0001145549-17-004980.txt : 20170807 0001145549-17-004980.hdr.sgml : 20170807 20170807114023 ACCESSION NUMBER: 0001145549-17-004980 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20170731 FILED AS OF DATE: 20170807 DATE AS OF CHANGE: 20170807 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: 171010580 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 2017-07-31 0000777535 S000005087 3 N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Baltimore MD Teachers Insurance and Annuity Association None N N Y Exempt Government N 47 95 2119249771.15 2109551564.35 2088783896.23 1977716017.54 5562253921.21 5793117950.25 5649468776.20 5653870334.01 0.00 0.2198 0.2190 0.2191 0.2077 0.5769 0.6014 0.5925 0.5937 0.0000 4113.93 9515943911.74 9515948889.02 5553382.56 2411277.39 9519095108.14 371813781.9660 1.0000 0.0101 25.5935 25.5952 25.5986 25.6017 0.0000 C000154494 1.00 1876557895.63 73441086.5260 25.5471 25.5477 25.5501 25.5522 0.0000 20932702.67 17486377.29 13200392.37 19657758.61 13637727.27 23298103.59 13397630.88 16843984.47 0.00 0.00 63694299.78 80223021.32 0.0034 N C000154495 1.00 2863677085.09 111878214.2690 25.5880 25.5897 25.5931 25.5962 0.0000 24827168.14 22557999.24 19361032.85 22517527.42 18841587.88 26553208.12 16146183.73 21600639.04 0.00 0.00 83559363.27 97003937.58 0.0057 N C000154496 1.00 4778860127.42 186494481.1710 25.6152 25.6173 25.6211 25.6244 0.0000 39128168.11 34730223.22 31045882.73 32477050.16 19240666.51 40093007.20 26534834.24 31281672.61 0.00 0.00 120877675.95 145780039.93 0.0059 N Federal Home Loan Bank Federal Home Loan Bank 1.036000% 3130A96L0 US3130A96L07 U.S. Government Agency Debt Y 2017-08-23 2018-02-23 2018-02-23 N N N 0.0110 75023850.00 75023850.00 0.0079 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.042000% 3130A9TA9 US3130A9TA96 U.S. Government Agency Debt Y 2017-10-20 2018-04-20 2018-04-20 N N N 0.0111 49977250.00 49977250.00 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.104000% 3130AANZ7 US3130AANZ72 U.S. Government Agency Debt Y 2017-10-18 2019-01-18 2019-01-18 N N N 0.0118 72430835.00 72430835.00 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.952000% 3130AATB4 US3130AATB41 U.S. Government Agency Debt Y 2017-08-13 2019-02-13 2019-02-13 N N N 0.0115 19979640.00 19979640.00 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.187000% 3130AAUU0 US3130AAUU03 U.S. Government Agency Debt Y 2017-08-22 2019-02-22 2019-02-22 N N N 0.0114 50042950.00 50042950.00 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.988000% 3130AAWH7 US3130AAWH73 U.S. Government Agency Debt Y 2017-09-06 2019-03-06 2019-03-06 N N N 0.0115 37955540.00 37955540.00 0.0040 N N N N Federal Agricultural Mortgage Corp. 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P-1 Standard and Poor's Ratings Services A-1+ 2017-10-04 2017-10-04 2017-10-04 N N N 0.0107 45115611.60 45115611.60 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385MQ6 US313385MQ65 U.S. Government Agency Debt Y 2017-10-06 2017-10-06 2017-10-06 N N N 0.0107 32537245.00 32537245.00 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385MU7 US313385MU77 U.S. Government Agency Debt Y 2017-10-10 2017-10-10 2017-10-10 N N N 0.0107 21456097.00 21456097.00 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385MV5 US313385MV50 313385MV5 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+ 2017-10-11 2017-10-11 2017-10-11 N N N 0.0107 93705533.10 93705533.10 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385MX1 US313385MX17 U.S. Government Agency Debt Y 2017-10-13 2017-10-13 2017-10-13 N N N 0.0107 126463185.44 126463185.44 0.0133 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385NB8 US313385NB87 U.S. Government Agency Debt Y 2017-10-17 2017-10-17 2017-10-17 N N N 0.0107 27937112.00 27937112.00 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385NC6 US313385NC60 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+ 2017-10-18 2017-10-18 2017-10-18 N N N 0.0107 8979525.00 8979525.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385ND4 US313385ND44 U.S. Government Agency Debt Y 2017-10-19 2017-10-19 2017-10-19 N N N 0.0107 49884800.00 49884800.00 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385NE2 US313385NE27 U.S. Government Agency Debt Y 2017-10-20 2017-10-20 2017-10-20 N N N 0.0107 25386634.48 25386634.48 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385NH5 US313385NH57 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+ 2017-10-23 2017-10-23 2017-10-23 N N N 0.0107 6025377.16 6025377.16 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385NK8 US313385NK86 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+ 2017-10-25 2017-10-25 2017-10-25 N N N 0.0107 95956532.60 95956532.60 0.0101 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385NM4 US313385NM43 U.S. Government Agency Debt Y 2017-10-27 2017-10-27 2017-10-27 N N N 0.0107 8852475.25 8852475.25 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385NS1 US313385NS13 U.S. Government Agency Debt Y 2017-11-01 2017-11-01 2017-11-01 N N N 0.0110 2328555.40 2328555.40 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385NT9 US313385NT95 U.S. Government Agency Debt Y 2017-11-02 2017-11-02 2017-11-02 N N N 0.0110 4337863.50 4337863.50 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385NX0 US313385NX08 313385NX0 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+ 2017-11-06 2017-11-06 2017-11-06 N N N 0.0110 997090.00 997090.00 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385PJ9 US313385PJ95 U.S. Government Agency Debt Y 2017-11-17 2017-11-17 2017-11-17 N N N 0.0110 1365561.20 1365561.20 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385PP5 US313385PP55 313385PP5 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+ 2017-11-22 2017-11-22 2017-11-22 N N N 0.0110 11139109.97 11139109.97 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385PU4 US313385PU41 313385PU4 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+ 2017-11-27 2017-11-27 2017-11-27 N N N 0.0110 6377344.00 6377344.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385QE9 US313385QE99 U.S. Government Agency Debt Y 2017-12-07 2017-12-07 2017-12-07 N N N 0.0111 29883720.00 29883720.00 0.0031 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397JW2 S6XOOCT0IEG5ABCC6L87 US313397JW27 U.S. Government Agency Debt Y 2017-08-01 2017-08-01 2017-08-01 N N N 0.0095 25000000.00 25000000.00 0.0026 N Y Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397JY8 S6XOOCT0IEG5ABCC6L87 US313397JY82 U.S. Government Agency Debt Y 2017-08-03 2017-08-03 2017-08-03 N N N 0.0101 9999440.00 9999440.00 0.0011 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397KD2 S6XOOCT0IEG5ABCC6L87 US313397KD27 U.S. Government Agency Debt Y 2017-08-08 2017-08-08 2017-08-08 N N N 0.0101 69236565.50 69236565.50 0.0073 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397KF7 S6XOOCT0IEG5ABCC6L87 US313397KF74 U.S. Government Agency Debt Y 2017-08-10 2017-08-10 2017-08-10 N N N 0.0101 7298175.00 7298175.00 0.0008 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397KG5 S6XOOCT0IEG5ABCC6L87 US313397KG57 U.S. Government Agency Debt Y 2017-08-11 2017-08-11 2017-08-11 N N N 0.0101 24993050.00 24993050.00 0.0026 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397KP5 S6XOOCT0IEG5ABCC6L87 US313397KP56 U.S. Government Agency Debt Y 2017-08-18 2017-08-18 2017-08-18 N N N 0.0101 24323513.88 24323513.88 0.0026 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397KV2 S6XOOCT0IEG5ABCC6L87 US313397KV25 U.S. Government Agency Debt Y 2017-08-24 2017-08-24 2017-08-24 N N N 0.0101 9493929.50 9493929.50 0.0010 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397KZ3 S6XOOCT0IEG5ABCC6L87 US313397KZ39 313397KZ3 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+ 2017-08-28 2017-08-28 2017-08-28 N N N 0.0101 33349968.75 33349968.75 0.0035 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397LB5 S6XOOCT0IEG5ABCC6L87 US313397LB51 313397LB5 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+ 2017-08-30 2017-08-30 2017-08-30 N N N 0.0101 30175658.80 30175658.80 0.0032 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397LC3 S6XOOCT0IEG5ABCC6L87 US313397LC35 U.S. Government Agency Debt Y 2017-08-31 2017-08-31 2017-08-31 N N N 0.0101 2019316.51 2019316.51 0.0002 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397LH2 S6XOOCT0IEG5ABCC6L87 US313397LH22 U.S. Government Agency Debt Y 2017-09-05 2017-09-05 2017-09-05 N N N 0.0103 32977584.18 32977584.18 0.0035 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397LJ8 S6XOOCT0IEG5ABCC6L87 US313397LJ87 U.S. Government Agency Debt Y 2017-09-06 2017-09-06 2017-09-06 N N N 0.0103 12986870.00 12986870.00 0.0014 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397LK5 S6XOOCT0IEG5ABCC6L87 US313397LK50 U.S. Government Agency Debt Y 2017-09-07 2017-09-07 2017-09-07 N N N 0.0103 33914759.90 33914759.90 0.0036 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397LL3 S6XOOCT0IEG5ABCC6L87 US313397LL34 U.S. Government Agency Debt Y 2017-09-08 2017-09-08 2017-09-08 N N N 0.0103 74994970.05 74994970.05 0.0079 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397LP4 S6XOOCT0IEG5ABCC6L87 US313397LP48 U.S. Government Agency Debt Y 2017-09-11 2017-09-11 2017-09-11 N N N 0.0103 1837884.00 1837884.00 0.0002 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397LQ2 S6XOOCT0IEG5ABCC6L87 US313397LQ21 U.S. Government Agency Debt Y 2017-09-12 2017-09-12 2017-09-12 N N N 0.0103 17744072.83 17744072.83 0.0019 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397LS8 S6XOOCT0IEG5ABCC6L87 US313397LS86 U.S. Government Agency Debt Y 2017-09-14 2017-09-14 2017-09-14 N N N 0.0103 49938300.00 49938300.00 0.0052 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397LT6 S6XOOCT0IEG5ABCC6L87 US313397LT69 U.S. Government Agency Debt Y 2017-09-15 2017-09-15 2017-09-15 N N N 0.0103 45941902.00 45941902.00 0.0048 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397LW9 S6XOOCT0IEG5ABCC6L87 US313397LW98 U.S. Government Agency Debt Y 2017-09-18 2017-09-18 2017-09-18 N N N 0.0103 6934646.43 6934646.43 0.0007 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397LX7 S6XOOCT0IEG5ABCC6L87 US313397LX71 U.S. Government Agency Debt Y 2017-09-19 2017-09-19 2017-09-19 N N N 0.0103 8148780.00 8148780.00 0.0009 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397ML2 S6XOOCT0IEG5ABCC6L87 US313397ML25 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+ 2017-10-02 2017-10-02 2017-10-02 N N N 0.0107 14124416.80 14124416.80 0.0015 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397MP3 S6XOOCT0IEG5ABCC6L87 US313397MP39 U.S. Government Agency Debt Y 2017-10-05 2017-10-05 2017-10-05 N N N 0.0103 27417916.88 27417916.88 0.0029 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397MQ1 S6XOOCT0IEG5ABCC6L87 US313397MQ12 U.S. Government Agency Debt Y 2017-10-06 2017-10-06 2017-10-06 N N N 0.0107 69865250.00 69865250.00 0.0073 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397MU2 S6XOOCT0IEG5ABCC6L87 US313397MU24 U.S. Government Agency Debt Y 2017-10-10 2017-10-10 2017-10-10 N N N 0.0107 38431362.58 38431362.58 0.0040 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397MV0 S6XOOCT0IEG5ABCC6L87 US313397MV07 U.S. Government Agency Debt Y 2017-10-11 2017-10-11 2017-10-11 N N N 0.0107 22084168.77 22084168.77 0.0023 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397MX6 S6XOOCT0IEG5ABCC6L87 US313397MX62 U.S. Government Agency Debt Y 2017-10-13 2017-10-13 2017-10-13 N N N 0.0107 39914840.00 39914840.00 0.0042 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397NB3 S6XOOCT0IEG5ABCC6L87 US313397NB34 U.S. Government Agency Debt Y 2017-10-17 2017-10-17 2017-10-17 N N N 0.0107 83946032.79 83946032.79 0.0088 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397NC1 S6XOOCT0IEG5ABCC6L87 US313397NC17 U.S. Government Agency Debt Y 2017-10-18 2017-10-18 2017-10-18 N N N 0.0107 29931750.00 29931750.00 0.0031 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397ND9 S6XOOCT0IEG5ABCC6L87 US313397ND99 U.S. Government Agency Debt Y 2017-10-19 2017-10-19 2017-10-19 N N N 0.0107 17709104.00 17709104.00 0.0019 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397NH0 S6XOOCT0IEG5ABCC6L87 US313397NH04 U.S. Government Agency Debt Y 2017-10-23 2017-10-23 2017-10-23 N N N 0.0107 24016714.43 24016714.43 0.0025 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397NJ6 S6XOOCT0IEG5ABCC6L87 US313397NJ69 U.S. Government Agency Debt Y 2017-10-24 2017-10-24 2017-10-24 N N N 0.0107 36969203.00 36969203.00 0.0039 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397NL1 S6XOOCT0IEG5ABCC6L87 US313397NL16 U.S. Government Agency Debt Y 2017-10-26 2017-10-26 2017-10-26 N N N 0.0107 6398911.18 6398911.18 0.0007 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397NT4 S6XOOCT0IEG5ABCC6L87 US313397NT42 U.S. Government Agency Debt Y 2017-11-02 2017-11-02 2017-11-02 N N N 0.0110 25763917.56 25763917.56 0.0027 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397NU1 S6XOOCT0IEG5ABCC6L87 US313397NU15 U.S. Government Agency Debt Y 2017-11-03 2017-11-03 2017-11-03 N N N 0.0110 84760300.00 84760300.00 0.0089 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397PB1 S6XOOCT0IEG5ABCC6L87 US313397PB16 U.S. Government Agency Debt Y 2017-11-10 2017-11-10 2017-11-10 N N N 0.0110 25721826.00 25721826.00 0.0027 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397PY1 S6XOOCT0IEG5ABCC6L87 US313397PY19 U.S. Government Agency Debt Y 2017-12-01 2017-12-01 2017-12-01 N N N 0.0111 22636072.32 22636072.32 0.0024 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397SS1 S6XOOCT0IEG5ABCC6L87 US313397SS14 U.S. Government Agency Debt Y 2018-02-05 2018-02-05 2018-02-05 N N N 0.0115 25170586.68 25170586.68 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.270000% 3133EE4P2 US3133EE4P29 U.S. Government Agency Debt Y 2017-08-01 2018-01-22 2018-01-22 N N N 0.0109 46539292.50 46539292.50 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.220000% 3133EE5W6 US3133EE5W60 U.S. Government Agency Debt Y 2017-08-01 2017-08-04 2017-08-04 N N N 0.0113 50000350.00 50000350.00 0.0053 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.408500% 3133EEJ76 US3133EEJ766 U.S. Government Agency Debt Y 2017-08-01 2017-11-13 2017-11-13 N N N 0.0126 12001560.00 12001560.00 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.277200% 3133EEMH0 549300MS654K78GYF580 US3133EEMH09 U.S. Government Agency Debt Y 2017-08-02 2018-02-02 2018-02-02 N N N 0.0108 37037074.00 37037074.00 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.149300% 3133EEMX5 549300MS654K78GYF580 US3133EEMX58 U.S. Government Agency Debt Y 2017-08-06 2018-02-06 2018-02-06 N N N 0.0114 3752715.00 3752715.00 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.262200% 3133EEN71 US3133EEN719 U.S. Government Agency Debt Y 2017-08-22 2018-03-22 2018-03-22 N N N 0.0108 50061050.00 50061050.00 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.255600% 3133EEZM5 US3133EEZM56 U.S. Government Agency Debt Y 2017-08-17 2018-01-17 2018-01-17 N N N 0.0108 40034320.00 40034320.00 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.377200% 3133EFE29 549300MS654K78GYF580 US3133EFE293 U.S. Government Agency Debt Y 2017-08-23 2018-02-23 2018-02-23 N N N 0.0108 25041925.00 25041925.00 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.237400% 3133EFEC7 US3133EFEC78 U.S. Government Agency Debt Y 2017-09-18 2018-09-18 2018-09-18 N N N 0.0114 10015580.00 10015580.00 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.414400% 3133EFYG6 549300MS654K78GYF580 US3133EFYG62 U.S. Government Agency Debt Y 2017-08-08 2018-08-08 2018-08-08 N N N 0.0110 20065240.00 20065240.00 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.175600% 3133EG4B8 US3133EG4B87 U.S. Government Agency Debt Y 2017-08-17 2018-09-17 2018-09-17 N N N 0.0111 95074480.00 95074480.00 0.0100 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.124400% 3133EG6G5 US3133EG6G56 U.S. Government Agency Debt Y 2017-08-08 2018-08-08 2018-08-08 N N N 0.0111 40008120.00 40008120.00 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.380000% 3133EGAL9 US3133EGAL96 U.S. Government Agency Debt Y 2017-08-01 2018-05-17 2018-05-17 N N N 0.0115 16029056.00 16029056.00 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.370000% 3133EGER2 US3133EGER21 U.S. Government Agency Debt Y 2017-08-01 2018-06-13 2018-06-13 N N N 0.0115 25047475.00 25047475.00 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.031800% 3133EGH57 US3133EGH575 U.S. Government Agency Debt Y 2017-08-14 2018-11-14 2018-11-14 N N N 0.0116 49999950.00 49999950.00 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.350000% 3133EGH73 US3133EGH732 U.S. Government Agency Debt Y 2017-08-01 2018-05-14 2018-05-14 N N N 0.0115 10015870.00 10015870.00 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.367200% 3133EGPA7 549300MS654K78GYF580 US3133EGPA76 U.S. Government Agency Debt Y 2017-08-01 2018-08-01 2018-08-01 N N N 0.0113 10023700.00 10023700.00 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.400000% 3133EGQD0 US3133EGQD07 U.S. Government Agency Debt Y 2017-08-01 2018-08-10 2018-08-10 N N N 0.0114 20052000.00 20052000.00 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.951800% 3133EGRH0 US3133EGRH02 U.S. Government Agency Debt Y 2017-08-15 2017-08-15 2017-08-15 N N N 0.0110 69699372.70 69699372.70 0.0073 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.262800% 3133EGZZ1 US3133EGZZ18 U.S. Government Agency Debt Y 2017-08-27 2018-08-27 2018-08-27 N N N 0.0111 46774813.40 46774813.40 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.230000% 3133EHBX0 549300MS654K78GYF580 US3133EHBX09 U.S. Government Agency Debt Y 2017-08-01 2019-01-14 2019-01-14 N N N 0.0114 45059715.00 45059715.00 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.122200% 3133EHPC1 549300MS654K78GYF580 US3133EHPC16 U.S. Government Agency Debt Y 2017-08-25 2019-01-25 2019-01-25 N N N 0.0114 49985300.00 49985300.00 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.170000% 3133EHPR8 549300MS654K78GYF580 US3133EHPR84 U.S. Government Agency Debt Y 2017-08-01 2019-06-27 2019-06-27 N N N 0.0120 49976300.00 49976300.00 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.143600% 3133EHRF2 549300MS654K78GYF580 US3133EHRF29 U.S. Government Agency Debt Y 2017-10-15 2019-01-15 2019-01-15 N N N 0.0117 19994200.00 19994200.00 0.0021 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.071800% 3134G9KL0 S6XOOCT0IEG5ABCC6L87 US3134G9KL00 U.S. Government Agency Debt Y 2017-08-13 2017-11-13 2017-11-13 N N N 0.0110 25007175.00 25007175.00 0.0026 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.068300% 3134GBZZ8 S6XOOCT0IEG5ABCC6L87 US3134GBZZ85 U.S. Government Agency Debt Y 2017-08-19 2018-07-19 2018-07-19 N N N 0.0108 29996310.00 29996310.00 0.0032 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589JW4 B1V7KEBTPIMZEU4LTD58 US313589JW41 313589JW4 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+ 2017-08-01 2017-08-01 2017-08-01 N N N 0.0078 22820000.00 22820000.00 0.0024 N Y Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589JX2 B1V7KEBTPIMZEU4LTD58 US313589JX24 U.S. Government Agency Debt Y 2017-08-02 2017-08-02 2017-08-02 N N N 0.0101 30124156.50 30124156.50 0.0032 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589KC6 B1V7KEBTPIMZEU4LTD58 US313589KC67 313589KC6 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+ 2017-08-07 2017-08-07 2017-08-07 N N N 0.0101 29994990.00 29994990.00 0.0032 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589KE2 B1V7KEBTPIMZEU4LTD58 US313589KE24 U.S. Government Agency Debt Y 2017-08-09 2017-08-09 2017-08-09 N N N 0.0101 30993118.00 30993118.00 0.0033 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589KU6 B1V7KEBTPIMZEU4LTD58 US313589KU65 U.S. Government Agency Debt Y 2017-08-23 2017-08-23 2017-08-23 N N N 0.0101 74167655.86 74167655.86 0.0078 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589KZ5 B1V7KEBTPIMZEU4LTD58 US313589KZ52 313589KZ5 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+ 2017-08-28 2017-08-28 2017-08-28 N N N 0.0101 19985000.00 19985000.00 0.0021 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589LB7 B1V7KEBTPIMZEU4LTD58 US313589LB75 U.S. Government Agency Debt Y 2017-08-30 2017-08-30 2017-08-30 N N N 0.0101 83782416.90 83782416.90 0.0088 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589LD3 B1V7KEBTPIMZEU4LTD58 US313589LD32 U.S. Government Agency Debt Y 2017-09-01 2017-09-01 2017-09-01 N N N 0.0102 31972160.00 31972160.00 0.0034 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589LJ0 B1V7KEBTPIMZEU4LTD58 US313589LJ02 U.S. Government Agency Debt Y 2017-09-06 2017-09-06 2017-09-06 N N N 0.0103 23975760.00 23975760.00 0.0025 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589LX9 B1V7KEBTPIMZEU4LTD58 US313589LX95 U.S. Government Agency Debt Y 2017-09-19 2017-09-19 2017-09-19 N N N 0.0103 54924375.00 54924375.00 0.0058 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589LY7 B1V7KEBTPIMZEU4LTD58 US313589LY78 U.S. Government Agency Debt Y 2017-09-20 2017-09-20 2017-09-20 N N N 0.0103 24964925.00 24964925.00 0.0026 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589MF7 B1V7KEBTPIMZEU4LTD58 US313589MF70 313589MF7 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+ 2017-09-27 2017-09-27 2017-09-27 N N N 0.0103 47424047.50 47424047.50 0.0050 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589MG5 B1V7KEBTPIMZEU4LTD58 US313589MG53 U.S. Government Agency Debt Y 2017-09-28 2017-09-28 2017-09-28 N N N 0.0103 29951190.00 29951190.00 0.0031 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589MH3 B1V7KEBTPIMZEU4LTD58 US313589MH37 U.S. Government Agency Debt Y 2017-09-29 2017-09-29 2017-09-29 N N N 0.0103 15619107.53 15619107.53 0.0016 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589ML4 B1V7KEBTPIMZEU4LTD58 US313589ML49 313589ML4 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+ 2017-10-02 2017-10-02 2017-10-02 N N N 0.0107 23881743.60 23881743.60 0.0025 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589MN0 B1V7KEBTPIMZEU4LTD58 US313589MN05 U.S. Government Agency Debt Y 2017-10-04 2017-10-04 2017-10-04 N N N 0.0107 59887980.00 59887980.00 0.0063 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589MQ3 B1V7KEBTPIMZEU4LTD58 US313589MQ36 U.S. Government Agency Debt Y 2017-10-06 2017-10-06 2017-10-06 N N N 0.0107 29243597.50 29243597.50 0.0031 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589MV2 B1V7KEBTPIMZEU4LTD58 US313589MV21 U.S. Government Agency Debt Y 2017-10-11 2017-10-11 2017-10-11 N N N 0.0107 47568281.64 47568281.64 0.0050 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589MW0 B1V7KEBTPIMZEU4LTD58 US313589MW04 U.S. Government Agency Debt Y 2017-10-12 2017-10-12 2017-10-12 N N N 0.0107 53517377.00 53517377.00 0.0056 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589NA7 B1V7KEBTPIMZEU4LTD58 US313589NA74 313589NA7 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+ 2017-10-16 2017-10-16 2017-10-16 N N N 0.0107 35456218.91 35456218.91 0.0037 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589NC3 B1V7KEBTPIMZEU4LTD58 US313589NC31 U.S. Government Agency Debt Y 2017-10-18 2017-10-18 2017-10-18 N N N 0.0107 64602693.75 64602693.75 0.0068 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589NH2 B1V7KEBTPIMZEU4LTD58 US313589NH28 313589NH2 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+ 2017-10-23 2017-10-23 2017-10-23 N N N 0.0107 42397107.50 42397107.50 0.0045 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589NJ8 B1V7KEBTPIMZEU4LTD58 US313589NJ83 U.S. Government Agency Debt Y 2017-10-24 2017-10-24 2017-10-24 N N N 0.0107 29926500.00 29926500.00 0.0031 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589NK5 B1V7KEBTPIMZEU4LTD58 US313589NK56 U.S. Government Agency Debt Y 2017-10-25 2017-10-25 2017-10-25 N N N 0.0107 54863655.00 54863655.00 0.0058 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589NQ2 B1V7KEBTPIMZEU4LTD58 US313589NQ27 313589NQ2 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+ 2017-10-30 2017-10-30 2017-10-30 N N N 0.0107 49868750.00 49868750.00 0.0052 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589NR0 B1V7KEBTPIMZEU4LTD58 US313589NR00 U.S. Government Agency Debt Y 2017-10-31 2017-10-31 2017-10-31 N N N 0.0107 19946920.00 19946920.00 0.0021 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589NX7 B1V7KEBTPIMZEU4LTD58 US313589NX77 U.S. Government Agency Debt Y 2017-11-06 2017-11-06 2017-11-06 N N N 0.0110 49854500.00 49854500.00 0.0052 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589PG2 B1V7KEBTPIMZEU4LTD58 US313589PG27 U.S. Government Agency Debt Y 2017-11-15 2017-11-15 2017-11-15 N N N 0.0110 48844180.00 48844180.00 0.0051 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589PM9 B1V7KEBTPIMZEU4LTD58 US313589PM94 313589PM9 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+ 2017-11-20 2017-11-20 2017-11-20 N N N 0.0105 19494865.20 19494865.20 0.0020 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.235600% 3135G0F24 B1V7KEBTPIMZEU4LTD58 US3135G0F244 U.S. Government Agency Debt Y 2017-08-16 2017-08-16 2017-08-16 N N N 0.0106 94507182.00 94507182.00 0.0099 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.236900% 3135G0F57 B1V7KEBTPIMZEU4LTD58 US3135G0F574 U.S. Government Agency Debt Y 2017-08-05 2017-10-05 2017-10-05 N N N 0.0107 66160569.54 66160569.54 0.0070 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.230200% 3135G0L35 B1V7KEBTPIMZEU4LTD58 US3135G0L358 U.S. Government Agency Debt Y 2017-09-21 2018-03-21 2018-03-21 N N N 0.0112 20017600.00 20017600.00 0.0021 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.875000% 3135G0MZ3 B1V7KEBTPIMZEU4LTD58 US3135G0MZ32 U.S. Government Agency Debt Y 2017-08-28 2017-08-28 2017-08-28 N N N 0.0108 24996075.00 24996075.00 0.0026 N N N N Tennessee Valley Authority Tennessee Valley Authority 880590JW5 US880590JW53 U.S. Government Agency Debt Y 2017-08-01 2017-08-01 2017-08-01 N N N 0.0101 34000000.00 34000000.00 0.0036 N Y Y N Tennessee Valley Authority Tennessee Valley Authority 880590JX3 US880590JX37 U.S. Government Agency Debt Y 2017-08-02 2017-08-02 2017-08-02 N N N 0.0101 14999580.00 14999580.00 0.0016 N N Y N Tennessee Valley Authority Tennessee Valley Authority 880590KT0 US880590KT06 U.S. Government Agency Debt Y 2017-08-22 2017-08-22 2017-08-22 N N N 0.0101 44224202.25 44224202.25 0.0046 N N Y N U.S. Treasury Bill U.S. Treasury Bill 912796KF5 N.A. US912796KF54 U.S. Treasury Debt Y 2017-08-17 2017-08-17 2017-08-17 N N N 0.0099 159930880.00 159930880.00 0.0168 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796KL2 N.A. US912796KL23 U.S. Treasury Debt Y 2017-09-14 2017-09-14 2017-09-14 N N N 0.0099 95725758.72 95725758.72 0.0101 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796KR9 N.A. US912796KR92 U.S. Treasury Debt Y 2017-10-12 2017-10-12 2017-10-12 N N N 0.0110 369197.10 369197.10 0.0000 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796LC1 N.A. US912796LC15 U.S. Treasury Debt Y 2018-01-04 2018-01-04 2018-01-04 N N N 0.0108 19907260.00 19907260.00 0.0021 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796LM9 N.A. US912796LM96 U.S. Treasury Debt Y 2017-08-03 2017-08-03 2017-08-03 N N N 0.0095 129993240.00 129993240.00 0.0137 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796LP2 US912796LP28 U.S. Treasury Debt Y 2017-08-10 2017-08-10 2017-08-10 N N N 0.0096 144965635.00 144965635.00 0.0152 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796LQ0 N.A. US912796LQ01 U.S. Treasury Debt Y 2017-08-24 2017-08-24 2017-08-24 N N N 0.0099 149906850.01 149906850.01 0.0157 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796LR8 N.A. US912796LR83 U.S. Treasury Debt Y 2017-08-31 2017-08-31 2017-08-31 N N N 0.0099 44963550.00 44963550.00 0.0047 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796LT4 N.A. US912796LT40 U.S. Treasury Debt Y 2017-09-07 2017-09-07 2017-09-07 N N N 0.0098 114885690.00 114885690.00 0.0121 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796LU1 N.A. US912796LU13 U.S. Treasury Debt Y 2017-09-21 2017-09-21 2017-09-21 N N N 0.0098 49931650.00 49931650.00 0.0052 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796LV9 N.A. US912796LV95 U.S. Treasury Debt Y 2017-09-28 2017-09-28 2017-09-28 N N N 0.0099 99842900.00 99842900.00 0.0105 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796LW7 N.A. US912796LW78 U.S. Treasury Debt Y 2017-10-05 2017-10-05 2017-10-05 N N N 0.0106 49905900.00 49905900.00 0.0052 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796LZ0 N.A. US912796LZ00 U.S. Treasury Debt Y 2017-10-26 2017-10-26 2017-10-26 N N N 0.0108 19949120.00 19949120.00 0.0021 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.875000% 912828D49 US912828D499 U.S. Treasury Debt Y 2017-08-15 2017-08-15 2017-08-15 N N N 0.0095 100196994.00 100196994.00 0.0105 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.000000% 912828D98 US912828D986 U.S. Treasury Debt Y 2017-09-15 2017-09-15 2017-09-15 N N N 0.0105 102513233.68 102513233.68 0.0108 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.875000% 912828G20 US912828G203 U.S. Treasury Debt Y 2017-11-15 2017-11-15 2017-11-15 N N N 0.0111 20960716.03 20960716.03 0.0022 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.000000% 912828G79 US912828G799 U.S. Treasury Debt Y 2017-12-15 2017-12-15 2017-12-15 N N N 0.0113 43898654.88 43898654.88 0.0046 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.000000% 912828H94 US912828H946 U.S. Treasury Debt Y 2018-02-15 2018-02-15 2018-02-15 N N N 0.0116 99394546.69 99394546.69 0.0104 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.875000% 912828M72 US912828M722 U.S. Treasury Debt Y 2017-11-30 2017-11-30 2017-11-30 N N N 0.0112 36865041.26 36865041.26 0.0039 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 912828P20 US912828P204 U.S. Treasury Debt Y 2018-01-31 2018-01-31 2018-01-31 N N N 0.0117 19958460.00 19958460.00 0.0021 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.625000% 912828TM2 US912828TM25 U.S. Treasury Debt Y 2017-08-31 2017-08-31 2017-08-31 N N N 0.0097 109969200.00 109969200.00 0.0116 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 912828TW0 US912828TW07 U.S. Treasury Debt Y 2017-10-31 2017-10-31 2017-10-31 N N N 0.0110 80429965.00 80429965.00 0.0084 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.625000% 912828UA6 US912828UA67 U.S. Treasury Debt Y 2017-11-30 2017-11-30 2017-11-30 N N N 0.0112 9983660.00 9983660.00 0.0010 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.875000% 912828UJ7 US912828UJ76 U.S. Treasury Debt Y 2018-01-31 2018-01-31 2018-01-31 N N N 0.0117 91616136.75 91616136.75 0.0096 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 912828UR9 US912828UR92 U.S. Treasury Debt Y 2018-02-28 2018-02-28 2018-02-28 N N N 0.0118 94762500.00 94762500.00 0.0100 N Y Y N CREF 2017-08-07 Jon Scott Meissner Jon Scott Meissner Managing Director, Nuveen