0001145549-19-049790.txt : 20191205 0001145549-19-049790.hdr.sgml : 20191205 20191205110248 ACCESSION NUMBER: 0001145549-19-049790 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191130 FILED AS OF DATE: 20191205 DATE AS OF CHANGE: 20191205 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: 191269670 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 2019-11-30 0000777535 S000005087 3 N N 033-00480 TIAA-CREF Investment Management, 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R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-06-05 2020-06-05 2020-06-05 N N N 0.0164 47305679.84 47305679.84 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312XY1 549300MS654K78GYF580 US313312XY11 U.S. Government Agency Debt Y 2020-06-10 2020-06-10 2020-06-10 N N N 0.0164 17847199.98 17847199.98 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384PZ6 2549001DPIFGXC1TOL40 US313384PZ62 313384PZ6 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+ 2019-12-02 2019-12-02 2019-12-02 N N N 0.0001 59000000.00 59000000.00 0.0058 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 313384QA0 2549001DPIFGXC1TOL40 US313384QA03 313384QA0 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+ 2019-12-03 2019-12-03 2019-12-03 N N N 0.0160 99995611.00 99995611.00 0.0099 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384QB8 2549001DPIFGXC1TOL40 US313384QB85 313384QB8 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+ 2019-12-04 2019-12-04 2019-12-04 N N N 0.0160 92181907.57 92181907.57 0.0091 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384QD4 2549001DPIFGXC1TOL40 US313384QD42 U.S. Government Agency Debt Y 2019-12-06 2019-12-06 2019-12-06 N N N 0.0160 200564782.67 200564782.67 0.0199 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384QG7 2549001DPIFGXC1TOL40 US313384QG72 313384QG7 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+ 2019-12-09 2019-12-09 2019-12-09 N N N 0.0160 88722734.23 88722734.23 0.0088 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384QH5 2549001DPIFGXC1TOL40 US313384QH55 313384QH5 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+ 2019-12-10 2019-12-10 2019-12-10 N N N 0.0160 99964889.00 99964889.00 0.0099 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384QJ1 2549001DPIFGXC1TOL40 US313384QJ12 313384QJ1 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+ 2019-12-11 2019-12-11 2019-12-11 N N N 0.0160 38764681.90 38764681.90 0.0038 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384QL6 2549001DPIFGXC1TOL40 US313384QL67 U.S. Government Agency Debt Y 2019-12-13 2019-12-13 2019-12-13 N N N 0.0160 104004764.33 104004764.33 0.0103 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384QP7 2549001DPIFGXC1TOL40 US313384QP71 313384QP7 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+ 2019-12-16 2019-12-16 2019-12-16 N N N 0.0160 34978494.60 34978494.60 0.0035 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384QQ5 2549001DPIFGXC1TOL40 US313384QQ54 313384QQ5 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+ 2019-12-17 2019-12-17 2019-12-17 N N N 0.0160 76624522.55 76624522.55 0.0076 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384QR3 2549001DPIFGXC1TOL40 US313384QR38 313384QR3 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+ 2019-12-18 2019-12-18 2019-12-18 N N N 0.0160 49964889.00 49964889.00 0.0050 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384QT9 2549001DPIFGXC1TOL40 US313384QT93 U.S. Government Agency Debt Y 2019-12-20 2019-12-20 2019-12-20 N N N 0.0160 75104620.44 75104620.44 0.0074 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384RA9 2549001DPIFGXC1TOL40 US313384RA93 U.S. Government Agency Debt Y 2019-12-27 2019-12-27 2019-12-27 N N N 0.0160 24972569.50 24972569.50 0.0025 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384RG6 2549001DPIFGXC1TOL40 US313384RG63 U.S. Government Agency Debt Y 2020-01-02 2020-01-02 2020-01-02 N N N 0.0161 45178058.75 45178058.75 0.0045 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384RH4 2549001DPIFGXC1TOL40 US313384RH47 U.S. Government Agency Debt Y 2020-01-03 2020-01-03 2020-01-03 N N N 0.0161 96895860.35 96895860.35 0.0096 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384RL5 2549001DPIFGXC1TOL40 US313384RL58 313384RL5 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+ 2020-01-06 2020-01-06 2020-01-06 N N N 0.0161 71239705.03 71239705.03 0.0071 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384RM3 2549001DPIFGXC1TOL40 US313384RM32 313384RM3 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+ 2020-01-07 2020-01-07 2020-01-07 N N N 0.0161 29098659.45 29098659.45 0.0029 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384RN1 2549001DPIFGXC1TOL40 US313384RN15 313384RN1 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+ 2020-01-08 2020-01-08 2020-01-08 N N N 0.0161 96648800.90 96648800.90 0.0096 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384RP6 2549001DPIFGXC1TOL40 US313384RP62 U.S. Government Agency Debt Y 2020-01-09 2020-01-09 2020-01-09 N N N 0.0161 99832167.00 99832167.00 0.0099 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384RQ4 2549001DPIFGXC1TOL40 US313384RQ46 U.S. Government Agency Debt Y 2020-01-10 2020-01-10 2020-01-10 N N N 0.0161 141535783.95 141535783.95 0.0140 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384RT8 2549001DPIFGXC1TOL40 US313384RT84 313384RT8 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+ 2020-01-13 2020-01-13 2020-01-13 N N N 0.0162 119877214.50 119877214.50 0.0119 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384RV3 2549001DPIFGXC1TOL40 US313384RV31 313384RV3 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+ 2020-01-15 2020-01-15 2020-01-15 N N N 0.0162 139777836.63 139777836.63 0.0139 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384RW1 2549001DPIFGXC1TOL40 US313384RW14 U.S. Government Agency Debt Y 2020-01-16 2020-01-16 2020-01-16 N N N 0.0162 10778535.00 10778535.00 0.0011 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384RX9 2549001DPIFGXC1TOL40 US313384RX96 U.S. Government Agency Debt Y 2020-01-17 2020-01-17 2020-01-17 N N N 0.0162 40018530.03 40018530.03 0.0040 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384SB6 2549001DPIFGXC1TOL40 US313384SB67 313384SB6 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+ 2020-01-21 2020-01-21 2020-01-21 N N N 0.0162 84812291.95 84812291.95 0.0084 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384SC4 2549001DPIFGXC1TOL40 US313384SC41 313384SC4 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+ 2020-01-22 2020-01-22 2020-01-22 N N N 0.0162 135693660.00 135693660.00 0.0135 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384SE0 2549001DPIFGXC1TOL40 US313384SE07 U.S. Government Agency Debt Y 2020-01-24 2020-01-24 2020-01-24 N N N 0.0162 109742508.70 109742508.70 0.0109 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384SJ9 2549001DPIFGXC1TOL40 US313384SJ93 313384SJ9 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+ 2020-01-28 2020-01-28 2020-01-28 N N N 0.0162 49874125.00 49874125.00 0.0049 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384SK6 2549001DPIFGXC1TOL40 US313384SK66 313384SK6 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+ 2020-01-29 2020-01-29 2020-01-29 N N N 0.0162 177055277.96 177055277.96 0.0176 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384SM2 2549001DPIFGXC1TOL40 US313384SM23 313384SM2 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+ 2020-01-31 2020-01-31 2020-01-31 N N N 0.0162 35854732.50 35854732.50 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384SQ3 2549001DPIFGXC1TOL40 US313384SQ37 313384SQ3 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+ 2020-02-03 2020-02-03 2020-02-03 N N N 0.0163 49860000.00 49860000.00 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384SR1 2549001DPIFGXC1TOL40 US313384SR10 U.S. Government Agency Debt Y 2020-02-04 2020-02-04 2020-02-04 N N N 0.0163 74786667.00 74786667.00 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384SS9 2549001DPIFGXC1TOL40 US313384SS92 313384SS9 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+ 2020-02-05 2020-02-05 2020-02-05 N N N 0.0163 66108466.60 66108466.60 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ST7 2549001DPIFGXC1TOL40 US313384ST75 313384ST7 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+ 2020-02-06 2020-02-06 2020-02-06 N N N 0.0163 468621.33 468621.33 0.0000 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384SU4 2549001DPIFGXC1TOL40 US313384SU49 U.S. Government Agency Debt Y 2020-02-07 2020-02-07 2020-02-07 N N N 0.0163 143770604.12 143770604.12 0.0143 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384SX8 2549001DPIFGXC1TOL40 US313384SX87 313384SX8 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+ 2020-02-10 2020-02-10 2020-02-10 N N N 0.0163 160309702.40 160309702.40 0.0159 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384SY6 2549001DPIFGXC1TOL40 US313384SY60 313384SY6 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+ 2020-02-11 2020-02-11 2020-02-11 N N N 0.0163 142002484.17 142002484.17 0.0141 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384SZ3 2549001DPIFGXC1TOL40 US313384SZ36 313384SZ3 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+ 2020-02-12 2020-02-12 2020-02-12 N N N 0.0163 102670400.00 102670400.00 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384TB5 2549001DPIFGXC1TOL40 US313384TB58 U.S. Government Agency Debt Y 2020-02-14 2020-02-14 2020-02-14 N N N 0.0163 126283297.64 126283297.64 0.0125 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384TF6 2549001DPIFGXC1TOL40 US313384TF62 313384TF6 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+ 2020-02-18 2020-02-18 2020-02-18 N N N 0.0163 56702746.48 56702746.48 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384TG4 2549001DPIFGXC1TOL40 US313384TG46 313384TG4 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+ 2020-02-19 2020-02-19 2020-02-19 N N N 0.0163 84701555.65 84701555.65 0.0084 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384TJ8 2549001DPIFGXC1TOL40 US313384TJ84 U.S. Government Agency Debt Y 2020-02-21 2020-02-21 2020-02-21 N N N 0.0163 108732150.00 108732150.00 0.0108 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384TM1 2549001DPIFGXC1TOL40 US313384TM14 313384TM1 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+ 2020-02-24 2020-02-24 2020-02-24 N N N 0.0163 13150720.04 13150720.04 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384TP4 2549001DPIFGXC1TOL40 US313384TP45 313384TP4 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+ 2020-02-26 2020-02-26 2020-02-26 N N N 0.0163 85581633.08 85581633.08 0.0085 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384TR0 2549001DPIFGXC1TOL40 US313384TR01 U.S. Government Agency Debt Y 2020-02-28 2020-02-28 2020-02-28 N N N 0.0163 19065141.35 19065141.35 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384TU3 2549001DPIFGXC1TOL40 US313384TU30 313384TU3 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+ 2020-03-02 2020-03-02 2020-03-02 N N N 0.0163 52128314.01 52128314.01 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384UL1 2549001DPIFGXC1TOL40 US313384UL12 313384UL1 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+ 2020-03-18 2020-03-18 2020-03-18 N N N 0.0163 49493506.00 49493506.00 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384VC0 2549001DPIFGXC1TOL40 US313384VC04 U.S. Government Agency Debt Y 2020-04-03 2020-04-03 2020-04-03 N N N 0.0163 39980239.87 39980239.87 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384VX4 2549001DPIFGXC1TOL40 US313384VX41 313384VX4 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+ 2020-04-22 2020-04-22 2020-04-22 N N N 0.0163 24842222.25 24842222.25 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384WG0 2549001DPIFGXC1TOL40 US313384WG09 U.S. Government Agency Debt Y 2020-05-01 2020-05-01 2020-05-01 N N N 0.0163 63669817.85 63669817.85 0.0063 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396QA4 S6XOOCT0IEG5ABCC6L87 US313396QA41 U.S. Government Agency Debt Y 2019-12-03 2019-12-03 2019-12-03 N N N 0.0160 22257023.10 22257023.10 0.0022 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396QB2 S6XOOCT0IEG5ABCC6L87 US313396QB24 313396QB2 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+ 2019-12-04 2019-12-04 2019-12-04 N N N 0.0160 5249539.16 5249539.16 0.0005 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396QG1 S6XOOCT0IEG5ABCC6L87 US313396QG11 313396QG1 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+ 2019-12-09 2019-12-09 2019-12-09 N N N 0.0160 49954648.22 49954648.22 0.0050 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396QJ5 S6XOOCT0IEG5ABCC6L87 US313396QJ59 U.S. Government Agency Debt Y 2019-12-11 2019-12-11 2019-12-11 N N N 0.0160 99960500.00 99960500.00 0.0099 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396QK2 S6XOOCT0IEG5ABCC6L87 US313396QK23 313396QK2 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+ 2019-12-12 2019-12-12 2019-12-12 N N N 0.0160 33685209.41 33685209.41 0.0033 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396QR7 S6XOOCT0IEG5ABCC6L87 US313396QR75 U.S. Government Agency Debt Y 2019-12-18 2019-12-18 2019-12-18 N N N 0.0160 35312185.65 35312185.65 0.0035 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396QT3 S6XOOCT0IEG5ABCC6L87 US313396QT32 313396QT3 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+ 2019-12-20 2019-12-20 2019-12-20 N N N 0.0160 74940750.00 74940750.00 0.0074 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396RD7 S6XOOCT0IEG5ABCC6L87 US313396RD70 U.S. Government Agency Debt Y 2019-12-30 2019-12-30 2019-12-30 N N N 0.0160 49938555.50 49938555.50 0.0050 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396RT2 S6XOOCT0IEG5ABCC6L87 US313396RT23 313396RT2 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+ 2020-01-13 2020-01-13 2020-01-13 N N N 0.0162 28497039.75 28497039.75 0.0028 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396RX3 S6XOOCT0IEG5ABCC6L87 US313396RX35 313396RX3 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+ 2020-01-17 2020-01-17 2020-01-17 N N N 0.0162 9979683.30 9979683.30 0.0010 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396SB0 S6XOOCT0IEG5ABCC6L87 US313396SB06 313396SB0 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+ 2020-01-21 2020-01-21 2020-01-21 N N N 0.0162 49889583.50 49889583.50 0.0049 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396SQ7 S6XOOCT0IEG5ABCC6L87 US313396SQ74 313396SQ7 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+ 2020-02-03 2020-02-03 2020-02-03 N N N 0.0163 39688560.00 39688560.00 0.0039 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396TA1 S6XOOCT0IEG5ABCC6L87 US313396TA14 313396TA1 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+ 2020-02-13 2020-02-13 2020-02-13 N N N 0.0163 24918889.00 24918889.00 0.0025 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396TH6 S6XOOCT0IEG5ABCC6L87 US313396TH66 U.S. Government Agency Debt Y 2020-02-20 2020-02-20 2020-02-20 N N N 0.0163 32882666.52 32882666.52 0.0033 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396TM5 S6XOOCT0IEG5ABCC6L87 US313396TM51 U.S. Government Agency Debt Y 2020-02-24 2020-02-24 2020-02-24 N N N 0.0163 111033920.37 111033920.37 0.0110 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396TX1 S6XOOCT0IEG5ABCC6L87 US313396TX17 313396TX1 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+ 2020-03-05 2020-03-05 2020-03-05 N N N 0.0163 17327306.63 17327306.63 0.0017 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396US0 S6XOOCT0IEG5ABCC6L87 US313396US03 313396US0 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+ 2020-03-24 2020-03-24 2020-03-24 N N N 0.0163 49748889.00 49748889.00 0.0049 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396VJ9 S6XOOCT0IEG5ABCC6L87 US313396VJ94 313396VJ9 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+ 2020-04-09 2020-04-09 2020-04-09 N N N 0.0163 14158357.38 14158357.38 0.0014 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396VS9 S6XOOCT0IEG5ABCC6L87 US313396VS93 313396VS9 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+ 2020-04-17 2020-04-17 2020-04-17 N N N 0.0163 49695555.50 49695555.50 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.685000% 3133EH4P5 549300MS654K78GYF580 US3133EH4P55 U.S. Government Agency Debt Y 2019-12-02 2019-12-26 2019-12-26 N N N 0.0174 46998069.71 46998069.71 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.730000% 3133EHA29 549300MS654K78GYF580 US3133EHA297 U.S. Government Agency Debt Y 2019-12-02 2020-09-28 2020-09-28 N N N 0.0173 9499699.99 9499699.99 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.676100% 3133EJ3Z0 549300MS654K78GYF580 US3133EJ3Z01 U.S. Government Agency Debt Y 2019-12-03 2020-12-28 2020-12-28 N N N 0.0175 52466060.85 52466060.85 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.676100% 3133EJ4L0 549300MS654K78GYF580 US3133EJ4L06 U.S. Government Agency Debt Y 2019-12-03 2020-08-04 2020-08-04 N N N 0.0177 24986478.25 24986478.25 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.739900% 3133EJ4M8 549300MS654K78GYF580 US3133EJ4M88 U.S. Government Agency Debt Y 2019-12-07 2020-01-07 2020-01-07 N N N 0.0165 50000833.00 50000833.00 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.790000% 3133EJE96 549300MS654K78GYF580 US3133EJE964 U.S. Government Agency Debt Y 2019-12-02 2020-07-09 2020-07-09 N N N 0.0165 50041886.50 50041886.50 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.621100% 3133EJMF3 549300MS654K78GYF580 US3133EJMF30 U.S. Government Agency Debt Y 2019-12-03 2020-01-27 2020-01-27 N N N 0.0174 96683772.77 96683772.77 0.0096 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.880000% 3133EJQM4 549300MS654K78GYF580 US3133EJQM45 U.S. Government Agency Debt Y 2019-12-02 2020-05-29 2020-05-29 N N N 0.0170 21719276.11 21719276.11 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.840000% 3133EJRK7 549300MS654K78GYF580 US3133EJRK79 U.S. Government Agency Debt Y 2019-12-02 2019-12-11 2019-12-11 N N N 0.0163 10000510.90 10000510.90 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.770000% 3133EJXA2 549300MS654K78GYF580 US3133EJXA24 U.S. Government Agency Debt Y 2019-12-02 2020-02-20 2020-02-20 N N N 0.0176 80000894.40 80000894.40 0.0079 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.611100% 3133EJXB0 549300MS654K78GYF580 US3133EJXB07 U.S. Government Agency Debt Y 2019-12-03 2020-08-17 2020-08-17 N N N 0.0167 49986413.50 49986413.50 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.726100% 3133EKDP8 549300MS654K78GYF580 US3133EKDP85 U.S. Government Agency Debt Y 2019-12-03 2021-01-19 2021-01-19 N N N 0.0172 50013027.50 50013027.50 0.0050 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.550000% 3134GT2K8 S6XOOCT0IEG5ABCC6L87 US3134GT2K84 U.S. Government Agency Debt Y 2019-11-30 2020-02-20 2020-02-20 N N N 0.0157 39998179.20 39998179.20 0.0040 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.570000% 3134GT5G4 S6XOOCT0IEG5ABCC6L87 US3134GT5G46 U.S. Government Agency Debt Y 2019-11-30 2020-03-04 2020-03-04 N N N 0.0159 14999224.35 14999224.35 0.0015 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.580000% 3134GTJ46 S6XOOCT0IEG5ABCC6L87 US3134GTJ460 U.S. Government Agency Debt Y 2019-11-30 2021-01-22 2021-01-22 N N N 0.0167 24973520.75 24973520.75 0.0025 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.590000% 3134GTLJ0 S6XOOCT0IEG5ABCC6L87 US3134GTLJ08 U.S. Government Agency Debt Y 2019-11-30 2020-04-29 2020-04-29 N N N 0.0163 182972829.99 182972829.99 0.0181 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.580000% 3134GUBB5 S6XOOCT0IEG5ABCC6L87 US3134GUBB54 U.S. Government Agency Debt Y 2019-11-30 2020-06-17 2020-06-17 N N N 0.0161 49991669.50 49991669.50 0.0050 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588PZ2 B1V7KEBTPIMZEU4LTD58 US313588PZ25 313588PZ2 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+ 2019-12-02 2019-12-02 2019-12-02 N N N 0.0001 14740000.00 14740000.00 0.0015 N Y Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588QL2 B1V7KEBTPIMZEU4LTD58 US313588QL20 U.S. Government Agency Debt Y 2019-12-13 2019-12-13 2019-12-13 N N N 0.0160 49975861.00 49975861.00 0.0050 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588QQ1 B1V7KEBTPIMZEU4LTD58 US313588QQ17 U.S. Government Agency Debt Y 2019-12-17 2019-12-17 2019-12-17 N N N 0.0160 45969716.82 45969716.82 0.0046 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588RG2 B1V7KEBTPIMZEU4LTD58 US313588RG26 U.S. Government Agency Debt Y 2020-01-02 2020-01-02 2020-01-02 N N N 0.0161 77393889.33 77393889.33 0.0077 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588RV9 B1V7KEBTPIMZEU4LTD58 US313588RV92 U.S. Government Agency Debt Y 2020-01-15 2020-01-15 2020-01-15 N N N 0.0162 24951416.75 24951416.75 0.0025 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588RW7 B1V7KEBTPIMZEU4LTD58 US313588RW75 U.S. Government Agency Debt Y 2020-01-16 2020-01-16 2020-01-16 N N N 0.0162 29685881.81 29685881.81 0.0029 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588RX5 B1V7KEBTPIMZEU4LTD58 US313588RX58 313588RX5 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+ 2020-01-17 2020-01-17 2020-01-17 N N N 0.0162 49898416.50 49898416.50 0.0049 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588SS5 B1V7KEBTPIMZEU4LTD58 US313588SS54 U.S. Government Agency Debt Y 2020-02-05 2020-02-05 2020-02-05 N N N 0.0163 87745777.68 87745777.68 0.0087 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.650000% 3135G0U76 B1V7KEBTPIMZEU4LTD58 US3135G0U763 U.S. Government Agency Debt Y 2019-11-30 2020-04-30 2020-04-30 N N N 0.0161 42006877.08 42006877.08 0.0042 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.610000% 3135G0V26 B1V7KEBTPIMZEU4LTD58 US3135G0V266 U.S. Government Agency Debt Y 2019-11-30 2020-07-30 2020-07-30 N N N 0.0161 23999913.84 23999913.84 0.0024 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.625000% 3135G0V67 B1V7KEBTPIMZEU4LTD58 US3135G0V670 U.S. Government Agency Debt Y 2019-11-30 2020-10-30 2020-10-30 N N N 0.0165 14996496.60 14996496.60 0.0015 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.710000% 3136G4TH6 B1V7KEBTPIMZEU4LTD58 US3136G4TH64 U.S. Government Agency Debt Y 2019-11-30 2020-01-30 2020-01-30 N N N 0.0154 50013702.00 50013702.00 0.0050 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.800000% 31422BCE8 549300MS654K78GYF580 US31422BCE83 U.S. Government Agency Debt Y 2019-12-02 2020-05-19 2020-05-19 N N N 0.0183 34995074.45 34995074.45 0.0035 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.790000% 31422BCW8 549300MS654K78GYF580 US31422BCW81 U.S. Government Agency Debt Y 2019-12-02 2020-08-28 2020-08-28 N N N 0.0178 30001188.30 30001188.30 0.0030 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.600000% 31422BDQ0 549300MS654K78GYF580 US31422BDQ05 U.S. Government Agency Debt Y 2019-11-30 2020-03-18 2020-03-18 N N N 0.0159 65000830.70 65000830.70 0.0064 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.640000% 31422BEH9 549300MS654K78GYF580 US31422BEH96 U.S. Government Agency Debt Y 2019-12-02 2020-07-08 2020-07-08 N N N 0.0163 35007179.55 35007179.55 0.0035 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.650000% 31422BET3 549300MS654K78GYF580 US31422BET35 U.S. Government Agency Debt Y 2019-12-02 2020-07-06 2020-07-06 N N N 0.0162 25006640.75 25006640.75 0.0025 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.730000% 31422BFX3 549300MS654K78GYF580 US31422BFX38 U.S. Government Agency Debt Y 2019-12-01 2020-09-01 2020-09-01 N N N 0.0173 43999990.76 43999990.76 0.0044 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.630000% 31422BGW4 549300MS654K78GYF580 US31422BGW46 U.S. Government Agency Debt Y 2019-11-30 2020-12-21 2020-12-21 N N N 0.0163 20000728.40 20000728.40 0.0020 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.610000% 31422BHG8 549300MS654K78GYF580 US31422BHG86 U.S. Government Agency Debt Y 2019-11-30 2020-10-01 2020-10-01 N N N 0.0162 24997435.50 24997435.50 0.0025 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.620000% 31422BHP8 549300MS654K78GYF580 US31422BHP85 U.S. Government Agency Debt Y 2019-11-30 2020-10-02 2020-10-02 N N N 0.0162 44999144.10 44999144.10 0.0045 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.620000% 31422BJG6 549300MS654K78GYF580 US31422BJG68 U.S. Government Agency Debt Y 2019-11-30 2020-12-23 2020-12-23 N N N 0.0163 49996444.00 49996444.00 0.0050 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.620000% 31422BJY7 549300MS654K78GYF580 US31422BJY74 U.S. Government Agency Debt Y 2019-11-30 2021-02-08 2021-02-08 N N N 0.0163 83990728.08 83990728.08 0.0083 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.590000% 31422BKD1 549300MS654K78GYF580 US31422BKD19 U.S. Government Agency Debt Y 2019-11-30 2020-08-13 2020-08-13 N N N 0.0161 19997160.40 19997160.40 0.0020 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.841400% 31422BKL3 549300MS654K78GYF580 US31422BKL35 U.S. Government Agency Debt Y 2019-12-01 2020-10-01 2020-10-01 N N N 0.0184 39973546.40 39973546.40 0.0040 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.610000% 31422BKN9 549300MS654K78GYF580 US31422BKN90 U.S. Government Agency Debt Y 2019-11-30 2021-02-22 2021-02-22 N N N 0.0163 49987768.50 49987768.50 0.0050 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.753600% 31422BPE4 549300MS654K78GYF580 US31422BPE47 U.S. Government Agency Debt Y 2019-12-20 2020-11-20 2020-11-20 N N N 0.0175 24995202.25 24995202.25 0.0025 N N N N U.S. Treasury Bill U.S. Treasury Bill 912796RN1 N.A. US912796RN16 U.S. Treasury Debt Y 2019-12-05 2019-12-05 2019-12-05 N N N 0.0141 99988396.00 99988396.00 0.0099 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RY7 N.A. US912796RY70 U.S. Treasury Debt Y 2020-01-30 2020-01-30 2020-01-30 N N N 0.0161 69818815.50 69818815.50 0.0069 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SD2 N.A. US912796SD25 U.S. Treasury Debt Y 2020-02-27 2020-02-27 2020-02-27 N N N 0.0158 84182455.76 84182455.76 0.0083 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SH3 N.A. US912796SH39 U.S. Treasury Debt Y 2020-03-26 2020-03-26 2020-03-26 N N N 0.0158 99503264.00 99503264.00 0.0099 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SM2 N.A. US912796SM24 U.S. Treasury Debt Y 2020-04-23 2020-04-23 2020-04-23 N N N 0.0159 33788941.94 33788941.94 0.0033 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SV2 N.A. US912796SV23 U.S. Treasury Debt Y 2020-06-18 2020-06-18 2020-06-18 N N N 0.0160 99135271.00 99135271.00 0.0098 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SW0 N.A. US912796SW06 U.S. Treasury Debt Y 2019-12-12 2019-12-12 2019-12-12 N N N 0.0161 126944084.45 126944084.45 0.0126 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SY6 N.A. US912796SY61 U.S. Treasury Debt Y 2019-12-26 2019-12-26 2019-12-26 N N N 0.0157 15833700.97 15833700.97 0.0016 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TB5 N.A. US912796TB59 U.S. Treasury Debt Y 2020-01-16 2020-01-16 2020-01-16 N N N 0.0159 117120898.77 117120898.77 0.0116 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TC3 N.A. US912796TC33 U.S. Treasury Debt Y 2020-01-23 2020-01-23 2020-01-23 N N N 0.0158 210227454.69 210227454.69 0.0208 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TE9 N.A. US912796TE98 U.S. Treasury Debt Y 2020-02-06 2020-02-06 2020-02-06 N N N 0.0159 149568937.50 149568937.50 0.0148 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TF6 N.A. US912796TF63 U.S. Treasury Debt Y 2020-02-13 2020-02-13 2020-02-13 N N N 0.0159 129587777.80 129587777.80 0.0128 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TG4 N.A. US912796TG47 U.S. Treasury Debt Y 2020-02-20 2020-02-20 2020-02-20 N N N 0.0159 99652778.00 99652778.00 0.0099 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TH2 N.A. US912796TH20 U.S. Treasury Debt Y 2020-03-05 2020-03-05 2020-03-05 N N N 0.0160 78826107.91 78826107.91 0.0078 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TK5 N.A. US912796TK58 U.S. Treasury Debt Y 2020-03-12 2020-03-12 2020-03-12 N N N 0.0160 99560229.00 99560229.00 0.0099 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TM1 254900HROIFWPRGM1V77 US912796TM15 U.S. Treasury Debt Y 2020-04-02 2020-04-02 2020-04-02 N N N 0.0158 99473875.00 99473875.00 0.0099 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TQ2 N.A. US912796TQ29 U.S. Treasury Debt Y 2020-04-09 2020-04-09 2020-04-09 N N N 0.0158 37340936.62 37340936.62 0.0037 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796WH8 N.A. US912796WH82 U.S. Treasury Debt Y 2019-12-10 2019-12-10 2019-12-10 N N N 0.0161 49182670.78 49182670.78 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796WJ4 N.A. US912796WJ49 U.S. Treasury Debt Y 2019-12-17 2019-12-17 2019-12-17 N N N 0.0160 30479936.80 30479936.80 0.0030 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796WM7 N.A. US912796WM77 U.S. Treasury Debt Y 2020-01-07 2020-01-07 2020-01-07 N N N 0.0158 58907960.00 58907960.00 0.0058 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796WN5 N.A. US912796WN50 U.S. Treasury Debt Y 2020-01-14 2020-01-14 2020-01-14 N N N 0.0159 96818561.50 96818561.50 0.0096 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.000000% 9128283S7 N.A. US9128283S79 U.S. Treasury Debt Y 2020-01-31 2020-01-31 2020-01-31 N N N 0.0167 92047681.76 92047681.76 0.0091 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.566100% 9128283T5 N.A. US9128283T52 U.S. Treasury Debt Y 2019-12-03 2020-01-31 2020-01-31 N N N 0.0160 72496110.38 72496110.38 0.0072 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.599100% 9128284K3 N.A. US9128284K35 U.S. Treasury Debt Y 2019-12-03 2020-04-30 2020-04-30 N N N 0.0163 226970937.19 226970937.19 0.0225 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.611100% 9128285H9 N.A. US9128285H96 U.S. Treasury Debt Y 2019-12-03 2020-10-31 2020-10-31 N N N 0.0168 99937196.00 99937196.00 0.0099 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.375000% 912828J50 N.A. US912828J504 U.S. Treasury Debt Y 2020-02-29 2020-02-29 2020-02-29 N N N 0.0169 92927343.75 92927343.75 0.0092 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.375000% 912828K58 N.A. US912828K585 U.S. Treasury Debt Y 2020-04-30 2020-04-30 2020-04-30 N N N 0.0167 32560523.36 32560523.36 0.0032 N Y Y N CREF 2019-12-06 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen