0001145549-20-000425.txt : 20200107 0001145549-20-000425.hdr.sgml : 20200107 20200107153443 ACCESSION NUMBER: 0001145549-20-000425 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200107 DATE AS OF CHANGE: 20200107 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: 20513243 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 2019-12-31 0000777535 S000005087 3 N N 033-00480 TIAA-CREF Investment Management, 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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+ 2020-01-13 2020-01-13 2020-01-13 N N N 0.0153 120044587.06 120044587.06 0.0120 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384RV3 2549001DPIFGXC1TOL40 US313384RV31 313384RV3 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+ 2020-01-15 2020-01-15 2020-01-15 N N N 0.0153 139973633.54 139973633.54 0.0139 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384RW1 2549001DPIFGXC1TOL40 US313384RW14 U.S. Government Agency Debt Y 2020-01-16 2020-01-16 2020-01-16 N N N 0.0153 10793658.02 10793658.02 0.0011 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384RX9 2549001DPIFGXC1TOL40 US313384RX96 U.S. Government Agency Debt Y 2020-01-17 2020-01-17 2020-01-17 N N N 0.0153 40074770.28 40074770.28 0.0040 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384SB6 2549001DPIFGXC1TOL40 US313384SB67 313384SB6 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+ 2020-01-28 2020-01-28 2020-01-28 N N N 0.0153 49945472.00 49945472.00 0.0050 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384SK6 2549001DPIFGXC1TOL40 US313384SK66 313384SK6 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+ 2020-01-29 2020-01-29 2020-01-29 N N N 0.0153 177308969.93 177308969.93 0.0177 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384SM2 2549001DPIFGXC1TOL40 US313384SM23 313384SM2 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+ 2020-01-31 2020-01-31 2020-01-31 N N N 0.0153 35906270.78 35906270.78 0.0036 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384SQ3 2549001DPIFGXC1TOL40 US313384SQ37 313384SQ3 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+ 2020-02-03 2020-02-03 2020-02-03 N N N 0.0154 84365858.23 84365858.23 0.0084 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384SR1 2549001DPIFGXC1TOL40 US313384SR10 U.S. Government Agency Debt Y 2020-02-04 2020-02-04 2020-02-04 N N N 0.0154 160076649.20 160076649.20 0.0159 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384SS9 2549001DPIFGXC1TOL40 US313384SS92 313384SS9 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+ 2020-02-05 2020-02-05 2020-02-05 N N N 0.0154 66204822.37 66204822.37 0.0066 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ST7 2549001DPIFGXC1TOL40 US313384ST75 313384ST7 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+ 2020-02-06 2020-02-06 2020-02-06 N N N 0.0154 14977833.30 14977833.30 0.0015 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384SU4 2549001DPIFGXC1TOL40 US313384SU49 U.S. Government Agency Debt Y 2020-02-07 2020-02-07 2020-02-07 N N N 0.0154 143980816.00 143980816.00 0.0143 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384SX8 2549001DPIFGXC1TOL40 US313384SX87 313384SX8 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+ 2020-02-10 2020-02-10 2020-02-10 N N N 0.0154 209923754.70 209923754.70 0.0209 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384SY6 2549001DPIFGXC1TOL40 US313384SY60 313384SY6 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+ 2020-02-11 2020-02-11 2020-02-11 N N N 0.0154 155234382.67 155234382.67 0.0155 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384SZ3 2549001DPIFGXC1TOL40 US313384SZ36 313384SZ3 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+ 2020-02-12 2020-02-12 2020-02-12 N N N 0.0154 122787073.47 122787073.47 0.0122 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384TB5 2549001DPIFGXC1TOL40 US313384TB58 U.S. Government Agency Debt Y 2020-02-14 2020-02-14 2020-02-14 N N N 0.0154 161406423.95 161406423.95 0.0161 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384TF6 2549001DPIFGXC1TOL40 US313384TF62 313384TF6 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+ 2020-02-18 2020-02-18 2020-02-18 N N N 0.0154 119990412.76 119990412.76 0.0119 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384TG4 2549001DPIFGXC1TOL40 US313384TG46 313384TG4 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+ 2020-02-19 2020-02-19 2020-02-19 N N N 0.0154 134726399.55 134726399.55 0.0134 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384TJ8 2549001DPIFGXC1TOL40 US313384TJ84 U.S. Government Agency Debt Y 2020-02-21 2020-02-21 2020-02-21 N N N 0.0154 108894625.12 108894625.12 0.0108 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384TM1 2549001DPIFGXC1TOL40 US313384TM14 313384TM1 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+ 2020-02-24 2020-02-24 2020-02-24 N N N 0.0154 13170461.30 13170461.30 0.0013 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384TN9 2549001DPIFGXC1TOL40 US313384TN96 U.S. Government Agency Debt Y 2020-02-25 2020-02-25 2020-02-25 N N N 0.0154 89031544.20 89031544.20 0.0089 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384TP4 2549001DPIFGXC1TOL40 US313384TP45 313384TP4 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+ 2020-02-26 2020-02-26 2020-02-26 N N N 0.0154 97981934.77 97981934.77 0.0098 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384TR0 2549001DPIFGXC1TOL40 US313384TR01 U.S. Government Agency Debt Y 2020-02-28 2020-02-28 2020-02-28 N N N 0.0154 107712147.03 107712147.03 0.0107 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384TU3 2549001DPIFGXC1TOL40 US313384TU30 313384TU3 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+ 2020-03-02 2020-03-02 2020-03-02 N N N 0.0159 52203916.00 52203916.00 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384TW9 2549001DPIFGXC1TOL40 US313384TW95 313384TW9 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+ 2020-03-04 2020-03-04 2020-03-04 N N N 0.0159 49865666.50 49865666.50 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384TY5 2549001DPIFGXC1TOL40 US313384TY51 U.S. Government Agency Debt Y 2020-03-06 2020-03-06 2020-03-06 N N N 0.0159 145170275.26 145170275.26 0.0145 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384UC1 2549001DPIFGXC1TOL40 US313384UC13 313384UC1 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+ 2020-03-10 2020-03-10 2020-03-10 N N N 0.0159 24926333.25 24926333.25 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384UD9 2549001DPIFGXC1TOL40 US313384UD95 313384UD9 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+ 2020-03-11 2020-03-11 2020-03-11 N N N 0.0159 93648152.29 93648152.29 0.0093 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384UF4 2549001DPIFGXC1TOL40 US313384UF44 U.S. Government Agency Debt Y 2020-03-13 2020-03-13 2020-03-13 N N N 0.0159 116468558.80 116468558.80 0.0116 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384UJ6 2549001DPIFGXC1TOL40 US313384UJ65 313384UJ6 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+ 2020-03-16 2020-03-16 2020-03-16 N N N 0.0159 75018666.02 75018666.02 0.0075 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384UL1 2549001DPIFGXC1TOL40 US313384UL12 313384UL1 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+ 2020-03-18 2020-03-18 2020-03-18 N N N 0.0159 49566222.70 49566222.70 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384UN7 2549001DPIFGXC1TOL40 US313384UN77 U.S. Government Agency Debt Y 2020-03-20 2020-03-20 2020-03-20 N N N 0.0159 34881700.00 34881700.00 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384UY3 2549001DPIFGXC1TOL40 US313384UY33 313384UY3 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+ 2020-03-30 2020-03-30 2020-03-30 N N N 0.0159 39847466.80 39847466.80 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384UZ0 2549001DPIFGXC1TOL40 US313384UZ08 U.S. Government Agency Debt Y 2020-03-31 2020-03-31 2020-03-31 N N N 0.0159 31647473.59 31647473.59 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384VB2 2549001DPIFGXC1TOL40 US313384VB21 U.S. Government Agency Debt Y 2020-04-02 2020-04-02 2020-04-02 N N N 0.0160 53960000.55 53960000.55 0.0054 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384VC0 2549001DPIFGXC1TOL40 US313384VC04 U.S. Government Agency Debt Y 2020-04-03 2020-04-03 2020-04-03 N N N 0.0160 40038708.76 40038708.76 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384VH9 2549001DPIFGXC1TOL40 US313384VH90 313384VH9 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+ 2020-04-08 2020-04-08 2020-04-08 N N N 0.0160 23101857.50 23101857.50 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384VJ5 2549001DPIFGXC1TOL40 US313384VJ56 313384VJ5 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+ 2020-04-09 2020-04-09 2020-04-09 N N N 0.0160 19914522.20 19914522.20 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384VX4 2549001DPIFGXC1TOL40 US313384VX41 313384VX4 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+ 2020-04-22 2020-04-22 2020-04-22 N N N 0.0160 55728913.52 55728913.52 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384VZ9 2549001DPIFGXC1TOL40 US313384VZ98 U.S. Government Agency Debt Y 2020-04-24 2020-04-24 2020-04-24 N N N 0.0160 9950719.40 9950719.40 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384WC9 2549001DPIFGXC1TOL40 US313384WC94 313384WC9 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+ 2020-04-27 2020-04-27 2020-04-27 N N N 0.0160 24873527.75 24873527.75 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384WG0 2549001DPIFGXC1TOL40 US313384WG09 U.S. Government Agency Debt Y 2020-05-01 2020-05-01 2020-05-01 N N N 0.0160 63764543.55 63764543.55 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384YA1 2549001DPIFGXC1TOL40 US313384YA11 U.S. Government Agency Debt Y 2020-06-12 2020-06-12 2020-06-12 N N N 0.0161 24822250.00 24822250.00 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384YH6 2549001DPIFGXC1TOL40 US313384YH63 U.S. Government Agency Debt Y 2020-06-19 2020-06-19 2020-06-19 N N N 0.0161 29777483.40 29777483.40 0.0030 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396RT2 S6XOOCT0IEG5ABCC6L87 US313396RT23 313396RT2 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+ 2020-01-13 2020-01-13 2020-01-13 N N N 0.0153 28536827.32 28536827.32 0.0028 N N Y 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 0.0153 9993708.30 9993708.30 0.0010 N N Y 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 0.0153 49960153.00 49960153.00 0.0050 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396SQ7 S6XOOCT0IEG5ABCC6L87 US313396SQ74 313396SQ7 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+ 2020-02-03 2020-02-03 2020-02-03 N N N 0.0154 39746225.82 39746225.82 0.0040 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396TA1 S6XOOCT0IEG5ABCC6L87 US313396TA14 313396TA1 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+ 2020-02-13 2020-02-13 2020-02-13 N N N 0.0154 24955666.75 24955666.75 0.0025 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396TH6 S6XOOCT0IEG5ABCC6L87 US313396TH66 U.S. Government Agency Debt Y 2020-02-20 2020-02-20 2020-02-20 N N N 0.0154 32931726.63 32931726.63 0.0033 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396TM5 S6XOOCT0IEG5ABCC6L87 US313396TM51 U.S. Government Agency Debt Y 2020-02-24 2020-02-24 2020-02-24 N N N 0.0154 111200599.42 111200599.42 0.0111 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396TQ6 S6XOOCT0IEG5ABCC6L87 US313396TQ65 U.S. Government Agency Debt Y 2020-02-27 2020-02-27 2020-02-27 N N N 0.0154 26547082.25 26547082.25 0.0026 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396TX1 S6XOOCT0IEG5ABCC6L87 US313396TX17 313396TX1 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+ 2020-03-05 2020-03-05 2020-03-05 N N N 0.0159 17352498.00 17352498.00 0.0017 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396US0 S6XOOCT0IEG5ABCC6L87 US313396US03 313396US0 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+ 2020-03-24 2020-03-24 2020-03-24 N N N 0.0159 49822333.50 49822333.50 0.0050 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396VJ9 S6XOOCT0IEG5ABCC6L87 US313396VJ94 313396VJ9 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+ 2020-04-09 2020-04-09 2020-04-09 N N N 0.0160 14179139.81 14179139.81 0.0014 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396VS9 S6XOOCT0IEG5ABCC6L87 US313396VS93 313396VS9 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+ 2020-04-17 2020-04-17 2020-04-17 N N N 0.0160 89583949.80 89583949.80 0.0089 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.730000% 3133EHA29 549300MS654K78GYF580 US3133EHA297 U.S. Government Agency Debt Y 2020-01-02 2020-09-28 2020-09-28 N N N 0.0173 9499743.79 9499743.79 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.635900% 3133EJ3Z0 549300MS654K78GYF580 US3133EJ3Z01 U.S. Government Agency Debt Y 2020-01-07 2020-12-28 2020-12-28 N N N 0.0175 52453051.35 52453051.35 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.635900% 3133EJ4L0 549300MS654K78GYF580 US3133EJ4L06 U.S. Government Agency Debt Y 2020-01-07 2020-08-04 2020-08-04 N N N 0.0174 24988178.00 24988178.00 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.680100% 3133EJ4M8 549300MS654K78GYF580 US3133EJ4M88 U.S. Government Agency Debt Y 2020-01-07 2020-01-07 2020-01-07 N N N 0.0172 50000103.50 50000103.50 0.0050 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.790000% 3133EJE96 549300MS654K78GYF580 US3133EJE964 U.S. Government Agency Debt Y 2020-01-02 2020-07-09 2020-07-09 N N N 0.0167 50031365.00 50031365.00 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.580900% 3133EJMF3 549300MS654K78GYF580 US3133EJMF30 U.S. Government Agency Debt Y 2020-01-07 2020-01-27 2020-01-27 N N N 0.0171 96692591.81 96692591.81 0.0096 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.880000% 3133EJQM4 549300MS654K78GYF580 US3133EJQM45 U.S. Government Agency Debt Y 2020-01-02 2020-05-29 2020-05-29 N N N 0.0170 21715901.11 21715901.11 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.770000% 3133EJXA2 549300MS654K78GYF580 US3133EJXA24 U.S. Government Agency Debt Y 2020-01-02 2020-02-20 2020-02-20 N N N 0.0176 80000256.80 80000256.80 0.0080 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.570900% 3133EJXB0 549300MS654K78GYF580 US3133EJXB07 U.S. Government Agency Debt Y 2020-01-07 2020-08-17 2020-08-17 N N N 0.0164 49987975.50 49987975.50 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.685900% 3133EKDP8 549300MS654K78GYF580 US3133EKDP85 U.S. Government Agency Debt Y 2020-01-07 2021-01-19 2021-01-19 N N N 0.0169 50012092.00 50012092.00 0.0050 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.540000% 3134GT2K8 S6XOOCT0IEG5ABCC6L87 US3134GT2K84 U.S. Government Agency Debt Y 2020-01-01 2020-02-20 2020-02-20 N N N 0.0156 39998770.80 39998770.80 0.0040 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.560000% 3134GT5G4 S6XOOCT0IEG5ABCC6L87 US3134GT5G46 U.S. Government Agency Debt Y 2020-01-01 2020-03-04 2020-03-04 N N N 0.0158 14999435.25 14999435.25 0.0015 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.570000% 3134GTJ46 S6XOOCT0IEG5ABCC6L87 US3134GTJ460 U.S. Government Agency Debt Y 2020-01-01 2021-01-22 2021-01-22 N N N 0.0166 24975500.50 24975500.50 0.0025 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.580000% 3134GTLJ0 S6XOOCT0IEG5ABCC6L87 US3134GTLJ08 U.S. Government Agency Debt Y 2020-01-01 2020-04-29 2020-04-29 N N N 0.0159 182993406.51 182993406.51 0.0182 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.570000% 3134GUBB5 S6XOOCT0IEG5ABCC6L87 US3134GUBB54 U.S. Government Agency Debt Y 2020-01-01 2020-06-17 2020-06-17 N N N 0.0160 49992964.50 49992964.50 0.0050 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588RG2 B1V7KEBTPIMZEU4LTD58 US313588RG26 U.S. Government Agency Debt Y 2020-01-02 2020-01-02 2020-01-02 N N N 0.0001 77500000.00 77500000.00 0.0077 N Y Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588RV9 B1V7KEBTPIMZEU4LTD58 US313588RV92 U.S. Government Agency Debt Y 2020-01-15 2020-01-15 2020-01-15 N N N 0.0153 24986368.00 24986368.00 0.0025 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588RW7 B1V7KEBTPIMZEU4LTD58 US313588RW75 U.S. Government Agency Debt Y 2020-01-16 2020-01-16 2020-01-16 N N N 0.0153 29727533.14 29727533.14 0.0030 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588RX5 B1V7KEBTPIMZEU4LTD58 US313588RX58 313588RX5 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 0.0153 49968541.50 49968541.50 0.0050 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588SS5 B1V7KEBTPIMZEU4LTD58 US313588SS54 U.S. Government Agency Debt Y 2020-02-05 2020-02-05 2020-02-05 N N N 0.0154 87873670.72 87873670.72 0.0087 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588TW5 B1V7KEBTPIMZEU4LTD58 US313588TW57 U.S. Government Agency Debt Y 2020-03-04 2020-03-04 2020-03-04 N N N 0.0159 24932833.25 24932833.25 0.0025 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.640000% 3135G0U76 B1V7KEBTPIMZEU4LTD58 US3135G0U763 U.S. Government Agency Debt Y 2020-01-01 2020-04-30 2020-04-30 N N N 0.0161 42004113.90 42004113.90 0.0042 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.600000% 3135G0V26 B1V7KEBTPIMZEU4LTD58 US3135G0V266 U.S. Government Agency Debt Y 2020-01-01 2020-07-30 2020-07-30 N N N 0.0160 23999922.24 23999922.24 0.0024 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.615000% 3135G0V67 B1V7KEBTPIMZEU4LTD58 US3135G0V670 U.S. Government Agency Debt Y 2020-01-01 2020-10-30 2020-10-30 N N N 0.0160 15002066.10 15002066.10 0.0015 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.700000% 3136G4TH6 B1V7KEBTPIMZEU4LTD58 US3136G4TH64 U.S. Government Agency Debt Y 2020-01-01 2020-01-30 2020-01-30 N N N 0.0164 50002139.50 50002139.50 0.0050 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.800000% 31422BCE8 549300MS654K78GYF580 US31422BCE83 U.S. Government Agency Debt Y 2020-01-02 2020-05-19 2020-05-19 N N N 0.0183 34995919.70 34995919.70 0.0035 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.790000% 31422BCW8 549300MS654K78GYF580 US31422BCW81 U.S. Government Agency Debt Y 2020-01-02 2020-08-28 2020-08-28 N N N 0.0178 30000989.40 30000989.40 0.0030 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.590000% 31422BDQ0 549300MS654K78GYF580 US31422BDQ05 U.S. Government Agency Debt Y 2020-01-01 2020-03-18 2020-03-18 N N N 0.0158 65000575.25 65000575.25 0.0065 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.640000% 31422BEH9 549300MS654K78GYF580 US31422BEH96 U.S. Government Agency Debt Y 2020-01-02 2020-07-08 2020-07-08 N N N 0.0162 35006205.15 35006205.15 0.0035 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.650000% 31422BET3 549300MS654K78GYF580 US31422BET35 U.S. Government Agency Debt Y 2020-01-02 2020-07-06 2020-07-06 N N N 0.0161 25005723.00 25005723.00 0.0025 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.730000% 31422BFX3 549300MS654K78GYF580 US31422BFX38 U.S. Government Agency Debt Y 2020-01-02 2020-09-01 2020-09-01 N N N 0.0173 43999897.92 43999897.92 0.0044 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.620000% 31422BGW4 549300MS654K78GYF580 US31422BGW46 U.S. Government Agency Debt Y 2020-01-01 2020-12-21 2020-12-21 N N N 0.0162 20000690.60 20000690.60 0.0020 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.600000% 31422BHG8 549300MS654K78GYF580 US31422BHG86 U.S. Government Agency Debt Y 2020-01-01 2020-10-01 2020-10-01 N N N 0.0161 24997785.00 24997785.00 0.0025 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.610000% 31422BHP8 549300MS654K78GYF580 US31422BHP85 U.S. Government Agency Debt Y 2020-01-01 2020-10-02 2020-10-02 N N N 0.0161 44999393.85 44999393.85 0.0045 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.610000% 31422BJG6 549300MS654K78GYF580 US31422BJG68 U.S. Government Agency Debt Y 2020-01-01 2020-12-23 2020-12-23 N N N 0.0162 49996801.50 49996801.50 0.0050 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.610000% 31422BJY7 549300MS654K78GYF580 US31422BJY74 U.S. Government Agency Debt Y 2020-01-01 2021-02-08 2021-02-08 N N N 0.0162 83991298.44 83991298.44 0.0084 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.580000% 31422BKD1 549300MS654K78GYF580 US31422BKD19 U.S. Government Agency Debt Y 2020-01-01 2020-08-13 2020-08-13 N N N 0.0160 19997469.60 19997469.60 0.0020 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.751100% 31422BKL3 549300MS654K78GYF580 US31422BKL35 U.S. Government Agency Debt Y 2020-01-01 2020-10-01 2020-10-01 N N N 0.0190 39976269.20 39976269.20 0.0040 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.600000% 31422BKN9 549300MS654K78GYF580 US31422BKN90 U.S. Government Agency Debt Y 2020-01-01 2021-02-22 2021-02-22 N N N 0.0162 49988473.00 49988473.00 0.0050 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.794600% 31422BPE4 549300MS654K78GYF580 US31422BPE47 U.S. Government Agency Debt Y 2020-01-20 2020-11-20 2020-11-20 N N N 0.0181 24995597.25 24995597.25 0.0025 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.765600% 31422BQQ6 549300MS654K78GYF580 US31422BQQ67 U.S. Government Agency Debt Y 2020-01-21 2020-12-21 2020-12-21 N N N 0.0181 29994231.90 29994231.90 0.0030 N N N 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 0.0148 69920774.00 69920774.00 0.0070 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 0.0153 84301518.80 84301518.80 0.0084 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 0.0153 125457073.73 125457073.73 0.0125 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 0.0156 33837868.96 33837868.96 0.0034 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 0.0157 99281256.00 99281256.00 0.0099 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 0.0142 117286223.80 117286223.80 0.0117 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 0.0149 210519324.75 210519324.75 0.0210 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 0.0151 149782708.50 149782708.50 0.0149 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 0.0151 129774395.40 129774395.40 0.0129 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 0.0154 99793792.00 99793792.00 0.0099 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TH2 N.A. US912796TH20 U.S. Treasury Debt Y 2020-03-05 2020-03-05 2020-03-05 N N N 0.0153 94899814.49 94899814.49 0.0094 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 0.0153 117938429.75 117938429.75 0.0117 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TM1 254900HROIFWPRGM1V77 US912796TM15 U.S. Treasury Debt Y 2020-04-02 2020-04-02 2020-04-02 N N N 0.0155 125813131.18 125813131.18 0.0125 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TQ2 N.A. US912796TQ29 U.S. Treasury Debt Y 2020-04-09 2020-04-09 2020-04-09 N N N 0.0155 37394089.77 37394089.77 0.0037 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TX7 N.A. US912796TX79 U.S. Treasury Debt Y 2020-06-04 2020-06-04 2020-06-04 N N N 0.0157 29802815.70 29802815.70 0.0030 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796WM7 N.A. US912796WM77 U.S. Treasury Debt Y 2020-01-07 2020-01-07 2020-01-07 N N N 0.0138 58988814.78 58988814.78 0.0059 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796WN5 N.A. US912796WN50 U.S. Treasury Debt Y 2020-01-14 2020-01-14 2020-01-14 N N N 0.0149 96952550.51 96952550.51 0.0097 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 0.0165 92024335.84 92024335.84 0.0092 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.525900% 9128283T5 N.A. US9128283T52 U.S. Treasury Debt Y 2020-01-07 2020-01-31 2020-01-31 N N N 0.0156 72497682.18 72497682.18 0.0072 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.558900% 9128284K3 N.A. US9128284K35 U.S. Treasury Debt Y 2020-01-07 2020-04-30 2020-04-30 N N N 0.0157 226992985.70 226992985.70 0.0226 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.570900% 9128285H9 N.A. US9128285H96 U.S. Treasury Debt Y 2020-01-07 2020-10-31 2020-10-31 N N N 0.0163 99951934.00 99951934.00 0.0100 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 0.0166 92956728.96 92956728.96 0.0093 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 0.0166 32569370.67 32569370.67 0.0032 N Y Y N CREF 2020-01-07 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen