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. 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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