0001145549-20-033517.txt : 20200604 0001145549-20-033517.hdr.sgml : 20200604 20200604155700 ACCESSION NUMBER: 0001145549-20-033517 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200531 FILED AS OF DATE: 20200604 DATE AS OF CHANGE: 20200604 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: 20942904 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 2020-05-31 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 0.0011 47699417.11 47699417.11 0.0039 N N Y 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 0.0011 17999505.00 17999505.00 0.0015 N N Y 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 0.0013 14998104.15 14998104.15 0.0012 N N Y 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 0.0013 19996461.20 19996461.20 0.0016 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312ZZ6 US313312ZZ67 U.S. Government Agency Debt Y 2020-07-29 2020-07-29 2020-07-29 N N N 0.0013 9997905.60 9997905.60 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384A33 2549001DPIFGXC1TOL40 US313384A338 U.S. Government Agency Debt Y 2020-07-31 2020-07-31 2020-07-31 N N N 0.0013 99978333.00 99978333.00 0.0081 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384B24 2549001DPIFGXC1TOL40 US313384B245 313384B24 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+ 2020-08-07 2020-08-07 2020-08-07 N N N 0.0015 18834740.44 18834740.44 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384B73 US313384B732 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+ 2020-08-12 2020-08-12 2020-08-12 N N N 0.0015 77476750.00 77476750.00 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384B99 2549001DPIFGXC1TOL40 US313384B997 U.S. Government Agency Debt Y 2020-08-14 2020-08-14 2020-08-14 N N N 0.0015 68578848.56 68578848.56 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384C49 2549001DPIFGXC1TOL40 US313384C490 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2020-08-24 2020-08-24 2020-08-24 N N N 0.0015 224921250.00 224921250.00 0.0183 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384D55 US313384D555 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+ 2020-08-26 2020-08-26 2020-08-26 N N N 0.0015 3998566.68 3998566.68 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384D71 2549001DPIFGXC1TOL40 US313384D712 U.S. Government Agency Debt Y 2020-08-28 2020-08-28 2020-08-28 N N N 0.0015 51381153.16 51381153.16 0.0042 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 0.0015 79969666.40 79969666.40 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 0.0016 219902223.20 219902223.20 0.0179 N N N N Federal Home Loan Bank Federal Home Loan Banks 313384G45 2549001DPIFGXC1TOL40 US313384G459 U.S. Government Agency Debt Y 2020-09-18 2020-09-18 2020-09-18 N N N 0.0016 38781203.73 38781203.73 0.0032 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 0.0017 11493048.94 11493048.94 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 0.0018 49951000.00 49951000.00 0.0041 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 0.0001 94705000.00 94705000.00 0.0077 N Y 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 0.0011 9999938.90 9999938.90 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 0.0011 93439143.16 93439143.16 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 0.0011 179997800.40 179997800.40 0.0147 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 0.0011 49998625.00 49998625.00 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 0.0011 91856912.59 91856912.59 0.0075 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 0.0011 79995600.00 79995600.00 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 0.0011 74293642.89 74293642.89 0.0060 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ZA0 2549001DPIFGXC1TOL40 US313384ZA02 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+ 2020-07-06 2020-07-06 2020-07-06 N N N 0.0013 19997472.20 19997472.20 0.0016 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 0.0013 43494345.00 43494345.00 0.0035 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ZC6 2549001DPIFGXC1TOL40 US313384ZC67 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+ 2020-07-08 2020-07-08 2020-07-08 N N N 0.0013 40594575.43 40594575.43 0.0033 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ZH5 2549001DPIFGXC1TOL40 US313384ZH54 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+ 2020-07-13 2020-07-13 2020-07-13 N N N 0.0013 59690945.30 59690945.30 0.0049 N N Y 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 0.0013 20296774.53 20296774.53 0.0017 N N Y 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 0.0013 247678851.23 247678851.23 0.0202 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ZR3 US313384ZR37 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+ 2020-07-21 2020-07-21 2020-07-21 N N N 0.0013 89683803.77 89683803.77 0.0073 N N Y 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 0.0013 145228248.38 145228248.38 0.0118 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313384ZT9 S6XOOCT0IEG5ABCC6L87 US313384ZT92 U.S. Government Agency Debt Y 2020-07-23 2020-07-23 2020-07-23 N N N 0.0013 47291118.01 47291118.01 0.0038 N N Y 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 0.0013 96116600.72 96116600.72 0.0078 N N Y 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 0.0015 52885893.16 52885893.16 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 0.0015 44585319.02 44585319.02 0.0036 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 0.0011 94999419.55 94999419.55 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 0.0011 19699518.53 19699518.53 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 0.0011 24999312.50 24999312.50 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 0.0011 119994133.20 119994133.20 0.0098 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 0.0011 22998383.56 22998383.56 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 0.0013 39993355.60 39993355.60 0.0033 N N Y 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 0.0013 35292606.77 35292606.77 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 2020-06-01 2020-09-28 2020-09-28 N N N 0.0023 9499886.67 9499886.67 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.240000% 3133EJ3Z0 549300MS654K78GYF580 US3133EJ3Z01 U.S. Government Agency Debt Y 2020-06-02 2020-12-28 2020-12-28 N N N 0.0024 52503046.05 52503046.05 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.240000% 3133EJ4L0 549300MS654K78GYF580 US3133EJ4L06 U.S. Government Agency Debt Y 2020-06-02 2020-08-04 2020-08-04 N N N 0.0033 24996438.00 24996438.00 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 2020-06-01 2020-07-09 2020-07-09 N N N 0.0057 49985026.00 49985026.00 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.175000% 3133EJXB0 549300MS654K78GYF580 US3133EJXB07 U.S. Government Agency Debt Y 2020-06-02 2020-08-17 2020-08-17 N N N 0.0023 49995949.00 49995949.00 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.290000% 3133EKDP8 549300MS654K78GYF580 US3133EKDP85 U.S. Government Agency Debt Y 2020-06-02 2021-01-19 2021-01-19 N N N 0.0028 50009373.50 50009373.50 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.340000% 3133ELUZ5 US3133ELUZ57 U.S. Government Agency Debt Y 2020-05-30 2021-04-23 2021-04-23 N N N 0.0023 100096641.00 100096641.00 0.0081 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.350000% 3133ELVE1 US3133ELVE10 U.S. Government Agency Debt Y 2020-05-30 2021-04-23 2021-04-23 N N N 0.0023 75079263.00 75079263.00 0.0061 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.360000% 3133ELVN1 US3133ELVN19 U.S. Government Agency Debt Y 2020-05-30 2021-04-27 2021-04-27 N N N 0.0024 100114334.00 100114334.00 0.0081 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 3134GTJ46 S6XOOCT0IEG5ABCC6L87 US3134GTJ460 U.S. Government Agency Debt Y 2020-05-30 2021-01-22 2021-01-22 N N N 0.0014 24992068.50 24992068.50 0.0020 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 3134GUBB5 S6XOOCT0IEG5ABCC6L87 US3134GUBB54 U.S. Government Agency Debt Y 2020-05-30 2020-06-17 2020-06-17 N N N 0.0010 49999698.50 49999698.50 0.0041 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 3134GVDN5 S6XOOCT0IEG5ABCC6L87 US3134GVDN57 U.S. Government Agency Debt Y 2020-05-30 2021-02-24 2021-02-24 N N N 0.0014 43982352.04 43982352.04 0.0036 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.110000% 3134GVFG8 S6XOOCT0IEG5ABCC6L87 US3134GVFG88 U.S. Government Agency Debt Y 2020-05-30 2021-03-05 2021-03-05 N N N 0.0015 49986407.00 49986407.00 0.0041 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.360000% 3134GVNL8 S6XOOCT0IEG5ABCC6L87 US3134GVNL81 U.S. Government Agency Debt Y 2020-05-30 2021-10-25 2021-10-25 N N N 0.0020 50111460.00 50111460.00 0.0041 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.300000% 3134GVNM6 S6XOOCT0IEG5ABCC6L87 US3134GVNM64 U.S. Government Agency Debt Y 2020-05-30 2021-07-23 2021-07-23 N N N 0.0017 40058036.40 40058036.40 0.0033 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 0.0015 88268359.46 88268359.46 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 0.0016 27486066.58 27486066.58 0.0022 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.310000% 3135G02M4 B1V7KEBTPIMZEU4LTD58 US3135G02M40 U.S. Government Agency Debt Y 2020-05-30 2021-03-24 2021-03-24 N N N 0.0019 100097797.00 100097797.00 0.0081 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.340000% 3135G02S1 B1V7KEBTPIMZEU4LTD58 US3135G02S10 U.S. Government Agency Debt Y 2020-05-30 2021-04-26 2021-04-26 N N N 0.0019 80107128.00 80107128.00 0.0065 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.250000% 3135G02X0 B1V7KEBTPIMZEU4LTD58 US3135G02X05 U.S. Government Agency Debt Y 2020-05-30 2021-04-05 2021-04-05 N N N 0.0019 60029845.20 60029845.20 0.0049 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.380000% 3135G03R2 B1V7KEBTPIMZEU4LTD58 US3135G03R28 U.S. Government Agency Debt Y 2020-05-30 2021-10-22 2021-10-22 N N N 0.0021 40097958.00 40097958.00 0.0033 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.340000% 3135G03X9 B1V7KEBTPIMZEU4LTD58 US3135G03X95 U.S. Government Agency Debt Y 2020-05-30 2021-10-27 2021-10-27 N N N 0.0021 50092086.50 50092086.50 0.0041 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 3135G0V26 B1V7KEBTPIMZEU4LTD58 US3135G0V266 U.S. Government Agency Debt Y 2020-05-30 2020-07-30 2020-07-30 N N N 0.0011 24000392.88 24000392.88 0.0020 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.135000% 3135G0V67 B1V7KEBTPIMZEU4LTD58 US3135G0V670 U.S. Government Agency Debt Y 2020-05-30 2020-10-30 2020-10-30 N N N 0.0015 14999368.20 14999368.20 0.0012 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.110000% 3135G0Y64 B1V7KEBTPIMZEU4LTD58 US3135G0Y641 U.S. Government Agency Debt Y 2020-05-30 2021-03-04 2021-03-04 N N N 0.0015 82973740.46 82973740.46 0.0068 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.290000% 31422BCW8 549300MS654K78GYF580 US31422BCW81 U.S. Government Agency Debt Y 2020-06-01 2020-08-28 2020-08-28 N N N 0.0028 30000396.90 30000396.90 0.0024 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.140000% 31422BEH9 549300MS654K78GYF580 US31422BEH96 U.S. Government Agency Debt Y 2020-06-01 2020-07-08 2020-07-08 N N N 0.0011 35001244.95 35001244.95 0.0028 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.150000% 31422BET3 549300MS654K78GYF580 US31422BET35 U.S. Government Agency Debt Y 2020-06-01 2020-07-06 2020-07-06 N N N 0.0010 25001096.25 25001096.25 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 2020-06-01 2020-09-01 2020-09-01 N N N 0.0023 44000000.00 44000000.00 0.0036 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.140000% 31422BGW4 549300MS654K78GYF580 US31422BGW46 U.S. Government Agency Debt Y 2020-05-30 2020-12-21 2020-12-21 N N N 0.0014 20000421.40 20000421.40 0.0016 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.120000% 31422BHG8 549300MS654K78GYF580 US31422BHG86 U.S. Government Agency Debt Y 2020-05-30 2020-10-01 2020-10-01 N N N 0.0013 24999004.00 24999004.00 0.0020 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.130000% 31422BHP8 549300MS654K78GYF580 US31422BHP85 U.S. Government Agency Debt Y 2020-05-30 2020-10-02 2020-10-02 N N N 0.0013 44999725.50 44999725.50 0.0037 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.130000% 31422BJG6 549300MS654K78GYF580 US31422BJG68 U.S. Government Agency Debt Y 2020-05-30 2020-12-23 2020-12-23 N N N 0.0014 49998186.50 49998186.50 0.0041 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.130000% 31422BJY7 549300MS654K78GYF580 US31422BJY74 U.S. Government Agency Debt Y 2020-05-30 2021-02-08 2021-02-08 N N N 0.0017 83978347.32 83978347.32 0.0068 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.100000% 31422BKD1 549300MS654K78GYF580 US31422BKD19 U.S. Government Agency Debt Y 2020-05-30 2020-08-13 2020-08-13 N N N 0.0012 19999196.80 19999196.80 0.0016 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.430100% 31422BKL3 549300MS654K78GYF580 US31422BKL35 U.S. Government Agency Debt Y 2020-06-01 2020-10-01 2020-10-01 N N N 0.0014 40013124.40 40013124.40 0.0033 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.120000% 31422BKN9 549300MS654K78GYF580 US31422BKN90 U.S. Government Agency Debt Y 2020-05-30 2021-02-22 2021-02-22 N N N 0.0017 49981290.00 49981290.00 0.0041 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.200800% 31422BPE4 549300MS654K78GYF580 US31422BPE47 U.S. Government Agency Debt Y 2020-06-20 2020-11-20 2020-11-20 N N N 0.0018 25003539.75 25003539.75 0.0020 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.200900% 31422BQQ6 549300MS654K78GYF580 US31422BQQ67 U.S. Government Agency Debt Y 2020-06-21 2020-12-21 2020-12-21 N N N 0.0023 29996678.10 29996678.10 0.0024 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.182100% 31422BST8 549300MS654K78GYF580 US31422BST88 U.S. Government Agency Debt Y 2020-06-17 2021-02-17 2021-02-17 N N N 0.0020 49992901.00 49992901.00 0.0041 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.120000% 31422BVE7 549300MS654K78GYF580 US31422BVE72 U.S. Government Agency Debt Y 2020-05-30 2021-03-25 2021-03-25 N N N 0.0014 29995056.60 29995056.60 0.0024 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.360000% 31422BXA3 549300MS654K78GYF580 US31422BXA33 U.S. Government Agency Debt Y 2020-05-30 2021-03-26 2021-03-26 N N N 0.0038 49991731.00 49991731.00 0.0041 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.340000% 31422BXL9 549300MS654K78GYF580 US31422BXL97 U.S. Government Agency Debt Y 2020-05-30 2021-03-23 2021-03-23 N N N 0.0036 74987723.25 74987723.25 0.0061 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.310000% 31422BXV7 549300MS654K78GYF580 US31422BXV79 U.S. Government Agency Debt Y 2020-05-30 2021-05-14 2021-05-14 N N N 0.0033 14997112.65 14997112.65 0.0012 N N N N U.S. Treasury Bill U.S. Treasury Bill 9127962G3 N.A. US9127962G32 U.S. Treasury Debt Y 2020-09-17 2020-09-17 2020-09-17 N N N 0.0017 34482922.50 34482922.50 0.0028 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962H1 N.A. US9127962H15 U.S. Treasury Debt Y 2020-09-24 2020-09-24 2020-09-24 N N N 0.0017 38878564.54 38878564.54 0.0032 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 0.0017 84951750.60 84951750.60 0.0069 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 270279343.22 270279343.22 0.0220 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 0.0011 197520281.13 197520281.13 0.0161 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 0.0013 174990702.25 174990702.25 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 0.0013 219383406.78 219383406.78 0.0179 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962X6 N.A. US9127962X64 U.S. Treasury Debt Y 2020-06-30 2020-06-30 2020-06-30 N N N 0.0013 249974322.50 249974322.50 0.0203 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963C1 N.A. US9127963C19 U.S. Treasury Debt Y 2020-07-07 2020-07-07 2020-07-07 N N N 0.0013 249968125.00 249968125.00 0.0203 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 0.0014 182070636.38 182070636.38 0.0148 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127963F4 254900HROIFWPRGM1V77 US9127963F40 U.S. Treasury Debt Y 2020-07-21 2020-07-21 2020-07-21 N N N 0.0015 124254323.75 124254323.75 0.0101 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 0.0014 199356983.44 199356983.44 0.0162 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 0.0013 114473537.91 114473537.91 0.0093 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 0.0014 227537157.36 227537157.36 0.0185 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127963P2 254900HROIFWPRGM1V77 US9127963P22 U.S. Treasury Debt Y 2020-08-18 2020-08-18 2020-08-18 N N N 0.0015 199935000.00 199935000.00 0.0163 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127963Q0 254900HROIFWPRGM1V77 US9127963Q05 U.S. Treasury Debt Y 2020-08-25 2020-08-25 2020-08-25 N N N 0.0017 85866535.08 85866535.08 0.0070 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 0.0017 491726777.69 491726777.69 0.0400 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 0.0015 113551499.62 113551499.62 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 0.0023 41969678.52 41969678.52 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 0.0020 81145866.40 81145866.40 0.0066 N Y Y N United States Cash Management Bill United States Cash Management Bill 9127964G1 254900HROIFWPRGM1V77 US9127964G14 U.S. Treasury Debt Y 2020-10-06 2020-10-06 2020-10-06 N N N 0.0016 16890460.96 16890460.96 0.0014 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127964K2 254900HROIFWPRGM1V77 US9127964K26 U.S. Treasury Debt Y 2020-10-27 2020-10-27 2020-10-27 N N N 0.0016 10692961.75 10692961.75 0.0009 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 0.0013 188288440.26 188288440.26 0.0153 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 0.0015 169674505.71 169674505.71 0.0138 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 0.0014 238958962.18 238958962.18 0.0195 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 29999750.10 29999750.10 0.0024 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TZ2 N.A. US912796TZ28 U.S. Treasury Debt Y 2020-06-11 2020-06-11 2020-06-11 N N N 0.0012 23799190.09 23799190.09 0.0019 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UA5 N.A. US912796UA57 U.S. Treasury Debt Y 2020-06-25 2020-06-25 2020-06-25 N N N 0.0012 72594070.76 72594070.76 0.0059 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 0.0014 56850390.38 56850390.38 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 0.0015 71189102.13 71189102.13 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 0.0015 135471864.78 135471864.78 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 0.0014 142616685.52 142616685.52 0.0116 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796WZ8 N.A. US912796WZ80 U.S. Treasury Debt Y 2020-08-06 2020-08-06 2020-08-06 N N N 0.0014 269329619.26 269329619.26 0.0219 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 0.0016 187735834.38 187735834.38 0.0153 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 0.0014 293791789.13 293791789.13 0.0239 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796XH7 N.A. US912796XH73 U.S. Treasury Debt Y 2020-09-03 2020-09-03 2020-09-03 N N N 0.0016 74969214.75 74969214.75 0.0061 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.175000% 9128285H9 N.A. US9128285H96 U.S. Treasury Debt Y 2020-06-02 2020-10-31 2020-10-31 N N N 0.0015 100012661.00 100012661.00 0.0081 N Y Y N CREF 2020-06-04 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen