0001145549-19-024615.txt : 20190807 0001145549-19-024615.hdr.sgml : 20190807 20190807100346 ACCESSION NUMBER: 0001145549-19-024615 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190731 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 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: 191004166 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 2019-07-31 0000777535 S000005087 3 N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Baltimore MD Teachers Insurance and Annuity Association None N N Y Exempt Government N 42 92 2367092412.23 2324889134.80 2203940965.86 2173921457.75 6506878620.83 6539176650.77 6270130170.58 6278822568.31 0.00 0.2380 0.2346 0.2192 0.2200 0.6541 0.6598 0.6237 0.6354 0.0000 14436.86 9866184581.68 9865184901.34 6163486.76 2099306.87 9869263518.09 374953714.9290 1.0000 0.0230 26.2891 26.2996 26.3098 26.3188 0.0000 C000154494 1.00 1909794984.33 73159498.9880 26.0761 26.0855 26.0947 26.1027 0.0000 17983765.36 16614202.77 15031094.48 17428703.82 15196408.22 14575797.42 8912900.69 14029805.27 0.00 0.00 64724240.73 71802714.94 0.0185 N C000154495 1.00 2902497787.54 110258831.7170 26.2919 26.3025 26.3128 26.3219 0.0000 25452087.87 16565285.98 18397065.53 25255063.50 20374576.58 22339391.10 12273995.52 28858573.11 0.00 0.00 86862805.16 108146674.36 0.0204 N C000154496 1.00 5056970746.22 191535384.2240 26.3688 26.3797 26.3902 26.3996 0.0000 46942641.63 39962862.47 39836918.84 37317559.49 39144290.85 40775701.32 23672588.54 35871958.96 0.00 0.00 168255026.43 179400818.21 0.0208 N Federal Home Loan Bank Federal Home Loan Bank 2.186000% 3130ADKQ4 2549001DPIFGXC1TOL40 US3130ADKQ40 U.S. Government Agency Debt Y 2019-08-07 2020-01-30 2020-01-30 N N N 0.0224 8295844.19 8295844.19 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.450000% 3130AFK22 2549001DPIFGXC1TOL40 US3130AFK229 U.S. Government Agency Debt Y 2019-08-01 2019-09-10 2019-09-10 N N N 0.0244 19000007.41 19000007.41 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.425000% 3130AGN35 2549001DPIFGXC1TOL40 US3130AGN353 U.S. Government Agency Debt Y 2019-08-01 2020-06-19 2020-06-19 N N N 0.0244 29996402.10 29996402.10 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.435000% 3130AGPJ8 2549001DPIFGXC1TOL40 US3130AGPJ82 U.S. Government Agency Debt Y 2019-08-01 2020-09-28 2020-09-28 N N N 0.0245 27995065.56 27995065.56 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.420000% 3130AGRL1 2549001DPIFGXC1TOL40 US3130AGRL11 U.S. Government Agency Debt Y 2019-08-01 2020-07-17 2020-07-17 N N N 0.0244 9997953.40 9997953.40 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.440000% 3130AGSF3 2549001DPIFGXC1TOL40 US3130AGSF34 U.S. Government Agency Debt Y 2019-08-01 2021-01-22 2021-01-22 N N N 0.0246 29989629.60 29989629.60 0.0030 N N N N Federal Agricultural Mortgage Corp. 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P-1 Standard and Poor's Ratings Services A-1+ 2019-09-04 2019-09-04 2019-09-04 N N N 0.0215 124250723.61 124250723.61 0.0126 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384LH0 2549001DPIFGXC1TOL40 US313384LH01 U.S. Government Agency Debt Y 2019-09-05 2019-09-05 2019-09-05 N N N 0.0215 37921677.82 37921677.82 0.0038 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384LJ6 2549001DPIFGXC1TOL40 US313384LJ66 313384LJ6 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+ 2019-09-06 2019-09-06 2019-09-06 N N N 0.0215 100187152.00 100187152.00 0.0102 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384LM9 2549001DPIFGXC1TOL40 US313384LM95 313384LM9 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+ 2019-09-09 2019-09-09 2019-09-09 N N N 0.0215 93584572.35 93584572.35 0.0095 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384LN7 2549001DPIFGXC1TOL40 US313384LN78 U.S. Government Agency Debt Y 2019-09-10 2019-09-10 2019-09-10 N N N 0.0215 89787999.60 89787999.60 0.0091 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384LP2 2549001DPIFGXC1TOL40 US313384LP27 313384LP2 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+ 2019-09-11 2019-09-11 2019-09-11 N N N 0.0215 98172394.96 98172394.96 0.0099 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384LR8 2549001DPIFGXC1TOL40 US313384LR82 U.S. Government Agency Debt Y 2019-09-13 2019-09-13 2019-09-13 N N N 0.0215 206430944.41 206430944.41 0.0209 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384LV9 2549001DPIFGXC1TOL40 US313384LV94 313384LV9 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+ 2019-09-17 2019-09-17 2019-09-17 N N N 0.0216 29916966.60 29916966.60 0.0030 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384LW7 2549001DPIFGXC1TOL40 US313384LW77 313384LW7 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+ 2019-09-18 2019-09-18 2019-09-18 N N N 0.0216 138108506.21 138108506.21 0.0140 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384LX5 2549001DPIFGXC1TOL40 US313384LX50 313384LX5 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+ 2019-09-19 2019-09-19 2019-09-19 N N N 0.0216 43783295.06 43783295.06 0.0044 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384LY3 2549001DPIFGXC1TOL40 US313384LY34 U.S. Government Agency Debt Y 2019-09-20 2019-09-20 2019-09-20 N N N 0.0216 145046657.59 145046657.59 0.0147 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384MB2 2549001DPIFGXC1TOL40 US313384MB22 313384MB2 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+ 2019-09-23 2019-09-23 2019-09-23 N N N 0.0216 147243996.45 147243996.45 0.0149 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384MC0 2549001DPIFGXC1TOL40 US313384MC05 U.S. Government Agency Debt Y 2019-09-24 2019-09-24 2019-09-24 N N N 0.0216 49841000.00 49841000.00 0.0051 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384MD8 2549001DPIFGXC1TOL40 US313384MD87 313384MD8 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+ 2019-09-25 2019-09-25 2019-09-25 N N N 0.0216 172861301.99 172861301.99 0.0175 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384MF3 2549001DPIFGXC1TOL40 US313384MF36 U.S. Government Agency Debt Y 2019-09-27 2019-09-27 2019-09-27 N N N 0.0216 94681116.35 94681116.35 0.0096 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384MJ5 2549001DPIFGXC1TOL40 US313384MJ57 313384MJ5 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+ 2019-09-30 2019-09-30 2019-09-30 N N N 0.0216 132530067.11 132530067.11 0.0134 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ML0 2549001DPIFGXC1TOL40 US313384ML04 313384ML0 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+ 2019-10-02 2019-10-02 2019-10-02 N N N 0.0214 117165712.16 117165712.16 0.0119 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384MM8 2549001DPIFGXC1TOL40 US313384MM86 U.S. Government Agency Debt Y 2019-10-03 2019-10-03 2019-10-03 N N N 0.0214 49816250.00 49816250.00 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384MU0 2549001DPIFGXC1TOL40 US313384MU03 U.S. Government Agency Debt Y 2019-10-10 2019-10-10 2019-10-10 N N N 0.0214 69216208.57 69216208.57 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384MV8 2549001DPIFGXC1TOL40 US313384MV85 313384MV8 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+ 2019-10-11 2019-10-11 2019-10-11 N N N 0.0214 138294846.29 138294846.29 0.0140 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384MZ9 2549001DPIFGXC1TOL40 US313384MZ99 313384MZ9 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+ 2019-10-15 2019-10-15 2019-10-15 N N N 0.0214 49781250.00 49781250.00 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384NA3 2549001DPIFGXC1TOL40 US313384NA30 313384NA3 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+ 2019-10-16 2019-10-16 2019-10-16 N N N 0.0214 171999075.75 171999075.75 0.0174 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384NC9 2549001DPIFGXC1TOL40 US313384NC95 U.S. Government Agency Debt Y 2019-10-18 2019-10-18 2019-10-18 N N N 0.0214 57118921.00 57118921.00 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384NH8 2549001DPIFGXC1TOL40 US313384NH82 313384NH8 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+ 2019-10-23 2019-10-23 2019-10-23 N N N 0.0214 15773259.53 15773259.53 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384NK1 2549001DPIFGXC1TOL40 US313384NK12 313384NK1 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+ 2019-10-25 2019-10-25 2019-10-25 N N N 0.0214 183993155.20 183993155.20 0.0186 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384NN5 2549001DPIFGXC1TOL40 US313384NN50 313384NN5 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+ 2019-10-28 2019-10-28 2019-10-28 N N N 0.0214 39039563.00 39039563.00 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384NQ8 2549001DPIFGXC1TOL40 US313384NQ81 313384NQ8 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+ 2019-10-30 2019-10-30 2019-10-30 N N N 0.0214 90930097.50 90930097.50 0.0092 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396LF8 S6XOOCT0IEG5ABCC6L87 US313396LF82 U.S. Government Agency Debt Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0215 14431899.45 14431899.45 0.0015 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396LG6 S6XOOCT0IEG5ABCC6L87 US313396LG65 U.S. Government Agency Debt Y 2019-09-04 2019-09-04 2019-09-04 N N N 0.0215 61022574.26 61022574.26 0.0062 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396LH4 S6XOOCT0IEG5ABCC6L87 US313396LH49 U.S. Government Agency Debt Y 2019-09-05 2019-09-05 2019-09-05 N N N 0.0215 49896944.50 49896944.50 0.0051 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396LQ4 S6XOOCT0IEG5ABCC6L87 US313396LQ48 313396LQ4 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+ 2019-09-12 2019-09-12 2019-09-12 N N N 0.0215 19950533.40 19950533.40 0.0020 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396MC4 S6XOOCT0IEG5ABCC6L87 US313396MC43 U.S. Government Agency Debt Y 2019-09-24 2019-09-24 2019-09-24 N N N 0.0216 49103353.20 49103353.20 0.0050 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396MM2 S6XOOCT0IEG5ABCC6L87 US313396MM25 313396MM2 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+ 2019-10-03 2019-10-03 2019-10-03 N N N 0.0214 87063860.13 87063860.13 0.0088 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396MN0 S6XOOCT0IEG5ABCC6L87 US313396MN08 313396MN0 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+ 2019-10-04 2019-10-04 2019-10-04 N N N 0.0214 49813333.50 49813333.50 0.0050 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396MR1 S6XOOCT0IEG5ABCC6L87 US313396MR12 313396MR1 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+ 2019-10-07 2019-10-07 2019-10-07 N N N 0.0214 19921833.40 19921833.40 0.0020 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396NB5 S6XOOCT0IEG5ABCC6L87 US313396NB50 313396NB5 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+ 2019-10-17 2019-10-17 2019-10-17 N N N 0.0214 99550833.00 99550833.00 0.0101 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396NC3 S6XOOCT0IEG5ABCC6L87 US313396NC34 313396NC3 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+ 2019-10-18 2019-10-18 2019-10-18 N N N 0.0214 29863500.00 29863500.00 0.0030 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396NF6 S6XOOCT0IEG5ABCC6L87 US313396NF64 U.S. Government Agency Debt Y 2019-10-21 2019-10-21 2019-10-21 N N N 0.0214 19905500.00 19905500.00 0.0020 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396NG4 S6XOOCT0IEG5ABCC6L87 US313396NG48 313396NG4 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+ 2019-10-22 2019-10-22 2019-10-22 N N N 0.0214 19904333.40 19904333.40 0.0020 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396NP4 S6XOOCT0IEG5ABCC6L87 US313396NP47 313396NP4 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+ 2019-10-29 2019-10-29 2019-10-29 N N N 0.0214 39792333.20 39792333.20 0.0040 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396NV1 S6XOOCT0IEG5ABCC6L87 US313396NV15 313396NV1 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+ 2019-11-04 2019-11-04 2019-11-04 N N N 0.0212 104423666.55 104423666.55 0.0106 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396NZ2 S6XOOCT0IEG5ABCC6L87 US313396NZ29 U.S. Government Agency Debt Y 2019-11-08 2019-11-08 2019-11-08 N N N 0.0212 6562248.00 6562248.00 0.0007 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396PD9 S6XOOCT0IEG5ABCC6L87 US313396PD98 U.S. Government Agency Debt Y 2019-11-12 2019-11-12 2019-11-12 N N N 0.0212 25586818.43 25586818.43 0.0026 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396PL1 S6XOOCT0IEG5ABCC6L87 US313396PL15 U.S. Government Agency Debt Y 2019-11-19 2019-11-19 2019-11-19 N N N 0.0212 60380791.69 60380791.69 0.0061 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396QA4 S6XOOCT0IEG5ABCC6L87 US313396QA41 U.S. Government Agency Debt Y 2019-12-03 2019-12-03 2019-12-03 N N N 0.0209 22100833.81 22100833.81 0.0022 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396QJ5 S6XOOCT0IEG5ABCC6L87 US313396QJ59 U.S. Government Agency Debt Y 2019-12-11 2019-12-11 2019-12-11 N N N 0.0209 49624166.50 49624166.50 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.130900% 3133EH3E1 549300MS654K78GYF580 US3133EH3E18 U.S. Government Agency Debt Y 2019-08-06 2019-10-18 2019-10-18 N N N 0.0212 39999839.20 39999839.20 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.435000% 3133EH4P5 549300MS654K78GYF580 US3133EH4P55 U.S. Government Agency Debt Y 2019-08-01 2019-12-26 2019-12-26 N N N 0.0249 46989137.83 46989137.83 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.130900% 3133EH5L3 549300MS654K78GYF580 US3133EH5L33 U.S. Government Agency Debt Y 2019-08-04 2019-11-04 2019-11-04 N N N 0.0212 9999996.30 9999996.30 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.480000% 3133EHA29 549300MS654K78GYF580 US3133EHA297 U.S. Government Agency Debt Y 2019-08-01 2020-09-28 2020-09-28 N N N 0.0248 9499556.83 9499556.83 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHE33 549300MS654K78GYF580 US3133EHE331 U.S. Government Agency Debt Y 2019-08-01 2019-10-10 2019-10-10 N N N 0.0248 49994498.50 49994498.50 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.375000% 3133EHU92 549300MS654K78GYF580 US3133EHU923 U.S. Government Agency Debt Y 2019-08-01 2019-09-20 2019-09-20 N N N 0.0228 29998076.70 29998076.70 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHVD2 549300MS654K78GYF580 US3133EHVD25 U.S. Government Agency Debt Y 2019-08-01 2019-08-16 2019-08-16 N N N 0.0240 50000159.00 50000159.00 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.425000% 3133EHZW6 549300MS654K78GYF580 US3133EHZW69 U.S. Government Agency Debt Y 2019-08-01 2019-09-25 2019-09-25 N N N 0.0247 57495241.30 57495241.30 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.190900% 3133EJ3Z0 549300MS654K78GYF580 US3133EJ3Z01 U.S. Government Agency Debt Y 2019-08-06 2020-12-28 2020-12-28 N N N 0.0219 24996406.00 24996406.00 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.190900% 3133EJ4L0 549300MS654K78GYF580 US3133EJ4L06 U.S. Government Agency Debt Y 2019-08-04 2020-08-04 2020-08-04 N N N 0.0223 24988562.75 24988562.75 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.334100% 3133EJ4M8 549300MS654K78GYF580 US3133EJ4M88 U.S. Government Agency Debt Y 2019-08-07 2020-01-07 2020-01-07 N N N 0.0222 49993380.00 49993380.00 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.540000% 3133EJE96 549300MS654K78GYF580 US3133EJE964 U.S. Government Agency Debt Y 2019-08-01 2020-07-09 2020-07-09 N N N 0.0246 50036243.00 50036243.00 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.135900% 3133EJMF3 549300MS654K78GYF580 US3133EJMF30 U.S. Government Agency Debt Y 2019-08-06 2020-01-27 2020-01-27 N N N 0.0223 96649665.72 96649665.72 0.0098 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.630000% 3133EJQM4 549300MS654K78GYF580 US3133EJQM45 U.S. Government Agency Debt Y 2019-08-01 2020-05-29 2020-05-29 N N N 0.0245 21731770.10 21731770.10 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.590000% 3133EJRK7 549300MS654K78GYF580 US3133EJRK79 U.S. Government Agency Debt Y 2019-08-01 2019-12-11 2019-12-11 N N N 0.0238 10007581.20 10007581.20 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.520000% 3133EJXA2 549300MS654K78GYF580 US3133EJXA24 U.S. Government Agency Debt Y 2019-08-01 2020-02-20 2020-02-20 N N N 0.0251 80002389.60 80002389.60 0.0081 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.125900% 3133EJXB0 549300MS654K78GYF580 US3133EJXB07 U.S. Government Agency Debt Y 2019-08-06 2020-08-17 2020-08-17 N N N 0.0216 49980262.50 49980262.50 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.240900% 3133EKDP8 549300MS654K78GYF580 US3133EKDP85 U.S. Government Agency Debt Y 2019-08-06 2021-01-19 2021-01-19 N N N 0.0221 50016786.00 50016786.00 0.0051 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.264100% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 U.S. Government Agency Debt Y 2019-08-08 2019-08-08 2019-08-08 N N N 0.0214 80899683.68 80899683.68 0.0082 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.295600% 3134GSWD3 S6XOOCT0IEG5ABCC6L87 US3134GSWD36 U.S. Government Agency Debt Y 2019-08-27 2019-08-27 2019-08-27 N N N 0.0205 29999619.00 29999619.00 0.0030 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.420000% 3134GTJ46 S6XOOCT0IEG5ABCC6L87 US3134GTJ460 U.S. Government Agency Debt Y 2019-08-01 2021-01-22 2021-01-22 N N N 0.0244 24992563.75 24992563.75 0.0025 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588KC8 B1V7KEBTPIMZEU4LTD58 US313588KC84 U.S. Government Agency Debt Y 2019-08-07 2019-08-07 2019-08-07 N N N 0.0213 31488975.00 31488975.00 0.0032 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588KK0 B1V7KEBTPIMZEU4LTD58 US313588KK01 U.S. Government Agency Debt Y 2019-08-14 2019-08-14 2019-08-14 N N N 0.0213 10282196.79 10282196.79 0.0010 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588KS3 B1V7KEBTPIMZEU4LTD58 US313588KS37 U.S. Government Agency Debt Y 2019-08-21 2019-08-21 2019-08-21 N N N 0.0213 39334056.54 39334056.54 0.0040 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588LQ6 B1V7KEBTPIMZEU4LTD58 US313588LQ61 313588LQ6 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 2019-09-12 2019-09-12 2019-09-12 N N N 0.0215 49876333.50 49876333.50 0.0051 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588LW3 B1V7KEBTPIMZEU4LTD58 US313588LW30 313588LW3 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+ 2019-09-18 2019-09-18 2019-09-18 N N N 0.0216 7120814.75 7120814.75 0.0007 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588MB8 B1V7KEBTPIMZEU4LTD58 US313588MB83 313588MB8 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+ 2019-09-23 2019-09-23 2019-09-23 N N N 0.0216 49843944.50 49843944.50 0.0051 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588MD4 B1V7KEBTPIMZEU4LTD58 US313588MD40 U.S. Government Agency Debt Y 2019-09-25 2019-09-25 2019-09-25 N N N 0.0216 25616760.53 25616760.53 0.0026 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588ML6 B1V7KEBTPIMZEU4LTD58 US313588ML65 U.S. Government Agency Debt Y 2019-10-02 2019-10-02 2019-10-02 N N N 0.0214 33187535.96 33187535.96 0.0034 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.460000% 3135G0U68 B1V7KEBTPIMZEU4LTD58 US3135G0U680 U.S. Government Agency Debt Y 2019-08-01 2019-10-30 2019-10-30 N N N 0.0239 20003445.40 20003445.40 0.0020 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.450000% 3135G0V26 B1V7KEBTPIMZEU4LTD58 US3135G0V266 U.S. Government Agency Debt Y 2019-08-01 2020-07-30 2020-07-30 N N N 0.0242 24007460.88 24007460.88 0.0024 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.465000% 3135G0V67 B1V7KEBTPIMZEU4LTD58 US3135G0V670 U.S. Government Agency Debt Y 2019-08-01 2020-10-30 2020-10-30 N N N 0.0243 15005691.45 15005691.45 0.0015 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.379000% 31422BAJ9 549300MS654K78GYF580 US31422BAJ98 U.S. Government Agency Debt Y 2019-08-01 2019-11-01 2019-11-01 N N N 0.0210 29997672.90 29997672.90 0.0030 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.550000% 31422BCE8 549300MS654K78GYF580 US31422BCE83 U.S. Government Agency Debt Y 2019-08-01 2020-05-19 2020-05-19 N N N 0.0258 34991635.00 34991635.00 0.0035 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.540000% 31422BCW8 549300MS654K78GYF580 US31422BCW81 U.S. Government Agency Debt Y 2019-08-01 2020-08-28 2020-08-28 N N N 0.0253 30001586.70 30001586.70 0.0030 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.440000% 31422BDQ0 549300MS654K78GYF580 US31422BDQ05 U.S. Government Agency Debt Y 2019-08-01 2020-03-18 2020-03-18 N N N 0.0247 64987061.10 64987061.10 0.0066 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.480000% 31422BEH9 549300MS654K78GYF580 US31422BEH96 U.S. Government Agency Debt Y 2019-08-01 2020-07-08 2020-07-08 N N N 0.0231 35011098.15 35011098.15 0.0035 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.490000% 31422BET3 549300MS654K78GYF580 US31422BET35 U.S. Government Agency Debt Y 2019-08-01 2020-07-06 2020-07-06 N N N 0.0230 25010332.75 25010332.75 0.0025 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.480000% 31422BFX3 549300MS654K78GYF580 US31422BFX38 U.S. Government Agency Debt Y 2019-08-01 2020-09-01 2020-09-01 N N N 0.0248 43999769.88 43999769.88 0.0045 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.470000% 31422BGW4 549300MS654K78GYF580 US31422BGW46 U.S. Government Agency Debt Y 2019-08-01 2020-12-21 2020-12-21 N N N 0.0250 19991533.20 19991533.20 0.0020 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.450000% 31422BHG8 549300MS654K78GYF580 US31422BHG86 U.S. Government Agency Debt Y 2019-08-01 2020-10-01 2020-10-01 N N N 0.0248 24991014.75 24991014.75 0.0025 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.460000% 31422BHP8 549300MS654K78GYF580 US31422BHP85 U.S. Government Agency Debt Y 2019-08-01 2020-10-02 2020-10-02 N N N 0.0249 44984153.70 44984153.70 0.0046 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.460000% 31422BJG6 549300MS654K78GYF580 US31422BJG68 U.S. Government Agency Debt Y 2019-08-01 2020-12-23 2020-12-23 N N N 0.0248 49986084.50 49986084.50 0.0051 N N N N U.S. Treasury Bill U.S. Treasury Bill 912796QV4 N.A. US912796QV41 U.S. Treasury Debt Y 2019-08-15 2019-08-15 2019-08-15 N N N 0.0201 31975297.92 31975297.92 0.0032 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RA9 N.A. US912796RA94 U.S. Treasury Debt Y 2019-09-12 2019-09-12 2019-09-12 N N N 0.0197 14866305.29 14866305.29 0.0015 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RF8 N.A. US912796RF81 U.S. Treasury Debt Y 2019-10-10 2019-10-10 2019-10-10 N N N 0.0208 233950549.96 233950549.96 0.0237 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RM3 N.A. US912796RM33 U.S. Treasury Debt Y 2019-11-07 2019-11-07 2019-11-07 N N N 0.0208 116291070.71 116291070.71 0.0118 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RN1 N.A. US912796RN16 U.S. Treasury Debt Y 2019-12-05 2019-12-05 2019-12-05 N N N 0.0207 38723211.93 38723211.93 0.0039 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SB6 N.A. US912796SB68 U.S. Treasury Debt Y 2019-08-01 2019-08-01 2019-08-01 N N N 0.0001 137575000.00 137575000.00 0.0139 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SC4 N.A. US912796SC42 U.S. Treasury Debt Y 2019-08-08 2019-08-08 2019-08-08 N N N 0.0196 39984950.00 39984950.00 0.0041 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SE0 N.A. US912796SE08 U.S. Treasury Debt Y 2019-08-22 2019-08-22 2019-08-22 N N N 0.0205 49941205.00 49941205.00 0.0051 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SG5 N.A. US912796SG55 U.S. Treasury Debt Y 2019-09-05 2019-09-05 2019-09-05 N N N 0.0202 75453612.70 75453612.70 0.0076 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SJ9 N.A. US912796SJ94 U.S. Treasury Debt Y 2019-09-19 2019-09-19 2019-09-19 N N N 0.0198 139628098.40 139628098.40 0.0141 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SL4 N.A. US912796SL41 U.S. Treasury Debt Y 2019-10-03 2019-10-03 2019-10-03 N N N 0.0205 96259195.20 96259195.20 0.0098 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SN0 N.A. US912796SN07 U.S. Treasury Debt Y 2019-10-17 2019-10-17 2019-10-17 N N N 0.0207 57100662.27 57100662.27 0.0058 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SP5 N.A. US912796SP54 U.S. Treasury Debt Y 2019-10-24 2019-10-24 2019-10-24 N N N 0.0206 92460831.04 92460831.04 0.0094 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SQ3 N.A. US912796SQ38 U.S. Treasury Debt Y 2019-10-31 2019-10-31 2019-10-31 N N N 0.0207 4143582.15 4143582.15 0.0004 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SW0 N.A. US912796SW06 U.S. Treasury Debt Y 2019-12-12 2019-12-12 2019-12-12 N N N 0.0207 56375274.59 56375274.59 0.0057 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TB5 N.A. US912796TB59 U.S. Treasury Debt Y 2020-01-16 2020-01-16 2020-01-16 N N N 0.0207 84642165.10 84642165.10 0.0086 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TC3 N.A. US912796TC33 U.S. Treasury Debt Y 2020-01-23 2020-01-23 2020-01-23 N N N 0.0207 49507812.50 49507812.50 0.0050 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796VP1 N.A. US912796VP18 U.S. Treasury Debt Y 2019-08-06 2019-08-06 2019-08-06 N N N 0.0203 74979130.50 74979130.50 0.0076 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796VR7 N.A. US912796VR73 U.S. Treasury Debt Y 2019-08-20 2019-08-20 2019-08-20 N N N 0.0206 61903769.56 61903769.56 0.0063 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796VT3 N.A. US912796VT30 U.S. Treasury Debt Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0211 33536090.11 33536090.11 0.0034 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796VW6 N.A. US912796VW68 U.S. Treasury Debt Y 2019-09-24 2019-09-24 2019-09-24 N N N 0.0205 40826382.19 40826382.19 0.0041 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.098600% 9128283B4 N.A. US9128283B45 U.S. Treasury Debt Y 2019-08-01 2019-10-31 2019-10-31 N N N 0.0220 99983281.00 99983281.00 0.0101 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.050600% 9128283T5 N.A. US9128283T52 U.S. Treasury Debt Y 2019-08-01 2020-01-31 2020-01-31 N N N 0.0221 29980007.10 29980007.10 0.0030 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.083600% 9128284K3 N.A. US9128284K35 U.S. Treasury Debt Y 2019-08-01 2020-04-30 2020-04-30 N N N 0.0223 156866443.24 156866443.24 0.0159 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.095600% 9128285H9 N.A. US9128285H96 U.S. Treasury Debt Y 2019-08-01 2020-10-31 2020-10-31 N N N 0.0224 99853891.00 99853891.00 0.0101 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.000000% 912828T59 N.A. US912828T594 U.S. Treasury Debt Y 2019-10-15 2019-10-15 2019-10-15 N N N 0.0210 69841406.60 69841406.60 0.0071 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.000000% 912828U32 N.A. US912828U329 U.S. Treasury Debt Y 2019-11-15 2019-11-15 2019-11-15 N N N 0.0210 96518639.89 96518639.89 0.0098 N Y Y N CREF 2019-08-07 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen