0001145549-20-054532.txt : 20200908 0001145549-20-054532.hdr.sgml : 20200908 20200908162024 ACCESSION NUMBER: 0001145549-20-054532 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200831 FILED AS OF DATE: 20200908 DATE AS OF CHANGE: 20200908 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: 201164397 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 2020-08-31 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 37 101 6169114352.93 6401108043.68 6825596344.94 6757995766.55 8482971532.40 8460302269.49 8475424983.91 8286774242.77 0.00 0.5031 0.5231 0.5587 0.5580 0.6919 0.6914 0.6937 0.6842 0.0000 174.82 12149164561.13 12147549402.37 2785982.97 47298327.74 12103037232.42 454917086.4260 1.0000 0.0017 26.6099 26.6091 26.6089 26.6086 0.0000 C000154494 1.00 2210075233.50 83895079.9580 26.3482 26.3475 26.3473 26.3471 0.0000 26427818.83 22125777.38 21588873.20 25345575.72 17762947.95 21535558.19 16073586.68 22056789.19 0.00 0.00 85399863.27 99623746.22 0.0000 Y For Class R1 during the period, CREF Money Market Fund Distributor waived: $223,739 12b-1 fees and $226,654 admin fees. C000154495 1.00 3611709707.59 135750472.4430 26.6104 26.6097 26.6095 26.6093 0.0000 45107241.04 41437946.04 28032994.93 38278981.35 28674943.97 32354247.10 29223217.02 35809354.08 0.00 0.00 137846095.65 157372232.72 0.0000 Y For Class R2 during the period, CREF Money Market Fund Distributor waived: $206,460 12b-1 fees and $52,464 admin fees. C000154496 1.00 6281252291.33 235271534.0250 26.7028 26.7021 26.7019 26.7017 0.0000 87093439.48 65315309.00 47849925.77 69417259.02 44094876.79 55674071.80 57937313.65 86595277.84 0.00 0.00 250251659.25 289248279.74 0.0000 Y For Class R3 during the period, CREF Money Market Fund Distributor waived: $186,995 12b-1 fees and $4,961 admin fees. Federal Home Loan Bank Federal Home Loan Bank 0.115000% 3130AGPJ8 2549001DPIFGXC1TOL40 US3130AGPJ82 U.S. Government Agency Debt Y 2020-09-01 2020-09-28 2020-09-28 N N N 0.0009 28000399.17 28000399.17 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.120000% 3130AGSF3 2549001DPIFGXC1TOL40 US3130AGSF34 U.S. Government Agency Debt Y 2020-09-01 2021-01-22 2021-01-22 N N N 0.0011 30000722.70 30000722.70 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.125000% 3130AGWA9 2549001DPIFGXC1TOL40 US3130AGWA90 U.S. Government Agency Debt Y 2020-09-01 2021-05-14 2021-05-14 N N N 0.0014 39996610.00 39996610.00 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.135000% 3130AGZ24 2549001DPIFGXC1TOL40 US3130AGZ241 U.S. Government Agency Debt Y 2020-09-01 2021-02-26 2021-02-26 N N N 0.0013 36001103.40 36001103.40 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.190000% 3130AHAP8 2549001DPIFGXC1TOL40 US3130AHAP80 U.S. Government Agency Debt Y 2020-09-01 2020-10-07 2020-10-07 N N N 0.0010 20001872.80 20001872.80 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.233000% 3130AHCF8 2549001DPIFGXC1TOL40 US3130AHCF80 U.S. Government Agency Debt Y 2020-09-11 2021-01-11 2021-01-11 N N N 0.0016 25005790.00 25005790.00 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.200000% 3130AHD26 2549001DPIFGXC1TOL40 US3130AHD261 U.S. Government Agency Debt Y 2020-09-01 2020-10-16 2020-10-16 N N N 0.0010 35004488.75 35004488.75 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.095000% 3130AHVS9 2549001DPIFGXC1TOL40 US3130AHVS90 U.S. Government Agency Debt Y 2020-09-11 2020-09-11 2020-09-11 N N N 0.0004 99999395.00 99999395.00 0.0083 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.138000% 3130AHXX6 2549001DPIFGXC1TOL40 US3130AHXX67 U.S. Government Agency Debt Y 2020-09-22 2021-02-22 2021-02-22 N N N 0.0017 49986639.00 49986639.00 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.160000% 3130AJD22 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Federal Agricultural Mortgage Corp. 0.275600% 3132X0NQ0 549300MS654K78GYF580 US3132X0NQ00 U.S. Government Agency Debt Y 2020-09-03 2021-02-03 2021-02-03 N N N 0.0024 10001684.80 10001684.80 0.0008 N N N 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 0.0007 29999183.40 29999183.40 0.0025 N N Y 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 0.0009 7998840.00 7998840.00 0.0007 N N Y 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 0.0010 2579426.67 2579426.67 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384E39 US313384E397 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+ 2020-09-01 2020-09-01 2020-09-01 N N N 0.0001 100000.00 100000.00 0.0000 N Y Y 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 0.0007 15189970.54 15189970.54 0.0013 N N Y 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 0.0007 101849406.23 101849406.23 0.0084 N N Y 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 0.0007 224456507.41 224456507.41 0.0185 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384F53 2549001DPIFGXC1TOL40 US313384F535 U.S. Government Agency Debt Y 2020-09-11 2020-09-11 2020-09-11 N N N 0.0007 599988.34 599988.34 0.0000 N N Y 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 0.0007 23594403.54 23594403.54 0.0019 N N Y 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 0.0007 28299174.49 28299174.49 0.0023 N N Y 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 0.0007 41698621.39 41698621.39 0.0034 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384G78 2549001DPIFGXC1TOL40 US313384G780 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+ 2020-09-21 2020-09-21 2020-09-21 N N N 0.0007 199992.22 199992.22 0.0000 N N Y 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 0.0007 77646829.56 77646829.56 0.0064 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384G94 US313384G947 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+ 2020-09-23 2020-09-23 2020-09-23 N N N 0.0007 74721803.26 74721803.26 0.0062 N N Y 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 0.0007 729967.35 729967.35 0.0001 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384H36 2549001DPIFGXC1TOL40 US313384H366 313384H36 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+ 2020-09-25 2020-09-25 2020-09-25 N N N 0.0007 399981.33 399981.33 0.0000 N N Y 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 0.0007 103964541.58 103964541.58 0.0086 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384J26 2549001DPIFGXC1TOL40 US313384J263 313384J26 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+ 2020-10-02 2020-10-02 2020-10-02 N N N 0.0009 9999225.00 9999225.00 0.0008 N N Y 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 0.0009 20673139.25 20673139.25 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384J91 2549001DPIFGXC1TOL40 US313384J917 313384J91 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+ 2020-10-09 2020-10-09 2020-10-09 N N N 0.0009 38282362.83 38282362.83 0.0032 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384K65 US313384K659 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+ 2020-10-14 2020-10-14 2020-10-14 N N N 0.0009 2499731.25 2499731.25 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384K81 2549001DPIFGXC1TOL40 US313384K816 313384K81 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+ 2020-10-16 2020-10-16 2020-10-16 N N N 0.0009 151190989.11 151190989.11 0.0125 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384L56 US313384L566 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+ 2020-10-21 2020-10-21 2020-10-21 N N N 0.0009 2696662.88 2696662.88 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384L72 2549001DPIFGXC1TOL40 US313384L723 U.S. Government Agency Debt Y 2020-10-23 2020-10-23 2020-10-23 N N N 0.0009 103514541.36 103514541.36 0.0086 N N Y 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 0.0009 6142155.34 6142155.34 0.0005 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384N21 US313384N216 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2020-11-03 2020-11-03 2020-11-03 N N N 0.0010 66831302.48 66831302.48 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384N39 US313384N398 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+ 2020-11-04 2020-11-04 2020-11-04 N N N 0.0010 12297813.31 12297813.31 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384N54 2549001DPIFGXC1TOL40 US313384N547 U.S. Government Agency Debt Y 2020-11-06 2020-11-06 2020-11-06 N N N 0.0010 29494591.77 29494591.77 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384P45 2549001DPIFGXC1TOL40 US313384P450 313384P45 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+ 2020-11-13 2020-11-13 2020-11-13 N N N 0.0010 4749036.80 4749036.80 0.0004 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 0.0011 49984111.00 49984111.00 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 0.0011 78135206.87 78135206.87 0.0065 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 0.0011 17967793.94 17967793.94 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385AV8 US313385AV88 U.S. Government Agency Debt Y 2021-01-20 2021-01-20 2021-01-20 N N N 0.0012 36482845.00 36482845.00 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BM7 2549001DPIFGXC1TOL40 US313385BM70 U.S. Government Agency Debt Y 2021-02-05 2021-02-05 2021-02-05 N N N 0.0013 7395804.64 7395804.64 0.0006 N N N 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 0.0007 176732501.68 176732501.68 0.0146 N N Y 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 0.0009 2673772.71 2673772.71 0.0002 N N Y 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 0.0009 2349718.00 2349718.00 0.0002 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.230000% 3133EHA29 549300MS654K78GYF580 US3133EHA297 U.S. Government Agency Debt Y 2020-09-01 2020-09-28 2020-09-28 N N N 0.0023 9499973.69 9499973.69 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.210000% 3133EJ3Z0 549300MS654K78GYF580 US3133EJ3Z01 U.S. Government Agency Debt Y 2020-09-01 2020-12-28 2020-12-28 N N N 0.0020 52501714.13 52501714.13 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.260000% 3133EKDP8 549300MS654K78GYF580 US3133EKDP85 U.S. Government Agency Debt Y 2020-09-01 2021-01-19 2021-01-19 N N N 0.0019 50013426.50 50013426.50 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.215000% 3133EL2B9 US3133EL2B97 U.S. Government Agency Debt Y 2020-09-01 2022-07-28 2022-07-28 N N N 0.0017 20017283.00 20017283.00 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EL2Y9 US3133EL2Y90 U.S. Government Agency Debt Y 2020-09-01 2021-08-04 2021-08-04 N N N 0.0013 62989043.67 62989043.67 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.140000% 3133EL3T9 US3133EL3T96 U.S. Government Agency Debt Y 2020-09-01 2022-08-11 2022-08-11 N N N 0.0016 14994101.70 14994101.70 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.140000% 3133EL4G6 US3133EL4G66 U.S. Government Agency Debt Y 2020-09-01 2022-02-17 2022-02-17 N N N 0.0016 63981038.08 63981038.08 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.240000% 3133ELJ62 US3133ELJ621 U.S. Government Agency Debt Y 2020-09-01 2022-03-15 2022-03-15 N N N 0.0016 50062131.00 50062131.00 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.260000% 3133ELU28 US3133ELU289 U.S. Government Agency Debt Y 2020-09-01 2022-07-14 2022-07-14 N N N 0.0017 34058004.00 34058004.00 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.350000% 3133ELUZ5 US3133ELUZ57 U.S. Government Agency Debt Y 2020-09-01 2021-04-23 2021-04-23 N N N 0.0021 100091907.00 100091907.00 0.0083 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.360000% 3133ELVE1 US3133ELVE10 U.S. Government Agency Debt Y 2020-09-01 2021-04-23 2021-04-23 N N N 0.0021 75073800.75 75073800.75 0.0062 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.370000% 3133ELVN1 US3133ELVN19 U.S. Government Agency Debt Y 2020-09-01 2021-04-27 2021-04-27 N N N 0.0021 100106270.00 100106270.00 0.0083 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 3134GTJ46 S6XOOCT0IEG5ABCC6L87 US3134GTJ460 U.S. Government Agency Debt Y 2020-09-01 2021-01-22 2021-01-22 N N N 0.0012 24997996.50 24997996.50 0.0021 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 3134GVDN5 S6XOOCT0IEG5ABCC6L87 US3134GVDN57 U.S. Government Agency Debt Y 2020-09-01 2021-02-24 2021-02-24 N N N 0.0013 43993810.52 43993810.52 0.0036 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 3134GVFG8 S6XOOCT0IEG5ABCC6L87 US3134GVFG88 U.S. Government Agency Debt Y 2020-09-01 2021-03-05 2021-03-05 N N N 0.0013 49997140.50 49997140.50 0.0041 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.370000% 3134GVNL8 S6XOOCT0IEG5ABCC6L87 US3134GVNL81 U.S. Government Agency Debt Y 2020-09-01 2021-10-25 2021-10-25 N N N 0.0015 50127856.50 50127856.50 0.0041 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.310000% 3134GVNM6 S6XOOCT0IEG5ABCC6L87 US3134GVNM64 U.S. Government Agency Debt Y 2020-09-01 2021-07-23 2021-07-23 N N N 0.0014 40060450.80 40060450.80 0.0033 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.165000% 3134GW2U9 S6XOOCT0IEG5ABCC6L87 US3134GW2U94 U.S. Government Agency Debt Y 2020-09-01 2022-08-19 2022-08-19 N N N 0.0016 64006371.84 64006371.84 0.0053 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588E43 B1V7KEBTPIMZEU4LTD58 US313588E435 U.S. Government Agency Debt Y 2020-09-02 2020-09-02 2020-09-02 N N N 0.0007 1199997.67 1199997.67 0.0001 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 0.0007 27498823.55 27498823.55 0.0023 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588J71 B1V7KEBTPIMZEU4LTD58 US313588J715 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 0.0009 9999.10 9999.10 0.0000 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.320000% 3135G02M4 B1V7KEBTPIMZEU4LTD58 US3135G02M40 U.S. Government Agency Debt Y 2020-09-01 2021-03-24 2021-03-24 N N N 0.0018 100079686.00 100079686.00 0.0083 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.350000% 3135G02S1 B1V7KEBTPIMZEU4LTD58 US3135G02S10 U.S. Government Agency Debt Y 2020-09-01 2021-04-26 2021-04-26 N N N 0.0018 80087583.20 80087583.20 0.0066 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.260000% 3135G02X0 B1V7KEBTPIMZEU4LTD58 US3135G02X05 U.S. Government Agency Debt Y 2020-09-01 2021-04-05 2021-04-05 N N N 0.0018 60028767.60 60028767.60 0.0050 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.390000% 3135G03R2 B1V7KEBTPIMZEU4LTD58 US3135G03R28 U.S. Government Agency Debt Y 2020-09-01 2021-10-22 2021-10-22 N N N 0.0025 40062364.40 40062364.40 0.0033 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.350000% 3135G03X9 B1V7KEBTPIMZEU4LTD58 US3135G03X95 U.S. Government Agency Debt Y 2020-09-01 2021-10-27 2021-10-27 N N N 0.0021 50080206.00 50080206.00 0.0041 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.190000% 3135G05N9 B1V7KEBTPIMZEU4LTD58 US3135G05N95 U.S. Government Agency Debt Y 2020-09-01 2022-07-29 2022-07-29 N N N 0.0021 20991897.15 20991897.15 0.0017 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.145000% 3135G0V67 B1V7KEBTPIMZEU4LTD58 US3135G0V670 U.S. Government Agency Debt Y 2020-09-01 2020-10-30 2020-10-30 N N N 0.0017 14999380.95 14999380.95 0.0012 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 3135G0Y64 B1V7KEBTPIMZEU4LTD58 US3135G0Y641 U.S. Government Agency Debt Y 2020-09-01 2021-03-04 2021-03-04 N N N 0.0018 82975407.93 82975407.93 0.0069 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.230000% 31422BFX3 549300MS654K78GYF580 US31422BFX38 U.S. Government Agency Debt Y 2020-09-01 2020-09-01 2020-09-01 N N N 0.0023 44000000.00 44000000.00 0.0036 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.150000% 31422BGW4 549300MS654K78GYF580 US31422BGW46 U.S. Government Agency Debt Y 2020-09-01 2020-12-21 2020-12-21 N N N 0.0015 20000230.00 20000230.00 0.0017 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.130000% 31422BHG8 549300MS654K78GYF580 US31422BHG86 U.S. Government Agency Debt Y 2020-09-01 2020-10-01 2020-10-01 N N N 0.0014 24999754.25 24999754.25 0.0021 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.140000% 31422BHP8 549300MS654K78GYF580 US31422BHP85 U.S. Government Agency Debt Y 2020-09-01 2020-10-02 2020-10-02 N N N 0.0014 44999928.45 44999928.45 0.0037 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.140000% 31422BJG6 549300MS654K78GYF580 US31422BJG68 U.S. Government Agency Debt Y 2020-09-01 2020-12-23 2020-12-23 N N N 0.0015 49998999.00 49998999.00 0.0041 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.140000% 31422BJY7 549300MS654K78GYF580 US31422BJY74 U.S. Government Agency Debt Y 2020-09-01 2021-02-08 2021-02-08 N N N 0.0018 83986248.36 83986248.36 0.0069 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.215600% 31422BKL3 549300MS654K78GYF580 US31422BKL35 U.S. Government Agency Debt Y 2020-09-01 2020-10-01 2020-10-01 N N N 0.0012 40003281.60 40003281.60 0.0033 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.130000% 31422BKN9 549300MS654K78GYF580 US31422BKN90 U.S. Government Agency Debt Y 2020-09-01 2021-02-22 2021-02-22 N N N 0.0018 49987758.50 49987758.50 0.0041 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.188000% 31422BPE4 549300MS654K78GYF580 US31422BPE47 U.S. Government Agency Debt Y 2020-09-20 2020-11-20 2020-11-20 N N N 0.0016 25001666.25 25001666.25 0.0021 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.200900% 31422BQQ6 549300MS654K78GYF580 US31422BQQ67 U.S. Government Agency Debt Y 2020-09-21 2020-12-21 2020-12-21 N N N 0.0021 29998172.40 29998172.40 0.0025 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.161900% 31422BST8 549300MS654K78GYF580 US31422BST88 U.S. Government Agency Debt Y 2020-09-17 2021-02-17 2021-02-17 N N N 0.0018 49995395.50 49995395.50 0.0041 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.130000% 31422BVE7 549300MS654K78GYF580 US31422BVE72 U.S. Government Agency Debt Y 2020-09-01 2021-03-25 2021-03-25 N N N 0.0015 29996586.90 29996586.90 0.0025 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.370000% 31422BXA3 549300MS654K78GYF580 US31422BXA33 U.S. Government Agency Debt Y 2020-09-01 2021-03-26 2021-03-26 N N N 0.0039 49994277.00 49994277.00 0.0041 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.350000% 31422BXL9 549300MS654K78GYF580 US31422BXL97 U.S. Government Agency Debt Y 2020-09-01 2021-03-23 2021-03-23 N N N 0.0037 74991542.25 74991542.25 0.0062 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.320000% 31422BXV7 549300MS654K78GYF580 US31422BXV79 U.S. Government Agency Debt Y 2020-09-01 2021-05-14 2021-05-14 N N N 0.0034 14997876.75 14997876.75 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 0.0009 34498696.59 34498696.59 0.0029 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 0.0008 280577658.94 280577658.94 0.0232 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 0.0009 130877911.15 130877911.15 0.0108 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 0.0009 283160848.88 283160848.88 0.0234 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 0.0010 279588375.12 279588375.12 0.0231 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 0.0010 117275811.21 117275811.21 0.0097 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962Z1 N.A. US9127962Z13 U.S. Treasury Debt Y 2020-11-12 2020-11-12 2020-11-12 N N N 0.0010 200919817.98 200919817.98 0.0166 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963A5 N.A. US9127963A52 U.S. Treasury Debt Y 2020-11-19 2020-11-19 2020-11-19 N N N 0.0010 261755982.70 261755982.70 0.0216 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963B3 N.A. US9127963B36 U.S. Treasury Debt Y 2020-11-27 2020-11-27 2020-11-27 N N N 0.0010 249161264.98 249161264.98 0.0206 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963J6 N.A. US9127963J61 U.S. Treasury Debt Y 2020-12-10 2020-12-10 2020-12-10 N N N 0.0011 99971181.00 99971181.00 0.0083 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963K3 N.A. US9127963K35 U.S. Treasury Debt Y 2020-12-17 2020-12-17 2020-12-17 N N N 0.0010 226312033.02 226312033.02 0.0187 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963L1 N.A. US9127963L18 U.S. Treasury Debt Y 2020-12-24 2020-12-24 2020-12-24 N N N 0.0011 74973281.25 74973281.25 0.0062 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963R8 N.A. US9127963R87 U.S. Treasury Debt Y 2020-09-01 2020-09-01 2020-09-01 N N N 0.0001 298730000.00 298730000.00 0.0247 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 0.0009 491941390.88 491941390.88 0.0406 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 0.0008 190369892.74 190369892.74 0.0157 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 0.0009 133493381.07 133493381.07 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 0.0009 211186037.57 211186037.57 0.0174 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 0.0010 251477075.78 251477075.78 0.0208 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 0.0009 237708038.05 237708038.05 0.0196 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 0.0010 248158330.96 248158330.96 0.0205 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 0.0010 104622129.55 104622129.55 0.0086 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 0.0010 165347506.41 165347506.41 0.0137 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127964R7 254900HROIFWPRGM1V77 US9127964R78 U.S. Treasury Debt Y 2020-11-10 2020-11-10 2020-11-10 N N N 0.0009 67829127.83 67829127.83 0.0056 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 0.0007 108734880.49 108734880.49 0.0090 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127964T3 254900HROIFWPRGM1V77 US9127964T35 U.S. Treasury Debt Y 2020-11-24 2020-11-24 2020-11-24 N N N 0.0009 166869898.13 166869898.13 0.0138 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 0.0009 245586116.45 245586116.45 0.0203 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127965B1 254900HROIFWPRGM1V77 US9127965B18 U.S. Treasury Debt Y 2020-12-08 2020-12-08 2020-12-08 N N N 0.0013 241522497.33 241522497.33 0.0200 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127965C9 254900HROIFWPRGM1V77 US9127965C90 U.S. Treasury Debt Y 2020-12-15 2020-12-15 2020-12-15 N N N 0.0010 133985908.93 133985908.93 0.0111 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127965D7 254900HROIFWPRGM1V77 US9127965D73 U.S. Treasury Debt Y 2020-12-22 2020-12-22 2020-12-22 N N N 0.0010 22993202.12 22993202.12 0.0019 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127965F2 254900HROIFWPRGM1V77 US9127965F22 U.S. Treasury Debt Y 2020-12-29 2020-12-29 2020-12-29 N N N 0.0011 128953094.31 128953094.31 0.0107 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796A58 254900HROIFWPRGM1V77 US912796A585 U.S. Treasury Debt Y 2021-01-05 2021-01-05 2021-01-05 N N N 0.0012 102482734.09 102482734.09 0.0085 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 0.0008 172196662.77 172196662.77 0.0142 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TN9 N.A. US912796TN97 U.S. Treasury Debt Y 2020-10-08 2020-10-08 2020-10-08 N N N 0.0010 203120905.29 203120905.29 0.0168 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TP4 N.A. US912796TP46 U.S. Treasury Debt Y 2020-11-05 2020-11-05 2020-11-05 N N N 0.0009 99983299.00 99983299.00 0.0083 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TU3 N.A. US912796TU31 U.S. Treasury Debt Y 2020-12-03 2020-12-03 2020-12-03 N N N 0.0011 188148518.64 188148518.64 0.0155 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 0.0009 241946824.13 241946824.13 0.0200 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.145000% 9128285H9 N.A. US9128285H96 U.S. Treasury Debt Y 2020-09-01 2020-10-31 2020-10-31 N N N 0.0009 100009377.00 100009377.00 0.0083 N Y Y N CREF 2020-09-08 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen