0001145549-20-024354.txt : 20200506 0001145549-20-024354.hdr.sgml : 20200506 20200506154722 ACCESSION NUMBER: 0001145549-20-024354 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200506 DATE AS OF CHANGE: 20200506 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: 20852455 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 2020-04-30 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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NR Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-08-17 2020-08-17 2020-08-17 N N N 0.0012 99964000.00 99964000.00 0.0081 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384C64 US313384C649 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+ 2020-08-19 2020-08-19 2020-08-19 N N N 0.0012 83969199.72 83969199.72 0.0068 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384D30 2549001DPIFGXC1TOL40 US313384D308 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+ 2020-08-24 2020-08-24 2020-08-24 N N N 0.0012 224913750.75 224913750.75 0.0182 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384E21 US313384E215 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+ 2020-08-31 2020-08-31 2020-08-31 N N N 0.0012 79967466.40 79967466.40 0.0065 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384F38 US313384F386 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+ 2020-09-09 2020-09-09 2020-09-09 N N N 0.0013 219895926.80 219895926.80 0.0178 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384J75 US313384J750 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+ 2020-10-07 2020-10-07 2020-10-07 N N N 0.0013 11493397.05 11493397.05 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384T33 2549001DPIFGXC1TOL40 US313384T338 U.S. Government Agency Debt Y 2020-12-14 2020-12-14 2020-12-14 N N N 0.0014 49955861.00 49955861.00 0.0040 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 0.0001 111670000.00 111670000.00 0.0091 N Y Y 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 0.0009 184653615.09 184653615.09 0.0150 N N Y 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 0.0009 99999000.00 99999000.00 0.0081 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384WM7 2549001DPIFGXC1TOL40 US313384WM76 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+ 2020-05-06 2020-05-06 2020-05-06 N N N 0.0009 173492831.32 173492831.32 0.0141 N N Y 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 0.0009 139997550.00 139997550.00 0.0113 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384WS4 2549001DPIFGXC1TOL40 US313384WS47 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+ 2020-05-11 2020-05-11 2020-05-11 N N N 0.0009 99997500.00 99997500.00 0.0081 N N Y 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 0.0009 49998625.00 49998625.00 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 0.0009 102246932.50 102246932.50 0.0083 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 0.0009 99996750.00 99996750.00 0.0081 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 0.0009 87348942.68 87348942.68 0.0071 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 0.0009 49997875.00 49997875.00 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 0.0009 68396751.00 68396751.00 0.0055 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 0.0009 17249094.38 17249094.38 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 0.0009 22998562.50 22998562.50 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 0.0009 38797478.00 38797478.00 0.0031 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 0.0009 132643045.99 132643045.99 0.0108 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 0.0009 66333356.34 66333356.34 0.0054 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 0.0010 94696844.95 94696844.95 0.0077 N N Y 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 0.0010 9999083.30 9999083.30 0.0008 N N Y 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 0.0010 93431175.53 93431175.53 0.0076 N N Y 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 0.0010 279972778.40 279972778.40 0.0227 N N Y 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 0.0010 49994444.50 49994444.50 0.0041 N N Y 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 0.0010 91849282.69 91849282.69 0.0074 N N Y 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 0.0010 79989111.20 79989111.20 0.0065 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384YT0 2549001DPIFGXC1TOL40 US313384YT02 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+ 2020-06-29 2020-06-29 2020-06-29 N N N 0.0010 74287822.97 74287822.97 0.0060 N N Y 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 0.0012 43490285.15 43490285.15 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ZK8 2549001DPIFGXC1TOL40 US313384ZK83 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+ 2020-07-15 2020-07-15 2020-07-15 N N N 0.0012 20294925.00 20294925.00 0.0016 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 0.0012 247656417.71 247656417.71 0.0201 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ZS1 2549001DPIFGXC1TOL40 US313384ZS10 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+ 2020-07-22 2020-07-22 2020-07-22 N N N 0.0012 58084119.53 58084119.53 0.0047 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 0.0012 96108082.20 96108082.20 0.0078 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396A78 S6XOOCT0IEG5ABCC6L87 US313396A787 U.S. Government Agency Debt Y 2020-08-04 2020-08-04 2020-08-04 N N N 0.0012 52883248.16 52883248.16 0.0043 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396C68 S6XOOCT0IEG5ABCC6L87 US313396C684 U.S. Government Agency Debt Y 2020-08-19 2020-08-19 2020-08-19 N N N 0.0012 44583646.52 44583646.52 0.0036 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 0.0009 66583335.38 66583335.38 0.0054 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 0.0009 34126464.24 34126464.24 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 0.0010 94991291.35 94991291.35 0.0077 N N Y 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 0.0010 19697865.90 19697865.90 0.0016 N N Y 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 0.0010 24997222.25 24997222.25 0.0020 N N Y 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 0.0010 119984332.80 119984332.80 0.0097 N N Y 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 0.0010 22996550.00 22996550.00 0.0019 N N Y 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 0.0012 39989733.20 39989733.20 0.0032 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396ZZ9 S6XOOCT0IEG5ABCC6L87 US313396ZZ90 U.S. Government Agency Debt Y 2020-07-29 2020-07-29 2020-07-29 N N N 0.0012 35289527.55 35289527.55 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.230000% 3133EHA29 549300MS654K78GYF580 US3133EHA297 U.S. Government Agency Debt Y 2020-05-01 2020-09-28 2020-09-28 N N N 0.0023 9499857.22 9499857.22 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.230000% 3133EJ3Z0 549300MS654K78GYF580 US3133EJ3Z01 U.S. Government Agency Debt Y 2020-05-05 2020-12-28 2020-12-28 N N N 0.0021 52503501.23 52503501.23 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.230000% 3133EJ4L0 549300MS654K78GYF580 US3133EJ4L06 U.S. Government Agency Debt Y 2020-05-04 2020-08-04 2020-08-04 N N N 0.0030 24994828.75 24994828.75 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.290000% 3133EJE96 549300MS654K78GYF580 US3133EJE964 U.S. Government Agency Debt Y 2020-05-01 2020-07-09 2020-07-09 N N N 0.0057 49972837.00 49972837.00 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 2020-05-01 2020-05-29 2020-05-29 N N N 0.0020 21703031.49 21703031.49 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.165000% 3133EJXB0 549300MS654K78GYF580 US3133EJXB07 U.S. Government Agency Debt Y 2020-05-05 2020-08-17 2020-08-17 N N N 0.0019 49994320.50 49994320.50 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.280000% 3133EKDP8 549300MS654K78GYF580 US3133EKDP85 U.S. Government Agency Debt Y 2020-05-05 2021-01-19 2021-01-19 N N N 0.0024 50010640.50 50010640.50 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.290000% 3133ELUZ5 US3133ELUZ57 U.S. Government Agency Debt Y 2020-05-01 2021-04-23 2021-04-23 N N N 0.0033 99961751.00 99961751.00 0.0081 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.300000% 3133ELVE1 US3133ELVE10 U.S. Government Agency Debt Y 2020-05-01 2021-04-23 2021-04-23 N N N 0.0033 74978735.25 74978735.25 0.0061 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.310000% 3133ELVN1 US3133ELVN19 U.S. Government Agency Debt Y 2020-05-01 2021-04-27 2021-04-27 N N N 0.0024 100069964.00 100069964.00 0.0081 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 2020-05-01 2021-01-22 2021-01-22 N N N 0.0016 24977046.00 24977046.00 0.0020 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 2020-05-01 2020-06-17 2020-06-17 N N N 0.0009 49997059.50 49997059.50 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 2020-05-01 2021-02-24 2021-02-24 N N N 0.0013 43968354.32 43968354.32 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 2020-05-01 2021-03-05 2021-03-05 N N N 0.0008 49991452.50 49991452.50 0.0041 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.310000% 3134GVNL8 S6XOOCT0IEG5ABCC6L87 US3134GVNL81 U.S. Government Agency Debt Y 2020-05-01 2021-10-25 2021-10-25 N N N 0.0033 49984986.50 49984986.50 0.0041 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.250000% 3134GVNM6 S6XOOCT0IEG5ABCC6L87 US3134GVNM64 U.S. Government Agency Debt Y 2020-05-01 2021-07-23 2021-07-23 N N N 0.0027 39990063.60 39990063.60 0.0032 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313588D51 S6XOOCT0IEG5ABCC6L87 US313588D510 U.S. Government Agency Debt Y 2020-08-26 2020-08-26 2020-08-26 N N N 0.0012 88265563.00 88265563.00 0.0072 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588G90 B1V7KEBTPIMZEU4LTD58 US313588G901 U.S. Government Agency Debt Y 2020-09-23 2020-09-23 2020-09-23 N N N 0.0013 27485600.73 27485600.73 0.0022 N N N 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 0.0009 14568817.89 14568817.89 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 0.0009 27838608.00 27838608.00 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 2020-05-01 2021-03-24 2021-03-24 N N N 0.0028 99981860.00 99981860.00 0.0081 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.290000% 3135G02S1 B1V7KEBTPIMZEU4LTD58 US3135G02S10 U.S. Government Agency Debt Y 2020-05-01 2021-04-26 2021-04-26 N N N 0.0023 80048624.80 80048624.80 0.0065 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.200000% 3135G02X0 B1V7KEBTPIMZEU4LTD58 US3135G02X05 U.S. Government Agency Debt Y 2020-05-01 2021-04-05 2021-04-05 N N N 0.0022 59988711.60 59988711.60 0.0049 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.330000% 3135G03R2 B1V7KEBTPIMZEU4LTD58 US3135G03R28 U.S. Government Agency Debt Y 2020-05-01 2021-10-22 2021-10-22 N N N 0.0033 40000000.00 40000000.00 0.0032 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.290000% 3135G03X9 B1V7KEBTPIMZEU4LTD58 US3135G03X95 U.S. Government Agency Debt Y 2020-05-01 2021-10-27 2021-10-27 N N N 0.0031 49984930.00 49984930.00 0.0041 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 3135G0V26 B1V7KEBTPIMZEU4LTD58 US3135G0V266 U.S. Government Agency Debt Y 2020-05-01 2020-07-30 2020-07-30 N N N 0.0005 24001242.00 24001242.00 0.0019 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.085000% 3135G0V67 B1V7KEBTPIMZEU4LTD58 US3135G0V670 U.S. Government Agency Debt Y 2020-05-01 2020-10-30 2020-10-30 N N N 0.0012 14997718.95 14997718.95 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 2020-05-01 2021-03-04 2021-03-04 N N N 0.0015 82938444.71 82938444.71 0.0067 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.300000% 31422BCE8 549300MS654K78GYF580 US31422BCE83 U.S. Government Agency Debt Y 2020-05-01 2020-05-19 2020-05-19 N N N 0.0033 34999474.30 34999474.30 0.0028 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.290000% 31422BCW8 549300MS654K78GYF580 US31422BCW81 U.S. Government Agency Debt Y 2020-05-01 2020-08-28 2020-08-28 N N N 0.0028 30000527.10 30000527.10 0.0024 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.130000% 31422BEH9 549300MS654K78GYF580 US31422BEH96 U.S. Government Agency Debt Y 2020-05-01 2020-07-08 2020-07-08 N N N 0.0010 35002288.65 35002288.65 0.0028 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.140000% 31422BET3 549300MS654K78GYF580 US31422BET35 U.S. Government Agency Debt Y 2020-05-01 2020-07-06 2020-07-06 N N N 0.0009 25002068.00 25002068.00 0.0020 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.230000% 31422BFX3 549300MS654K78GYF580 US31422BFX38 U.S. Government Agency Debt Y 2020-05-01 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 2020-05-01 2020-12-21 2020-12-21 N N N 0.0009 20000485.80 20000485.80 0.0016 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.070000% 31422BHG8 549300MS654K78GYF580 US31422BHG86 U.S. Government Agency Debt Y 2020-05-01 2020-10-01 2020-10-01 N N N 0.0008 24998751.25 24998751.25 0.0020 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.080000% 31422BHP8 549300MS654K78GYF580 US31422BHP85 U.S. Government Agency Debt Y 2020-05-01 2020-10-02 2020-10-02 N N N 0.0008 44999658.00 44999658.00 0.0036 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.080000% 31422BJG6 549300MS654K78GYF580 US31422BJG68 U.S. Government Agency Debt Y 2020-05-01 2020-12-23 2020-12-23 N N N 0.0009 49997912.00 49997912.00 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 2020-05-01 2021-02-08 2021-02-08 N N N 0.0012 83975678.64 83975678.64 0.0068 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.050000% 31422BKD1 549300MS654K78GYF580 US31422BKD19 U.S. Government Agency Debt Y 2020-05-01 2020-08-13 2020-08-13 N N N 0.0007 19998855.20 19998855.20 0.0016 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.044500% 31422BKL3 549300MS654K78GYF580 US31422BKL35 U.S. Government Agency Debt Y 2020-05-01 2020-10-01 2020-10-01 N N N 0.0029 40016507.60 40016507.60 0.0032 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.070000% 31422BKN9 549300MS654K78GYF580 US31422BKN90 U.S. Government Agency Debt Y 2020-05-01 2021-02-22 2021-02-22 N N N 0.0012 49979102.00 49979102.00 0.0041 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.748300% 31422BPE4 549300MS654K78GYF580 US31422BPE47 U.S. Government Agency Debt Y 2020-05-20 2020-11-20 2020-11-20 N N N 0.0033 25004141.25 25004141.25 0.0020 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.702800% 31422BQQ6 549300MS654K78GYF580 US31422BQQ67 U.S. Government Agency Debt Y 2020-05-21 2020-12-21 2020-12-21 N N N 0.0038 29996181.90 29996181.90 0.0024 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.750800% 31422BST8 549300MS654K78GYF580 US31422BST88 U.S. Government Agency Debt Y 2020-05-17 2021-02-17 2021-02-17 N N N 0.0035 49992047.00 49992047.00 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 2020-05-01 2021-03-25 2021-03-25 N N N 0.0009 29994539.40 29994539.40 0.0024 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.310000% 31422BXA3 549300MS654K78GYF580 US31422BXA33 U.S. Government Agency Debt Y 2020-05-01 2021-03-26 2021-03-26 N N N 0.0033 49990870.50 49990870.50 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 2020-05-01 2021-03-23 2021-03-23 N N N 0.0031 74986432.50 74986432.50 0.0061 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.260000% 31422BXV7 549300MS654K78GYF580 US31422BXV79 U.S. Government Agency Debt Y 2020-05-01 2021-05-14 2021-05-14 N N N 0.0028 14996855.55 14996855.55 0.0012 N N N 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 0.0011 84959358.95 84959358.95 0.0069 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 0.0005 299998332.00 299998332.00 0.0243 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962M0 N.A. US9127962M00 U.S. Treasury Debt Y 2020-05-19 2020-05-19 2020-05-19 N N N 0.0008 86196389.94 86196389.94 0.0070 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 0.0009 179989063.20 179989063.20 0.0146 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962P3 N.A. US9127962P31 U.S. Treasury Debt Y 2020-06-02 2020-06-02 2020-06-02 N N N 0.0009 287256339.62 287256339.62 0.0233 N Y Y N United States Cash Management Bill United States Cash Management Bill 9127962U2 254900HROIFWPRGM1V77 US9127962U26 U.S. Treasury Debt Y 2020-06-09 2020-06-09 2020-06-09 N N N 0.0009 197505741.31 197505741.31 0.0160 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962V0 N.A. US9127962V09 U.S. Treasury Debt Y 2020-06-16 2020-06-16 2020-06-16 N N N 0.0009 174979316.75 174979316.75 0.0142 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127962W8 254900HROIFWPRGM1V77 US9127962W81 U.S. Treasury Debt Y 2020-06-23 2020-06-23 2020-06-23 N N N 0.0010 219367699.93 219367699.93 0.0178 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127963D9 254900HROIFWPRGM1V77 US9127963D91 U.S. Treasury Debt Y 2020-07-14 2020-07-14 2020-07-14 N N N 0.0009 182068183.49 182068183.49 0.0148 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127963G2 254900HROIFWPRGM1V77 US9127963G23 U.S. Treasury Debt Y 2020-07-28 2020-07-28 2020-07-28 N N N 0.0008 99980444.00 99980444.00 0.0081 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127963M9 254900HROIFWPRGM1V77 US9127963M90 U.S. Treasury Debt Y 2020-08-04 2020-08-04 2020-08-04 N N N 0.0012 99969653.00 99969653.00 0.0081 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127963N7 254900HROIFWPRGM1V77 US9127963N73 U.S. Treasury Debt Y 2020-08-11 2020-08-11 2020-08-11 N N N 0.0011 99970250.00 99970250.00 0.0081 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127963X5 254900HROIFWPRGM1V77 US9127963X55 U.S. Treasury Debt Y 2020-09-08 2020-09-08 2020-09-08 N N N 0.0014 491710174.38 491710174.38 0.0399 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127963Y3 254900HROIFWPRGM1V77 US9127963Y39 U.S. Treasury Debt Y 2020-09-15 2020-09-15 2020-09-15 N N N 0.0012 113550284.10 113550284.10 0.0092 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127963Z0 254900HROIFWPRGM1V77 US9127963Z04 U.S. Treasury Debt Y 2020-09-22 2020-09-22 2020-09-22 N N N 0.0016 41973960.00 41973960.00 0.0034 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127964A4 254900HROIFWPRGM1V77 US9127964A44 U.S. Treasury Debt Y 2020-09-29 2020-09-29 2020-09-29 N N N 0.0012 81159129.60 81159129.60 0.0066 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 147896987.99 147896987.99 0.0120 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 0.0010 99987333.00 99987333.00 0.0081 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SZ3 N.A. US912796SZ37 U.S. Treasury Debt Y 2020-07-16 2020-07-16 2020-07-16 N N N 0.0010 88980741.29 88980741.29 0.0072 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TD1 N.A. US912796TD16 U.S. Treasury Debt Y 2020-08-13 2020-08-13 2020-08-13 N N N 0.0011 76100534.19 76100534.19 0.0062 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 0.0005 137098829.17 137098829.17 0.0111 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 0.0007 186675196.73 186675196.73 0.0151 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 0.0010 29997237.60 29997237.60 0.0024 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 0.0010 56847330.33 56847330.33 0.0046 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 71186865.02 71186865.02 0.0058 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796WX3 N.A. US912796WX33 U.S. Treasury Debt Y 2020-07-23 2020-07-23 2020-07-23 N N N 0.0010 135469150.72 135469150.72 0.0110 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796WY1 N.A. US912796WY16 U.S. Treasury Debt Y 2020-07-30 2020-07-30 2020-07-30 N N N 0.0011 99974062.00 99974062.00 0.0081 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796XF1 N.A. US912796XF18 U.S. Treasury Debt Y 2020-08-20 2020-08-20 2020-08-20 N N N 0.0011 6897606.53 6897606.53 0.0006 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796XG9 254900HROIFWPRGM1V77 US912796XG90 U.S. Treasury Debt Y 2020-08-27 2020-08-27 2020-08-27 N N N 0.0011 99963125.00 99963125.00 0.0081 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.170000% 9128285H9 N.A. US9128285H96 U.S. Treasury Debt Y 2020-05-01 2020-10-31 2020-10-31 N N N 0.0013 100017787.00 100017787.00 0.0081 N Y Y N CREF 2020-05-06 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen