0001145549-21-044829.txt : 20210805 0001145549-21-044829.hdr.sgml : 20210805 20210805124311 ACCESSION NUMBER: 0001145549-21-044829 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210731 FILED AS OF DATE: 20210805 DATE AS OF CHANGE: 20210805 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: 211147234 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 2021-07-31 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 40 105 4280663833.40 4323186044.21 4026725867.96 3956169830.88 3495874493.66 6385644565.13 6026394539.07 5713269680.96 5578252541.93 5266992742.03 0.4797 0.4875 0.4575 0.4498 0.4006 0.7156 0.6796 0.6491 0.6342 0.6035 0.00 8729962127.02 8729596942.78 3918320.41 23915297.70 8709599965.49 327422806.9910 1.0000 0.0006 26.6009 26.6011 26.6014 26.6015 26.6016 C000154494 1.00 1692781595.91 64258362.9160 26.3444 26.3445 26.3444 26.3444 26.3445 11683025.24 36415475.33 8015695.66 15513610.63 6487478.91 28920565.53 10704899.38 16201511.37 7863585.81 10381771.67 39649530.27 86925390.35 0.0000 Y For Class R1 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $132,151 12b-1 fees and $341,518 admin fees. C000154495 1.00 2629214076.24 98822005.1480 26.6066 26.6067 26.6066 26.6066 26.6067 18867150.50 56490709.05 8890819.57 18894046.64 10902276.05 20787158.33 20693213.55 25728891.77 14477389.76 16042627.96 67641489.55 106654874.08 0.0000 Y For Class R2 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $117,289 12b-1 fees and $273,937 admin fees. C000154496 1.00 4387604293.34 164342438.9270 26.6990 26.6991 26.6990 26.6990 26.6991 28064615.24 121673001.11 20863914.03 32640546.70 16681437.93 38349702.05 30144689.61 34445088.16 26953717.51 35249389.06 114409772.89 185201878.35 0.0000 Y For Class R3 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $141,879 12b-1 fees and $326,457 admin fees. 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P-1 Standard and Poor's Ratings Services A-1+ 2021-10-04 2021-10-04 2021-10-04 N N N 0.0004 49996501.00 49996501.00 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385MQ6 2549001DPIFGXC1TOL40 US313385MQ65 U.S. Government Agency Debt Y 2021-10-06 2021-10-06 2021-10-06 N N N 0.0004 10755223.31 10755223.31 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385MR4 2549001DPIFGXC1TOL40 US313385MR49 U.S. Government Agency Debt Y 2021-10-07 2021-10-07 2021-10-07 N N N 0.0004 49996334.00 49996334.00 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385MS2 2549001DPIFGXC1TOL40 US313385MS22 U.S. Government Agency Debt Y 2021-10-08 2021-10-08 2021-10-08 N N N 0.0004 4474666.89 4474666.89 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385MX1 US313385MX17 U.S. Government Agency Debt Y 2021-10-13 2021-10-13 2021-10-13 N N N 0.0004 49996001.00 49996001.00 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385MZ6 2549001DPIFGXC1TOL40 US313385MZ64 U.S. Government Agency Debt Y 2021-10-15 2021-10-15 2021-10-15 N N N 0.0004 15779702.80 15779702.80 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385NE2 US313385NE27 U.S. Government Agency Debt Y 2021-10-20 2021-10-20 2021-10-20 N N N 0.0004 65808224.16 65808224.16 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Banks 313385NG7 2549001DPIFGXC1TOL40 US313385NG74 U.S. Government Agency Debt Y 2021-10-22 2021-10-22 2021-10-22 N N N 0.0004 206694399.96 206694399.96 0.0237 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385NM4 2549001DPIFGXC1TOL40 US313385NM43 U.S. Government Agency Debt Y 2021-10-27 2021-10-27 2021-10-27 N N N 0.0004 5374486.52 5374486.52 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Banks 313385PD2 2549001DPIFGXC1TOL40 US313385PD26 U.S. Government Agency Debt Y 2021-11-12 2021-11-12 2021-11-12 N N N 0.0004 10198844.34 10198844.34 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385PL4 2549001DPIFGXC1TOL40 US313385PL42 U.S. Government Agency Debt Y 2021-11-19 2021-11-19 2021-11-19 N N N 0.0004 50312907.38 50312907.38 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.800000% 3133EJ3B3 US3133EJ3B33 U.S. Government Agency Debt Y 2021-12-17 2021-12-17 2021-12-17 N N N 0.0010 3050515.20 3050515.20 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.050000% 3133EJT74 US3133EJT749 U.S. Government Agency Debt Y 2021-11-15 2021-11-15 2021-11-15 N N N 0.0015 2097200.45 2097200.45 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.850000% 3133EJZU6 US3133EJZU69 U.S. Government Agency Debt Y 2021-09-20 2021-09-20 2021-09-20 N N N 0.0006 3262096.70 3262096.70 0.0004 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 0.0005 5002918.70 5002918.70 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.195000% 3133EL2B9 US3133EL2B97 U.S. Government Agency Debt Y 2021-08-02 2022-07-28 2022-07-28 N N N 0.0006 20027512.60 20027512.60 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.090000% 3133EL2Y9 US3133EL2Y90 U.S. Government Agency Debt Y 2021-08-02 2021-08-04 2021-08-04 N N N 0.0005 63000155.61 63000155.61 0.0072 N N Y N Federal Farm Credit Bank Federal Farm Credit Banks 0.125000% 3133EL3S1 US3133EL3S14 U.S. Government Agency Debt Y 2021-08-12 2021-08-12 2021-08-12 N N N 0.0005 500010.67 500010.67 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.120000% 3133EL3T9 US3133EL3T96 U.S. Government Agency Debt Y 2021-08-02 2022-08-11 2022-08-11 N N N 0.0006 15259444.48 15259444.48 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.120000% 3133EL4G6 US3133EL4G66 U.S. Government Agency Debt Y 2021-08-02 2022-02-17 2022-02-17 N N N 0.0005 64023903.36 64023903.36 0.0074 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.105000% 3133EL7M0 US3133EL7M08 U.S. Government Agency Debt Y 2021-08-02 2021-10-15 2021-10-15 N N N 0.0005 64007033.60 64007033.60 0.0073 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.220000% 3133ELJ62 US3133ELJ621 U.S. Government Agency Debt Y 2021-08-02 2022-03-15 2022-03-15 N N N 0.0006 50051698.00 50051698.00 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.240000% 3133ELU28 US3133ELU289 U.S. Government Agency Debt Y 2021-08-02 2022-07-14 2022-07-14 N N N 0.0006 34809750.89 34809750.89 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.100000% 3133EMGJ5 US3133EMGJ54 U.S. Government Agency Debt Y 2021-08-02 2022-08-12 2022-08-12 N N N 0.0006 19758288.48 19758288.48 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.090000% 3133EMHU9 US3133EMHU90 U.S. Government Agency Debt Y 2021-08-02 2022-06-01 2022-06-01 N N N 0.0006 101028317.37 101028317.37 0.0116 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMHX3 US3133EMHX30 U.S. Government Agency Debt Y 2021-08-02 2022-12-01 2022-12-01 N N N 0.0007 8004491.12 8004491.12 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.095000% 3133EMJM5 US3133EMJM56 U.S. Government Agency Debt Y 2021-08-02 2022-09-08 2022-09-08 N N N 0.0008 126519453.17 126519453.17 0.0145 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMLK6 US3133EMLK62 U.S. Government Agency Debt Y 2021-08-02 2022-10-21 2022-10-21 N N N 0.0007 21010988.46 21010988.46 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMLS9 US3133EMLS98 U.S. Government Agency Debt Y 2021-08-02 2022-12-28 2022-12-28 N N N 0.0009 43209689.76 43209689.76 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.070000% 3133EMLZ3 US3133EMLZ32 U.S. Government Agency Debt Y 2021-08-02 2021-12-30 2021-12-30 N N N 0.0008 2119936.72 2119936.72 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMMS8 US3133EMMS89 U.S. Government Agency Debt Y 2021-08-02 2023-01-13 2023-01-13 N N N 0.0006 4102937.49 4102937.49 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMNH1 US3133EMNH16 U.S. Government Agency Debt Y 2021-08-02 2023-01-20 2023-01-20 N N N 0.0007 12006434.88 12006434.88 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.105000% 3133EMPZ9 US3133EMPZ95 U.S. Government Agency Debt Y 2021-08-02 2023-02-09 2023-02-09 N N N 0.0007 1265627.13 1265627.13 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.055000% 3133EMR20 US3133EMR200 U.S. Government Agency Debt Y 2021-08-02 2022-07-12 2022-07-12 N N N 0.0006 127695106.53 127695106.53 0.0147 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.100000% 3133EMRJ3 US3133EMRJ36 U.S. Government Agency Debt Y 2021-08-02 2023-02-17 2023-02-17 N N N 0.0007 6174531.63 6174531.63 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.085000% 3133EMYB2 US3133EMYB27 U.S. Government Agency Debt Y 2021-08-02 2023-05-04 2023-05-04 N N N 0.0009 30497452.03 30497452.03 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.085000% 3133EMZA3 US3133EMZA35 U.S. Government Agency Debt Y 2021-08-02 2023-05-12 2023-05-12 N N N 0.0009 30496920.11 30496920.11 0.0035 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.200000% 3134GVFL7 S6XOOCT0IEG5ABCC6L87 US3134GVFL73 U.S. Government Agency Debt Y 2021-08-02 2022-03-04 2022-03-04 N N N 0.0005 2176931.64 2176931.64 0.0002 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.240000% 3134GVJ25 S6XOOCT0IEG5ABCC6L87 US3134GVJ250 U.S. Government Agency Debt Y 2021-08-02 2022-06-02 2022-06-02 N N N 0.0009 8610972.74 8610972.74 0.0010 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.195000% 3134GVL48 S6XOOCT0IEG5ABCC6L87 US3134GVL488 U.S. Government Agency Debt Y 2021-08-02 2021-12-09 2021-12-09 N N N 0.0007 2451099.51 2451099.51 0.0003 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.350000% 3134GVNL8 S6XOOCT0IEG5ABCC6L87 US3134GVNL81 U.S. Government Agency Debt Y 2021-08-02 2021-10-25 2021-10-25 N N N 0.0007 50032310.50 50032310.50 0.0057 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.145000% 3134GW2U9 S6XOOCT0IEG5ABCC6L87 US3134GW2U94 U.S. Government Agency Debt Y 2021-08-02 2022-08-19 2022-08-19 N N N 0.0012 64769538.96 64769538.96 0.0074 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589KP7 B1V7KEBTPIMZEU4LTD58 US313589KP70 U.S. Government Agency Debt Y 2021-08-18 2021-08-18 2021-08-18 N N N 0.0003 6359915.22 6359915.22 0.0007 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589LD3 B1V7KEBTPIMZEU4LTD58 US313589LD32 U.S. Government Agency Debt Y 2021-09-01 2021-09-01 2021-09-01 N N N 0.0004 14666511.15 14666511.15 0.0017 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313589LT8 2549001DPIFGXC1TOL40 US313589LT83 U.S. Government Agency Debt Y 2021-09-15 2021-09-15 2021-09-15 N N N 0.0004 60840026.00 60840026.00 0.0070 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589MH3 B1V7KEBTPIMZEU4LTD58 US313589MH37 U.S. Government Agency Debt Y 2021-09-29 2021-09-29 2021-09-29 N N N 0.0004 21748598.65 21748598.65 0.0025 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.370000% 3135G03R2 B1V7KEBTPIMZEU4LTD58 US3135G03R28 U.S. Government Agency Debt Y 2021-08-02 2021-10-22 2021-10-22 N N N 0.0009 40025381.60 40025381.60 0.0046 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.330000% 3135G03X9 B1V7KEBTPIMZEU4LTD58 US3135G03X95 U.S. Government Agency Debt Y 2021-08-02 2021-10-27 2021-10-27 N N N 0.0007 50031362.50 50031362.50 0.0057 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.240000% 3135G04T7 B1V7KEBTPIMZEU4LTD58 US3135G04T74 U.S. Government Agency Debt Y 2021-08-02 2022-05-27 2022-05-27 N N N 0.0008 7709949.09 7709949.09 0.0009 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.230000% 3135G05F6 B1V7KEBTPIMZEU4LTD58 US3135G05F61 U.S. Government Agency Debt Y 2021-08-02 2022-07-08 2022-07-08 N N N 0.0008 2353279.57 2353279.57 0.0003 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.170000% 3135G05N9 B1V7KEBTPIMZEU4LTD58 US3135G05N95 U.S. Government Agency Debt Y 2021-08-02 2022-07-29 2022-07-29 N N N 0.0010 43482626.61 43482626.61 0.0050 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.250000% 3135G0N82 B1V7KEBTPIMZEU4LTD58 US3135G0N826 U.S. Government Agency Debt Y 2021-08-17 2021-08-17 2021-08-17 N N N 0.0003 46288450.35 46288450.35 0.0053 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.375000% 3135G0Q89 B1V7KEBTPIMZEU4LTD58 US3135G0Q894 U.S. Government Agency Debt Y 2021-10-07 2021-10-07 2021-10-07 N N N 0.0003 10662727.07 10662727.07 0.0012 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.160000% 3135G0Y80 B1V7KEBTPIMZEU4LTD58 US3135G0Y807 U.S. Government Agency Debt Y 2021-08-02 2022-03-04 2022-03-04 N N N 0.0007 5402812.43 5402812.43 0.0006 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 0.0006 21457361.93 21457361.93 0.0025 N N N N U.S. Treasury Bill U.S. Treasury Bill 9127964B2 N.A. US9127964B27 U.S. Treasury Debt Y 2021-08-12 2021-08-12 2021-08-12 N N N 0.0004 215534904.98 215534904.98 0.0247 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127964W6 N.A. US9127964W63 U.S. Treasury Debt Y 2021-11-04 2021-11-04 2021-11-04 N N N 0.0005 177048881.48 177048881.48 0.0203 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 0.0003 220598448.51 220598448.51 0.0253 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796D48 N.A. US912796D480 U.S. Treasury Debt Y 2021-08-19 2021-08-19 2021-08-19 N N N 0.0004 227374973.12 227374973.12 0.0261 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796D55 N.A. US912796D555 U.S. Treasury Debt Y 2021-08-26 2021-08-26 2021-08-26 N N N 0.0004 270209244.60 270209244.60 0.0310 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796D63 N.A. US912796D639 U.S. Treasury Debt Y 2021-09-02 2021-09-02 2021-09-02 N N N 0.0005 49998062.50 49998062.50 0.0057 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 0.0005 77995929.94 77995929.94 0.0090 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796F61 N.A. US912796F618 U.S. Treasury Debt Y 2021-09-30 2021-09-30 2021-09-30 N N N 0.0005 42446695.27 42446695.27 0.0049 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 0.0005 38902042.09 38902042.09 0.0045 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 0.0005 229968360.27 229968360.27 0.0264 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 0.0002 280013823.61 280013823.61 0.0322 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 0.0003 251582248.97 251582248.97 0.0289 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 0.0004 85311756.14 85311756.14 0.0098 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 0.0005 150814852.48 150814852.48 0.0173 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796K40 254900HROIFWPRGM1V77 US912796K402 U.S. Treasury Debt Y 2021-08-31 2021-08-31 2021-08-31 N N N 0.0005 173748352.13 173748352.13 0.0199 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796K65 N.A. US912796K659 U.S. Treasury Debt Y 2022-01-06 2022-01-06 2022-01-06 N N N 0.0006 26683598.14 26683598.14 0.0031 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796M55 N.A. US912796M556 U.S. Treasury Debt Y 2021-10-26 2021-10-26 2021-10-26 N N N 0.0005 122914326.43 122914326.43 0.0141 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796M63 254900HROIFWPRGM1V77 US912796M630 U.S. Treasury Debt Y 2021-11-02 2021-11-02 2021-11-02 N N N 0.0005 300160340.78 300160340.78 0.0345 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796N54 254900HROIFWPRGM1V77 US912796N547 U.S. Treasury Debt Y 2021-11-09 2021-11-09 2021-11-09 N N N 0.0005 167172010.69 167172010.69 0.0192 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796N62 254900HROIFWPRGM1V77 US912796N620 U.S. Treasury Debt Y 2021-11-16 2021-11-16 2021-11-16 N N N 0.0005 222627497.95 222627497.95 0.0256 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796N70 254900HROIFWPRGM1V77 US912796N703 U.S. Treasury Debt Y 2021-11-23 2021-11-23 2021-11-23 N N N 0.0005 41993671.86 41993671.86 0.0048 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.125000% 912828S76 N.A. US912828S760 U.S. Treasury Debt Y 2021-08-01 2021-08-01 2021-08-01 N N N 0.0112 46600000.01 46600000.01 0.0054 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.084000% 91282CBY6 N.A. US91282CBY66 U.S. Treasury Debt Y 2021-08-03 2023-04-30 2023-04-30 N N N 0.0008 17248006.40 17248006.40 0.0020 N Y Y N CREF 2021-08-06 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen