09-25 2019-09-25 N N N 0.0203 57433442.03 57433442.03 0.0061 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.926600% 3133EJBJ7 549300MS654K78GYF580 US3133EJBJ70 U.S. Government Agency Debt Y 2018-08-29 2019-03-29 2019-03-29 N N N 0.0198 49984394.50 49984394.50 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.065200% 3133EJMF3 549300MS654K78GYF580 US3133EJMF30 U.S. Government Agency Debt Y 2018-08-07 2020-01-27 2020-01-27 N N N 0.0211 49983377.50 49983377.50 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 2018-08-01 2020-05-29 2020-05-29 N N N 0.0208 21719113.36 21719113.36 0.0023 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.997100% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 U.S. Government Agency Debt Y 2018-08-08 2019-08-08 2019-08-08 N N N 0.0196 72913649.07 72913649.07 0.0077 N N N 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 0.0001 20000000.00 20000000.00 0.0021 N Y 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 0.0194 39989400.00 39989400.00 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 0.0194 99968200.00 99968200.00 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 0.0194 29985660.00 29985660.00 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 0.0194 35512364.21 35512364.21 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 0.0194 39947417.25 39947417.25 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 0.0194 8044018.85 8044018.85 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 0.0194 59949060.00 59949060.00 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 0.0194 44952255.00 44952255.00 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 0.0194 56576903.04 56576903.04 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 0.0194 39951200.00 39951200.00 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 0.0194 39944840.00 39944840.00 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 0.0194 59474650.52 59474650.52 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 0.0194 65254886.93 65254886.93 0.0069 N N Y 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 0.0195 17003195.66 17003195.66 0.0018 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589G31 B1V7KEBTPIMZEU4LTD58 US313589G313 U.S. Government Agency Debt Y 2018-09-18 2018-09-18 2018-09-18 N N N 0.0195 29923200.00 29923200.00 0.0032 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589G64 B1V7KEBTPIMZEU4LTD58 US313589G644 U.S. Government Agency Debt Y 2018-09-21 2018-09-21 2018-09-21 N N N 0.0195 39891200.00 39891200.00 0.0042 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589G98 B1V7KEBTPIMZEU4LTD58 US313589G982 313589G98 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 0.0195 49856000.00 49856000.00 0.0053 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589H22 B1V7KEBTPIMZEU4LTD58 US313589H220 U.S. Government Agency Debt Y 2018-09-25 2018-09-25 2018-09-25 N N N 0.0195 29912010.00 29912010.00 0.0032 N N Y 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 0.0195 80384173.13 80384173.13 0.0085 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589H89 B1V7KEBTPIMZEU4LTD58 US313589H899 313589H89 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+ 2018-10-01 2018-10-01 2018-10-01 N N N 0.0203 114610265.00 114610265.00 0.0121 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589H97 B1V7KEBTPIMZEU4LTD58 US313589H972 313589H97 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+ 2018-10-02 2018-10-02 2018-10-02 N N N 0.0203 61228400.64 61228400.64 0.0065 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589J20 B1V7KEBTPIMZEU4LTD58 US313589J200 U.S. Government Agency Debt Y 2018-10-03 2018-10-03 2018-10-03 N N N 0.0203 25923947.50 25923947.50 0.0027 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589J95 B1V7KEBTPIMZEU4LTD58 US313589J952 U.S. Government Agency Debt Y 2018-10-10 2018-10-10 2018-10-10 N N N 0.0204 63910481.76 63910481.76 0.0068 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589K85 B1V7KEBTPIMZEU4LTD58 US313589K851 U.S. Government Agency Debt Y 2018-10-17 2018-10-17 2018-10-17 N N N 0.0204 18824124.41 18824124.41 0.0020 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589L27 B1V7KEBTPIMZEU4LTD58 US313589L271 U.S. Government Agency Debt Y 2018-10-19 2018-10-19 2018-10-19 N N N 0.0199 39824440.00 39824440.00 0.0042 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589L76 B1V7KEBTPIMZEU4LTD58 US313589L768 U.S. Government Agency Debt Y 2018-10-24 2018-10-24 2018-10-24 N N N 0.0204 57231647.50 57231647.50 0.0061 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.625000% 3135G0YT4 B1V7KEBTPIMZEU4LTD58 US3135G0YT44 U.S. Government Agency Debt Y 2018-11-27 2018-11-27 2018-11-27 N N N 0.0215 15972752.00 15972752.00 0.0017 N N N N Tennessee Valley Authority Tennessee Valley Authority 880590B86 549300HE1ISW43LNKM54 US880590B869 U.S. Government Agency Debt Y 2018-08-14 2018-08-14 2018-08-14 N N N 0.0194 45803373.85 45803373.85 0.0049 N N 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 112922299.73 112922299.73 0.0120 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 141032168.87 141032168.87 0.0149 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 124522043.75 124522043.75 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 149177578.50 149177578.50 0.0158 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 0.0207 86774094.51 86774094.51 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 0.0182 74996252.25 74996252.25 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 0.0187 116077323.72 116077323.72 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 0.0190 89487481.27 89487481.27 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 0.0193 37003352.31 37003352.31 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 154673278.39 154673278.39 0.0164 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PZ6 N.A. US912796PZ63 U.S. Treasury Debt Y 2018-09-20 2018-09-20 2018-09-20 N N N 0.0192 121141588.97 121141588.97 0.0128 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 136890217.17 136890217.17 0.0145 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 0.0195 110457175.68 110457175.68 0.0117 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 199291597.09 199291597.09 0.0211 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 0.0200 44791749.90 44791749.90 0.0047 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 0.0203 39796450.00 39796450.00 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 0.0205 151101532.56 151101532.56 0.0160 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 19872858.40 19872858.40 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 0.0206 137060292.38 137060292.38 0.0145 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 0.0208 10207094.00 10207094.00 0.0011 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QP7 N.A. US912796QP72 U.S. Treasury Debt Y 2018-12-20 2018-12-20 2018-12-20 N N N 0.0212 5103286.91 5103286.91 0.0005 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 0.0192 31471845.65 31471845.65 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 0.0188 59819448.55 59819448.55 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 0.0201 7981385.04 7981385.04 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 0.0214 29956008.45 29956008.45 0.0032 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.149900% 912828T75 N.A. US912828T750 U.S. Treasury Debt Y 2018-08-01 2018-10-31 2018-10-31 N N N 0.0197 50026919.00 50026919.00 0.0053 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.000000% 912828U40 N.A. US912828U402 U.S. Treasury Debt Y 2018-11-30 2018-11-30 2018-11-30 N N N 0.0209 9949116.31 9949116.31 0.0011 N Y Y N CREF 2018-08-06 Marc J Cardella Marc J Cardella Vice President, Accounting, Nuveen