0001145549-17-006189.txt : 20171006 0001145549-17-006189.hdr.sgml : 20171006 20171006103715 ACCESSION NUMBER: 0001145549-17-006189 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171006 DATE AS OF CHANGE: 20171006 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: 171126034 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 2017-09-30 0000777535 S000005087 3 N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Baltimore MD Teachers Insurance and Annuity Association None N N Y Exempt Government N 48 97 1563058052.78 1589559024.54 1818245426.13 1806335488.05 1811071949.58 6116614630.49 6395847582.83 6597365394.18 6479196560.72 6498891715.11 0.1635 0.1653 0.1877 0.1882 0.1895 0.6398 0.6651 0.6809 0.6751 0.6801 931.71 9551377643.62 9550967539.46 5086992.22 2405506.81 9553649956.58 372816476.0760 1.0000 0.0107 25.6167 25.6187 25.6210 25.6239 25.6267 C000154494 1.00 1872442429.77 73236331.4430 25.5623 25.5634 25.5646 25.5665 25.5682 14569719.84 15372577.28 24525656.58 11059159.65 10771226.32 18155564.96 11524965.61 16855824.21 12674278.89 17332436.04 62188983.72 67021558.90 0.0037 N C000154495 1.00 2882346891.75 112498768.6050 25.6118 25.6140 25.6163 25.6193 25.6222 16131871.49 21378852.39 31663509.94 16936390.57 17444146.22 25556093.72 16391112.58 20608419.02 19052357.59 21251880.46 87703647.90 89893233.39 0.0059 N C000154496 1.00 4798860635.06 187081376.0280 25.6410 25.6434 25.6459 25.6491 25.6523 37635984.52 55044737.80 45712084.01 29400079.54 36853980.48 32672958.66 21203124.94 36704748.79 25349869.22 36012815.63 140292268.99 146756653.23 0.0063 N Federal Home Loan Bank Federal Home Loan Bank 1.000000% 3130A6SW8 US3130A6SW86 U.S. Government Agency Debt Y 2017-12-19 2017-12-19 2017-12-19 N N N 0.0107 39718842.63 39718842.63 0.0042 N N N 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+ 2017-10-18 2017-10-18 2017-10-18 N N N 0.0100 8996040.00 8996040.00 0.0009 N N Y 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 0.0100 89957880.00 89957880.00 0.0094 N N Y 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 0.0100 113389844.23 113389844.23 0.0119 N N Y 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. 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R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-11-20 2017-11-20 2017-11-20 N N N 0.0102 49931950.00 49931950.00 0.0052 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385PN0 US313385PN08 U.S. Government Agency Debt Y 2017-11-21 2017-11-21 2017-11-21 N N N 0.0102 50674515.20 50674515.20 0.0053 N N Y 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 0.0102 55098814.19 55098814.19 0.0058 N N Y 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 0.0102 29067150.08 29067150.08 0.0030 N N Y 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 0.0102 19869035.60 19869035.60 0.0021 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385PV2 US313385PV24 U.S. Government Agency Debt Y 2017-11-28 2017-11-28 2017-11-28 N N N 0.0102 76678425.60 76678425.60 0.0080 N N Y 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 0.0102 125317787.28 125317787.28 0.0131 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 43917368.00 43917368.00 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 29942790.00 29942790.00 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 24949450.00 24949450.00 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 4989310.00 4989310.00 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 49887350.00 49887350.00 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385QT6 US313385QT68 313385QT6 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+ 2017-12-20 2017-12-20 2017-12-20 N N N 0.0106 25671284.14 25671284.14 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385QV1 US313385QV15 U.S. Government Agency Debt Y 2017-12-22 2017-12-22 2017-12-22 N N N 0.0106 49284404.00 49284404.00 0.0052 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 58853444.00 58853444.00 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385RC2 US313385RC25 U.S. Government Agency Debt Y 2017-12-29 2017-12-29 2017-12-29 N N N 0.0106 40810994.07 40810994.07 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385RG3 US313385RG39 313385RG3 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+ 2018-01-02 2018-01-02 2018-01-02 N N N 0.0110 19944800.00 19944800.00 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385RH1 US313385RH12 313385RH1 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+ 2018-01-03 2018-01-03 2018-01-03 N N N 0.0110 42969778.90 42969778.90 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385RX6 US313385RX61 313385RX6 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+ 2018-01-17 2018-01-17 2018-01-17 N N N 0.0110 9967900.00 9967900.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385SK3 US313385SK32 313385SK3 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-01-29 2018-01-29 2018-01-29 N N N 0.0110 29892900.00 29892900.00 0.0031 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 24894400.00 24894400.00 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 20807204.00 20807204.00 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385TT3 US313385TT32 U.S. Government Agency Debt Y 2018-03-02 2018-03-02 2018-03-02 N N N 0.0117 9702966.00 9702966.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385UV6 US313385UV68 313385UV6 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+ 2018-03-28 2018-03-28 2018-03-28 N N N 0.0117 15909536.00 15909536.00 0.0017 N N N 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 0.0105 14150000.00 14150000.00 0.0015 N Y 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 0.0100 76079684.87 76079684.87 0.0080 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 0.0100 69992300.00 69992300.00 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 0.0100 38501527.80 38501527.80 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 0.0100 22124511.76 22124511.76 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 0.0100 19994500.00 19994500.00 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 0.0100 39987880.00 39987880.00 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 0.0100 84100252.25 84100252.25 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 0.0100 29986800.00 29986800.00 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 0.0100 17741693.00 17741693.00 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 0.0100 14512812.60 14512812.60 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 0.0100 24061084.65 24061084.65 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 0.0100 67019428.70 67019428.70 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 0.0100 110576971.00 110576971.00 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 0.0101 47794813.21 47794813.21 0.0050 N N Y 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 0.0101 84924435.00 84924435.00 0.0089 N N Y 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 0.0101 32468410.00 32468410.00 0.0034 N N Y 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 0.0101 31038930.00 31038930.00 0.0032 N N Y 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 0.0101 29968320.00 29968320.00 0.0031 N N Y 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 0.0101 25772058.60 25772058.60 0.0027 N N Y 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 0.0102 79574317.54 79574317.54 0.0083 N N Y 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 30192585.42 30192585.42 0.0032 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 88741196.54 88741196.54 0.0093 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 39926040.00 39926040.00 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 49906100.00 49906100.00 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 43607836.70 43607836.70 0.0046 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397QR5 S6XOOCT0IEG5ABCC6L87 US313397QR58 U.S. Government Agency Debt Y 2017-12-18 2017-12-18 2017-12-18 N N N 0.0106 22115705.04 22115705.04 0.0023 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 25221631.80 25221631.80 0.0026 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397TJ0 S6XOOCT0IEG5ABCC6L87 US313397TJ06 U.S. Government Agency Debt Y 2018-02-21 2018-02-21 2018-02-21 N N N 0.0112 13779408.48 13779408.48 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.270000% 3133EE4P2 US3133EE4P29 U.S. Government Agency Debt Y 2017-10-02 2018-01-22 2018-01-22 N N N 0.0109 46525286.24 46525286.24 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.277800% 3133EEJ76 US3133EEJ766 U.S. Government Agency Debt Y 2017-10-03 2017-11-13 2017-11-13 N N N 0.0109 12002708.28 12002708.28 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+ 2017-10-02 2018-02-02 2018-02-02 N N N 0.0107 37026825.00 37026825.00 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 0.0116 3751812.23 3751812.23 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.270600% 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+ 2017-10-22 2018-03-22 2018-03-22 N N N 0.0108 50044454.00 50044454.00 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.264400% 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+ 2017-10-17 2018-01-17 2018-01-17 N N N 0.0105 40025163.60 40025163.60 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.387200% 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+ 2017-10-23 2018-02-23 2018-02-23 N N N 0.0108 25029298.25 25029298.25 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.291100% 3133EFEC7 US3133EFEC78 U.S. Government Agency Debt Y 2017-12-18 2018-09-18 2018-09-18 N N N 0.0118 10011951.00 10011951.00 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.422200% 3133EFYG6 549300MS654K78GYF580 US3133EFYG62 U.S. Government Agency Debt Y 2017-10-08 2018-08-08 2018-08-08 N N N 0.0110 20054616.40 20054616.40 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.184400% 3133EG4B8 US3133EG4B87 U.S. Government Agency Debt Y 2017-10-17 2018-09-17 2018-09-17 N N N 0.0111 95063351.70 95063351.70 0.0100 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.132200% 3133EG6G5 US3133EG6G56 U.S. Government Agency Debt Y 2017-10-08 2018-08-08 2018-08-08 N N N 0.0111 40007160.00 40007160.00 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.380000% 3133EGAL9 US3133EGAL96 U.S. Government Agency Debt Y 2017-10-02 2018-05-17 2018-05-17 N N N 0.0115 16022964.48 16022964.48 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+ 2017-10-02 2018-06-13 2018-06-13 N N N 0.0115 25038268.75 25038268.75 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 0.0118 49999941.00 49999941.00 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.350000% 3133EGH73 US3133EGH732 U.S. Government Agency Debt Y 2017-10-02 2018-05-14 2018-05-14 N N N 0.0115 10012510.80 10012510.80 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.377200% 3133EGPA7 549300MS654K78GYF580 US3133EGPA76 U.S. Government Agency Debt Y 2017-10-01 2018-08-01 2018-08-01 N N N 0.0111 10022040.00 10022040.00 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.400000% 3133EGQD0 US3133EGQD07 U.S. Government Agency Debt Y 2017-10-02 2018-08-10 2018-08-10 N N N 0.0114 20043566.20 20043566.20 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.266700% 3133EGZZ1 US3133EGZZ18 U.S. Government Agency Debt Y 2017-10-27 2018-08-27 2018-08-27 N N N 0.0111 46762890.89 46762890.89 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 2017-10-02 2019-01-14 2019-01-14 N N N 0.0115 45046439.10 45046439.10 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.127200% 3133EHPC1 549300MS654K78GYF580 US3133EHPC16 U.S. Government Agency Debt Y 2017-10-25 2019-01-25 2019-01-25 N N N 0.0114 49986961.50 49986961.50 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 2017-10-02 2019-06-27 2019-06-27 N N N 0.0120 49978417.50 49978417.50 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 0.0119 19994869.40 19994869.40 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.170000% 3133EHVD2 549300MS654K78GYF580 US3133EHVD25 U.S. Government Agency Debt Y 2017-10-02 2019-08-16 2019-08-16 N N N 0.0119 49981382.50 49981382.50 0.0052 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 0.0112 25002858.25 25002858.25 0.0026 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.077200% 3134GBZZ8 S6XOOCT0IEG5ABCC6L87 US3134GBZZ85 U.S. Government Agency Debt Y 2017-10-19 2018-07-19 2018-07-19 N N N 0.0109 29996955.00 29996955.00 0.0031 N N N 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 0.0103 23925000.00 23925000.00 0.0025 N Y 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 0.0100 79995600.00 79995600.00 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 0.0100 4599618.20 4599618.20 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 0.0100 29296777.00 29296777.00 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 0.0100 47655178.58 47655178.58 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 0.0100 53615251.75 53615251.75 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 0.0100 35521319.03 35521319.03 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 0.0100 114169743.20 114169743.20 0.0120 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 0.0100 42475435.00 42475435.00 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 0.0100 29981850.00 29981850.00 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 0.0100 54965185.00 54965185.00 0.0058 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 0.0100 49961500.00 49961500.00 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 0.0100 19984040.00 19984040.00 0.0021 N N Y 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 0.0101 73303886.96 73303886.96 0.0077 N N Y 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 0.0101 49951400.00 49951400.00 0.0052 N N Y 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 0.0101 39958880.00 39958880.00 0.0042 N N Y 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 0.0102 48940122.00 48940122.00 0.0051 N N Y 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 0.0102 19533378.84 19533378.84 0.0020 N N Y 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 0.0102 49929150.00 49929150.00 0.0052 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589PU1 B1V7KEBTPIMZEU4LTD58 US313589PU11 313589PU1 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 0.0102 38440094.00 38440094.00 0.0040 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589PV9 B1V7KEBTPIMZEU4LTD58 US313589PV93 U.S. Government Agency Debt Y 2017-11-28 2017-11-28 2017-11-28 N N N 0.0102 39936680.00 39936680.00 0.0042 N N Y 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 49913350.00 49913350.00 0.0052 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589QF3 B1V7KEBTPIMZEU4LTD58 US313589QF35 U.S. Government Agency Debt Y 2017-12-08 2017-12-08 2017-12-08 N N N 0.0106 24637209.84 24637209.84 0.0026 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589QK2 B1V7KEBTPIMZEU4LTD58 US313589QK20 U.S. Government Agency Debt Y 2017-12-12 2017-12-12 2017-12-12 N N N 0.0106 49897450.00 49897450.00 0.0052 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589QL0 B1V7KEBTPIMZEU4LTD58 US313589QL03 U.S. Government Agency Debt Y 2017-12-13 2017-12-13 2017-12-13 N N N 0.0106 21954240.00 21954240.00 0.0023 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589QT3 B1V7KEBTPIMZEU4LTD58 US313589QT39 U.S. Government Agency Debt Y 2017-12-20 2017-12-20 2017-12-20 N N N 0.0106 42966725.67 42966725.67 0.0045 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589QZ9 B1V7KEBTPIMZEU4LTD58 US313589QZ98 313589QZ9 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+ 2017-12-26 2017-12-26 2017-12-26 N N N 0.0106 39901760.00 39901760.00 0.0042 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+ 2017-10-05 2017-10-05 2017-10-05 N N N 0.0102 66141199.12 66141199.12 0.0069 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.276100% 3135G0L35 B1V7KEBTPIMZEU4LTD58 US3135G0L358 U.S. Government Agency Debt Y 2017-12-21 2018-03-21 2018-03-21 N N N 0.0115 20012614.00 20012614.00 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 0.0106 64543351.74 64543351.74 0.0068 N N N N Tennessee Valley Authority Tennessee Valley Authority 880590MM3 US880590MM35 U.S. Government Agency Debt Y 2017-10-03 2017-10-03 2017-10-03 N N N 0.0100 32609119.53 32609119.53 0.0034 N N Y N Tennessee Valley Authority Tennessee Valley Authority 880590MU5 US880590MU50 U.S. Government Agency Debt Y 2017-10-10 2017-10-10 2017-10-10 N N N 0.0100 9997800.00 9997800.00 0.0010 N N Y N Tennessee Valley Authority Tennessee Valley Authority 880590NB6 US880590NB60 U.S. Government Agency Debt Y 2017-10-17 2017-10-17 2017-10-17 N N N 0.0100 9995870.00 9995870.00 0.0010 N N 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 0.0093 19994883.60 19994883.60 0.0021 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796KX6 US912796KX60 U.S. Treasury Debt Y 2017-11-09 2017-11-09 2017-11-09 N N N 0.0097 59939326.80 59939326.80 0.0063 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796LB3 US912796LB32 U.S. Treasury Debt Y 2017-12-07 2017-12-07 2017-12-07 N N N 0.0100 119783277.60 119783277.60 0.0125 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 0.0104 69813466.10 69813466.10 0.0073 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 0.0109 19643663.24 19643663.24 0.0021 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796LN7 US912796LN79 U.S. Treasury Debt Y 2018-03-01 2018-03-01 2018-03-01 N N N 0.0114 10764632.92 10764632.92 0.0011 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796LW7 US912796LW78 U.S. Treasury Debt Y 2017-10-05 2017-10-05 2017-10-05 N N N 0.0073 9999398.00 9999398.00 0.0010 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796MA4 US912796MA40 U.S. Treasury Debt Y 2017-11-02 2017-11-02 2017-11-02 N N N 0.0097 69942456.50 69942456.50 0.0073 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796MC0 US912796MC06 U.S. Treasury Debt Y 2017-11-16 2017-11-16 2017-11-16 N N N 0.0097 99880447.00 99880447.00 0.0105 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796MD8 US912796MD88 U.S. Treasury Debt Y 2017-11-24 2017-11-24 2017-11-24 N N N 0.0101 9985406.90 9985406.90 0.0010 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796ME6 US912796ME61 U.S. Treasury Debt Y 2017-11-30 2017-11-30 2017-11-30 N N N 0.0100 49919352.00 49919352.00 0.0052 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 0.0097 39922337.20 39922337.20 0.0042 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 0.0101 49889134.50 49889134.50 0.0052 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 0.0106 21560674.37 21560674.37 0.0023 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 0.0102 24929415.75 24929415.75 0.0026 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796NN5 US912796NN51 U.S. Treasury Debt Y 2018-01-18 2018-01-18 2018-01-18 N N N 0.0103 39878545.60 39878545.60 0.0042 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 0.0105 59801628.60 59801628.60 0.0063 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 0.0110 81243406.92 81243406.92 0.0085 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 0.0113 19912149.20 19912149.20 0.0021 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796NU9 US912796NU94 U.S. Treasury Debt Y 2018-03-08 2018-03-08 2018-03-08 N N N 0.0117 19899644.20 19899644.20 0.0021 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796RK7 US912796RK76 U.S. Treasury Debt Y 2018-01-02 2018-01-02 2018-01-02 N N N 0.0106 42127078.96 42127078.96 0.0044 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 0.0108 40964793.54 40964793.54 0.0043 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 0.0114 63901510.50 63901510.50 0.0067 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 0.0118 109406868.46 109406868.46 0.0115 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 0.0121 99906025.00 99906025.00 0.0105 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 0.0110 86863082.60 86863082.60 0.0091 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 49930969.50 49930969.50 0.0052 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 0.0104 80481485.00 80481485.00 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 0.0110 9992319.00 9992319.00 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 99902800.00 99902800.00 0.0105 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 0.0119 109802343.20 109802343.20 0.0115 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.125000% 912828XF2 US912828XF28 U.S. Treasury Debt Y 2018-06-15 2018-06-15 2018-06-15 N N N 0.0129 44949023.55 44949023.55 0.0047 N Y Y N CREF 2017-10-06 Jon Scott Meissner Jon Scott Meissner Managing Director, Nuveen