0001145549-21-025460.txt : 20210506 0001145549-21-025460.hdr.sgml : 20210506 20210506150028 ACCESSION NUMBER: 0001145549-21-025460 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 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: 21897279 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 2021-04-30 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 49 98 5429679550.45 5022053663.99 5206634643.63 4972036967.84 4893454779.91 6721039031.04 6522460816.13 6723430182.90 6552272195.99 6382270349.70 0.5362 0.5057 0.5217 0.5145 0.5095 0.6637 0.6568 0.6737 0.6780 0.6645 457.05 9602888114.35 9602204513.43 2970822.25 85033802.65 9520141990.08 357889634.2800 1.0000 0.0005 26.6043 26.6040 26.6036 26.6034 26.6027 C000154494 1.00 1843562521.88 69982049.7570 26.3462 26.3464 26.3461 26.3460 26.3453 9734811.43 12608498.88 18479546.88 21732613.78 12700904.48 21988729.33 11150513.79 39237389.95 10835800.30 37264855.24 57286919.21 123234383.38 0.0000 Y For Class R1 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $92,753 12b-1 fees and $294,051 admin fees. C000154495 1.00 2867575348.39 107781095.1530 26.6085 26.6086 26.6083 26.6082 26.6075 9752441.43 15396748.92 19372674.74 38896925.21 8777627.10 31017622.39 11126686.28 52656605.28 10843236.11 54744100.36 52345370.83 180859182.31 0.0000 Y For Class R2 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $77,495 12b-1 fees and $186,282 admin fees. C000154496 1.00 4809004119.81 180126489.3700 26.7009 26.7010 26.7007 26.7006 26.6998 13757562.32 34749187.29 33023165.26 75347508.09 16870066.00 55532863.70 25174677.68 103105626.93 19157141.98 90118449.71 98833561.00 336735670.53 0.0000 Y For Class R3 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $93,983 12b-1 fees and $184,270 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 0.0021 7843584.32 7843584.32 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Banks 1.125000% 3130A8QS5 2549001DPIFGXC1TOL40 US3130A8QS58 U.S. Government Agency Debt Y 2021-07-14 2021-07-14 2021-07-14 N N N 0.0005 2004472.76 2004472.76 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Banks 1.875000% 3130AABG2 2549001DPIFGXC1TOL40 US3130AABG20 U.S. Government Agency Debt Y 2021-11-29 2021-11-29 2021-11-29 N N N 0.0005 1414641.27 1414641.27 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.000000% 3130AF5B9 2549001DPIFGXC1TOL40 US3130AF5B90 U.S. Government Agency Debt Y 2021-10-12 2021-10-12 2021-10-12 N N N 0.0004 10520562.68 10520562.68 0.0011 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 22778110.56 22778110.56 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.065000% 3130AGWA9 2549001DPIFGXC1TOL40 US3130AGWA90 U.S. Government Agency Debt Y 2021-05-03 2021-05-14 2021-05-14 N N N 0.0001 40000638.40 40000638.40 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.110000% 3130AJTL3 2549001DPIFGXC1TOL40 US3130AJTL32 U.S. Government Agency Debt Y 2021-05-03 2021-07-09 2021-07-09 N N N 0.0002 50008374.50 50008374.50 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.130000% 3130AJTS8 2549001DPIFGXC1TOL40 US3130AJTS84 U.S. Government Agency Debt Y 2021-05-03 2021-10-13 2021-10-13 N N N 0.0003 73022900.10 73022900.10 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.090000% 3130AJYM5 2549001DPIFGXC1TOL40 US3130AJYM59 U.S. Government Agency Debt Y 2021-05-03 2022-02-22 2022-02-22 N N N 0.0002 84054176.64 84054176.64 0.0088 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.100000% 3130AJZX0 2549001DPIFGXC1TOL40 US3130AJZX06 U.S. Government Agency Debt Y 2021-05-03 2022-05-26 2022-05-26 N N N 0.0006 38526583.87 38526583.87 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.125000% 3130AK6Z4 2549001DPIFGXC1TOL40 US3130AK6Z42 U.S. Government Agency Debt Y 2021-09-17 2021-09-17 2021-09-17 N N N 0.0009 400058.01 400058.01 0.0000 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.075000% 3130AK7G5 2549001DPIFGXC1TOL40 US3130AK7G51 U.S. Government Agency Debt Y 2021-05-03 2021-12-21 2021-12-21 N N N 0.0004 65011014.90 65011014.90 0.0068 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.095000% 3130AKBT2 2549001DPIFGXC1TOL40 US3130AKBT23 U.S. Government Agency Debt Y 2021-05-03 2022-10-05 2022-10-05 N N N 0.0007 64046392.96 64046392.96 0.0067 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.125000% 3130AKD86 2549001DPIFGXC1TOL40 US3130AKD869 U.S. Government Agency Debt Y 2021-10-19 2021-10-19 2021-10-19 N N N 0.0007 1000245.13 1000245.13 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.065000% 3130AKG67 2549001DPIFGXC1TOL40 US3130AKG672 U.S. Government Agency Debt Y 2021-05-03 2022-05-13 2022-05-13 N N N 0.0006 64019768.96 64019768.96 0.0067 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.020000% 3130AKHQ2 2549001DPIFGXC1TOL40 US3130AKHQ20 U.S. Government Agency Debt Y 2021-05-04 2021-05-04 2021-05-04 N N N 0.0002 75000018.75 75000018.75 0.0079 N N Y N Federal Home Loan Bank Federal Home Loan Banks 0.070000% 3130AKJK3 2549001DPIFGXC1TOL40 US3130AKJK32 U.S. Government Agency Debt Y 2021-05-03 2022-12-08 2022-12-08 N N N 0.0007 63385875.11 63385875.11 0.0067 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 0.0011 64499602.04 64499602.04 0.0068 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.055000% 3130AKWQ5 2549001DPIFGXC1TOL40 US3130AKWQ54 U.S. Government Agency Debt Y 2021-05-03 2022-07-29 2022-07-29 N N N 0.0006 63512855.58 63512855.58 0.0067 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 0.0014 49994421.00 49994421.00 0.0053 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 0.0012 84995806.10 84995806.10 0.0089 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 0.0012 86993655.96 86993655.96 0.0091 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 0.0013 85993146.66 85993146.66 0.0090 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 0.0013 64986831.00 64986831.00 0.0068 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 0.0013 85986909.08 85986909.08 0.0090 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 0.0010 86493945.87 86493945.87 0.0091 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 0.0009 44995513.95 44995513.95 0.0047 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 0.0005 21999468.04 21999468.04 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.020000% 3130AMBS0 2549001DPIFGXC1TOL40 US3130AMBS06 U.S. Government Agency Debt Y 2021-08-03 2021-08-03 2021-08-03 N N N 0.0004 51997418.72 51997418.72 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.030000% 3130AMCF7 2549001DPIFGXC1TOL40 US3130AMCF75 U.S. Government Agency Debt Y 2021-10-25 2021-10-25 2021-10-25 N N N 0.0005 43270068.81 43270068.81 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.015000% 3130AMCH3 2549001DPIFGXC1TOL40 US3130AMCH32 U.S. Government Agency Debt Y 2021-08-09 2021-08-09 2021-08-09 N N N 0.0004 67215986.29 67215986.29 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.030000% 3130AMEC2 2549001DPIFGXC1TOL40 US3130AMEC27 U.S. Government Agency Debt Y 2021-11-05 2021-11-05 2021-11-05 N N N 0.0103 51976889.25 51976889.25 0.0055 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313JT6 549300MS654K78GYF580 US313313JT64 313313JT6 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+ 2021-07-29 2021-07-29 2021-07-29 N N N 0.0001 9999758.30 9999758.30 0.0011 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 0.0001 3749908.35 3749908.35 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 0.0002 14999008.35 14999008.35 0.0016 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 0.0002 9999288.90 9999288.90 0.0011 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 0.0004 24992527.75 24992527.75 0.0026 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 0.0001 151857000.00 151857000.00 0.0160 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 141700000.00 141700000.00 0.0149 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 63000000.00 63000000.00 0.0066 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 100000000.00 100000000.00 0.0105 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 120917000.00 120917000.00 0.0127 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 8738000.00 8738000.00 0.0009 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 75000000.00 75000000.00 0.0079 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 62511000.00 62511000.00 0.0066 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 11138000.00 11138000.00 0.0012 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 91493000.00 91493000.00 0.0096 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 56142000.00 56142000.00 0.0059 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 0.0001 104107000.00 104107000.00 0.0109 N N Y 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 0.0001 87000000.00 87000000.00 0.0091 N N Y 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 0.0001 51500000.00 51500000.00 0.0054 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385GW0 2549001DPIFGXC1TOL40 US313385GW08 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+ 2021-06-14 2021-06-14 2021-06-14 N N N 0.0001 1120000.00 1120000.00 0.0001 N N Y 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 0.0001 72632000.00 72632000.00 0.0076 N N Y 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 0.0001 79405000.00 79405000.00 0.0083 N N Y 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 0.0001 49879000.00 49879000.00 0.0052 N N Y 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 0.0001 10474000.00 10474000.00 0.0011 N N Y 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 0.0001 68590000.00 68590000.00 0.0072 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385HQ2 2549001DPIFGXC1TOL40 US313385HQ21 U.S. Government Agency Debt Y 2021-07-02 2021-07-02 2021-07-02 N N N 0.0001 87198546.38 87198546.38 0.0092 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385HV1 US313385HV16 U.S. Government Agency Debt Y 2021-07-07 2021-07-07 2021-07-07 N N N 0.0001 117757873.26 117757873.26 0.0124 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 0.0001 22870574.37 22870574.37 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385JA5 2549001DPIFGXC1TOL40 US313385JA50 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+ 2021-07-12 2021-07-12 2021-07-12 N N N 0.0001 105158955.67 105158955.67 0.0110 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385JB3 2549001DPIFGXC1TOL40 US313385JB34 U.S. Government Agency Debt Y 2021-07-13 2021-07-13 2021-07-13 N N N 0.0001 17906646.87 17906646.87 0.0019 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 0.0001 13101737.96 13101737.96 0.0014 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385JD9 2549001DPIFGXC1TOL40 US313385JD99 U.S. Government Agency Debt Y 2021-07-15 2021-07-15 2021-07-15 N N N 0.0001 21694560.02 21694560.02 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Banks 313385JE7 2549001DPIFGXC1TOL40 US313385JE72 U.S. Government Agency Debt Y 2021-07-16 2021-07-16 2021-07-16 N N N 0.0001 3999917.76 3999917.76 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385JK3 US313385JK33 U.S. Government Agency Debt Y 2021-07-21 2021-07-21 2021-07-21 N N N 0.0001 145526807.07 145526807.07 0.0153 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 0.0001 94997862.50 94997862.50 0.0100 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385JQ0 2549001DPIFGXC1TOL40 US313385JQ03 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+ 2021-07-26 2021-07-26 2021-07-26 N N N 0.0001 78173176.18 78173176.18 0.0082 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385JR8 2549001DPIFGXC1TOL40 US313385JR85 U.S. Government Agency Debt Y 2021-07-27 2021-07-27 2021-07-27 N N N 0.0001 5499870.15 5499870.15 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385KP0 US313385KP01 U.S. Government Agency Debt Y 2021-08-18 2021-08-18 2021-08-18 N N N 0.0002 1399916.78 1399916.78 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385LL8 2549001DPIFGXC1TOL40 US313385LL87 U.S. Government Agency Debt Y 2021-09-08 2021-09-08 2021-09-08 N N N 0.0002 999928.89 999928.89 0.0001 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 0.0002 6999467.23 6999467.23 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Banks 313385MC7 2549001DPIFGXC1TOL40 US313385MC79 U.S. Government Agency Debt Y 2021-09-24 2021-09-24 2021-09-24 N N N 0.0002 1999840.00 1999840.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385MH6 US313385MH66 U.S. Government Agency Debt Y 2021-09-29 2021-09-29 2021-09-29 N N N 0.0002 2004834.03 2004834.03 0.0002 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 0.0004 7872435.86 7872435.86 0.0008 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 0.0012 11418720.80 11418720.80 0.0012 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 0.0010 5020674.35 5020674.35 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.155000% 3133EL2B9 US3133EL2B97 U.S. Government Agency Debt Y 2021-05-01 2022-07-28 2022-07-28 N N N 0.0005 20030847.00 20030847.00 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.050000% 3133EL2Y9 US3133EL2Y90 U.S. Government Agency Debt Y 2021-05-04 2021-08-04 2021-08-04 N N N 0.0004 63000871.29 63000871.29 0.0066 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.080000% 3133EL3T9 US3133EL3T96 U.S. Government Agency Debt Y 2021-05-01 2022-08-11 2022-08-11 N N N 0.0004 15013146.45 15013146.45 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.080000% 3133EL4G6 US3133EL4G66 U.S. Government Agency Debt Y 2021-05-01 2022-02-17 2022-02-17 N N N 0.0006 64016078.72 64016078.72 0.0067 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.065000% 3133EL7M0 US3133EL7M08 U.S. Government Agency Debt Y 2021-05-01 2021-10-15 2021-10-15 N N N 0.0004 63998120.32 63998120.32 0.0067 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.180000% 3133ELJ62 US3133ELJ621 U.S. Government Agency Debt Y 2021-05-01 2022-03-15 2022-03-15 N N N 0.0003 50068619.50 50068619.50 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.200000% 3133ELU28 US3133ELU289 U.S. Government Agency Debt Y 2021-05-01 2022-07-14 2022-07-14 N N N 0.0005 34069876.80 34069876.80 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.050000% 3133EMHU9 US3133EMHU90 U.S. Government Agency Debt Y 2021-05-01 2022-06-01 2022-06-01 N N N 0.0006 85003706.00 85003706.00 0.0089 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.070000% 3133EMHX3 US3133EMHX30 U.S. Government Agency Debt Y 2021-05-01 2022-12-01 2022-12-01 N N N 0.0008 8002940.48 8002940.48 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.055000% 3133EMJM5 US3133EMJM56 U.S. Government Agency Debt Y 2021-05-01 2022-09-08 2022-09-08 N N N 0.0006 85021748.95 85021748.95 0.0089 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.070000% 3133EMLK6 US3133EMLK62 U.S. Government Agency Debt Y 2021-05-01 2022-10-21 2022-10-21 N N N 0.0005 21013860.00 21013860.00 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.070000% 3133EMMS8 US3133EMMS89 U.S. Government Agency Debt Y 2021-05-01 2023-01-13 2023-01-13 N N N 0.0009 4100535.42 4100535.42 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.070000% 3133EMNH1 US3133EMNH16 U.S. Government Agency Debt Y 2021-05-01 2023-01-20 2023-01-20 N N N 0.0006 9005490.00 9005490.00 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.045000% 3133EMYB2 US3133EMYB27 U.S. Government Agency Debt Y 2021-05-04 2023-05-04 2023-05-04 N N N 0.0010 30488089.45 30488089.45 0.0032 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 2021-05-01 2021-10-25 2021-10-25 N N N 0.0005 50055092.00 50055092.00 0.0053 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 2021-05-01 2021-07-23 2021-07-23 N N N 0.0005 40018429.60 40018429.60 0.0042 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 2021-05-01 2022-08-19 2022-08-19 N N N 0.0005 64067904.64 64067904.64 0.0067 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 0.0001 1298000.00 1298000.00 0.0001 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313589HV8 2549001DPIFGXC1TOL40 US313589HV85 U.S. Government Agency Debt Y 2021-07-07 2021-07-07 2021-07-07 N N N 0.0001 12374776.51 12374776.51 0.0013 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.330000% 3135G03R2 B1V7KEBTPIMZEU4LTD58 US3135G03R28 U.S. Government Agency Debt Y 2021-05-01 2021-10-22 2021-10-22 N N N 0.0005 40047945.20 40047945.20 0.0042 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.290000% 3135G03X9 B1V7KEBTPIMZEU4LTD58 US3135G03X95 U.S. Government Agency Debt Y 2021-05-01 2021-10-27 2021-10-27 N N N 0.0003 50056818.00 50056818.00 0.0053 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.130000% 3135G05N9 B1V7KEBTPIMZEU4LTD58 US3135G05N95 U.S. Government Agency Debt Y 2021-05-01 2022-07-29 2022-07-29 N N N 0.0006 21022260.00 21022260.00 0.0022 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.250000% 3135G0K69 B1V7KEBTPIMZEU4LTD58 US3135G0K699 U.S. Government Agency Debt Y 2021-05-06 2021-05-06 2021-05-06 N N N 0.0011 5342506.36 5342506.36 0.0006 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.750000% 3135G0U35 B1V7KEBTPIMZEU4LTD58 US3135G0U359 U.S. Government Agency Debt Y 2021-06-22 2021-06-22 2021-06-22 N N N 0.0016 14460812.69 14460812.69 0.0015 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.125000% 3137EAEC9 S6XOOCT0IEG5ABCC6L87 US3137EAEC95 U.S. Government Agency Debt Y 2021-08-12 2021-08-12 2021-08-12 N N N 0.0005 2131290.00 2131290.00 0.0002 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.260000% 31422BXV7 549300MS654K78GYF580 US31422BXV79 U.S. Government Agency Debt Y 2021-05-01 2021-05-14 2021-05-14 N N N 0.0004 15000989.85 15000989.85 0.0016 N N N 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 0.0001 253096805.37 253096805.37 0.0266 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 0.0001 161185480.63 161185480.63 0.0169 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 185002922.30 185002922.30 0.0194 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 0.0000 303940683.90 303940683.90 0.0319 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 263457122.69 263457122.69 0.0277 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 0.0001 136017413.76 136017413.76 0.0143 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 0.0001 193978951.55 193978951.55 0.0204 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 65587052.91 65587052.91 0.0069 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796B57 N.A. US912796B575 U.S. Treasury Debt Y 2021-07-08 2021-07-08 2021-07-08 N N N 0.0002 88997552.50 88997552.50 0.0093 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 123658878.31 123658878.31 0.0130 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 298873165.46 298873165.46 0.0314 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 92135693.38 92135693.38 0.0097 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 0.0002 77994732.66 77994732.66 0.0082 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 0.0000 41699997.08 41699997.08 0.0044 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 0.0000 361209436.52 361209436.52 0.0379 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 0.0001 104910678.97 104910678.97 0.0110 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 0.0001 166629656.95 166629656.95 0.0175 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796G52 N.A. US912796G525 U.S. Treasury Debt Y 2021-10-14 2021-10-14 2021-10-14 N N N 0.0003 38901569.00 38901569.00 0.0041 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796G60 N.A. US912796G608 U.S. Treasury Debt Y 2021-10-21 2021-10-21 2021-10-21 N N N 0.0002 179974762.24 179974762.24 0.0189 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 87105128.94 87105128.94 0.0091 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 0.0000 141759364.92 141759364.92 0.0149 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 129330203.58 129330203.58 0.0136 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 0.0002 176911798.25 176911798.25 0.0186 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 301495712.67 301495712.67 0.0317 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 0.0001 125620822.95 125620822.95 0.0132 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 85496971.59 85496971.59 0.0090 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796J83 254900HROIFWPRGM1V77 US912796J834 U.S. Treasury Debt Y 2021-08-03 2021-08-03 2021-08-03 N N N 0.0001 280008276.50 280008276.50 0.0294 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796J91 254900HROIFWPRGM1V77 US912796J917 U.S. Treasury Debt Y 2021-08-10 2021-08-10 2021-08-10 N N N 0.0001 251578465.15 251578465.15 0.0264 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796K24 254900HROIFWPRGM1V77 US912796K246 U.S. Treasury Debt Y 2021-08-17 2021-08-17 2021-08-17 N N N 0.0001 85310488.38 85310488.38 0.0090 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796K32 254900HROIFWPRGM1V77 US912796K329 U.S. Treasury Debt Y 2021-08-24 2021-08-24 2021-08-24 N N N 0.0003 91811794.96 91811794.96 0.0096 N Y Y N CREF 2021-05-06 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen