0001145549-20-019827.txt : 20200406 0001145549-20-019827.hdr.sgml : 20200406 20200406134852 ACCESSION NUMBER: 0001145549-20-019827 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200406 DATE AS OF CHANGE: 20200406 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: 20776597 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 2020-03-31 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+ 2020-05-12 2020-05-12 2020-05-12 N N N 0.0007 49996014.00 49996014.00 0.0041 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384WU9 2549001DPIFGXC1TOL40 US313384WU92 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+ 2020-05-13 2020-05-13 2020-05-13 N N N 0.0007 102241649.24 102241649.24 0.0085 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384WV7 2549001DPIFGXC1TOL40 US313384WV75 U.S. Government Agency Debt Y 2020-05-14 2020-05-14 2020-05-14 N N N 0.0007 99991639.00 99991639.00 0.0083 N N Y 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 0.0007 87344526.16 87344526.16 0.0072 N N Y 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 0.0007 49995430.50 49995430.50 0.0041 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384XB0 2549001DPIFGXC1TOL40 US313384XB03 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+ 2020-05-20 2020-05-20 2020-05-20 N N N 0.0007 68393482.85 68393482.85 0.0057 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384XD6 2549001DPIFGXC1TOL40 US313384XD68 U.S. Government Agency Debt Y 2020-05-22 2020-05-22 2020-05-22 N N N 0.0007 17248289.32 17248289.32 0.0014 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384XH7 2549001DPIFGXC1TOL40 US313384XH72 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+ 2020-05-26 2020-05-26 2020-05-26 N N N 0.0007 22997540.38 22997540.38 0.0019 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384XJ3 2549001DPIFGXC1TOL40 US313384XJ39 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+ 2020-05-27 2020-05-27 2020-05-27 N N N 0.0007 38795775.07 38795775.07 0.0032 N N Y 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 0.0007 132637298.18 132637298.18 0.0110 N N Y 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 0.0007 66330518.40 66330518.40 0.0055 N N Y 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 0.0007 94693767.04 94693767.04 0.0078 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384XR5 2549001DPIFGXC1TOL40 US313384XR54 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+ 2020-06-03 2020-06-03 2020-06-03 N N N 0.0007 9998775.00 9998775.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384XS3 2549001DPIFGXC1TOL40 US313384XS38 313384XS3 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+ 2020-06-04 2020-06-04 2020-06-04 N N N 0.0007 93428372.33 93428372.33 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384XT1 2549001DPIFGXC1TOL40 US313384XT11 U.S. Government Agency Debt Y 2020-06-05 2020-06-05 2020-06-05 N N N 0.0007 279964610.80 279964610.80 0.0231 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384XY0 2549001DPIFGXC1TOL40 US313384XY06 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+ 2020-06-10 2020-06-10 2020-06-10 N N N 0.0007 49993194.50 49993194.50 0.0041 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 0.0007 91847139.60 91847139.60 0.0076 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 0.0007 79987711.20 79987711.20 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ZB8 2549001DPIFGXC1TOL40 US313384ZB84 U.S. Government Agency Debt Y 2020-07-07 2020-07-07 2020-07-07 N N N 0.0009 43489451.25 43489451.25 0.0036 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 0.0009 234307306.02 234307306.02 0.0194 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ZU6 2549001DPIFGXC1TOL40 US313384ZU65 313384ZU6 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+ 2020-07-24 2020-07-24 2020-07-24 N N N 0.0009 33275513.78 33275513.78 0.0028 N N N 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 0.0007 43329494.34 43329494.34 0.0036 N N Y 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 0.0007 14239778.43 14239778.43 0.0012 N N Y 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 0.0007 103996764.56 103996764.56 0.0086 N N Y 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 0.0007 66579821.02 66579821.02 0.0055 N N Y 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 0.0007 34124814.83 34124814.83 0.0028 N N Y 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 0.0007 94988362.50 94988362.50 0.0079 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396XX6 S6XOOCT0IEG5ABCC6L87 US313396XX60 U.S. Government Agency Debt Y 2020-06-09 2020-06-09 2020-06-09 N N N 0.0007 19697356.85 19697356.85 0.0016 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396XY4 S6XOOCT0IEG5ABCC6L87 US313396XY44 U.S. Government Agency Debt Y 2020-06-10 2020-06-10 2020-06-10 N N N 0.0007 24996597.25 24996597.25 0.0021 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396YF4 S6XOOCT0IEG5ABCC6L87 US313396YF46 U.S. Government Agency Debt Y 2020-06-17 2020-06-17 2020-06-17 N N N 0.0007 119982033.60 119982033.60 0.0099 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396YN7 S6XOOCT0IEG5ABCC6L87 US313396YN79 U.S. Government Agency Debt Y 2020-06-24 2020-06-24 2020-06-24 N N N 0.0007 22996243.41 22996243.41 0.0019 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396ZM8 S6XOOCT0IEG5ABCC6L87 US313396ZM87 313396ZM8 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 0.0009 39989300.00 39989300.00 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.230000% 3133EHA29 549300MS654K78GYF580 US3133EHA297 U.S. Government Agency Debt Y 2020-04-01 2020-09-28 2020-09-28 N N N 0.0023 9499829.10 9499829.10 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.195000% 3133EJ3Z0 549300MS654K78GYF580 US3133EJ3Z01 U.S. Government Agency Debt Y 2020-04-07 2020-12-28 2020-12-28 N N N 0.0032 52464306.83 52464306.83 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.195000% 3133EJ4L0 549300MS654K78GYF580 US3133EJ4L06 U.S. Government Agency Debt Y 2020-04-07 2020-08-04 2020-08-04 N N N 0.0031 24993160.75 24993160.75 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.290000% 3133EJE96 549300MS654K78GYF580 US3133EJE964 U.S. Government Agency Debt Y 2020-04-01 2020-07-09 2020-07-09 N N N 0.0057 49961448.00 49961448.00 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.380000% 3133EJQM4 549300MS654K78GYF580 US3133EJQM45 U.S. Government Agency Debt Y 2020-04-01 2020-05-29 2020-05-29 N N N 0.0020 21706280.63 21706280.63 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.130000% 3133EJXB0 549300MS654K78GYF580 US3133EJXB07 U.S. Government Agency Debt Y 2020-04-07 2020-08-17 2020-08-17 N N N 0.0020 49992743.00 49992743.00 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.245000% 3133EKDP8 549300MS654K78GYF580 US3133EKDP85 U.S. Government Agency Debt Y 2020-04-07 2021-01-19 2021-01-19 N N N 0.0047 49923157.00 49923157.00 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.290000% 3133ELUZ5 US3133ELUZ57 U.S. Government Agency Debt Y 2020-04-01 2021-04-23 2021-04-23 N N N 0.0033 99958546.00 99958546.00 0.0083 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.300000% 3133ELVE1 US3133ELVE10 U.S. Government Agency Debt Y 2020-04-01 2021-04-23 2021-04-23 N N N 0.0033 74976954.75 74976954.75 0.0062 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.310000% 3133ELVN1 US3133ELVN19 U.S. Government Agency Debt Y 2020-04-01 2021-04-27 2021-04-27 N N N 0.0033 99978324.00 99978324.00 0.0083 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.040000% 3134GTJ46 S6XOOCT0IEG5ABCC6L87 US3134GTJ460 U.S. Government Agency Debt Y 2020-04-01 2021-01-22 2021-01-22 N N N 0.0007 24994072.25 24994072.25 0.0021 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 3134GTLJ0 S6XOOCT0IEG5ABCC6L87 US3134GTLJ08 U.S. Government Agency Debt Y 2020-04-01 2020-04-29 2020-04-29 N N N 0.0008 182995617.15 182995617.15 0.0151 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.040000% 3134GUBB5 S6XOOCT0IEG5ABCC6L87 US3134GUBB54 U.S. Government Agency Debt Y 2020-04-01 2020-06-17 2020-06-17 N N N 0.0009 49995183.00 49995183.00 0.0041 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.040000% 3134GVDN5 S6XOOCT0IEG5ABCC6L87 US3134GVDN57 U.S. Government Agency Debt Y 2020-04-01 2021-02-24 2021-02-24 N N N 0.0013 43965177.08 43965177.08 0.0036 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 3134GVFG8 S6XOOCT0IEG5ABCC6L87 US3134GVFG88 U.S. Government Agency Debt Y 2020-04-01 2021-03-05 2021-03-05 N N N 0.0008 49990619.00 49990619.00 0.0041 N N N 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 0.0001 50000000.00 50000000.00 0.0041 N Y Y 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 0.0007 94558713.04 94558713.04 0.0078 N N Y 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 0.0007 107096875.89 107096875.89 0.0089 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313588WM3 2549001DPIFGXC1TOL40 US313588WM39 U.S. Government Agency Debt Y 2020-05-06 2020-05-06 2020-05-06 N N N 0.0007 14568008.44 14568008.44 0.0012 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588XC4 B1V7KEBTPIMZEU4LTD58 US313588XC48 313588XC4 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+ 2020-05-21 2020-05-21 2020-05-21 N N N 0.0007 27837293.40 27837293.40 0.0023 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.260000% 3135G02M4 B1V7KEBTPIMZEU4LTD58 US3135G02M40 U.S. Government Agency Debt Y 2020-04-01 2021-03-24 2021-03-24 N N N 0.0026 100000000.00 100000000.00 0.0083 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.290000% 3135G02S1 B1V7KEBTPIMZEU4LTD58 US3135G02S10 U.S. Government Agency Debt Y 2020-04-01 2021-04-26 2021-04-26 N N N 0.0031 79982702.40 79982702.40 0.0066 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.110000% 3135G0U76 B1V7KEBTPIMZEU4LTD58 US3135G0U763 U.S. Government Agency Debt Y 2020-04-01 2020-04-30 2020-04-30 N N N 0.0008 42001009.26 42001009.26 0.0035 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 3135G0V26 B1V7KEBTPIMZEU4LTD58 US3135G0V266 U.S. Government Agency Debt Y 2020-04-01 2020-07-30 2020-07-30 N N N 0.0010 23997386.40 23997386.40 0.0020 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.085000% 3135G0V67 B1V7KEBTPIMZEU4LTD58 US3135G0V670 U.S. Government Agency Debt Y 2020-04-01 2020-10-30 2020-10-30 N N N 0.0022 14988104.85 14988104.85 0.0012 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060000% 3135G0Y64 B1V7KEBTPIMZEU4LTD58 US3135G0Y641 U.S. Government Agency Debt Y 2020-04-01 2021-03-04 2021-03-04 N N N 0.0015 82932429.70 82932429.70 0.0069 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.300000% 31422BCE8 549300MS654K78GYF580 US31422BCE83 U.S. Government Agency Debt Y 2020-04-01 2020-05-19 2020-05-19 N N N 0.0033 34998602.10 34998602.10 0.0029 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.290000% 31422BCW8 549300MS654K78GYF580 US31422BCW81 U.S. Government Agency Debt Y 2020-04-01 2020-08-28 2020-08-28 N N N 0.0028 30000662.40 30000662.40 0.0025 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.180000% 31422BEH9 549300MS654K78GYF580 US31422BEH96 U.S. Government Agency Debt Y 2020-04-01 2020-07-08 2020-07-08 N N N 0.0016 35003264.45 35003264.45 0.0029 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.190000% 31422BET3 549300MS654K78GYF580 US31422BET35 U.S. Government Agency Debt Y 2020-04-01 2020-07-06 2020-07-06 N N N 0.0015 25002976.25 25002976.25 0.0021 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.230000% 31422BFX3 549300MS654K78GYF580 US31422BFX38 U.S. Government Agency Debt Y 2020-04-01 2020-09-01 2020-09-01 N N N 0.0023 43999998.24 43999998.24 0.0036 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.090000% 31422BGW4 549300MS654K78GYF580 US31422BGW46 U.S. Government Agency Debt Y 2020-04-01 2020-12-21 2020-12-21 N N N 0.0009 20000548.40 20000548.40 0.0017 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.070000% 31422BHG8 549300MS654K78GYF580 US31422BHG86 U.S. Government Agency Debt Y 2020-04-01 2020-10-01 2020-10-01 N N N 0.0008 24998506.50 24998506.50 0.0021 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.080000% 31422BHP8 549300MS654K78GYF580 US31422BHP85 U.S. Government Agency Debt Y 2020-04-02 2020-10-02 2020-10-02 N N N 0.0008 44999590.05 44999590.05 0.0037 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.080000% 31422BJG6 549300MS654K78GYF580 US31422BJG68 U.S. Government Agency Debt Y 2020-04-01 2020-12-23 2020-12-23 N N N 0.0009 49997647.50 49997647.50 0.0041 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.080000% 31422BJY7 549300MS654K78GYF580 US31422BJY74 U.S. Government Agency Debt Y 2020-04-01 2021-02-08 2021-02-08 N N N 0.0012 83973088.08 83973088.08 0.0069 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.050000% 31422BKD1 549300MS654K78GYF580 US31422BKD19 U.S. Government Agency Debt Y 2020-04-01 2020-08-13 2020-08-13 N N N 0.0007 19998523.60 19998523.60 0.0017 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.641100% 31422BKL3 549300MS654K78GYF580 US31422BKL35 U.S. Government Agency Debt Y 2020-04-01 2020-10-01 2020-10-01 N N N 0.0095 40019638.00 40019638.00 0.0033 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.070000% 31422BKN9 549300MS654K78GYF580 US31422BKN90 U.S. Government Agency Debt Y 2020-04-01 2021-02-22 2021-02-22 N N N 0.0012 49976987.50 49976987.50 0.0041 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.802900% 31422BPE4 549300MS654K78GYF580 US31422BPE47 U.S. Government Agency Debt Y 2020-04-20 2020-11-20 2020-11-20 N N N 0.0099 25004751.50 25004751.50 0.0021 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.953600% 31422BQQ6 549300MS654K78GYF580 US31422BQQ67 U.S. Government Agency Debt Y 2020-04-21 2020-12-21 2020-12-21 N N N 0.0104 29995694.70 29995694.70 0.0025 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.800100% 31422BST8 549300MS654K78GYF580 US31422BST88 U.S. Government Agency Debt Y 2020-04-17 2021-02-17 2021-02-17 N N N 0.0101 49991268.00 49991268.00 0.0041 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.070000% 31422BVE7 549300MS654K78GYF580 US31422BVE72 U.S. Government Agency Debt Y 2020-04-01 2021-03-25 2021-03-25 N N N 0.0009 29994040.50 29994040.50 0.0025 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.310000% 31422BXA3 549300MS654K78GYF580 US31422BXA33 U.S. Government Agency Debt Y 2020-04-01 2021-03-26 2021-03-26 N N N 0.0033 49990046.50 49990046.50 0.0041 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.290000% 31422BXL9 549300MS654K78GYF580 US31422BXL97 U.S. Government Agency Debt Y 2020-04-01 2021-03-23 2021-03-23 N N N 0.0031 74985195.00 74985195.00 0.0062 N N N N U.S. Treasury Bill U.S. Treasury Bill 9127962A6 N.A. US9127962A61 U.S. Treasury Debt Y 2020-04-07 2020-04-07 2020-04-07 N N N 0.0007 148848170.63 148848170.63 0.0123 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962B4 N.A. US9127962B45 U.S. Treasury Debt Y 2020-04-14 2020-04-14 2020-04-14 N N N 0.0006 149996659.50 149996659.50 0.0124 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962C2 N.A. US9127962C28 U.S. Treasury Debt Y 2020-04-21 2020-04-21 2020-04-21 N N N 0.0006 23749155.45 23749155.45 0.0020 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962D0 N.A. US9127962D01 U.S. Treasury Debt Y 2020-04-28 2020-04-28 2020-04-28 N N N 0.0004 52448327.89 52448327.89 0.0043 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962J7 N.A. US9127962J70 U.S. Treasury Debt Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0015 49963347.00 49963347.00 0.0041 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962K4 N.A. US9127962K44 U.S. Treasury Debt Y 2020-05-05 2020-05-05 2020-05-05 N N N 0.0007 199986494.00 199986494.00 0.0165 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962N8 N.A. US9127962N82 U.S. Treasury Debt Y 2020-05-26 2020-05-26 2020-05-26 N N N 0.0006 179983499.40 179983499.40 0.0149 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 0.0004 133736833.04 133736833.04 0.0111 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 0.0010 147885433.65 147885433.65 0.0122 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 0.0012 99975300.00 99975300.00 0.0083 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 0.0001 126299973.48 126299973.48 0.0104 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 0.0005 125829531.55 125829531.55 0.0104 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 0.0007 150265428.79 150265428.79 0.0124 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 0.0007 137090197.35 137090197.35 0.0113 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TV1 N.A. US912796TV14 U.S. Treasury Debt Y 2020-05-14 2020-05-14 2020-05-14 N N N 0.0011 186655696.14 186655696.14 0.0154 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 0.0011 29994399.90 29994399.90 0.0025 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 0.0012 19951007.31 19951007.31 0.0016 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796WW5 N.A. US912796WW59 U.S. Treasury Debt Y 2020-07-09 2020-07-09 2020-07-09 N N N 0.0010 71180860.73 71180860.73 0.0059 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.118000% 9128284K3 N.A. US9128284K35 U.S. Treasury Debt Y 2020-04-07 2020-04-30 2020-04-30 N N N 0.0013 226998683.40 226998683.40 0.0188 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.130000% 9128285H9 N.A. US9128285H96 U.S. Treasury Debt Y 2020-04-07 2020-10-31 2020-10-31 N N N 0.0016 99985206.00 99985206.00 0.0083 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 0.0008 32633620.38 32633620.38 0.0027 N Y Y N CREF 2020-04-06 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen