0001145549-20-004918.txt : 20200206 0001145549-20-004918.hdr.sgml : 20200206 20200206105013 ACCESSION NUMBER: 0001145549-20-004918 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200131 FILED AS OF DATE: 20200206 DATE AS OF CHANGE: 20200206 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: 20581668 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 2020-01-31 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. P-1 Standard and Poor's Ratings Services A-1+ 2020-06-05 2020-06-05 2020-06-05 N N N 0.0160 47444129.09 47444129.09 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312XY1 549300MS654K78GYF580 US313312XY11 U.S. Government Agency Debt Y 2020-06-10 2020-06-10 2020-06-10 N N N 0.0160 17899520.04 17899520.04 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312ZA1 549300MS654K78GYF580 US313312ZA17 U.S. Government Agency Debt Y 2020-07-06 2020-07-06 2020-07-06 N N N 0.0160 14899258.35 14899258.35 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312ZQ6 549300MS654K78GYF580 US313312ZQ68 U.S. Government Agency Debt Y 2020-07-20 2020-07-20 2020-07-20 N N N 0.0160 19853466.60 19853466.60 0.0020 N N N 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. 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P-1 Standard and Poor's Ratings Services A-1+ 2020-02-06 2020-02-06 2020-02-06 N N N 0.0157 14998062.45 14998062.45 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 0.0157 144175165.88 144175165.88 0.0144 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 0.0157 210206626.72 210206626.72 0.0210 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 0.0157 155443440.61 155443440.61 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 0.0157 122952337.50 122952337.50 0.0123 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 0.0157 161623417.26 161623417.26 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 0.0157 120151352.51 120151352.51 0.0120 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 0.0157 134906999.85 134906999.85 0.0135 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 0.0157 109040428.13 109040428.13 0.0109 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 0.0157 13188064.96 13188064.96 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 0.0157 89150474.82 89150474.82 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 0.0157 98112744.61 98112744.61 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 0.0157 134934601.24 134934601.24 0.0135 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 0.0158 52276494.31 52276494.31 0.0052 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384TV1 2549001DPIFGXC1TOL40 US313384TV13 313384TV1 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+ 2020-03-03 2020-03-03 2020-03-03 N N N 0.0158 49937166.50 49937166.50 0.0050 N N Y 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 0.0158 49935000.00 49935000.00 0.0050 N N Y 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 0.0158 145372136.90 145372136.90 0.0145 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384UB3 2549001DPIFGXC1TOL40 US313384UB30 313384UB3 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+ 2020-03-09 2020-03-09 2020-03-09 N N N 0.0158 64277364.37 64277364.37 0.0064 N N Y 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 0.0158 24961000.00 24961000.00 0.0025 N N Y 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 0.0158 93778400.82 93778400.82 0.0094 N N Y 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 0.0158 116630560.68 116630560.68 0.0116 N N Y 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 0.0158 75123026.80 75123026.80 0.0075 N N Y 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 0.0158 49635181.30 49635181.30 0.0050 N N Y 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 0.0158 34930233.45 34930233.45 0.0035 N N Y 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 39902933.20 39902933.20 0.0040 N N Y 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 31691528.10 31691528.10 0.0032 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384VA4 2549001DPIFGXC1TOL40 US313384VA48 313384VA4 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+ 2020-04-01 2020-04-01 2020-04-01 N N N 0.0160 37405146.00 37405146.00 0.0037 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 54035604.47 54035604.47 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 153432464.57 153432464.57 0.0153 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384VF3 2549001DPIFGXC1TOL40 US313384VF35 313384VF3 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+ 2020-04-06 2020-04-06 2020-04-06 N N N 0.0160 64013637.98 64013637.98 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384VG1 2549001DPIFGXC1TOL40 US313384VG18 313384VG1 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+ 2020-04-07 2020-04-07 2020-04-07 N N N 0.0160 81771128.98 81771128.98 0.0082 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 104328417.43 104328417.43 0.0104 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 19942433.40 19942433.40 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384VN6 2549001DPIFGXC1TOL40 US313384VN68 313384VN6 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+ 2020-04-13 2020-04-13 2020-04-13 N N N 0.0160 187221703.17 187221703.17 0.0187 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384VP1 2549001DPIFGXC1TOL40 US313384VP17 U.S. Government Agency Debt Y 2020-04-14 2020-04-14 2020-04-14 N N N 0.0160 76161442.00 76161442.00 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384VQ9 2549001DPIFGXC1TOL40 US313384VQ99 313384VQ9 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+ 2020-04-15 2020-04-15 2020-04-15 N N N 0.0160 71768935.70 71768935.70 0.0072 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384VV8 2549001DPIFGXC1TOL40 US313384VV84 313384VV8 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+ 2020-04-20 2020-04-20 2020-04-20 N N N 0.0160 32350997.37 32350997.37 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384VW6 2549001DPIFGXC1TOL40 US313384VW67 U.S. Government Agency Debt Y 2020-04-21 2020-04-21 2020-04-21 N N N 0.0160 39863933.20 39863933.20 0.0040 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 133613074.09 133613074.09 0.0133 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384VY2 2549001DPIFGXC1TOL40 US313384VY24 U.S. Government Agency Debt Y 2020-04-23 2020-04-23 2020-04-23 N N N 0.0160 30002956.50 30002956.50 0.0030 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 95760526.75 95760526.75 0.0096 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 68388549.03 68388549.03 0.0068 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384WD7 2549001DPIFGXC1TOL40 US313384WD77 313384WD7 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+ 2020-04-28 2020-04-28 2020-04-28 N N N 0.0160 46227997.98 46227997.98 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384WE5 2549001DPIFGXC1TOL40 US313384WE50 313384WE5 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+ 2020-04-29 2020-04-29 2020-04-29 N N N 0.0160 49812472.00 49812472.00 0.0050 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 63853998.30 63853998.30 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384WK1 2549001DPIFGXC1TOL40 US313384WK11 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-05-04 2020-05-04 2020-05-04 N N N 0.0160 49801569.50 49801569.50 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384WL9 2549001DPIFGXC1TOL40 US313384WL93 U.S. Government Agency Debt Y 2020-05-05 2020-05-05 2020-05-05 N N N 0.0160 99598778.00 99598778.00 0.0099 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384WT2 2549001DPIFGXC1TOL40 US313384WT20 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-05-12 2020-05-12 2020-05-12 N N N 0.0160 49784125.00 49784125.00 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384WW5 2549001DPIFGXC1TOL40 US313384WW58 313384WW5 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+ 2020-05-15 2020-05-15 2020-05-15 N N N 0.0160 13439947.55 13439947.55 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384WZ8 2549001DPIFGXC1TOL40 US313384WZ89 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-05-18 2020-05-18 2020-05-18 N N N 0.0160 49771041.50 49771041.50 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384XK0 2549001DPIFGXC1TOL40 US313384XK02 U.S. Government Agency Debt Y 2020-05-28 2020-05-28 2020-05-28 N N N 0.0160 49749236.00 49749236.00 