0001145549-18-005134.txt : 20180907 0001145549-18-005134.hdr.sgml : 20180907 20180907155515 ACCESSION NUMBER: 0001145549-18-005134 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180831 FILED AS OF DATE: 20180907 DATE AS OF CHANGE: 20180907 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: 181060132 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 2018-08-31 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 43 96 2344829492.25 2406102461.34 2299933693.37 2303613900.45 2326019614.40 6109540193.88 6061841691.30 5927742900.93 5807603893.43 5964352864.98 0.2460 0.2529 0.2411 0.2425 0.2466 0.6408 0.6373 0.6214 0.6113 0.6324 136942.82 9424510810.53 9424439575.85 6467581.00 14355133.85 9416688965.82 364230143.9390 1.0000 0.0199 25.8226 25.8295 25.8369 25.8457 25.8539 C000154494 1.00 1806301306.54 70139351.6370 25.7289 25.7342 25.7399 25.7468 25.7532 17750221.88 14013784.41 12083450.13 13874244.23 12284665.42 17588805.97 11410555.61 13641747.37 13747957.53 17535045.75 61809678.71 70628393.15 0.0116 N C000154495 1.00 2803361682.54 108480048.4550 25.8154 25.8213 25.8277 25.8353 25.8424 30999291.69 26541421.46 10180490.39 22931682.04 11401358.06 19960979.00 17080519.30 22464775.00 18550109.80 20652017.31 79077988.19 102776808.47 0.0129 N C000154496 1.00 4807025976.74 185610743.8470 25.8622 25.8704 25.8790 25.8893 25.8986 63994333.03 38076034.02 27188215.86 37673184.21 26540582.42 33983290.14 27192100.91 31372991.05 28942746.04 37228630.07 154774020.40 161369112.43 0.0174 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 0.0203 72523126.78 72523126.78 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.108000% 3130AATB4 US3130AATB41 U.S. Government Agency Debt Y 2018-11-13 2019-02-13 2019-02-13 N N N 0.0207 20001709.20 20001709.20 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.027000% 3130AAUU0 US3130AAUU03 U.S. Government Agency Debt Y 2018-09-22 2019-02-22 2019-02-22 N N N 0.0202 50013290.00 50013290.00 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 38002184.24 38002184.24 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 2018-09-12 2019-07-12 2019-07-12 N N N 0.0203 45003584.25 45003584.25 0.0048 N N N N Federal Agricultural Mortgage Corp. 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NR Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2018-10-10 2018-10-10 2018-10-10 N N N 0.0208 28840755.00 28840755.00 0.0031 N N Y 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 0.0208 91850803.80 91850803.80 0.0098 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385K62 2549001DPIFGXC1TOL40 US313385K623 313385K6 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+ 2018-10-15 2018-10-15 2018-10-15 N N N 0.0208 29929950.00 29929950.00 0.0032 N N Y 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 0.0208 59058393.60 59058393.60 0.0063 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385K88 2549001DPIFGXC1TOL40 US313385K888 313385K88 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+ 2018-10-17 2018-10-17 2018-10-17 N N N 0.0208 103587690.95 103587690.95 0.0110 N N Y 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 0.0208 75092044.55 75092044.55 0.0080 N N Y 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 0.0208 9134443.60 9134443.60 0.0010 N N Y 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 0.0208 79473094.10 79473094.10 0.0084 N N Y 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 0.0208 2741857.25 2741857.25 0.0003 N N Y 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 0.0209 102478030.40 102478030.40 0.0109 N N Y 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 0.0209 109609337.56 109609337.56 0.0116 N N Y 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 0.0209 37278599.60 37278599.60 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385M86 2549001DPIFGXC1TOL40 US313385M868 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+ 2018-11-02 2018-11-02 2018-11-02 N N N 0.0213 32812231.88 32812231.88 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385N44 2549001DPIFGXC1TOL40 US313385N445 U.S. Government Agency Debt Y 2018-11-06 2018-11-06 2018-11-06 N N N 0.0213 51794838.87 51794838.87 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385N51 2549001DPIFGXC1TOL40 US313385N510 313385N51 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+ 2018-11-07 2018-11-07 2018-11-07 N N N 0.0213 126385599.39 126385599.39 0.0134 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385N77 2549001DPIFGXC1TOL40 US313385N775 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 2018-11-09 2018-11-09 2018-11-09 N N N 0.0213 92180405.88 92180405.88 0.0098 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 0.0213 9984258.40 9984258.40 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385P42 2549001DPIFGXC1TOL40 US313385P424 313385P42 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+ 2018-11-14 2018-11-14 2018-11-14 N N N 0.0213 53478648.60 53478648.60 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385P67 2549001DPIFGXC1TOL40 US313385P671 U.S. Government Agency Debt Y 2018-11-16 2018-11-16 2018-11-16 N N N 0.0213 113652291.63 113652291.63 0.0121 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385Q25 2549001DPIFGXC1TOL40 US313385Q257 U.S. Government Agency Debt Y 2018-11-20 2018-11-20 2018-11-20 N N N 0.0213 15440670.30 15440670.30 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385Q33 2549001DPIFGXC1TOL40 US313385Q331 313385Q33 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+ 2018-11-21 2018-11-21 2018-11-21 N N N 0.0213 75018769.92 75018769.92 0.0080 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 0.0213 20186070.06 20186070.06 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385R24 2549001DPIFGXC1TOL40 US313385R248 313385R24 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 2018-11-28 2018-11-28 2018-11-28 N N N 0.0213 39802600.00 39802600.00 0.0042 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 0.0213 10586257.36 10586257.36 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385R73 2549001DPIFGXC1TOL40 US313385R735 313385R73 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+ 2018-12-03 2018-12-03 2018-12-03 N N N 0.0218 14372692.50 14372692.50 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385R81 2549001DPIFGXC1TOL40 US313385R818 U.S. Government Agency Debt Y 2018-12-04 2018-12-04 2018-12-04 N N N 0.0218 3618322.06 3618322.06 0.0004 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 0.0218 30408646.89 30408646.89 0.0032 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 0.0218 24849900.00 24849900.00 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385U61 2549001DPIFGXC1TOL40 US313385U614 313385U61 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+ 2018-12-26 2018-12-26 2018-12-26 N N N 0.0218 4966415.00 4966415.00 0.0005 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396AB9 S6XOOCT0IEG5ABCC6L87 US313396AB97 U.S. Government Agency Debt Y 2019-01-02 2019-01-02 2019-01-02 N N N 0.0223 11093791.28 11093791.28 0.0012 N N N 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 0.0001 81000000.00 81000000.00 0.0086 N Y 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 0.0197 84030462.11 84030462.11 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 0.0197 14997570.00 14997570.00 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 0.0197 45282921.91 45282921.91 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 0.0197 49978450.00 49978450.00 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 0.0197 98420412.00 98420412.00 0.0105 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 0.0197 19982760.00 19982760.00 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 0.0197 14986260.00 14986260.00 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 0.0197 53327450.97 53327450.97 0.0057 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 0.0197 17495173.02 17495173.02 0.0019 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 0.0197 8529871.56 8529871.56 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 0.0208 38438631.00 38438631.00 0.0041 N N Y 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 0.0208 35641059.30 35641059.30 0.0038 N N Y 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 0.0208 87285692.22 87285692.22 0.0093 N N Y 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 0.0208 33728783.40 33728783.40 0.0036 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397L25 S6XOOCT0IEG5ABCC6L87 US313397L253 U.S. Government Agency Debt Y 2018-10-19 2018-10-19 2018-10-19 N N N 0.0208 19948740.00 19948740.00 0.0021 N N Y 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 0.0208 64822355.00 64822355.00 0.0069 N N Y 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 0.0208 69792730.00 69792730.00 0.0074 N N Y 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 0.0213 64777375.00 64777375.00 0.0069 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397N31 S6XOOCT0IEG5ABCC6L87 US313397N317 313397N31 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+ 2018-11-05 2018-11-05 2018-11-05 N N N 0.0213 54064718.26 54064718.26 0.0057 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397N49 S6XOOCT0IEG5ABCC6L87 US313397N499 U.S. Government Agency Debt Y 2018-11-06 2018-11-06 2018-11-06 N N N 0.0213 74675832.90 74675832.90 0.0079 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397P39 S6XOOCT0IEG5ABCC6L87 US313397P395 U.S. Government Agency Debt Y 2018-11-13 2018-11-13 2018-11-13 N N N 0.0213 29678892.80 29678892.80 0.0032 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 0.0213 99866591.95 99866591.95 0.0106 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397Q95 S6XOOCT0IEG5ABCC6L87 US313397Q955 U.S. Government Agency Debt Y 2018-11-27 2018-11-27 2018-11-27 N N N 0.0213 29853690.00 29853690.00 0.0032 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397R78 S6XOOCT0IEG5ABCC6L87 US313397R789 U.S. Government Agency Debt Y 2018-12-03 2018-12-03 2018-12-03 N N N 0.0218 29680356.00 29680356.00 0.0032 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 0.0193 10001347.90 10001347.90 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.010000% 3133EG4B8 US3133EG4B87 U.S. Government Agency Debt Y 2018-09-17 2018-09-17 2018-09-17 N N N 0.0194 95004256.00 95004256.00 0.0101 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.169300% 3133EGH57 US3133EGH575 U.S. Government Agency Debt Y 2018-11-14 2018-11-14 2018-11-14 N N N 0.0204 50012624.50 50012624.50 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.141000% 3133EH3E1 549300MS654K78GYF580 US3133EH3E18 U.S. Government Agency Debt Y 2018-09-05 2019-10-18 2019-10-18 N N N 0.0215 39999794.40 39999794.40 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 2018-09-04 2019-12-26 2019-12-26 N N N 0.0212 46889960.78 46889960.78 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.141000% 3133EH5L3 549300MS654K78GYF580 US3133EH5L33 U.S. Government Agency Debt Y 2018-09-05 2019-11-04 2019-11-04 N N N 0.0214 10001345.50 10001345.50 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 2018-09-04 2019-01-14 2019-01-14 N N N 0.0190 45012658.95 45012658.95 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 2018-09-04 2019-03-27 2019-03-27 N N N 0.0197 33700899.45 33700899.45 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 2018-09-04 2019-10-10 2019-10-10 N N N 0.0203 49939563.50 49939563.50 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.141000% 3133EHLT8 549300MS654K78GYF580 US3133EHLT86 U.S. Government Agency Debt Y 2018-09-05 2018-12-05 2018-12-05 N N N 0.0206 13002965.82 13002965.82 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.920000% 3133EHND1 549300MS654K78GYF580 US3133EHND17 U.S. Government Agency Debt Y 2018-09-04 2019-04-15 2019-04-15 N N N 0.0200 7496272.20 7496272.20 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.954800% 3133EHPC1 549300MS654K78GYF580 US3133EHPC16 U.S. Government Agency Debt Y 2018-09-25 2019-01-25 2019-01-25 N N N 0.0201 49999014.00 49999014.00 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 2018-09-04 2019-06-27 2019-06-27 N N N 0.0201 54958384.80 54958384.80 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.954300% 3133EHQ55 549300MS654K78GYF580 US3133EHQ558 U.S. Government Agency Debt Y 2018-09-07 2019-06-07 2019-06-07 N N N 0.0203 49986343.00 49986343.00 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 0.0205 20007950.20 20007950.20 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.905000% 3133EHU92 549300MS654K78GYF580 US3133EHU923 U.S. Government Agency Debt Y 2018-09-04 2019-09-20 2019-09-20 N N N 0.0195 29987454.30 29987454.30 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 2018-09-04 2019-08-16 2019-08-16 N N N 0.0203 49945863.50 49945863.50 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 2018-09-04 2019-09-25 2019-09-25 N N N 0.0203 57438874.63 57438874.63 0.0061 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.927800% 3133EJBJ7 549300MS654K78GYF580 US3133EJBJ70 U.S. Government Agency Debt Y 2018-09-29 2019-03-29 2019-03-29 N N N 0.0202 49986494.50 49986494.50 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.146000% 3133EJMF3 549300MS654K78GYF580 US3133EJMF30 U.S. Government Agency Debt Y 2018-09-05 2020-01-27 2020-01-27 N N N 0.0218 49984269.50 49984269.50 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 2018-09-04 2020-05-29 2020-05-29 N N N 0.0208 21718240.37 21718240.37 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.020000% 3133EJXA2 549300MS654K78GYF580 US3133EJXA24 U.S. Government Agency Debt Y 2018-09-04 2020-02-20 2020-02-20 N N N 0.0205 49978150.00 49978150.00 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.136000% 3133EJXB0 549300MS654K78GYF580 US3133EJXB07 U.S. Government Agency Debt Y 2018-09-05 2020-08-17 2020-08-17 N N N 0.0218 49970993.50 49970993.50 0.0053 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.172300% 3134GBYH9 S6XOOCT0IEG5ABCC6L87 US3134GBYH96 U.S. Government Agency Debt Y 2018-10-05 2019-07-05 2019-07-05 N N N 0.0213 12002754.84 12002754.84 0.0013 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.982600% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 U.S. Government Agency Debt Y 2018-09-08 2019-08-08 2019-08-08 N N N 0.0201 72904553.33 72904553.33 0.0077 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.086400% 3134GSWD3 S6XOOCT0IEG5ABCC6L87 US3134GSWD36 U.S. Government Agency Debt Y 2018-11-27 2019-08-27 2019-08-27 N N N 0.0210 29997028.50 29997028.50 0.0032 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 0.0197 17034080.11 17034080.11 0.0018 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589F57 B1V7KEBTPIMZEU4LTD58 US313589F570 U.S. Government Agency Debt Y 2018-09-12 2018-09-12 2018-09-12 N N N 0.0197 10285565.01 10285565.01 0.0011 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589G23 B1V7KEBTPIMZEU4LTD58 US313589G230 313589G23 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+ 2018-09-17 2018-09-17 2018-09-17 N N N 0.0197 14989485.00 14989485.00 0.0016 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 0.0197 29977380.00 29977380.00 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 0.0197 49954200.00 49954200.00 0.0053 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 0.0197 49946100.00 49946100.00 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 0.0197 29966040.00 29966040.00 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 0.0197 80529378.75 80529378.75 0.0086 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 0.0208 114823130.00 114823130.00 0.0122 N N Y 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 0.0208 61342064.64 61342064.64 0.0065 N N Y 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 0.0208 50930774.24 50930774.24 0.0054 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589J46 B1V7KEBTPIMZEU4LTD58 US313589J465 U.S. Government Agency Debt Y 2018-10-05 2018-10-05 2018-10-05 N N N 0.0208 12792381.53 12792381.53 0.0014 N N Y 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 0.0208 88977222.00 88977222.00 0.0094 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589K69 B1V7KEBTPIMZEU4LTD58 US313589K695 313589K69 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+ 2018-10-15 2018-10-15 2018-10-15 N N N 0.0208 29929950.00 29929950.00 0.0032 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589K77 B1V7KEBTPIMZEU4LTD58 US313589K778 U.S. Government Agency Debt Y 2018-10-16 2018-10-16 2018-10-16 N N N 0.0208 69832560.00 69832560.00 0.0074 N N Y 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 0.0208 18858701.66 18858701.66 0.0020 N N Y 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 0.0208 39897480.00 39897480.00 0.0042 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589L50 B1V7KEBTPIMZEU4LTD58 US313589L503 U.S. Government Agency Debt Y 2018-10-22 2018-10-22 2018-10-22 N N N 0.0208 49863350.00 49863350.00 0.0053 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589L68 B1V7KEBTPIMZEU4LTD58 US313589L685 U.S. Government Agency Debt Y 2018-10-23 2018-10-23 2018-10-23 N N N 0.0208 35400955.00 35400955.00 0.0038 N N Y 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 0.0208 57336297.50 57336297.50 0.0061 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589M42 B1V7KEBTPIMZEU4LTD58 US313589M428 313589M42 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 0.0209 9968680.00 9968680.00 0.0011 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589M67 B1V7KEBTPIMZEU4LTD58 US313589M675 U.S. Government Agency Debt Y 2018-10-31 2018-10-31 2018-10-31 N N N 0.0209 24918850.00 24918850.00 0.0026 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589N33 B1V7KEBTPIMZEU4LTD58 US313589N335 313589N33 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+ 2018-11-05 2018-11-05 2018-11-05 N N N 0.0213 59385499.60 59385499.60 0.0063 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589P31 B1V7KEBTPIMZEU4LTD58 US313589P314 U.S. Government Agency Debt Y 2018-11-13 2018-11-13 2018-11-13 N N N 0.0213 86815741.12 86815741.12 0.0092 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589P49 B1V7KEBTPIMZEU4LTD58 US313589P496 U.S. Government Agency Debt Y 2018-11-14 2018-11-14 2018-11-14 N N N 0.0213 29876340.00 29876340.00 0.0032 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589P64 B1V7KEBTPIMZEU4LTD58 US313589P645 U.S. Government Agency Debt Y 2018-11-16 2018-11-16 2018-11-16 N N N 0.0213 7966096.00 7966096.00 0.0008 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589Q30 B1V7KEBTPIMZEU4LTD58 US313589Q304 U.S. Government Agency Debt Y 2018-11-21 2018-11-21 2018-11-21 N N N 0.0213 24886800.00 24886800.00 0.0026 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589R21 B1V7KEBTPIMZEU4LTD58 US313589R211 U.S. Government Agency Debt Y 2018-11-28 2018-11-28 2018-11-28 N N N 0.0213 2472736.53 2472736.53 0.0003 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.064800% 3135G0HZ9 B1V7KEBTPIMZEU4LTD58 US3135G0HZ96 U.S. Government Agency Debt Y 2018-09-28 2019-02-28 2019-02-28 N N N 0.0198 35023004.10 35023004.10 0.0037 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 0.0217 15979824.00 15979824.00 0.0017 N N N 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 0.0193 141282593.02 141282593.02 0.0150 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796NZ8 N.A. US912796NZ81 U.S. Treasury Debt Y 2018-10-11 2018-10-11 2018-10-11 N N N 0.0199 124747873.75 124747873.75 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 0.0208 149447500.50 149447500.50 0.0159 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 0.0213 99460729.00 99460729.00 0.0106 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PK9 N.A. US912796PK94 U.S. Treasury Debt Y 2019-01-03 2019-01-03 2019-01-03 N N N 0.0217 59571962.40 59571962.40 0.0063 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 154948750.37 154948750.37 0.0165 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 121356893.82 121356893.82 0.0129 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 0.0193 137133113.22 137133113.22 0.0146 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 0.0197 152289037.31 152289037.31 0.0162 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 0.0201 199650673.30 199650673.30 0.0212 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 0.0202 94732178.85 94732178.85 0.0101 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 0.0204 39870466.80 39870466.80 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 0.0207 151381360.00 151381360.00 0.0161 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 0.0209 39817333.20 39817333.20 0.0042 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 0.0210 137310112.23 137310112.23 0.0146 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 0.0212 30110440.59 30110440.59 0.0032 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 24989361.25 24989361.25 0.0027 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QQ5 N.A. US912796QQ55 U.S. Treasury Debt Y 2018-12-27 2018-12-27 2018-12-27 N N N 0.0216 19866208.40 19866208.40 0.0021 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QS1 N.A. US912796QS12 U.S. Treasury Debt Y 2019-01-10 2019-01-10 2019-01-10 N N N 0.0219 33368553.22 33368553.22 0.0035 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QT9 N.A. US912796QT94 U.S. Treasury Debt Y 2019-01-17 2019-01-17 2019-01-17 N N N 0.0221 11778812.50 11778812.50 0.0013 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QW2 N.A. US912796QW24 U.S. Treasury Debt Y 2019-02-07 2019-02-07 2019-02-07 N N N 0.0224 29715787.50 29715787.50 0.0032 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QY8 N.A. US912796QY89 U.S. Treasury Debt Y 2019-02-21 2019-02-21 2019-02-21 N N N 0.0226 30009240.94 30009240.94 0.0032 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.091000% 9128283T5 N.A. US9128283T52 U.S. Treasury Debt Y 2018-09-05 2020-01-31 2020-01-31 N N N 0.0210 29996769.60 29996769.60 0.0032 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.124000% 9128284K3 N.A. US9128284K35 U.S. Treasury Debt Y 2018-09-05 2020-04-30 2020-04-30 N N N 0.0211 50007304.00 50007304.00 0.0053 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.500000% 912828A75 N.A. US912828A750 U.S. Treasury Debt Y 2018-12-31 2018-12-31 2018-12-31 N N N 0.0218 19956320.60 19956320.60 0.0021 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 7989790.24 7989790.24 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 0.0215 29979570.06 29979570.06 0.0032 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.261000% 912828T75 N.A. US912828T750 U.S. Treasury Debt Y 2018-09-05 2018-10-31 2018-10-31 N N N 0.0203 50017567.50 50017567.50 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 0.0212 9958418.93 9958418.93 0.0011 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.125000% 912828V56 N.A. US912828V566 U.S. Treasury Debt Y 2019-01-31 2019-01-31 2019-01-31 N N N 0.0227 9953906.20 9953906.20 0.0011 N Y Y N CREF 2018-09-07 Jon Scott Meissner Jon Scott Meissner Managing Director, Nuveen