0001145549-21-005043.txt : 20210204
0001145549-21-005043.hdr.sgml : 20210204
20210204152344
ACCESSION NUMBER: 0001145549-21-005043
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210131
FILED AS OF DATE: 20210204
DATE AS OF CHANGE: 20210204
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: 21590866
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
2021-01-31
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
Government/Agency
N
39
101
6076765663.01
6073966021.95
5826641507.18
5968799624.18
6233182891.38
7204008477.04
7208874044.21
7084384604.69
7182368797.72
7313244143.53
0.5703
0.5729
0.5540
0.5710
0.5917
0.6761
0.6799
0.6736
0.6871
0.6943
740.63
10532484231.46
10530930234.13
2704055.32
129861457.08
10403773573.00
391092216.8740
1.0000
0.0012
26.6063
26.6056
26.6054
26.6056
26.6058
C000154494
1.00
1980826635.43
75192657.8470
26.3472
26.3468
26.3468
26.3469
26.3473
13960440.88
41533120.46
27431930.52
36064139.50
19289071.34
23287637.17
16266419.67
25854769.64
21833591.40
27141731.10
84821012.93
112348277.41
0.0000
Y
For Class R1 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $227,417 12b-1 fees and $361,560 admin fees.
C000154495
1.00
3142650173.42
118120168.0040
26.6094
26.6090
26.6090
26.6091
26.6095
13162316.25
63726530.86
32858236.84
72242265.59
25843819.03
37082753.39
17455791.62
38063242.07
26492291.26
38503662.72
102650138.75
185891923.77
0.0000
Y
For Class R2 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $201,894 12b-1 fees and $240,230 admin fees.
C000154496
1.00
5280296764.15
197779391.0230
26.7018
26.7014
26.7014
26.7015
26.7019
28866945.53
125111561.02
74887108.95
129451653.92
37165961.27
65537917.38
38616039.41
64758448.94
43144095.85
72266323.88
193813205.48
332014344.12
0.0000
Y
For Class R3 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $248,374 12b-1 fees and $224,122 admin fees.
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
3130AGWA9
2549001DPIFGXC1TOL40
US3130AGWA90
U.S. Government Agency Debt
Y
2021-02-01
2021-05-14
2021-05-14
N
N
N
0.0005
40004688.75
40004688.75
0.0038
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
3130AGZ24
2549001DPIFGXC1TOL40
US3130AGZ241
U.S. Government Agency Debt
Y
2021-02-01
2021-02-26
2021-02-26
N
N
N
0.0005
36001404.72
36001404.72
0.0035
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.084000%
3130AHXX6
2549001DPIFGXC1TOL40
US3130AHXX67
U.S. Government Agency Debt
Y
2021-02-22
2021-02-22
2021-02-22
N
N
N
0.0013
49998358.50
49998358.50
0.0048
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.320000%
3130AJFM6
2549001DPIFGXC1TOL40
US3130AJFM60
U.S. Government Agency Debt
Y
2021-02-01
2021-03-25
2021-03-25
N
N
N
0.0005
80031240.00
80031240.00
0.0077
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.270000%
3130AJHK8
2549001DPIFGXC1TOL40
US3130AJHK86
U.S. Government Agency Debt
Y
2021-02-01
2021-04-13
2021-04-13
N
N
N
0.0005
150065070.00
150065070.00
0.0144
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.140000%
3130AJTL3
2549001DPIFGXC1TOL40
US3130AJTL32
U.S. Government Agency Debt
Y
2021-02-01
2021-07-09
2021-07-09
N
N
N
0.0005
50016937.00
50016937.00
0.0048
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.160000%
3130AJTS8
2549001DPIFGXC1TOL40
US3130AJTS84
U.S. Government Agency Debt
Y
2021-02-01
2021-10-13
2021-10-13
N
N
N
0.0005
73052317.64
73052317.64
0.0070
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.110000%
3130AJUY3
2549001DPIFGXC1TOL40
US3130AJUY34
U.S. Government Agency Debt
Y
2021-02-01
2021-04-21
2021-04-21
N
N
N
0.0005
68009018.16
68009018.16
0.0065
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.120000%
3130AJYM5
2549001DPIFGXC1TOL40
US3130AJYM59
U.S. Government Agency Debt
Y
2021-02-01
2022-02-22
2022-02-22
N
N
N
0.0008
84039188.52
84039188.52
0.0081
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.130000%
3130AJZX0
2549001DPIFGXC1TOL40
US3130AJZX06
U.S. Government Agency Debt
Y
2021-02-01
2022-05-26
2022-05-26
N
N
N
0.0009
38526886.48
38526886.48
0.0037
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.080000%
3130AK2G0
2549001DPIFGXC1TOL40
US3130AK2G07
U.S. Government Agency Debt
Y
2021-02-01
2021-02-26
2021-02-26
N
N
N
0.0005
85001841.10
85001841.10
0.0082
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.105000%
3130AK7G5
2549001DPIFGXC1TOL40
US3130AK7G51
U.S. Government Agency Debt
Y
2021-02-01
2021-12-21
2021-12-21
N
N
N
0.0007
65020066.80
65020066.80
0.0062
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.125000%
3130AKBT2
2549001DPIFGXC1TOL40
US3130AKBT23
U.S. Government Agency Debt
Y
2021-02-01
2022-10-05
2022-10-05
N
N
N
0.0010
64038978.56
64038978.56
0.0062
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
85000329.80
85000329.80
0.0082
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks 0.095000%
3130AKG67
2549001DPIFGXC1TOL40
US3130AKG672
U.S. Government Agency Debt
Y
2021-02-01
2022-05-13
2022-05-13
N
N
N
0.0009
64014660.48
64014660.48
0.0062
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.100000%
3130AKJK3
2549001DPIFGXC1TOL40
US3130AKJK32
U.S. Government Agency Debt
Y
2021-02-01
2022-12-08
2022-12-08
N
N
N
0.0011
63350418.74
63350418.74
0.0061
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.090000%
3130AKRX6
2549001DPIFGXC1TOL40
US3130AKRX60
U.S. Government Agency Debt
Y
2021-05-14
2021-05-14
2021-05-14
N
N
N
0.0009
64500124.49
64500124.49
0.0062
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.085000%
3130AKWQ5
2549001DPIFGXC1TOL40
US3130AKWQ54
U.S. Government Agency Debt
Y
2021-02-01
2022-07-29
2022-07-29
N
N
N
0.0009
63506422.39
63506422.39
0.0061
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.264000%
3132X0NQ0
549300MS654K78GYF580
US3132X0NQ00
U.S. Government Agency Debt
Y
2021-02-03
2021-02-03
2021-02-03
N
N
N
0.0015
10000051.50
10000051.50
0.0010
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
0.0004
135999698.08
135999698.08
0.0131
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
0.0004
999996.67
999996.67
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
0.0004
29827867.56
29827867.56
0.0029
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
0.0004
64749496.25
64749496.25
0.0062
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
0.0004
104654953.44
104654953.44
0.0101
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
0.0004
107246093.13
107246093.13
0.0103
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
0.0004
57033859.30
57033859.30
0.0055
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
0.0004
171006628.97
171006628.97
0.0164
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
0.0005
16249368.04
16249368.04
0.0016
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385CP9
US313385CP92
U.S. Government Agency Debt
Y
2021-03-03
2021-03-03
2021-03-03
N
N
N
0.0005
5499770.82
5499770.82
0.0005
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
0.0005
13403404.33
13403404.33
0.0013
N
N
Y
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
0.0005
68996454.09
68996454.09
0.0066
N
N
Y
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
0.0005
13025294.38
13025294.38
0.0013
N
N
Y
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
0.0005
24998472.25
24998472.25
0.0024
N
N
Y
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
0.0005
87451412.37
87451412.37
0.0084
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385DJ2
2549001DPIFGXC1TOL40
US313385DJ24
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+
2021-03-22
2021-03-22
2021-03-22
N
N
N
0.0005
63795657.77
63795657.77
0.0061
N
N
Y
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
0.0005
6949507.73
6949507.73
0.0007
N
N
Y
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
0.0005
13197028.49
13197028.49
0.0013
N
N
Y
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
0.0005
9999194.40
9999194.40
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385EA0
US313385EA06
U.S. Government Agency Debt
Y
2021-04-07
2021-04-07
2021-04-07
N
N
N
0.0007
101092221.34
101092221.34
0.0097
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385EB8
2549001DPIFGXC1TOL40
US313385EB88
313385EB8
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+
2021-04-08
2021-04-08
2021-04-08
N
N
N
0.0007
33495700.95
33495700.95
0.0032
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385EQ5
US313385EQ57
U.S. Government Agency Debt
Y
2021-04-21
2021-04-21
2021-04-21
N
N
N
0.0007
39862875.72
39862875.72
0.0038
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
0.0007
11497450.80
11497450.80
0.0011
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
0.0007
35991879.84
35991879.84
0.0035
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HX7
2549001DPIFGXC1TOL40
US313385HX71
313385HX7
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+
2021-07-09
2021-07-09
2021-07-09
N
N
N
0.0008
8717937.97
8717937.97
0.0008
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385JC1
US313385JC17
U.S. Government Agency Debt
Y
2021-07-14
2021-07-14
2021-07-14
N
N
N
0.0008
3200840.17
3200840.17
0.0003
N
N
N
N
Federal Home Loan Bank Discount Notes
Federal Home Loan Bank Discount Notes
313385JM9
2549001DPIFGXC1TOL40
US313385JM98
U.S. Government Agency Debt
Y
2021-07-23
2021-07-23
2021-07-23
N
N
N
0.0008
5997706.68
5997706.68
0.0006
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.185000%
3133EL2B9
US3133EL2B97
U.S. Government Agency Debt
Y
2021-01-30
2022-07-28
2022-07-28
N
N
N
0.0009
20032116.00
20032116.00
0.0019
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.080000%
3133EL2Y9
US3133EL2Y90
U.S. Government Agency Debt
Y
2021-01-30
2021-08-04
2021-08-04
N
N
N
0.0006
63007890.75
63007890.75
0.0061
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EL3T9
US3133EL3T96
U.S. Government Agency Debt
Y
2021-01-30
2022-08-11
2022-08-11
N
N
N
0.0009
15007743.60
15007743.60
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EL4G6
US3133EL4G66
U.S. Government Agency Debt
Y
2021-01-30
2022-02-17
2022-02-17
N
N
N
0.0008
64025198.08
64025198.08
0.0062
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.095000%
3133EL7M0
US3133EL7M08
U.S. Government Agency Debt
Y
2021-01-30
2021-10-15
2021-10-15
N
N
N
0.0006
64012478.08
64012478.08
0.0062
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.210000%
3133ELJ62
US3133ELJ621
U.S. Government Agency Debt
Y
2021-01-30
2022-03-15
2022-03-15
N
N
N
0.0009
50071903.00
50071903.00
0.0048
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.230000%
3133ELU28
US3133ELU289
U.S. Government Agency Debt
Y
2021-01-30
2022-07-14
2022-07-14
N
N
N
0.0009
34075699.30
34075699.30
0.0033
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.320000%
3133ELUZ5
US3133ELUZ57
U.S. Government Agency Debt
Y
2021-01-30
2021-04-23
2021-04-23
N
N
N
0.0006
100059617.00
100059617.00
0.0096
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.330000%
3133ELVE1
US3133ELVE10
U.S. Government Agency Debt
Y
2021-01-30
2021-04-23
2021-04-23
N
N
N
0.0006
75046399.50
75046399.50
0.0072
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.340000%
3133ELVN1
US3133ELVN19
U.S. Government Agency Debt
Y
2021-01-30
2021-04-27
2021-04-27
N
N
N
0.0006
100067282.00
100067282.00
0.0096
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.080000%
3133EMHU9
US3133EMHU90
U.S. Government Agency Debt
Y
2021-01-30
2022-06-01
2022-06-01
N
N
N
0.0009
85002977.55
85002977.55
0.0082
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.100000%
3133EMHX3
US3133EMHX30
U.S. Government Agency Debt
Y
2021-01-30
2022-12-01
2022-12-01
N
N
N
0.0011
8000358.48
8000358.48
0.0008
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.085000%
3133EMJM5
US3133EMJM56
U.S. Government Agency Debt
Y
2021-01-30
2022-09-08
2022-09-08
N
N
N
0.0009
85002885.75
85002885.75
0.0082
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.100000%
3133EMLK6
US3133EMLK62
U.S. Government Agency Debt
Y
2021-01-30
2022-10-21
2022-10-21
N
N
N
0.0010
21002606.10
21002606.10
0.0020
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.100000%
3133EMNH1
US3133EMNH16
U.S. Government Agency Debt
Y
2021-01-30
2023-01-20
2023-01-20
N
N
N
0.0012
8998810.74
8998810.74
0.0009
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
3134GVDN5
S6XOOCT0IEG5ABCC6L87
US3134GVDN57
U.S. Government Agency Debt
Y
2021-01-30
2021-02-24
2021-02-24
N
N
N
0.0000
44002277.00
44002277.00
0.0042
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
3134GVFG8
S6XOOCT0IEG5ABCC6L87
US3134GVFG88
U.S. Government Agency Debt
Y
2021-01-30
2021-03-05
2021-03-05
N
N
N
0.0006
50001292.00
50001292.00
0.0048
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.340000%
3134GVNL8
S6XOOCT0IEG5ABCC6L87
US3134GVNL81
U.S. Government Agency Debt
Y
2021-01-30
2021-10-25
2021-10-25
N
N
N
0.0008
50090779.50
50090779.50
0.0048
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.280000%
3134GVNM6
S6XOOCT0IEG5ABCC6L87
US3134GVNM64
U.S. Government Agency Debt
Y
2021-01-30
2021-07-23
2021-07-23
N
N
N
0.0008
40036425.60
40036425.60
0.0038
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.135000%
3134GW2U9
S6XOOCT0IEG5ABCC6L87
US3134GW2U94
U.S. Government Agency Debt
Y
2021-01-30
2022-08-19
2022-08-19
N
N
N
0.0008
64061533.44
64061533.44
0.0062
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.290000%
3135G02M4
B1V7KEBTPIMZEU4LTD58
US3135G02M40
U.S. Government Agency Debt
Y
2021-01-30
2021-03-24
2021-03-24
N
N
N
0.0006
100032043.00
100032043.00
0.0096
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.320000%
3135G02S1
B1V7KEBTPIMZEU4LTD58
US3135G02S10
U.S. Government Agency Debt
Y
2021-01-30
2021-04-26
2021-04-26
N
N
N
0.0006
80048525.60
80048525.60
0.0077
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.230000%
3135G02X0
B1V7KEBTPIMZEU4LTD58
US3135G02X05
U.S. Government Agency Debt
Y
2021-01-30
2021-04-05
2021-04-05
N
N
N
0.0006
60017847.00
60017847.00
0.0058
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.360000%
3135G03R2
B1V7KEBTPIMZEU4LTD58
US3135G03R28
U.S. Government Agency Debt
Y
2021-01-30
2021-10-22
2021-10-22
N
N
N
0.0008
40078787.20
40078787.20
0.0039
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.320000%
3135G03X9
B1V7KEBTPIMZEU4LTD58
US3135G03X95
U.S. Government Agency Debt
Y
2021-01-30
2021-10-27
2021-10-27
N
N
N
0.0006
50093200.50
50093200.50
0.0048
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.160000%
3135G05N9
B1V7KEBTPIMZEU4LTD58
US3135G05N95
U.S. Government Agency Debt
Y
2021-01-30
2022-07-29
2022-07-29
N
N
N
0.0008
21027528.90
21027528.90
0.0020
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.090000%
3135G0Y64
B1V7KEBTPIMZEU4LTD58
US3135G0Y641
U.S. Government Agency Debt
Y
2021-01-30
2021-03-04
2021-03-04
N
N
N
0.0006
83002143.06
83002143.06
0.0080
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.110000%
31422BJY7
549300MS654K78GYF580
US31422BJY74
U.S. Government Agency Debt
Y
2021-01-30
2021-02-08
2021-02-08
N
N
N
0.0006
84000897.96
84000897.96
0.0081
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.100000%
31422BKN9
549300MS654K78GYF580
US31422BKN90
U.S. Government Agency Debt
Y
2021-01-30
2021-02-22
2021-02-22
N
N
N
0.0006
50001312.00
50001312.00
0.0048
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.128900%
31422BST8
549300MS654K78GYF580
US31422BST88
U.S. Government Agency Debt
Y
2021-02-17
2021-02-17
2021-02-17
N
N
N
0.0014
49999556.00
49999556.00
0.0048
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.100000%
31422BVE7
549300MS654K78GYF580
US31422BVE72
U.S. Government Agency Debt
Y
2021-01-30
2021-03-25
2021-03-25
N
N
N
0.0006
30001949.40
30001949.40
0.0029
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.340000%
31422BXA3
549300MS654K78GYF580
US31422BXA33
U.S. Government Agency Debt
Y
2021-01-30
2021-03-26
2021-03-26
N
N
N
0.0006
50020976.00
50020976.00
0.0048
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.320000%
31422BXL9
549300MS654K78GYF580
US31422BXL97
U.S. Government Agency Debt
Y
2021-01-30
2021-03-23
2021-03-23
N
N
N
0.0006
75027600.00
75027600.00
0.0072
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.290000%
31422BXV7
549300MS654K78GYF580
US31422BXV79
U.S. Government Agency Debt
Y
2021-01-30
2021-05-14
2021-05-14
N
N
N
0.0006
15009823.20
15009823.20
0.0014
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
0.0006
238349064.05
238349064.05
0.0229
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
0.0006
205622865.70
205622865.70
0.0198
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127962Y4
N.A.
US9127962Y48
U.S. Treasury Debt
Y
2021-05-20
2021-05-20
2021-05-20
N
N
N
0.0007
79888320.80
79888320.80
0.0077
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127963H0
N.A.
US9127963H06
U.S. Treasury Debt
Y
2021-06-17
2021-06-17
2021-06-17
N
N
N
0.0007
42988629.08
42988629.08
0.0041
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
0.0004
400214707.29
400214707.29
0.0385
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
0.0004
368495648.02
368495648.02
0.0354
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
0.0004
268597243.06
268597243.06
0.0258
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
0.0005
241580597.09
241580597.09
0.0232
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
0.0004
49997757.00
49997757.00
0.0048
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
0.0006
220983769.76
220983769.76
0.0212
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
0.0006
80250601.01
80250601.01
0.0077
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
0.0006
133326721.67
133326721.67
0.0128
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127964Y2
N.A.
US9127964Y20
U.S. Treasury Debt
Y
2021-04-15
2021-04-15
2021-04-15
N
N
N
0.0006
49993916.50
49993916.50
0.0048
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
0.0006
39494511.08
39494511.08
0.0038
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127965A3
254900HROIFWPRGM1V77
US9127965A35
U.S. Treasury Debt
Y
2021-05-06
2021-05-06
2021-05-06
N
N
N
0.0006
77990270.69
77990270.69
0.0075
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796A25
N.A.
US912796A254
U.S. Treasury Debt
Y
2021-05-13
2021-05-13
2021-05-13
N
N
N
0.0007
121947901.13
121947901.13
0.0117
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796A33
N.A.
US912796A338
U.S. Treasury Debt
Y
2021-05-27
2021-05-27
2021-05-27
N
N
N
0.0007
42490496.58
42490496.58
0.0041
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
0.0003
293353797.58
293353797.58
0.0282
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
270186298.11
270186298.11
0.0260
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
0.0004
120353868.49
120353868.49
0.0116
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
0.0004
332818356.48
332818356.48
0.0320
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
0.0006
153106215.56
153106215.56
0.0147
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796C49
N.A.
US912796C490
U.S. Treasury Debt
Y
2021-07-22
2021-07-22
2021-07-22
N
N
N
0.0007
64428953.21
64428953.21
0.0062
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796C56
N.A.
US912796C565
U.S. Treasury Debt
Y
2021-07-29
2021-07-29
2021-07-29
N
N
N
0.0007
254791056.55
254791056.55
0.0245
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
0.0005
230346906.15
230346906.15
0.0221
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
0.0006
262296768.59
262296768.59
0.0252
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
0.0006
200984645.61
200984645.61
0.0193
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
0.0006
190785251.50
190785251.50
0.0183
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
99050910.98
99050910.98
0.0095
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
0.0005
89521054.31
89521054.31
0.0086
N
Y
Y
N
United States Cash Management Bill
U.S. Treasury Cash Management Bill
912796D97
254900HROIFWPRGM1V77
US912796D977
U.S. Treasury Debt
Y
2021-04-20
2021-04-20
2021-04-20
N
N
N
0.0005
108315438.22
108315438.22
0.0104
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
0.0007
155837238.96
155837238.96
0.0150
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Cash Management Bill
912796F95
N.A.
US912796F956
U.S. Treasury Debt
Y
2021-05-18
2021-05-18
2021-05-18
N
N
N
0.0008
84480095.18
84480095.18
0.0081
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796G86
254900HROIFWPRGM1V77
US912796G863
U.S. Treasury Debt
Y
2021-06-08
2021-06-08
2021-06-08
N
N
N
0.0007
87084490.04
87084490.04
0.0084
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796G94
254900HROIFWPRGM1V77
US912796G947
U.S. Treasury Debt
Y
2021-06-15
2021-06-15
2021-06-15
N
N
N
0.0008
42488135.28
42488135.28
0.0041
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796H28
254900HROIFWPRGM1V77
US912796H283
U.S. Treasury Debt
Y
2021-06-22
2021-06-22
2021-06-22
N
N
N
0.0006
129304139.30
129304139.30
0.0124
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796H36
254900HROIFWPRGM1V77
US912796H366
U.S. Treasury Debt
Y
2021-06-29
2021-06-29
2021-06-29
N
N
N
0.0009
6579699.99
6579699.99
0.0006
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796H85
254900HROIFWPRGM1V77
US912796H853
U.S. Treasury Debt
Y
2021-07-06
2021-07-06
2021-07-06
N
N
N
0.0007
42987124.08
42987124.08
0.0041
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
0.0005
342075737.42
342075737.42
0.0329
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
0.0008
10007790.90
10007790.90
0.0010
N
Y
Y
N
CREF
2021-02-04
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen