0001145549-21-064436.txt : 20211104 0001145549-21-064436.hdr.sgml : 20211104 20211104124801 ACCESSION NUMBER: 0001145549-21-064436 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211104 DATE AS OF CHANGE: 20211104 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: 211379101 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 2021-10-31 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 33 102 2080555384.82 2086968318.62 2153277062.23 2315468657.21 2131484056.31 4946884380.39 5242153611.67 4909339159.76 4952069917.95 4668501302.35 0.2405 0.2412 0.2481 0.2658 0.2488 0.5718 0.6059 0.5656 0.5686 0.5449 34436.95 8561225361.85 8561077609.99 5884551.91 2533465.18 8564463133.67 321978289.4060 1.0000 0.0005 26.6009 26.6005 26.6005 26.6000 26.6000 C000154494 1.00 1693457689.30 64284013.5380 26.3443 26.3441 26.3441 26.3438 26.3438 13682990.37 15505768.88 17217831.40 15518796.32 7165372.42 10259105.49 10919907.12 16706174.68 14640654.23 14592470.71 52208830.90 59817960.86 0.0000 Y For Class R1 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $137,008 12b-1 fees and $340,022 admin fees. C000154495 1.00 2563609935.61 96356182.1230 26.6065 26.6062 26.6063 26.6060 26.6060 18777116.11 15217251.98 23695644.35 24988935.26 10749568.90 13440176.39 10737601.82 24731700.28 8796526.87 18635315.60 55923335.03 86534436.51 0.0000 Y For Class R2 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $120,599 12b-1 fees and $264,775 admin fees. C000154496 1.00 4307395508.76 161338093.7450 26.6989 26.6986 26.6987 26.6984 26.6984 24295216.12 36141803.92 45219143.46 44660361.75 16004575.80 33571271.26 19280619.53 43466818.74 25832118.29 34130057.91 112505403.09 165657032.71 0.0000 Y For Class R3 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $147,335 12b-1 fees and $315,845 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 0.0009 15200738.61 15200738.61 0.0018 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 0.0003 75858625.50 75858625.50 0.0089 N N N N Federal Home Loan Bank Federal Home Loan Banks 2.000000% 3130AADV7 2549001DPIFGXC1TOL40 US3130AADV78 U.S. Government Agency Debt Y 2021-12-03 2021-12-03 2021-12-03 N N N 0.0008 1602731.22 1602731.22 0.0002 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 31849701.62 31849701.62 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Banks 1.625000% 3130AHSR5 2549001DPIFGXC1TOL40 US3130AHSR54 U.S. Government Agency Debt Y 2021-12-20 2021-12-20 2021-12-20 N N N 0.0007 92003914.66 92003914.66 0.0107 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.200000% 3130AJM55 2549001DPIFGXC1TOL40 US3130AJM557 U.S. Government Agency Debt Y 2021-11-01 2021-11-15 2021-11-15 N N N 0.0005 29651694.20 29651694.20 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.130000% 3130AJYM5 2549001DPIFGXC1TOL40 US3130AJYM59 U.S. Government Agency Debt Y 2021-11-01 2022-02-22 2022-02-22 N N N 0.0008 84012251.40 84012251.40 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.140000% 3130AJZX0 2549001DPIFGXC1TOL40 US3130AJZX06 U.S. Government Agency Debt Y 2021-11-01 2022-05-26 2022-05-26 N N N 0.0009 38511880.33 38511880.33 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.140000% 3130AK4Q6 2549001DPIFGXC1TOL40 US3130AK4Q60 U.S. Government Agency Debt Y 2021-11-01 2022-09-08 2022-09-08 N N N 0.0006 1701103.96 1701103.96 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Banks 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Federal Home Loan Banks 0.060000% 3130ANJG6 2549001DPIFGXC1TOL40 US3130ANJG68 U.S. Government Agency Debt Y 2021-11-01 2022-09-09 2022-09-09 N N N 0.0006 63749940.08 63749940.08 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.050000% 3130ANK90 2549001DPIFGXC1TOL40 US3130ANK900 U.S. Government Agency Debt Y 2022-02-07 2022-02-07 2022-02-07 N N N 0.0012 19461428.56 19461428.56 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.080000% 3130ANQ94 2549001DPIFGXC1TOL40 US3130ANQ949 U.S. Government Agency Debt Y 2021-11-01 2023-08-11 2023-08-11 N N N 0.0008 42499982.15 42499982.15 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.040000% 3130AP5Z4 2549001DPIFGXC1TOL40 US3130AP5Z42 U.S. Government Agency Debt Y 2021-12-22 2021-12-22 2021-12-22 N N N 0.0009 140679406.04 140679406.04 0.0164 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.035000% 3130APDZ5 2549001DPIFGXC1TOL40 US3130APDZ51 U.S. Government Agency Debt Y 2022-02-01 2022-02-01 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R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. 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R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-11-29 2021-11-29 2021-11-29 N N N 0.0004 10999657.90 10999657.90 0.0013 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385PX8 2549001DPIFGXC1TOL40 US313385PX89 U.S. Government Agency Debt Y 2021-11-30 2021-11-30 2021-11-30 N N N 0.0004 20522338.75 20522338.75 0.0024 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385PY6 2549001DPIFGXC1TOL40 US313385PY62 U.S. Government Agency Debt Y 2021-12-01 2021-12-01 2021-12-01 N N N 0.0004 117796073.73 117796073.73 0.0138 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385PZ3 2549001DPIFGXC1TOL40 US313385PZ38 313385PZ3 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2021-12-10 2021-12-10 2021-12-10 N N N 0.0004 66547117.06 66547117.06 0.0078 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385QN9 2549001DPIFGXC1TOL40 US313385QN98 U.S. Government Agency Debt Y 2021-12-15 2021-12-15 2021-12-15 N N N 0.0004 205559951.74 205559951.74 0.0240 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385QQ2 2549001DPIFGXC1TOL40 US313385QQ20 U.S. Government Agency Debt Y 2021-12-17 2021-12-17 2021-12-17 N N N 0.0004 85189646.59 85189646.59 0.0099 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385QV1 2549001DPIFGXC1TOL40 US313385QV15 U.S. Government Agency Debt Y 2021-12-22 2021-12-22 2021-12-22 N N N 0.0004 26674488.80 26674488.80 0.0031 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385RA6 2549001DPIFGXC1TOL40 US313385RA68 313385RA6 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2022-01-07 2022-01-07 2022-01-07 N N N 0.0005 43575945.76 43575945.76 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385RQ1 2549001DPIFGXC1TOL40 US313385RQ11 313385RQ1 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+ 2022-01-10 2022-01-10 2022-01-10 N N N 0.0005 399961.11 399961.11 0.0000 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385RS7 2549001DPIFGXC1TOL40 US313385RS76 U.S. Government Agency Debt Y 2022-01-12 2022-01-12 2022-01-12 N N N 0.0005 34896511.05 34896511.05 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385RT5 2549001DPIFGXC1TOL40 US313385RT59 313385RT5 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 2022-01-13 2022-01-13 2022-01-13 N N N 0.0005 41292814.14 41292814.14 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385RU2 2549001DPIFGXC1TOL40 US313385RU23 313385RU2 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+ 2022-01-14 2022-01-14 2022-01-14 N N N 0.0005 46945175.89 46945175.89 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385RZ1 2549001DPIFGXC1TOL40 US313385RZ10 U.S. Government Agency Debt Y 2022-01-19 2022-01-19 2022-01-19 N N N 0.0005 98501194.22 98501194.22 0.0115 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385SB3 2549001DPIFGXC1TOL40 US313385SB33 313385SB3 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+ 2022-01-21 2022-01-21 2022-01-21 N N N 0.0005 212040149.16 212040149.16 0.0248 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385SG2 2549001DPIFGXC1TOL40 US313385SG20 U.S. Government Agency Debt Y 2022-01-26 2022-01-26 2022-01-26 N N N 0.0005 145282649.73 145282649.73 0.0170 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385SJ6 2549001DPIFGXC1TOL40 US313385SJ68 313385SJ6 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-01-28 2022-01-28 2022-01-28 N N N 0.0005 51593695.51 51593695.51 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Banks 313385TC0 2549001DPIFGXC1TOL40 US313385TC07 U.S. Government Agency Debt Y 2022-02-15 2022-02-15 2022-02-15 N N N 0.0006 399929.36 399929.36 0.0000 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 0.0017 4650229.10 4650229.10 0.0005 N N Y 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 0.0011 3095608.77 3095608.77 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 0.0002 2552002.70 2552002.70 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.195000% 3133EL2B9 US3133EL2B97 U.S. Government Agency Debt Y 2021-11-01 2022-07-28 2022-07-28 N N N 0.0006 22487791.64 22487791.64 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.120000% 3133EL3T9 US3133EL3T96 U.S. Government Agency Debt Y 2021-11-01 2022-08-11 2022-08-11 N N N 0.0005 15258093.33 15258093.33 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.120000% 3133EL4G6 US3133EL4G66 U.S. Government Agency Debt Y 2021-11-01 2022-02-17 2022-02-17 N N N 0.0005 64012980.48 64012980.48 0.0075 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.580000% 3133ELDU5 US3133ELDU53 U.S. Government Agency Debt Y 2021-12-13 2021-12-13 2021-12-13 N N N 0.0010 21286644.99 21286644.99 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.600000% 3133ELHR8 US3133ELHR88 U.S. Government Agency Debt Y 2022-01-21 2022-01-21 2022-01-21 N N N 0.0008 10117930.24 10117930.24 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.220000% 3133ELJ62 US3133ELJ621 U.S. Government Agency Debt Y 2021-11-01 2022-03-15 2022-03-15 N N N 0.0006 50730488.95 50730488.95 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.530000% 3133ELTN4 US3133ELTN47 U.S. Government Agency Debt Y 2022-01-18 2022-01-18 2022-01-18 N N N 0.0010 1422305.28 1422305.28 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.240000% 3133ELU28 US3133ELU289 U.S. Government Agency Debt Y 2021-11-01 2022-07-14 2022-07-14 N N N 0.0006 34794200.26 34794200.26 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.060000% 3133EM2N1 US3133EM2N18 U.S. Government Agency Debt Y 2021-11-01 2022-11-16 2022-11-16 N N N 0.0006 69489526.10 69489526.10 0.0081 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.075000% 3133EM6F4 US3133EM6F48 U.S. Government Agency Debt Y 2021-11-01 2023-09-27 2023-09-27 N N N 0.0009 12847517.12 12847517.12 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.055000% 3133EM6X5 US3133EM6X53 U.S. Government Agency Debt Y 2021-11-01 2022-10-05 2022-10-05 N N N 0.0007 63743946.94 63743946.94 0.0074 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 0.0013 1699999.83 1699999.83 0.0002 N N Y N Federal Farm Credit Bank Federal Farm Credit Banks 0.100000% 3133EMGJ5 US3133EMGJ54 U.S. Government Agency Debt Y 2021-11-01 2022-08-12 2022-08-12 N N N 0.0006 19756592.55 19756592.55 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.100000% 3133EMHS4 US3133EMHS45 U.S. Government Agency Debt Y 2021-11-30 2021-11-30 2021-11-30 N N N 0.0011 949990.44 949990.44 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.090000% 3133EMHU9 US3133EMHU90 U.S. Government Agency Debt Y 2021-11-01 2022-06-01 2022-06-01 N N N 0.0006 101019811.15 101019811.15 0.0118 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMHX3 US3133EMHX30 U.S. Government Agency Debt Y 2021-11-01 2022-12-01 2022-12-01 N N N 0.0006 8004371.84 8004371.84 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.095000% 3133EMJM5 US3133EMJM56 U.S. Government Agency Debt Y 2021-11-01 2022-09-08 2022-09-08 N N N 0.0007 127423445.43 127423445.43 0.0149 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMLK6 US3133EMLK62 U.S. Government Agency Debt Y 2021-11-01 2022-10-21 2022-10-21 N N N 0.0006 21009854.67 21009854.67 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMLS9 US3133EMLS98 U.S. Government Agency Debt Y 2021-11-01 2022-12-28 2022-12-28 N N N 0.0006 43219545.99 43219545.99 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.070000% 3133EMLZ3 US3133EMLZ32 U.S. Government Agency Debt Y 2021-11-01 2021-12-30 2021-12-30 N N N 0.0008 2119975.15 2119975.15 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMMS8 US3133EMMS89 U.S. Government Agency Debt Y 2021-11-01 2023-01-13 2023-01-13 N N N 0.0006 4102499.69 4102499.69 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMNH1 US3133EMNH16 U.S. Government Agency Debt Y 2021-11-01 2023-01-20 2023-01-20 N N N 0.0006 12007061.04 12007061.04 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.105000% 3133EMPZ9 US3133EMPZ95 U.S. Government Agency Debt Y 2021-11-01 2023-02-09 2023-02-09 N N N 0.0007 1265649.55 1265649.55 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.055000% 3133EMR20 US3133EMR200 U.S. Government Agency Debt Y 2021-11-01 2022-07-12 2022-07-12 N N N 0.0006 127696378.43 127696378.43 0.0149 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.100000% 3133EMRJ3 US3133EMRJ36 U.S. Government Agency Debt Y 2021-11-01 2023-02-17 2023-02-17 N N N 0.0006 6174912.26 6174912.26 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.090000% 3133EMTB8 US3133EMTB81 U.S. Government Agency Debt Y 2021-11-01 2023-03-10 2023-03-10 N N N 0.0007 4351215.91 4351215.91 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.085000% 3133EMYB2 US3133EMYB27 U.S. Government Agency Debt Y 2021-11-01 2023-05-04 2023-05-04 N N N 0.0008 30502041.06 30502041.06 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.085000% 3133EMZA3 US3133EMZA35 U.S. Government Agency Debt Y 2021-11-01 2023-05-12 2023-05-12 N N N 0.0008 30502229.86 30502229.86 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.067500% 3133ENAJ9 US3133ENAJ91 U.S. Government Agency Debt Y 2021-11-01 2023-07-13 2023-07-13 N N N 0.0007 62747296.10 62747296.10 0.0073 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.075000% 3133ENBS8 US3133ENBS81 U.S. Government Agency Debt Y 2021-11-01 2023-10-27 2023-10-27 N N N 0.0007 13700124.53 13700124.53 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.057500% 3133ENCB4 US3133ENCB48 U.S. Government Agency Debt Y 2021-11-01 2022-11-22 2022-11-22 N N N 0.0006 51000053.04 51000053.04 0.0060 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 2021-11-01 2022-08-05 2022-08-05 N N N 0.0006 840747.68 840747.68 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 2021-11-01 2022-03-04 2022-03-04 N N N 0.0005 2176126.48 2176126.48 0.0003 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.190000% 3134GVGQ5 S6XOOCT0IEG5ABCC6L87 US3134GVGQ51 U.S. Government Agency Debt Y 2021-11-01 2021-12-10 2021-12-10 N N N 0.0005 38155679.01 38155679.01 0.0045 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 2021-11-01 2022-06-02 2022-06-02 N N N 0.0006 9610253.09 9610253.09 0.0011 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 2021-11-01 2021-12-09 2021-12-09 N N N 0.0007 2450323.16 2450323.16 0.0003 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 2021-11-01 2022-08-19 2022-08-19 N N N 0.0012 64764924.23 64764924.23 0.0076 N N N 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 0.0004 15299847.00 15299847.00 0.0018 N N Y 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 0.0004 21299621.50 21299621.50 0.0025 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589RC9 B1V7KEBTPIMZEU4LTD58 US313589RC94 U.S. Government Agency Debt Y 2021-12-29 2021-12-29 2021-12-29 N N N 0.0004 10624315.43 10624315.43 0.0012 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589RZ8 B1V7KEBTPIMZEU4LTD58 US313589RZ89 U.S. Government Agency Debt Y 2022-01-19 2022-01-19 2022-01-19 N N N 0.0005 21247669.09 21247669.09 0.0025 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.350000% 3135G02Z5 B1V7KEBTPIMZEU4LTD58 US3135G02Z52 U.S. Government Agency Debt Y 2021-11-01 2022-01-07 2022-01-07 N N N 0.0005 600334.88 600334.88 0.0001 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.240000% 3135G04T7 B1V7KEBTPIMZEU4LTD58 US3135G04T74 U.S. Government Agency Debt Y 2021-11-01 2022-05-27 2022-05-27 N N N 0.0006 16317078.65 16317078.65 0.0019 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.230000% 3135G05F6 B1V7KEBTPIMZEU4LTD58 US3135G05F61 U.S. Government Agency Debt Y 2021-11-01 2022-07-08 2022-07-08 N N N 0.0005 2352878.84 2352878.84 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 2021-11-01 2022-07-29 2022-07-29 N N N 0.0010 43474487.99 43474487.99 0.0051 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.000000% 3135G0S38 B1V7KEBTPIMZEU4LTD58 US3135G0S387 U.S. Government Agency Debt Y 2022-01-05 2022-01-05 2022-01-05 N N N 0.0011 12445606.73 12445606.73 0.0015 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.625000% 3135G0U92 B1V7KEBTPIMZEU4LTD58 US3135G0U920 U.S. Government Agency Debt Y 2022-01-11 2022-01-11 2022-01-11 N N N 0.0016 7181197.04 7181197.04 0.0008 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.160000% 3135G0Y80 B1V7KEBTPIMZEU4LTD58 US3135G0Y807 U.S. Government Agency Debt Y 2021-11-01 2022-03-04 2022-03-04 N N N 0.0005 5402050.81 5402050.81 0.0006 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.070000% 3136G4ML4 B1V7KEBTPIMZEU4LTD58 US3136G4ML40 U.S. Government Agency Debt Y 2022-02-28 2022-02-28 2022-02-28 N N N 0.0008 2012911.78 2012911.78 0.0002 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.375000% 3137EADB2 S6XOOCT0IEG5ABCC6L87 US3137EADB22 U.S. Government Agency Debt Y 2022-01-13 2022-01-13 2022-01-13 N N N 0.0015 88466564.21 88466564.21 0.0103 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.070000% 31422XMW9 549300MS654K78GYF580 US31422XMW91 U.S. Government Agency Debt Y 2021-11-01 2022-10-24 2022-10-24 N N N 0.0007 22150343.55 22150343.55 0.0026 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 0.0004 177071482.95 177071482.95 0.0207 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 0.0006 40997793.38 40997793.38 0.0048 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796A90 N.A. US912796A908 U.S. Treasury Debt Y 2021-12-30 2021-12-30 2021-12-30 N N N 0.0009 67019662.19 67019662.19 0.0078 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796H69 N.A. US912796H697 U.S. Treasury Debt Y 2021-11-18 2021-11-18 2021-11-18 N N N 0.0005 116672245.31 116672245.31 0.0136 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796H77 N.A. US912796H770 U.S. Treasury Debt Y 2021-11-26 2021-11-26 2021-11-26 N N N 0.0006 92396406.56 92396406.56 0.0108 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 0.0007 70680088.10 70680088.10 0.0083 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796J67 N.A. US912796J677 U.S. Treasury Debt Y 2021-12-16 2021-12-16 2021-12-16 N N N 0.0008 172983239.76 172983239.76 0.0202 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 0.0007 19142624.87 19142624.87 0.0022 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 0.0002 300200849.90 300200849.90 0.0351 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 0.0003 167193931.62 167193931.62 0.0195 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 0.0004 222652887.53 222652887.53 0.0260 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 0.0006 175598829.24 175598829.24 0.0205 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796N88 254900HROIFWPRGM1V77 US912796N885 U.S. Treasury Debt Y 2021-11-30 2021-11-30 2021-11-30 N N N 0.0006 96932119.22 96932119.22 0.0113 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 0.0006 67400208.53 67400208.53 0.0079 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 0.0007 133972508.95 133972508.95 0.0156 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 0.0008 130615935.41 130615935.41 0.0153 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.500000% 912828YT1 N.A. US912828YT13 U.S. Treasury Debt Y 2021-11-30 2021-11-30 2021-11-30 N N N 0.0007 58395066.34 58395066.34 0.0068 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.089000% 91282CBY6 N.A. US91282CBY66 U.S. Treasury Debt Y 2021-11-02 2023-04-30 2023-04-30 N N N 0.0008 17247057.18 17247057.18 0.0020 N Y Y N CREF 2021-11-04 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen