0001145549-20-013390.txt : 20200305 0001145549-20-013390.hdr.sgml : 20200305 20200305143938 ACCESSION NUMBER: 0001145549-20-013390 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200229 FILED AS OF DATE: 20200305 DATE AS OF CHANGE: 20200305 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: 20690427 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 2020-02-29 0000777535 S000005087 3 N N 033-00480 TIAA-CREF Investment Management, 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F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-05-06 2020-05-06 2020-05-06 N N N 0.0146 121882280.00 121882280.00 0.0119 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384WP0 2549001DPIFGXC1TOL40 US313384WP08 U.S. Government Agency Debt Y 2020-05-08 2020-05-08 2020-05-08 N N N 0.0146 139624800.00 139624800.00 0.0136 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 0.0146 49858000.00 49858000.00 0.0049 N N N 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 0.0146 101955520.00 101955520.00 0.0100 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 0.0146 13460040.00 13460040.00 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 0.0146 49846000.00 49846000.00 0.0049 N N N 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 0.0146 118025856.00 118025856.00 0.0115 N N N 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 0.0147 38666528.00 38666528.00 0.0038 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 0.0147 82364371.04 82364371.04 0.0080 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 0.0147 44530698.24 44530698.24 0.0043 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 0.0142 94369849.42 94369849.42 0.0092 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 0.0143 24900833.25 24900833.25 0.0024 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 0.0143 29872833.30 29872833.30 0.0029 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 0.0139 61052375.89 61052375.89 0.0060 N N N 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 0.0156 17397767.06 17397767.06 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 0.0156 49952944.50 49952944.50 0.0049 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 0.0153 43264571.70 43264571.70 0.0042 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 0.0153 14217303.01 14217303.01 0.0014 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 0.0153 89826350.40 89826350.40 0.0088 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 0.0146 66398562.00 66398562.00 0.0065 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 0.0146 34021520.64 34021520.64 0.0033 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 0.0142 94656416.35 94656416.35 0.0092 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 0.0142 19624155.00 19624155.00 0.0019 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 0.0142 24902777.75 24902777.75 0.0024 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 0.0143 119500666.80 119500666.80 0.0117 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 0.0139 39792977.60 39792977.60 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.730000% 3133EHA29 549300MS654K78GYF580 US3133EHA297 U.S. Government Agency Debt Y 2020-03-02 2020-09-28 2020-09-28 N N N 0.0173 9499784.26 9499784.26 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.620700% 3133EJ3Z0 549300MS654K78GYF580 US3133EJ3Z01 U.S. Government Agency Debt Y 2020-03-03 2020-12-28 2020-12-28 N N N 0.0147 52460768.85 52460768.85 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.620700% 3133EJ4L0 549300MS654K78GYF580 US3133EJ4L06 U.S. Government Agency Debt Y 2020-03-03 2020-08-04 2020-08-04 N N N 0.0146 24991495.25 24991495.25 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.790000% 3133EJE96 549300MS654K78GYF580 US3133EJE964 U.S. Government Agency Debt Y 2020-03-02 2020-07-09 2020-07-09 N N N 0.0166 50023667.00 50023667.00 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.880000% 3133EJQM4 549300MS654K78GYF580 US3133EJQM45 U.S. Government Agency Debt Y 2020-03-02 2020-05-29 2020-05-29 N N N 0.0170 21709496.14 21709496.14 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.555700% 3133EJXB0 549300MS654K78GYF580 US3133EJXB07 U.S. Government Agency Debt Y 2020-03-03 2020-08-17 2020-08-17 N N N 0.0135 49991167.00 49991167.00 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.670700% 3133EKDP8 549300MS654K78GYF580 US3133EKDP85 U.S. Government Agency Debt Y 2020-03-03 2021-01-19 2021-01-19 N N N 0.0141 50010225.50 50010225.50 0.0049 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 2020-02-29 2020-03-04 2020-03-04 N N N 0.0162 14999978.10 14999978.10 0.0015 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.610000% 3134GTJ46 S6XOOCT0IEG5ABCC6L87 US3134GTJ460 U.S. Government Agency Debt Y 2020-02-29 2021-01-22 2021-01-22 N N N 0.0162 24996923.25 24996923.25 0.0024 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 2020-02-29 2020-04-29 2020-04-29 N N N 0.0161 183002587.62 183002587.62 0.0179 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 2020-02-29 2020-06-17 2020-06-17 N N N 0.0161 49999994.50 49999994.50 0.0049 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.610000% 3134GVDN5 S6XOOCT0IEG5ABCC6L87 US3134GVDN57 U.S. Government Agency Debt Y 2020-02-29 2021-02-24 2021-02-24 N N N 0.0163 43991261.16 43991261.16 0.0043 N N N 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 0.0156 24997861.00 24997861.00 0.0024 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 0.0153 49937083.50 49937083.50 0.0049 N N 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 0.0153 94413248.55 94413248.55 0.0092 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 0.0153 22956587.50 22956587.50 0.0022 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 0.0146 14531120.60 14531120.60 0.0014 N N N 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 0.0146 27750912.00 27750912.00 0.0027 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.680000% 3135G0U76 B1V7KEBTPIMZEU4LTD58 US3135G0U763 U.S. Government Agency Debt Y 2020-02-29 2020-04-30 2020-04-30 N N N 0.0160 42005579.28 42005579.28 0.0041 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.640000% 3135G0V26 B1V7KEBTPIMZEU4LTD58 US3135G0V266 U.S. Government Agency Debt Y 2020-02-29 2020-07-30 2020-07-30 N N N 0.0161 24002938.08 24002938.08 0.0023 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.655000% 3135G0V67 B1V7KEBTPIMZEU4LTD58 US3135G0V670 U.S. Government Agency Debt Y 2020-02-29 2020-10-30 2020-10-30 N N N 0.0162 15003436.35 15003436.35 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 2020-03-02 2020-05-19 2020-05-19 N N N 0.0183 34997662.00 34997662.00 0.0034 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.790000% 31422BCW8 549300MS654K78GYF580 US31422BCW81 U.S. Government Agency Debt Y 2020-03-02 2020-08-28 2020-08-28 N N N 0.0178 30000785.40 30000785.40 0.0029 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.630000% 31422BDQ0 549300MS654K78GYF580 US31422BDQ05 U.S. Government Agency Debt Y 2020-02-29 2020-03-18 2020-03-18 N N N 0.0162 64999994.80 64999994.80 0.0063 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.670000% 31422BEH9 549300MS654K78GYF580 US31422BEH96 U.S. Government Agency Debt Y 2020-03-02 2020-07-08 2020-07-08 N N N 0.0164 35004180.40 35004180.40 0.0034 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.680000% 31422BET3 549300MS654K78GYF580 US31422BET35 U.S. Government Agency Debt Y 2020-03-02 2020-07-06 2020-07-06 N N N 0.0163 25003846.25 25003846.25 0.0024 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.730000% 31422BFX3 549300MS654K78GYF580 US31422BFX38 U.S. Government Agency Debt Y 2020-03-02 2020-09-01 2020-09-01 N N N 0.0173 43999995.60 43999995.60 0.0043 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.660000% 31422BGW4 549300MS654K78GYF580 US31422BGW46 U.S. Government Agency Debt Y 2020-02-29 2020-12-21 2020-12-21 N N N 0.0166 20000548.40 20000548.40 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 2020-02-29 2020-10-01 2020-10-01 N N N 0.0165 24998178.50 24998178.50 0.0024 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.650000% 31422BHP8 549300MS654K78GYF580 US31422BHP85 U.S. Government Agency Debt Y 2020-02-29 2020-10-02 2020-10-02 N N N 0.0165 44999359.20 44999359.20 0.0044 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.650000% 31422BJG6 549300MS654K78GYF580 US31422BJG68 U.S. Government Agency Debt Y 2020-02-29 2020-12-23 2020-12-23 N N N 0.0166 49997251.00 49997251.00 0.0049 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.650000% 31422BJY7 549300MS654K78GYF580 US31422BJY74 U.S. Government Agency Debt Y 2020-02-29 2021-02-08 2021-02-08 N N N 0.0169 83970525.24 83970525.24 0.0082 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.620000% 31422BKD1 549300MS654K78GYF580 US31422BKD19 U.S. Government Agency Debt Y 2020-02-29 2020-08-13 2020-08-13 N N N 0.0164 19998152.60 19998152.60 0.0020 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.715000% 31422BKL3 549300MS654K78GYF580 US31422BKL35 U.S. Government Agency Debt Y 2020-03-01 2020-10-01 2020-10-01 N N N 0.0166 39981428.80 39981428.80 0.0039 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.640000% 31422BKN9 549300MS654K78GYF580 US31422BKN90 U.S. Government Agency Debt Y 2020-02-29 2021-02-22 2021-02-22 N N N 0.0169 49975052.00 49975052.00 0.0049 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.677000% 31422BPE4 549300MS654K78GYF580 US31422BPE47 U.S. Government Agency Debt Y 2020-03-20 2020-11-20 2020-11-20 N N N 0.0157 24996433.25 24996433.25 0.0024 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.669400% 31422BQQ6 549300MS654K78GYF580 US31422BQQ67 U.S. Government Agency Debt Y 2020-03-21 2020-12-21 2020-12-21 N N N 0.0157 29995224.60 29995224.60 0.0029 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.658500% 31422BST8 549300MS654K78GYF580 US31422BST88 U.S. Government Agency Debt Y 2020-03-17 2021-02-17 2021-02-17 N N N 0.0154 49990494.50 49990494.50 0.0049 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.640000% 31422BVE7 549300MS654K78GYF580 US31422BVE72 U.S. Government Agency Debt Y 2020-02-29 2021-03-25 2021-03-25 N N N 0.0166 29993603.40 29993603.40 0.0029 N N N N Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. 1.590000% 9128285M8 549300H47WTHXPU08X20 0000093748 85748R009_1.59_0302 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N United States Treasury Note 2028-11-15 1.590000 149295000.00 173400320.00 U.S. Treasuries (including strips) Y 2020-03-02 2020-03-02 2020-03-02 N N N 0.0159 170000000.00 170000000.00 0.0166 N Y Y 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 0.0142 89873752.50 89873752.50 0.0088 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 0.0140 149753601.00 149753601.00 0.0146 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 0.0137 23705427.43 23705427.43 0.0023 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 0.0140 125784486.75 125784486.75 0.0123 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 0.0137 133480124.46 133480124.46 0.0130 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 0.0129 147487990.72 147487990.72 0.0144 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 0.0126 99629500.00 99629500.00 0.0097 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 0.0149 95138344.13 95138344.13 0.0093 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 0.0151 200301063.07 200301063.07 0.0196 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TL3 N.A. US912796TL32 U.S. Treasury Debt Y 2020-03-19 2020-03-19 2020-03-19 N N N 0.0146 38107114.56 38107114.56 0.0037 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 0.0142 126147439.70 126147439.70 0.0123 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 0.0141 125646710.43 125646710.43 0.0123 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 0.0138 150015668.03 150015668.03 0.0146 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 0.0131 136775067.52 136775067.52 0.0134 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 0.0130 186195367.52 186195367.52 0.0182 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 0.0127 29902165.50 29902165.50 0.0029 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 0.0121 19876331.81 19876331.81 0.0019 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 0.0147 110889380.87 110889380.87 0.0108 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796XB0 N.A. US912796XB04 U.S. Treasury Debt Y 2020-03-17 2020-03-17 2020-03-17 N N N 0.0151 177409790.26 177409790.26 0.0173 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796XC8 N.A. US912796XC86 U.S. Treasury Debt Y 2020-03-24 2020-03-24 2020-03-24 N N N 0.0145 99912535.00 99912535.00 0.0098 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796XD6 N.A. US912796XD69 U.S. Treasury Debt Y 2020-03-31 2020-03-31 2020-03-31 N N N 0.0144 114424191.94 114424191.94 0.0112 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.543700% 9128284K3 N.A. US9128284K35 U.S. Treasury Debt Y 2020-03-03 2020-04-30 2020-04-30 N N N 0.0153 227002733.08 227002733.08 0.0222 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.555700% 9128285H9 N.A. US9128285H96 U.S. Treasury Debt Y 2020-03-03 2020-10-31 2020-10-31 N N N 0.0154 100009406.00 100009406.00 0.0098 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 0.0138 93000000.00 93000000.00 0.0091 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 0.0144 32596220.68 32596220.68 0.0032 N Y Y N CREF 2020-03-05 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen