0001145549-17-006928.txt : 20171106 0001145549-17-006928.hdr.sgml : 20171106 20171106150510 ACCESSION NUMBER: 0001145549-17-006928 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20171031 FILED AS OF DATE: 20171106 DATE AS OF CHANGE: 20171106 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: 171179284 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 2017-10-31 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 98 1775261062.59 1956058077.58 2010279925.05 2047400046.27 6517992416.50 6272941643.74 6197922604.23 6001259477.37 0.00 0.1853 0.2034 0.2097 0.2147 0.6802 0.6523 0.6465 0.6293 0.0000 1455.48 9605348379.78 9605528846.56 5442847.69 112236490.52 9498736659.21 370496273.0300 1.0000 0.0109 25.6298 25.6321 25.6344 25.6370 0.0000 C000154494 1.00 1859683523.88 72714009.5590 25.5705 25.5717 25.5730 25.5748 0.0000 18561550.70 16434632.54 12284946.80 18416846.87 11952621.41 17143542.07 13821898.22 18118236.41 0.00 0.00 63538760.38 76895101.32 0.0047 N C000154495 1.00 2882048757.67 112433039.1780 25.6253 25.6276 25.6299 25.6326 0.0000 58108387.27 28880922.60 18023005.72 27556080.08 13659287.80 27992739.85 18095670.06 18800153.70 0.00 0.00 114987675.81 116679938.20 0.0061 N C000154496 1.00 4757004377.66 185349224.2930 25.6558 25.6584 25.6612 25.6641 0.0000 42912719.21 48558819.87 32742069.57 35176144.15 22323601.67 36886846.42 30653842.55 43230237.30 0.00 0.00 141260018.62 185706251.50 0.0065 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 0.0105 39722179.53 39722179.53 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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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 86154055.40 86154055.40 0.0091 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 50716532.06 50716532.06 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 55144500.75 55144500.75 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 29091224.05 29091224.05 0.0031 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 44867267.90 44867267.90 0.0047 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 76741785.60 76741785.60 0.0081 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 125421341.28 125421341.28 0.0132 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385PY6 US313385PY62 U.S. Government Agency Debt Y 2017-12-01 2017-12-01 2017-12-01 N N N 0.0106 29973990.00 29973990.00 0.0032 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385QB5 US313385QB50 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 24976175.00 24976175.00 0.0026 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385QC3 US313385QC34 U.S. Government Agency Debt Y 2017-12-05 2017-12-05 2017-12-05 N N N 0.0106 14885368.20 14885368.20 0.0016 N N Y 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 68930241.00 68930241.00 0.0073 N N Y 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 29968800.00 29968800.00 0.0032 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385QF6 US313385QF64 U.S. Government Agency Debt Y 2017-12-08 2017-12-08 2017-12-08 N N N 0.0106 4994655.00 4994655.00 0.0005 N N Y 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 68845322.70 68845322.70 0.0072 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385QK5 US313385QK59 U.S. Government Agency Debt Y 2017-12-12 2017-12-12 2017-12-12 N N N 0.0106 36856310.40 36856310.40 0.0039 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385QL3 US313385QL33 313385QL3 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+ 2017-12-13 2017-12-13 2017-12-13 N N N 0.0106 87393862.50 87393862.50 0.0092 N N Y 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 57047400.49 57047400.49 0.0060 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385QR0 US313385QR03 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2017-12-20 2017-12-20 2017-12-20 N N N 0.0106 48011918.72 48011918.72 0.0051 N N Y 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 49327233.80 49327233.80 0.0052 N N Y 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 58904538.00 58904538.00 0.0062 N N Y 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 40846426.46 40846426.46 0.0043 N N Y 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 0.0114 19961420.00 19961420.00 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 0.0114 62966343.60 62966343.60 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385RK4 US313385RK41 U.S. Government Agency Debt Y 2018-01-05 2018-01-05 2018-01-05 N N N 0.0114 79838240.00 79838240.00 0.0084 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385RN8 US313385RN89 313385RN8 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 2018-01-08 2018-01-08 2018-01-08 N N N 0.0114 59873040.00 59873040.00 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385RP3 US313385RP38 313385RP3 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+ 2018-01-09 2018-01-09 2018-01-09 N N N 0.0114 29935590.00 29935590.00 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385RQ1 US313385RQ11 313385RQ1 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+ 2018-01-10 2018-01-10 2018-01-10 N N N 0.0114 99817123.77 99817123.77 0.0105 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385RS7 US313385RS76 U.S. Government Agency Debt Y 2018-01-12 2018-01-12 2018-01-12 N N N 0.0114 67762870.40 67762870.40 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385RW8 US313385RW88 313385RW8 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+ 2018-01-16 2018-01-16 2018-01-16 N N N 0.0114 2194799.20 2194799.20 0.0002 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 0.0114 62608629.44 62608629.44 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385RZ1 US313385RZ10 U.S. Government Agency Debt Y 2018-01-19 2018-01-19 2018-01-19 N N N 0.0114 82995494.40 82995494.40 0.0087 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385SE7 US313385SE71 313385SE7 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+ 2018-01-24 2018-01-24 2018-01-24 N N N 0.0114 65628064.60 65628064.60 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385SG2 US313385SG20 U.S. Government Agency Debt Y 2018-01-26 2018-01-26 2018-01-26 N N N 0.0114 34407678.00 34407678.00 0.0036 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 0.0114 29916930.00 29916930.00 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385SL1 US313385SL15 U.S. Government Agency Debt Y 2018-01-30 2018-01-30 2018-01-30 N N N 0.0114 29916000.00 29916000.00 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385SW7 US313385SW79 U.S. Government Agency Debt Y 2018-02-09 2018-02-09 2018-02-09 N N N 0.0116 5034006.65 5034006.65 0.0005 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 0.0116 24915300.00 24915300.00 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 0.0116 20824551.00 20824551.00 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 0.0118 16669750.24 16669750.24 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385UF1 US313385UF19 313385UF1 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+ 2018-03-14 2018-03-14 2018-03-14 N N N 0.0118 849344.04 849344.04 0.0001 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 0.0118 15924208.00 15924208.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385VM5 US313385VM50 U.S. Government Agency Debt Y 2018-04-13 2018-04-13 2018-04-13 N N N 0.0127 7954720.00 7954720.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385VS2 US313385VS21 U.S. Government Agency Debt Y 2018-04-18 2018-04-18 2018-04-18 N N N 0.0127 19883340.00 19883340.00 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385VU7 US313385VU76 U.S. Government Agency Debt Y 2018-04-20 2018-04-20 2018-04-20 N N N 0.0127 5964582.00 5964582.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385WB8 US313385WB86 U.S. Government Agency Debt Y 2018-04-27 2018-04-27 2018-04-27 N N N 0.0128 1590166.40 1590166.40 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385WN2 US313385WN25 U.S. Government Agency Debt Y 2018-05-08 2018-05-08 2018-05-08 N N N 0.0128 4966840.00 4966840.00 0.0005 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 0.0102 47834660.59 47834660.59 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 0.0102 99994400.00 99994400.00 0.0105 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 0.0102 32495450.00 32495450.00 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 0.0102 31064780.24 31064780.24 0.0033 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 0.0102 29993280.00 29993280.00 0.0032 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 0.0102 25793472.60 25793472.60 0.0027 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397PM7 S6XOOCT0IEG5ABCC6L87 US313397PM70 U.S. Government Agency Debt Y 2017-11-20 2017-11-20 2017-11-20 N N N 0.0102 32982411.00 32982411.00 0.0035 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 79640296.72 79640296.72 0.0084 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 30218777.59 30218777.59 0.0032 N N Y 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 88818275.45 88818275.45 0.0094 N N Y 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 39960720.00 39960720.00 0.0042 N N Y 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 49949450.00 49949450.00 0.0053 N N Y 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 43645724.60 43645724.60 0.0046 N N Y 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 22134899.93 22134899.93 0.0023 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397RP8 S6XOOCT0IEG5ABCC6L87 US313397RP83 U.S. Government Agency Debt Y 2018-01-09 2018-01-09 2018-01-09 N N N 0.0114 70857541.53 70857541.53 0.0075 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397RW3 S6XOOCT0IEG5ABCC6L87 US313397RW35 U.S. Government Agency Debt Y 2018-01-16 2018-01-16 2018-01-16 N N N 0.0114 68025805.93 68025805.93 0.0072 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397SC6 S6XOOCT0IEG5ABCC6L87 US313397SC61 313397SC6 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+ 2018-01-22 2018-01-22 2018-01-22 N N N 0.0114 66829083.00 66829083.00 0.0070 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397SP7 S6XOOCT0IEG5ABCC6L87 US313397SP74 U.S. Government Agency Debt Y 2018-02-02 2018-02-02 2018-02-02 N N N 0.0116 59823300.00 59823300.00 0.0063 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 0.0116 110383411.20 110383411.20 0.0116 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397SU6 S6XOOCT0IEG5ABCC6L87 US313397SU69 U.S. Government Agency Debt Y 2018-02-07 2018-02-07 2018-02-07 N N N 0.0116 31900704.00 31900704.00 0.0034 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397SV4 S6XOOCT0IEG5ABCC6L87 US313397SV43 U.S. Government Agency Debt Y 2018-02-08 2018-02-08 2018-02-08 N N N 0.0116 8971785.00 8971785.00 0.0009 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397SW2 S6XOOCT0IEG5ABCC6L87 US313397SW26 U.S. Government Agency Debt Y 2018-02-09 2018-02-09 2018-02-09 N N N 0.0116 58190126.38 58190126.38 0.0061 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397SZ5 S6XOOCT0IEG5ABCC6L87 US313397SZ56 U.S. Government Agency Debt Y 2018-02-12 2018-02-12 2018-02-12 N N N 0.0116 21793676.37 21793676.37 0.0023 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 0.0116 13790909.52 13790909.52 0.0015 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397TS0 S6XOOCT0IEG5ABCC6L87 US313397TS05 U.S. Government Agency Debt Y 2018-03-01 2018-03-01 2018-03-01 N N N 0.0118 35860788.00 35860788.00 0.0038 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397TW1 S6XOOCT0IEG5ABCC6L87 US313397TW17 U.S. Government Agency Debt Y 2018-03-05 2018-03-05 2018-03-05 N N N 0.0118 7455089.94 7455089.94 0.0008 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397VC2 S6XOOCT0IEG5ABCC6L87 US313397VC25 U.S. Government Agency Debt Y 2018-04-04 2018-04-04 2018-04-04 N N N 0.0127 14919795.00 14919795.00 0.0016 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397VQ1 S6XOOCT0IEG5ABCC6L87 US313397VQ11 U.S. Government Agency Debt Y 2018-04-16 2018-04-16 2018-04-16 N N N 0.0127 9942360.00 9942360.00 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.270000% 3133EE4P2 US3133EE4P29 U.S. Government Agency Debt Y 2017-11-01 2018-01-22 2018-01-22 N N N 0.0109 46518515.84 46518515.84 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.358200% 3133EEJ76 US3133EEJ766 U.S. Government Agency Debt Y 2017-11-07 2017-11-13 2017-11-13 N N N 0.0118 12000767.88 12000767.88 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.285000% 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+ 2017-11-02 2018-02-02 2018-02-02 N N N 0.0102 37025745.34 37025745.34 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 0.0121 3751380.08 3751380.08 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.273900% 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+ 2017-11-22 2018-03-22 2018-03-22 N N N 0.0106 50041681.50 50041681.50 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.266700% 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+ 2017-11-17 2018-01-17 2018-01-17 N N N 0.0106 40018218.40 40018218.40 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.388900% 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+ 2017-11-23 2018-02-23 2018-02-23 N N N 0.0109 25023487.00 25023487.00 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 10014644.70 10014644.70 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.427800% 3133EFYG6 549300MS654K78GYF580 US3133EFYG62 U.S. Government Agency Debt Y 2017-11-08 2018-08-08 2018-08-08 N N N 0.0110 20050875.40 20050875.40 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.800000% 3133EFZR1 549300MS654K78GYF580 US3133EFZR19 U.S. Government Agency Debt Y 2018-02-12 2018-02-12 2018-02-12 N N N 0.0121 17979426.00 17979426.00 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.186700% 3133EG4B8 US3133EG4B87 U.S. Government Agency Debt Y 2017-11-17 2018-09-17 2018-09-17 N N N 0.0112 95058045.95 95058045.95 0.0100 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.137800% 3133EG6G5 US3133EG6G56 U.S. Government Agency Debt Y 2017-11-08 2018-08-08 2018-08-08 N N N 0.0112 40006378.00 40006378.00 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.380000% 3133EGAL9 US3133EGAL96 U.S. Government Agency Debt Y 2017-11-01 2018-05-17 2018-05-17 N N N 0.0115 16019932.16 16019932.16 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+ 2017-11-01 2018-06-13 2018-06-13 N N N 0.0115 25033716.50 25033716.50 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 0.0123 49999969.00 49999969.00 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.350000% 3133EGH73 US3133EGH732 U.S. Government Agency Debt Y 2017-11-01 2018-05-14 2018-05-14 N N N 0.0115 10010837.90 10010837.90 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.375000% 3133EGPA7 549300MS654K78GYF580 US3133EGPA76 U.S. Government Agency Debt Y 2017-11-01 2018-08-01 2018-08-01 N N N 0.0112 10019688.20 10019688.20 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.400000% 3133EGQD0 US3133EGQD07 U.S. Government Agency Debt Y 2017-11-01 2018-08-10 2018-08-10 N N N 0.0114 20039369.60 20039369.60 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.270000% 3133EGZZ1 US3133EGZZ18 U.S. Government Agency Debt Y 2017-11-27 2018-08-27 2018-08-27 N N N 0.0112 46757300.90 46757300.90 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 2017-11-01 2019-01-14 2019-01-14 N N N 0.0115 45043650.00 45043650.00 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.230000% 3133EHDN0 549300MS654K78GYF580 US3133EHDN09 U.S. Government Agency Debt Y 2017-11-01 2019-03-27 2019-03-27 N N N 0.0114 33742716.10 33742716.10 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.127900% 3133EHPC1 549300MS654K78GYF580 US3133EHPC16 U.S. Government Agency Debt Y 2017-11-25 2019-01-25 2019-01-25 N N N 0.0115 49987726.50 49987726.50 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 2017-11-01 2019-06-27 2019-06-27 N N N 0.0116 55009251.55 55009251.55 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.118300% 3133EHQ55 549300MS654K78GYF580 US3133EHQ558 U.S. Government Agency Debt Y 2017-11-07 2019-06-07 2019-06-07 N N N 0.0112 50000000.00 50000000.00 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.199200% 3133EHRF2 549300MS654K78GYF580 US3133EHRF29 U.S. Government Agency Debt Y 2018-01-15 2019-01-15 2019-01-15 N N N 0.0124 19995196.60 19995196.60 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 2017-11-01 2019-08-16 2019-08-16 N N N 0.0119 49982226.00 49982226.00 0.0053 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 0.0117 25000805.75 25000805.75 0.0026 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.077800% 3134GBZZ8 S6XOOCT0IEG5ABCC6L87 US3134GBZZ85 U.S. Government Agency Debt Y 2017-11-19 2018-07-19 2018-07-19 N N N 0.0110 29997260.70 29997260.70 0.0032 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 0.0101 73365000.00 73365000.00 0.0077 N Y 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 0.0102 49993000.00 49993000.00 0.0053 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 0.0102 39992160.00 39992160.00 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 48980743.00 48980743.00 0.0052 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 19549574.52 19549574.52 0.0021 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 49970550.00 49970550.00 0.0053 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 38471933.50 38471933.50 0.0041 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 39969680.00 39969680.00 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 49956650.00 49956650.00 0.0053 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589QC0 B1V7KEBTPIMZEU4LTD58 US313589QC04 U.S. Government Agency Debt Y 2017-12-05 2017-12-05 2017-12-05 N N N 0.0106 39960720.00 39960720.00 0.0042 N N Y 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 94583781.74 94583781.74 0.0100 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589QJ5 B1V7KEBTPIMZEU4LTD58 US313589QJ56 U.S. Government Agency Debt Y 2017-12-11 2017-12-11 2017-12-11 N N N 0.0106 41951448.00 41951448.00 0.0044 N N Y 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 69917120.00 69917120.00 0.0074 N N Y 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 21973314.00 21973314.00 0.0023 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589QM8 B1V7KEBTPIMZEU4LTD58 US313589QM85 U.S. Government Agency Debt Y 2017-12-14 2017-12-14 2017-12-14 N N N 0.0106 14981370.00 14981370.00 0.0016 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589QN6 B1V7KEBTPIMZEU4LTD58 US313589QN68 U.S. Government Agency Debt Y 2017-12-15 2017-12-15 2017-12-15 N N N 0.0106 19744872.33 19744872.33 0.0021 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589QR7 B1V7KEBTPIMZEU4LTD58 US313589QR72 313589QR7 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+ 2017-12-18 2017-12-18 2017-12-18 N N N 0.0106 86532329.30 86532329.30 0.0091 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589QS5 B1V7KEBTPIMZEU4LTD58 US313589QS55 U.S. Government Agency Debt Y 2017-12-19 2017-12-19 2017-12-19 N N N 0.0106 29958390.00 29958390.00 0.0032 N N Y 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 43004019.96 43004019.96 0.0045 N N Y 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 49920550.00 49920550.00 0.0053 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589RH8 B1V7KEBTPIMZEU4LTD58 US313589RH81 313589RH8 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 0.0114 36788752.44 36788752.44 0.0039 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589RK1 B1V7KEBTPIMZEU4LTD58 US313589RK11 U.S. Government Agency Debt Y 2018-01-05 2018-01-05 2018-01-05 N N N 0.0107 8028733.01 8028733.01 0.0008 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589RN5 B1V7KEBTPIMZEU4LTD58 US313589RN59 U.S. Government Agency Debt Y 2018-01-08 2018-01-08 2018-01-08 N N N 0.0217 29936520.00 29936520.00 0.0032 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589RX3 B1V7KEBTPIMZEU4LTD58 US313589RX32 U.S. Government Agency Debt Y 2018-01-17 2018-01-17 2018-01-17 N N N 0.0114 29928120.00 29928120.00 0.0032 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589SD6 B1V7KEBTPIMZEU4LTD58 US313589SD68 U.S. Government Agency Debt Y 2018-01-23 2018-01-23 2018-01-23 N N N 0.0114 58099598.50 58099598.50 0.0061 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589SE4 B1V7KEBTPIMZEU4LTD58 US313589SE42 U.S. Government Agency Debt Y 2018-01-24 2018-01-24 2018-01-24 N N N 0.0114 62739631.85 62739631.85 0.0066 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589SK0 B1V7KEBTPIMZEU4LTD58 US313589SK02 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 0.0114 49861550.00 49861550.00 0.0052 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589ST1 B1V7KEBTPIMZEU4LTD58 US313589ST11 U.S. Government Agency Debt Y 2018-02-06 2018-02-06 2018-02-06 N N N 0.0116 26797424.64 26797424.64 0.0028 N N N 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 0.0118 20011783.60 20011783.60 0.0021 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.326400% 3135G0M34 B1V7KEBTPIMZEU4LTD58 US3135G0M349 U.S. Government Agency Debt Y 2018-01-11 2018-01-11 2018-01-11 N N N 0.0111 64531017.41 64531017.41 0.0068 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.750000% 3137EADN6 S6XOOCT0IEG5ABCC6L87 US3137EADN69 U.S. Government Agency Debt Y 2018-01-12 2018-01-12 2018-01-12 N N N 0.0115 6614809.92 6614809.92 0.0007 N N N N Tennessee Valley Authority Tennessee Valley Authority 880590NY6 US880590NY63 U.S. Government Agency Debt Y 2017-11-07 2017-11-07 2017-11-07 N N N 0.0102 7998656.00 7998656.00 0.0008 N N Y N Tennessee Valley Authority Tennessee Valley Authority 880590PF5 US880590PF56 U.S. Government Agency Debt Y 2017-11-14 2017-11-14 2017-11-14 N N N 0.0102 51981020.00 51981020.00 0.0055 N N Y N Tennessee Valley Authority Tennessee Valley Authority 880590PV0 US880590PV07 U.S. Government Agency Debt Y 2017-11-28 2017-11-28 2017-11-28 N N N 0.0103 14988630.00 14988630.00 0.0016 N N 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 59987183.40 59987183.40 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 120636509.16 120636509.16 0.0127 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 0.0106 99813778.00 99813778.00 0.0105 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 0.0115 67993518.02 67993518.02 0.0072 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 0.0118 10773091.88 10773091.88 0.0011 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 0.0098 69998118.40 69998118.40 0.0074 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 0.0099 99959271.00 99959271.00 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 0.0098 9993818.70 9993818.70 0.0011 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 0.0101 49960020.50 49960020.50 0.0053 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796MF3 US912796MF37 U.S. Treasury Debt Y 2018-06-21 2018-06-21 2018-06-21 N N N 0.0132 5588063.61 5588063.61 0.0006 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 0.0098 49942218.50 49942218.50 0.0053 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 0.0098 49932639.00 49932639.00 0.0053 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 21579407.23 21579407.23 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 0.0108 49895084.50 49895084.50 0.0053 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 0.0110 79812366.40 79812366.40 0.0084 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 0.0112 79792222.40 79792222.40 0.0084 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796NQ8 US912796NQ82 U.S. Treasury Debt Y 2018-08-16 2018-08-16 2018-08-16 N N N 0.0138 4535390.30 4535390.30 0.0005 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 0.0114 81308234.07 81308234.07 0.0086 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 0.0115 19929218.00 19929218.00 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 0.0120 19916744.40 19916744.40 0.0021 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RK7 US912796RK76 U.S. Treasury Debt Y 2018-01-02 2018-01-02 2018-01-02 N N N 0.0105 62129057.20 62129057.20 0.0065 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.875000% 912828G20 N.A. US912828G203 U.S. Treasury Debt Y 2017-11-15 2017-11-15 2017-11-15 N N N 0.0105 40972207.14 40972207.14 0.0043 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.000000% 912828G79 N.A. US912828G799 U.S. Treasury Debt Y 2017-12-15 2017-12-15 2017-12-15 N N N 0.0117 63906613.88 63906613.88 0.0067 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.000000% 912828H94 N.A. US912828H946 U.S. Treasury Debt Y 2018-02-15 2018-02-15 2018-02-15 N N N 0.0121 129400997.78 129400997.78 0.0136 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.000000% 912828J68 N.A. US912828J686 U.S. Treasury Debt Y 2018-03-15 2018-03-15 2018-03-15 N N N 0.0128 99898073.00 99898073.00 0.0105 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.875000% 912828M72 N.A. US912828M722 U.S. Treasury Debt Y 2017-11-30 2017-11-30 2017-11-30 N N N 0.0112 86877862.57 86877862.57 0.0091 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 912828P20 N.A. US912828P204 U.S. Treasury Debt Y 2018-01-31 2018-01-31 2018-01-31 N N N 0.0120 49944245.50 49944245.50 0.0053 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.625000% 912828R93 N.A. US912828R937 U.S. Treasury Debt Y 2018-06-30 2018-06-30 2018-06-30 N N N 0.0137 9950781.20 9950781.20 0.0010 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.625000% 912828UA6 N.A. US912828UA67 U.S. Treasury Debt Y 2017-11-30 2017-11-30 2017-11-30 N N N 0.0112 9996058.00 9996058.00 0.0011 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.875000% 912828UJ7 N.A. US912828UJ76 U.S. Treasury Debt Y 2018-01-31 2018-01-31 2018-01-31 N N N 0.0120 99919217.00 99919217.00 0.0105 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 912828UR9 N.A. US912828UR92 U.S. Treasury Debt Y 2018-02-28 2018-02-28 2018-02-28 N N N 0.0122 109829500.00 109829500.00 0.0116 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.125000% 912828XF2 N.A. US912828XF28 U.S. Treasury Debt Y 2018-06-15 2018-06-15 2018-06-15 N N N 0.0135 64908550.20 64908550.20 0.0068 N Y Y N CREF 2017-11-06 Jon Scott Meissner Jon Scott Meissner Managing Director, Nuveen