0001145549-22-014113.txt : 20220304 0001145549-22-014113.hdr.sgml : 20220304 20220304104716 ACCESSION NUMBER: 0001145549-22-014113 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220304 DATE AS OF CHANGE: 20220304 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: 22712601 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 2022-02-28 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 25 90 2687963663.95 2879844788.54 2869421392.49 2837898942.13 5298640377.64 5244638722.92 5347172170.28 5562965782.16 0.00 0.3162 0.3405 0.3401 0.3300 0.6233 0.6200 0.6338 0.6469 0.0000 988.48 8447777452.00 8447838020.92 5695816.27 40373943.34 8413160882.33 316394019.4610 1.0000 0.0010 26.5921 26.5897 26.5913 26.5910 0.0000 C000154494 1.00 1682079733.55 63887087.6020 26.3334 26.3303 26.3309 26.3295 0.0000 13587569.80 15901482.07 6588554.55 12579732.70 12644918.70 11578065.33 15032285.07 12296245.06 0.00 0.00 49183167.46 51491587.28 -0.0034 N C000154495 1.00 2527333534.70 95020036.8190 26.5995 26.5972 26.5987 26.5981 0.0000 25014854.58 29274139.70 10403755.58 17375554.79 20830729.54 15524190.26 43608434.77 30697873.80 0.00 0.00 99388560.92 94105333.04 -0.0018 N C000154496 1.00 4203747614.08 157486895.0400 26.6932 26.6911 26.6930 26.6927 0.0000 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Federal Home Loan Bank Federal Home Loan Banks 0.140000% 3130AJZX0 2549001DPIFGXC1TOL40 US3130AJZX06 U.S. Government Agency Debt Y 2022-03-01 2022-05-26 2022-05-26 N N N 0.0009 38504903.36 38504903.36 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.140000% 3130AK4Q6 2549001DPIFGXC1TOL40 US3130AK4Q60 U.S. Government Agency Debt Y 2022-03-01 2022-09-08 2022-09-08 N N N 0.0006 1700672.50 1700672.50 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.135000% 3130AKBT2 2549001DPIFGXC1TOL40 US3130AKBT23 U.S. Government Agency Debt Y 2022-03-01 2022-10-05 2022-10-05 N N N 0.0006 85288677.07 85288677.07 0.0101 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.110000% 3130AKDD5 2549001DPIFGXC1TOL40 US3130AKDD52 U.S. Government Agency Debt Y 2022-03-01 2022-04-26 2022-04-26 N N N 0.0005 5000428.00 5000428.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.105000% 3130AKG67 2549001DPIFGXC1TOL40 US3130AKG672 U.S. Government Agency Debt Y 2022-03-01 2022-05-13 2022-05-13 N N N 0.0009 64002545.28 64002545.28 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.110000% 3130AKJK3 2549001DPIFGXC1TOL40 US3130AKJK32 U.S. Government Agency Debt Y 2022-03-01 2022-12-08 2022-12-08 N N N 0.0009 121872400.90 121872400.90 0.0145 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.110000% 3130AKKW5 2549001DPIFGXC1TOL40 US3130AKKW50 U.S. Government Agency Debt Y 2022-03-01 2022-12-23 2022-12-23 N N N 0.0006 21008592.57 21008592.57 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.095000% 3130AKWQ5 2549001DPIFGXC1TOL40 US3130AKWQ54 U.S. Government Agency Debt Y 2022-03-01 2022-07-29 2022-07-29 N N N 0.0008 63505205.10 63505205.10 0.0075 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.080000% 3130ALKR4 2549001DPIFGXC1TOL40 US3130ALKR49 U.S. Government Agency Debt Y 2022-03-03 2022-03-03 2022-03-03 N N N 0.0006 2500003.30 2500003.30 0.0003 N N Y N Federal Home Loan Bank Federal Home Loan Banks 0.065000% 3130ALP81 2549001DPIFGXC1TOL40 US3130ALP812 U.S. Government Agency Debt Y 2022-03-01 2022-04-11 2022-04-11 N N N 0.0009 2899921.96 2899921.96 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.085000% 3130AMMK5 2549001DPIFGXC1TOL40 US3130AMMK50 U.S. Government Agency Debt Y 2022-03-01 2023-05-19 2023-05-19 N N N 0.0007 14751988.15 14751988.15 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.050000% 3130AMWA6 2549001DPIFGXC1TOL40 US3130AMWA68 U.S. Government Agency Debt Y 2022-03-17 2022-03-17 2022-03-17 N N N 0.0014 3299867.31 3299867.31 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.060000% 3130AMYR7 2549001DPIFGXC1TOL40 US3130AMYR75 U.S. Government Agency Debt Y 2022-03-01 2022-06-23 2022-06-23 N N N 0.0009 51395204.89 51395204.89 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.060000% 3130ANAS9 2549001DPIFGXC1TOL40 US3130ANAS97 U.S. Government Agency Debt Y 2022-03-01 2022-08-10 2022-08-10 N N N 0.0008 51620643.37 51620643.37 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.060000% 3130ANJG6 2549001DPIFGXC1TOL40 US3130ANJG68 U.S. Government Agency Debt Y 2022-03-01 2022-09-09 2022-09-09 N N N 0.0006 63749971.31 63749971.31 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.080000% 3130ANQ94 2549001DPIFGXC1TOL40 US3130ANQ949 U.S. Government Agency Debt Y 2022-03-01 2023-08-11 2023-08-11 N N N 0.0008 42499994.90 42499994.90 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.050000% 3130ANS50 2549001DPIFGXC1TOL40 US3130ANS507 U.S. Government Agency Debt Y 2022-03-03 2022-03-03 2022-03-03 N N N 0.0015 179999017.20 179999017.20 0.0214 N N Y N Federal Home Loan Bank Federal Home Loan Banks 0.045000% 3130AP3Q6 2549001DPIFGXC1TOL40 US3130AP3Q60 U.S. Government Agency Debt Y 2022-03-17 2022-03-17 2022-03-17 N N N 0.0014 71996936.41 71996936.41 0.0086 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.040000% 3130APFK6 2549001DPIFGXC1TOL40 US3130APFK64 U.S. Government Agency Debt Y 2022-03-04 2022-03-04 2022-03-04 N N N 0.0014 14424875.37 14424875.37 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Banks 0.050000% 3130APJ63 2549001DPIFGXC1TOL40 US3130APJ634 U.S. Government Agency Debt Y 2022-03-14 2022-03-14 2022-03-14 N N N 0.0014 4329864.25 4329864.25 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.050000% 3130APLQ6 2549001DPIFGXC1TOL40 US3130APLQ60 U.S. Government Agency Debt Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 42500000.00 42500000.00 0.0051 N Y Y N Federal Home Loan Bank Federal Home Loan Banks 0.055000% 3130APSZ9 2549001DPIFGXC1TOL40 US3130APSZ96 U.S. Government Agency Debt Y 2022-03-30 2022-03-30 2022-03-30 N N N 0.0017 4299609.47 4299609.47 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.080000% 3130AQC50 2549001DPIFGXC1TOL40 US3130AQC504 U.S. Government Agency Debt Y 2022-03-01 2023-01-13 2023-01-13 N N N 0.0007 5000392.00 5000392.00 0.0006 N N N N Federal Home 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2022-07-25 2022-07-25 N N N 0.0005 40000058.00 40000058.00 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.060000% 3130AR5Z0 2549001DPIFGXC1TOL40 US3130AR5Z06 U.S. Government Agency Debt Y 2022-03-01 2022-08-02 2022-08-02 N N N 0.0006 62749998.75 62749998.75 0.0075 N N N N Federal Agricultural Mortgage Corp. 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R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-03-03 2022-03-03 2022-03-03 N N N 0.0008 1549993.12 1549993.12 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385TV8 2549001DPIFGXC1TOL40 US313385TV87 U.S. Government Agency Debt Y 2022-03-04 2022-03-04 2022-03-04 N N N 0.0008 30749795.21 30749795.21 0.0037 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385TY2 2549001DPIFGXC1TOL40 US313385TY27 313385TY2 U.S. Government Agency Debt Y DBRS Ltd. 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+ 2022-03-14 2022-03-14 2022-03-14 N N N 0.0008 6917800.21 6917800.21 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Banks 313385UG9 2549001DPIFGXC1TOL40 US313385UG91 U.S. Government Agency Debt Y 2022-03-15 2022-03-15 2022-03-15 N N N 0.0008 46998538.30 46998538.30 0.0056 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385UH7 2549001DPIFGXC1TOL40 US313385UH74 U.S. Government Agency Debt Y 2022-03-16 2022-03-16 2022-03-16 N N N 0.0008 270362991.21 270362991.21 0.0321 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385UJ3 2549001DPIFGXC1TOL40 US313385UJ31 313385UJ3 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+ 2022-03-17 2022-03-17 2022-03-17 N N N 0.0008 93217686.93 93217686.93 0.0111 N N Y N Federal Home Loan Bank Federal Home Loan Banks 313385UK0 2549001DPIFGXC1TOL40 US313385UK04 U.S. Government Agency Debt Y 2022-03-18 2022-03-18 2022-03-18 N N N 0.0008 157809040.91 157809040.91 0.0188 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385UN4 2549001DPIFGXC1TOL40 US313385UN43 313385UN4 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+ 2022-03-21 2022-03-21 2022-03-21 N N N 0.0008 42498111.73 42498111.73 0.0051 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385UP9 2549001DPIFGXC1TOL40 US313385UP90 U.S. Government Agency Debt Y 2022-03-22 2022-03-22 2022-03-22 N N N 0.0008 1429933.29 1429933.29 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385UQ7 2549001DPIFGXC1TOL40 US313385UQ73 U.S. Government Agency Debt Y 2022-03-23 2022-03-23 2022-03-23 N N N 0.0008 134815411.26 134815411.26 0.0160 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385UR5 2549001DPIFGXC1TOL40 US313385UR56 U.S. Government Agency Debt Y 2022-03-24 2022-03-24 2022-03-24 N N N 0.0008 50997394.41 50997394.41 0.0061 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385US3 2549001DPIFGXC1TOL40 US313385US30 U.S. Government Agency Debt Y 2022-03-25 2022-03-25 2022-03-25 N N N 0.0008 169438966.73 169438966.73 0.0201 N N Y N Federal Home Loan Bank Federal Home Loan Banks 313385UX2 2549001DPIFGXC1TOL40 US313385UX25 U.S. Government Agency Debt Y 2022-03-30 2022-03-30 2022-03-30 N N N 0.0008 68264602.12 68264602.12 0.0081 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385UZ7 2549001DPIFGXC1TOL40 US313385UZ72 U.S. Government Agency Debt Y 2022-04-01 2022-04-01 2022-04-01 N N N 0.0019 213307131.38 213307131.38 0.0254 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385VE3 2549001DPIFGXC1TOL40 US313385VE35 U.S. Government Agency Debt Y 2022-04-06 2022-04-06 2022-04-06 N N N 0.0019 151006333.56 151006333.56 0.0179 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385VG8 2549001DPIFGXC1TOL40 US313385VG82 U.S. Government Agency Debt Y 2022-04-08 2022-04-08 2022-04-08 N N N 0.0019 43357311.62 43357311.62 0.0052 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385VK9 2549001DPIFGXC1TOL40 US313385VK94 313385VK9 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+ 2022-04-11 2022-04-11 2022-04-11 N N N 0.0019 10997622.24 10997622.24 0.0013 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385VM5 2549001DPIFGXC1TOL40 US313385VM50 U.S. Government Agency Debt Y 2022-04-13 2022-04-13 2022-04-13 N N N 0.0019 103248588.24 103248588.24 0.0123 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385VN3 2549001DPIFGXC1TOL40 US313385VN34 313385VN3 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+ 2022-04-14 2022-04-14 2022-04-14 N N N 0.0019 42490141.28 42490141.28 0.0051 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385VS2 2549001DPIFGXC1TOL40 US313385VS21 U.S. Government Agency Debt Y 2022-04-18 2022-04-18 2022-04-18 N N N 0.0019 107791692.68 107791692.68 0.0128 N N Y N Federal Home Loan Bank Federal Home Loan Banks 313385VT0 2549001DPIFGXC1TOL40 US313385VT04 U.S. Government Agency Debt Y 2022-04-19 2022-04-19 2022-04-19 N N N 0.0019 42489020.98 42489020.98 0.0051 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385VU7 2549001DPIFGXC1TOL40 US313385VU76 U.S. Government Agency Debt Y 2022-04-20 2022-04-20 2022-04-20 N N N 0.0019 214423463.07 214423463.07 0.0255 N N Y N Federal Home Loan Bank Federal Home Loan Banks 313385VW3 2549001DPIFGXC1TOL40 US313385VW33 U.S. Government Agency Debt Y 2022-04-22 2022-04-22 2022-04-22 N N N 0.0019 64395341.18 64395341.18 0.0077 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385VZ6 2549001DPIFGXC1TOL40 US313385VZ63 313385VZ6 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+ 2022-04-25 2022-04-25 2022-04-25 N N N 0.0019 399884.02 399884.02 0.0000 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385WB8 2549001DPIFGXC1TOL40 US313385WB86 U.S. Government Agency Debt Y 2022-04-27 2022-04-27 2022-04-27 N N N 0.0019 59317169.83 59317169.83 0.0071 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385WJ1 2549001DPIFGXC1TOL40 US313385WJ13 U.S. Government Agency Debt Y 2022-05-04 2022-05-04 2022-05-04 N N N 0.0030 7620940.53 7620940.53 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385WK8 2549001DPIFGXC1TOL40 US313385WK85 U.S. Government Agency Debt Y 2022-05-05 2022-05-05 2022-05-05 N N N 0.0030 21892156.29 21892156.29 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385XF8 2549001DPIFGXC1TOL40 US313385XF81 U.S. Government Agency Debt Y 2022-05-25 2022-05-25 2022-05-25 N N N 0.0030 28529814.58 28529814.58 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385XH4 2549001DPIFGXC1TOL40 US313385XH48 313385XH4 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+ 2022-05-27 2022-05-27 2022-05-27 N N N 0.0030 102500771.60 102500771.60 0.0122 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397UJ8 S6XOOCT0IEG5ABCC6L87 US313397UJ86 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+ 2022-03-17 2022-03-17 2022-03-17 N N N 0.0008 2324917.37 2324917.37 0.0003 N N Y N Federal Farm Credit Bank Federal Farm Credit Banks 2.000000% 3133ECKQ6 US3133ECKQ69 U.S. Government Agency Debt Y 2022-04-04 2022-04-04 2022-04-04 N N N 0.0049 2613571.47 2613571.47 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.550000% 3133EKBV7 US3133EKBV71 U.S. Government Agency Debt Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0255 2200000.00 2200000.00 0.0003 N Y Y N Federal Farm Credit Bank Federal Farm Credit Banks 1.850000% 3133EKRE8 US3133EKRE82 U.S. Government Agency Debt Y 2022-03-14 2022-03-14 2022-03-14 N N N 0.0001 3404258.89 3404258.89 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.195000% 3133EL2B9 US3133EL2B97 U.S. Government Agency Debt Y 2022-03-01 2022-07-28 2022-07-28 N N N 0.0006 22510592.13 22510592.13 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.120000% 3133EL3T9 US3133EL3T96 U.S. Government Agency Debt Y 2022-03-01 2022-08-11 2022-08-11 N N N 0.0007 15503560.81 15503560.81 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.220000% 3133ELJ62 US3133ELJ621 U.S. Government Agency Debt Y 2022-03-01 2022-03-15 2022-03-15 N N N 0.0006 50703154.55 50703154.55 0.0060 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.250000% 3133ELR89 US3133ELR897 U.S. Government Agency Debt Y 2022-04-06 2022-04-06 2022-04-06 N N N 0.0022 13500251.91 13500251.91 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.700000% 3133ELSN5 US3133ELSN55 U.S. Government Agency Debt Y 2022-03-11 2022-03-11 2022-03-11 N N N 0.0043 1845136.73 1845136.73 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.625000% 3133ELTZ7 US3133ELTZ76 U.S. Government Agency Debt Y 2022-03-18 2022-03-18 2022-03-18 N N N 0.0002 11653323.63 11653323.63 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.240000% 3133ELU28 US3133ELU289 U.S. Government Agency Debt Y 2022-03-01 2022-07-14 2022-07-14 N N N 0.0005 35274672.89 35274672.89 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.375000% 3133ELWD2 US3133ELWD28 U.S. Government Agency Debt Y 2022-04-08 2022-04-08 2022-04-08 N N N 0.0015 32677431.12 32677431.12 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.300000% 3133ELXW9 US3133ELXW99 U.S. Government Agency Debt Y 2022-04-27 2022-04-27 2022-04-27 N N N 0.0031 1999957.28 1999957.28 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.250000% 3133ELYR9 US3133ELYR95 U.S. Government Agency Debt Y 2022-05-06 2022-05-06 2022-05-06 N N N 0.0034 4959163.20 4959163.20 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.160000% 3133ELZN7 US3133ELZN72 U.S. Government Agency Debt Y 2022-05-18 2022-05-18 2022-05-18 N N N 0.0035 13124478.97 13124478.97 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.060000% 3133EM2N1 US3133EM2N18 U.S. Government Agency Debt Y 2022-03-01 2022-11-16 2022-11-16 N N N 0.0006 69490797.08 69490797.08 0.0083 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.075000% 3133EM6F4 US3133EM6F48 U.S. Government Agency Debt Y 2022-03-01 2023-09-27 2023-09-27 N N N 0.0010 12844885.06 12844885.06 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.055000% 3133EM6X5 US3133EM6X53 U.S. Government Agency Debt Y 2022-03-01 2022-10-05 2022-10-05 N N N 0.0007 63744203.21 63744203.21 0.0076 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.140000% 3133EMBT8 US3133EMBT81 U.S. Government Agency Debt Y 2022-04-01 2022-04-01 2022-04-01 N N N 0.0048 7122903.26 7122903.26 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.060000% 3133EMF64 US3133EMF643 U.S. Government Agency Debt Y 2022-06-09 2022-06-09 2022-06-09 N N N 0.0038 34269074.10 34269074.10 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.100000% 3133EMGJ5 US3133EMGJ54 U.S. Government Agency Debt Y 2022-03-01 2022-08-12 2022-08-12 N N N 0.0006 19753778.97 19753778.97 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.090000% 3133EMHU9 US3133EMHU90 U.S. Government Agency Debt Y 2022-03-01 2022-06-01 2022-06-01 N N N 0.0006 101009032.43 101009032.43 0.0120 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMHX3 US3133EMHX30 U.S. Government Agency Debt Y 2022-03-01 2022-12-01 2022-12-01 N N N 0.0006 8002957.36 8002957.36 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.095000% 3133EMJM5 US3133EMJM56 U.S. Government Agency Debt Y 2022-03-01 2022-09-08 2022-09-08 N N N 0.0008 128225126.42 128225126.42 0.0152 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMLK6 US3133EMLK62 U.S. Government Agency Debt Y 2022-03-01 2022-10-21 2022-10-21 N N N 0.0007 28206901.95 28206901.95 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMLS9 US3133EMLS98 U.S. Government Agency Debt Y 2022-03-01 2022-12-28 2022-12-28 N N N 0.0008 43206910.16 43206910.16 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMMS8 US3133EMMS89 U.S. Government Agency Debt Y 2022-03-01 2023-01-13 2023-01-13 N N N 0.0008 14158746.69 14158746.69 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.170000% 3133EMNE8 US3133EMNE84 U.S. Government Agency Debt Y 2022-03-01 2024-01-22 2024-01-22 N N N 0.0011 13540577.29 13540577.29 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMNH1 US3133EMNH16 U.S. Government Agency Debt Y 2022-03-01 2023-01-20 2023-01-20 N N N 0.0007 12023833.08 12023833.08 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.105000% 3133EMPZ9 US3133EMPZ95 U.S. Government Agency Debt Y 2022-03-01 2023-02-09 2023-02-09 N N N 0.0009 8416204.69 8416204.69 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.080000% 3133EMQN5 US3133EMQN56 U.S. Government Agency Debt Y 2022-03-01 2022-10-12 2022-10-12 N N N 0.0007 8500795.26 8500795.26 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.055000% 3133EMR20 US3133EMR200 U.S. Government Agency Debt Y 2022-03-01 2022-07-12 2022-07-12 N N N 0.0006 127698103.66 127698103.66 0.0152 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.100000% 3133EMRJ3 US3133EMRJ36 U.S. Government Agency Debt Y 2022-03-01 2023-02-17 2023-02-17 N N N 0.0007 48387359.07 48387359.07 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.090000% 3133EMTB8 US3133EMTB81 U.S. Government Agency Debt Y 2022-03-01 2023-03-10 2023-03-10 N N N 0.0008 4350677.60 4350677.60 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.070000% 3133EMUT7 US3133EMUT70 U.S. Government Agency Debt Y 2022-03-29 2022-03-29 2022-03-29 N N N 0.0031 2214578.67 2214578.67 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.085000% 3133EMYB2 US3133EMYB27 U.S. Government Agency Debt Y 2022-03-01 2023-05-04 2023-05-04 N N N 0.0010 30494552.09 30494552.09 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.085000% 3133EMZA3 US3133EMZA35 U.S. Government Agency Debt Y 2022-03-01 2023-05-12 2023-05-12 N N N 0.0010 30494450.53 30494450.53 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.057500% 3133ENAE0 US3133ENAE05 U.S. Government Agency Debt Y 2022-03-01 2023-01-12 2023-01-12 N N N 0.0007 3199649.12 3199649.12 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.067500% 3133ENAJ9 US3133ENAJ91 U.S. Government Agency Debt Y 2022-03-01 2023-07-13 2023-07-13 N N N 0.0009 88222416.58 88222416.58 0.0105 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.075000% 3133ENBS8 US3133ENBS81 U.S. Government Agency Debt Y 2022-03-01 2023-10-27 2023-10-27 N N N 0.0010 13694252.30 13694252.30 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.057500% 3133ENCB4 US3133ENCB48 U.S. Government Agency Debt Y 2022-03-01 2022-11-22 2022-11-22 N N N 0.0007 50995299.84 50995299.84 0.0061 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.075000% 3133ENCN8 US3133ENCN85 U.S. Government Agency Debt Y 2022-03-01 2023-11-30 2023-11-30 N N N 0.0011 4247732.71 4247732.71 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.075000% 3133ENFX3 US3133ENFX31 U.S. Government Agency Debt Y 2022-03-01 2022-12-06 2022-12-06 N N N 0.0008 49999032.00 49999032.00 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.100000% 3133ENHH6 US3133ENHH62 U.S. Government Agency Debt Y 2022-03-01 2023-09-15 2023-09-15 N N N 0.0008 25459923.97 25459923.97 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.085000% 3133ENKJ8 US3133ENKJ81 U.S. Government Agency Debt Y 2022-03-01 2023-07-12 2023-07-12 N N N 0.0008 21250226.74 21250226.74 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.095000% 3133ENKT6 US3133ENKT63 U.S. Government Agency Debt Y 2022-03-01 2023-10-16 2023-10-16 N N N 0.0009 14800072.08 14800072.08 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.090000% 3133ENLG3 US3133ENLG34 U.S. Government Agency Debt Y 2022-03-01 2023-09-20 2023-09-20 N N N 0.0009 10400144.35 10400144.35 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.080000% 3133ENMB3 US3133ENMB38 U.S. Government Agency Debt Y 2022-03-01 2023-08-28 2023-08-28 N N N 0.0008 39150286.58 39150286.58 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.090000% 3133ENQJ2 US3133ENQJ28 U.S. Government Agency Debt Y 2022-03-01 2024-03-04 2024-03-04 N N N 0.0009 4200000.00 4200000.00 0.0005 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 2022-03-01 2022-08-05 2022-08-05 N N N 0.0005 840458.52 840458.52 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 2022-03-01 2022-03-04 2022-03-04 N N N 0.0003 3175044.64 3175044.64 0.0004 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.240000% 3134GVJ25 S6XOOCT0IEG5ABCC6L87 US3134GVJ250 U.S. Government Agency Debt Y 2022-03-02 2022-06-02 2022-06-02 N N N 0.0006 9604460.35 9604460.35 0.0011 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.250000% 3134GVJ66 S6XOOCT0IEG5ABCC6L87 US3134GVJ664 U.S. Government Agency Debt Y 2022-06-08 2022-06-08 2022-06-08 N N N 0.0038 1054601.93 1054601.93 0.0001 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 2022-03-01 2022-08-19 2022-08-19 N N N 0.0005 82685367.59 82685367.59 0.0098 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589UA9 B1V7KEBTPIMZEU4LTD58 US313589UA91 U.S. Government Agency Debt Y 2022-03-09 2022-03-09 2022-03-09 N N N 0.0008 299994.67 299994.67 0.0000 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313589UH4 2549001DPIFGXC1TOL40 US313589UH45 U.S. Government Agency Debt Y 2022-03-16 2022-03-16 2022-03-16 N N N 0.0008 24749175.33 24749175.33 0.0029 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589VM2 B1V7KEBTPIMZEU4LTD58 US313589VM21 U.S. Government Agency Debt Y 2022-04-13 2022-04-13 2022-04-13 N N N 0.0019 6348560.46 6348560.46 0.0008 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589WR0 B1V7KEBTPIMZEU4LTD58 US313589WR09 U.S. Government Agency Debt Y 2022-05-11 2022-05-11 2022-05-11 N N N 0.0030 21987006.58 21987006.58 0.0026 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.240000% 3135G04T7 B1V7KEBTPIMZEU4LTD58 US3135G04T74 U.S. Government Agency Debt Y 2022-03-01 2022-05-27 2022-05-27 N N N 0.0006 16307141.03 16307141.03 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 2022-03-01 2022-07-08 2022-07-08 N N N 0.0007 2351360.32 2351360.32 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 2022-03-01 2022-07-29 2022-07-29 N N N 0.0010 43563584.55 43563584.55 0.0052 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.875000% 3135G0T45 B1V7KEBTPIMZEU4LTD58 US3135G0T450 U.S. Government Agency Debt Y 2022-04-05 2022-04-05 2022-04-05 N N N 0.0019 44595390.94 44595390.94 0.0053 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.250000% 3135G0V59 B1V7KEBTPIMZEU4LTD58 US3135G0V597 U.S. Government Agency Debt Y 2022-04-12 2022-04-12 2022-04-12 N N N 0.0014 10934200.69 10934200.69 0.0013 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.160000% 3135G0Y80 B1V7KEBTPIMZEU4LTD58 US3135G0Y807 U.S. Government Agency Debt Y 2022-03-01 2022-03-04 2022-03-04 N N N 0.0005 5400051.24 5400051.24 0.0006 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.070000% 31422XMW9 549300MS654K78GYF580 US31422XMW91 U.S. Government Agency Debt Y 2022-03-01 2022-10-24 2022-10-24 N N N 0.0007 22150227.04 22150227.04 0.0026 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.065000% 31422XUJ9 549300MS654K78GYF580 US31422XUJ98 U.S. Government Agency Debt Y 2022-03-01 2022-08-18 2022-08-18 N N N 0.0006 51000082.62 51000082.62 0.0061 N N N N U.S. Treasury Bill U.S. Treasury Bill 912796F38 N.A. US912796F386 U.S. Treasury Debt Y 2022-03-24 2022-03-24 2022-03-24 N N N 0.0007 256911782.75 256911782.75 0.0305 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796G45 N.A. US912796G459 U.S. Treasury Debt Y 2022-04-21 2022-04-21 2022-04-21 N N N 0.0018 28612701.90 28612701.90 0.0034 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796H44 N.A. US912796H440 U.S. Treasury Debt Y 2022-05-19 2022-05-19 2022-05-19 N N N 0.0031 1998.66 1998.66 0.0000 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796L98 N.A. US912796L988 U.S. Treasury Debt Y 2022-03-03 2022-03-03 2022-03-03 N N N 0.0002 50999957.67 50999957.67 0.0061 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796M97 N.A. US912796M978 U.S. Treasury Debt Y 2022-03-10 2022-03-10 2022-03-10 N N N 0.0004 49877563.57 49877563.57 0.0059 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796N39 N.A. US912796N398 U.S. Treasury Debt Y 2022-03-31 2022-03-31 2022-03-31 N N N 0.0007 24998515.50 24998515.50 0.0030 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796N47 N.A. US912796N471 U.S. Treasury Debt Y 2022-04-07 2022-04-07 2022-04-07 N N N 0.0009 217928279.58 217928279.58 0.0259 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796P45 N.A. US912796P450 U.S. Treasury Debt Y 2022-05-05 2022-05-05 2022-05-05 N N N 0.0024 77446299.99 77446299.99 0.0092 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796Q28 N.A. US912796Q284 U.S. Treasury Debt Y 2022-05-12 2022-05-12 2022-05-12 N N N 0.0028 49972250.00 49972250.00 0.0059 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796S26 254900HROIFWPRGM1V77 US912796S264 U.S. Treasury Debt Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0001 126352000.00 126352000.00 0.0150 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796S75 254900HROIFWPRGM1V77 US912796S751 U.S. Treasury Debt Y 2022-03-08 2022-03-08 2022-03-08 N N N 0.0003 142711202.24 142711202.24 0.0170 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796S83 254900HROIFWPRGM1V77 US912796S835 U.S. Treasury Debt Y 2022-03-15 2022-03-15 2022-03-15 N N N 0.0003 72380226.25 72380226.25 0.0086 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796S91 254900HROIFWPRGM1V77 US912796S918 U.S. Treasury Debt Y 2022-03-22 2022-03-22 2022-03-22 N N N 0.0004 135408840.84 135408840.84 0.0161 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796T25 254900HROIFWPRGM1V77 US912796T254 U.S. Treasury Debt Y 2022-03-29 2022-03-29 2022-03-29 N N N 0.0006 130046930.44 130046930.44 0.0155 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796T74 254900HROIFWPRGM1V77 US912796T742 U.S. Treasury Debt Y 2022-04-05 2022-04-05 2022-04-05 N N N 0.0010 234926587.23 234926587.23 0.0279 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796T82 254900HROIFWPRGM1V77 US912796T825 U.S. Treasury Debt Y 2022-04-12 2022-04-12 2022-04-12 N N N 0.0013 163725642.19 163725642.19 0.0195 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796T90 254900HROIFWPRGM1V77 US912796T908 U.S. Treasury Debt Y 2022-04-19 2022-04-19 2022-04-19 N N N 0.0015 119124875.91 119124875.91 0.0142 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796U23 254900HROIFWPRGM1V77 US912796U237 U.S. Treasury Debt Y 2022-04-26 2022-04-26 2022-04-26 N N N 0.0019 146774749.01 146774749.01 0.0174 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796U72 254900HROIFWPRGM1V77 US912796U724 U.S. Treasury Debt Y 2022-05-03 2022-05-03 2022-05-03 N N N 0.0023 25698652.13 25698652.13 0.0031 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796U80 254900HROIFWPRGM1V77 US912796U807 U.S. Treasury Debt Y 2022-05-10 2022-05-10 2022-05-10 N N N 0.0026 58806827.35 58806827.35 0.0070 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796V97 254900HROIFWPRGM1V77 US912796V979 U.S. Treasury Debt Y 2022-06-14 2022-06-14 2022-06-14 N N N 0.0045 41445773.20 41445773.20 0.0049 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.375000% 9128286H8 N.A. US9128286H87 U.S. Treasury Debt Y 2022-03-15 2022-03-15 2022-03-15 N N N 0.0014 21518612.12 21518612.12 0.0026 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.250000% 9128286M7 N.A. US9128286M72 U.S. Treasury Debt Y 2022-04-15 2022-04-15 2022-04-15 N N N 0.0031 19747165.54 19747165.54 0.0023 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.750000% 912828J76 N.A. US912828J769 U.S. Treasury Debt Y 2022-03-31 2022-03-31 2022-03-31 N N N 0.0018 105178438.24 105178438.24 0.0125 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.875000% 912828W89 N.A. US912828W895 U.S. Treasury Debt Y 2022-03-31 2022-03-31 2022-03-31 N N N 0.0018 72300522.62 72300522.62 0.0086 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.375000% 912828ZG8 N.A. US912828ZG82 U.S. Treasury Debt Y 2022-03-31 2022-03-31 2022-03-31 N N N 0.0018 100940861.37 100940861.37 0.0120 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.125000% 912828ZM5 N.A. US912828ZM50 U.S. Treasury Debt Y 2022-04-30 2022-04-30 2022-04-30 N N N 0.0034 52837338.13 52837338.13 0.0063 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.414400% 91282CBY6 N.A. US91282CBY66 U.S. Treasury Debt Y 2022-03-01 2023-04-30 2023-04-30 N N N 0.0039 17251756.02 17251756.02 0.0021 N Y Y N CREF 2022-03-07 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen