0001145549-21-054039.txt : 20210907 0001145549-21-054039.hdr.sgml : 20210907 20210907113911 ACCESSION NUMBER: 0001145549-21-054039 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20210907 DATE AS OF CHANGE: 20210907 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: 211238684 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 2021-08-31 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 42 108 3021974775.38 2607737713.01 2316594665.62 1876557719.79 5472249414.69 4963319607.81 4671871171.07 4708523748.84 0.00 0.3465 0.2982 0.2664 0.2160 0.6274 0.5676 0.5372 0.5420 0.0000 496.46 8742459564.95 8742044578.12 4096391.89 68497721.34 8677643745.13 326227791.1410 1.0000 0.0007 26.6018 26.6015 26.6015 26.6010 0.0000 C000154494 1.00 1702267135.17 64618435.1150 26.3446 26.3445 26.3446 26.3444 0.0000 13835576.26 12412538.75 11867101.41 8663273.62 15279716.09 15809247.54 18030896.72 11828216.02 0.00 0.00 64595592.90 55110066.93 0.0000 Y For Class R1 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $92,425 12b-1 fees and $266,956 admin fees. C000154495 1.00 2607373485.81 98001102.3720 26.6068 26.6067 26.6068 26.6066 0.0000 19982662.68 22493800.11 9206320.22 23699076.66 13470119.94 16091589.55 12234879.67 14881308.89 0.00 0.00 61345662.40 83186273.25 0.0000 Y For Class R2 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $75,439 12b-1 fees and $188,789 admin fees. C000154496 1.00 4368003124.15 163608253.6540 26.6992 26.6991 26.6992 26.6989 0.0000 40245588.80 28736654.80 17514100.27 27497862.11 24912440.64 28317962.42 24089298.86 36471938.83 0.00 0.00 115611214.97 135212418.32 0.0000 Y For Class R3 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $87,912 12b-1 fees and $187,346 admin fees. Federal Home Loan Bank Federal Home Loan Banks 2.875000% 3130A0EN6 2549001DPIFGXC1TOL40 US3130A0EN63 U.S. Government Agency Debt Y 2021-12-10 2021-12-10 2021-12-10 N N N 0.0008 8585346.30 8585346.30 0.0010 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 0.0006 9803323.38 9803323.38 0.0011 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 22881856.04 22881856.04 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Banks 1.625000% 3130AHJY0 2549001DPIFGXC1TOL40 US3130AHJY07 U.S. Government Agency Debt Y 2021-11-19 2021-11-19 2021-11-19 N N N 0.0007 31179908.58 31179908.58 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Banks 1.625000% 3130AHSR5 2549001DPIFGXC1TOL40 US3130AHSR54 U.S. Government Agency Debt Y 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P-1 Standard and Poor's Ratings Services A-1+ 2021-11-08 2021-11-08 2021-11-08 N N N 0.0005 84991974.30 84991974.30 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385PB6 2549001DPIFGXC1TOL40 US313385PB69 U.S. Government Agency Debt Y 2021-11-10 2021-11-10 2021-11-10 N N N 0.0005 12561779.00 12561779.00 0.0014 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 0.0005 127628237.17 127628237.17 0.0147 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385PG5 2549001DPIFGXC1TOL40 US313385PG56 U.S. Government Agency Debt Y 2021-11-15 2021-11-15 2021-11-15 N N N 0.0005 399958.34 399958.34 0.0000 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385PJ9 US313385PJ95 U.S. Government Agency Debt Y 2021-11-17 2021-11-17 2021-11-17 N N N 0.0005 66164925.55 66164925.55 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385PK6 2549001DPIFGXC1TOL40 US313385PK68 U.S. Government Agency Debt Y 2021-11-18 2021-11-18 2021-11-18 N N N 0.0005 99865183.43 99865183.43 0.0115 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 0.0005 165935796.49 165935796.49 0.0191 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385PR1 2549001DPIFGXC1TOL40 US313385PR12 U.S. Government Agency Debt Y 2021-11-24 2021-11-24 2021-11-24 N N N 0.0005 73665407.41 73665407.41 0.0085 N N N N Federal Home Loan Bank Federal Home Loan Banks 313385PT7 2549001DPIFGXC1TOL40 US313385PT77 U.S. Government Agency Debt Y 2021-11-26 2021-11-26 2021-11-26 N N N 0.0005 33296023.65 33296023.65 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.950000% 3133EHP31 US3133EHP311 U.S. Government Agency Debt Y 2021-11-02 2021-11-02 2021-11-02 N N N 0.0005 3185206.45 3185206.45 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.660000% 3133EHZA4 US3133EHZA40 U.S. Government Agency Debt Y 2021-09-20 2021-09-20 2021-09-20 N N N 0.0004 4228611.07 4228611.07 0.0005 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 0.0008 3044180.42 3044180.42 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 0.0009 2363264.84 2363264.84 0.0003 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 3855675.63 3855675.63 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.195000% 3133EL2B9 US3133EL2B97 U.S. Government Agency Debt Y 2021-09-01 2022-07-28 2022-07-28 N N N 0.0006 20025226.80 20025226.80 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.120000% 3133EL3T9 US3133EL3T96 U.S. Government Agency Debt Y 2021-09-01 2022-08-11 2022-08-11 N N N 0.0007 15257320.00 15257320.00 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.120000% 3133EL4G6 US3133EL4G66 U.S. Government Agency Debt Y 2021-09-01 2022-02-17 2022-02-17 N N N 0.0005 64020358.40 64020358.40 0.0074 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.105000% 3133EL7M0 US3133EL7M08 U.S. Government Agency Debt Y 2021-09-01 2021-10-15 2021-10-15 N N N 0.0005 64004182.40 64004182.40 0.0074 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.220000% 3133ELJ62 US3133ELJ621 U.S. Government Agency Debt Y 2021-09-01 2022-03-15 2022-03-15 N N N 0.0006 50044855.00 50044855.00 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.240000% 3133ELU28 US3133ELU289 U.S. Government Agency Debt Y 2021-09-01 2022-07-14 2022-07-14 N N N 0.0006 34804586.00 34804586.00 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.060000% 3133EM2N1 US3133EM2N18 U.S. Government Agency Debt Y 2021-09-01 2022-11-16 2022-11-16 N N N 0.0006 69489289.83 69489289.83 0.0080 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.125000% 3133EMFK3 US3133EMFK37 U.S. Government Agency Debt Y 2021-11-02 2021-11-02 2021-11-02 N N N 0.0005 1700224.30 1700224.30 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.100000% 3133EMGJ5 US3133EMGJ54 U.S. Government Agency Debt Y 2021-09-01 2022-08-12 2022-08-12 N N N 0.0006 19758003.49 19758003.49 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.090000% 3133EMHU9 US3133EMHU90 U.S. Government Agency Debt Y 2021-09-01 2022-06-01 2022-06-01 N N N 0.0006 101025494.42 101025494.42 0.0116 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMHX3 US3133EMHX30 U.S. Government Agency Debt Y 2021-09-01 2022-12-01 2022-12-01 N N N 0.0006 8005046.32 8005046.32 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.095000% 3133EMJM5 US3133EMJM56 U.S. Government Agency Debt Y 2021-09-01 2022-09-08 2022-09-08 N N N 0.0006 126548011.81 126548011.81 0.0146 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMLK6 US3133EMLK62 U.S. Government Agency Debt Y 2021-09-01 2022-10-21 2022-10-21 N N N 0.0006 21012343.80 21012343.80 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMLS9 US3133EMLS98 U.S. Government Agency Debt Y 2021-09-01 2022-12-28 2022-12-28 N N N 0.0006 43223108.71 43223108.71 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.070000% 3133EMLZ3 US3133EMLZ32 U.S. Government Agency Debt Y 2021-09-01 2021-12-30 2021-12-30 N N N 0.0008 2119949.33 2119949.33 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMMS8 US3133EMMS89 U.S. Government Agency Debt Y 2021-09-01 2023-01-13 2023-01-13 N N N 0.0006 4102706.16 4102706.16 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMNH1 US3133EMNH16 U.S. Government Agency Debt Y 2021-09-01 2023-01-20 2023-01-20 N N N 0.0006 12007973.76 12007973.76 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.105000% 3133EMPZ9 US3133EMPZ95 U.S. Government Agency Debt Y 2021-09-01 2023-02-09 2023-02-09 N N N 0.0006 1265763.37 1265763.37 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.055000% 3133EMR20 US3133EMR200 U.S. Government Agency Debt Y 2021-09-01 2022-07-12 2022-07-12 N N N 0.0006 127695533.06 127695533.06 0.0147 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.100000% 3133EMRJ3 US3133EMRJ36 U.S. Government Agency Debt Y 2021-09-01 2023-02-17 2023-02-17 N N N 0.0006 6175288.01 6175288.01 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.085000% 3133EMYB2 US3133EMYB27 U.S. Government Agency Debt Y 2021-09-01 2023-05-04 2023-05-04 N N N 0.0007 30508926.13 30508926.13 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.085000% 3133EMZA3 US3133EMZA35 U.S. Government Agency Debt Y 2021-09-01 2023-05-12 2023-05-12 N N N 0.0007 30508836.46 30508836.46 0.0035 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.000000% 3134GA5C4 S6XOOCT0IEG5ABCC6L87 US3134GA5C40 U.S. Government Agency Debt Y 2021-09-16 2021-09-16 2021-09-16 N N N 0.0006 900726.63 900726.63 0.0001 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.000000% 3134GA6Z2 S6XOOCT0IEG5ABCC6L87 US3134GA6Z26 U.S. Government Agency Debt Y 2021-09-27 2021-09-27 2021-09-27 N N N 0.0006 776085.70 776085.70 0.0001 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.180000% 3134GTS87 S6XOOCT0IEG5ABCC6L87 US3134GTS875 U.S. Government Agency Debt Y 2021-09-01 2022-08-05 2022-08-05 N N N 0.0006 840911.73 840911.73 0.0001 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 2021-09-01 2022-03-04 2022-03-04 N N N 0.0005 2176662.90 2176662.90 0.0003 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 2021-09-02 2022-06-02 2022-06-02 N N N 0.0006 8611893.28 8611893.28 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 2021-09-01 2021-12-09 2021-12-09 N N N 0.0007 2450844.44 2450844.44 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 2021-09-01 2021-10-25 2021-10-25 N N N 0.0007 50020774.50 50020774.50 0.0058 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 2021-09-01 2022-08-19 2022-08-19 N N N 0.0012 64768041.29 64768041.29 0.0075 N N N 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 0.0001 14667000.00 14667000.00 0.0017 N Y 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 60842053.89 60842053.89 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 21749323.58 21749323.58 0.0025 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313589PB3 2549001DPIFGXC1TOL40 US313589PB30 U.S. Government Agency Debt Y 2021-11-10 2021-11-10 2021-11-10 N N N 0.0005 15298512.99 15298512.99 0.0018 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313589PJ6 2549001DPIFGXC1TOL40 US313589PJ65 U.S. Government Agency Debt Y 2021-11-17 2021-11-17 2021-11-17 N N N 0.0005 21297722.82 21297722.82 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 2021-09-01 2021-10-22 2021-10-22 N N N 0.0009 40015984.00 40015984.00 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 2021-09-01 2021-10-27 2021-10-27 N N N 0.0007 50020425.50 50020425.50 0.0058 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.240000% 3135G04T7 B1V7KEBTPIMZEU4LTD58 US3135G04T74 U.S. Government Agency Debt Y 2021-09-01 2022-05-27 2022-05-27 N N N 0.0008 7708973.73 7708973.73 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 2021-09-01 2022-07-08 2022-07-08 N N N 0.0008 2352991.10 2352991.10 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 2021-09-01 2022-07-29 2022-07-29 N N N 0.0010 43479923.58 43479923.58 0.0050 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 0.0006 44495554.20 44495554.20 0.0051 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.160000% 3135G0Y80 B1V7KEBTPIMZEU4LTD58 US3135G0Y807 U.S. Government Agency Debt Y 2021-09-01 2022-03-04 2022-03-04 N N N 0.0007 5402421.20 5402421.20 0.0006 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.600000% 31422BNE6 549300MS654K78GYF580 US31422BNE64 U.S. Government Agency Debt Y 2021-10-21 2021-10-21 2021-10-21 N N N 0.0007 1202549.63 1202549.63 0.0001 N N N 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 177057048.04 177057048.04 0.0204 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127965G0 N.A. US9127965G05 U.S. Treasury Debt Y 2021-12-02 2021-12-02 2021-12-02 N N N 0.0004 40995546.99 40995546.99 0.0047 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 0.0003 49999958.50 49999958.50 0.0058 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 0.0004 77999152.93 77999152.93 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 0.0004 42448717.59 42448717.59 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 0.0004 38904141.07 38904141.07 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 229978029.22 229978029.22 0.0265 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796J59 N.A. US912796J594 U.S. Treasury Debt Y 2021-12-09 2021-12-09 2021-12-09 N N N 0.0005 42679424.06 42679424.06 0.0049 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 0.0005 26685762.96 26685762.96 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 0.0006 122919670.19 122919670.19 0.0142 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 0.0006 300169980.24 300169980.24 0.0346 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 0.0007 167174170.84 167174170.84 0.0193 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 222634438.17 222634438.17 0.0257 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 0.0004 41996611.02 41996611.02 0.0048 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796P52 254900HROIFWPRGM1V77 US912796P526 U.S. Treasury Debt Y 2021-12-07 2021-12-07 2021-12-07 N N N 0.0003 67398006.44 67398006.44 0.0078 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796P78 254900HROIFWPRGM1V77 US912796P781 U.S. Treasury Debt Y 2021-12-21 2021-12-21 2021-12-21 N N N 0.0004 42994299.06 42994299.06 0.0050 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796P86 254900HROIFWPRGM1V77 US912796P864 U.S. Treasury Debt Y 2021-12-28 2021-12-28 2021-12-28 N N N 0.0005 130613731.63 130613731.63 0.0151 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.079000% 91282CBY6 N.A. US91282CBY66 U.S. Treasury Debt Y 2021-09-08 2023-04-30 2023-04-30 N N N 0.0007 17247212.22 17247212.22 0.0020 N Y Y N CREF 2021-09-08 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen