0001145549-21-014461.txt : 20210304
0001145549-21-014461.hdr.sgml : 20210304
20210304141053
ACCESSION NUMBER: 0001145549-21-014461
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210304
DATE AS OF CHANGE: 20210304
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: 21713568
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
2021-02-28
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
47
104
6075225506.95
5887427527.40
5758457509.69
5945616736.03
6838718251.10
6870637044.31
6615899023.83
6618580360.20
0.00
0.5844
0.5657
0.5617
0.5829
0.6579
0.6602
0.6453
0.6489
0.0000
7251.96
10197929848.65
10196665060.89
3327293.24
2328196.11
10197671409.98
383342279.1190
1.0000
0.0010
26.6061
26.6051
26.6058
26.6053
0.0000
C000154494
1.00
1940168228.91
73649253.1090
26.3476
26.3466
26.3473
26.3466
0.0000
27386169.19
25896667.79
12008651.95
29558209.42
9137574.70
20645970.69
10005205.99
23095282.36
0.00
0.00
58537601.83
99196130.26
0.0000
Y
For Class R1 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $194,542 12b-1 fees and $372,754 admin fees.
C000154495
1.00
3068614774.50
115337450.4720
26.6099
26.6089
26.6095
26.6088
0.0000
34635239.05
39518867.17
17753802.97
41619264.78
10330674.57
28955085.12
22298668.90
48960759.69
0.00
0.00
85018385.49
159053976.76
0.0000
Y
For Class R2 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $176,747 12b-1 fees and $302,519 admin fees.
C000154496
1.00
5188888406.57
194355575.5380
26.7022
26.7014
26.7019
26.7012
0.0000
59663435.46
67435642.81
21678609.82
67745907.85
24370729.57
49584871.65
53017265.91
65372301.75
0.00
0.00
158730040.76
250138724.06
0.0000
Y
For Class R3 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $212,970 12b-1 fees and $362,462 admin fees.
Federal Home Loan Bank
Federal Home Loan Bank 2.250000%
3130A1W95
2549001DPIFGXC1TOL40
US3130A1W958
U.S. Government Agency Debt
Y
2021-06-11
2021-06-11
2021-06-11
N
N
N
0.0007
6539416.94
6539416.94
0.0006
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
3130AGWA9
2549001DPIFGXC1TOL40
US3130AGWA90
U.S. Government Agency Debt
Y
2021-03-01
2021-05-14
2021-05-14
N
N
N
0.0005
40002911.60
40002911.60
0.0039
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.310000%
3130AJFM6
2549001DPIFGXC1TOL40
US3130AJFM60
U.S. Government Agency Debt
Y
2021-03-01
2021-03-25
2021-03-25
N
N
N
0.0004
80014452.00
80014452.00
0.0078
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.260000%
3130AJHK8
2549001DPIFGXC1TOL40
US3130AJHK86
U.S. Government Agency Debt
Y
2021-03-01
2021-04-13
2021-04-13
N
N
N
0.0004
150039441.00
150039441.00
0.0147
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.130000%
3130AJTL3
2549001DPIFGXC1TOL40
US3130AJTL32
U.S. Government Agency Debt
Y
2021-03-01
2021-07-09
2021-07-09
N
N
N
0.0004
50014021.50
50014021.50
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.150000%
3130AJTS8
2549001DPIFGXC1TOL40
US3130AJTS84
U.S. Government Agency Debt
Y
2021-03-01
2021-10-13
2021-10-13
N
N
N
0.0004
73046924.40
73046924.40
0.0072
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.100000%
3130AJUY3
2549001DPIFGXC1TOL40
US3130AJUY34
U.S. Government Agency Debt
Y
2021-03-01
2021-04-21
2021-04-21
N
N
N
0.0004
68005671.20
68005671.20
0.0067
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.110000%
3130AJYM5
2549001DPIFGXC1TOL40
US3130AJYM59
U.S. Government Agency Debt
Y
2021-03-01
2022-02-22
2022-02-22
N
N
N
0.0007
84031819.20
84031819.20
0.0082
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.120000%
3130AJZX0
2549001DPIFGXC1TOL40
US3130AJZX06
U.S. Government Agency Debt
Y
2021-03-01
2022-05-26
2022-05-26
N
N
N
0.0008
38524174.54
38524174.54
0.0038
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.095000%
3130AK7G5
2549001DPIFGXC1TOL40
US3130AK7G51
U.S. Government Agency Debt
Y
2021-03-01
2021-12-21
2021-12-21
N
N
N
0.0006
65019327.10
65019327.10
0.0064
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.115000%
3130AKBT2
2549001DPIFGXC1TOL40
US3130AKBT23
U.S. Government Agency Debt
Y
2021-03-01
2022-10-05
2022-10-05
N
N
N
0.0009
64043618.56
64043618.56
0.0063
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.085000%
3130AKG67
2549001DPIFGXC1TOL40
US3130AKG672
U.S. Government Agency Debt
Y
2021-03-01
2022-05-13
2022-05-13
N
N
N
0.0008
64012035.20
64012035.20
0.0063
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.040000%
3130AKHQ2
2549001DPIFGXC1TOL40
US3130AKHQ20
U.S. Government Agency Debt
Y
2021-03-01
2021-05-04
2021-05-04
N
N
N
0.0004
75000006.00
75000006.00
0.0074
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.090000%
3130AKJK3
2549001DPIFGXC1TOL40
US3130AKJK32
U.S. Government Agency Debt
Y
2021-03-01
2022-12-08
2022-12-08
N
N
N
0.0007
63393795.76
63393795.76
0.0062
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
0.0003
64507272.38
64507272.38
0.0063
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.075000%
3130AKWQ5
2549001DPIFGXC1TOL40
US3130AKWQ54
U.S. Government Agency Debt
Y
2021-03-01
2022-07-29
2022-07-29
N
N
N
0.0008
63510518.78
63510518.78
0.0062
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.045000%
3130ALBF0
2549001DPIFGXC1TOL40
US3130ALBF02
U.S. Government Agency Debt
Y
2021-06-17
2021-06-17
2021-06-17
N
N
N
0.0006
49997715.00
49997715.00
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313DD7
US313313DD76
U.S. Government Agency Debt
Y
2021-03-17
2021-03-17
2021-03-17
N
N
N
0.0003
14999800.05
14999800.05
0.0015
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313LL0
US313313LL01
U.S. Government Agency Debt
Y
2021-09-08
2021-09-08
2021-09-08
N
N
N
0.0007
9996286.11
9996286.11
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313SH2
US313313SH26
U.S. Government Agency Debt
Y
2022-01-27
2022-01-27
2022-01-27
N
N
N
0.0009
24979250.00
24979250.00
0.0024
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.750000%
313382K69
2549001DPIFGXC1TOL40
US313382K695
U.S. Government Agency Debt
Y
2021-03-12
2021-03-12
2021-03-12
N
N
N
0.0002
9485015.20
9485015.20
0.0009
N
N
N
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
0.0001
16750000.00
16750000.00
0.0016
N
Y
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
0.0003
5499990.82
5499990.82
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
0.0003
17903940.38
17903940.38
0.0018
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385CU8
2549001DPIFGXC1TOL40
US313385CU87
U.S. Government Agency Debt
Y
2021-03-08
2021-03-08
2021-03-08
N
N
N
0.0003
22449869.12
22449869.12
0.0022
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
0.0003
68999482.50
68999482.50
0.0068
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
0.0003
13025880.55
13025880.55
0.0013
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385DC7
US313385DC70
U.S. Government Agency Debt
Y
2021-03-16
2021-03-16
2021-03-16
N
N
N
0.0003
999987.50
999987.50
0.0001
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
0.0003
26499646.75
26499646.75
0.0026
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
0.0003
87455688.15
87455688.15
0.0086
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
0.0003
63798883.50
63798883.50
0.0063
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
0.0003
6949866.77
6949866.77
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
0.0003
17997625.08
17997625.08
0.0018
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385DR4
US313385DR40
U.S. Government Agency Debt
Y
2021-03-29
2021-03-29
2021-03-29
N
N
N
0.0003
3599916.00
3599916.00
0.0004
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385DS2
US313385DS23
U.S. Government Agency Debt
Y
2021-03-30
2021-03-30
2021-03-30
N
N
N
0.0003
399990.33
399990.33
0.0000
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
0.0003
9999750.00
9999750.00
0.0010
N
N
Y
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
0.0004
102700777.81
102700777.81
0.0101
N
N
Y
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
0.0004
35122517.06
35122517.06
0.0034
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks
313385EC6
2549001DPIFGXC1TOL40
US313385EC61
U.S. Government Agency Debt
Y
2021-04-09
2021-04-09
2021-04-09
N
N
N
0.0004
699969.67
699969.67
0.0001
N
N
Y
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
0.0004
39866740.62
39866740.62
0.0039
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ES1
2549001DPIFGXC1TOL40
US313385ES14
U.S. Government Agency Debt
Y
2021-04-23
2021-04-23
2021-04-23
N
N
N
0.0004
1009940.52
1009940.52
0.0001
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385EY8
2549001DPIFGXC1TOL40
US313385EY81
313385EY8
U.S. Government Agency Debt
Y
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
NR
Standard and Poor's Ratings Services
NR
2021-04-29
2021-04-29
2021-04-29
N
N
N
0.0004
54996394.20
54996394.20
0.0054
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385EZ5
2549001DPIFGXC1TOL40
US313385EZ56
U.S. Government Agency Debt
Y
2021-04-30
2021-04-30
2021-04-30
N
N
N
0.0004
4199719.99
4199719.99
0.0004
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FD3
2549001DPIFGXC1TOL40
US313385FD36
U.S. Government Agency Debt
Y
2021-05-04
2021-05-04
2021-05-04
N
N
N
0.0004
152189177.06
152189177.06
0.0149
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FE1
US313385FE19
U.S. Government Agency Debt
Y
2021-05-05
2021-05-05
2021-05-05
N
N
N
0.0004
141689766.43
141689766.43
0.0139
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FK7
2549001DPIFGXC1TOL40
US313385FK78
U.S. Government Agency Debt
Y
2021-05-10
2021-05-10
2021-05-10
N
N
N
0.0004
62995099.86
62995099.86
0.0062
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FL5
US313385FL51
U.S. Government Agency Debt
Y
2021-05-11
2021-05-11
2021-05-11
N
N
N
0.0004
99992111.00
99992111.00
0.0098
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FM3
US313385FM35
U.S. Government Agency Debt
Y
2021-05-12
2021-05-12
2021-05-12
N
N
N
0.0004
106908446.64
106908446.64
0.0105
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FS0
2549001DPIFGXC1TOL40
US313385FS05
U.S. Government Agency Debt
Y
2021-05-17
2021-05-17
2021-05-17
N
N
N
0.0004
74993583.00
74993583.00
0.0074
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FU5
US313385FU50
U.S. Government Agency Debt
Y
2021-05-19
2021-05-19
2021-05-19
N
N
N
0.0004
48556737.31
48556737.31
0.0048
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
0.0004
91384266.48
91384266.48
0.0090
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
0.0004
46477454.99
46477454.99
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks
313385GT7
2549001DPIFGXC1TOL40
US313385GT78
U.S. Government Agency Debt
Y
2021-06-11
2021-06-11
2021-06-11
N
N
N
0.0005
1499787.50
1499787.50
0.0001
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
0.0005
8719425.34
8719425.34
0.0009
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
0.0005
3201399.63
3201399.63
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
0.0005
6998600.00
6998600.00
0.0007
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.540000%
3133EJJD2
US3133EJJD29
U.S. Government Agency Debt
Y
2021-04-05
2021-04-05
2021-04-05
N
N
N
0.0005
601413.02
601413.02
0.0001
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.420000%
3133EKJT4
US3133EKJT44
U.S. Government Agency Debt
Y
2021-04-29
2021-04-29
2021-04-29
N
N
N
0.0005
50191063.50
50191063.50
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.125000%
3133EKPS9
US3133EKPS96
U.S. Government Agency Debt
Y
2021-06-07
2021-06-07
2021-06-07
N
N
N
0.0005
4022177.48
4022177.48
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 1.900000%
3133EKRV0
US3133EKRV08
U.S. Government Agency Debt
Y
2021-06-24
2021-06-24
2021-06-24
N
N
N
0.0007
1609184.00
1609184.00
0.0002
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 1.550000%
3133EKZV1
US3133EKZV16
U.S. Government Agency Debt
Y
2021-08-16
2021-08-16
2021-08-16
N
N
N
0.0008
5033567.05
5033567.05
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.175000%
3133EL2B9
US3133EL2B97
U.S. Government Agency Debt
Y
2021-03-01
2022-07-28
2022-07-28
N
N
N
0.0009
20027853.40
20027853.40
0.0020
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.070000%
3133EL2Y9
US3133EL2Y90
U.S. Government Agency Debt
Y
2021-03-01
2021-08-04
2021-08-04
N
N
N
0.0006
62997157.44
62997157.44
0.0062
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.100000%
3133EL3T9
US3133EL3T96
U.S. Government Agency Debt
Y
2021-03-01
2022-08-11
2022-08-11
N
N
N
0.0011
14999451.75
14999451.75
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.100000%
3133EL4G6
US3133EL4G66
U.S. Government Agency Debt
Y
2021-03-01
2022-02-17
2022-02-17
N
N
N
0.0008
64013151.36
64013151.36
0.0063
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.085000%
3133EL7M0
US3133EL7M08
U.S. Government Agency Debt
Y
2021-03-01
2021-10-15
2021-10-15
N
N
N
0.0006
64004959.36
64004959.36
0.0063
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.200000%
3133ELJ62
US3133ELJ621
U.S. Government Agency Debt
Y
2021-03-01
2022-03-15
2022-03-15
N
N
N
0.0008
50067529.00
50067529.00
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.220000%
3133ELU28
US3133ELU289
U.S. Government Agency Debt
Y
2021-03-01
2022-07-14
2022-07-14
N
N
N
0.0009
34067959.88
34067959.88
0.0033
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.310000%
3133ELUZ5
US3133ELUZ57
U.S. Government Agency Debt
Y
2021-03-01
2021-04-23
2021-04-23
N
N
N
0.0006
100036210.00
100036210.00
0.0098
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.320000%
3133ELVE1
US3133ELVE10
U.S. Government Agency Debt
Y
2021-03-01
2021-04-23
2021-04-23
N
N
N
0.0006
75028261.50
75028261.50
0.0074
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.330000%
3133ELVN1
US3133ELVN19
U.S. Government Agency Debt
Y
2021-03-01
2021-04-27
2021-04-27
N
N
N
0.0006
100042109.00
100042109.00
0.0098
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.060000%
3133EMHU9
US3133EMHU90
U.S. Government Agency Debt
Y
2021-03-01
2022-06-01
2022-06-01
N
N
N
0.0008
84989833.15
84989833.15
0.0083
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.080000%
3133EMHX3
US3133EMHX30
U.S. Government Agency Debt
Y
2021-03-01
2022-12-01
2022-12-01
N
N
N
0.0010
8000903.36
8000903.36
0.0008
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.075000%
3133EMJM5
US3133EMJM56
U.S. Government Agency Debt
Y
2021-03-01
2022-09-08
2022-09-08
N
N
N
0.0009
85000255.85
85000255.85
0.0083
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.090000%
3133EMLK6
US3133EMLK62
U.S. Government Agency Debt
Y
2021-03-01
2022-10-21
2022-10-21
N
N
N
0.0011
20998832.82
20998832.82
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.090000%
3133EMNH1
US3133EMNH16
U.S. Government Agency Debt
Y
2021-03-01
2023-01-20
2023-01-20
N
N
N
0.0012
8998229.43
8998229.43
0.0009
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.080000%
3134GVFG8
S6XOOCT0IEG5ABCC6L87
US3134GVFG88
U.S. Government Agency Debt
Y
2021-03-01
2021-03-05
2021-03-05
N
N
N
0.0003
50000505.50
50000505.50
0.0049
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.330000%
3134GVNL8
S6XOOCT0IEG5ABCC6L87
US3134GVNL81
U.S. Government Agency Debt
Y
2021-03-01
2021-10-25
2021-10-25
N
N
N
0.0007
50081268.00
50081268.00
0.0049
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.270000%
3134GVNM6
S6XOOCT0IEG5ABCC6L87
US3134GVNM64
U.S. Government Agency Debt
Y
2021-03-01
2021-07-23
2021-07-23
N
N
N
0.0007
40030402.00
40030402.00
0.0039
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.125000%
3134GW2U9
S6XOOCT0IEG5ABCC6L87
US3134GW2U94
U.S. Government Agency Debt
Y
2021-03-01
2022-08-19
2022-08-19
N
N
N
0.0007
64058471.68
64058471.68
0.0063
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.280000%
3135G02M4
B1V7KEBTPIMZEU4LTD58
US3135G02M40
U.S. Government Agency Debt
Y
2021-03-01
2021-03-24
2021-03-24
N
N
N
0.0005
100014451.00
100014451.00
0.0098
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.310000%
3135G02S1
B1V7KEBTPIMZEU4LTD58
US3135G02S10
U.S. Government Agency Debt
Y
2021-03-01
2021-04-26
2021-04-26
N
N
N
0.0005
80032351.20
80032351.20
0.0078
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.220000%
3135G02X0
B1V7KEBTPIMZEU4LTD58
US3135G02X05
U.S. Government Agency Debt
Y
2021-03-01
2021-04-05
2021-04-05
N
N
N
0.0005
60009915.00
60009915.00
0.0059
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.350000%
3135G03R2
B1V7KEBTPIMZEU4LTD58
US3135G03R28
U.S. Government Agency Debt
Y
2021-03-01
2021-10-22
2021-10-22
N
N
N
0.0007
40070475.60
40070475.60
0.0039
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.310000%
3135G03X9
B1V7KEBTPIMZEU4LTD58
US3135G03X95
U.S. Government Agency Debt
Y
2021-03-01
2021-10-27
2021-10-27
N
N
N
0.0005
50083473.50
50083473.50
0.0049
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.150000%
3135G05N9
B1V7KEBTPIMZEU4LTD58
US3135G05N95
U.S. Government Agency Debt
Y
2021-03-01
2022-07-29
2022-07-29
N
N
N
0.0007
21027586.23
21027586.23
0.0021
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.080000%
3135G0Y64
B1V7KEBTPIMZEU4LTD58
US3135G0Y641
U.S. Government Agency Debt
Y
2021-03-01
2021-03-04
2021-03-04
N
N
N
0.0005
83000207.50
83000207.50
0.0081
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.090000%
31422BVE7
549300MS654K78GYF580
US31422BVE72
U.S. Government Agency Debt
Y
2021-03-01
2021-03-25
2021-03-25
N
N
N
0.0006
30000519.60
30000519.60
0.0029
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.330000%
31422BXA3
549300MS654K78GYF580
US31422BXA33
U.S. Government Agency Debt
Y
2021-03-01
2021-03-26
2021-03-26
N
N
N
0.0006
50009234.50
50009234.50
0.0049
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.310000%
31422BXL9
549300MS654K78GYF580
US31422BXL97
U.S. Government Agency Debt
Y
2021-03-01
2021-03-23
2021-03-23
N
N
N
0.0006
75011272.50
75011272.50
0.0074
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.280000%
31422BXV7
549300MS654K78GYF580
US31422BXV79
U.S. Government Agency Debt
Y
2021-03-01
2021-05-14
2021-05-14
N
N
N
0.0006
15006658.95
15006658.95
0.0015
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
0.0003
263962501.55
263962501.55
0.0259
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
0.0003
205638346.89
205638346.89
0.0202
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
0.0004
79898275.49
79898275.49
0.0078
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
0.0005
116172024.15
116172024.15
0.0114
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
0.0003
241590446.75
241590446.75
0.0237
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
0.0003
49999572.00
49999572.00
0.0049
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
0.0003
263496371.61
263496371.61
0.0258
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
0.0004
154118023.37
154118023.37
0.0151
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
0.0004
320383049.92
320383049.92
0.0314
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
0.0004
49997500.00
49997500.00
0.0049
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
0.0004
39497410.38
39497410.38
0.0039
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
0.0004
176807114.23
176807114.23
0.0173
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
0.0004
171956760.80
171956760.80
0.0169
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
0.0004
240476750.87
240476750.87
0.0236
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796A41
N.A.
US912796A411
U.S. Treasury Debt
Y
2021-06-03
2021-06-03
2021-06-03
N
N
N
0.0005
136001922.68
136001922.68
0.0133
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796B24
N.A.
US912796B245
U.S. Treasury Debt
Y
2021-06-10
2021-06-10
2021-06-10
N
N
N
0.0004
193958323.63
193958323.63
0.0190
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
0.0002
228112865.41
228112865.41
0.0224
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
0.0005
64437519.26
64437519.26
0.0063
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
0.0005
254830900.02
254830900.02
0.0250
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796C64
254900HROIFWPRGM1V77
US912796C649
U.S. Treasury Debt
Y
2021-08-05
2021-08-05
2021-08-05
N
N
N
0.0005
92119405.79
92119405.79
0.0090
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
0.0002
280357494.47
280357494.47
0.0275
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
0.0003
262310883.72
262310883.72
0.0257
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
0.0003
200996008.14
200996008.14
0.0197
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
0.0004
190797621.26
190797621.26
0.0187
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
0.0004
212626671.08
212626671.08
0.0209
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
0.0004
182519734.82
182519734.82
0.0179
N
Y
Y
N
U.S. Treasury 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
108319229.62
108319229.62
0.0106
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
0.0004
205850775.86
205850775.86
0.0202
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796F95
254900HROIFWPRGM1V77
US912796F956
U.S. Treasury Debt
Y
2021-05-18
2021-05-18
2021-05-18
N
N
N
0.0004
84492676.39
84492676.39
0.0083
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796G29
254900HROIFWPRGM1V77
US912796G293
U.S. Treasury Debt
Y
2021-05-25
2021-05-25
2021-05-25
N
N
N
0.0005
60903808.85
60903808.85
0.0060
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796G37
254900HROIFWPRGM1V77
US912796G376
U.S. Treasury Debt
Y
2021-06-01
2021-06-01
2021-06-01
N
N
N
0.0005
166609707.90
166609707.90
0.0163
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
0.0004
87096418.34
87096418.34
0.0085
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
0.0005
141739546.87
141739546.87
0.0139
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
0.0004
129316573.28
129316573.28
0.0127
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
0.0004
134195670.43
134195670.43
0.0132
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
0.0004
137479142.63
137479142.63
0.0135
N
Y
Y
N
CREF
2021-03-04
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen