0001145549-20-064676.txt : 20201105
0001145549-20-064676.hdr.sgml : 20201105
20201105162938
ACCESSION NUMBER: 0001145549-20-064676
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201105
DATE AS OF CHANGE: 20201105
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: 201290940
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
2020-10-31
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
45
101
7505309372.06
7569158450.34
7619773341.86
7656405022.54
7553419642.07
8162267409.44
8284711601.10
8430392177.57
8517347663.97
8550874986.58
0.6199
0.6185
0.6282
0.6242
0.6156
0.6742
0.6769
0.6950
0.6944
0.6969
705.13
12268406200.34
12266532011.98
2793687.28
132473911.03
12136852493.36
456195523.6540
1.0000
0.0014
26.6094
26.6092
26.6089
26.6087
26.6086
C000154494
1.00
2232985326.97
84764749.5980
26.3483
26.3479
26.3478
26.3477
26.3474
27744266.77
24375675.61
17724642.80
20971892.76
18007150.13
18096395.53
22200336.70
18238347.74
25965856.59
19042902.94
95544891.70
89108329.53
0.0000
Y
For Class R1 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $252,519 12b-1 fees and $361,541 admin fees.
C000154495
1.00
3614184334.95
135843476.6690
26.6106
26.6102
26.6100
26.6099
26.6096
31785195.71
25956841.36
42180675.66
31967497.05
36690348.13
42806824.42
24206185.26
38262881.80
41850365.80
39869739.84
161541211.40
163108124.90
0.0000
Y
For Class R2 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $230,324 12b-1 fees and $207,558 admin fees.
C000154496
1.00
6289682831.44
235587297.3870
26.7029
26.7025
26.7024
26.7023
26.7020
56088445.20
54157103.69
56772012.16
45030646.75
59862471.83
70690085.81
38068280.88
40678796.11
93600029.49
54789387.21
276979705.77
233494518.76
0.0000
Y
For Class R3 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $291,872 12b-1 fees and $145,641 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
0.0013
17032166.15
17032166.15
0.0014
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
3130AGSF3
2549001DPIFGXC1TOL40
US3130AGSF34
U.S. Government Agency Debt
Y
2020-11-02
2021-01-22
2021-01-22
N
N
N
0.0011
30002032.20
30002032.20
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.145000%
3130AGWA9
2549001DPIFGXC1TOL40
US3130AGWA90
U.S. Government Agency Debt
Y
2020-11-02
2021-05-14
2021-05-14
N
N
N
0.0012
40004935.60
40004935.60
0.0033
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.155000%
3130AGZ24
2549001DPIFGXC1TOL40
US3130AGZ241
U.S. Government Agency Debt
Y
2020-11-02
2021-02-26
2021-02-26
N
N
N
0.0014
36001135.08
36001135.08
0.0030
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.217000%
3130AHCF8
2549001DPIFGXC1TOL40
US3130AHCF80
U.S. Government Agency Debt
Y
2020-11-11
2021-01-11
2021-01-11
N
N
N
0.0015
25003118.25
25003118.25
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.101000%
3130AHXX6
2549001DPIFGXC1TOL40
US3130AHXX67
U.S. Government Agency Debt
Y
2020-11-22
2021-02-22
2021-02-22
N
N
N
0.0015
49991325.50
49991325.50
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.180000%
3130AJD22
2549001DPIFGXC1TOL40
US3130AJD226
U.S. Government Agency Debt
Y
2020-11-02
2020-12-04
2020-12-04
N
N
N
0.0010
30002048.40
30002048.40
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.370000%
3130AJFM6
2549001DPIFGXC1TOL40
US3130AJFM60
U.S. Government Agency Debt
Y
2020-11-02
2021-03-25
2021-03-25
N
N
N
0.0012
80080423.20
80080423.20
0.0066
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.330000%
3130AJFT1
2549001DPIFGXC1TOL40
US3130AJFT14
U.S. Government Agency Debt
Y
2020-11-02
2020-12-24
2020-12-24
N
N
N
0.0011
80025762.40
80025762.40
0.0066
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.320000%
3130AJHK8
2549001DPIFGXC1TOL40
US3130AJHK86
U.S. Government Agency Debt
Y
2020-11-02
2021-04-13
2021-04-13
N
N
N
0.0012
150135778.50
150135778.50
0.0124
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.210000%
3130AJPV5
2549001DPIFGXC1TOL40
US3130AJPV59
U.S. Government Agency Debt
Y
2020-11-02
2020-12-11
2020-12-11
N
N
N
0.0011
30003381.00
30003381.00
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.190000%
3130AJTL3
2549001DPIFGXC1TOL40
US3130AJTL32
U.S. Government Agency Debt
Y
2020-11-02
2021-07-09
2021-07-09
N
N
N
0.0013
50021412.50
50021412.50
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.210000%
3130AJTS8
2549001DPIFGXC1TOL40
US3130AJTS84
U.S. Government Agency Debt
Y
2020-11-02
2021-10-13
2021-10-13
N
N
N
0.0014
73046932.43
73046932.43
0.0060
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.160000%
3130AJUY3
2549001DPIFGXC1TOL40
US3130AJUY34
U.S. Government Agency Debt
Y
2020-11-02
2021-04-21
2021-04-21
N
N
N
0.0012
68012975.76
68012975.76
0.0056
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.095000%
3130AJXQ7
2549001DPIFGXC1TOL40
US3130AJXQ72
U.S. Government Agency Debt
Y
2020-11-02
2020-11-12
2020-11-12
N
N
N
0.0010
38499964.97
38499964.97
0.0032
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.170000%
3130AJYM5
2549001DPIFGXC1TOL40
US3130AJYM59
U.S. Government Agency Debt
Y
2020-11-02
2022-02-22
2022-02-22
N
N
N
0.0015
84019162.92
84019162.92
0.0069
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.180000%
3130AJZX0
2549001DPIFGXC1TOL40
US3130AJZX06
U.S. Government Agency Debt
Y
2020-11-02
2022-05-26
2022-05-26
N
N
N
0.0016
38512142.52
38512142.52
0.0032
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.130000%
3130AK2G0
2549001DPIFGXC1TOL40
US3130AK2G07
U.S. Government Agency Debt
Y
2020-11-02
2021-02-26
2021-02-26
N
N
N
0.0011
85004558.55
85004558.55
0.0070
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.095000%
3130AK3B0
2549001DPIFGXC1TOL40
US3130AK3B01
U.S. Government Agency Debt
Y
2020-12-01
2020-12-01
2020-12-01
N
N
N
0.0009
64710220.66
64710220.66
0.0053
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.120000%
3130AK5Q5
2549001DPIFGXC1TOL40
US3130AK5Q51
U.S. Government Agency Debt
Y
2020-11-02
2021-01-11
2021-01-11
N
N
N
0.0011
85001798.60
85001798.60
0.0070
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.155000%
3130AK7G5
2549001DPIFGXC1TOL40
US3130AK7G51
U.S. Government Agency Debt
Y
2020-11-02
2021-12-21
2021-12-21
N
N
N
0.0015
65005198.05
65005198.05
0.0054
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.175000%
3130AKBT2
2549001DPIFGXC1TOL40
US3130AKBT23
U.S. Government Agency Debt
Y
2020-11-02
2022-10-05
2022-10-05
N
N
N
0.0019
63976097.28
63976097.28
0.0053
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.100000%
3130AKDZ6
2549001DPIFGXC1TOL40
US3130AKDZ64
U.S. Government Agency Debt
Y
2021-01-28
2021-01-28
2021-01-28
N
N
N
0.0012
44997606.00
44997606.00
0.0037
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.100000%
3130AKEE2
2549001DPIFGXC1TOL40
US3130AKEE27
U.S. Government Agency Debt
Y
2021-02-03
2021-02-03
2021-02-03
N
N
N
0.0012
84996322.90
84996322.90
0.0070
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315KM98
549300MS654K78GYF580
US31315KM983
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+
2020-11-02
2020-11-02
2020-11-02
N
N
N
0.0001
13750000.00
13750000.00
0.0011
N
Y
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KT42
549300MS654K78GYF580
US31315KT426
U.S. Government Agency Debt
Y
2020-12-15
2020-12-15
2020-12-15
N
N
N
0.0009
89990325.00
89990325.00
0.0074
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KU24
549300MS654K78GYF580
US31315KU242
U.S. Government Agency Debt
Y
2020-12-21
2020-12-21
2020-12-21
N
N
N
0.0009
44994487.50
44994487.50
0.0037
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.259500%
3132X0NQ0
549300MS654K78GYF580
US3132X0NQ00
U.S. Government Agency Debt
Y
2020-11-03
2021-02-03
2021-02-03
N
N
N
0.0022
10001008.90
10001008.90
0.0008
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312M98
US313312M987
U.S. Government Agency Debt
Y
2020-11-02
2020-11-02
2020-11-02
N
N
N
0.0001
20000000.00
20000000.00
0.0016
N
Y
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
0.0008
2579896.80
2579896.80
0.0002
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
0.0008
66842851.61
66842851.61
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
0.0008
15978929.06
15978929.06
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
0.0008
29499737.75
29499737.75
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
0.0008
2899935.56
2899935.56
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
0.0008
17249578.41
17249578.41
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
0.0008
1599936.00
1599936.00
0.0001
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384Q85
US313384Q854
U.S. Government Agency Debt
Y
2020-11-25
2020-11-25
2020-11-25
N
N
N
0.0008
34849218.77
34849218.77
0.0029
N
N
Y
N
Federal Home Loan Bank
Fed Home Ln Discount Nt Discount Not 11/12 0.00000
313384R27
2549001DPIFGXC1TOL40
US313384R274
U.S. Government Agency Debt
Y
2020-11-27
2020-11-27
2020-11-27
N
N
N
0.0008
50097216.44
50097216.44
0.0041
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384R76
US313384R761
U.S. Government Agency Debt
Y
2020-12-02
2020-12-02
2020-12-02
N
N
N
0.0009
53392995.23
53392995.23
0.0044
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks
313384R92
2549001DPIFGXC1TOL40
US313384R928
U.S. Government Agency Debt
Y
2020-12-04
2020-12-04
2020-12-04
N
N
N
0.0009
499960.00
499960.00
0.0000
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
103290444.75
103290444.75
0.0085
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384S83
2549001DPIFGXC1TOL40
US313384S835
U.S. Government Agency Debt
Y
2020-12-11
2020-12-11
2020-12-11
N
N
N
0.0009
39996100.00
39996100.00
0.0033
N
N
Y
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
49994750.00
49994750.00
0.0041
N
N
Y
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
60383357.10
60383357.10
0.0050
N
N
Y
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
81151666.49
81151666.49
0.0067
N
N
Y
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
63310926.83
63310926.83
0.0052
N
N
Y
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
188943544.20
188943544.20
0.0156
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384V30
US313384V300
U.S. Government Agency Debt
Y
2020-12-30
2020-12-30
2020-12-30
N
N
N
0.0009
186972.89
186972.89
0.0000
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385AD8
2549001DPIFGXC1TOL40
US313385AD80
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+
2021-01-04
2021-01-04
2021-01-04
N
N
N
0.0010
58989675.00
58989675.00
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks
313385AF3
US313385AF39
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+
2021-01-06
2021-01-06
2021-01-06
N
N
N
0.0010
4999097.20
4999097.20
0.0004
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385AH9
2549001DPIFGXC1TOL40
US313385AH94
U.S. Government Agency Debt
Y
2021-01-08
2021-01-08
2021-01-08
N
N
N
0.0010
1999627.78
1999627.78
0.0002
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385AQ9
2549001DPIFGXC1TOL40
US313385AQ93
U.S. Government Agency Debt
Y
2021-01-15
2021-01-15
2021-01-15
N
N
N
0.0010
18796135.47
18796135.47
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
0.0010
57970276.21
57970276.21
0.0048
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385AX4
2549001DPIFGXC1TOL40
US313385AX45
313385AX4
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+
2021-01-22
2021-01-22
2021-01-22
N
N
N
0.0010
145861173.86
145861173.86
0.0120
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385BC9
US313385BC98
U.S. Government Agency Debt
Y
2021-01-27
2021-01-27
2021-01-27
N
N
N
0.0010
32577215.77
32577215.77
0.0027
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks
313385BE5
2549001DPIFGXC1TOL40
US313385BE54
U.S. Government Agency Debt
Y
2021-01-29
2021-01-29
2021-01-29
N
N
N
0.0010
44989000.20
44989000.20
0.0037
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
29820128.69
29820128.69
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
0.0011
12994637.50
12994637.50
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.210000%
3133EJ3Z0
549300MS654K78GYF580
US3133EJ3Z01
U.S. Government Agency Debt
Y
2020-11-03
2020-12-28
2020-12-28
N
N
N
0.0016
52504170.60
52504170.60
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
2020-11-03
2021-01-19
2021-01-19
N
N
N
0.0016
50010862.00
50010862.00
0.0041
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.235000%
3133EL2B9
US3133EL2B97
U.S. Government Agency Debt
Y
2020-11-02
2022-07-28
2022-07-28
N
N
N
0.0017
20022860.20
20022860.20
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.130000%
3133EL2Y9
US3133EL2Y90
U.S. Government Agency Debt
Y
2020-11-02
2021-08-04
2021-08-04
N
N
N
0.0013
62999492.22
62999492.22
0.0052
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.160000%
3133EL3T9
US3133EL3T96
U.S. Government Agency Debt
Y
2020-11-02
2022-08-11
2022-08-11
N
N
N
0.0018
14995959.60
14995959.60
0.0012
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.160000%
3133EL4G6
US3133EL4G66
U.S. Government Agency Debt
Y
2020-11-02
2022-02-17
2022-02-17
N
N
N
0.0016
64003575.68
64003575.68
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.145000%
3133EL7M0
US3133EL7M08
U.S. Government Agency Debt
Y
2020-11-02
2021-10-15
2021-10-15
N
N
N
0.0014
64000956.80
64000956.80
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.260000%
3133ELJ62
US3133ELJ621
U.S. Government Agency Debt
Y
2020-11-02
2022-03-15
2022-03-15
N
N
N
0.0016
50069278.50
50069278.50
0.0041
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.280000%
3133ELU28
US3133ELU289
U.S. Government Agency Debt
Y
2020-11-02
2022-07-14
2022-07-14
N
N
N
0.0016
34070247.40
34070247.40
0.0028
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.370000%
3133ELUZ5
US3133ELUZ57
U.S. Government Agency Debt
Y
2020-11-02
2021-04-23
2021-04-23
N
N
N
0.0012
100118721.00
100118721.00
0.0082
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.380000%
3133ELVE1
US3133ELVE10
U.S. Government Agency Debt
Y
2020-11-02
2021-04-23
2021-04-23
N
N
N
0.0012
75092622.00
75092622.00
0.0062
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.390000%
3133ELVN1
US3133ELVN19
U.S. Government Agency Debt
Y
2020-11-02
2021-04-27
2021-04-27
N
N
N
0.0012
100131042.00
100131042.00
0.0083
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.120000%
3134GTJ46
S6XOOCT0IEG5ABCC6L87
US3134GTJ460
U.S. Government Agency Debt
Y
2020-11-02
2021-01-22
2021-01-22
N
N
N
0.0008
25002245.00
25002245.00
0.0021
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.120000%
3134GVDN5
S6XOOCT0IEG5ABCC6L87
US3134GVDN57
U.S. Government Agency Debt
Y
2020-11-02
2021-02-24
2021-02-24
N
N
N
0.0012
44000316.80
44000316.80
0.0036
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.140000%
3134GVFG8
S6XOOCT0IEG5ABCC6L87
US3134GVFG88
U.S. Government Agency Debt
Y
2020-11-02
2021-03-05
2021-03-05
N
N
N
0.0012
50003680.50
50003680.50
0.0041
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.390000%
3134GVNL8
S6XOOCT0IEG5ABCC6L87
US3134GVNL81
U.S. Government Agency Debt
Y
2020-11-02
2021-10-25
2021-10-25
N
N
N
0.0016
50115031.50
50115031.50
0.0041
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.330000%
3134GVNM6
S6XOOCT0IEG5ABCC6L87
US3134GVNM64
U.S. Government Agency Debt
Y
2020-11-02
2021-07-23
2021-07-23
N
N
N
0.0013
40058494.00
40058494.00
0.0033
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.185000%
3134GW2U9
S6XOOCT0IEG5ABCC6L87
US3134GW2U94
U.S. Government Agency Debt
Y
2020-11-02
2022-08-19
2022-08-19
N
N
N
0.0018
64000144.64
64000144.64
0.0053
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.340000%
3135G02M4
B1V7KEBTPIMZEU4LTD58
US3135G02M40
U.S. Government Agency Debt
Y
2020-11-02
2021-03-24
2021-03-24
N
N
N
0.0012
100087830.00
100087830.00
0.0082
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.370000%
3135G02S1
B1V7KEBTPIMZEU4LTD58
US3135G02S10
U.S. Government Agency Debt
Y
2020-11-02
2021-04-26
2021-04-26
N
N
N
0.0012
80096727.20
80096727.20
0.0066
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.280000%
3135G02X0
B1V7KEBTPIMZEU4LTD58
US3135G02X05
U.S. Government Agency Debt
Y
2020-11-02
2021-04-05
2021-04-05
N
N
N
0.0012
60041391.00
60041391.00
0.0049
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.410000%
3135G03R2
B1V7KEBTPIMZEU4LTD58
US3135G03R28
U.S. Government Agency Debt
Y
2020-11-02
2021-10-22
2021-10-22
N
N
N
0.0014
40104368.40
40104368.40
0.0033
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.370000%
3135G03X9
B1V7KEBTPIMZEU4LTD58
US3135G03X95
U.S. Government Agency Debt
Y
2020-11-02
2021-10-27
2021-10-27
N
N
N
0.0014
50112132.00
50112132.00
0.0041
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.210000%
3135G05N9
B1V7KEBTPIMZEU4LTD58
US3135G05N95
U.S. Government Agency Debt
Y
2020-11-02
2022-07-29
2022-07-29
N
N
N
0.0019
21007432.53
21007432.53
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
0.0013
9232804.23
9232804.23
0.0008
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.140000%
3135G0Y64
B1V7KEBTPIMZEU4LTD58
US3135G0Y641
U.S. Government Agency Debt
Y
2020-11-02
2021-03-04
2021-03-04
N
N
N
0.0011
83007067.45
83007067.45
0.0068
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.170000%
31422BGW4
549300MS654K78GYF580
US31422BGW46
U.S. Government Agency Debt
Y
2020-11-02
2020-12-21
2020-12-21
N
N
N
0.0011
20001686.00
20001686.00
0.0016
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.160000%
31422BJG6
549300MS654K78GYF580
US31422BJG68
U.S. Government Agency Debt
Y
2020-11-02
2020-12-23
2020-12-23
N
N
N
0.0011
50003663.50
50003663.50
0.0041
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.160000%
31422BJY7
549300MS654K78GYF580
US31422BJY74
U.S. Government Agency Debt
Y
2020-11-02
2021-02-08
2021-02-08
N
N
N
0.0011
84010661.28
84010661.28
0.0069
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.150000%
31422BKN9
549300MS654K78GYF580
US31422BKN90
U.S. Government Agency Debt
Y
2020-11-02
2021-02-22
2021-02-22
N
N
N
0.0011
50005460.00
50005460.00
0.0041
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.181400%
31422BPE4
549300MS654K78GYF580
US31422BPE47
U.S. Government Agency Debt
Y
2020-11-20
2020-11-20
2020-11-20
N
N
N
0.0014
25000375.00
25000375.00
0.0021
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.173400%
31422BQQ6
549300MS654K78GYF580
US31422BQQ67
U.S. Government Agency Debt
Y
2020-11-21
2020-12-21
2020-12-21
N
N
N
0.0019
29999185.50
29999185.50
0.0025
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.147300%
31422BST8
549300MS654K78GYF580
US31422BST88
U.S. Government Agency Debt
Y
2020-11-17
2021-02-17
2021-02-17
N
N
N
0.0016
49997087.00
49997087.00
0.0041
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.150000%
31422BVE7
549300MS654K78GYF580
US31422BVE72
U.S. Government Agency Debt
Y
2020-11-02
2021-03-25
2021-03-25
N
N
N
0.0012
30003781.50
30003781.50
0.0025
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.390000%
31422BXA3
549300MS654K78GYF580
US31422BXA33
U.S. Government Agency Debt
Y
2020-11-02
2021-03-26
2021-03-26
N
N
N
0.0012
50054305.00
50054305.00
0.0041
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.370000%
31422BXL9
549300MS654K78GYF580
US31422BXL97
U.S. Government Agency Debt
Y
2020-11-02
2021-03-23
2021-03-23
N
N
N
0.0012
75073983.75
75073983.75
0.0062
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.340000%
31422BXV7
549300MS654K78GYF580
US31422BXV79
U.S. Government Agency Debt
Y
2020-11-02
2021-05-14
2021-05-14
N
N
N
0.0012
15017386.80
15017386.80
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
79966633.60
79966633.60
0.0066
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
0.0008
200953814.04
200953814.04
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
0.0008
350798332.36
350798332.36
0.0289
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
0.0009
249460273.49
249460273.49
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
0.0009
340601089.49
340601089.49
0.0281
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
0.0009
319303074.37
319303074.37
0.0263
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
0.0009
125821641.06
125821641.06
0.0104
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
0.0009
145617636.27
145617636.27
0.0120
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
0.0009
281425057.89
281425057.89
0.0232
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
0.0009
13597204.38
13597204.38
0.0011
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127963W7
N.A.
US9127963W72
U.S. Treasury Debt
Y
2021-02-04
2021-02-04
2021-02-04
N
N
N
0.0010
294906207.08
294906207.08
0.0243
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127964C0
N.A.
US9127964C00
U.S. Treasury Debt
Y
2021-02-11
2021-02-11
2021-02-11
N
N
N
0.0009
237938236.62
237938236.62
0.0196
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127964D8
N.A.
US9127964D82
U.S. Treasury Debt
Y
2021-02-18
2021-02-18
2021-02-18
N
N
N
0.0010
171876001.38
171876001.38
0.0142
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
94964559.30
94964559.30
0.0078
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
0.0007
284992484.17
284992484.17
0.0235
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
0.0007
67840020.38
67840020.38
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
0.0008
148653045.23
148653045.23
0.0122
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
204159395.41
204159395.41
0.0168
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
245625180.89
245625180.89
0.0202
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
0.0009
296934273.51
296934273.51
0.0245
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
0.0009
263037328.44
263037328.44
0.0217
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
182023244.25
182023244.25
0.0150
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
244010257.02
244010257.02
0.0201
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
0.0009
206206001.76
206206001.76
0.0170
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
0.0009
140832386.90
140832386.90
0.0116
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796A74
N.A.
US912796A742
U.S. Treasury Debt
Y
2021-01-19
2021-01-19
2021-01-19
N
N
N
0.0009
77258768.63
77258768.63
0.0064
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796A82
254900HROIFWPRGM1V77
US912796A825
U.S. Treasury Debt
Y
2021-01-26
2021-01-26
2021-01-26
N
N
N
0.0014
22173667.85
22173667.85
0.0018
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796B65
254900HROIFWPRGM1V77
US912796B658
U.S. Treasury Debt
Y
2021-02-02
2021-02-02
2021-02-02
N
N
N
0.0008
241464709.59
241464709.59
0.0199
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796B73
254900HROIFWPRGM1V77
US912796B732
U.S. Treasury Debt
Y
2021-02-09
2021-02-09
2021-02-09
N
N
N
0.0012
196653083.06
196653083.06
0.0162
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
242173764.66
242173764.66
0.0200
N
Y
Y
N
United States Cash Management Bill
United States Cash Management Bill
912796C72
254900HROIFWPRGM1V77
US912796C722
U.S. Treasury Debt
Y
2021-03-09
2021-03-09
2021-03-09
N
N
N
0.0009
49983596.00
49983596.00
0.0041
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796C80
254900HROIFWPRGM1V77
US912796C805
U.S. Treasury Debt
Y
2021-03-16
2021-03-16
2021-03-16
N
N
N
0.0009
42535270.47
42535270.47
0.0035
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796C98
254900HROIFWPRGM1V77
US912796C987
U.S. Treasury Debt
Y
2021-03-23
2021-03-23
2021-03-23
N
N
N
0.0010
74970624.75
74970624.75
0.0062
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
0.0007
323814066.82
323814066.82
0.0267
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
0.0009
306722886.69
306722886.69
0.0253
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
0.0009
213127684.93
213127684.93
0.0176
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796UC1
254900HROIFWPRGM1V77
US912796UC14
U.S. Treasury Debt
Y
2021-01-28
2021-01-28
2021-01-28
N
N
N
0.0010
211436167.55
211436167.55
0.0174
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796XE4
N.A.
US912796XE43
U.S. Treasury Debt
Y
2021-02-25
2021-02-25
2021-02-25
N
N
N
0.0011
225924195.08
225924195.08
0.0186
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.145000%
9128285H9
N.A.
US9128285H96
U.S. Treasury Debt
Y
2020-11-02
2020-11-02
2020-11-02
N
N
N
0.0015
100000000.00
100000000.00
0.0082
N
Y
Y
N
CREF
2020-11-05
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen