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