0001145549-20-039759.txt : 20200707 0001145549-20-039759.hdr.sgml : 20200707 20200707161307 ACCESSION NUMBER: 0001145549-20-039759 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200707 DATE AS OF CHANGE: 20200707 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: 201016230 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 2020-06-30 0000777535 S000005087 3 N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Baltimore MD Teachers Insurance and Annuity Association None N N Y Exempt Government N 45 95 5712883056.25 5641039578.33 5690695953.77 5631306647.31 7419300816.63 7242012004.21 7328837838.06 7643388834.24 0.00 0.4629 0.4636 0.4694 0.4645 0.6012 0.5952 0.6046 0.6305 0.0000 1250.60 12135815343.03 12134009448.31 2615255.62 2138214.82 12134487739.71 456100293.2050 1.0000 0.0023 26.6097 26.6091 26.6093 26.6092 0.0000 C000154494 1.00 2217118475.45 84162527.9740 26.3482 26.3474 26.3477 26.3476 0.0000 26228764.15 30260107.28 26554486.17 41313593.86 22284649.78 20989404.18 19497412.21 18271064.22 0.00 0.00 103168989.17 118002696.86 0.0000 Y For Class R1 during the period, no expenses were waived to avoid negative yield for CREF Money Market Fund. Expenses of $308,779 were reimbursed for expense limitation. C000154495 1.00 3620822225.75 136093113.3540 26.6104 26.6096 26.6100 26.6098 0.0000 49626105.22 55924381.39 59125358.30 86760083.37 41771802.95 63913579.70 32472016.47 34071155.76 0.00 0.00 205371908.48 260310409.91 0.0000 Y For Class R2 during the period, no expenses were waived to avoid negative yield for CREF Money Market Fund. Expenses of $84,981 were reimbursed for expense limitation. 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Federal Agricultural Mortgage Corp. 0.298100% 3132X0NQ0 549300MS654K78GYF580 US3132X0NQ00 U.S. Government Agency Debt Y 2020-07-03 2021-02-03 2021-02-03 N N N 0.0024 10002360.50 10002360.50 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312A34 549300MS654K78GYF580 US313312A347 U.S. Government Agency Debt Y 2020-07-31 2020-07-31 2020-07-31 N N N 0.0012 13998600.00 13998600.00 0.0012 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312C57 US313312C574 U.S. Government Agency Debt Y 2020-08-18 2020-08-18 2020-08-18 N N N 0.0015 69986000.00 69986000.00 0.0058 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312F96 US313312F965 U.S. Government Agency Debt Y 2020-09-15 2020-09-15 2020-09-15 N N N 0.0014 29991133.20 29991133.20 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312M56 549300MS654K78GYF580 US313312M565 U.S. Government Agency Debt Y 2020-10-29 2020-10-29 2020-10-29 N N N 0.0015 7996000.00 7996000.00 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312Q37 US313312Q376 U.S. Government Agency Debt Y 2020-11-20 2020-11-20 2020-11-20 N N N 0.0017 2578269.96 2578269.96 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312ZA1 549300MS654K78GYF580 US313312ZA17 U.S. Government Agency Debt Y 2020-07-06 2020-07-06 2020-07-06 N N N 0.0012 14999749.95 14999749.95 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 0.0012 19998733.40 19998733.40 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 0.0012 9999066.70 9999066.70 0.0008 N N Y 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 0.0012 99990000.00 99990000.00 0.0082 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384A82 US313384A825 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+ 2020-08-05 2020-08-05 2020-08-05 N N N 0.0015 1099839.58 1099839.58 0.0001 N N Y 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 18937080.02 18937080.02 0.0016 N N Y 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 77486437.50 77486437.50 0.0064 N N Y 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 68587423.56 68587423.56 0.0057 N N Y 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. P-1 Standard and Poor's Ratings Services A-1+ 2020-08-17 2020-08-17 2020-08-17 N N N 0.0015 99980417.00 99980417.00 0.0082 N N Y 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 0.0015 83982849.72 83982849.72 0.0069 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384C80 2549001DPIFGXC1TOL40 US313384C805 U.S. Government Agency Debt Y 2020-08-21 2020-08-21 2020-08-21 N N N 0.0015 92685300.19 92685300.19 0.0076 N N Y 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 0.0015 224949375.00 224949375.00 0.0185 N N Y 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 3999066.68 3999066.68 0.0003 N N Y 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 146664547.01 146664547.01 0.0121 N N Y 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 79979666.40 79979666.40 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384E47 US313384E470 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+ 2020-09-02 2020-09-02 2020-09-02 N N N 0.0014 4798824.00 4798824.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384E62 2549001DPIFGXC1TOL40 US313384E629 313384E62 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+ 2020-09-04 2020-09-04 2020-09-04 N N N 0.0014 83478892.87 83478892.87 0.0069 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 0.0014 224268932.89 224268932.89 0.0185 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384F87 2549001DPIFGXC1TOL40 US313384F873 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+ 2020-09-14 2020-09-14 2020-09-14 N N N 0.0014 14475776.62 14475776.62 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384G29 US313384G293 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+ 2020-09-16 2020-09-16 2020-09-16 N N N 0.0014 28291525.85 28291525.85 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384G45 2549001DPIFGXC1TOL40 US313384G459 U.S. Government Agency Debt Y 2020-09-18 2020-09-18 2020-09-18 N N N 0.0014 38788079.86 38788079.86 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384G86 US313384G863 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+ 2020-09-22 2020-09-22 2020-09-22 N N N 0.0014 76125420.30 76125420.30 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384H28 2549001DPIFGXC1TOL40 US313384H283 313384H28 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+ 2020-09-24 2020-09-24 2020-09-24 N N N 0.0014 729758.69 729758.69 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384H69 2549001DPIFGXC1TOL40 US313384H697 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+ 2020-09-28 2020-09-28 2020-09-28 N N N 0.0014 103934014.94 103934014.94 0.0086 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 0.0015 11495304.21 11495304.21 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384M22 2549001DPIFGXC1TOL40 US313384M226 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+ 2020-10-26 2020-10-26 2020-10-26 N N N 0.0015 6140005.29 6140005.29 0.0005 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 49958500.00 49958500.00 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384T74 2549001DPIFGXC1TOL40 US313384T742 U.S. Government Agency Debt Y 2020-12-18 2020-12-18 2020-12-18 N N N 0.0018 78094563.15 78094563.15 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384U49 US313384U492 U.S. Government Agency Debt Y 2020-12-23 2020-12-23 2020-12-23 N N N 0.0018 17958272.75 17958272.75 0.0015 N N N 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 0.0012 19999666.60 19999666.60 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 0.0012 43499130.00 43499130.00 0.0036 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 0.0012 40599052.80 40599052.80 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 0.0012 59697612.00 59697612.00 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 0.0012 20299052.60 20299052.60 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 0.0012 247706789.09 247706789.09 0.0204 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 0.0012 89694019.70 89694019.70 0.0074 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 0.0012 145244832.15 145244832.15 0.0120 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 0.0012 47296531.49 47296531.49 0.0039 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 0.0012 96127629.33 96127629.33 0.0079 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 52892505.66 52892505.66 0.0044 N N Y 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 44590894.02 44590894.02 0.0037 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396G31 S6XOOCT0IEG5ABCC6L87 US313396G313 U.S. Government Agency Debt Y 2020-09-17 2020-09-17 2020-09-17 N N N 0.0014 52184166.17 52184166.17 0.0043 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396J53 S6XOOCT0IEG5ABCC6L87 US313396J531 U.S. Government Agency Debt Y 2020-10-05 2020-10-05 2020-10-05 N N N 0.0015 2672930.40 2672930.40 0.0002 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396L35 S6XOOCT0IEG5ABCC6L87 US313396L354 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+ 2020-10-19 2020-10-19 2020-10-19 N N N 0.0015 2348922.92 2348922.92 0.0002 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 0.0012 39997866.80 39997866.80 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 0.0012 35296705.45 35296705.45 0.0029 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.230000% 3133EHA29 549300MS654K78GYF580 US3133EHA297 U.S. Government Agency Debt Y 2020-07-01 2020-09-28 2020-09-28 N N N 0.0023 9499915.45 9499915.45 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.260100% 3133EJ3Z0 549300MS654K78GYF580 US3133EJ3Z01 U.S. Government Agency Debt Y 2020-07-07 2020-12-28 2020-12-28 N N N 0.0025 52502623.43 52502623.43 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.260100% 3133EJ4L0 549300MS654K78GYF580 US3133EJ4L06 U.S. Government Agency Debt Y 2020-07-07 2020-08-04 2020-08-04 N N N 0.0034 24998105.50 24998105.50 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 2020-07-01 2020-07-09 2020-07-09 N N N 0.0057 49996844.50 49996844.50 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.195100% 3133EJXB0 549300MS654K78GYF580 US3133EJXB07 U.S. Government Agency Debt Y 2020-07-07 2020-08-17 2020-08-17 N N N 0.0023 49997524.50 49997524.50 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.310100% 3133EKDP8 549300MS654K78GYF580 US3133EKDP85 U.S. Government Agency Debt Y 2020-07-07 2021-01-19 2021-01-19 N N N 0.0024 50019453.00 50019453.00 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.360000% 3133ELUZ5 US3133ELUZ57 U.S. Government Agency Debt Y 2020-07-01 2021-04-23 2021-04-23 N N N 0.0022 100116237.00 100116237.00 0.0083 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.370000% 3133ELVE1 US3133ELVE10 U.S. Government Agency Debt Y 2020-07-01 2021-04-23 2021-04-23 N N N 0.0022 75093337.50 75093337.50 0.0062 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.380000% 3133ELVN1 US3133ELVN19 U.S. Government Agency Debt Y 2020-07-01 2021-04-27 2021-04-27 N N N 0.0022 100133927.00 100133927.00 0.0083 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.110000% 3134GTJ46 S6XOOCT0IEG5ABCC6L87 US3134GTJ460 U.S. Government Agency Debt Y 2020-07-01 2021-01-22 2021-01-22 N N N 0.0021 24985806.00 24985806.00 0.0021 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.110000% 3134GVDN5 S6XOOCT0IEG5ABCC6L87 US3134GVDN57 U.S. Government Agency Debt Y 2020-07-01 2021-02-24 2021-02-24 N N N 0.0021 43969542.32 43969542.32 0.0036 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 3134GVFG8 S6XOOCT0IEG5ABCC6L87 US3134GVFG88 U.S. Government Agency Debt Y 2020-07-01 2021-03-05 2021-03-05 N N N 0.0022 49970467.00 49970467.00 0.0041 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.380000% 3134GVNL8 S6XOOCT0IEG5ABCC6L87 US3134GVNL81 U.S. Government Agency Debt Y 2020-07-01 2021-10-25 2021-10-25 N N N 0.0024 50092404.50 50092404.50 0.0041 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.320000% 3134GVNM6 S6XOOCT0IEG5ABCC6L87 US3134GVNM64 U.S. Government Agency Debt Y 2020-07-01 2021-07-23 2021-07-23 N N N 0.0023 40036958.80 40036958.80 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 88279396.96 88279396.96 0.0073 N N Y 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 0.0014 27491016.58 27491016.58 0.0023 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.330000% 3135G02M4 B1V7KEBTPIMZEU4LTD58 US3135G02M40 U.S. Government Agency Debt Y 2020-07-01 2021-03-24 2021-03-24 N N N 0.0019 100103889.00 100103889.00 0.0082 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.360000% 3135G02S1 B1V7KEBTPIMZEU4LTD58 US3135G02S10 U.S. Government Agency Debt Y 2020-07-01 2021-04-26 2021-04-26 N N N 0.0019 80110474.40 80110474.40 0.0066 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.270000% 3135G02X0 B1V7KEBTPIMZEU4LTD58 US3135G02X05 U.S. Government Agency Debt Y 2020-07-01 2021-04-05 2021-04-05 N N N 0.0019 60037022.40 60037022.40 0.0049 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.400000% 3135G03R2 B1V7KEBTPIMZEU4LTD58 US3135G03R28 U.S. Government Agency Debt Y 2020-07-01 2021-10-22 2021-10-22 N N N 0.0026 40071640.40 40071640.40 0.0033 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.360000% 3135G03X9 B1V7KEBTPIMZEU4LTD58 US3135G03X95 U.S. Government Agency Debt Y 2020-07-01 2021-10-27 2021-10-27 N N N 0.0022 50091995.50 50091995.50 0.0041 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.140000% 3135G0V26 B1V7KEBTPIMZEU4LTD58 US3135G0V266 U.S. Government Agency Debt Y 2020-07-01 2020-07-30 2020-07-30 N N N 0.0014 24000093.36 24000093.36 0.0020 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.155000% 3135G0V67 B1V7KEBTPIMZEU4LTD58 US3135G0V670 U.S. Government Agency Debt Y 2020-07-01 2020-10-30 2020-10-30 N N N 0.0018 14998731.60 14998731.60 0.0012 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.130000% 3135G0Y64 B1V7KEBTPIMZEU4LTD58 US3135G0Y641 U.S. Government Agency Debt Y 2020-07-01 2021-03-04 2021-03-04 N N N 0.0019 82967125.36 82967125.36 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 2020-07-01 2020-08-28 2020-08-28 N N N 0.0028 30000258.30 30000258.30 0.0025 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.170000% 31422BEH9 549300MS654K78GYF580 US31422BEH96 U.S. Government Agency Debt Y 2020-07-01 2020-07-08 2020-07-08 N N N 0.0014 35000235.20 35000235.20 0.0029 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.180000% 31422BET3 549300MS654K78GYF580 US31422BET35 U.S. Government Agency Debt Y 2020-07-01 2020-07-06 2020-07-06 N N N 0.0013 25000156.50 25000156.50 0.0021 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.230000% 31422BFX3 549300MS654K78GYF580 US31422BFX38 U.S. Government Agency Debt Y 2020-07-01 2020-09-01 2020-09-01 N N N 0.0023 43999996.48 43999996.48 0.0036 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.160000% 31422BGW4 549300MS654K78GYF580 US31422BGW46 U.S. Government Agency Debt Y 2020-07-01 2020-12-21 2020-12-21 N N N 0.0016 20000359.00 20000359.00 0.0016 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.140000% 31422BHG8 549300MS654K78GYF580 US31422BHG86 U.S. Government Agency Debt Y 2020-07-01 2020-10-01 2020-10-01 N N N 0.0015 24999249.25 24999249.25 0.0021 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.150000% 31422BHP8 549300MS654K78GYF580 US31422BHP85 U.S. Government Agency Debt Y 2020-07-02 2020-10-02 2020-10-02 N N N 0.0015 44999793.90 44999793.90 0.0037 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.150000% 31422BJG6 549300MS654K78GYF580 US31422BJG68 U.S. Government Agency Debt Y 2020-07-01 2020-12-23 2020-12-23 N N N 0.0016 49998452.00 49998452.00 0.0041 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.150000% 31422BJY7 549300MS654K78GYF580 US31422BJY74 U.S. Government Agency Debt Y 2020-07-01 2021-02-08 2021-02-08 N N N 0.0019 83980923.60 83980923.60 0.0069 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.120000% 31422BKD1 549300MS654K78GYF580 US31422BKD19 U.S. Government Agency Debt Y 2020-07-01 2020-08-13 2020-08-13 N N N 0.0014 19999526.40 19999526.40 0.0016 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.232600% 31422BKL3 549300MS654K78GYF580 US31422BKL35 U.S. Government Agency Debt Y 2020-07-01 2020-10-01 2020-10-01 N N N 0.0012 40009844.40 40009844.40 0.0033 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.140000% 31422BKN9 549300MS654K78GYF580 US31422BKN90 U.S. Government Agency Debt Y 2020-07-01 2021-02-22 2021-02-22 N N N 0.0019 49983398.50 49983398.50 0.0041 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.220000% 31422BPE4 549300MS654K78GYF580 US31422BPE47 U.S. Government Agency Debt Y 2020-07-20 2020-11-20 2020-11-20 N N N 0.0016 25002894.75 25002894.75 0.0021 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.220000% 31422BQQ6 549300MS654K78GYF580 US31422BQQ67 U.S. Government Agency Debt Y 2020-07-21 2020-12-21 2020-12-21 N N N 0.0021 29997176.10 29997176.10 0.0025 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.193900% 31422BST8 549300MS654K78GYF580 US31422BST88 U.S. Government Agency Debt Y 2020-07-17 2021-02-17 2021-02-17 N N N 0.0018 49993732.00 49993732.00 0.0041 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.140000% 31422BVE7 549300MS654K78GYF580 US31422BVE72 U.S. Government Agency Debt Y 2020-07-01 2021-03-25 2021-03-25 N N N 0.0016 29995556.10 29995556.10 0.0025 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.380000% 31422BXA3 549300MS654K78GYF580 US31422BXA33 U.S. Government Agency Debt Y 2020-07-01 2021-03-26 2021-03-26 N N N 0.0040 49992568.00 49992568.00 0.0041 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.360000% 31422BXL9 549300MS654K78GYF580 US31422BXL97 U.S. Government Agency Debt Y 2020-07-01 2021-03-23 2021-03-23 N N N 0.0038 74988973.50 74988973.50 0.0062 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.330000% 31422BXV7 549300MS654K78GYF580 US31422BXV79 U.S. Government Agency Debt Y 2020-07-01 2021-05-14 2021-05-14 N N N 0.0035 14997360.90 14997360.90 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 0.0014 34489535.12 34489535.12 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 0.0013 129260312.65 129260312.65 0.0107 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 84968502.40 84968502.40 0.0070 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962R9 N.A. US9127962R96 U.S. Treasury Debt Y 2020-10-15 2020-10-15 2020-10-15 N N N 0.0015 111649843.35 111649843.35 0.0092 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962S7 N.A. US9127962S79 U.S. Treasury Debt Y 2020-10-22 2020-10-22 2020-10-22 N N N 0.0015 111647408.29 111647408.29 0.0092 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962T5 254900HROIFWPRGM1V77 US9127962T52 U.S. Treasury Debt Y 2020-10-29 2020-10-29 2020-10-29 N N N 0.0015 71985389.06 71985389.06 0.0059 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 0.0012 249994895.00 249994895.00 0.0206 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 0.0011 182093012.82 182093012.82 0.0150 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 0.0012 124272059.75 124272059.75 0.0102 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 0.0013 199380183.63 199380183.63 0.0164 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 114486211.91 114486211.91 0.0094 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 0.0013 227567598.86 227567598.86 0.0188 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 0.0014 199964000.00 199964000.00 0.0165 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 0.0014 243348798.97 243348798.97 0.0201 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 0.0013 491827420.82 491827420.82 0.0405 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 0.0014 113567624.00 113567624.00 0.0094 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 0.0013 133459987.38 133459987.38 0.0110 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 0.0014 131155720.00 131155720.00 0.0108 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127964G1 254900HROIFWPRGM1V77 US9127964G14 U.S. Treasury Debt Y 2020-10-06 2020-10-06 2020-10-06 N N N 0.0014 211423066.88 211423066.88 0.0174 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127964H9 254900HROIFWPRGM1V77 US9127964H96 U.S. Treasury Debt Y 2020-10-13 2020-10-13 2020-10-13 N N N 0.0016 143260751.39 143260751.39 0.0118 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127964J5 254900HROIFWPRGM1V77 US9127964J52 U.S. Treasury Debt Y 2020-10-20 2020-10-20 2020-10-20 N N N 0.0015 129941879.60 129941879.60 0.0107 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 0.0014 10695089.88 10695089.88 0.0009 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127964Q9 254900HROIFWPRGM1V77 US9127964Q95 U.S. Treasury Debt Y 2020-11-03 2020-11-03 2020-11-03 N N N 0.0018 39500983.03 39500983.03 0.0033 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127964S5 254900HROIFWPRGM1V77 US9127964S51 U.S. Treasury Debt Y 2020-11-17 2020-11-17 2020-11-17 N N N 0.0017 49967180.50 49967180.50 0.0041 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127964U0 254900HROIFWPRGM1V77 US9127964U08 U.S. Treasury Debt Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0016 100367839.10 100367839.10 0.0083 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 0.0012 169696955.98 169696955.98 0.0140 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 0.0013 238987884.20 238987884.20 0.0197 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TJ8 N.A. US912796TJ85 U.S. Treasury Debt Y 2020-09-10 2020-09-10 2020-09-10 N N N 0.0013 122168066.69 122168066.69 0.0101 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 56856849.89 56856849.89 0.0047 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 0.0013 71197982.90 71197982.90 0.0059 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 0.0012 135490063.79 135490063.79 0.0112 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 0.0013 142635348.42 142635348.42 0.0118 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 0.0013 269365651.50 269365651.50 0.0222 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 0.0013 187767396.04 187767396.04 0.0155 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 0.0013 293831344.19 293831344.19 0.0242 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 0.0014 216894485.44 216894485.44 0.0179 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.195100% 9128285H9 N.A. US9128285H96 U.S. Treasury Debt Y 2020-07-07 2020-10-31 2020-10-31 N N N 0.0016 100010976.00 100010976.00 0.0082 N Y Y N CREF 2020-07-07 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen