0001145549-20-059840.txt : 20201006 0001145549-20-059840.hdr.sgml : 20201006 20201006155357 ACCESSION NUMBER: 0001145549-20-059840 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201006 DATE AS OF CHANGE: 20201006 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: 201226708 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 2020-09-30 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 42 102 6955800185.00 6895243277.34 7079315779.08 7367695398.40 8525863509.40 8361007618.61 8207011336.39 8408778549.99 0.00 0.5685 0.5632 0.5820 0.6093 0.6968 0.6829 0.6747 0.6954 0.0000 205.05 12089758884.60 12087499191.76 3465411.19 2467150.59 12088497657.41 454381296.0690 1.0000 0.0015 26.6093 26.6086 26.6088 26.6086 0.0000 C000154494 1.00 2226548764.75 84520415.6610 26.3477 26.3473 26.3477 26.3474 0.0000 28095617.93 28502348.91 24451770.22 17433272.03 16545803.87 15752250.78 16058263.23 16484062.88 0.00 0.00 97702179.93 81228773.91 0.0000 Y For Class R1 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $216,120 12b-1 fees and $266,565 admin fees. C000154495 1.00 3615751248.37 135902371.0140 26.6099 26.6095 26.6099 26.6097 0.0000 49486343.28 48726504.46 46730733.14 28998075.39 21265644.75 34090353.59 26469440.38 30195795.74 0.00 0.00 152316022.02 148274684.60 0.0000 Y For Class R2 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $200,020 12b-1 fees and $128,000 admin fees. C000154496 1.00 6246197644.29 233958509.3940 26.7023 26.7019 26.7023 26.7020 0.0000 90281252.71 79899240.80 72776119.44 91620842.98 38694701.35 56576530.11 49515628.45 52756377.90 0.00 0.00 265403132.18 300458130.52 0.0000 Y For Class R3 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $253,325 12b-1 fees and $65,285 admin fees. Federal Home Loan Bank Federal Home Loan Bank 1.875000% 3130A3UQ5 2549001DPIFGXC1TOL40 US3130A3UQ59 U.S. Government Agency Debt Y 2020-12-11 2020-12-11 2020-12-11 N N N 0.0011 15051343.74 15051343.74 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.625000% 3130AEWA4 2549001DPIFGXC1TOL40 US3130AEWA43 U.S. Government Agency Debt Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0262 1750000.01 1750000.01 0.0001 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 0.120000% 3130AGSF3 2549001DPIFGXC1TOL40 US3130AGSF34 U.S. Government Agency Debt Y 2020-10-01 2021-01-22 2021-01-22 N N N 0.0009 30002840.10 30002840.10 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 2020-10-01 2021-05-14 2021-05-14 N N N 0.0010 40005730.00 40005730.00 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 2020-10-01 2021-02-26 2021-02-26 N N N 0.0009 36006097.68 36006097.68 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 2020-10-01 2020-10-07 2020-10-07 N N N 0.0008 20000341.00 20000341.00 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.221000% 3130AHCF8 2549001DPIFGXC1TOL40 US3130AHCF80 U.S. Government Agency Debt Y 2020-10-11 2021-01-11 2021-01-11 N N N 0.0015 25004498.75 25004498.75 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 2020-10-01 2020-10-16 2020-10-16 N N N 0.0008 35001712.55 35001712.55 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.111000% 3130AHXX6 2549001DPIFGXC1TOL40 US3130AHXX67 U.S. Government Agency Debt Y 2020-10-22 2021-02-22 2021-02-22 N N N 0.0016 49988982.00 49988982.00 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 2020-10-03 2021-02-03 2021-02-03 N N N 0.0023 10001363.50 10001363.50 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 313312J68 US313312J686 U.S. Government Agency Debt Y 2020-10-06 2020-10-06 2020-10-06 N N N 0.0006 14999875.05 14999875.05 0.0012 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 0.0006 7999626.64 7999626.64 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 0.0007 2579749.17 2579749.17 0.0002 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. 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P-1 Standard and Poor's Ratings Services A-1+ 2020-10-14 2020-10-14 2020-10-14 N N N 0.0006 5254886.13 5254886.13 0.0004 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 0.0006 155539111.43 155539111.43 0.0129 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 0.0006 21718276.11 21718276.11 0.0018 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 0.0006 110814936.27 110814936.27 0.0092 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 0.0006 6142744.02 6142744.02 0.0005 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384M48 US313384M481 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+ 2020-10-28 2020-10-28 2020-10-28 N N N 0.0006 52797624.00 52797624.00 0.0044 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 0.0007 66838710.68 66838710.68 0.0055 N N Y 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 0.0007 15977943.63 15977943.63 0.0013 N N Y 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 0.0007 29497935.00 29497935.00 0.0024 N N Y N Federal Home Loan Bank Federal Home Loan Banks 313384P37 2549001DPIFGXC1TOL40 US313384P377 U.S. Government Agency Debt Y 2020-11-12 2020-11-12 2020-11-12 N N N 0.0007 2899763.16 2899763.16 0.0002 N N Y 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 0.0007 17248557.73 17248557.73 0.0014 N N Y N Federal Home Loan Bank Federal Home Loan Banks 313384Q36 2549001DPIFGXC1TOL40 US313384Q367 U.S. Government Agency Debt Y 2020-11-20 2020-11-20 2020-11-20 N N N 0.0007 1599844.45 1599844.45 0.0001 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384S67 US313384S678 U.S. Government Agency Debt Y 2020-12-09 2020-12-09 2020-12-09 N N N 0.0009 64988787.50 64988787.50 0.0054 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 0.0009 49990750.00 49990750.00 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384T58 US313384T585 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+ 2020-12-16 2020-12-16 2020-12-16 N N N 0.0009 2489526.90 2489526.90 0.0002 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 0.0009 78145758.61 78145758.61 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 0.0009 63305861.32 63305861.32 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384U98 2549001DPIFGXC1TOL40 US313384U989 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+ 2020-12-28 2020-12-28 2020-12-28 N N N 0.0009 167070236.46 167070236.46 0.0138 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 0.0009 36489871.25 36489871.25 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 0.0010 29817477.28 29817477.28 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385DD5 US313385DD53 U.S. Government Agency Debt Y 2021-03-17 2021-03-17 2021-03-17 N N N 0.0010 12993969.43 12993969.43 0.0011 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 0.0006 2673982.16 2673982.16 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 0.0006 2349929.50 2349929.50 0.0002 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.210000% 3133EJ3Z0 549300MS654K78GYF580 US3133EJ3Z01 U.S. Government Agency Debt Y 2020-10-06 2020-12-28 2020-12-28 N N N 0.0017 52506556.73 52506556.73 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 2020-10-05 2021-01-19 2021-01-19 N N N 0.0017 50015039.50 50015039.50 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.215000% 3133EL2B9 US3133EL2B97 U.S. Government Agency Debt Y 2020-10-01 2022-07-28 2022-07-28 N N N 0.0015 20024359.60 20024359.60 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EL2Y9 US3133EL2Y90 U.S. Government Agency Debt Y 2020-10-01 2021-08-04 2021-08-04 N N N 0.0011 62999431.74 62999431.74 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.140000% 3133EL3T9 US3133EL3T96 U.S. Government Agency Debt Y 2020-10-01 2022-08-11 2022-08-11 N N N 0.0017 14991522.30 14991522.30 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.140000% 3133EL4G6 US3133EL4G66 U.S. Government Agency Debt Y 2020-10-01 2022-02-17 2022-02-17 N N N 0.0014 64003817.60 64003817.60 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.125000% 3133EL7M0 US3133EL7M08 U.S. Government Agency Debt Y 2020-10-01 2021-10-15 2021-10-15 N N N 0.0012 64001046.40 64001046.40 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.240000% 3133ELJ62 US3133ELJ621 U.S. Government Agency Debt Y 2020-10-01 2022-03-15 2022-03-15 N N N 0.0014 50074781.00 50074781.00 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.260000% 3133ELU28 US3133ELU289 U.S. Government Agency Debt Y 2020-10-01 2022-07-14 2022-07-14 N N N 0.0015 34068825.52 34068825.52 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.350000% 3133ELUZ5 US3133ELUZ57 U.S. Government Agency Debt Y 2020-10-01 2021-04-23 2021-04-23 N N N 0.0010 100140812.00 100140812.00 0.0083 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.360000% 3133ELVE1 US3133ELVE10 U.S. Government Agency Debt Y 2020-10-01 2021-04-23 2021-04-23 N N N 0.0010 75109857.00 75109857.00 0.0062 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.370000% 3133ELVN1 US3133ELVN19 U.S. Government Agency Debt Y 2020-10-01 2021-04-27 2021-04-27 N N N 0.0010 100154871.00 100154871.00 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 2020-10-01 2021-01-22 2021-01-22 N N N 0.0010 25000386.75 25000386.75 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 2020-10-01 2021-02-24 2021-02-24 N N N 0.0010 44000406.12 44000406.12 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 2020-10-01 2021-03-05 2021-03-05 N N N 0.0010 50004638.50 50004638.50 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 2020-10-01 2021-10-25 2021-10-25 N N N 0.0012 50133099.50 50133099.50 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 2020-10-01 2021-07-23 2021-07-23 N N N 0.0011 40065614.00 40065614.00 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 2020-10-01 2022-08-19 2022-08-19 N N N 0.0015 64015848.96 64015848.96 0.0053 N N N 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 0.0006 9999.90 9999.90 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 2020-10-01 2021-03-24 2021-03-24 N N N 0.0010 100107629.00 100107629.00 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 2020-10-01 2021-04-26 2021-04-26 N N N 0.0010 80114416.00 80114416.00 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 2020-10-01 2021-04-05 2021-04-05 N N N 0.0010 60049995.00 60049995.00 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 2020-10-01 2021-10-22 2021-10-22 N N N 0.0012 40113810.40 40113810.40 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 2020-10-01 2021-10-27 2021-10-27 N N N 0.0012 50122134.00 50122134.00 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 2020-10-01 2022-07-29 2022-07-29 N N N 0.0015 21016209.27 21016209.27 0.0017 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.500000% 3135G0F73 B1V7KEBTPIMZEU4LTD58 US3135G0F731 U.S. Government Agency Debt Y 2020-11-30 2020-11-30 2020-11-30 N N N 0.0009 6638243.70 6638243.70 0.0005 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.145000% 3135G0V67 B1V7KEBTPIMZEU4LTD58 US3135G0V670 U.S. Government Agency Debt Y 2020-10-01 2020-10-30 2020-10-30 N N N 0.0008 15000785.10 15000785.10 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 2020-10-01 2021-03-04 2021-03-04 N N N 0.0009 83008922.50 83008922.50 0.0069 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.150000% 31422BGW4 549300MS654K78GYF580 US31422BGW46 U.S. Government Agency Debt Y 2020-10-01 2020-12-21 2020-12-21 N N N 0.0009 20002787.60 20002787.60 0.0017 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.140000% 31422BHG8 549300MS654K78GYF580 US31422BHG86 U.S. Government Agency Debt Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0014 25000000.00 25000000.00 0.0021 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.140000% 31422BHP8 549300MS654K78GYF580 US31422BHP85 U.S. Government Agency Debt Y 2020-10-02 2020-10-02 2020-10-02 N N N 0.0008 45000075.15 45000075.15 0.0037 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.140000% 31422BJG6 549300MS654K78GYF580 US31422BJG68 U.S. Government Agency Debt Y 2020-10-01 2020-12-23 2020-12-23 N N N 0.0009 50005963.50 50005963.50 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 2020-10-01 2021-02-08 2021-02-08 N N N 0.0009 84014141.40 84014141.40 0.0069 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.215100% 31422BKL3 549300MS654K78GYF580 US31422BKL35 U.S. Government Agency Debt Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0022 40000000.00 40000000.00 0.0033 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.130000% 31422BKN9 549300MS654K78GYF580 US31422BKN90 U.S. Government Agency Debt Y 2020-10-01 2021-02-22 2021-02-22 N N N 0.0009 50007020.50 50007020.50 0.0041 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.186300% 31422BPE4 549300MS654K78GYF580 US31422BPE47 U.S. Government Agency Debt Y 2020-10-20 2020-11-20 2020-11-20 N N N 0.0015 25001020.75 25001020.75 0.0021 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.186300% 31422BQQ6 549300MS654K78GYF580 US31422BQQ67 U.S. Government Agency Debt Y 2020-10-21 2020-12-21 2020-12-21 N N N 0.0020 29998670.70 29998670.70 0.0025 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.150500% 31422BST8 549300MS654K78GYF580 US31422BST88 U.S. Government Agency Debt Y 2020-10-17 2021-02-17 2021-02-17 N N N 0.0017 49996199.50 49996199.50 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 2020-10-01 2021-03-25 2021-03-25 N N N 0.0010 30004628.40 30004628.40 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 2020-10-01 2021-03-26 2021-03-26 N N N 0.0010 50066376.50 50066376.50 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 2020-10-01 2021-03-23 2021-03-23 N N N 0.0010 75090780.00 75090780.00 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 2020-10-01 2021-05-14 2021-05-14 N N N 0.0010 15020270.10 15020270.10 0.0012 N N N N U.S. Treasury Bill U.S. Treasury Bill 9127962F5 N.A. US9127962F58 U.S. Treasury Debt Y 2021-03-25 2021-03-25 2021-03-25 N N N 0.0011 79956249.60 79956249.60 0.0066 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 0.0001 130581000.00 130581000.00 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 0.0008 283182915.19 283182915.19 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 0.0009 279612727.85 279612727.85 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 216505581.13 216505581.13 0.0179 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 200935141.03 200935141.03 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 0.0009 261779928.03 261779928.03 0.0217 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 249183540.53 249183540.53 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 0.0010 314823773.76 314823773.76 0.0260 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 319274113.51 319274113.51 0.0264 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 75818534.66 75818534.66 0.0063 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963T4 N.A. US9127963T44 U.S. Treasury Debt Y 2021-01-07 2021-01-07 2021-01-07 N N N 0.0010 92974999.74 92974999.74 0.0077 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963U1 N.A. US9127963U17 U.S. Treasury Debt Y 2021-01-14 2021-01-14 2021-01-14 N N N 0.0011 231402423.33 231402423.33 0.0191 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963V9 N.A. US9127963V99 U.S. Treasury Debt Y 2021-01-21 2021-01-21 2021-01-21 N N N 0.0011 13595557.29 13595557.29 0.0011 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 0.0007 251497640.93 251497640.93 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 0.0007 237727551.15 237727551.15 0.0197 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 0.0008 248179030.00 248179030.00 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 0.0008 279720836.79 279720836.79 0.0231 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127964N6 N.A. US9127964N64 U.S. Treasury Debt Y 2021-03-18 2021-03-18 2021-03-18 N N N 0.0010 94955112.50 94955112.50 0.0079 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 0.0009 284968755.66 284968755.66 0.0236 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 0.0008 67834781.02 67834781.02 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 0.0010 148639561.95 148639561.95 0.0123 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 204141671.41 204141671.41 0.0169 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 245603394.90 245603394.90 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 0.0015 296879665.34 296879665.34 0.0246 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 0.0011 263008454.31 263008454.31 0.0218 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 0.0009 182010754.07 182010754.07 0.0151 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 0.0009 243991699.77 243991699.77 0.0202 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 0.0010 206186753.48 206186753.48 0.0171 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796A66 254900HROIFWPRGM1V77 US912796A668 U.S. Treasury Debt Y 2021-01-12 2021-01-12 2021-01-12 N N N 0.0008 84981760.70 84981760.70 0.0070 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796B99 254900HROIFWPRGM1V77 US912796B997 U.S. Treasury Debt Y 2021-02-23 2021-02-23 2021-02-23 N N N 0.0010 214313643.96 214313643.96 0.0177 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 0.0007 165138912.62 165138912.62 0.0137 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 149986510.50 149986510.50 0.0124 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 0.0010 306692319.46 306692319.46 0.0254 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TY5 254900HROIFWPRGM1V77 US912796TY52 U.S. Treasury Debt Y 2020-12-31 2020-12-31 2020-12-31 N N N 0.0011 209063495.64 209063495.64 0.0173 N Y Y N U.S. Treasury Note US Treasury Notes 1.625000% 9128282Z2 N.A. US9128282Z22 U.S. Treasury Debt Y 2020-10-15 2020-10-15 2020-10-15 N N N 0.0010 38022154.76 38022154.76 0.0031 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.145000% 9128285H9 N.A. US9128285H96 U.S. Treasury Debt Y 2020-10-06 2020-10-31 2020-10-31 N N N 0.0012 100002345.00 100002345.00 0.0083 N Y Y N CREF 2020-10-06 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen