0001145549-18-001303.txt : 20180306 0001145549-18-001303.hdr.sgml : 20180306 20180306155613 ACCESSION NUMBER: 0001145549-18-001303 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180228 FILED AS OF DATE: 20180306 DATE AS OF CHANGE: 20180306 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: 18669811 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 2018-02-28 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 97 1943220064.61 2116755288.66 2134864859.61 2192231963.12 6393473579.39 6474957499.98 6807034371.30 6827190799.29 0.00 0.2094 0.2218 0.2235 0.2298 0.6891 0.6785 0.7128 0.7156 0.0000 9069.76 9547713962.63 9549712437.78 4853051.39 73178990.73 9481395568.20 368957377.1530 1.0000 0.0144 25.6830 25.6853 25.6881 25.6909 0.0000 C000154494 1.00 1856933172.55 72472722.5760 25.6103 25.6118 25.6140 25.6161 0.0000 26717220.78 21247485.81 54934559.63 27970998.96 27458429.56 26496643.79 11434494.56 14158492.77 0.00 0.00 117806924.67 91476194.46 0.0071 N C000154495 1.00 2865413785.24 111520269.6060 25.6791 25.6813 25.6843 25.6872 0.0000 52837080.38 30236456.66 138105447.26 55699937.51 47862000.68 46182793.05 18902303.74 23118143.17 0.00 0.00 238502565.37 157890257.11 0.0086 N C000154496 1.00 4759048610.41 184964384.9710 25.7141 25.7164 25.7195 25.7225 0.0000 82910745.72 61204389.90 218084847.57 92505393.42 87566235.71 86079473.88 27430847.44 41566965.00 0.00 0.00 394478763.77 273427250.62 0.0089 N Federal Home Loan Bank Federal Home Loan Bank 1.480000% 3130A9TA9 US3130A9TA96 U.S. Government Agency Debt Y 2018-04-20 2018-04-20 2018-04-20 N N N 0.0180 49996754.00 49996754.00 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.534000% 3130AANZ7 US3130AANZ72 U.S. Government Agency Debt Y 2018-04-18 2019-01-18 2019-01-18 N N N 0.0182 72500809.10 72500809.10 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.590000% 3130AATB4 US3130AATB41 U.S. Government Agency Debt Y 2018-05-13 2019-02-13 2019-02-13 N N N 0.0182 19993723.80 19993723.80 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.556000% 3130AAUU0 US3130AAUU03 U.S. Government Agency Debt Y 2018-03-22 2019-02-22 2019-02-22 N N N 0.0159 50020269.00 50020269.00 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.273000% 3130AAWH7 US3130AAWH73 U.S. Government Agency Debt Y 2018-03-06 2019-03-06 2019-03-06 N N N 0.0182 37984143.36 37984143.36 0.0040 N N N N Federal Agricultural Mortgage Corp. 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Credit Bank Federal Farm Credit Bank 313313WM6 549300MS654K78GYF580 US313313WM64 U.S. Government Agency Debt Y 2018-05-07 2018-05-07 2018-05-07 N N N 0.0170 19937840.00 19937840.00 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313WQ7 549300MS654K78GYF580 US313313WQ78 U.S. Government Agency Debt Y 2018-05-10 2018-05-10 2018-05-10 N N N 0.0170 52608623.34 52608623.34 0.0055 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313WU8 549300MS654K78GYF580 US313313WU80 U.S. Government Agency Debt Y 2018-05-14 2018-05-14 2018-05-14 N N N 0.0170 34879845.00 34879845.00 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313WV6 549300MS654K78GYF580 US313313WV63 U.S. Government Agency Debt Y 2018-05-15 2018-05-15 2018-05-15 N N N 0.0170 49028833.20 49028833.20 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313XB9 549300MS654K78GYF580 US313313XB90 U.S. Government Agency Debt Y 2018-05-21 2018-05-21 2018-05-21 N N N 0.0170 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R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2018-04-11 2018-04-11 2018-04-11 N N N 0.0163 114820415.34 114820415.34 0.0121 N N Y 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 0.0163 93893226.50 93893226.50 0.0099 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385VQ6 US313385VQ64 313385VQ6 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+ 2018-04-16 2018-04-16 2018-04-16 N N N 0.0163 80011122.30 80011122.30 0.0084 N N Y 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 0.0163 74840025.00 74840025.00 0.0079 N N Y 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 0.0163 51195989.18 51195989.18 0.0054 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385VX1 US313385VX16 313385VX1 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+ 2018-04-23 2018-04-23 2018-04-23 N N N 0.0163 29929320.00 29929320.00 0.0032 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385VZ6 US313385VZ63 313385VZ6 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+ 2018-04-25 2018-04-25 2018-04-25 N N N 0.0163 95366353.60 95366353.60 0.0101 N N Y 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 0.0163 31519957.20 31519957.20 0.0033 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385WE2 US313385WE26 313385WE2 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+ 2018-04-30 2018-04-30 2018-04-30 N N N 0.0163 49866650.00 49866650.00 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385WF9 US313385WF90 313385WF9 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+ 2018-05-01 2018-05-01 2018-05-01 N N N 0.0170 2991510.00 2991510.00 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385WG7 US313385WG73 313385WG7 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+ 2018-05-02 2018-05-02 2018-05-02 N N N 0.0170 13904894.18 13904894.18 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385WJ1 US313385WJ13 U.S. Government Agency Debt Y 2018-05-04 2018-05-04 2018-05-04 N N N 0.0170 76272871.50 76272871.50 0.0080 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 0.0170 14813131.56 14813131.56 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385WP7 US313385WP72 313385WP7 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+ 2018-05-09 2018-05-09 2018-05-09 N N N 0.0170 10964789.00 10964789.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385WR3 US313385WR39 U.S. Government Agency Debt Y 2018-05-11 2018-05-11 2018-05-11 N N N 0.0170 7664669.14 7664669.14 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385WW2 US313385WW24 313385WW2 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+ 2018-05-16 2018-05-16 2018-05-16 N N N 0.0170 2436378.93 2436378.93 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385WY8 US313385WY89 U.S. Government Agency Debt Y 2018-05-18 2018-05-18 2018-05-18 N N N 0.0170 28695801.60 28695801.60 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385XL5 US313385XL59 313385XL5 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+ 2018-05-30 2018-05-30 2018-05-30 N N N 0.0170 29307129.75 29307129.75 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385ZG4 US313385ZG47 U.S. Government Agency Debt Y 2018-07-13 2018-07-13 2018-07-13 N N N 0.0184 14899500.00 14899500.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385ZL3 US313385ZL32 313385ZL3 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+ 2018-07-17 2018-07-17 2018-07-17 N N N 0.0184 3803573.00 3803573.00 0.0004 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397B34 S6XOOCT0IEG5ABCC6L87 US313397B346 313397B34 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2018-08-09 2018-08-09 2018-08-09 N N N 0.0190 24792050.00 24792050.00 0.0026 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 0.0116 56226000.00 56226000.00 0.0059 N Y Y 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 0.0148 7483787.43 7483787.43 0.0008 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397UD1 S6XOOCT0IEG5ABCC6L87 US313397UD17 313397UD1 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+ 2018-03-12 2018-03-12 2018-03-12 N N N 0.0148 6297190.20 6297190.20 0.0007 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397UH2 S6XOOCT0IEG5ABCC6L87 US313397UH21 U.S. Government Agency Debt Y 2018-03-16 2018-03-16 2018-03-16 N N N 0.0148 49969600.00 49969600.00 0.0053 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397UL3 S6XOOCT0IEG5ABCC6L87 US313397UL33 313397UL3 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+ 2018-03-19 2018-03-19 2018-03-19 N N N 0.0148 9992700.00 9992700.00 0.0011 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397UN9 S6XOOCT0IEG5ABCC6L87 US313397UN98 U.S. Government Agency Debt Y 2018-03-21 2018-03-21 2018-03-21 N N N 0.0148 44963505.00 44963505.00 0.0047 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397UT6 S6XOOCT0IEG5ABCC6L87 US313397UT68 U.S. Government Agency Debt Y 2018-03-26 2018-03-26 2018-03-26 N N N 0.0148 23705937.78 23705937.78 0.0025 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397VB4 S6XOOCT0IEG5ABCC6L87 US313397VB42 U.S. Government Agency Debt Y 2018-04-03 2018-04-03 2018-04-03 N N N 0.0162 24963325.00 24963325.00 0.0026 N N Y 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 0.0162 14977335.00 14977335.00 0.0016 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397VJ7 S6XOOCT0IEG5ABCC6L87 US313397VJ77 U.S. Government Agency Debt Y 2018-04-10 2018-04-10 2018-04-10 N N N 0.0163 122640556.70 122640556.70 0.0129 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397VK4 S6XOOCT0IEG5ABCC6L87 US313397VK41 U.S. Government Agency Debt Y 2018-04-11 2018-04-11 2018-04-11 N N N 0.0163 24954450.00 24954450.00 0.0026 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397VL2 S6XOOCT0IEG5ABCC6L87 US313397VL24 U.S. Government Agency Debt Y 2018-04-12 2018-04-12 2018-04-12 N N N 0.0163 44975872.98 44975872.98 0.0047 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397VM0 S6XOOCT0IEG5ABCC6L87 US313397VM07 U.S. Government Agency Debt Y 2018-04-13 2018-04-13 2018-04-13 N N N 0.0163 49904450.00 49904450.00 0.0053 N N Y 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 0.0163 34928460.00 34928460.00 0.0037 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397VR9 S6XOOCT0IEG5ABCC6L87 US313397VR93 U.S. Government Agency Debt Y 2018-04-17 2018-04-17 2018-04-17 N N N 0.0163 52574941.04 52574941.04 0.0055 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397VS7 S6XOOCT0IEG5ABCC6L87 US313397VS76 U.S. Government Agency Debt Y 2018-04-18 2018-04-18 2018-04-18 N N N 0.0163 35693702.59 35693702.59 0.0038 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397VX6 S6XOOCT0IEG5ABCC6L87 US313397VX61 U.S. Government Agency Debt Y 2018-04-23 2018-04-23 2018-04-23 N N N 0.0163 45258120.06 45258120.06 0.0048 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397WA5 S6XOOCT0IEG5ABCC6L87 US313397WA59 U.S. Government Agency Debt Y 2018-04-26 2018-04-26 2018-04-26 N N N 0.0163 64838215.00 64838215.00 0.0068 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397WB3 S6XOOCT0IEG5ABCC6L87 US313397WB33 U.S. Government Agency Debt Y 2018-04-27 2018-04-27 2018-04-27 N N N 0.0163 45743836.62 45743836.62 0.0048 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397WJ6 S6XOOCT0IEG5ABCC6L87 US313397WJ68 U.S. Government Agency Debt Y 2018-05-04 2018-05-04 2018-05-04 N N N 0.0170 34696678.80 34696678.80 0.0037 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397WM9 S6XOOCT0IEG5ABCC6L87 US313397WM97 U.S. Government Agency Debt Y 2018-05-07 2018-05-07 2018-05-07 N N N 0.0170 79751360.00 79751360.00 0.0084 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397WQ0 S6XOOCT0IEG5ABCC6L87 US313397WQ02 U.S. Government Agency Debt Y 2018-05-10 2018-05-10 2018-05-10 N N N 0.0170 34459744.72 34459744.72 0.0036 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397XB2 S6XOOCT0IEG5ABCC6L87 US313397XB24 U.S. Government Agency Debt Y 2018-05-21 2018-05-21 2018-05-21 N N N 0.0170 24906050.00 24906050.00 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.630600% 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+ 2018-03-22 2018-03-22 2018-03-22 N N N 0.0154 50004908.00 50004908.00 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.570400% 3133EFEC7 US3133EFEC78 U.S. Government Agency Debt Y 2018-03-18 2018-09-18 2018-09-18 N N N 0.0181 10009848.20 10009848.20 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.769300% 3133EFYG6 549300MS654K78GYF580 US3133EFYG62 U.S. Government Agency Debt Y 2018-03-08 2018-08-08 2018-08-08 N N N 0.0155 20026861.00 20026861.00 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.540000% 3133EG4B8 US3133EG4B87 U.S. Government Agency Debt Y 2018-03-17 2018-09-17 2018-09-17 N N N 0.0154 95041210.05 95041210.05 0.0100 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.479300% 3133EG6G5 US3133EG6G56 U.S. Government Agency Debt Y 2018-03-08 2018-08-08 2018-08-08 N N N 0.0154 40004432.40 40004432.40 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.630000% 3133EGAL9 US3133EGAL96 U.S. Government Agency Debt Y 2018-03-01 2018-05-17 2018-05-17 N N N 0.0141 16007524.48 16007524.48 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.620000% 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+ 2018-03-01 2018-06-13 2018-06-13 N N N 0.0141 25014713.50 25014713.50 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.683400% 3133EGH57 US3133EGH575 U.S. Government Agency Debt Y 2018-05-14 2018-11-14 2018-11-14 N N N 0.0187 49999930.50 49999930.50 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.600000% 3133EGH73 US3133EGH732 U.S. Government Agency Debt Y 2018-03-01 2018-05-14 2018-05-14 N N N 0.0141 10003903.00 10003903.00 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.714700% 3133EGPA7 549300MS654K78GYF580 US3133EGPA76 U.S. Government Agency Debt Y 2018-03-01 2018-08-01 2018-08-01 N N N 0.0156 10010643.00 10010643.00 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.650000% 3133EGQD0 US3133EGQD07 U.S. Government Agency Debt Y 2018-03-01 2018-08-10 2018-08-10 N N N 0.0142 20020665.00 20020665.00 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.661200% 3133EGZZ1 US3133EGZZ18 U.S. Government Agency Debt Y 2018-03-27 2018-08-27 2018-08-27 N N N 0.0154 46737198.42 46737198.42 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.701900% 3133EH3E1 549300MS654K78GYF580 US3133EH3E18 U.S. Government Agency Debt Y 2018-03-06 2019-10-18 2019-10-18 N N N 0.0169 40009270.40 40009270.40 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.435000% 3133EH4P5 549300MS654K78GYF580 US3133EH4P55 U.S. Government Agency Debt Y 2018-03-01 2019-12-26 2019-12-26 N N N 0.0150 46948808.07 46948808.07 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.480000% 3133EHBX0 549300MS654K78GYF580 US3133EHBX09 U.S. Government Agency Debt Y 2018-03-01 2019-01-14 2019-01-14 N N N 0.0140 45030510.45 45030510.45 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.480000% 3133EHDN0 549300MS654K78GYF580 US3133EHDN09 U.S. Government Agency Debt Y 2018-03-01 2019-03-27 2019-03-27 N N N 0.0141 33723680.32 33723680.32 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.701900% 3133EHLT8 549300MS654K78GYF580 US3133EHLT86 U.S. Government Agency Debt Y 2018-03-05 2018-12-05 2018-12-05 N N N 0.0162 13008904.87 13008904.87 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.510700% 3133EHPC1 549300MS654K78GYF580 US3133EHPC16 U.S. Government Agency Debt Y 2018-03-25 2019-01-25 2019-01-25 N N N 0.0157 49993831.50 49993831.50 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.420000% 3133EHPR8 549300MS654K78GYF580 US3133EHPR84 U.S. Government Agency Debt Y 2018-03-01 2019-06-27 2019-06-27 N N N 0.0143 54993630.45 54993630.45 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.455100% 3133EHQ55 549300MS654K78GYF580 US3133EHQ558 U.S. Government Agency Debt Y 2018-03-07 2019-06-07 2019-06-07 N N N 0.0160 49967054.50 49967054.50 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.560200% 3133EHRF2 549300MS654K78GYF580 US3133EHRF29 U.S. Government Agency Debt Y 2018-04-15 2019-01-15 2019-01-15 N N N 0.0188 19996459.20 19996459.20 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.405000% 3133EHU92 549300MS654K78GYF580 US3133EHU923 U.S. Government Agency Debt Y 2018-03-01 2019-09-20 2019-09-20 N N N 0.0145 29981404.20 29981404.20 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.420000% 3133EHVD2 549300MS654K78GYF580 US3133EHVD25 U.S. Government Agency Debt Y 2018-03-01 2019-08-16 2019-08-16 N N N 0.0144 49987748.00 49987748.00 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.503000% 3133EJBJ7 549300MS654K78GYF580 US3133EJBJ70 U.S. Government Agency Debt Y 2018-03-29 2019-03-29 2019-03-29 N N N 0.0160 49962001.50 49962001.50 0.0053 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.430000% 3134GBZZ8 S6XOOCT0IEG5ABCC6L87 US3134GBZZ85 U.S. Government Agency Debt Y 2018-03-19 2018-07-19 2018-07-19 N N N 0.0152 29998532.70 29998532.70 0.0032 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.479300% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 U.S. Government Agency Debt Y 2018-03-08 2019-08-08 2019-08-08 N N N 0.0160 69970196.10 69970196.10 0.0074 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589TS2 B1V7KEBTPIMZEU4LTD58 US313589TS29 U.S. Government Agency Debt Y 2018-03-01 2018-03-01 2018-03-01 N N N 0.0001 55000000.00 55000000.00 0.0058 N Y Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589TT0 B1V7KEBTPIMZEU4LTD58 US313589TT02 U.S. Government Agency Debt Y 2018-03-02 2018-03-02 2018-03-02 N N N 0.0148 89771319.23 89771319.23 0.0095 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589TW3 B1V7KEBTPIMZEU4LTD58 US313589TW31 313589TW3 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+ 2018-03-05 2018-03-05 2018-03-05 N N N 0.0148 131998612.76 131998612.76 0.0139 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589TX1 B1V7KEBTPIMZEU4LTD58 US313589TX14 U.S. Government Agency Debt Y 2018-03-06 2018-03-06 2018-03-06 N N N 0.0148 41601553.17 41601553.17 0.0044 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589TY9 B1V7KEBTPIMZEU4LTD58 US313589TY96 U.S. Government Agency Debt Y 2018-03-07 2018-03-07 2018-03-07 N N N 0.0148 85147304.18 85147304.18 0.0090 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589UD3 B1V7KEBTPIMZEU4LTD58 US313589UD31 313589UD3 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+ 2018-03-12 2018-03-12 2018-03-12 N N N 0.0148 50382519.37 50382519.37 0.0053 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589UE1 B1V7KEBTPIMZEU4LTD58 US313589UE14 U.S. Government Agency Debt Y 2018-03-13 2018-03-13 2018-03-13 N N N 0.0148 53783794.53 53783794.53 0.0057 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589UF8 B1V7KEBTPIMZEU4LTD58 US313589UF88 U.S. Government Agency Debt Y 2018-03-14 2018-03-14 2018-03-14 N N N 0.0148 29984190.00 29984190.00 0.0032 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589UL5 B1V7KEBTPIMZEU4LTD58 US313589UL56 U.S. Government Agency Debt Y 2018-03-19 2018-03-19 2018-03-19 N N N 0.0148 59956200.00 59956200.00 0.0063 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589UM3 B1V7KEBTPIMZEU4LTD58 US313589UM30 U.S. Government Agency Debt Y 2018-03-20 2018-03-20 2018-03-20 N N N 0.0148 104919045.00 104919045.00 0.0111 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589UN1 B1V7KEBTPIMZEU4LTD58 US313589UN13 U.S. Government Agency Debt Y 2018-03-21 2018-03-21 2018-03-21 N N N 0.0148 19983780.00 19983780.00 0.0021 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589UQ4 B1V7KEBTPIMZEU4LTD58 US313589UQ44 U.S. Government Agency Debt Y 2018-03-23 2018-03-23 2018-03-23 N N N 0.0148 24977700.00 24977700.00 0.0026 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589UT8 B1V7KEBTPIMZEU4LTD58 US313589UT82 U.S. Government Agency Debt Y 2018-03-26 2018-03-26 2018-03-26 N N N 0.0148 30269275.80 30269275.80 0.0032 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589UU5 B1V7KEBTPIMZEU4LTD58 US313589UU55 U.S. Government Agency Debt Y 2018-03-27 2018-03-27 2018-03-27 N N N 0.0148 49947300.00 49947300.00 0.0053 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589VA8 B1V7KEBTPIMZEU4LTD58 US313589VA82 U.S. Government Agency Debt Y 2018-04-02 2018-04-02 2018-04-02 N N N 0.0162 29957340.00 29957340.00 0.0032 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589VC4 B1V7KEBTPIMZEU4LTD58 US313589VC49 U.S. Government Agency Debt Y 2018-04-04 2018-04-04 2018-04-04 N N N 0.0162 19969780.00 19969780.00 0.0021 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589VQ3 B1V7KEBTPIMZEU4LTD58 US313589VQ35 313589VQ3 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+ 2018-04-16 2018-04-16 2018-04-16 N N N 0.0163 22943008.44 22943008.44 0.0024 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589VR1 B1V7KEBTPIMZEU4LTD58 US313589VR18 U.S. Government Agency Debt Y 2018-04-17 2018-04-17 2018-04-17 N N N 0.0163 19958220.00 19958220.00 0.0021 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589VS9 B1V7KEBTPIMZEU4LTD58 US313589VS90 U.S. Government Agency Debt Y 2018-04-18 2018-04-18 2018-04-18 N N N 0.0163 24946675.00 24946675.00 0.0026 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589VY6 B1V7KEBTPIMZEU4LTD58 US313589VY68 U.S. Government Agency Debt Y 2018-04-24 2018-04-24 2018-04-24 N N N 0.0163 74161584.00 74161584.00 0.0078 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589WP4 B1V7KEBTPIMZEU4LTD58 US313589WP43 U.S. Government Agency Debt Y 2018-05-09 2018-05-09 2018-05-09 N N N 0.0170 24919975.00 24919975.00 0.0026 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589WW9 B1V7KEBTPIMZEU4LTD58 US313589WW93 U.S. Government Agency Debt Y 2018-05-16 2018-05-16 2018-05-16 N N N 0.0170 19929480.00 19929480.00 0.0021 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589XD0 B1V7KEBTPIMZEU4LTD58 US313589XD04 313589XD0 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+ 2018-05-23 2018-05-23 2018-05-23 N N N 0.0170 18448698.00 18448698.00 0.0019 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.592000% 3135G0L35 B1V7KEBTPIMZEU4LTD58 US3135G0L358 U.S. Government Agency Debt Y 2018-03-21 2018-03-21 2018-03-21 N N N 0.0185 20001240.20 20001240.20 0.0021 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.875000% 3135G0WJ8 B1V7KEBTPIMZEU4LTD58 US3135G0WJ89 U.S. Government Agency Debt Y 2018-05-21 2018-05-21 2018-05-21 N N N 0.0165 39931440.00 39931440.00 0.0042 N N N N U.S. Treasury Bill U.S. Treasury Bill 912796LN7 N.A. US912796LN79 U.S. Treasury Debt Y 2018-03-01 2018-03-01 2018-03-01 N N N 0.0001 30815000.00 30815000.00 0.0033 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796LS6 N.A. US912796LS66 U.S. Treasury Debt Y 2018-03-29 2018-03-29 2018-03-29 N N N 0.0150 69919354.40 69919354.40 0.0074 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796LX5 N.A. US912796LX51 U.S. Treasury Debt Y 2018-04-26 2018-04-26 2018-04-26 N N N 0.0155 76577609.80 76577609.80 0.0081 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796MB2 N.A. US912796MB23 U.S. Treasury Debt Y 2018-05-24 2018-05-24 2018-05-24 N N N 0.0163 49812604.00 49812604.00 0.0053 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796MF3 N.A. US912796MF37 U.S. Treasury Debt Y 2018-06-21 2018-06-21 2018-06-21 N N N 0.0168 67030189.57 67030189.57 0.0071 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796MK2 N.A. US912796MK22 U.S. Treasury Debt Y 2018-07-19 2018-07-19 2018-07-19 N N N 0.0178 100383145.46 100383145.46 0.0106 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796NQ8 N.A. US912796NQ82 U.S. Treasury Debt Y 2018-08-16 2018-08-16 2018-08-16 N N N 0.0183 55492220.85 55492220.85 0.0059 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796NU9 N.A. US912796NU94 U.S. Treasury Debt Y 2018-03-08 2018-03-08 2018-03-08 N N N 0.0118 99977299.01 99977299.01 0.0105 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796NV7 N.A. US912796NV77 U.S. Treasury Debt Y 2018-09-13 2018-09-13 2018-09-13 N N N 0.0182 93137910.62 93137910.62 0.0098 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796NW5 N.A. US912796NW50 U.S. Treasury Debt Y 2018-03-15 2018-03-15 2018-03-15 N N N 0.0131 39979855.60 39979855.60 0.0042 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796NX3 N.A. US912796NX34 U.S. Treasury Debt Y 2018-03-22 2018-03-22 2018-03-22 N N N 0.0137 49960698.00 49960698.00 0.0053 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796NY1 N.A. US912796NY17 U.S. Treasury Debt Y 2018-04-05 2018-04-05 2018-04-05 N N N 0.0149 99857569.00 99857569.00 0.0105 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796NZ8 N.A. US912796NZ81 U.S. Treasury Debt Y 2018-10-11 2018-10-11 2018-10-11 N N N 0.0186 123584436.25 123584436.25 0.0130 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PA1 N.A. US912796PA13 U.S. Treasury Debt Y 2018-04-12 2018-04-12 2018-04-12 N N N 0.0153 127974528.25 127974528.25 0.0135 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PB9 N.A. US912796PB95 U.S. Treasury Debt Y 2018-04-19 2018-04-19 2018-04-19 N N N 0.0156 91907888.61 91907888.61 0.0097 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PC7 N.A. US912796PC78 U.S. Treasury Debt Y 2018-05-03 2018-05-03 2018-05-03 N N N 0.0155 89759418.30 89759418.30 0.0095 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PD5 N.A. US912796PD51 U.S. Treasury Debt Y 2018-11-08 2018-11-08 2018-11-08 N N N 0.0187 118467000.00 118467000.00 0.0125 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PE3 N.A. US912796PE35 U.S. Treasury Debt Y 2018-12-06 2018-12-06 2018-12-06 N N N 0.0188 78856666.40 78856666.40 0.0083 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PF0 N.A. US912796PF00 U.S. Treasury Debt Y 2018-05-10 2018-05-10 2018-05-10 N N N 0.0159 4436501.68 4436501.68 0.0005 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PG8 N.A. US912796PG82 U.S. Treasury Debt Y 2018-05-17 2018-05-17 2018-05-17 N N N 0.0160 29898857.40 29898857.40 0.0032 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PH6 N.A. US912796PH65 U.S. Treasury Debt Y 2018-05-31 2018-05-31 2018-05-31 N N N 0.0166 39835441.60 39835441.60 0.0042 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PJ2 N.A. US912796PJ22 U.S. Treasury Debt Y 2018-06-07 2018-06-07 2018-06-07 N N N 0.0164 74671036.50 74671036.50 0.0079 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PL7 N.A. US912796PL77 U.S. Treasury Debt Y 2018-06-14 2018-06-14 2018-06-14 N N N 0.0167 69666187.50 69666187.50 0.0073 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PM5 N.A. US912796PM50 U.S. Treasury Debt Y 2018-06-28 2018-06-28 2018-06-28 N N N 0.0169 55120870.83 55120870.83 0.0058 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 0.0129 99988560.00 99988560.00 0.0105 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.000000% 912828K82 N.A. US912828K825 U.S. Treasury Debt Y 2018-08-15 2018-08-15 2018-08-15 N N N 0.0186 9801178.15 9801178.15 0.0010 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.250000% 912828N22 N.A. US912828N225 U.S. Treasury Debt Y 2018-12-15 2018-12-15 2018-12-15 N N N 0.0203 29871852.34 29871852.34 0.0032 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.875000% 912828R51 N.A. US912828R515 U.S. Treasury Debt Y 2018-05-31 2018-05-31 2018-05-31 N N N 0.0166 34931279.95 34931279.95 0.0037 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 0.0178 9961718.80 9961718.80 0.0011 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 912828S68 N.A. US912828S687 U.S. Treasury Debt Y 2018-07-31 2018-07-31 2018-07-31 N N N 0.0185 59725781.40 59725781.40 0.0063 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 0.0174 79856500.00 79856500.00 0.0084 N Y Y N CREF 2018-03-06 Jon Scott Meissner Jon Scott Meissner Managing Director, Nuveen