0001145549-21-020743.txt : 20210406
0001145549-21-020743.hdr.sgml : 20210406
20210406112449
ACCESSION NUMBER: 0001145549-21-020743
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210406
DATE AS OF CHANGE: 20210406
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: 21808456
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
2021-03-31
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
46
96
5603668027.43
5454311117.57
5101806679.84
5355381779.33
6302794416.56
6338490456.39
6592249874.43
6611068558.76
0.00
0.5460
0.5383
0.5093
0.5299
0.6141
0.6255
0.6581
0.6542
0.0000
392.05
9952150062.78
9950911151.90
3935678.62
2343656.78
9952503565.79
374134242.7290
1.0000
0.0007
26.6047
26.6046
26.6052
26.6045
0.0000
C000154494
1.00
1909509636.11
72485426.8540
26.3464
26.3464
26.3470
26.3464
0.0000
29954534.73
24705135.65
11610899.24
27738181.49
9487143.48
18836651.89
12236755.70
18685458.48
0.00
0.00
68903990.82
99563131.31
0.0000
Y
For Class R1 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $137,184 12b-1 fees and $360,925 admin fees.
C000154495
1.00
2996088614.86
112611434.3510
26.6086
26.6086
26.6092
26.6086
0.0000
27259313.54
34537695.20
18186592.41
38423214.91
13972751.34
40499886.59
10337040.78
24496398.29
0.00
0.00
77282992.90
149810014.84
0.0000
Y
For Class R2 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $124,755 12b-1 fees and $277,849 admin fees.
C000154496
1.00
5046905314.82
189037381.5240
26.7010
26.7010
26.7016
26.7010
0.0000
56712154.81
77560228.77
19231919.58
71643977.47
25692012.44
61179990.59
27713393.55
47980916.55
0.00
0.00
138498532.62
280483078.57
0.0000
Y
For Class R3 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $147,958 12b-1 fees and $332,752 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
0.0006
6527621.49
6527621.49
0.0007
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 1.875000%
3130AGLD5
2549001DPIFGXC1TOL40
US3130AGLD58
U.S. Government Agency Debt
Y
2021-07-07
2021-07-07
2021-07-07
N
N
N
0.0006
22814962.59
22814962.59
0.0023
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
3130AGWA9
2549001DPIFGXC1TOL40
US3130AGWA90
U.S. Government Agency Debt
Y
2021-04-01
2021-05-14
2021-05-14
N
N
N
0.0001
40002578.40
40002578.40
0.0040
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.240000%
3130AJHK8
2549001DPIFGXC1TOL40
US3130AJHK86
U.S. Government Agency Debt
Y
2021-04-01
2021-04-13
2021-04-13
N
N
N
0.0000
150011662.50
150011662.50
0.0151
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.110000%
3130AJTL3
2549001DPIFGXC1TOL40
US3130AJTL32
U.S. Government Agency Debt
Y
2021-04-01
2021-07-09
2021-07-09
N
N
N
0.0002
50011757.50
50011757.50
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.130000%
3130AJTS8
2549001DPIFGXC1TOL40
US3130AJTS84
U.S. Government Agency Debt
Y
2021-04-01
2021-10-13
2021-10-13
N
N
N
0.0003
73036150.33
73036150.33
0.0073
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.080000%
3130AJUY3
2549001DPIFGXC1TOL40
US3130AJUY34
U.S. Government Agency Debt
Y
2021-04-01
2021-04-21
2021-04-21
N
N
N
0.0002
68002171.92
68002171.92
0.0068
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.090000%
3130AJYM5
2549001DPIFGXC1TOL40
US3130AJYM59
U.S. Government Agency Debt
Y
2021-04-01
2022-02-22
2022-02-22
N
N
N
0.0002
84055121.64
84055121.64
0.0084
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.100000%
3130AJZX0
2549001DPIFGXC1TOL40
US3130AJZX06
U.S. Government Agency Debt
Y
2021-04-01
2022-05-26
2022-05-26
N
N
N
0.0006
38526027.16
38526027.16
0.0039
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.075000%
3130AK7G5
2549001DPIFGXC1TOL40
US3130AK7G51
U.S. Government Agency Debt
Y
2021-04-01
2021-12-21
2021-12-21
N
N
N
0.0004
65009800.05
65009800.05
0.0065
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.095000%
3130AKBT2
2549001DPIFGXC1TOL40
US3130AKBT23
U.S. Government Agency Debt
Y
2021-04-01
2022-10-05
2022-10-05
N
N
N
0.0007
64054189.44
64054189.44
0.0064
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.065000%
3130AKG67
2549001DPIFGXC1TOL40
US3130AKG672
U.S. Government Agency Debt
Y
2021-04-01
2022-05-13
2022-05-13
N
N
N
0.0006
64016846.08
64016846.08
0.0064
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.020000%
3130AKHQ2
2549001DPIFGXC1TOL40
US3130AKHQ20
U.S. Government Agency Debt
Y
2021-04-01
2021-05-04
2021-05-04
N
N
N
0.0002
75000035.25
75000035.25
0.0075
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.070000%
3130AKJK3
2549001DPIFGXC1TOL40
US3130AKJK32
U.S. Government Agency Debt
Y
2021-04-01
2022-12-08
2022-12-08
N
N
N
0.0007
63382715.84
63382715.84
0.0064
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
0.0007
64501600.25
64501600.25
0.0065
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.055000%
3130AKWQ5
2549001DPIFGXC1TOL40
US3130AKWQ54
U.S. Government Agency Debt
Y
2021-04-01
2022-07-29
2022-07-29
N
N
N
0.0006
63519143.98
63519143.98
0.0064
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
0.0010
49994686.00
49994686.00
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.040000%
3130ALK78
2549001DPIFGXC1TOL40
US3130ALK789
U.S. Government Agency Debt
Y
2021-05-26
2021-05-26
2021-05-26
N
N
N
0.0008
84995289.30
84995289.30
0.0085
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.045000%
3130ALKP8
2549001DPIFGXC1TOL40
US3130ALKP82
U.S. Government Agency Debt
Y
2021-06-07
2021-06-07
2021-06-07
N
N
N
0.0008
86994216.24
86994216.24
0.0087
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.045000%
3130ALL85
2549001DPIFGXC1TOL40
US3130ALL852
U.S. Government Agency Debt
Y
2021-06-08
2021-06-08
2021-06-08
N
N
N
0.0009
85993434.76
85993434.76
0.0086
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.050000%
3130ALL93
2549001DPIFGXC1TOL40
US3130ALL936
U.S. Government Agency Debt
Y
2021-08-02
2021-08-02
2021-08-02
N
N
N
0.0008
64994162.35
64994162.35
0.0065
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.050000%
3130ALLK8
2549001DPIFGXC1TOL40
US3130ALLK86
U.S. Government Agency Debt
Y
2021-07-12
2021-07-12
2021-07-12
N
N
N
0.0008
85991916.86
85991916.86
0.0086
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.045000%
3130ALNW0
2549001DPIFGXC1TOL40
US3130ALNW07
U.S. Government Agency Debt
Y
2021-06-15
2021-06-15
2021-06-15
N
N
N
0.0006
86496613.53
86496613.53
0.0087
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.020000%
3130ALTX2
2549001DPIFGXC1TOL40
US3130ALTX26
U.S. Government Agency Debt
Y
2021-06-28
2021-06-28
2021-06-28
N
N
N
0.0004
44997356.70
44997356.70
0.0045
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.040000%
3130ALUP7
2549001DPIFGXC1TOL40
US3130ALUP72
U.S. Government Agency Debt
Y
2021-09-29
2021-09-29
2021-09-29
N
N
N
0.0007
21997013.72
21997013.72
0.0022
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313JU3
US313313JU38
U.S. Government Agency Debt
Y
2021-07-30
2021-07-30
2021-07-30
N
N
N
0.0003
3749625.00
3749625.00
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313313LB2
US313313LB29
U.S. Government Agency Debt
Y
2021-08-30
2021-08-30
2021-08-30
N
N
N
0.0003
14998112.55
14998112.55
0.0015
N
N
N
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
0.0004
9998222.20
9998222.20
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
0.0005
24989548.50
24989548.50
0.0025
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
0.0001
102705000.00
102705000.00
0.0103
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
0.0001
35424000.00
35424000.00
0.0036
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
0.0001
7804000.00
7804000.00
0.0008
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks
313385EH5
2549001DPIFGXC1TOL40
US313385EH58
U.S. Government Agency Debt
Y
2021-04-14
2021-04-14
2021-04-14
N
N
N
0.0001
109556000.00
109556000.00
0.0110
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
0.0001
40791000.00
40791000.00
0.0041
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
0.0001
4450000.00
4450000.00
0.0004
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385EX0
US313385EX09
U.S. Government Agency Debt
Y
2021-04-28
2021-04-28
2021-04-28
N
N
N
0.0001
41317000.00
41317000.00
0.0042
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
0.0001
55000000.00
55000000.00
0.0055
N
N
Y
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
0.0001
4200000.00
4200000.00
0.0004
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FC5
2549001DPIFGXC1TOL40
US313385FC52
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+
2021-05-03
2021-05-03
2021-05-03
N
N
N
0.0001
19999822.20
19999822.20
0.0020
N
N
Y
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
0.0001
152198604.33
152198604.33
0.0153
N
N
Y
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
0.0001
141698662.35
141698662.35
0.0142
N
N
Y
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
0.0001
62999317.71
62999317.71
0.0063
N
N
Y
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
0.0001
99998889.00
99998889.00
0.0100
N
N
Y
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
0.0001
120915622.75
120915622.75
0.0121
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks
313385FP6
2549001DPIFGXC1TOL40
US313385FP65
U.S. Government Agency Debt
Y
2021-05-14
2021-05-14
2021-05-14
N
N
N
0.0001
4199949.85
4199949.85
0.0004
N
N
Y
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
0.0001
74999041.50
74999041.50
0.0075
N
N
Y
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
0.0001
62510166.72
62510166.72
0.0063
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FW1
2549001DPIFGXC1TOL40
US313385FW17
U.S. Government Agency Debt
Y
2021-05-21
2021-05-21
2021-05-21
N
N
N
0.0001
11137845.30
11137845.30
0.0011
N
N
Y
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
0.0001
91491601.98
91491601.98
0.0092
N
N
Y
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
0.0001
46481264.19
46481264.19
0.0047
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385GJ9
US313385GJ96
U.S. Government Agency Debt
Y
2021-06-02
2021-06-02
2021-06-02
N
N
N
0.0002
104103414.55
104103414.55
0.0105
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385GP5
2549001DPIFGXC1TOL40
US313385GP56
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+
2021-06-07
2021-06-07
2021-06-07
N
N
N
0.0002
86996761.86
86996761.86
0.0087
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
0.0002
51497968.84
51497968.84
0.0052
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385GY6
US313385GY63
U.S. Government Agency Debt
Y
2021-06-16
2021-06-16
2021-06-16
N
N
N
0.0002
69632060.01
69632060.01
0.0070
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HA7
2549001DPIFGXC1TOL40
US313385HA78
313385HA7
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+
2021-06-18
2021-06-18
2021-06-18
N
N
N
0.0002
62677284.07
62677284.07
0.0063
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HE9
2549001DPIFGXC1TOL40
US313385HE90
U.S. Government Agency Debt
Y
2021-06-22
2021-06-22
2021-06-22
N
N
N
0.0002
49876727.51
49876727.51
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HF6
2549001DPIFGXC1TOL40
US313385HF65
U.S. Government Agency Debt
Y
2021-06-23
2021-06-23
2021-06-23
N
N
N
0.0002
10357522.39
10357522.39
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HH2
2549001DPIFGXC1TOL40
US313385HH22
313385HH2
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+
2021-06-25
2021-06-25
2021-06-25
N
N
N
0.0002
50187630.03
50187630.03
0.0050
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
0.0003
8720280.52
8720280.52
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
0.0003
3201722.48
3201722.48
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
0.0003
6999340.81
6999340.81
0.0007
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385LV6
2549001DPIFGXC1TOL40
US313385LV69
313385LV6
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+
2021-09-17
2021-09-17
2021-09-17
N
N
N
0.0004
6998685.54
6998685.54
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
600165.91
600165.91
0.0001
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.230000%
3133EKFP6
US3133EKFP67
U.S. Government Agency Debt
Y
2021-04-05
2021-04-05
2021-04-05
N
N
N
0.0003
26877564.05
26877564.05
0.0027
N
N
Y
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
0.0002
50093170.50
50093170.50
0.0050
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
0.0008
4015019.00
4015019.00
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
0.0006
1606794.16
1606794.16
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
0.0006
5027927.10
5027927.10
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.155000%
3133EL2B9
US3133EL2B97
U.S. Government Agency Debt
Y
2021-04-01
2022-07-28
2022-07-28
N
N
N
0.0005
20034715.80
20034715.80
0.0020
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.050000%
3133EL2Y9
US3133EL2Y90
U.S. Government Agency Debt
Y
2021-04-01
2021-08-04
2021-08-04
N
N
N
0.0004
62997847.29
62997847.29
0.0063
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.080000%
3133EL3T9
US3133EL3T96
U.S. Government Agency Debt
Y
2021-04-01
2022-08-11
2022-08-11
N
N
N
0.0004
15012882.15
15012882.15
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.080000%
3133EL4G6
US3133EL4G66
U.S. Government Agency Debt
Y
2021-04-01
2022-02-17
2022-02-17
N
N
N
0.0006
64014049.92
64014049.92
0.0064
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.065000%
3133EL7M0
US3133EL7M08
U.S. Government Agency Debt
Y
2021-04-01
2021-10-15
2021-10-15
N
N
N
0.0004
64005557.76
64005557.76
0.0064
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.180000%
3133ELJ62
US3133ELJ621
U.S. Government Agency Debt
Y
2021-04-01
2022-03-15
2022-03-15
N
N
N
0.0007
50054421.50
50054421.50
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.200000%
3133ELU28
US3133ELU289
U.S. Government Agency Debt
Y
2021-04-01
2022-07-14
2022-07-14
N
N
N
0.0005
34077836.20
34077836.20
0.0034
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.290000%
3133ELUZ5
US3133ELUZ57
U.S. Government Agency Debt
Y
2021-04-01
2021-04-23
2021-04-23
N
N
N
0.0004
100015031.00
100015031.00
0.0100
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.300000%
3133ELVE1
US3133ELVE10
U.S. Government Agency Debt
Y
2021-04-01
2021-04-23
2021-04-23
N
N
N
0.0004
75011731.50
75011731.50
0.0075
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.310000%
3133ELVN1
US3133ELVN19
U.S. Government Agency Debt
Y
2021-04-01
2021-04-27
2021-04-27
N
N
N
0.0004
100019209.00
100019209.00
0.0100
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.050000%
3133EMHU9
US3133EMHU90
U.S. Government Agency Debt
Y
2021-04-01
2022-06-01
2022-06-01
N
N
N
0.0006
84998071.35
84998071.35
0.0085
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.070000%
3133EMHX3
US3133EMHX30
U.S. Government Agency Debt
Y
2021-04-01
2022-12-01
2022-12-01
N
N
N
0.0008
8002451.28
8002451.28
0.0008
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.055000%
3133EMJM5
US3133EMJM56
U.S. Government Agency Debt
Y
2021-04-01
2022-09-08
2022-09-08
N
N
N
0.0004
85047281.25
85047281.25
0.0085
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.070000%
3133EMLK6
US3133EMLK62
U.S. Government Agency Debt
Y
2021-04-01
2022-10-21
2022-10-21
N
N
N
0.0009
21004490.85
21004490.85
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.070000%
3133EMNH1
US3133EMNH16
U.S. Government Agency Debt
Y
2021-04-01
2023-01-20
2023-01-20
N
N
N
0.0008
9004510.08
9004510.08
0.0009
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.310000%
3134GVNL8
S6XOOCT0IEG5ABCC6L87
US3134GVNL81
U.S. Government Agency Debt
Y
2021-04-01
2021-10-25
2021-10-25
N
N
N
0.0005
50071350.00
50071350.00
0.0050
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.250000%
3134GVNM6
S6XOOCT0IEG5ABCC6L87
US3134GVNM64
U.S. Government Agency Debt
Y
2021-04-01
2021-07-23
2021-07-23
N
N
N
0.0005
40024241.20
40024241.20
0.0040
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.105000%
3134GW2U9
S6XOOCT0IEG5ABCC6L87
US3134GW2U94
U.S. Government Agency Debt
Y
2021-04-01
2022-08-19
2022-08-19
N
N
N
0.0005
64067536.00
64067536.00
0.0064
N
N
N
N
Federal Home Loan Bank Discount Notes
Federal Home Loan Bank Discount Notes
313589GY3
2549001DPIFGXC1TOL40
US313589GY34
U.S. Government Agency Debt
Y
2021-06-16
2021-06-16
2021-06-16
N
N
N
0.0002
1297945.20
1297945.20
0.0001
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.290000%
3135G02S1
B1V7KEBTPIMZEU4LTD58
US3135G02S10
U.S. Government Agency Debt
Y
2021-04-01
2021-04-26
2021-04-26
N
N
N
0.0003
80014443.20
80014443.20
0.0080
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.200000%
3135G02X0
B1V7KEBTPIMZEU4LTD58
US3135G02X05
U.S. Government Agency Debt
Y
2021-04-05
2021-04-05
2021-04-05
N
N
N
0.0003
60001133.40
60001133.40
0.0060
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.330000%
3135G03R2
B1V7KEBTPIMZEU4LTD58
US3135G03R28
U.S. Government Agency Debt
Y
2021-04-01
2021-10-22
2021-10-22
N
N
N
0.0005
40061793.60
40061793.60
0.0040
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.290000%
3135G03X9
B1V7KEBTPIMZEU4LTD58
US3135G03X95
U.S. Government Agency Debt
Y
2021-04-01
2021-10-27
2021-10-27
N
N
N
0.0003
50073291.50
50073291.50
0.0050
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.130000%
3135G05N9
B1V7KEBTPIMZEU4LTD58
US3135G05N95
U.S. Government Agency Debt
Y
2021-04-01
2022-07-29
2022-07-29
N
N
N
0.0007
21024369.87
21024369.87
0.0021
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Association (FNMA) 2.750000%
3135G0U35
B1V7KEBTPIMZEU4LTD58
US3135G0U359
U.S. Government Agency Debt
Y
2021-06-22
2021-06-22
2021-06-22
N
N
N
0.0006
13219555.34
13219555.34
0.0013
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.260000%
31422BXV7
549300MS654K78GYF580
US31422BXV79
U.S. Government Agency Debt
Y
2021-04-01
2021-05-14
2021-05-14
N
N
N
0.0004
15003869.55
15003869.55
0.0015
N
N
N
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
0.0001
279822368.63
279822368.63
0.0281
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
0.0002
128903367.74
128903367.74
0.0130
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
0.0002
161182829.09
161182829.09
0.0162
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
0.0001
154120000.00
154120000.00
0.0155
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
0.0001
320396689.21
320396689.21
0.0322
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
0.0001
49999757.00
49999757.00
0.0050
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
0.0001
39499692.69
39499692.69
0.0040
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
0.0001
185000752.22
185000752.22
0.0186
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
0.0002
187048636.06
187048636.06
0.0188
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
0.0001
263452878.38
263452878.38
0.0265
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
0.0002
136014429.53
136014429.53
0.0137
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
0.0002
193974398.83
193974398.83
0.0195
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796B32
N.A.
US912796B328
U.S. Treasury Debt
Y
2021-06-24
2021-06-24
2021-06-24
N
N
N
0.0001
65586086.80
65586086.80
0.0066
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
0.0002
64446491.34
64446491.34
0.0065
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
0.0002
254867149.62
254867149.62
0.0256
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
0.0002
92134571.11
92134571.11
0.0093
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
0.0001
237634752.86
237634752.86
0.0239
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
0.0001
197528670.13
197528670.13
0.0198
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
0.0002
158324537.07
158324537.07
0.0159
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
0.0002
205860770.50
205860770.50
0.0207
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796F53
N.A.
US912796F535
U.S. Treasury Debt
Y
2021-09-23
2021-09-23
2021-09-23
N
N
N
0.0003
77989098.72
77989098.72
0.0078
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796F79
254900HROIFWPRGM1V77
US912796F790
U.S. Treasury Debt
Y
2021-05-04
2021-05-04
2021-05-04
N
N
N
0.0002
41756330.22
41756330.22
0.0042
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
0.0003
361197621.34
361197621.34
0.0363
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
0.0002
104908639.51
104908639.51
0.0105
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
0.0002
166626764.24
166626764.24
0.0167
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
0.0001
87104354.57
87104354.57
0.0088
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
0.0001
141758522.86
141758522.86
0.0142
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
0.0001
129328170.49
129328170.49
0.0130
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
0.0001
176911626.64
176911626.64
0.0178
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
0.0001
301489547.01
301489547.01
0.0303
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796J26
254900HROIFWPRGM1V77
US912796J263
U.S. Treasury Debt
Y
2021-07-20
2021-07-20
2021-07-20
N
N
N
0.0002
125616090.74
125616090.74
0.0126
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796J34
254900HROIFWPRGM1V77
US912796J347
U.S. Treasury Debt
Y
2021-07-27
2021-07-27
2021-07-27
N
N
N
0.0002
85494442.50
85494442.50
0.0086
N
Y
Y
N
CREF
2021-04-07
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen