0001145549-19-010995.txt : 20190506 0001145549-19-010995.hdr.sgml : 20190506 20190506162345 ACCESSION NUMBER: 0001145549-19-010995 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190430 FILED AS OF DATE: 20190506 DATE AS OF CHANGE: 20190506 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: 19799610 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 2019-04-30 0000777535 S000005087 3 N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Baltimore MD Teachers Insurance and Annuity Association None N N Y Exempt Government N 43 92 2302714074.39 2304979067.73 2253389745.24 2371635806.92 6479815738.35 6543320823.14 6637691287.07 6748560649.90 0.00 0.2329 0.2331 0.2285 0.2404 0.6555 0.6618 0.6732 0.6840 0.0000 4392.21 9848172875.76 9848194835.55 6652924.23 88802577.43 9766049574.56 372969794.3100 1.0000 0.0245 26.1508 26.1612 26.1712 26.1812 0.0000 C000154494 1.00 1851191313.07 71228427.3730 25.9667 25.9739 25.9815 25.9879 0.0000 21935939.25 21197313.69 12397811.67 17308151.05 13319569.13 14041616.52 13822690.31 21817316.31 0.00 0.00 65114278.60 80481208.27 0.0147 N C000154495 1.00 2903102782.22 110874928.5960 26.1482 26.1590 26.1695 26.1800 0.0000 30702595.78 29239995.54 13229577.77 31318515.67 12298881.27 21081057.73 15794428.43 23313000.32 0.00 0.00 82262388.14 112239895.28 0.0216 N C000154496 1.00 5011755479.27 190866438.3410 26.2212 26.2324 26.2433 26.2541 0.0000 47692783.06 46229403.58 34368155.06 38104047.06 17220035.58 28627343.47 28460054.00 37354913.36 0.00 0.00 138338638.57 165378976.10 0.0222 N Federal Home Loan Bank Federal Home Loan Bank 2.412000% 3130ABSB3 2549001DPIFGXC1TOL40 US3130ABSB33 U.S. Government Agency Debt Y 2019-05-12 2019-07-12 2019-07-12 N N N 0.0244 44997132.60 44997132.60 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.504000% 3130ADKQ4 2549001DPIFGXC1TOL40 US3130ADKQ40 U.S. Government Agency Debt Y 2019-05-01 2020-01-30 2020-01-30 N N N 0.0248 8300601.67 8300601.67 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.520000% 3130AFFV4 2549001DPIFGXC1TOL40 US3130AFFV48 U.S. Government Agency Debt Y 2019-05-01 2019-05-15 2019-05-15 N N N 0.0255 68998904.28 68998904.28 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.540000% 3130AFK22 2549001DPIFGXC1TOL40 US3130AFK229 U.S. Government Agency Debt Y 2019-05-01 2019-09-10 2019-09-10 N N N 0.0253 19000398.81 19000398.81 0.0019 N N N N Federal Agricultural Mortgage Corp. 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P-1 Standard and Poor's Ratings Services A-1+ 2019-05-22 2019-05-22 2019-05-22 N N N 0.0245 74894562.75 74894562.75 0.0077 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FY0 2549001DPIFGXC1TOL40 US313384FY08 313384FY0 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+ 2019-05-23 2019-05-23 2019-05-23 N N N 0.0245 49926361.00 49926361.00 0.0051 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FZ7 2549001DPIFGXC1TOL40 US313384FZ72 313384FZ7 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+ 2019-05-24 2019-05-24 2019-05-24 N N N 0.0245 119835202.81 119835202.81 0.0123 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384GD5 2549001DPIFGXC1TOL40 US313384GD51 U.S. Government Agency Debt Y 2019-05-28 2019-05-28 2019-05-28 N N N 0.0245 74864437.50 74864437.50 0.0077 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384GE3 2549001DPIFGXC1TOL40 US313384GE35 313384GE3 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+ 2019-05-29 2019-05-29 2019-05-29 N N N 0.0245 18964385.64 18964385.64 0.0019 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384GG8 2549001DPIFGXC1TOL40 US313384GG82 U.S. Government Agency Debt Y 2019-05-31 2019-05-31 2019-05-31 N N N 0.0245 84145667.66 84145667.66 0.0086 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384GK9 2549001DPIFGXC1TOL40 US313384GK94 313384GK9 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+ 2019-06-03 2019-06-03 2019-06-03 N N N 0.0245 109756991.30 109756991.30 0.0112 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384GL7 2549001DPIFGXC1TOL40 US313384GL77 313384GL7 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+ 2019-06-04 2019-06-04 2019-06-04 N N N 0.0245 84806530.65 84806530.65 0.0087 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384GM5 2549001DPIFGXC1TOL40 US313384GM50 313384GM5 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+ 2019-06-05 2019-06-05 2019-06-05 N N N 0.0245 29929708.20 29929708.20 0.0031 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384GN3 2549001DPIFGXC1TOL40 US313384GN34 U.S. Government Agency Debt Y 2019-06-06 2019-06-06 2019-06-06 N N N 0.0245 2992770.00 2992770.00 0.0003 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384GP8 2549001DPIFGXC1TOL40 US313384GP81 U.S. Government Agency Debt Y 2019-06-07 2019-06-07 2019-06-07 N N N 0.0245 93667415.34 93667415.34 0.0096 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384GS2 2549001DPIFGXC1TOL40 US313384GS21 313384GS2 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+ 2019-06-10 2019-06-10 2019-06-10 N N N 0.0245 68620755.35 68620755.35 0.0070 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384GT0 2549001DPIFGXC1TOL40 US313384GT04 313384GT0 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+ 2019-06-11 2019-06-11 2019-06-11 N N N 0.0245 78184813.95 78184813.95 0.0080 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384GU7 2549001DPIFGXC1TOL40 US313384GU76 313384GU7 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+ 2019-06-12 2019-06-12 2019-06-12 N N N 0.0245 78777878.07 78777878.07 0.0081 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384GV5 2549001DPIFGXC1TOL40 US313384GV59 U.S. Government Agency Debt Y 2019-06-13 2019-06-13 2019-06-13 N N N 0.0245 87736711.11 87736711.11 0.0090 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384GW3 2549001DPIFGXC1TOL40 US313384GW33 U.S. Government Agency Debt Y 2019-06-14 2019-06-14 2019-06-14 N N N 0.0245 78328596.80 78328596.80 0.0080 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384GZ6 2549001DPIFGXC1TOL40 US313384GZ63 313384GZ6 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+ 2019-06-17 2019-06-17 2019-06-17 N N N 0.0245 59088497.73 59088497.73 0.0061 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384HA0 2549001DPIFGXC1TOL40 US313384HA04 U.S. Government Agency Debt Y 2019-06-18 2019-06-18 2019-06-18 N N N 0.0245 34613417.12 34613417.12 0.0035 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384HD4 2549001DPIFGXC1TOL40 US313384HD43 U.S. Government Agency Debt Y 2019-06-21 2019-06-21 2019-06-21 N N N 0.0245 90808900.83 90808900.83 0.0093 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384HG7 2549001DPIFGXC1TOL40 US313384HG73 313384HG7 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 2019-06-24 2019-06-24 2019-06-24 N N N 0.0245 49819250.00 49819250.00 0.0051 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384HH5 2549001DPIFGXC1TOL40 US313384HH56 313384HH5 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+ 2019-06-25 2019-06-25 2019-06-25 N N N 0.0245 139429730.91 139429730.91 0.0143 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384HL6 2549001DPIFGXC1TOL40 US313384HL68 313384HL6 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+ 2019-06-28 2019-06-28 2019-06-28 N N N 0.0245 49805861.00 49805861.00 0.0051 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384HP7 2549001DPIFGXC1TOL40 US313384HP72 313384HP7 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+ 2019-07-01 2019-07-01 2019-07-01 N N N 0.0245 9959163.90 9959163.90 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384HQ5 2549001DPIFGXC1TOL40 US313384HQ55 U.S. Government Agency Debt Y 2019-07-02 2019-07-02 2019-07-02 N N N 0.0245 28182539.15 28182539.15 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384HR3 2549001DPIFGXC1TOL40 US313384HR39 U.S. Government Agency Debt Y 2019-07-03 2019-07-03 2019-07-03 N N N 0.0245 3783973.50 3783973.50 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384HW2 2549001DPIFGXC1TOL40 US313384HW24 313384HW2 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+ 2019-07-08 2019-07-08 2019-07-08 N N N 0.0245 49772389.00 49772389.00 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384HX0 2549001DPIFGXC1TOL40 US313384HX07 U.S. Government Agency Debt Y 2019-07-09 2019-07-09 2019-07-09 N N N 0.0245 89250822.12 89250822.12 0.0091 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384HY8 2549001DPIFGXC1TOL40 US313384HY89 313384HY8 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+ 2019-07-10 2019-07-10 2019-07-10 N N N 0.0245 83337632.01 83337632.01 0.0085 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384JA8 2549001DPIFGXC1TOL40 US313384JA85 U.S. Government Agency Debt Y 2019-07-12 2019-07-12 2019-07-12 N N N 0.0246 79833339.60 79833339.60 0.0082 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384JD2 2549001DPIFGXC1TOL40 US313384JD25 313384JD2 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+ 2019-07-15 2019-07-15 2019-07-15 N N N 0.0246 5173891.67 5173891.67 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384JE0 2549001DPIFGXC1TOL40 US313384JE08 313384JE0 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+ 2019-07-16 2019-07-16 2019-07-16 N N N 0.0246 39796488.80 39796488.80 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384JF7 2549001DPIFGXC1TOL40 US313384JF72 313384JF7 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+ 2019-07-17 2019-07-17 2019-07-17 N N N 0.0246 108694805.60 108694805.60 0.0111 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384JH3 2549001DPIFGXC1TOL40 US313384JH39 U.S. Government Agency Debt Y 2019-07-19 2019-07-19 2019-07-19 N N N 0.0246 107926185.82 107926185.82 0.0111 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384JL4 2549001DPIFGXC1TOL40 US313384JL41 313384JL4 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+ 2019-07-22 2019-07-22 2019-07-22 N N N 0.0246 56895949.14 56895949.14 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384JM2 2549001DPIFGXC1TOL40 US313384JM24 U.S. Government Agency Debt Y 2019-07-23 2019-07-23 2019-07-23 N N N 0.0246 19888872.20 19888872.20 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384JN0 2549001DPIFGXC1TOL40 US313384JN07 313384JN0 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+ 2019-07-24 2019-07-24 2019-07-24 N N N 0.0246 14088328.66 14088328.66 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384JQ3 2549001DPIFGXC1TOL40 US313384JQ38 U.S. Government Agency Debt Y 2019-07-26 2019-07-26 2019-07-26 N N N 0.0246 67399718.06 67399718.06 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384JU4 2549001DPIFGXC1TOL40 US313384JU40 U.S. Government Agency Debt Y 2019-07-30 2019-07-30 2019-07-30 N N N 0.0246 34789125.00 34789125.00 0.0036 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396FB4 S6XOOCT0IEG5ABCC6L87 US313396FB43 313396FB4 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+ 2019-05-02 2019-05-02 2019-05-02 N N N 0.0244 16158918.25 16158918.25 0.0017 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396FG3 S6XOOCT0IEG5ABCC6L87 US313396FG30 U.S. Government Agency Debt Y 2019-05-07 2019-05-07 2019-05-07 N N N 0.0244 49979916.50 49979916.50 0.0051 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396FK4 S6XOOCT0IEG5ABCC6L87 US313396FK42 313396FK4 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+ 2019-05-10 2019-05-10 2019-05-10 N N N 0.0244 14990962.50 14990962.50 0.0015 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396FN8 S6XOOCT0IEG5ABCC6L87 US313396FN80 313396FN8 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+ 2019-05-13 2019-05-13 2019-05-13 N N N 0.0245 94524004.98 94524004.98 0.0097 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396FV0 S6XOOCT0IEG5ABCC6L87 US313396FV07 U.S. Government Agency Debt Y 2019-05-20 2019-05-20 2019-05-20 N N N 0.0245 19974561.20 19974561.20 0.0020 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396FW8 S6XOOCT0IEG5ABCC6L87 US313396FW89 U.S. Government Agency Debt Y 2019-05-21 2019-05-21 2019-05-21 N N N 0.0245 49933055.50 49933055.50 0.0051 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396GE7 S6XOOCT0IEG5ABCC6L87 US313396GE72 U.S. Government Agency Debt Y 2019-05-29 2019-05-29 2019-05-29 N N N 0.0245 9067970.71 9067970.71 0.0009 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396GL1 S6XOOCT0IEG5ABCC6L87 US313396GL16 313396GL1 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+ 2019-06-04 2019-06-04 2019-06-04 N N N 0.0245 24943097.25 24943097.25 0.0026 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396GM9 S6XOOCT0IEG5ABCC6L87 US313396GM98 U.S. Government Agency Debt Y 2019-06-05 2019-06-05 2019-06-05 N N N 0.0245 39906277.60 39906277.60 0.0041 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396GN7 S6XOOCT0IEG5ABCC6L87 US313396GN71 313396GN7 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+ 2019-06-06 2019-06-06 2019-06-06 N N N 0.0245 80964404.40 80964404.40 0.0083 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396GT4 S6XOOCT0IEG5ABCC6L87 US313396GT42 313396GT4 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+ 2019-06-11 2019-06-11 2019-06-11 N N N 0.0245 66287558.46 66287558.46 0.0068 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396GU1 S6XOOCT0IEG5ABCC6L87 US313396GU15 313396GU1 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+ 2019-06-12 2019-06-12 2019-06-12 N N N 0.0245 71962095.83 71962095.83 0.0074 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396HB2 S6XOOCT0IEG5ABCC6L87 US313396HB25 U.S. Government Agency Debt Y 2019-06-19 2019-06-19 2019-06-19 N N N 0.0245 24917993.00 24917993.00 0.0026 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396HR7 S6XOOCT0IEG5ABCC6L87 US313396HR76 U.S. Government Agency Debt Y 2019-07-03 2019-07-03 2019-07-03 N N N 0.0245 89620425.00 89620425.00 0.0092 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396HW6 S6XOOCT0IEG5ABCC6L87 US313396HW61 313396HW6 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+ 2019-07-08 2019-07-08 2019-07-08 N N N 0.0245 29863433.40 29863433.40 0.0031 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396LF8 S6XOOCT0IEG5ABCC6L87 US313396LF82 U.S. Government Agency Debt Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0245 14339500.05 14339500.05 0.0015 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396LG6 S6XOOCT0IEG5ABCC6L87 US313396LG65 U.S. Government Agency Debt Y 2019-09-04 2019-09-04 2019-09-04 N N N 0.0245 60631382.00 60631382.00 0.0062 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396LH4 S6XOOCT0IEG5ABCC6L87 US313396LH49 U.S. Government Agency Debt Y 2019-09-05 2019-09-05 2019-09-05 N N N 0.0245 49576666.50 49576666.50 0.0051 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396LQ4 S6XOOCT0IEG5ABCC6L87 US313396LQ48 313396LQ4 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+ 2019-09-12 2019-09-12 2019-09-12 N N N 0.0246 19821333.40 19821333.40 0.0020 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396MC4 S6XOOCT0IEG5ABCC6L87 US313396MC43 U.S. Government Agency Debt Y 2019-09-24 2019-09-24 2019-09-24 N N N 0.0246 48780536.16 48780536.16 0.0050 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396MM2 S6XOOCT0IEG5ABCC6L87 US313396MM25 313396MM2 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+ 2019-10-03 2019-10-03 2019-10-03 N N N 0.0246 62066945.21 62066945.21 0.0064 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396MN0 S6XOOCT0IEG5ABCC6L87 US313396MN08 313396MN0 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+ 2019-10-04 2019-10-04 2019-10-04 N N N 0.0246 49480000.00 49480000.00 0.0051 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396NP4 S6XOOCT0IEG5ABCC6L87 US313396NP47 313396NP4 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+ 2019-10-29 2019-10-29 2019-10-29 N N N 0.0246 39517333.20 39517333.20 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.449500% 3133EH3E1 549300MS654K78GYF580 US3133EH3E18 U.S. Government Agency Debt Y 2019-05-07 2019-10-18 2019-10-18 N N N 0.0247 39999877.20 39999877.20 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.435000% 3133EH4P5 549300MS654K78GYF580 US3133EH4P55 U.S. Government Agency Debt Y 2019-05-01 2019-12-26 2019-12-26 N N N 0.0248 46985698.84 46985698.84 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.449500% 3133EH5L3 549300MS654K78GYF580 US3133EH5L33 U.S. Government Agency Debt Y 2019-05-04 2019-11-04 2019-11-04 N N N 0.0247 9999997.50 9999997.50 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.480000% 3133EHA29 549300MS654K78GYF580 US3133EHA297 U.S. Government Agency Debt Y 2019-05-01 2020-09-28 2020-09-28 N N N 0.0254 9492453.11 9492453.11 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHE33 549300MS654K78GYF580 US3133EHE331 U.S. Government Agency Debt Y 2019-05-01 2019-10-10 2019-10-10 N N N 0.0248 49987398.50 49987398.50 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHPR8 549300MS654K78GYF580 US3133EHPR84 U.S. Government Agency Debt Y 2019-05-01 2019-06-27 2019-06-27 N N N 0.0245 54997031.10 54997031.10 0.0056 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.348500% 3133EHQ55 549300MS654K78GYF580 US3133EHQ558 U.S. Government Agency Debt Y 2019-05-07 2019-06-07 2019-06-07 N N N 0.0239 49998174.00 49998174.00 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.435000% 3133EHU92 549300MS654K78GYF580 US3133EHU923 U.S. Government Agency Debt Y 2019-05-01 2019-09-20 2019-09-20 N N N 0.0243 29995179.30 29995179.30 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHVD2 549300MS654K78GYF580 US3133EHVD25 U.S. Government Agency Debt Y 2019-05-01 2019-08-16 2019-08-16 N N N 0.0246 49993769.50 49993769.50 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.425000% 3133EHZW6 549300MS654K78GYF580 US3133EHZW69 U.S. Government Agency Debt Y 2019-05-01 2019-09-25 2019-09-25 N N N 0.0247 57488639.15 57488639.15 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.443500% 3133EJ4M8 549300MS654K78GYF580 US3133EJ4M88 U.S. Government Agency Debt Y 2019-05-07 2020-01-07 2020-01-07 N N N 0.0248 49988851.50 49988851.50 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.540000% 3133EJE96 549300MS654K78GYF580 US3133EJE964 U.S. Government Agency Debt Y 2019-05-01 2020-07-09 2020-07-09 N N N 0.0252 50010048.50 50010048.50 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.454500% 3133EJMF3 549300MS654K78GYF580 US3133EJMF30 U.S. Government Agency Debt Y 2019-05-07 2020-01-27 2020-01-27 N N N 0.0248 49999900.50 49999900.50 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.630000% 3133EJQM4 549300MS654K78GYF580 US3133EJQM45 U.S. Government Agency Debt Y 2019-05-01 2020-05-29 2020-05-29 N N N 0.0253 21722301.96 21722301.96 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.590000% 3133EJRK7 549300MS654K78GYF580 US3133EJRK79 U.S. Government Agency Debt Y 2019-05-01 2019-12-11 2019-12-11 N N N 0.0249 10006042.40 10006042.40 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.520000% 3133EJXA2 549300MS654K78GYF580 US3133EJXA24 U.S. Government Agency Debt Y 2019-05-01 2020-02-20 2020-02-20 N N N 0.0251 80003606.40 80003606.40 0.0082 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.444500% 3133EJXB0 549300MS654K78GYF580 US3133EJXB07 U.S. Government Agency Debt Y 2019-05-07 2020-08-17 2020-08-17 N N N 0.0251 49971030.00 49971030.00 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.559500% 3133EKDP8 549300MS654K78GYF580 US3133EKDP85 U.S. Government Agency Debt Y 2019-05-07 2021-01-19 2021-01-19 N N N 0.0256 50016021.00 50016021.00 0.0051 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.432800% 3134GBYH9 S6XOOCT0IEG5ABCC6L87 US3134GBYH96 U.S. Government Agency Debt Y 2019-07-05 2019-07-05 2019-07-05 N N N 0.0244 11999318.76 11999318.76 0.0012 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.373500% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 U.S. Government Agency Debt Y 2019-05-08 2019-08-08 2019-08-08 N N N 0.0243 80890041.21 80890041.21 0.0083 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.505000% 3134GSE68 S6XOOCT0IEG5ABCC6L87 US3134GSE687 U.S. Government Agency Debt Y 2019-05-01 2019-05-08 2019-05-08 N N N 0.0249 30000006.60 30000006.60 0.0031 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.510000% 3134GSM69 S6XOOCT0IEG5ABCC6L87 US3134GSM698 U.S. Government Agency Debt Y 2019-05-01 2019-06-19 2019-06-19 N N N 0.0253 27499150.25 27499150.25 0.0028 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.413600% 3134GSWD3 S6XOOCT0IEG5ABCC6L87 US3134GSWD36 U.S. Government Agency Debt Y 2019-05-27 2019-08-27 2019-08-27 N N N 0.0236 29998902.90 29998902.90 0.0031 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.392400% 3134GSYP4 S6XOOCT0IEG5ABCC6L87 US3134GSYP48 U.S. Government Agency Debt Y 2019-05-19 2019-06-19 2019-06-19 N N N 0.0240 49998929.00 49998929.00 0.0051 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588FA8 B1V7KEBTPIMZEU4LTD58 US313588FA83 313588FA8 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+ 2019-05-01 2019-05-01 2019-05-01 N N N 0.0001 52340000.00 52340000.00 0.0054 N Y Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588FG5 B1V7KEBTPIMZEU4LTD58 US313588FG53 U.S. Government Agency Debt Y 2019-05-07 2019-05-07 2019-05-07 N N N 0.0244 39983933.20 39983933.20 0.0041 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588FH3 B1V7KEBTPIMZEU4LTD58 US313588FH37 U.S. Government Agency Debt Y 2019-05-08 2019-05-08 2019-05-08 N N N 0.0244 60456656.12 60456656.12 0.0062 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588FK6 B1V7KEBTPIMZEU4LTD58 US313588FK65 U.S. Government Agency Debt Y 2019-05-10 2019-05-10 2019-05-10 N N N 0.0244 39975900.00 39975900.00 0.0041 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588FN0 B1V7KEBTPIMZEU4LTD58 US313588FN05 313588FN0 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+ 2019-05-13 2019-05-13 2019-05-13 N N N 0.0245 44963850.15 44963850.15 0.0046 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588FP5 B1V7KEBTPIMZEU4LTD58 US313588FP52 U.S. Government Agency Debt Y 2019-05-14 2019-05-14 2019-05-14 N N N 0.0245 119895566.40 119895566.40 0.0123 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588FQ3 B1V7KEBTPIMZEU4LTD58 US313588FQ36 313588FQ3 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+ 2019-05-15 2019-05-15 2019-05-15 N N N 0.0245 52146081.80 52146081.80 0.0053 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588FX8 B1V7KEBTPIMZEU4LTD58 US313588FX86 U.S. Government Agency Debt Y 2019-05-22 2019-05-22 2019-05-22 N N N 0.0245 68049199.71 68049199.71 0.0070 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588GD1 B1V7KEBTPIMZEU4LTD58 US313588GD14 U.S. Government Agency Debt Y 2019-05-28 2019-05-28 2019-05-28 N N N 0.0245 19963850.00 19963850.00 0.0020 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588GE9 B1V7KEBTPIMZEU4LTD58 US313588GE96 U.S. Government Agency Debt Y 2019-05-29 2019-05-29 2019-05-29 N N N 0.0245 89831300.40 89831300.40 0.0092 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588GF6 B1V7KEBTPIMZEU4LTD58 US313588GF61 U.S. Government Agency Debt Y 2019-05-30 2019-05-30 2019-05-30 N N N 0.0245 29941758.30 29941758.30 0.0031 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588GK5 B1V7KEBTPIMZEU4LTD58 US313588GK56 313588GK5 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+ 2019-06-03 2019-06-03 2019-06-03 N N N 0.0245 19955816.60 19955816.60 0.0020 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588GM1 B1V7KEBTPIMZEU4LTD58 US313588GM13 U.S. Government Agency Debt Y 2019-06-05 2019-06-05 2019-06-05 N N N 0.0245 68963035.98 68963035.98 0.0071 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588GW9 B1V7KEBTPIMZEU4LTD58 US313588GW94 U.S. Government Agency Debt Y 2019-06-14 2019-06-14 2019-06-14 N N N 0.0245 39882177.60 39882177.60 0.0041 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588GZ2 B1V7KEBTPIMZEU4LTD58 US313588GZ26 U.S. Government Agency Debt Y 2019-06-17 2019-06-17 2019-06-17 N N N 0.0245 49842680.50 49842680.50 0.0051 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588HA6 B1V7KEBTPIMZEU4LTD58 US313588HA65 U.S. Government Agency Debt Y 2019-06-18 2019-06-18 2019-06-18 N N N 0.0245 70841628.64 70841628.64 0.0073 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588HB4 B1V7KEBTPIMZEU4LTD58 US313588HB49 U.S. Government Agency Debt Y 2019-06-19 2019-06-19 2019-06-19 N N N 0.0245 29882653.93 29882653.93 0.0031 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588HD0 B1V7KEBTPIMZEU4LTD58 US313588HD05 U.S. Government Agency Debt Y 2019-06-21 2019-06-21 2019-06-21 N N N 0.0245 26010890.16 26010890.16 0.0027 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588HG3 B1V7KEBTPIMZEU4LTD58 US313588HG36 313588HG3 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+ 2019-06-24 2019-06-24 2019-06-24 N N N 0.0245 86012935.13 86012935.13 0.0088 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588HJ7 B1V7KEBTPIMZEU4LTD58 US313588HJ74 313588HJ7 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+ 2019-06-26 2019-06-26 2019-06-26 N N N 0.0245 96038607.00 96038607.00 0.0098 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588HL2 B1V7KEBTPIMZEU4LTD58 US313588HL21 313588HL2 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+ 2019-06-28 2019-06-28 2019-06-28 N N N 0.0245 24902930.50 24902930.50 0.0025 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588HR9 B1V7KEBTPIMZEU4LTD58 US313588HR90 U.S. Government Agency Debt Y 2019-07-03 2019-07-03 2019-07-03 N N N 0.0245 7331946.55 7331946.55 0.0008 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588HY4 B1V7KEBTPIMZEU4LTD58 US313588HY42 U.S. Government Agency Debt Y 2019-07-10 2019-07-10 2019-07-10 N N N 0.0245 53736996.92 53736996.92 0.0055 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588JF3 B1V7KEBTPIMZEU4LTD58 US313588JF35 313588JF3 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+ 2019-07-17 2019-07-17 2019-07-17 N N N 0.0246 29845358.40 29845358.40 0.0031 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588JN6 B1V7KEBTPIMZEU4LTD58 US313588JN68 U.S. Government Agency Debt Y 2019-07-24 2019-07-24 2019-07-24 N N N 0.0246 44746950.15 44746950.15 0.0046 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.550000% 3135G0U68 B1V7KEBTPIMZEU4LTD58 US3135G0U680 U.S. Government Agency Debt Y 2019-05-01 2019-10-30 2019-10-30 N N N 0.0251 20003576.40 20003576.40 0.0020 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.540000% 3135G0V26 B1V7KEBTPIMZEU4LTD58 US3135G0V266 U.S. Government Agency Debt Y 2019-05-01 2020-07-30 2020-07-30 N N N 0.0256 23994034.08 23994034.08 0.0025 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.555000% 3135G0V67 B1V7KEBTPIMZEU4LTD58 US3135G0V670 U.S. Government Agency Debt Y 2019-05-01 2020-10-30 2020-10-30 N N N 0.0256 15000000.00 15000000.00 0.0015 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.532600% 31422BAJ9 549300MS654K78GYF580 US31422BAJ98 U.S. Government Agency Debt Y 2019-05-01 2019-11-01 2019-11-01 N N N 0.0241 29995401.00 29995401.00 0.0031 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.550000% 31422BCE8 549300MS654K78GYF580 US31422BCE83 U.S. Government Agency Debt Y 2019-05-01 2020-05-19 2020-05-19 N N N 0.0258 34989048.15 34989048.15 0.0036 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.540000% 31422BCW8 549300MS654K78GYF580 US31422BCW81 U.S. Government Agency Debt Y 2019-05-01 2020-08-28 2020-08-28 N N N 0.0253 30001984.20 30001984.20 0.0031 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.530000% 31422BDQ0 549300MS654K78GYF580 US31422BDQ05 U.S. Government Agency Debt Y 2019-05-01 2020-03-18 2020-03-18 N N N 0.0256 64982180.25 64982180.25 0.0067 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.540000% 31422BEH9 549300MS654K78GYF580 US31422BEH96 U.S. Government Agency Debt Y 2019-05-01 2020-07-08 2020-07-08 N N N 0.0252 34987623.30 34987623.30 0.0036 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.550000% 31422BET3 549300MS654K78GYF580 US31422BET35 U.S. Government Agency Debt Y 2019-05-01 2020-07-06 2020-07-06 N N N 0.0253 24991230.75 24991230.75 0.0026 N N N N Tennessee Valley Authority Tennessee Valley Authority 880592FP0 549300HE1ISW43LNKM54 US880592FP05 U.S. Government Agency Debt Y 2019-05-14 2019-05-14 2019-05-14 N N N 0.0245 4995648.60 4995648.60 0.0005 N N Y N U.S. Treasury Bill U.S. Treasury Bill 912796QH5 N.A. US912796QH56 U.S. Treasury Debt Y 2019-05-23 2019-05-23 2019-05-23 N N N 0.0239 54920762.05 54920762.05 0.0056 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QM4 N.A. US912796QM42 U.S. Treasury Debt Y 2019-06-20 2019-06-20 2019-06-20 N N N 0.0242 149504166.00 149504166.00 0.0153 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QR3 N.A. US912796QR39 U.S. Treasury Debt Y 2019-07-18 2019-07-18 2019-07-18 N N N 0.0242 97695210.76 97695210.76 0.0100 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RF8 N.A. US912796RF81 U.S. Treasury Debt Y 2019-10-10 2019-10-10 2019-10-10 N N N 0.0243 97334617.15 97334617.15 0.0100 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RJ0 N.A. US912796RJ04 U.S. Treasury Debt Y 2019-05-02 2019-05-02 2019-05-02 N N N 0.0242 99993361.00 99993361.00 0.0102 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RM3 N.A. US912796RM33 U.S. Treasury Debt Y 2019-11-07 2019-11-07 2019-11-07 N N N 0.0243 115478818.33 115478818.33 0.0118 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RP6 N.A. US912796RP63 U.S. Treasury Debt Y 2019-05-09 2019-05-09 2019-05-09 N N N 0.0241 149920833.00 149920833.00 0.0154 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RQ4 N.A. US912796RQ47 U.S. Treasury Debt Y 2019-05-16 2019-05-16 2019-05-16 N N N 0.0243 108107040.39 108107040.39 0.0111 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RR2 N.A. US912796RR20 U.S. Treasury Debt Y 2019-05-30 2019-05-30 2019-05-30 N N N 0.0241 94818093.05 94818093.05 0.0097 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RS0 N.A. US912796RS03 U.S. Treasury Debt Y 2019-06-06 2019-06-06 2019-06-06 N N N 0.0243 73823325.00 73823325.00 0.0076 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RU5 N.A. US912796RU58 U.S. Treasury Debt Y 2019-06-13 2019-06-13 2019-06-13 N N N 0.0243 54843088.85 54843088.85 0.0056 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RV3 N.A. US912796RV32 U.S. Treasury Debt Y 2019-06-27 2019-06-27 2019-06-27 N N N 0.0242 92685149.33 92685149.33 0.0095 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RW1 254900HROIFWPRGM1V77 US912796RW15 U.S. Treasury Debt Y 2019-07-05 2019-07-05 2019-07-05 N N N 0.0243 39827569.60 39827569.60 0.0041 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RZ4 N.A. US912796RZ46 U.S. Treasury Debt Y 2019-07-11 2019-07-11 2019-07-11 N N N 0.0242 139343891.40 139343891.40 0.0143 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SA8 N.A. US912796SA85 U.S. Treasury Debt Y 2019-07-25 2019-07-25 2019-07-25 N N N 0.0241 39776874.80 39776874.80 0.0041 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SB6 N.A. US912796SB68 U.S. Treasury Debt Y 2019-08-01 2019-08-01 2019-08-01 N N N 0.0242 39757452.40 39757452.40 0.0041 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SP5 N.A. US912796SP54 U.S. Treasury Debt Y 2019-10-24 2019-10-24 2019-10-24 N N N 0.0242 49423111.00 49423111.00 0.0051 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796VA4 N.A. US912796VA49 U.S. Treasury Debt Y 2019-05-07 2019-05-07 2019-05-07 N N N 0.0240 19992096.60 19992096.60 0.0020 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796VE6 N.A. US912796VE60 U.S. Treasury Debt Y 2019-06-04 2019-06-04 2019-06-04 N N N 0.0244 61086330.27 61086330.27 0.0063 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796VG1 N.A. US912796VG19 U.S. Treasury Debt Y 2019-06-18 2019-06-18 2019-06-18 N N N 0.0243 36254161.55 36254161.55 0.0037 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796VH9 N.A. US912796VH91 U.S. Treasury Debt Y 2019-06-25 2019-06-25 2019-06-25 N N N 0.0243 9963486.10 9963486.10 0.0010 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.462600% 9128283B4 N.A. US9128283B45 U.S. Treasury Debt Y 2019-05-01 2019-10-31 2019-10-31 N N N 0.0243 100006741.00 100006741.00 0.0102 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.414600% 9128283T5 N.A. US9128283T52 U.S. Treasury Debt Y 2019-05-01 2020-01-31 2020-01-31 N N N 0.0244 29990360.40 29990360.40 0.0031 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.447600% 9128284K3 N.A. US9128284K35 U.S. Treasury Debt Y 2019-05-01 2020-04-30 2020-04-30 N N N 0.0245 156969317.49 156969317.49 0.0161 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.459600% 9128285H9 N.A. US9128285H96 U.S. Treasury Debt Y 2019-05-01 2020-10-31 2020-10-31 N N N 0.0249 99928004.00 99928004.00 0.0102 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.000000% 912828T59 N.A. US912828T594 U.S. Treasury Debt Y 2019-10-15 2019-10-15 2019-10-15 N N N 0.0241 69554296.70 69554296.70 0.0071 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.875000% 912828TH3 N.A. US912828TH30 U.S. Treasury Debt Y 2019-07-31 2019-07-31 2019-07-31 N N N 0.0245 24901367.25 24901367.25 0.0025 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.000000% 912828U32 N.A. US912828U329 U.S. Treasury Debt Y 2019-11-15 2019-11-15 2019-11-15 N N N 0.0245 96079901.62 96079901.62 0.0098 N Y Y N CREF 2019-05-06 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen