0001145549-17-000983.txt : 20170206 0001145549-17-000983.hdr.sgml : 20170206 20170206155524 ACCESSION NUMBER: 0001145549-17-000983 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20170131 FILED AS OF DATE: 20170206 DATE AS OF CHANGE: 20170206 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: 17575582 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 2017-01-31 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 48 96 2519210012.98 2634690158.37 2566450335.70 2560004294.00 6872841995.90 6865900243.62 6893045375.38 6820081376.41 0.00 0.2321 0.2433 0.2378 0.2374 0.6331 0.6341 0.6386 0.6326 0.0000 4714.30 10711973409.48 10710038343.53 5150369.71 84065207.53 10631128220.01 415955277.2730 1.0000 0.0057 25.5594 25.5604 25.5624 25.5630 0.0000 C000154494 1.00 2099239862.00 82214239.1500 25.5375 25.5378 25.5391 25.5390 0.0000 32017940.12 35607103.57 22877587.70 37171657.83 23998672.61 27013645.83 23042593.50 31104327.75 0.00 0.00 116642620.57 159737941.83 0.0000 Y For Class R1 during the period, CREF Money Market Fund Distributor waived: $98,178 12b-1 fees and no admin fees. 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N 0.0041 116979174.00 116979174.00 0.0110 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385CD6 US313385CD62 U.S. Government Agency Debt Y 2017-02-21 2017-02-21 2017-02-21 N N N 0.0041 109615659.92 109615659.92 0.0103 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385CE4 US313385CE46 U.S. Government Agency Debt Y 2017-02-22 2017-02-22 2017-02-22 N N N 0.0041 61228730.39 61228730.39 0.0058 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385CF1 US313385CF11 U.S. Government Agency Debt Y 2017-02-23 2017-02-23 2017-02-23 N N N 0.0041 98020077.26 98020077.26 0.0092 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385CG9 US313385CG93 U.S. Government Agency Debt Y 2017-02-24 2017-02-24 2017-02-24 N N N 0.0041 109835874.82 109835874.82 0.0103 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385CK0 US313385CK06 U.S. Government Agency Debt Y 2017-02-27 2017-02-27 2017-02-27 N N N 0.0041 153880515.68 153880515.68 0.0145 N N Y N Federal Home Loan Bank 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R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-03-13 2017-03-13 2017-03-13 N N N 0.0052 43325420.55 43325420.55 0.0041 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385DA1 US313385DA15 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+ 2017-03-14 2017-03-14 2017-03-14 N N N 0.0052 34929694.05 34929694.05 0.0033 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385DC7 US313385DC70 U.S. Government Agency Debt Y 2017-03-16 2017-03-16 2017-03-16 N N N 0.0052 83171317.81 83171317.81 0.0078 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385DD5 US313385DD53 U.S. Government Agency Debt Y 2017-03-17 2017-03-17 2017-03-17 N N N 0.0052 78501063.35 78501063.35 0.0074 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385DG8 US313385DG84 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+ 2017-03-20 2017-03-20 2017-03-20 N N N 0.0052 14940043.30 14940043.30 0.0014 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385DJ2 US313385DJ24 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+ 2017-03-22 2017-03-22 2017-03-22 N N N 0.0052 85520607.48 85520607.48 0.0080 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385DL7 US313385DL79 U.S. Government Agency Debt Y 2017-03-24 2017-03-24 2017-03-24 N N N 0.0052 143696032.60 143696032.60 0.0135 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385DP8 US313385DP83 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+ 2017-03-27 2017-03-27 2017-03-27 N N N 0.0052 38934192.55 38934192.55 0.0037 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385DQ6 US313385DQ66 U.S. Government Agency Debt Y 2017-03-28 2017-03-28 2017-03-28 N N N 0.0052 130393344.40 130393344.40 0.0123 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385DR4 US313385DR40 U.S. Government Agency Debt Y 2017-03-29 2017-03-29 2017-03-29 N N N 0.0052 170958322.46 170958322.46 0.0161 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385DW3 US313385DW35 U.S. Government Agency Debt Y 2017-04-03 2017-04-03 2017-04-03 N N N 0.0054 46510196.30 46510196.30 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385DX1 US313385DX18 U.S. Government Agency Debt Y 2017-04-04 2017-04-04 2017-04-04 N N N 0.0054 25476718.50 25476718.50 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385DY9 US313385DY90 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+ 2017-04-05 2017-04-05 2017-04-05 N N N 0.0054 29972160.00 29972160.00 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385DZ6 US313385DZ65 U.S. Government Agency Debt Y 2017-04-06 2017-04-06 2017-04-06 N N N 0.0054 37464675.00 37464675.00 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385EA0 US313385EA06 U.S. Government Agency Debt Y 2017-04-07 2017-04-07 2017-04-07 N N N 0.0054 101053199.45 101053199.45 0.0095 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385ED4 US313385ED45 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+ 2017-04-10 2017-04-10 2017-04-10 N N N 0.0054 40759159.20 40759159.20 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385EE2 US313385EE28 U.S. Government Agency Debt Y 2017-04-11 2017-04-11 2017-04-11 N N N 0.0054 59479507.36 59479507.36 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385EF9 US313385EF92 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+ 2017-04-12 2017-04-12 2017-04-12 N N N 0.0054 42456182.50 42456182.50 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385EG7 US313385EG75 U.S. Government Agency Debt Y 2017-04-13 2017-04-13 2017-04-13 N N N 0.0054 43454542.50 43454542.50 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385EL6 U.S. Government Agency Debt Y 2017-04-17 2017-04-17 2017-04-17 N N N 0.0054 26470744.00 26470744.00 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385EN2 US313385EN27 U.S. Government Agency Debt Y 2017-04-19 2017-04-19 2017-04-19 N N N 0.0054 24906723.71 24906723.71 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385EQ5 US313385EQ57 U.S. Government Agency Debt Y 2017-04-21 2017-04-21 2017-04-21 N N N 0.0054 14982555.00 14982555.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385EV4 US313385EV43 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+ 2017-04-26 2017-04-26 2017-04-26 N N N 0.0054 63920832.00 63920832.00 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385EW2 US313385EW26 U.S. Government Agency Debt Y 2017-04-27 2017-04-27 2017-04-27 N N N 0.0054 18926293.55 18926293.55 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385EX0 US313385EX09 U.S. Government Agency Debt Y 2017-04-28 2017-04-28 2017-04-28 N N N 0.0054 10087213.40 10087213.40 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385FE1 US313385FE19 U.S. Government Agency Debt Y 2017-05-05 2017-05-05 2017-05-05 N N N 0.0055 12267862.43 12267862.43 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385FK7 U.S. Government Agency Debt Y 2017-05-10 2017-05-10 2017-05-10 N N N 0.0055 14977950.00 14977950.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385FL5 US313385FL51 U.S. Government Agency Debt Y 2017-05-11 2017-05-11 2017-05-11 N N N 0.0055 2046955.75 2046955.75 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385FM3 US313385FM35 U.S. Government Agency Debt Y 2017-05-12 2017-05-12 2017-05-12 N N N 0.0055 11627532.50 11627532.50 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385FS0 US313385FS05 U.S. Government Agency Debt Y 2017-05-17 2017-05-17 2017-05-17 N N N 0.0055 6310046.00 6310046.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385FZ4 U.S. Government Agency Debt Y 2017-05-24 2017-05-24 2017-05-24 N N N 0.0055 4420560.96 4420560.96 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385GJ9 US313385GJ96 U.S. Government Agency Debt Y 2017-06-02 2017-06-02 2017-06-02 N N N 0.0056 2295747.30 2295747.30 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385GP5 US313385GP56 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+ 2017-06-07 2017-06-07 2017-06-07 N N N 0.0056 2994225.00 2994225.00 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385HF6 US313385HF65 U.S. Government Agency Debt Y 2017-06-23 2017-06-23 2017-06-23 N N N 0.0056 9978310.00 9978310.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385HL3 US313385HL34 313385HL3 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+ 2017-06-28 2017-06-28 2017-06-28 N N N 0.0056 25536515.88 25536515.88 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385HV1 US313385HV16 U.S. Government Agency Debt Y 2017-07-07 2017-07-07 2017-07-07 N N N 0.0064 48746557.60 48746557.60 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385HZ2 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+ 2017-07-11 2017-07-11 2017-07-11 N N N 0.0064 19944000.00 19944000.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385JH0 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+ 2017-07-19 2017-07-19 2017-07-19 N N N 0.0064 2786782.70 2786782.70 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385JK3 US313385JK33 U.S. Government Agency Debt Y 2017-07-21 2017-07-21 2017-07-21 N N N 0.0064 2622175.75 2622175.75 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385JQ0 US313385JQ03 313385JQ0 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+ 2017-07-26 2017-07-26 2017-07-26 N N N 0.0064 41372927.00 41372927.00 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385JS6 US313385JS68 U.S. Government Agency Debt Y 2017-07-28 2017-07-28 2017-07-28 N N N 0.0064 39876080.00 39876080.00 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385LW4 US313385LW43 313385LW4 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+ 2017-09-18 2017-09-18 2017-09-18 N N N 0.0065 2245819.90 2245819.90 0.0002 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397BN0 S6XOOCT0IEG5ABCC6L87 US313397BN00 U.S. Government Agency Debt Y 2017-02-06 2017-02-06 2017-02-06 N N N 0.0041 44197524.80 44197524.80 0.0042 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397BP5 S6XOOCT0IEG5ABCC6L87 US313397BP57 U.S. Government Agency Debt Y 2017-02-07 2017-02-07 2017-02-07 N N N 0.0041 112849438.59 112849438.59 0.0106 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397BS9 S6XOOCT0IEG5ABCC6L87 US313397BS96 U.S. Government Agency Debt Y 2017-02-10 2017-02-10 2017-02-10 N N N 0.0041 44995500.00 44995500.00 0.0042 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397BV2 S6XOOCT0IEG5ABCC6L87 US313397BV26 U.S. Government Agency Debt Y 2017-02-13 2017-02-13 2017-02-13 N N N 0.0041 19997340.00 19997340.00 0.0019 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397BW0 S6XOOCT0IEG5ABCC6L87 US313397BW09 U.S. Government Agency Debt Y 2017-02-14 2017-02-14 2017-02-14 N N N 0.0041 74989200.00 74989200.00 0.0071 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397BX8 S6XOOCT0IEG5ABCC6L87 US313397BX81 U.S. Government Agency Debt Y 2017-02-15 2017-02-15 2017-02-15 N N N 0.0041 24996100.00 24996100.00 0.0024 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397BZ3 S6XOOCT0IEG5ABCC6L87 US313397BZ30 U.S. Government Agency Debt Y 2017-02-17 2017-02-17 2017-02-17 N N N 0.0041 2999466.00 2999466.00 0.0003 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397CD1 S6XOOCT0IEG5ABCC6L87 US313397CD19 U.S. Government Agency Debt Y 2017-02-21 2017-02-21 2017-02-21 N N N 0.0041 33588541.69 33588541.69 0.0032 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397CF6 S6XOOCT0IEG5ABCC6L87 US313397CF66 U.S. Government Agency Debt Y 2017-02-23 2017-02-23 2017-02-23 N N N 0.0041 59985360.00 59985360.00 0.0056 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397CG4 S6XOOCT0IEG5ABCC6L87 US313397CG40 U.S. Government Agency Debt Y 2017-02-24 2017-02-24 2017-02-24 N N N 0.0041 14996160.00 14996160.00 0.0014 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397CL3 S6XOOCT0IEG5ABCC6L87 US313397CL35 U.S. Government Agency Debt Y 2017-02-28 2017-02-28 2017-02-28 N N N 0.0041 5306407.60 5306407.60 0.0005 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397CN9 S6XOOCT0IEG5ABCC6L87 US313397CN90 U.S. Government Agency Debt Y 2017-03-02 2017-03-02 2017-03-02 N N N 0.0052 35060584.18 35060584.18 0.0033 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397CP4 S6XOOCT0IEG5ABCC6L87 US313397CP49 U.S. Government Agency Debt Y 2017-03-03 2017-03-03 2017-03-03 N N N 0.0052 3998300.00 3998300.00 0.0004 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397CT6 S6XOOCT0IEG5ABCC6L87 US313397CT60 U.S. Government Agency Debt Y 2017-03-07 2017-03-07 2017-03-07 N N N 0.0052 4997590.00 4997590.00 0.0005 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397CW9 S6XOOCT0IEG5ABCC6L87 US313397CW99 U.S. Government Agency Debt Y 2017-03-10 2017-03-10 2017-03-10 N N N 0.0052 40668678.44 40668678.44 0.0038 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397DA6 S6XOOCT0IEG5ABCC6L87 US313397DA60 U.S. Government Agency Debt Y 2017-03-14 2017-03-14 2017-03-14 N N N 0.0052 24985475.00 24985475.00 0.0024 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397DH1 S6XOOCT0IEG5ABCC6L87 US313397DH14 U.S. Government Agency Debt Y 2017-03-21 2017-03-21 2017-03-21 N N N 0.0052 21985040.00 21985040.00 0.0021 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397DK4 S6XOOCT0IEG5ABCC6L87 US313397DK43 U.S. Government Agency Debt Y 2017-03-23 2017-03-23 2017-03-23 N N N 0.0052 49964600.00 49964600.00 0.0047 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397DP3 S6XOOCT0IEG5ABCC6L87 US313397DP30 U.S. Government Agency Debt Y 2017-03-27 2017-03-27 2017-03-27 N N N 0.0052 36576997.18 36576997.18 0.0034 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397DT5 S6XOOCT0IEG5ABCC6L87 US313397DT51 U.S. Government Agency Debt Y 2017-03-31 2017-03-31 2017-03-31 N N N 0.0052 10831089.52 10831089.52 0.0010 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397DY4 S6XOOCT0IEG5ABCC6L87 US313397DY47 U.S. Government Agency Debt Y 2017-04-05 2017-04-05 2017-04-05 N N N 0.0051 29972160.00 29972160.00 0.0028 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397DZ1 S6XOOCT0IEG5ABCC6L87 US313397DZ12 U.S. Government Agency Debt Y 2017-04-06 2017-04-06 2017-04-06 N N N 0.0054 8591898.80 8591898.80 0.0008 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397EL1 S6XOOCT0IEG5ABCC6L87 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+ 2017-04-17 2017-04-17 2017-04-17 N N N 0.0054 42952528.00 42952528.00 0.0040 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397EQ0 S6XOOCT0IEG5ABCC6L87 US313397EQ04 U.S. Government Agency Debt Y 2017-04-21 2017-04-21 2017-04-21 N N N 0.0054 37091812.00 37091812.00 0.0035 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397FS5 S6XOOCT0IEG5ABCC6L87 US313397FS50 U.S. Government Agency Debt Y 2017-05-17 2017-05-17 2017-05-17 N N N 0.0055 6988975.00 6988975.00 0.0007 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397GF2 S6XOOCT0IEG5ABCC6L87 U.S. Government Agency Debt Y 2017-05-30 2017-05-30 2017-05-30 N N N 0.0055 1322654.75 1322654.75 0.0001 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397GH8 S6XOOCT0IEG5ABCC6L87 US313397GH86 U.S. Government Agency Debt Y 2017-06-01 2017-06-01 2017-06-01 N N N 0.0056 1796700.60 1796700.60 0.0002 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397JF9 S6XOOCT0IEG5ABCC6L87 US313397JF93 U.S. Government Agency Debt Y 2017-07-17 2017-07-17 2017-07-17 N N N 0.0064 9259024.17 9259024.17 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.807200% 3133EDFB3 US3133EDFB39 U.S. Government Agency Debt Y 2017-02-13 2017-02-13 2017-02-13 N N N 0.0056 6000510.00 6000510.00 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.750000% 3133EDX64 US3133EDX645 U.S. Government Agency Debt Y 2017-02-01 2017-04-10 2017-04-10 N N N 0.0070 28902716.60 28902716.60 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.748300% 3133EE4Y3 US3133EE4Y36 U.S. Government Agency Debt Y 2017-02-17 2017-07-17 2017-07-17 N N N 0.0057 72064296.00 72064296.00 0.0068 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.720000% 3133EE5W6 US3133EE5W60 U.S. Government Agency Debt Y 2017-02-01 2017-08-04 2017-08-04 N N N 0.0071 50003650.00 50003650.00 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.740700% 3133EEJ76 US3133EEJ766 U.S. Government Agency Debt Y 2017-02-07 2017-11-13 2017-11-13 N N N 0.0071 12003384.00 12003384.00 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.781400% 3133EELD0 US3133EELD04 U.S. Government Agency Debt Y 2017-02-23 2017-02-23 2017-02-23 N N N 0.0057 64008384.00 64008384.00 0.0060 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.821100% 3133EEMH0 549300MS654K78GYF580 US3133EEMH09 U.S. Government Agency Debt Y 2017-02-02 2018-02-02 2018-02-02 N N N 0.0064 37071743.00 37071743.00 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.850900% 3133EEMX5 549300MS654K78GYF580 US3133EEMX58 U.S. Government Agency Debt Y 2017-02-06 2018-02-06 2018-02-06 N N N 0.0068 3762255.00 3762255.00 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.811400% 3133EEN71 US3133EEN719 U.S. Government Agency Debt Y 2017-02-22 2018-03-22 2018-03-22 N N N 0.0070 50065350.00 50065350.00 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.771100% 3133EERJ1 549300MS654K78GYF580 US3133EERJ10 U.S. Government Agency Debt Y 2017-02-02 2017-03-02 2017-03-02 N N N 0.0056 76014364.00 76014364.00 0.0072 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.798300% 3133EEZM5 US3133EEZM56 U.S. Government Agency Debt Y 2017-02-17 2018-01-17 2018-01-17 N N N 0.0061 40078320.00 40078320.00 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.750000% 3133EFCU9 549300MS654K78GYF580 US3133EFCU94 U.S. Government Agency Debt Y 2017-02-01 2017-03-09 2017-03-09 N N N 0.0080 49997450.00 49997450.00 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.762200% 3133EFDD6 549300MS654K78GYF580 US3133EFDD60 U.S. Government Agency Debt Y 2017-02-15 2017-06-15 2017-06-15 N N N 0.0055 105085785.00 105085785.00 0.0099 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.926400% 3133EFE29 549300MS654K78GYF580 US3133EFE293 U.S. Government Agency Debt Y 2017-02-23 2018-02-23 2018-02-23 N N N 0.0064 25076300.00 25076300.00 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.963200% 3133EFEC7 US3133EFEC78 U.S. Government Agency Debt Y 2017-03-18 2018-09-18 2018-09-18 N N N 0.0078 10035600.00 10035600.00 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.900000% 3133EFFV4 US3133EFFV41 U.S. Government Agency Debt Y 2017-02-01 2017-05-30 2017-05-30 N N N 0.0067 58342733.90 58342733.90 0.0055 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.850000% 3133EFQF7 US3133EFQF71 U.S. Government Agency Debt Y 2017-02-01 2017-05-23 2017-05-23 N N N 0.0067 14758156.75 14758156.75 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.790000% 3133EFQR1 549300MS654K78GYF580 US3133EFQR10 U.S. Government Agency Debt Y 2017-02-01 2017-06-27 2017-06-27 N N N 0.0076 50006500.00 50006500.00 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.718300% 3133EG4B8 US3133EG4B87 U.S. Government Agency Debt Y 2017-02-17 2018-09-17 2018-09-17 N N N 0.0073 95003990.00 95003990.00 0.0089 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.880000% 3133EGAL9 US3133EGAL96 U.S. Government Agency Debt Y 2017-02-01 2018-05-17 2018-05-17 N N N 0.0084 16008416.00 16008416.00 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.870000% 3133EGER2 US3133EGER21 U.S. Government Agency Debt Y 2017-02-01 2018-06-13 2018-06-13 N N N 0.0085 25006175.00 25006175.00 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.752100% 3133EGH57 US3133EGH575 U.S. Government Agency Debt Y 2017-02-14 2018-11-14 2018-11-14 N N N 0.0080 50072300.00 50072300.00 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.850000% 3133EGH73 US3133EGH732 U.S. Government Agency Debt Y 2017-02-01 2018-05-14 2018-05-14 N N N 0.0084 10001570.00 10001570.00 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.900000% 3133EGQD0 US3133EGQD07 U.S. Government Agency Debt Y 2017-02-01 2018-08-10 2018-08-10 N N N 0.0088 20006140.00 20006140.00 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.675700% 3133EGRH0 US3133EGRH02 U.S. Government Agency Debt Y 2017-02-15 2017-08-15 2017-08-15 N N N 0.0062 69770118.20 69770118.20 0.0066 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.806100% 3133EGZZ1 US3133EGZZ18 U.S. Government Agency Debt Y 2017-02-27 2018-08-27 2018-08-27 N N N 0.0072 46765380.00 46765380.00 0.0044 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.000000% 3134G3XN5 S6XOOCT0IEG5ABCC6L87 US3134G3XN58 U.S. Government Agency Debt Y 2017-06-13 2017-06-13 2017-06-13 N N N 0.0060 20029380.00 20029380.00 0.0019 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.781700% 3134G72G5 S6XOOCT0IEG5ABCC6L87 US3134G72G51 U.S. Government Agency Debt Y 2017-02-20 2017-04-20 2017-04-20 N N N 0.0053 11306384.50 11306384.50 0.0011 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.816100% 3134G75N7 S6XOOCT0IEG5ABCC6L87 US3134G75N75 U.S. Government Agency Debt Y 2017-02-27 2017-04-27 2017-04-27 N N N 0.0054 30020040.00 30020040.00 0.0028 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.906400% 3134G8HY8 S6XOOCT0IEG5ABCC6L87 US3134G8HY84 U.S. Government Agency Debt Y 2017-02-21 2017-07-21 2017-07-21 N N N 0.0058 50077500.00 50077500.00 0.0047 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.792100% 3134G9KL0 S6XOOCT0IEG5ABCC6L87 US3134G9KL00 U.S. Government Agency Debt Y 2017-02-13 2017-11-13 2017-11-13 N N N 0.0055 25072250.00 25072250.00 0.0024 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589BH5 B1V7KEBTPIMZEU4LTD58 US313589BH55 U.S. Government Agency Debt Y 2017-02-01 2017-02-01 2017-02-01 N N N 0.0041 52000000.00 52000000.00 0.0049 N Y Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589BJ1 B1V7KEBTPIMZEU4LTD58 US313589BJ12 U.S. Government Agency Debt Y 2017-02-02 2017-02-02 2017-02-02 N N N 0.0041 4549949.95 4549949.95 0.0004 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589BP7 B1V7KEBTPIMZEU4LTD58 US313589BP71 U.S. Government Agency Debt Y 2017-02-07 2017-02-07 2017-02-07 N N N 0.0041 37689474.64 37689474.64 0.0035 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589BQ5 B1V7KEBTPIMZEU4LTD58 US313589BQ54 U.S. Government Agency Debt Y 2017-02-08 2017-02-08 2017-02-08 N N N 0.0041 129589891.20 129589891.20 0.0122 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589BX0 B1V7KEBTPIMZEU4LTD58 US313589BX06 U.S. Government Agency Debt Y 2017-02-15 2017-02-15 2017-02-15 N N N 0.0041 24996100.00 24996100.00 0.0024 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589CE1 B1V7KEBTPIMZEU4LTD58 US313589CE16 U.S. Government Agency Debt Y 2017-02-22 2017-02-22 2017-02-22 N N N 0.0041 6748427.25 6748427.25 0.0006 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589CM3 B1V7KEBTPIMZEU4LTD58 US313589CM32 U.S. Government Agency Debt Y 2017-03-01 2017-03-01 2017-03-01 N N N 0.0052 106145843.37 106145843.37 0.0100 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589CP6 B1V7KEBTPIMZEU4LTD58 US313589CP62 U.S. Government Agency Debt Y 2017-03-03 2017-03-03 2017-03-03 N N N 0.0052 73138902.75 73138902.75 0.0069 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589CT8 B1V7KEBTPIMZEU4LTD58 U.S. Government Agency Debt Y 2017-03-07 2017-03-07 2017-03-07 N N N 0.0052 27236865.50 27236865.50 0.0026 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589CU5 B1V7KEBTPIMZEU4LTD58 US313589CU57 U.S. Government Agency Debt Y 2017-03-08 2017-03-08 2017-03-08 N N N 0.0052 58161137.76 58161137.76 0.0055 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589CZ4 B1V7KEBTPIMZEU4LTD58 U.S. Government Agency Debt Y 2017-03-13 2017-03-13 2017-03-13 N N N 0.0052 55508508.82 55508508.82 0.0052 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589DB6 B1V7KEBTPIMZEU4LTD58 US313589DB67 U.S. Government Agency Debt Y 2017-03-15 2017-03-15 2017-03-15 N N N 0.0052 49970250.00 49970250.00 0.0047 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589DG5 B1V7KEBTPIMZEU4LTD58 U.S. Government Agency Debt Y 2017-03-20 2017-03-20 2017-03-20 N N N 0.0052 3697535.80 3697535.80 0.0003 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589DJ9 US313589DJ93 U.S. Government Agency Debt Y 2017-03-22 2017-03-22 2017-03-22 N N N 0.0052 37973628.00 37973628.00 0.0036 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589DP5 B1V7KEBTPIMZEU4LTD58 U.S. Government Agency Debt Y 2017-03-27 2017-03-27 2017-03-27 N N N 0.0052 23302160.20 23302160.20 0.0022 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589DW0 B1V7KEBTPIMZEU4LTD58 US313589DW05 U.S. Government Agency Debt Y 2017-04-03 2017-04-03 2017-04-03 N N N 0.0054 67439385.00 67439385.00 0.0063 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589DX8 B1V7KEBTPIMZEU4LTD58 US313589DX87 U.S. Government Agency Debt Y 2017-04-04 2017-04-04 2017-04-04 N N N 0.0054 49954350.00 49954350.00 0.0047 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589DY6 B1V7KEBTPIMZEU4LTD58 US313589DY60 U.S. Government Agency Debt Y 2017-04-05 2017-04-05 2017-04-05 N N N 0.0054 48894583.68 48894583.68 0.0046 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589EE9 B1V7KEBTPIMZEU4LTD58 US313589EE97 U.S. Government Agency Debt Y 2017-04-11 2017-04-11 2017-04-11 N N N 0.0054 49949200.00 49949200.00 0.0047 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589EF6 B1V7KEBTPIMZEU4LTD58 US313589EF62 U.S. Government Agency Debt Y 2017-04-12 2017-04-12 2017-04-12 N N N 0.0054 101245508.15 101245508.15 0.0095 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589EM1 US313589EM14 U.S. Government Agency Debt Y 2017-04-18 2017-04-18 2017-04-18 N N N 0.0054 29966430.00 29966430.00 0.0028 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589EN9 B1V7KEBTPIMZEU4LTD58 US313589EN96 U.S. Government Agency Debt Y 2017-04-19 2017-04-19 2017-04-19 N N N 0.0054 50267931.45 50267931.45 0.0047 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589FA6 B1V7KEBTPIMZEU4LTD58 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+ 2017-05-01 2017-05-01 2017-05-01 N N N 0.0055 10985315.00 10985315.00 0.0010 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589FE8 B1V7KEBTPIMZEU4LTD58 US313589FE88 U.S. Government Agency Debt Y 2017-05-05 2017-05-05 2017-05-05 N N N 0.0055 49930250.00 49930250.00 0.0047 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589FH1 B1V7KEBTPIMZEU4LTD58 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+ 2017-05-08 2017-05-08 2017-05-08 N N N 0.0055 24964000.00 24964000.00 0.0023 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589FM0 B1V7KEBTPIMZEU4LTD58 US313589FM05 U.S. Government Agency Debt Y 2017-05-12 2017-05-12 2017-05-12 N N N 0.0055 1497750.00 1497750.00 0.0001 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589FX6 B1V7KEBTPIMZEU4LTD58 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+ 2017-05-22 2017-05-22 2017-05-22 N N N 0.0055 19967000.00 19967000.00 0.0019 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589GW7 B1V7KEBTPIMZEU4LTD58 US313589GW77 U.S. Government Agency Debt Y 2017-06-14 2017-06-14 2017-06-14 N N N 0.0056 49898400.00 49898400.00 0.0047 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589JA2 B1V7KEBTPIMZEU4LTD58 US313589JA21 U.S. Government Agency Debt Y 2017-07-12 2017-07-12 2017-07-12 N N N 0.0064 28220250.60 28220250.60 0.0027 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.777200% 3135G0F24 B1V7KEBTPIMZEU4LTD58 US3135G0F244 U.S. Government Agency Debt Y 2017-02-16 2017-08-16 2017-08-16 N N N 0.0060 94598374.50 94598374.50 0.0089 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.783300% 3135G0F57 B1V7KEBTPIMZEU4LTD58 US3135G0F574 U.S. Government Agency Debt Y 2017-02-05 2017-10-05 2017-10-05 N N N 0.0063 66211563.48 66211563.48 0.0062 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.796700% 3135G0F81 B1V7KEBTPIMZEU4LTD58 US3135G0F814 U.S. Government Agency Debt Y 2017-02-20 2017-07-20 2017-07-20 N N N 0.0056 78088920.00 78088920.00 0.0073 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.944300% 3135G0L35 B1V7KEBTPIMZEU4LTD58 US3135G0L358 U.S. Government Agency Debt Y 2017-03-21 2018-03-21 2018-03-21 N N N 0.0066 20073940.00 20073940.00 0.0019 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.875000% 3137EADT3 S6XOOCT0IEG5ABCC6L87 US3137EADT30 U.S. Government Agency Debt Y 2017-02-22 2017-02-22 2017-02-22 N N N 0.0050 37007955.00 37007955.00 0.0035 N N N N U.S. Treasury Bill U.S. Treasury Bill 912796JA8 US912796JA86 U.S. Treasury Debt Y 2017-02-02 2017-02-02 2017-02-02 N N N 0.0045 79999040.00 79999040.00 0.0075 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JE0 US912796JE00 U.S. Treasury Debt Y 2017-03-02 2017-03-02 2017-03-02 N N N 0.0049 39984480.00 39984480.00 0.0038 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JJ9 US912796JJ95 U.S. Treasury Debt Y 2017-03-30 2017-03-30 2017-03-30 N N N 0.0047 79941120.00 79941120.00 0.0075 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JP5 US912796JP55 U.S. Treasury Debt Y 2017-04-27 2017-04-27 2017-04-27 N N N 0.0051 90562918.73 90562918.73 0.0085 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JT7 US912796JT77 U.S. Treasury Debt Y 2017-05-25 2017-05-25 2017-05-25 N N N 0.0052 19967820.00 19967820.00 0.0019 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JX8 US912796JX89 U.S. Treasury Debt Y 2017-06-22 2017-06-22 2017-06-22 N N N 0.0053 6501572.59 6501572.59 0.0006 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796KF5 US912796KF54 U.S. Treasury Debt Y 2017-08-17 2017-08-17 2017-08-17 N N N 0.0064 9965800.00 9965800.00 0.0009 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796KG3 US912796KG38 U.S. Treasury Debt Y 2017-02-09 2017-02-09 2017-02-09 N N N 0.0048 150084389.60 150084389.60 0.0141 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796KH1 US912796KH11 U.S. Treasury Debt Y 2017-02-16 2017-02-16 2017-02-16 N N N 0.0045 99981400.00 99981400.00 0.0094 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796KJ7 US912796KJ76 U.S. Treasury Debt Y 2017-02-23 2017-02-23 2017-02-23 N N N 0.0046 59983320.00 59983320.00 0.0056 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796KM0 US912796KM06 U.S. Treasury Debt Y 2017-03-09 2017-03-09 2017-03-09 N N N 0.0048 99952700.01 99952700.01 0.0094 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796KN8 US912796KN88 U.S. Treasury Debt Y 2017-03-16 2017-03-16 2017-03-16 N N N 0.0044 99948300.01 99948300.01 0.0094 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796KP3 US912796KP37 U.S. Treasury Debt Y 2017-03-23 2017-03-23 2017-03-23 N N N 0.0046 87279542.28 87279542.28 0.0082 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796KQ1 US912796KQ10 U.S. Treasury Debt Y 2017-04-06 2017-04-06 2017-04-06 N N N 0.0047 65765303.58 65765303.58 0.0062 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796KR9 US912796KR92 U.S. Treasury Debt Y 2017-10-12 2017-10-12 2017-10-12 N N N 0.0067 368283.94 368283.94 0.0000 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796KS7 US912796KS75 U.S. Treasury Debt Y 2017-04-13 2017-04-13 2017-04-13 N N N 0.0049 69933010.00 69933010.00 0.0066 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796KT5 US912796KT58 U.S. Treasury Debt Y 2017-04-20 2017-04-20 2017-04-20 N N N 0.0049 69926850.00 69926850.00 0.0066 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796KU2 US912796KU22 U.S. Treasury Debt Y 2017-05-04 2017-05-04 2017-05-04 N N N 0.0052 63496710.20 63496710.20 0.0060 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796KZ1 US912796KZ19 U.S. Treasury Debt Y 2017-05-18 2017-05-18 2017-05-18 N N N 0.0051 19970400.00 19970400.00 0.0019 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796LD9 US912796LD97 U.S. Treasury Debt Y 2017-06-08 2017-06-08 2017-06-08 N N N 0.0053 77407773.30 77407773.30 0.0073 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796LK3 US912796LK31 U.S. Treasury Debt Y 2017-07-13 2017-07-13 2017-07-13 N N N 0.0061 19945880.00 19945880.00 0.0019 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796LM9 US912796LM96 U.S. Treasury Debt Y 2017-08-03 2017-08-03 2017-08-03 N N N 0.0125 9968400.00 9968400.00 0.0009 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.625000% 912828B74 N.A. US912828B741 U.S. Treasury Debt Y 2017-02-15 2017-02-15 2017-02-15 N N N 0.0042 120009360.00 120009360.00 0.0113 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 912828C32 N.A. US912828C327 U.S. Treasury Debt Y 2017-03-15 2017-03-15 2017-03-15 N N N 0.0045 115439928.40 115439928.40 0.0109 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.875000% 912828D49 N.A. U.S. Treasury Debt Y 2017-08-15 2017-08-15 2017-08-15 N N N 0.0070 60056280.00 60056280.00 0.0056 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.000000% 912828D98 N.A. U.S. Treasury Debt Y 2017-09-15 2017-09-15 2017-09-15 N N N 0.0073 62622595.32 62622595.32 0.0059 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.500000% 912828J35 N.A. US912828J355 U.S. Treasury Debt Y 2017-02-28 2017-02-28 2017-02-28 N N N 0.0044 120005280.00 120005280.00 0.0113 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.500000% 912828J92 N.A. US912828J926 U.S. Treasury Debt Y 2017-03-31 2017-03-31 2017-03-31 N N N 0.0047 100004600.00 100004600.00 0.0094 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.875000% 912828SJ0 N.A. US912828SJ05 U.S. Treasury Debt Y 2017-02-28 2017-02-28 2017-02-28 N N N 0.0044 2565828.50 2565828.50 0.0002 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.625000% 912828SY7 N.A. US912828SY7 U.S. Treasury Debt Y 2017-05-31 2017-05-31 2017-05-31 N N N 0.0060 100007800.00 100007800.00 0.0094 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 912828TB6 N.A. U.S. Treasury Debt Y 2017-06-30 2017-06-30 2017-06-30 N N N 0.0062 30016320.00 30016320.00 0.0028 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.500000% 912828TG5 N.A. U.S. Treasury Debt Y 2017-07-31 2017-07-31 2017-07-31 N N N 0.0065 59955480.00 59955480.00 0.0056 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.625000% 912828TM2 N.A. US912828TM25 U.S. Treasury Debt Y 2017-08-31 2017-08-31 2017-08-31 N N N 0.0068 79975040.00 79975040.00 0.0075 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 912828TW0 N.A. US912828TW07 U.S. Treasury Debt Y 2017-10-31 2017-10-31 2017-10-31 N N N 0.0078 45491127.50 45491127.50 0.0043 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.875000% 912828WH9 N.A. US912828WH92 U.S. Treasury Debt Y 2017-05-15 2017-05-15 2017-05-15 N N N 0.0060 40911927.28 40911927.28 0.0038 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.625000% 912828XJ4 N.A. US912828XJ40 U.S. Treasury Debt Y 2017-06-30 2017-06-30 2017-06-30 N N N 0.0062 40000000.00 40000000.00 0.0038 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.625000% 912828XP0 N.A. US912828XP00 U.S. Treasury Debt Y 2017-07-31 2017-07-31 2017-07-31 N N N 0.0066 19996880.00 19996880.00 0.0019 N Y Y N CREF 2017-02-06 Wickerham, E. Scott Wickerham, E. Scott MD, Fund Treasurer TIAA Global Asset Management