0001145549-20-073500.txt : 20201204
0001145549-20-073500.hdr.sgml : 20201204
20201204131832
ACCESSION NUMBER: 0001145549-20-073500
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201130
FILED AS OF DATE: 20201204
DATE AS OF CHANGE: 20201204
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: 201369463
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
2020-11-30
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
37
94
7464445182.79
7291809646.74
7268245384.67
7002357332.08
8520766316.52
8308842205.03
8274725855.20
8235642237.63
0.00
0.6099
0.6018
0.6014
0.5879
0.6962
0.6857
0.6847
0.6915
0.0000
206.88
11985984752.56
11984186826.48
3036576.99
87497914.74
11899725695.61
447290831.6300
1.0000
0.0014
26.6084
26.6081
26.6089
26.6082
0.0000
C000154494
1.00
2202433633.40
83604993.7740
26.3474
26.3472
26.3479
26.3475
0.0000
33125289.00
27782267.31
19853073.20
33018315.16
13212783.37
23331942.63
11962710.38
21883694.46
0.00
0.00
79674388.32
110226183.84
0.0000
Y
For Class R1 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $226,567 12b-1 fees and $337,218 admin fees.
C000154495
1.00
3557179364.62
133700869.4770
26.6096
26.6094
26.6102
26.6097
0.0000
60899661.17
48137396.51
51328596.31
61534824.32
25501564.44
54494652.46
12416662.70
40848626.41
0.00
0.00
152426386.23
209431521.89
0.0000
Y
For Class R2 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $223,050 12b-1 fees and $202,731 admin fees.
C000154496
1.00
6140112697.59
229984968.3790
26.7020
26.7018
26.7025
26.7021
0.0000
99052653.99
106738077.16
53646995.29
104470379.74
41966544.84
62369329.31
21310820.78
88617446.17
0.00
0.00
219048834.45
368619253.50
0.0000
Y
For Class R3 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $282,807 12b-1 fees and $136,581 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
0.0020
17007882.52
17007882.52
0.0014
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
3130AGSF3
2549001DPIFGXC1TOL40
US3130AGSF34
U.S. Government Agency Debt
Y
2020-12-01
2021-01-22
2021-01-22
N
N
N
0.0009
30001542.90
30001542.90
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
3130AGWA9
2549001DPIFGXC1TOL40
US3130AGWA90
U.S. Government Agency Debt
Y
2020-12-01
2021-05-14
2021-05-14
N
N
N
0.0011
40004228.80
40004228.80
0.0034
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.145000%
3130AGZ24
2549001DPIFGXC1TOL40
US3130AGZ241
U.S. Government Agency Debt
Y
2020-12-01
2021-02-26
2021-02-26
N
N
N
0.0010
36003869.64
36003869.64
0.0030
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
3130AHCF8
2549001DPIFGXC1TOL40
US3130AHCF80
U.S. Government Agency Debt
Y
2020-12-11
2021-01-11
2021-01-11
N
N
N
0.0016
25001782.00
25001782.00
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
2020-12-22
2021-02-22
2021-02-22
N
N
N
0.0016
49993669.50
49993669.50
0.0042
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
3130AJD22
2549001DPIFGXC1TOL40
US3130AJD226
U.S. Government Agency Debt
Y
2020-12-01
2020-12-04
2020-12-04
N
N
N
0.0009
30000223.50
30000223.50
0.0025
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.360000%
3130AJFM6
2549001DPIFGXC1TOL40
US3130AJFM60
U.S. Government Agency Debt
Y
2020-12-01
2021-03-25
2021-03-25
N
N
N
0.0011
80064568.00
80064568.00
0.0067
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.320000%
3130AJFT1
2549001DPIFGXC1TOL40
US3130AJFT14
U.S. Government Agency Debt
Y
2020-12-01
2020-12-24
2020-12-24
N
N
N
0.0009
80011746.40
80011746.40
0.0067
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.310000%
3130AJHK8
2549001DPIFGXC1TOL40
US3130AJHK86
U.S. Government Agency Debt
Y
2020-12-01
2021-04-13
2021-04-13
N
N
N
0.0011
150111654.00
150111654.00
0.0126
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
3130AJPV5
2549001DPIFGXC1TOL40
US3130AJPV59
U.S. Government Agency Debt
Y
2020-12-01
2020-12-11
2020-12-11
N
N
N
0.0009
30000975.90
30000975.90
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.180000%
3130AJTL3
2549001DPIFGXC1TOL40
US3130AJTL32
U.S. Government Agency Debt
Y
2020-12-01
2021-07-09
2021-07-09
N
N
N
0.0012
50019329.00
50019329.00
0.0042
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.200000%
3130AJTS8
2549001DPIFGXC1TOL40
US3130AJTS84
U.S. Government Agency Debt
Y
2020-12-01
2021-10-13
2021-10-13
N
N
N
0.0013
73047872.67
73047872.67
0.0061
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.150000%
3130AJUY3
2549001DPIFGXC1TOL40
US3130AJUY34
U.S. Government Agency Debt
Y
2020-12-01
2021-04-21
2021-04-21
N
N
N
0.0011
68010775.96
68010775.96
0.0057
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.160000%
3130AJYM5
2549001DPIFGXC1TOL40
US3130AJYM59
U.S. Government Agency Debt
Y
2020-12-01
2022-02-22
2022-02-22
N
N
N
0.0014
84024290.28
84024290.28
0.0071
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.170000%
3130AJZX0
2549001DPIFGXC1TOL40
US3130AJZX06
U.S. Government Agency Debt
Y
2020-12-01
2022-05-26
2022-05-26
N
N
N
0.0014
38514496.41
38514496.41
0.0032
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.120000%
3130AK2G0
2549001DPIFGXC1TOL40
US3130AK2G07
U.S. Government Agency Debt
Y
2020-12-01
2021-02-26
2021-02-26
N
N
N
0.0010
85004002.65
85004002.65
0.0071
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
0.0010
64710000.00
64710000.00
0.0054
N
Y
Y
N
Federal Home Loan Bank
Federal Home Loan Banks 0.110000%
3130AK5Q5
2549001DPIFGXC1TOL40
US3130AK5Q51
U.S. Government Agency Debt
Y
2020-12-01
2021-01-11
2021-01-11
N
N
N
0.0009
85001756.95
85001756.95
0.0071
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.145000%
3130AK7G5
2549001DPIFGXC1TOL40
US3130AK7G51
U.S. Government Agency Debt
Y
2020-12-01
2021-12-21
2021-12-21
N
N
N
0.0013
65009543.95
65009543.95
0.0055
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.165000%
3130AKBT2
2549001DPIFGXC1TOL40
US3130AKBT23
U.S. Government Agency Debt
Y
2020-12-01
2022-10-05
2022-10-05
N
N
N
0.0016
64010845.44
64010845.44
0.0054
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
0.0013
44998061.40
44998061.40
0.0038
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
0.0007
85004471.00
85004471.00
0.0071
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.135000%
3130AKG67
2549001DPIFGXC1TOL40
US3130AKG672
U.S. Government Agency Debt
Y
2020-12-01
2022-05-13
2022-05-13
N
N
N
0.0014
63991739.52
63991739.52
0.0054
N
N
N
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
0.0006
89997900.30
89997900.30
0.0076
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
0.0006
44998500.15
44998500.15
0.0038
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.260300%
3132X0NQ0
549300MS654K78GYF580
US3132X0NQ00
U.S. Government Agency Debt
Y
2020-12-03
2021-02-03
2021-02-03
N
N
N
0.0023
10000687.40
10000687.40
0.0008
N
N
N
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
0.0006
53696910.32
53696910.32
0.0045
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
0.0006
499997.50
499997.50
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
0.0006
103798616.35
103798616.35
0.0087
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
0.0006
40699321.53
40699321.53
0.0034
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
0.0006
49998916.50
49998916.50
0.0042
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
0.0006
60388490.25
60388490.25
0.0051
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
0.0006
81158700.71
81158700.71
0.0068
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
0.0006
63316678.09
63316678.09
0.0053
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
0.0006
211153497.68
211153497.68
0.0177
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
0.0006
50084579.29
50084579.29
0.0042
N
N
Y
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
0.0008
58995541.96
58995541.96
0.0050
N
N
Y
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
0.0008
4999600.00
4999600.00
0.0004
N
N
Y
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
0.0008
1999831.12
1999831.12
0.0002
N
N
Y
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
0.0008
18998100.00
18998100.00
0.0016
N
N
Y
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
0.0008
57976557.51
57976557.51
0.0049
N
N
Y
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
0.0008
145877140.49
145877140.49
0.0123
N
N
Y
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
0.0008
52578339.06
52578339.06
0.0044
N
N
Y
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
0.0008
69990822.30
69990822.30
0.0059
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385BK1
US313385BK15
U.S. Government Agency Debt
Y
2021-02-03
2021-02-03
2021-02-03
N
N
N
0.0009
49992000.00
49992000.00
0.0042
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
0.0009
29823078.38
29823078.38
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385BS4
US313385BS41
U.S. Government Agency Debt
Y
2021-02-10
2021-02-10
2021-02-10
N
N
N
0.0009
59645411.06
59645411.06
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385BZ8
US313385BZ83
U.S. Government Agency Debt
Y
2021-02-17
2021-02-17
2021-02-17
N
N
N
0.0009
19996100.00
19996100.00
0.0017
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385CG9
US313385CG93
U.S. Government Agency Debt
Y
2021-02-24
2021-02-24
2021-02-24
N
N
N
0.0009
170974660.16
170974660.16
0.0144
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
0.0009
12996555.00
12996555.00
0.0011
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks
313385DN3
2549001DPIFGXC1TOL40
US313385DN36
U.S. Government Agency Debt
Y
2021-03-26
2021-03-26
2021-03-26
N
N
N
0.0009
2672231.51
2672231.51
0.0002
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.195000%
3133EJ3Z0
549300MS654K78GYF580
US3133EJ3Z01
U.S. Government Agency Debt
Y
2020-12-01
2020-12-28
2020-12-28
N
N
N
0.0014
52502010.75
52502010.75
0.0044
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.245000%
3133EKDP8
549300MS654K78GYF580
US3133EKDP85
U.S. Government Agency Debt
Y
2020-12-01
2021-01-19
2021-01-19
N
N
N
0.0014
50006823.00
50006823.00
0.0042
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.225000%
3133EL2B9
US3133EL2B97
U.S. Government Agency Debt
Y
2020-12-01
2022-07-28
2022-07-28
N
N
N
0.0015
20025024.00
20025024.00
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.120000%
3133EL2Y9
US3133EL2Y90
U.S. Government Agency Debt
Y
2020-12-01
2021-08-04
2021-08-04
N
N
N
0.0012
63000413.91
63000413.91
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.150000%
3133EL3T9
US3133EL3T96
U.S. Government Agency Debt
Y
2020-12-01
2022-08-11
2022-08-11
N
N
N
0.0013
15005142.00
15005142.00
0.0013
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.150000%
3133EL4G6
US3133EL4G66
U.S. Government Agency Debt
Y
2020-12-01
2022-02-17
2022-02-17
N
N
N
0.0014
64010765.44
64010765.44
0.0054
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.135000%
3133EL7M0
US3133EL7M08
U.S. Government Agency Debt
Y
2020-12-01
2021-10-15
2021-10-15
N
N
N
0.0013
64005449.60
64005449.60
0.0054
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.250000%
3133ELJ62
US3133ELJ621
U.S. Government Agency Debt
Y
2020-12-01
2022-03-15
2022-03-15
N
N
N
0.0014
50072487.50
50072487.50
0.0042
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.270000%
3133ELU28
US3133ELU289
U.S. Government Agency Debt
Y
2020-12-01
2022-07-14
2022-07-14
N
N
N
0.0014
34069775.14
34069775.14
0.0029
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.360000%
3133ELUZ5
US3133ELUZ57
U.S. Government Agency Debt
Y
2020-12-01
2021-04-23
2021-04-23
N
N
N
0.0011
100099266.00
100099266.00
0.0084
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.370000%
3133ELVE1
US3133ELVE10
U.S. Government Agency Debt
Y
2020-12-01
2021-04-23
2021-04-23
N
N
N
0.0011
75077427.75
75077427.75
0.0063
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.380000%
3133ELVN1
US3133ELVN19
U.S. Government Agency Debt
Y
2020-12-01
2021-04-27
2021-04-27
N
N
N
0.0011
100110062.00
100110062.00
0.0084
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.120000%
3133EMHU9
US3133EMHU90
U.S. Government Agency Debt
Y
2020-12-01
2022-06-01
2022-06-01
N
N
N
0.0014
84970979.30
84970979.30
0.0071
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
2020-12-01
2021-01-22
2021-01-22
N
N
N
0.0010
25000526.00
25000526.00
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
2020-12-01
2021-02-24
2021-02-24
N
N
N
0.0010
44001038.40
44001038.40
0.0037
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
2020-12-01
2021-03-05
2021-03-05
N
N
N
0.0010
50003795.50
50003795.50
0.0042
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
2020-12-01
2021-10-25
2021-10-25
N
N
N
0.0012
50116172.50
50116172.50
0.0042
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
2020-12-01
2021-07-23
2021-07-23
N
N
N
0.0012
40053217.60
40053217.60
0.0034
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.175000%
3134GW2U9
S6XOOCT0IEG5ABCC6L87
US3134GW2U94
U.S. Government Agency Debt
Y
2020-12-01
2022-08-19
2022-08-19
N
N
N
0.0012
64055738.88
64055738.88
0.0054
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.330000%
3135G02M4
B1V7KEBTPIMZEU4LTD58
US3135G02M40
U.S. Government Agency Debt
Y
2020-12-01
2021-03-24
2021-03-24
N
N
N
0.0010
100070986.00
100070986.00
0.0084
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.360000%
3135G02S1
B1V7KEBTPIMZEU4LTD58
US3135G02S10
U.S. Government Agency Debt
Y
2020-12-01
2021-04-26
2021-04-26
N
N
N
0.0011
80081078.40
80081078.40
0.0067
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.270000%
3135G02X0
B1V7KEBTPIMZEU4LTD58
US3135G02X05
U.S. Government Agency Debt
Y
2020-12-01
2021-04-05
2021-04-05
N
N
N
0.0011
60034146.00
60034146.00
0.0050
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.400000%
3135G03R2
B1V7KEBTPIMZEU4LTD58
US3135G03R28
U.S. Government Agency Debt
Y
2020-12-01
2021-10-22
2021-10-22
N
N
N
0.0013
40098935.20
40098935.20
0.0034
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.360000%
3135G03X9
B1V7KEBTPIMZEU4LTD58
US3135G03X95
U.S. Government Agency Debt
Y
2020-12-01
2021-10-27
2021-10-27
N
N
N
0.0013
50107048.00
50107048.00
0.0042
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.200000%
3135G05N9
B1V7KEBTPIMZEU4LTD58
US3135G05N95
U.S. Government Agency Debt
Y
2020-12-01
2022-07-29
2022-07-29
N
N
N
0.0012
21028286.16
21028286.16
0.0018
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.130000%
3135G0Y64
B1V7KEBTPIMZEU4LTD58
US3135G0Y641
U.S. Government Agency Debt
Y
2020-12-01
2021-03-04
2021-03-04
N
N
N
0.0010
83006430.84
83006430.84
0.0070
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.160000%
31422BGW4
549300MS654K78GYF580
US31422BGW46
U.S. Government Agency Debt
Y
2020-12-01
2020-12-21
2020-12-21
N
N
N
0.0009
20000777.40
20000777.40
0.0017
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.150000%
31422BJG6
549300MS654K78GYF580
US31422BJG68
U.S. Government Agency Debt
Y
2020-12-01
2020-12-23
2020-12-23
N
N
N
0.0009
50001832.50
50001832.50
0.0042
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.150000%
31422BJY7
549300MS654K78GYF580
US31422BJY74
U.S. Government Agency Debt
Y
2020-12-01
2021-02-08
2021-02-08
N
N
N
0.0010
84008416.80
84008416.80
0.0071
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.140000%
31422BKN9
549300MS654K78GYF580
US31422BKN90
U.S. Government Agency Debt
Y
2020-12-01
2021-02-22
2021-02-22
N
N
N
0.0010
50004609.50
50004609.50
0.0042
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.175500%
31422BQQ6
549300MS654K78GYF580
US31422BQQ67
U.S. Government Agency Debt
Y
2020-12-21
2020-12-21
2020-12-21
N
N
N
0.0020
29999667.60
29999667.60
0.0025
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.136400%
31422BST8
549300MS654K78GYF580
US31422BST88
U.S. Government Agency Debt
Y
2020-12-17
2021-02-17
2021-02-17
N
N
N
0.0017
49997891.50
49997891.50
0.0042
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.140000%
31422BVE7
549300MS654K78GYF580
US31422BVE72
U.S. Government Agency Debt
Y
2020-12-01
2021-03-25
2021-03-25
N
N
N
0.0011
30003307.80
30003307.80
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
2020-12-01
2021-03-26
2021-03-26
N
N
N
0.0011
50043855.50
50043855.50
0.0042
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.360000%
31422BXL9
549300MS654K78GYF580
US31422BXL97
U.S. Government Agency Debt
Y
2020-12-01
2021-03-23
2021-03-23
N
N
N
0.0010
75059519.25
75059519.25
0.0063
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.330000%
31422BXV7
549300MS654K78GYF580
US31422BXV79
U.S. Government Agency Debt
Y
2020-12-01
2021-05-14
2021-05-14
N
N
N
0.0011
15014901.15
15014901.15
0.0013
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
0.0009
123964332.64
123964332.64
0.0104
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
0.0005
340628953.28
340628953.28
0.0286
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
0.0007
319329065.37
319329065.37
0.0268
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
0.0007
135174738.41
135174738.41
0.0114
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
0.0008
145629586.11
145629586.11
0.0122
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
0.0007
281450058.50
281450058.50
0.0237
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
0.0008
13598555.00
13598555.00
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
0.0008
380158964.02
380158964.02
0.0319
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
0.0008
368444540.75
368444540.75
0.0310
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
0.0008
221888393.47
221888393.47
0.0186
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127964F3
254900HROIFWPRGM1V77
US9127964F31
U.S. Treasury Debt
Y
2021-03-04
2021-03-04
2021-03-04
N
N
N
0.0009
183550804.58
183550804.58
0.0154
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
0.0009
220942524.53
220942524.53
0.0186
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127964P1
N.A.
US9127964P13
U.S. Treasury Debt
Y
2021-04-01
2021-04-01
2021-04-01
N
N
N
0.0009
1025693.94
1025693.94
0.0001
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
0.0001
279615000.00
279615000.00
0.0235
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
0.0005
296958113.53
296958113.53
0.0250
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
0.0005
263060628.20
263060628.20
0.0221
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
0.0007
182038168.38
182038168.38
0.0153
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
0.0008
244030339.57
244030339.57
0.0205
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
0.0007
221705736.75
221705736.75
0.0186
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
182840000.10
182840000.10
0.0154
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
0.0008
77264454.38
77264454.38
0.0065
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
0.0008
22178153.51
22178153.51
0.0019
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
0.0007
293318064.14
293318064.14
0.0246
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
0.0013
270123327.87
270123327.87
0.0227
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
0.0007
332772639.37
332772639.37
0.0280
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796C23
254900HROIFWPRGM1V77
US912796C235
U.S. Treasury Debt
Y
2021-03-02
2021-03-02
2021-03-02
N
N
N
0.0008
153082037.49
153082037.49
0.0129
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
180314812.05
180314812.05
0.0152
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
42538830.63
42538830.63
0.0036
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
0.0008
74981333.25
74981333.25
0.0063
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796D71
254900HROIFWPRGM1V77
US912796D712
U.S. Treasury Debt
Y
2021-04-06
2021-04-06
2021-04-06
N
N
N
0.0009
42987207.50
42987207.50
0.0036
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796D89
254900HROIFWPRGM1V77
US912796D894
U.S. Treasury Debt
Y
2021-04-13
2021-04-13
2021-04-13
N
N
N
0.0009
25413265.51
25413265.51
0.0021
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
0.0005
306745190.18
306745190.18
0.0258
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
0.0008
213146234.12
213146234.12
0.0179
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
0.0008
211457464.19
211457464.19
0.0178
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
0.0008
342021643.36
342021643.36
0.0287
N
Y
Y
N
CREF
2020-12-04
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen