0001145549-17-005537.txt : 20170908 0001145549-17-005537.hdr.sgml : 20170908 20170908091221 ACCESSION NUMBER: 0001145549-17-005537 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20170831 FILED AS OF DATE: 20170908 DATE AS OF CHANGE: 20170908 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: 171075198 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 2017-08-31 0000777535 S000005087 3 N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Baltimore MD Teachers Insurance and Annuity Association None N N Y Exempt Government N 49 96 1956414927.69 1866460575.35 1742929412.01 1695000356.06 5632656263.90 5723365202.09 6017419559.97 6139178280.71 0.00 0.2046 0.1947 0.1817 0.1764 0.5891 0.5970 0.6272 0.6389 0.0000 253429.91 9560272862.73 9559886192.31 4718067.94 2180178.92 9562677511.24 373342607.1380 1.0000 0.0105 25.6049 25.6076 25.6104 25.6134 0.0000 C000154494 1.00 1876706608.40 73425291.1790 25.5544 25.5561 25.5579 25.5599 0.0000 17797970.21 17494772.10 21071489.01 17910807.70 16320497.77 19519697.90 13913605.63 15116139.80 0.00 0.00 78454579.55 78858623.38 0.0036 N C000154495 1.00 2883137664.01 112584141.6810 25.5995 25.6023 25.6052 25.6083 0.0000 30846116.77 24944743.83 35191316.45 21159079.84 29680793.57 25402149.74 17319558.45 19993653.97 0.00 0.00 121633744.49 103563466.39 0.0058 N C000154496 1.00 4802833238.83 187333174.2780 25.6280 25.6309 25.6340 25.6373 0.0000 44083397.33 37196305.80 56706631.98 41868277.46 45397031.61 38728419.39 39374119.48 31933690.79 0.00 0.00 207095830.22 185607293.89 0.0062 N Federal Home Loan Bank Federal Home Loan Bank 1.164000% 3130A96L0 US3130A96L07 U.S. Government Agency Debt Y DBRS Ltd. 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P-1 Standard and Poor's Ratings Services A-1+ 2017-10-30 2017-10-30 2017-10-30 N N N 0.0103 39933800.00 39933800.00 0.0042 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385NR3 US313385NR30 U.S. Government Agency Debt Y 2017-10-31 2017-10-31 2017-10-31 N N N 0.0103 11879972.30 11879972.30 0.0012 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 0.0104 77201365.12 77201365.12 0.0081 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 0.0104 21901451.42 21901451.42 0.0023 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 0.0104 998130.00 998130.00 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385NY8 US313385NY80 U.S. Government Agency Debt Y 2017-11-07 2017-11-07 2017-11-07 N N N 0.0104 109521732.46 109521732.46 0.0115 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385NZ5 US313385NZ55 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+ 2017-11-08 2017-11-08 2017-11-08 N N N 0.0104 88938285.04 88938285.04 0.0093 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385PA8 US313385PA86 U.S. Government Agency Debt Y 2017-11-09 2017-11-09 2017-11-09 N N N 0.0104 70861195.00 70861195.00 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385PB6 US313385PB69 U.S. Government Agency Debt Y 2017-11-10 2017-11-10 2017-11-10 N N N 0.0104 65569716.90 65569716.90 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385PE0 US313385PE09 313385PE0 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+ 2017-11-13 2017-11-13 2017-11-13 N N N 0.0104 39917280.00 39917280.00 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385PF7 US313385PF73 U.S. Government Agency Debt Y 2017-11-14 2017-11-14 2017-11-14 N N N 0.0104 9979030.00 9979030.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385PG5 US313385PG56 U.S. Government Agency Debt Y 2017-11-15 2017-11-15 2017-11-15 N N N 0.0104 29936250.00 29936250.00 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385PH3 US313385PH30 U.S. Government Agency Debt Y 2017-11-16 2017-11-16 2017-11-16 N N N 0.0104 4989235.00 4989235.00 0.0005 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 0.0104 43899002.91 43899002.91 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385PM2 US313385PM25 313385PM2 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 0.0104 49886650.00 49886650.00 0.0052 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 0.0104 55048823.83 55048823.83 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385PR1 US313385PR12 U.S. Government Agency Debt Y 2017-11-24 2017-11-24 2017-11-24 N N N 0.0104 29040718.20 29040718.20 0.0030 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 0.0104 19850946.50 19850946.50 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385PW0 US313385PW07 313385PW0 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+ 2017-11-29 2017-11-29 2017-11-29 N N N 0.0104 35430418.56 35430418.56 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385QD1 US313385QD17 313385QD1 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+ 2017-12-06 2017-12-06 2017-12-06 N N N 0.0106 43877988.00 43877988.00 0.0046 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 0.0106 29915940.00 29915940.00 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385QJ8 US313385QJ86 313385QJ8 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+ 2017-12-11 2017-12-11 2017-12-11 N N N 0.0106 24927050.00 24927050.00 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385QN9 US313385QN98 U.S. Government Agency Debt Y 2017-12-15 2017-12-15 2017-12-15 N N N 0.0106 4984835.00 4984835.00 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385QS8 US313385QS85 313385QS8 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+ 2017-12-19 2017-12-19 2017-12-19 N N N 0.0106 24921275.00 24921275.00 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385RA6 US313385RA68 313385RA6 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+ 2017-12-27 2017-12-27 2017-12-27 N N N 0.0106 13952680.00 13952680.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385TD8 US313385TD89 U.S. Government Agency Debt Y 2018-02-16 2018-02-16 2018-02-16 N N N 0.0113 24870500.00 24870500.00 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385TL0 US313385TL06 U.S. Government Agency Debt Y 2018-02-23 2018-02-23 2018-02-23 N N N 0.0113 20787223.60 20787223.60 0.0022 N N N 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 0.0101 33006335.90 33006335.90 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 0.0101 21996942.00 21996942.00 0.0023 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 0.0101 33944330.35 33944330.35 0.0035 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 0.0101 75060435.45 75060435.45 0.0078 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 0.0101 1839488.48 1839488.48 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 0.0101 17759563.91 17759563.91 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 0.0101 49981950.00 49981950.00 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 0.0101 45982106.00 45982106.00 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 0.0101 6940722.43 6940722.43 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 0.0101 8155920.00 8155920.00 0.0009 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397LZ2 S6XOOCT0IEG5ABCC6L87 US313397LZ20 U.S. Government Agency Debt Y 2017-09-21 2017-09-21 2017-09-21 N N N 0.0101 24986100.00 24986100.00 0.0026 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 0.0102 14137689.50 14137689.50 0.0015 N N Y 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 76013413.96 76013413.96 0.0079 N N Y 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 0.0103 69931260.00 69931260.00 0.0073 N N Y 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 0.0103 38467870.06 38467870.06 0.0040 N N Y 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 0.0103 22105170.14 22105170.14 0.0023 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397MW8 S6XOOCT0IEG5ABCC6L87 US313397MW89 U.S. Government Agency Debt Y 2017-10-12 2017-10-12 2017-10-12 N N N 0.0103 19977000.00 19977000.00 0.0021 N N Y 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 0.0103 39952880.00 39952880.00 0.0042 N N Y 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 0.0103 84026381.72 84026381.72 0.0088 N N Y 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 0.0103 29960430.00 29960430.00 0.0031 N N Y 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 0.0103 17726090.75 17726090.75 0.0019 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397NE7 S6XOOCT0IEG5ABCC6L87 US313397NE72 U.S. Government Agency Debt Y 2017-10-20 2017-10-20 2017-10-20 N N N 0.0103 14500035.00 14500035.00 0.0015 N N Y 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 0.0103 24039874.58 24039874.58 0.0025 N N Y 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 0.0103 66960281.78 66960281.78 0.0070 N N Y 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 0.0103 110479267.06 110479267.06 0.0116 N N Y 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 0.0104 25790606.15 25790606.15 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 0.0104 84848275.00 84848275.00 0.0089 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397NX5 S6XOOCT0IEG5ABCC6L87 US313397NX53 313397NX5 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 0.0104 32439225.00 32439225.00 0.0034 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397NY3 S6XOOCT0IEG5ABCC6L87 US313397NY37 U.S. Government Agency Debt Y 2017-11-07 2017-11-07 2017-11-07 N N N 0.0104 31011029.14 31011029.14 0.0032 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397PA3 S6XOOCT0IEG5ABCC6L87 US313397PA33 U.S. Government Agency Debt Y 2017-11-09 2017-11-09 2017-11-09 N N N 0.0104 29941350.00 29941350.00 0.0031 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 0.0104 25748838.60 25748838.60 0.0027 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397PN5 S6XOOCT0IEG5ABCC6L87 US313397PN53 U.S. Government Agency Debt Y 2017-11-21 2017-11-21 2017-11-21 N N N 0.0104 34605397.93 34605397.93 0.0036 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 0.0106 22660269.12 22660269.12 0.0024 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397QB0 S6XOOCT0IEG5ABCC6L87 US313397QB07 313397QB0 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+ 2017-12-04 2017-12-04 2017-12-04 N N N 0.0106 52342450.74 52342450.74 0.0055 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397QC8 S6XOOCT0IEG5ABCC6L87 US313397QC89 U.S. Government Agency Debt Y 2017-12-05 2017-12-05 2017-12-05 N N N 0.0106 39890240.00 39890240.00 0.0042 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397QD6 S6XOOCT0IEG5ABCC6L87 US313397QD62 U.S. Government Agency Debt Y 2017-12-06 2017-12-06 2017-12-06 N N N 0.0106 49861350.00 49861350.00 0.0052 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397QM6 S6XOOCT0IEG5ABCC6L87 US313397QM61 U.S. Government Agency Debt Y 2017-12-14 2017-12-14 2017-12-14 N N N 0.0106 25622797.20 25622797.20 0.0027 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 0.0113 25197425.88 25197425.88 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.270000% 3133EE4P2 US3133EE4P29 U.S. Government Agency Debt Y 2017-09-01 2018-01-22 2018-01-22 N N N 0.0109 46532265.89 46532265.89 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.247600% 3133EEJ76 US3133EEJ766 U.S. Government Agency Debt Y 2017-09-06 2017-11-13 2017-11-13 N N N 0.0100 12004442.64 12004442.64 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.281700% 3133EEMH0 549300MS654K78GYF580 US3133EEMH09 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2017-09-02 2018-02-02 2018-02-02 N N N 0.0107 37033083.92 37033083.92 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.281700% 3133EEMX5 549300MS654K78GYF580 US3133EEMX58 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2017-11-06 2018-02-06 2018-02-06 N N N 0.0115 3752262.45 3752262.45 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.270000% 3133EEN71 US3133EEN719 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2017-09-22 2018-03-22 2018-03-22 N N N 0.0108 50053159.00 50053159.00 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.258300% 3133EEZM5 US3133EEZM56 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2017-09-17 2018-01-17 2018-01-17 N N N 0.0109 40026441.60 40026441.60 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.385600% 3133EFE29 549300MS654K78GYF580 US3133EFE293 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2017-09-23 2018-02-23 2018-02-23 N N N 0.0108 25035928.25 25035928.25 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 0.0116 10012979.30 10012979.30 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.418900% 3133EFYG6 549300MS654K78GYF580 US3133EFYG62 U.S. Government Agency Debt Y 2017-09-08 2018-08-08 2018-08-08 N N N 0.0110 20059926.60 20059926.60 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.178300% 3133EG4B8 US3133EG4B87 U.S. Government Agency Debt Y 2017-09-17 2018-09-17 2018-09-17 N N N 0.0111 95069190.40 95069190.40 0.0099 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.128900% 3133EG6G5 US3133EG6G56 U.S. Government Agency Debt Y 2017-09-08 2018-08-08 2018-08-08 N N N 0.0113 40002242.00 40002242.00 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.380000% 3133EGAL9 US3133EGAL96 U.S. Government Agency Debt Y 2017-09-01 2018-05-17 2018-05-17 N N N 0.0115 16026113.44 16026113.44 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.370000% 3133EGER2 US3133EGER21 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2017-09-01 2018-06-13 2018-06-13 N N N 0.0115 25042813.75 25042813.75 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.159100% 3133EGH57 US3133EGH575 U.S. Government Agency Debt Y 2017-11-14 2018-11-14 2018-11-14 N N N 0.0117 49999961.00 49999961.00 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.350000% 3133EGH73 US3133EGH732 U.S. Government Agency Debt Y 2017-09-01 2018-05-14 2018-05-14 N N N 0.0115 10014249.00 10014249.00 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.371700% 3133EGPA7 549300MS654K78GYF580 US3133EGPA76 U.S. Government Agency Debt Y 2017-09-01 2018-08-01 2018-08-01 N N N 0.0112 10022799.40 10022799.40 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.400000% 3133EGQD0 US3133EGQD07 U.S. Government Agency Debt Y 2017-09-01 2018-08-10 2018-08-10 N N N 0.0114 20047921.80 20047921.80 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.263900% 3133EGZZ1 US3133EGZZ18 U.S. Government Agency Debt Y 2017-09-27 2018-08-27 2018-08-27 N N N 0.0111 46768857.75 46768857.75 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 2017-09-01 2019-01-14 2019-01-14 N N N 0.0115 45049489.65 45049489.65 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.124400% 3133EHPC1 549300MS654K78GYF580 US3133EHPC16 U.S. Government Agency Debt Y 2017-09-25 2019-01-25 2019-01-25 N N N 0.0114 49986113.00 49986113.00 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.170000% 3133EHPR8 549300MS654K78GYF580 US3133EHPR84 U.S. Government Agency Debt Y 2017-09-01 2019-06-27 2019-06-27 N N N 0.0120 49977361.50 49977361.50 0.0052 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 0.0118 19994519.80 19994519.80 0.0021 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.199100% 3134G9KL0 S6XOOCT0IEG5ABCC6L87 US3134G9KL00 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2017-11-13 2017-11-13 2017-11-13 N N N 0.0111 25005024.25 25005024.25 0.0026 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.070600% 3134GBZZ8 S6XOOCT0IEG5ABCC6L87 US3134GBZZ85 U.S. Government Agency Debt Y 2017-09-19 2018-07-19 2018-07-19 N N N 0.0108 29996628.60 29996628.60 0.0031 N N N 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 32000000.00 32000000.00 0.0033 N Y 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 0.0101 23996664.00 23996664.00 0.0025 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589LP6 B1V7KEBTPIMZEU4LTD58 US313589LP61 U.S. Government Agency Debt Y 2017-09-11 2017-09-11 2017-09-11 N N N 0.0101 2499305.00 2499305.00 0.0003 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 0.0101 54972500.00 54972500.00 0.0057 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 0.0101 24986800.00 24986800.00 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 0.0101 47465705.00 47465705.00 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 0.0101 29977500.00 29977500.00 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 0.0101 15632828.19 15632828.19 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 0.0102 23904185.25 23904185.25 0.0025 N N Y 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 0.0102 79925920.00 79925920.00 0.0084 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589MP5 B1V7KEBTPIMZEU4LTD58 US313589MP52 U.S. Government Agency Debt Y 2017-10-05 2017-10-05 2017-10-05 N N N 0.0103 4595611.60 4595611.60 0.0005 N N Y 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 0.0103 29271227.40 29271227.40 0.0031 N N Y 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 0.0103 47613517.63 47613517.63 0.0050 N N Y 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 0.0103 53568325.50 53568325.50 0.0056 N N Y 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 0.0103 35490119.30 35490119.30 0.0037 N N Y 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 0.0103 114069343.82 114069343.82 0.0119 N N Y 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 0.0103 42437992.50 42437992.50 0.0044 N N Y 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 0.0103 29955390.00 29955390.00 0.0031 N N Y 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 0.0103 54916675.00 54916675.00 0.0057 N N Y 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 0.0103 49917250.00 49917250.00 0.0052 N N Y 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 0.0103 19966340.00 19966340.00 0.0021 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589NS8 B1V7KEBTPIMZEU4LTD58 US313589NS82 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+ 2017-11-01 2017-11-01 2017-11-01 N N N 0.0104 33307345.28 33307345.28 0.0035 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 0.0104 49906500.00 49906500.00 0.0052 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589NZ2 B1V7KEBTPIMZEU4LTD58 US313589NZ26 U.S. Government Agency Debt Y 2017-11-08 2017-11-08 2017-11-08 N N N 0.0104 19961460.00 19961460.00 0.0021 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 0.0104 48895875.00 48895875.00 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 0.0104 19515657.48 19515657.48 0.0020 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589PP2 B1V7KEBTPIMZEU4LTD58 US313589PP26 U.S. Government Agency Debt Y 2017-11-22 2017-11-22 2017-11-22 N N N 0.0104 49883850.00 49883850.00 0.0052 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589PY3 B1V7KEBTPIMZEU4LTD58 US313589PY33 U.S. Government Agency Debt Y 2017-12-01 2017-12-01 2017-12-01 N N N 0.0106 19947420.00 19947420.00 0.0021 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.240600% 3135G0F57 B1V7KEBTPIMZEU4LTD58 US3135G0F574 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2017-09-05 2017-10-05 2017-10-05 N N N 0.0106 66151028.18 66151028.18 0.0069 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 0.0113 20015548.00 20015548.00 0.0021 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.275200% 3135G0M34 B1V7KEBTPIMZEU4LTD58 US3135G0M349 U.S. Government Agency Debt Y 2017-10-11 2018-01-11 2018-01-11 N N N 0.0104 64556865.78 64556865.78 0.0068 N N N N Tennessee Valley Authority Tennessee Valley Authority 880590LH5 US880590LH58 U.S. Government Agency Debt Y 2017-09-05 2017-09-05 2017-09-05 N N N 0.0101 9998890.00 9998890.00 0.0010 N N Y N Tennessee Valley Authority Tennessee Valley Authority 880590LQ5 US880590LQ57 U.S. Government Agency Debt Y 2017-09-12 2017-09-12 2017-09-12 N N N 0.0101 14995410.00 14995410.00 0.0016 N N Y N U.S. Treasury Bill U.S. Treasury Bill 912796KL2 US912796KL23 U.S. Treasury Debt Y 2017-09-14 2017-09-14 2017-09-14 N N N 0.0091 130797834.19 130797834.19 0.0137 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796LC1 US912796LC15 U.S. Treasury Debt Y 2018-01-04 2018-01-04 2018-01-04 N N N 0.0105 39856076.40 39856076.40 0.0042 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796LJ6 US912796LJ67 U.S. Treasury Debt Y 2018-02-01 2018-02-01 2018-02-01 N N N 0.0107 19627231.19 19627231.19 0.0021 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796LT4 US912796LT40 U.S. Treasury Debt Y 2017-09-07 2017-09-07 2017-09-07 N N N 0.0090 124981425.00 124981425.00 0.0131 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796LU1 US912796LU13 U.S. Treasury Debt Y 2017-09-21 2017-09-21 2017-09-21 N N N 0.0091 69965158.20 69965158.20 0.0073 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796LV9 US912796LV95 U.S. Treasury Debt Y 2017-09-28 2017-09-28 2017-09-28 N N N 0.0091 99932875.00 99932875.00 0.0105 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796MG1 US912796MG10 U.S. Treasury Debt Y 2017-12-14 2017-12-14 2017-12-14 N N N 0.0095 29919399.90 29919399.90 0.0031 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796MH9 US912796MH92 U.S. Treasury Debt Y 2017-12-21 2017-12-21 2017-12-21 N N N 0.0103 19937716.60 19937716.60 0.0021 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796MJ5 US912796MJ58 U.S. Treasury Debt Y 2017-12-28 2017-12-28 2017-12-28 N N N 0.0101 11577023.83 11577023.83 0.0012 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796ML0 US912796ML05 U.S. Treasury Debt Y 2018-01-11 2018-01-11 2018-01-11 N N N 0.0103 24907416.75 24907416.75 0.0026 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796NP0 US912796NP00 U.S. Treasury Debt Y 2018-01-25 2018-01-25 2018-01-25 N N N 0.0104 39834938.80 39834938.80 0.0042 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796NR6 US912796NR65 U.S. Treasury Debt Y 2018-02-08 2018-02-08 2018-02-08 N N N 0.0107 51319959.33 51319959.33 0.0054 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796NT2 US912796NT22 U.S. Treasury Debt Y 2018-02-22 2018-02-22 2018-02-22 N N N 0.0107 19898500.00 19898500.00 0.0021 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 0.0102 102519036.31 102519036.31 0.0107 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 0.0107 20966564.07 20966564.07 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 0.0110 43907145.06 43907145.06 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 0.0114 109410542.60 109410542.60 0.0114 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.000000% 912828J68 US912828J686 U.S. Treasury Debt Y 2018-03-15 2018-03-15 2018-03-15 N N N 0.0115 99921875.00 99921875.00 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 0.0108 36876233.36 36876233.36 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 0.0112 19969515.40 19969515.40 0.0021 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 0.0107 80458140.00 80458140.00 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 0.0108 9988799.00 9988799.00 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 0.0113 99894810.01 99894810.01 0.0104 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 0.0115 109785156.80 109785156.80 0.0115 N Y Y N CREF 2017-09-08 Jon Scott Meissner Jon Scott Meissner Managing Director, Nuveen