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384XL8 2549001DPIFGXC1TOL40 US313384XL84 U.S. Government Agency Debt Y 2020-05-29 2020-05-29 2020-05-29 N N N 0.0160 1754081.18 1754081.18 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384XP9 2549001DPIFGXC1TOL40 US313384XP98 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-06-01 2020-06-01 2020-06-01 N N N 0.0160 94213507.57 94213507.57 0.0094 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 0.0160 24858264.00 24858264.00 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 0.0160 29820758.40 29820758.40 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ZM4 2549001DPIFGXC1TOL40 US313384ZM40 313384ZM4 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+ 2020-07-17 2020-07-17 2020-07-17 N N N 0.0160 60928391.91 60928391.91 0.0061 N N N 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 0.0001 39800000.00 39800000.00 0.0040 N Y 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 0.0157 24989236.00 24989236.00 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 0.0157 32975845.98 32975845.98 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 0.0157 111349230.25 111349230.25 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 0.0157 26582503.09 26582503.09 0.0027 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 0.0158 17376626.06 17376626.06 0.0017 N N Y 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 49891666.50 49891666.50 0.0050 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396VG5 S6XOOCT0IEG5ABCC6L87 US313396VG55 U.S. Government Agency Debt Y 2020-04-07 2020-04-07 2020-04-07 N N N 0.0160 43209061.20 43209061.20 0.0043 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 14199012.58 14199012.58 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 89709550.20 89709550.20 0.0090 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396WS8 S6XOOCT0IEG5ABCC6L87 US313396WS84 U.S. Government Agency Debt Y 2020-05-11 2020-05-11 2020-05-11 N N N 0.0160 66300423.04 66300423.04 0.0066 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396XA6 S6XOOCT0IEG5ABCC6L87 US313396XA67 U.S. Government Agency Debt Y 2020-05-19 2020-05-19 2020-05-19 N N N 0.0160 33970233.76 33970233.76 0.0034 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396XR9 S6XOOCT0IEG5ABCC6L87 US313396XR92 U.S. Government Agency Debt Y 2020-06-03 2020-06-03 2020-06-03 N N N 0.0160 94498690.70 94498690.70 0.0094 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.730000% 3133EHA29 549300MS654K78GYF580 US3133EHA297 U.S. Government Agency Debt Y 2020-02-03 2020-09-28 2020-09-28 N N N 0.0173 9499755.57 9499755.57 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.645900% 3133EJ3Z0 549300MS654K78GYF580 US3133EJ3Z01 U.S. Government Agency Debt Y 2020-02-04 2020-12-28 2020-12-28 N N N 0.0175 52457126.93 52457126.93 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.645900% 3133EJ4L0 549300MS654K78GYF580 US3133EJ4L06 U.S. Government Agency Debt Y 2020-02-04 2020-08-04 2020-08-04 N N N 0.0174 24989991.50 24989991.50 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.790000% 3133EJE96 549300MS654K78GYF580 US3133EJE964 U.S. Government Agency Debt Y 2020-02-03 2020-07-09 2020-07-09 N N N 0.0166 50028870.50 50028870.50 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.880000% 3133EJQM4 549300MS654K78GYF580 US3133EJQM45 U.S. Government Agency Debt Y 2020-02-03 2020-05-29 2020-05-29 N N N 0.0170 21712465.78 21712465.78 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 2020-02-03 2020-02-20 2020-02-20 N N N 0.0176 79999984.80 79999984.80 0.0080 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.580900% 3133EJXB0 549300MS654K78GYF580 US3133EJXB07 U.S. Government Agency Debt Y 2020-02-04 2020-08-17 2020-08-17 N N N 0.0163 49989691.00 49989691.00 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.695900% 3133EKDP8 549300MS654K78GYF580 US3133EKDP85 U.S. Government Agency Debt Y 2020-02-04 2021-01-19 2021-01-19 N N N 0.0169 50011123.00 50011123.00 0.0050 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.580000% 3134GT2K8 S6XOOCT0IEG5ABCC6L87 US3134GT2K84 U.S. Government Agency Debt Y 2020-02-01 2020-02-20 2020-02-20 N N N 0.0160 39999530.00 39999530.00 0.0040 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.600000% 3134GT5G4 S6XOOCT0IEG5ABCC6L87 US3134GT5G46 U.S. Government Agency Debt Y 2020-02-01 2020-03-04 2020-03-04 N N N 0.0162 14999697.60 14999697.60 0.0015 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.610000% 3134GTJ46 S6XOOCT0IEG5ABCC6L87 US3134GTJ460 U.S. Government Agency Debt Y 2020-02-01 2021-01-22 2021-01-22 N N N 0.0166 24988852.50 24988852.50 0.0025 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.620000% 3134GTLJ0 S6XOOCT0IEG5ABCC6L87 US3134GTLJ08 U.S. Government Agency Debt Y 2020-02-01 2020-04-29 2020-04-29 N N N 0.0163 182995501.86 182995501.86 0.0183 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.610000% 3134GUBB5 S6XOOCT0IEG5ABCC6L87 US3134GUBB54 U.S. Government Agency Debt Y 2020-02-01 2020-06-17 2020-06-17 N N N 0.0164 49994196.50 49994196.50 0.0050 N N N 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 0.0157 87992422.32 87992422.32 0.0088 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 0.0158 24967500.00 24967500.00 0.0025 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588VA0 B1V7KEBTPIMZEU4LTD58 US313588VA00 313588VA0 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+ 2020-04-01 2020-04-01 2020-04-01 N N N 0.0160 49873528.00 49873528.00 0.0050 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588VH5 B1V7KEBTPIMZEU4LTD58 US313588VH52 U.S. Government Agency Debt Y 2020-04-08 2020-04-08 2020-04-08 N N N 0.0160 94291948.88 94291948.88 0.0094 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588VR3 B1V7KEBTPIMZEU4LTD58 US313588VR35 313588VR3 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+ 2020-04-16 2020-04-16 2020-04-16 N N N 0.0160 22926776.97 22926776.97 0.0023 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.680000% 3135G0U76 B1V7KEBTPIMZEU4LTD58 US3135G0U763 U.S. Government Agency Debt Y 2020-02-01 2020-04-30 2020-04-30 N N N 0.0160 42008428.14 42008428.14 0.0042 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.640000% 3135G0V26 B1V7KEBTPIMZEU4LTD58 US3135G0V266 U.S. Government Agency Debt Y 2020-02-01 2020-07-30 2020-07-30 N N N 0.0160 24004215.12 24004215.12 0.0024 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.655000% 3135G0V67 B1V7KEBTPIMZEU4LTD58 US3135G0V670 U.S. Government Agency Debt Y 2020-02-01 2020-10-30 2020-10-30 N N N 0.0161 15005445.00 15005445.00 0.0015 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.800000% 31422BCE8 549300MS654K78GYF580 US31422BCE83 U.S. Government Agency Debt Y 2020-02-03 2020-05-19 2020-05-19 N N N 0.0183 34996883.25 34996883.25 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 2020-02-03 2020-08-28 2020-08-28 N N N 0.0178 30000858.60 30000858.60 0.0030 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.630000% 31422BDQ0 549300MS654K78GYF580 US31422BDQ05 U.S. Government Agency Debt Y 2020-02-01 2020-03-18 2020-03-18 N N N 0.0162 65000148.85 65000148.85 0.0065 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.690000% 31422BEH9 549300MS654K78GYF580 US31422BEH96 U.S. Government Agency Debt Y 2020-02-03 2020-07-08 2020-07-08 N N N 0.0168 35005121.55 35005121.55 0.0035 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.700000% 31422BET3 549300MS654K78GYF580 US31422BET35 U.S. Government Agency Debt Y 2020-02-03 2020-07-06 2020-07-06 N N N 0.0167 25004718.00 25004718.00 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 2020-02-03 2020-09-01 2020-09-01 N N N 0.0173 43999904.52 43999904.52 0.0044 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.660000% 31422BGW4 549300MS654K78GYF580 US31422BGW46 U.S. Government Agency Debt Y 2020-02-01 2020-12-21 2020-12-21 N N N 0.0166 20000577.60 20000577.60 0.0020 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.640000% 31422BHG8 549300MS654K78GYF580 US31422BHG86 U.S. Government Agency Debt Y 2020-02-01 2020-10-01 2020-10-01 N N N 0.0165 24997949.50 24997949.50 0.0025 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.650000% 31422BHP8 549300MS654K78GYF580 US31422BHP85 U.S. Government Agency Debt Y 2020-02-01 2020-10-02 2020-10-02 N N N 0.0165 44999293.95 44999293.95 0.0045 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.650000% 31422BJG6 549300MS654K78GYF580 US31422BJG68 U.S. Government Agency Debt Y 2020-02-01 2020-12-23 2020-12-23 N N N 0.0166 49996949.00 49996949.00 0.0050 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.650000% 31422BJY7 549300MS654K78GYF580 US31422BJY74 U.S. Government Agency Debt Y 2020-02-01 2021-02-08 2021-02-08 N N N 0.0169 83968365.60 83968365.60 0.0084 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.620000% 31422BKD1 549300MS654K78GYF580 US31422BKD19 U.S. Government Agency Debt Y 2020-02-01 2020-08-13 2020-08-13 N N N 0.0164 19997867.80 19997867.80 0.0020 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.840900% 31422BKL3 549300MS654K78GYF580 US31422BKL35 U.S. Government Agency Debt Y 2020-02-01 2020-10-01 2020-10-01 N N N 0.0180 39979069.60 39979069.60 0.0040 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.640000% 31422BKN9 549300MS654K78GYF580 US31422BKN90 U.S. Government Agency Debt Y 2020-02-01 2021-02-22 2021-02-22 N N N 0.0169 49973050.50 49973050.50 0.0050 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.687800% 31422BPE4 549300MS654K78GYF580 US31422BPE47 U.S. Government Agency Debt Y 2020-02-20 2020-11-20 2020-11-20 N N N 0.0171 24996035.75 24996035.75 0.0025 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.684400% 31422BQQ6 549300MS654K78GYF580 US31422BQQ67 U.S. Government Agency Debt Y 2020-02-21 2020-12-21 2020-12-21 N N N 0.0171 29994749.40 29994749.40 0.0030 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.669000% 31422BST8 549300MS654K78GYF580 US31422BST88 U.S. Government Agency Debt Y 2020-02-17 2021-02-17 2021-02-17 N N N 0.0168 49989675.50 49989675.50 0.0050 N N N 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 0.0149 84417142.68 84417142.68 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 0.0154 125623701.12 125623701.12 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 133284789.16 133284789.16 0.0133 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SR1 N.A. US912796SR11 U.S. Treasury Debt Y 2020-05-21 2020-05-21 2020-05-21 N N N 0.0156 41807535.00 41807535.00 0.0042 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 0.0153 99432861.00 99432861.00 0.0099 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 0.0148 149981718.00 149981718.00 0.0150 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 0.0149 129946887.20 129946887.20 0.0130 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 0.0149 99930426.00 99930426.00 0.0100 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 0.0155 95024667.47 95024667.47 0.0095 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 0.0156 118092638.96 118092638.96 0.0118 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 125983647.55 125983647.55 0.0126 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 0.0156 125476698.91 125476698.91 0.0125 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TR0 N.A. US912796TR02 U.S. Treasury Debt Y 2020-04-16 2020-04-16 2020-04-16 N N N 0.0156 109927049.27 109927049.27 0.0110 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TT6 N.A. US912796TT67 U.S. Treasury Debt Y 2020-05-07 2020-05-07 2020-05-07 N N N 0.0156 36951683.85 36951683.85 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 0.0155 29845466.70 29845466.70 0.0030 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UB3 N.A. US912796UB31 U.S. Treasury Debt Y 2020-07-02 2020-07-02 2020-07-02 N N N 0.0153 19832615.20 19832615.20 0.0020 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796XA2 N.A. US912796XA21 U.S. Treasury Debt Y 2020-03-10 2020-03-10 2020-03-10 N N N 0.0154 90412801.36 90412801.36 0.0090 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.568900% 9128284K3 N.A. US9128284K35 U.S. Treasury Debt Y 2020-02-04 2020-04-30 2020-04-30 N N N 0.0156 227007016.57 227007016.57 0.0227 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.580900% 9128285H9 N.A. US9128285H96 U.S. Treasury Debt Y 2020-02-04 2020-10-31 2020-10-31 N N N 0.0162 99967274.00 99967274.00 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 0.0162 92983110.27 92983110.27 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 32577078.29 32577078.29 0.0033 N Y Y N CREF 2020-02-07 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen