0001145549-19-037712.txt : 20191004 0001145549-19-037712.hdr.sgml : 20191004 20191004144813 ACCESSION NUMBER: 0001145549-19-037712 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191004 DATE AS OF CHANGE: 20191004 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: 191138455 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 2019-09-30 0000777535 S000005087 3 N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Baltimore MD Teachers Insurance and Annuity Association None N N Y Exempt Government N 41 96 3082813729.67 3441621571.03 3724948763.40 3515758127.67 7917035721.89 7951525885.99 7721184335.10 7633904071.15 0.00 0.3001 0.3350 0.3702 0.3444 0.7706 0.7740 0.7673 0.7479 0.0000 10264.00 10231200063.64 10230363092.99 9106478.85 166926207.47 10072553628.37 381452192.8100 1.0000 0.0205 26.3779 26.3866 26.3959 26.4062 0.0000 C000154494 1.00 1929815981.55 73711742.8000 26.1559 26.1638 26.1721 26.1814 0.0000 19067660.02 12077999.70 14701255.55 14539061.71 13140462.52 14751704.00 16057959.25 15544695.04 0.00 0.00 65949322.02 62008925.46 0.0162 N C000154495 1.00 2974910028.38 112647859.4740 26.3809 26.3898 26.3991 26.4094 0.0000 39488447.88 17963473.99 31001084.59 22243570.91 27974708.62 23961483.74 16545731.09 19075068.53 0.00 0.00 119372938.36 85773413.39 0.0180 N C000154496 1.00 5167827618.44 195092590.5360 26.4602 26.4693 26.4789 26.4894 0.0000 59765545.80 33499845.85 32429468.06 37693197.14 32690431.88 30783760.61 30582334.74 26500571.64 0.00 0.00 165617383.25 132931290.49 0.0185 N Federal Home Loan Bank Federal Home Loan Bank 2.016000% 3130ADKQ4 2549001DPIFGXC1TOL40 US3130ADKQ40 U.S. Government Agency Debt Y 2019-10-02 2020-01-30 2020-01-30 N N N 0.0197 8297805.48 8297805.48 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.855000% 3130AGN35 2549001DPIFGXC1TOL40 US3130AGN353 U.S. Government Agency Debt Y 2019-10-01 2020-06-19 2020-06-19 N N N 0.0192 29986722.90 29986722.90 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.865000% 3130AGPJ8 2549001DPIFGXC1TOL40 US3130AGPJ82 U.S. Government Agency Debt Y 2019-10-01 2020-09-28 2020-09-28 N N N 0.0193 27982146.64 27982146.64 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.850000% 3130AGRL1 2549001DPIFGXC1TOL40 US3130AGRL11 U.S. Government Agency Debt Y 2019-10-01 2020-07-17 2020-07-17 N N N 0.0192 9994416.70 9994416.70 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.870000% 3130AGSF3 2549001DPIFGXC1TOL40 US3130AGSF34 U.S. Government Agency Debt Y 2019-10-01 2021-01-22 2021-01-22 N N N 0.0194 29972331.90 29972331.90 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.875000% 3130AGWA9 2549001DPIFGXC1TOL40 US3130AGWA90 U.S. Government Agency Debt Y 2019-10-01 2021-05-14 2021-05-14 N N N 0.0189 39992720.00 39992720.00 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.885000% 3130AGZ24 2549001DPIFGXC1TOL40 US3130AGZ241 U.S. Government Agency Debt Y 2019-10-01 2021-02-26 2021-02-26 N N N 0.0190 35992080.00 35992080.00 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.290000% 3130AH7A5 2549001DPIFGXC1TOL40 US3130AH7A53 U.S. Government Agency Debt Y 2019-10-01 2020-07-29 2020-07-29 N N N 0.0194 49991692.50 49991692.50 0.0050 N N N N Federal Agricultural Mortgage Corp. 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P-1 Standard and Poor's Ratings Services A-1+ 2019-12-03 2019-12-03 2019-12-03 N N N 0.0190 99672750.00 99672750.00 0.0099 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384QD4 2549001DPIFGXC1TOL40 US313384QD42 U.S. Government Agency Debt Y 2019-12-06 2019-12-06 2019-12-06 N N N 0.0190 149485750.50 149485750.50 0.0148 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384QJ1 2549001DPIFGXC1TOL40 US313384QJ12 313384QJ1 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+ 2019-12-11 2019-12-11 2019-12-11 N N N 0.0190 38636977.03 38636977.03 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384QL6 2549001DPIFGXC1TOL40 US313384QL67 U.S. Government Agency Debt Y 2019-12-13 2019-12-13 2019-12-13 N N N 0.0190 75766604.00 75766604.00 0.0075 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384QQ5 2549001DPIFGXC1TOL40 US313384QQ54 313384QQ5 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. 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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 0.0191 19979111.20 19979111.20 0.0020 N N Y 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 0.0191 19978066.60 19978066.60 0.0020 N N Y 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 0.0191 39941511.20 39941511.20 0.0040 N N Y 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 0.0191 104813566.20 104813566.20 0.0104 N N Y 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 0.0191 6586902.70 6586902.70 0.0007 N N Y 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 0.0191 25683543.69 25683543.69 0.0025 N N Y 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 0.0191 60611503.93 60611503.93 0.0060 N N Y 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 0.0190 22185160.70 22185160.70 0.0022 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396QB2 S6XOOCT0IEG5ABCC6L87 US313396QB24 313396QB2 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+ 2019-12-04 2019-12-04 2019-12-04 N N N 0.0190 5232546.69 5232546.69 0.0005 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396QG1 S6XOOCT0IEG5ABCC6L87 US313396QG11 313396QG1 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+ 2019-12-09 2019-12-09 2019-12-09 N N N 0.0190 49790899.03 49790899.03 0.0049 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 0.0190 99631194.00 99631194.00 0.0099 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396QK2 S6XOOCT0IEG5ABCC6L87 US313396QK23 313396QK2 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+ 2019-12-12 2019-12-12 2019-12-12 N N N 0.0190 33573962.00 33573962.00 0.0033 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396QR7 S6XOOCT0IEG5ABCC6L87 US313396QR75 U.S. Government Agency Debt Y 2019-12-18 2019-12-18 2019-12-18 N N N 0.0190 35156976.05 35156976.05 0.0035 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396QT3 S6XOOCT0IEG5ABCC6L87 US313396QT32 313396QT3 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+ 2019-12-20 2019-12-20 2019-12-20 N N N 0.0190 74688333.00 74688333.00 0.0074 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396RD7 S6XOOCT0IEG5ABCC6L87 US313396RD70 U.S. Government Agency Debt Y 2019-12-30 2019-12-30 2019-12-30 N N N 0.0190 49766250.00 49766250.00 0.0049 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396RX3 S6XOOCT0IEG5ABCC6L87 US313396RX35 313396RX3 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+ 2020-01-17 2020-01-17 2020-01-17 N N N 0.0189 9944500.00 9944500.00 0.0010 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396SB0 S6XOOCT0IEG5ABCC6L87 US313396SB06 313396SB0 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+ 2020-01-21 2020-01-21 2020-01-21 N N N 0.0189 49712222.00 49712222.00 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.964200% 3133EH3E1 549300MS654K78GYF580 US3133EH3E18 U.S. Government Agency Debt Y 2019-10-01 2019-10-18 2019-10-18 N N N 0.0196 39998156.80 39998156.80 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.935000% 3133EH4P5 549300MS654K78GYF580 US3133EH4P55 U.S. Government Agency Debt Y 2019-10-01 2019-12-26 2019-12-26 N N N 0.0199 46993657.82 46993657.82 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.964200% 3133EH5L3 549300MS654K78GYF580 US3133EH5L33 U.S. Government Agency Debt Y 2019-10-01 2019-11-04 2019-11-04 N N N 0.0187 9999949.20 9999949.20 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.980000% 3133EHA29 549300MS654K78GYF580 US3133EHA297 U.S. Government Agency Debt Y 2019-10-01 2020-09-28 2020-09-28 N N N 0.0198 9499659.71 9499659.71 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.920000% 3133EHE33 549300MS654K78GYF580 US3133EHE331 U.S. Government Agency Debt Y 2019-10-01 2019-10-10 2019-10-10 N N N 0.0198 49999256.00 49999256.00 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.958600% 3133EJ3Z0 549300MS654K78GYF580 US3133EJ3Z01 U.S. Government Agency Debt Y 2019-10-01 2020-12-28 2020-12-28 N N N 0.0204 24967866.50 24967866.50 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.024200% 3133EJ4L0 549300MS654K78GYF580 US3133EJ4L06 U.S. Government Agency Debt Y 2019-10-01 2020-08-04 2020-08-04 N N N 0.0197 24991507.25 24991507.25 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.012100% 3133EJ4M8 549300MS654K78GYF580 US3133EJ4M88 U.S. Government Agency Debt Y 2019-10-07 2020-01-07 2020-01-07 N N N 0.0197 50002230.50 50002230.50 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.040000% 3133EJE96 549300MS654K78GYF580 US3133EJE964 U.S. Government Agency Debt Y 2019-10-01 2020-07-09 2020-07-09 N N N 0.0190 50053376.50 50053376.50 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.969200% 3133EJMF3 549300MS654K78GYF580 US3133EJMF30 U.S. Government Agency Debt Y 2019-10-01 2020-01-27 2020-01-27 N N N 0.0198 96666528.26 96666528.26 0.0096 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.130000% 3133EJQM4 549300MS654K78GYF580 US3133EJQM45 U.S. Government Agency Debt Y 2019-10-01 2020-05-29 2020-05-29 N N N 0.0195 21725597.54 21725597.54 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.090000% 3133EJRK7 549300MS654K78GYF580 US3133EJRK79 U.S. Government Agency Debt Y 2019-10-01 2019-12-11 2019-12-11 N N N 0.0188 10004108.80 10004108.80 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.020000% 3133EJXA2 549300MS654K78GYF580 US3133EJXA24 U.S. Government Agency Debt Y 2019-10-01 2020-02-20 2020-02-20 N N N 0.0201 80001608.00 80001608.00 0.0079 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.959200% 3133EJXB0 549300MS654K78GYF580 US3133EJXB07 U.S. Government Agency Debt Y 2019-10-01 2020-08-17 2020-08-17 N N N 0.0190 49983247.00 49983247.00 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.074200% 3133EKDP8 549300MS654K78GYF580 US3133EKDP85 U.S. Government Agency Debt Y 2019-10-01 2021-01-19 2021-01-19 N N N 0.0196 50014914.00 50014914.00 0.0050 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.820000% 3134GT2K8 S6XOOCT0IEG5ABCC6L87 US3134GT2K84 U.S. Government Agency Debt Y 2019-10-01 2020-02-20 2020-02-20 N N N 0.0184 39996613.60 39996613.60 0.0040 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.850000% 3134GTJ46 S6XOOCT0IEG5ABCC6L87 US3134GTJ460 U.S. Government Agency Debt Y 2019-10-01 2021-01-22 2021-01-22 N N N 0.0187 24994337.50 24994337.50 0.0025 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.850000% 3134GUBB5 S6XOOCT0IEG5ABCC6L87 US3134GUBB54 U.S. Government Agency Debt Y 2019-10-01 2020-06-17 2020-06-17 N N N 0.0187 50003402.00 50003402.00 0.0050 N N N 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 0.0191 33306260.66 33306260.66 0.0033 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588MR3 B1V7KEBTPIMZEU4LTD58 US313588MR36 313588MR3 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 0.0191 74976500.25 74976500.25 0.0074 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588MV4 B1V7KEBTPIMZEU4LTD58 US313588MV48 313588MV4 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 0.0191 49973889.00 49973889.00 0.0050 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313588NA9 2549001DPIFGXC1TOL40 US313588NA91 U.S. Government Agency Debt Y 2019-10-16 2019-10-16 2019-10-16 N N N 0.0191 62011386.54 62011386.54 0.0062 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588NC5 B1V7KEBTPIMZEU4LTD58 US313588NC57 U.S. Government Agency Debt Y 2019-10-18 2019-10-18 2019-10-18 N N N 0.0191 35568395.03 35568395.03 0.0035 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588NF8 B1V7KEBTPIMZEU4LTD58 US313588NF88 313588NF8 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+ 2019-10-21 2019-10-21 2019-10-21 N N N 0.0191 44753209.09 44753209.09 0.0044 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588PE9 B1V7KEBTPIMZEU4LTD58 US313588PE95 U.S. Government Agency Debt Y 2019-11-13 2019-11-13 2019-11-13 N N N 0.0191 14916428.88 14916428.88 0.0015 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588PF6 B1V7KEBTPIMZEU4LTD58 US313588PF60 313588PF6 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+ 2019-11-14 2019-11-14 2019-11-14 N N N 0.0191 49885111.00 49885111.00 0.0050 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588PZ2 B1V7KEBTPIMZEU4LTD58 US313588PZ25 313588PZ2 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+ 2019-12-02 2019-12-02 2019-12-02 N N N 0.0190 14692528.95 14692528.95 0.0015 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.890000% 3135G0U68 B1V7KEBTPIMZEU4LTD58 US3135G0U680 U.S. Government Agency Debt Y 2019-10-01 2019-10-30 2019-10-30 N N N 0.0182 20001487.60 20001487.60 0.0020 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.880000% 3135G0V26 B1V7KEBTPIMZEU4LTD58 US3135G0V266 U.S. Government Agency Debt Y 2019-10-01 2020-07-30 2020-07-30 N N N 0.0185 24010880.40 24010880.40 0.0024 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.895000% 3135G0V67 B1V7KEBTPIMZEU4LTD58 US3135G0V670 U.S. Government Agency Debt Y 2019-10-01 2020-10-30 2020-10-30 N N N 0.0193 14999105.55 14999105.55 0.0015 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.053100% 31422BAJ9 549300MS654K78GYF580 US31422BAJ98 U.S. Government Agency Debt Y 2019-11-01 2019-11-01 2019-11-01 N N N 0.0192 29999055.00 29999055.00 0.0030 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.050000% 31422BCE8 549300MS654K78GYF580 US31422BCE83 U.S. Government Agency Debt Y 2019-10-01 2020-05-19 2020-05-19 N N N 0.0208 34993287.70 34993287.70 0.0035 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.040000% 31422BCW8 549300MS654K78GYF580 US31422BCW81 U.S. Government Agency Debt Y 2019-10-01 2020-08-28 2020-08-28 N N N 0.0203 30001365.90 30001365.90 0.0030 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.870000% 31422BDQ0 549300MS654K78GYF580 US31422BDQ05 U.S. Government Agency Debt Y 2019-10-01 2020-03-18 2020-03-18 N N N 0.0186 65001374.75 65001374.75 0.0065 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.920000% 31422BEH9 549300MS654K78GYF580 US31422BEH96 U.S. Government Agency Debt Y 2019-10-01 2020-07-08 2020-07-08 N N N 0.0190 35009207.45 35009207.45 0.0035 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.930000% 31422BET3 549300MS654K78GYF580 US31422BET35 U.S. Government Agency Debt Y 2019-10-01 2020-07-06 2020-07-06 N N N 0.0189 25008550.00 25008550.00 0.0025 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.980000% 31422BFX3 549300MS654K78GYF580 US31422BFX38 U.S. Government Agency Debt Y 2019-10-01 2020-09-01 2020-09-01 N N N 0.0198 43999879.00 43999879.00 0.0044 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.900000% 31422BGW4 549300MS654K78GYF580 US31422BGW46 U.S. Government Agency Debt Y 2019-10-01 2020-12-21 2020-12-21 N N N 0.0190 20000869.20 20000869.20 0.0020 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.880000% 31422BHG8 549300MS654K78GYF580 US31422BHG86 U.S. Government Agency Debt Y 2019-10-01 2020-10-01 2020-10-01 N N N 0.0189 24997048.00 24997048.00 0.0025 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.890000% 31422BHP8 549300MS654K78GYF580 US31422BHP85 U.S. Government Agency Debt Y 2019-10-01 2020-10-02 2020-10-02 N N N 0.0189 44999178.75 44999178.75 0.0045 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.890000% 31422BJG6 549300MS654K78GYF580 US31422BJG68 U.S. Government Agency Debt Y 2019-10-01 2020-12-23 2020-12-23 N N N 0.0190 49995988.00 49995988.00 0.0050 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.890000% 31422BJY7 549300MS654K78GYF580 US31422BJY74 U.S. Government Agency Debt Y 2019-10-01 2021-02-08 2021-02-08 N N N 0.0190 83989196.76 83989196.76 0.0083 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.860000% 31422BKD1 549300MS654K78GYF580 US31422BKD19 U.S. Government Agency Debt Y 2019-10-01 2020-08-13 2020-08-13 N N N 0.0188 19996413.20 19996413.20 0.0020 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.160300% 31422BKL3 549300MS654K78GYF580 US31422BKL35 U.S. Government Agency Debt Y 2019-10-01 2020-10-01 2020-10-01 N N N 0.0216 39968269.60 39968269.60 0.0040 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.880000% 31422BKN9 549300MS654K78GYF580 US31422BKN90 U.S. Government Agency Debt Y 2019-10-01 2021-02-22 2021-02-22 N N N 0.0190 49985879.00 49985879.00 0.0050 N N N 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 0.0180 134825004.51 134825004.51 0.0134 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 0.0175 116733476.94 116733476.94 0.0116 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 0.0181 99678385.00 99678385.00 0.0099 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RY7 N.A. US912796RY70 U.S. Treasury Debt Y 2020-01-30 2020-01-30 2020-01-30 N N N 0.0182 49700721.00 49700721.00 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SD2 N.A. US912796SD25 U.S. Treasury Debt Y 2020-02-27 2020-02-27 2020-02-27 N N N 0.0182 49631087.00 49631087.00 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SH3 N.A. US912796SH39 U.S. Treasury Debt Y 2020-03-26 2020-03-26 2020-03-26 N N N 0.0182 99127292.00 99127292.00 0.0098 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SM2 N.A. US912796SM24 U.S. Treasury Debt Y 2020-04-23 2020-04-23 2020-04-23 N N N 0.0182 33656534.04 33656534.04 0.0033 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 0.0181 57304523.74 57304523.74 0.0057 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 0.0181 92793907.27 92793907.27 0.0092 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 0.0179 4158878.32 4158878.32 0.0004 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796ST7 N.A. US912796ST76 U.S. Treasury Debt Y 2019-11-21 2019-11-21 2019-11-21 N N N 0.0183 69821747.80 69821747.80 0.0069 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SV2 N.A. US912796SV23 U.S. Treasury Debt Y 2020-06-18 2020-06-18 2020-06-18 N N N 0.0181 98722006.00 98722006.00 0.0098 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 0.0181 126547562.51 126547562.51 0.0126 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SX8 N.A. US912796SX88 U.S. Treasury Debt Y 2019-12-19 2019-12-19 2019-12-19 N N N 0.0177 49809522.00 49809522.00 0.0049 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 0.0183 84994916.37 84994916.37 0.0084 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 0.0183 169730072.35 169730072.35 0.0169 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TE9 N.A. US912796TE98 U.S. Treasury Debt Y 2020-02-06 2020-02-06 2020-02-06 N N N 0.0183 49681481.50 49681481.50 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TF6 N.A. US912796TF63 U.S. Treasury Debt Y 2020-02-13 2020-02-13 2020-02-13 N N N 0.0181 25826693.62 25826693.62 0.0026 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TG4 N.A. US912796TG47 U.S. Treasury Debt Y 2020-02-20 2020-02-20 2020-02-20 N N N 0.0183 49646972.00 49646972.00 0.0049 N Y Y N United States Treasury Bill- When Issued United States Treasury Bill- When Issued 912796TH2 254900HROIFWPRGM1V77 US912796TH20 U.S. Treasury Debt Y 2020-03-05 2020-03-05 2020-03-05 N N N 0.0182 38847994.55 38847994.55 0.0039 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TK5 N.A. US912796TK58 U.S. Treasury Debt Y 2020-03-12 2020-03-12 2020-03-12 N N N 0.0183 99189075.00 99189075.00 0.0098 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796VX4 N.A. US912796VX42 U.S. Treasury Debt Y 2019-10-01 2019-10-01 2019-10-01 N N N 0.0001 254455000.00 254455000.00 0.0253 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796VY2 N.A. US912796VY25 U.S. Treasury Debt Y 2019-10-08 2019-10-08 2019-10-08 N N N 0.0179 196532719.55 196532719.55 0.0195 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796VZ9 N.A. US912796VZ99 U.S. Treasury Debt Y 2019-10-15 2019-10-15 2019-10-15 N N N 0.0177 29979631.80 29979631.80 0.0030 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796WA3 N.A. US912796WA30 U.S. Treasury Debt Y 2019-10-22 2019-10-22 2019-10-22 N N N 0.0183 199789222.00 199789222.00 0.0198 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796WB1 N.A. US912796WB13 U.S. Treasury Debt Y 2019-10-29 2019-10-29 2019-10-29 N N N 0.0191 8088171.73 8088171.73 0.0008 N Y Y N Treasury Bill 11/19 0.00000 Treasury Bill 11/19 0.00000 912796WC9 254900HROIFWPRGM1V77 US912796WC95 U.S. Treasury Debt Y 2019-11-05 2019-11-05 2019-11-05 N N N 0.0179 178219929.34 178219929.34 0.0177 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796WF2 N.A. US912796WF27 U.S. Treasury Debt Y 2019-11-26 2019-11-26 2019-11-26 N N N 0.0185 49858444.50 49858444.50 0.0049 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.962200% 9128283B4 N.A. US9128283B45 U.S. Treasury Debt Y 2019-10-01 2019-10-31 2019-10-31 N N N 0.0200 99996198.00 99996198.00 0.0099 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.000000% 9128283S7 N.A. US9128283S79 U.S. Treasury Debt Y 2020-01-31 2020-01-31 2020-01-31 N N N 0.0191 92025156.48 92025156.48 0.0091 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.914200% 9128283T5 N.A. US9128283T52 U.S. Treasury Debt Y 2019-10-01 2020-01-31 2020-01-31 N N N 0.0205 29986226.70 29986226.70 0.0030 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.947200% 9128284K3 N.A. US9128284K35 U.S. Treasury Debt Y 2019-10-01 2020-04-30 2020-04-30 N N N 0.0207 226839806.10 226839806.10 0.0225 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.959200% 9128285H9 N.A. US9128285H96 U.S. Treasury Debt Y 2019-10-01 2020-10-31 2020-10-31 N N N 0.0210 99842442.00 99842442.00 0.0099 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.375000% 912828J50 N.A. US912828J504 U.S. Treasury Debt Y 2020-02-29 2020-02-29 2020-02-29 N N N 0.0190 92796562.50 92796562.50 0.0092 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.375000% 912828K58 N.A. US912828K585 U.S. Treasury Debt Y 2020-04-30 2020-04-30 2020-04-30 N N N 0.0188 32505765.79 32505765.79 0.0032 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 0.0209 69970579.00 69970579.00 0.0069 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 0.0205 96700076.40 96700076.40 0.0096 N Y Y N CREF 2019-10-04 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen