0001145549-21-000259.txt : 20210107
0001145549-21-000259.hdr.sgml : 20210107
20210107142712
ACCESSION NUMBER: 0001145549-21-000259
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210107
DATE AS OF CHANGE: 20210107
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: 21513909
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
2020-12-31
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
38
102
6828605248.07
6448805589.47
6284982105.04
6236546675.30
8162580414.60
7572418877.96
7565566533.92
7227394823.98
0.00
0.5713
0.5671
0.5637
0.5759
0.6829
0.6659
0.6785
0.6674
0.0000
2077.84
10653350886.31
10651798337.91
3345990.36
2402959.74
10652743446.37
400442379.8090
1.0000
0.0013
26.6085
26.6078
26.6070
26.6064
0.0000
C000154494
1.00
2008353840.04
76237597.5430
26.3475
26.3476
26.3473
26.3471
0.0000
20306037.40
65077266.77
18404415.49
81869833.59
19770661.48
52244667.03
17013905.81
45501679.18
0.00
0.00
87934928.69
282016602.75
0.0000
Y
For Class R1 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $218,418 12b-1 fees and $336,708 admin fees.
C000154495
1.00
3225891863.35
121248911.4990
26.6098
26.6098
26.6095
26.6093
0.0000
61180723.68
62332844.81
14148374.51
143914364.82
11815140.90
99302047.95
10390403.14
74847858.49
0.00
0.00
108417056.87
439707624.74
0.0000
Y
For Class R2 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $216,600 12b-1 fees and $214,266 admin fees.
C000154496
1.00
5418497742.98
202955870.7670
26.7022
26.7022
26.7019
26.7017
0.0000
38699635.64
127106742.71
22420380.83
283815611.11
24117534.98
180314034.45
21829379.31
144558271.81
0.00
0.00
132862056.74
854482199.98
0.0000
Y
For Class R3 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $268,800 12b-1 fees and $156,467 admin fees.
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
3130AGSF3
2549001DPIFGXC1TOL40
US3130AGSF34
U.S. Government Agency Debt
Y
2021-01-04
2021-01-22
2021-01-22
N
N
N
0.0011
30000449.92
30000449.92
0.0028
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.145000%
3130AGWA9
2549001DPIFGXC1TOL40
US3130AGWA90
U.S. Government Agency Debt
Y
2021-01-04
2021-05-14
2021-05-14
N
N
N
0.0012
40003826.00
40003826.00
0.0038
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.155000%
3130AGZ24
2549001DPIFGXC1TOL40
US3130AGZ241
U.S. Government Agency Debt
Y
2021-01-04
2021-02-26
2021-02-26
N
N
N
0.0010
36002871.72
36002871.72
0.0034
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.218000%
3130AHCF8
2549001DPIFGXC1TOL40
US3130AHCF80
U.S. Government Agency Debt
Y
2021-01-11
2021-01-11
2021-01-11
N
N
N
0.0015
25000311.75
25000311.75
0.0023
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.099000%
3130AHXX6
2549001DPIFGXC1TOL40
US3130AHXX67
U.S. Government Agency Debt
Y
2021-01-22
2021-02-22
2021-02-22
N
N
N
0.0016
49996248.50
49996248.50
0.0047
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.370000%
3130AJFM6
2549001DPIFGXC1TOL40
US3130AJFM60
U.S. Government Agency Debt
Y
2021-01-04
2021-03-25
2021-03-25
N
N
N
0.0010
80048054.40
80048054.40
0.0075
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.320000%
3130AJHK8
2549001DPIFGXC1TOL40
US3130AJHK86
U.S. Government Agency Debt
Y
2021-01-04
2021-04-13
2021-04-13
N
N
N
0.0010
150090537.00
150090537.00
0.0141
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.190000%
3130AJTL3
2549001DPIFGXC1TOL40
US3130AJTL32
U.S. Government Agency Debt
Y
2021-01-04
2021-07-09
2021-07-09
N
N
N
0.0011
50020623.00
50020623.00
0.0047
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.210000%
3130AJTS8
2549001DPIFGXC1TOL40
US3130AJTS84
U.S. Government Agency Debt
Y
2021-01-04
2021-10-13
2021-10-13
N
N
N
0.0012
73051340.90
73051340.90
0.0069
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.160000%
3130AJUY3
2549001DPIFGXC1TOL40
US3130AJUY34
U.S. Government Agency Debt
Y
2021-01-04
2021-04-21
2021-04-21
N
N
N
0.0010
68012103.32
68012103.32
0.0064
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.170000%
3130AJYM5
2549001DPIFGXC1TOL40
US3130AJYM59
U.S. Government Agency Debt
Y
2021-01-04
2022-02-22
2022-02-22
N
N
N
0.0012
84048301.68
84048301.68
0.0079
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.180000%
3130AJZX0
2549001DPIFGXC1TOL40
US3130AJZX06
U.S. Government Agency Debt
Y
2021-01-04
2022-05-26
2022-05-26
N
N
N
0.0012
38532453.96
38532453.96
0.0036
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.130000%
3130AK2G0
2549001DPIFGXC1TOL40
US3130AK2G07
U.S. Government Agency Debt
Y
2021-01-04
2021-02-26
2021-02-26
N
N
N
0.0010
85003652.45
85003652.45
0.0080
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.120000%
3130AK5Q5
2549001DPIFGXC1TOL40
US3130AK5Q51
U.S. Government Agency Debt
Y
2021-01-04
2021-01-11
2021-01-11
N
N
N
0.0010
85000270.30
85000270.30
0.0080
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.155000%
3130AK7G5
2549001DPIFGXC1TOL40
US3130AK7G51
U.S. Government Agency Debt
Y
2021-01-04
2021-12-21
2021-12-21
N
N
N
0.0012
65022153.30
65022153.30
0.0061
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.175000%
3130AKBT2
2549001DPIFGXC1TOL40
US3130AKBT23
U.S. Government Agency Debt
Y
2021-01-05
2022-10-05
2022-10-05
N
N
N
0.0017
64010292.48
64010292.48
0.0060
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
0.0009
45000314.10
45000314.10
0.0042
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
0.0003
85004671.60
85004671.60
0.0080
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.145000%
3130AKG67
2549001DPIFGXC1TOL40
US3130AKG672
U.S. Government Agency Debt
Y
2021-01-04
2022-05-13
2022-05-13
N
N
N
0.0012
64021946.88
64021946.88
0.0060
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.150000%
3130AKJK3
2549001DPIFGXC1TOL40
US3130AKJK32
U.S. Government Agency Debt
Y
2021-01-04
2022-12-08
2022-12-08
N
N
N
0.0017
63325303.00
63325303.00
0.0059
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.267600%
3132X0NQ0
549300MS654K78GYF580
US3132X0NQ00
U.S. Government Agency Debt
Y
2021-01-03
2021-02-03
2021-02-03
N
N
N
0.0017
10000772.80
10000772.80
0.0009
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
0.0001
60500000.00
60500000.00
0.0057
N
Y
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
0.0007
4999980.55
4999980.55
0.0005
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
0.0007
3099975.88
3099975.88
0.0003
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
0.0007
19099591.45
19099591.45
0.0018
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
0.0007
57981196.15
57981196.15
0.0054
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
0.0007
151838685.47
151838685.47
0.0143
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
0.0007
132579070.80
132579070.80
0.0124
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
0.0007
70696563.27
70696563.27
0.0066
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
0.0008
135990932.88
135990932.88
0.0128
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385BL9
2549001DPIFGXC1TOL40
US313385BL97
U.S. Government Agency Debt
Y
2021-02-04
2021-02-04
2021-02-04
N
N
N
0.0008
999931.11
999931.11
0.0001
N
N
Y
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
0.0008
29825878.93
29825878.93
0.0028
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385BQ8
2549001DPIFGXC1TOL40
US313385BQ84
U.S. Government Agency Debt
Y
2021-02-08
2021-02-08
2021-02-08
N
N
N
0.0008
63995022.08
63995022.08
0.0060
N
N
Y
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
0.0008
104647395.18
104647395.18
0.0098
N
N
Y
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
0.0008
107237513.29
107237513.29
0.0101
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385CB0
2549001DPIFGXC1TOL40
US313385CB07
313385CB0
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+
2021-02-19
2021-02-19
2021-02-19
N
N
N
0.0008
57029169.88
57029169.88
0.0054
N
N
Y
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
0.0008
170991619.33
170991619.33
0.0161
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385CM6
2549001DPIFGXC1TOL40
US313385CM61
U.S. Government Agency Debt
Y
2021-03-01
2021-03-01
2021-03-01
N
N
N
0.0009
16247725.00
16247725.00
0.0015
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385CR5
2549001DPIFGXC1TOL40
US313385CR58
313385CR5
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+
2021-03-05
2021-03-05
2021-03-05
N
N
N
0.0009
11402289.40
11402289.40
0.0011
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385CW4
US313385CW44
U.S. Government Agency Debt
Y
2021-03-10
2021-03-10
2021-03-10
N
N
N
0.0009
68988787.50
68988787.50
0.0065
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks
313385CY0
2549001DPIFGXC1TOL40
US313385CY00
U.S. Government Agency Debt
Y
2021-03-12
2021-03-12
2021-03-12
N
N
N
0.0009
1999665.00
1999665.00
0.0002
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
24995500.00
24995500.00
0.0023
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks
313385DF0
2549001DPIFGXC1TOL40
US313385DF02
U.S. Government Agency Debt
Y
2021-03-19
2021-03-19
2021-03-19
N
N
N
0.0009
87440820.46
87440820.46
0.0082
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385DL7
US313385DL79
U.S. Government Agency Debt
Y
2021-03-24
2021-03-24
2021-03-24
N
N
N
0.0009
6948627.38
6948627.38
0.0007
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
13195327.41
13195327.41
0.0012
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385DT0
US313385DT06
U.S. Government Agency Debt
Y
2021-03-31
2021-03-31
2021-03-31
N
N
N
0.0009
9997850.00
9997850.00
0.0009
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385GB6
US313385GB60
U.S. Government Agency Debt
Y
2021-05-26
2021-05-26
2021-05-26
N
N
N
0.0010
8996450.04
8996450.04
0.0008
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385GD2
2549001DPIFGXC1TOL40
US313385GD27
U.S. Government Agency Debt
Y
2021-05-28
2021-05-28
2021-05-28
N
N
N
0.0010
35985600.00
35985600.00
0.0034
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.255000%
3133EKDP8
549300MS654K78GYF580
US3133EKDP85
U.S. Government Agency Debt
Y
2021-01-05
2021-01-19
2021-01-19
N
N
N
0.0014
50002088.50
50002088.50
0.0047
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.235000%
3133EL2B9
US3133EL2B97
U.S. Government Agency Debt
Y
2021-01-01
2022-07-28
2022-07-28
N
N
N
0.0017
20019731.20
20019731.20
0.0019
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.130000%
3133EL2Y9
US3133EL2Y90
U.S. Government Agency Debt
Y
2021-01-01
2021-08-04
2021-08-04
N
N
N
0.0013
63000356.58
63000356.58
0.0059
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.160000%
3133EL3T9
US3133EL3T96
U.S. Government Agency Debt
Y
2021-01-01
2022-08-11
2022-08-11
N
N
N
0.0017
14996727.45
14996727.45
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.160000%
3133EL4G6
US3133EL4G66
U.S. Government Agency Debt
Y
2021-01-01
2022-02-17
2022-02-17
N
N
N
0.0014
64014571.52
64014571.52
0.0060
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.145000%
3133EL7M0
US3133EL7M08
U.S. Government Agency Debt
Y
2021-01-01
2021-10-15
2021-10-15
N
N
N
0.0014
64004867.20
64004867.20
0.0060
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.260000%
3133ELJ62
US3133ELJ621
U.S. Government Agency Debt
Y
2021-01-01
2022-03-15
2022-03-15
N
N
N
0.0015
50069277.00
50069277.00
0.0047
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.280000%
3133ELU28
US3133ELU289
U.S. Government Agency Debt
Y
2021-01-01
2022-07-14
2022-07-14
N
N
N
0.0017
34057804.42
34057804.42
0.0032
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.370000%
3133ELUZ5
US3133ELUZ57
U.S. Government Agency Debt
Y
2021-01-01
2021-04-23
2021-04-23
N
N
N
0.0012
100075666.00
100075666.00
0.0094
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.380000%
3133ELVE1
US3133ELVE10
U.S. Government Agency Debt
Y
2021-01-01
2021-04-23
2021-04-23
N
N
N
0.0012
75059019.75
75059019.75
0.0070
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.390000%
3133ELVN1
US3133ELVN19
U.S. Government Agency Debt
Y
2021-01-01
2021-04-27
2021-04-27
N
N
N
0.0012
100084607.00
100084607.00
0.0094
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.130000%
3133EMHU9
US3133EMHU90
U.S. Government Agency Debt
Y
2021-01-01
2022-06-01
2022-06-01
N
N
N
0.0016
84962463.15
84962463.15
0.0080
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.135000%
3133EMJM5
US3133EMJM56
U.S. Government Agency Debt
Y
2021-01-01
2022-09-08
2022-09-08
N
N
N
0.0017
84946212.85
84946212.85
0.0080
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.150000%
3133EMLK6
US3133EMLK62
U.S. Government Agency Debt
Y
2021-01-01
2022-10-21
2022-10-21
N
N
N
0.0017
20992194.30
20992194.30
0.0020
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
2021-01-04
2021-01-22
2021-01-22
N
N
N
0.0011
25000182.00
25000182.00
0.0023
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
2021-01-01
2021-02-24
2021-02-24
N
N
N
0.0011
44000622.16
44000622.16
0.0041
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
2021-01-01
2021-03-05
2021-03-05
N
N
N
0.0011
50002422.00
50002422.00
0.0047
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
2021-01-01
2021-10-25
2021-10-25
N
N
N
0.0013
50104131.50
50104131.50
0.0047
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
2021-01-01
2021-07-23
2021-07-23
N
N
N
0.0013
40045486.00
40045486.00
0.0038
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
2021-01-01
2022-08-19
2022-08-19
N
N
N
0.0013
64052707.84
64052707.84
0.0060
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.340000%
3135G02M4
B1V7KEBTPIMZEU4LTD58
US3135G02M40
U.S. Government Agency Debt
Y
2021-01-01
2021-03-24
2021-03-24
N
N
N
0.0011
100049629.00
100049629.00
0.0094
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.370000%
3135G02S1
B1V7KEBTPIMZEU4LTD58
US3135G02S10
U.S. Government Agency Debt
Y
2021-01-01
2021-04-26
2021-04-26
N
N
N
0.0011
80064688.80
80064688.80
0.0075
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.280000%
3135G02X0
B1V7KEBTPIMZEU4LTD58
US3135G02X05
U.S. Government Agency Debt
Y
2021-01-05
2021-04-05
2021-04-05
N
N
N
0.0011
60025776.00
60025776.00
0.0056
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.410000%
3135G03R2
B1V7KEBTPIMZEU4LTD58
US3135G03R28
U.S. Government Agency Debt
Y
2021-01-01
2021-10-22
2021-10-22
N
N
N
0.0010
40100482.80
40100482.80
0.0038
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.370000%
3135G03X9
B1V7KEBTPIMZEU4LTD58
US3135G03X95
U.S. Government Agency Debt
Y
2021-01-01
2021-10-27
2021-10-27
N
N
N
0.0011
50106824.00
50106824.00
0.0047
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.210000%
3135G05N9
B1V7KEBTPIMZEU4LTD58
US3135G05N95
U.S. Government Agency Debt
Y
2021-01-01
2022-07-29
2022-07-29
N
N
N
0.0013
21026695.62
21026695.62
0.0020
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.140000%
3135G0Y64
B1V7KEBTPIMZEU4LTD58
US3135G0Y641
U.S. Government Agency Debt
Y
2021-01-01
2021-03-04
2021-03-04
N
N
N
0.0011
83004078.62
83004078.62
0.0078
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.160000%
31422BJY7
549300MS654K78GYF580
US31422BJY74
U.S. Government Agency Debt
Y
2021-01-01
2021-02-08
2021-02-08
N
N
N
0.0011
84004268.04
84004268.04
0.0079
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.150000%
31422BKN9
549300MS654K78GYF580
US31422BKN90
U.S. Government Agency Debt
Y
2021-01-01
2021-02-22
2021-02-22
N
N
N
0.0011
50002720.50
50002720.50
0.0047
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.152500%
31422BST8
549300MS654K78GYF580
US31422BST88
U.S. Government Agency Debt
Y
2021-01-17
2021-02-17
2021-02-17
N
N
N
0.0016
49998779.00
49998779.00
0.0047
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.150000%
31422BVE7
549300MS654K78GYF580
US31422BVE72
U.S. Government Agency Debt
Y
2021-01-01
2021-03-25
2021-03-25
N
N
N
0.0012
30002321.40
30002321.40
0.0028
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.390000%
31422BXA3
549300MS654K78GYF580
US31422BXA33
U.S. Government Agency Debt
Y
2021-01-01
2021-03-26
2021-03-26
N
N
N
0.0012
50030890.50
50030890.50
0.0047
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.370000%
31422BXL9
549300MS654K78GYF580
US31422BXL97
U.S. Government Agency Debt
Y
2021-01-01
2021-03-23
2021-03-23
N
N
N
0.0011
75041451.75
75041451.75
0.0070
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.340000%
31422BXV7
549300MS654K78GYF580
US31422BXV79
U.S. Government Agency Debt
Y
2021-01-01
2021-05-14
2021-05-14
N
N
N
0.0012
15011811.90
15011811.90
0.0014
N
N
N
N
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co.
Fixed Income Clearing Corp. 0.050000%
85748R009
549300H47WTHXPU08X20
0000093748
85748R009_0.05_0104
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
N
N
United States Treasury Note
2024-07-15
0.125000
15058700.00
17661012.17
U.S. Treasuries (including strips)
United States Treasury Note
2024-07-31
1.750000
1460200.00
1550736.52
U.S. Treasuries (including strips)
Y
2021-01-04
2021-01-04
2021-01-04
N
N
N
0.0005
18835000.00
18835000.00
0.0018
N
Y
Y
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
0.0008
238328271.21
238328271.21
0.0224
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127962Q1
N.A.
US9127962Q14
U.S. Treasury Debt
Y
2021-04-22
2021-04-22
2021-04-22
N
N
N
0.0008
205598644.48
205598644.48
0.0193
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
0.0003
145640635.90
145640635.90
0.0137
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
0.0005
281471481.57
281471481.57
0.0264
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
0.0005
67148573.06
67148573.06
0.0063
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
0.0006
400197045.78
400197045.78
0.0376
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
0.0006
368476662.90
368476662.90
0.0346
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
0.0007
221906968.59
221906968.59
0.0208
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
0.0007
241563284.68
241563284.68
0.0227
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127964M8
N.A.
US9127964M81
U.S. Treasury Debt
Y
2021-03-11
2021-03-11
2021-03-11
N
N
N
0.0008
49993125.00
49993125.00
0.0047
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
0.0007
220968631.26
220968631.26
0.0207
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
0.0008
80242483.72
80242483.72
0.0075
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127964X4
N.A.
US9127964X47
U.S. Treasury Debt
Y
2021-04-08
2021-04-08
2021-04-08
N
N
N
0.0008
43353508.42
43353508.42
0.0041
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127964Z9
N.A.
US9127964Z94
U.S. Treasury Debt
Y
2021-04-29
2021-04-29
2021-04-29
N
N
N
0.0009
39489274.57
39489274.57
0.0037
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
0.0001
221719968.96
221719968.96
0.0208
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
0.0004
182854374.41
182854374.41
0.0172
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
0.0004
77271711.86
77271711.86
0.0073
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
0.0005
22180356.09
22180356.09
0.0021
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
293335803.24
293335803.24
0.0275
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
0.0005
270176841.50
270176841.50
0.0254
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796B81
254900HROIFWPRGM1V77
US912796B815
U.S. Treasury Debt
Y
2021-02-16
2021-02-16
2021-02-16
N
N
N
0.0007
120345937.04
120345937.04
0.0113
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
0.0006
332798107.29
332798107.29
0.0312
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
153093338.76
153093338.76
0.0144
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury 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
180331745.95
180331745.95
0.0169
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
0.0007
262276234.65
262276234.65
0.0246
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
200967337.50
200967337.50
0.0189
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796D22
254900HROIFWPRGM1V77
US912796D225
U.S. Treasury Debt
Y
2021-03-30
2021-03-30
2021-03-30
N
N
N
0.0007
190770113.19
190770113.19
0.0179
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
0.0008
99045253.37
99045253.37
0.0093
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
0.0008
65875956.87
65875956.87
0.0062
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796F20
254900HROIFWPRGM1V77
US912796F204
U.S. Treasury Debt
Y
2021-04-27
2021-04-27
2021-04-27
N
N
N
0.0008
126627990.08
126627990.08
0.0119
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
0.0006
211485893.44
211485893.44
0.0199
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
0.0007
342052646.62
342052646.62
0.0321
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.125000%
912828B58
N.A.
US912828B584
U.S. Treasury Debt
Y
2021-01-31
2021-01-31
2021-01-31
N
N
N
0.0014
30043659.30
30043659.30
0.0028
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.125000%
912828P87
N.A.
US912828P873
U.S. Treasury Debt
Y
2021-02-28
2021-02-28
2021-02-28
N
N
N
0.0015
10014801.20
10014801.20
0.0009
N
Y
Y
N
CREF
2021-01-07
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen