0001145549-22-021494.txt : 20220406 0001145549-22-021494.hdr.sgml : 20220406 20220406110353 ACCESSION NUMBER: 0001145549-22-021494 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220406 DATE AS OF CHANGE: 20220406 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: 22809781 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 2022-03-31 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 20 93 2414506182.64 2326196939.55 2400566801.82 2595348433.73 5266673298.41 5419081258.39 5294302283.50 5427148025.56 0.00 0.2841 0.2723 0.2847 0.3022 0.6197 0.6343 0.6280 0.6320 0.0000 406.86 8380283756.56 8380417473.53 4276266.34 43937997.37 8340756149.36 313704617.0740 1.0000 0.0024 26.5896 26.5885 26.5886 26.5885 0.0000 C000154494 1.00 1676693832.88 63697220.1440 26.3274 26.3254 26.3247 26.3239 0.0000 16020699.30 15069573.82 14099879.78 13849331.96 7963481.51 14885439.03 8940293.18 10635184.22 0.00 0.00 57783644.27 62782031.66 -0.0020 N C000154495 1.00 2505493587.61 94207272.9990 26.5968 26.5956 26.5958 26.5958 0.0000 20489205.49 19857214.88 18241459.43 22908650.28 16632710.61 19625106.71 8200745.94 13219756.51 0.00 0.00 67937961.08 89554072.52 -0.0004 N C000154496 1.00 4158568728.87 155800123.9310 26.6918 26.6909 26.6914 26.6917 0.0000 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2022-04-01 2022-12-23 2022-12-23 N N N 0.0028 21007747.32 21007747.32 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.315000% 3130AKWQ5 2549001DPIFGXC1TOL40 US3130AKWQ54 U.S. Government Agency Debt Y 2022-04-01 2022-07-29 2022-07-29 N N N 0.0030 63504242.44 63504242.44 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.285000% 3130ALP81 2549001DPIFGXC1TOL40 US3130ALP812 U.S. Government Agency Debt Y 2022-04-01 2022-04-11 2022-04-11 N N N 0.0031 2899980.77 2899980.77 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.305000% 3130AMMK5 2549001DPIFGXC1TOL40 US3130AMMK50 U.S. Government Agency Debt Y 2022-04-01 2023-05-19 2023-05-19 N N N 0.0030 36163037.80 36163037.80 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.280000% 3130AMYR7 2549001DPIFGXC1TOL40 US3130AMYR75 U.S. Government Agency Debt Y 2022-04-01 2022-06-23 2022-06-23 N N N 0.0031 51396590.12 51396590.12 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Banks 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5000349.30 5000349.30 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.080000% 3130AQHE6 2549001DPIFGXC1TOL40 US3130AQHE69 U.S. Government Agency Debt Y 2022-04-28 2022-04-28 2022-04-28 N N N 0.0061 42982777.64 42982777.64 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.270000% 3130AQRJ4 2549001DPIFGXC1TOL40 US3130AQRJ47 U.S. Government Agency Debt Y 2022-04-01 2022-04-29 2022-04-29 N N N 0.0027 42500045.90 42500045.90 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.275000% 3130AQSP9 2549001DPIFGXC1TOL40 US3130AQSP97 U.S. Government Agency Debt Y 2022-04-01 2022-06-30 2022-06-30 N N N 0.0027 42255019.44 42255019.44 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.275000% 3130AR3H2 2549001DPIFGXC1TOL40 US3130AR3H26 U.S. Government Agency Debt Y 2022-04-01 2022-07-18 2022-07-18 N N N 0.0028 50750005.58 50750005.58 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.275000% 3130AR4H1 2549001DPIFGXC1TOL40 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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+ 2022-04-11 2022-04-11 2022-04-11 N N N 0.0017 14277326.36 14277326.36 0.0017 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 0.0017 103266152.74 103266152.74 0.0124 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. 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P-1 Standard and Poor's Ratings Services A-1+ 2022-05-02 2022-05-02 2022-05-02 N N N 0.0042 13095272.99 13095272.99 0.0016 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 0.0042 8261825.24 8261825.24 0.0010 N N Y 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 0.0042 64128610.41 64128610.41 0.0077 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385WL6 2549001DPIFGXC1TOL40 US313385WL68 313385WL6 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. 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313385YE0 2549001DPIFGXC1TOL40 US313385YE08 U.S. Government Agency Debt Y 2022-06-17 2022-06-17 2022-06-17 N N N 0.0062 33923123.52 33923123.52 0.0041 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385YU4 2549001DPIFGXC1TOL40 US313385YU40 U.S. Government Agency Debt Y 2022-07-01 2022-07-01 2022-07-01 N N N 0.0076 42418509.23 42418509.23 0.0051 N N N 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 0.0079 2610260.40 2610260.40 0.0003 N N Y N Federal Farm Credit Bank Federal Farm Credit Banks 0.415000% 3133EL2B9 US3133EL2B97 U.S. Government Agency Debt Y 2022-04-01 2022-07-28 2022-07-28 N N N 0.0029 22507303.15 22507303.15 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.340000% 3133EL3T9 US3133EL3T96 U.S. Government Agency Debt Y 2022-04-01 2022-08-11 2022-08-11 N N N 0.0029 15502885.01 15502885.01 0.0019 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 0.0079 16738730.95 16738730.95 0.0020 N N Y N Federal Farm Credit Bank Federal Farm Credit Banks 0.460000% 3133ELU28 US3133ELU289 U.S. Government Agency Debt Y 2022-04-01 2022-07-14 2022-07-14 N N N 0.0027 35269056.86 35269056.86 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 0.0035 32860185.66 32860185.66 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 0.0079 9344653.70 9344653.70 0.0011 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 0.0025 5210022.15 5210022.15 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 0.0054 13123548.70 13123548.70 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.280000% 3133EM2N1 US3133EM2N18 U.S. Government Agency Debt Y 2022-04-01 2022-11-16 2022-11-16 N N N 0.0028 69490858.23 69490858.23 0.0083 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.295000% 3133EM6F4 US3133EM6F48 U.S. Government Agency Debt Y 2022-04-01 2023-09-27 2023-09-27 N N N 0.0030 12848103.47 12848103.47 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.275000% 3133EM6X5 US3133EM6X53 U.S. Government Agency Debt Y 2022-04-01 2022-10-05 2022-10-05 N N N 0.0029 63745062.56 63745062.56 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 0.0014 7125000.00 7125000.00 0.0009 N Y Y 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 0.0076 34254158.05 34254158.05 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.405000% 3133EMGG1 US3133EMGG16 U.S. Government Agency Debt Y 2022-04-01 2023-11-06 2023-11-06 N N N 0.0032 1602198.51 1602198.51 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.320000% 3133EMGJ5 US3133EMGJ54 U.S. Government Agency Debt Y 2022-04-01 2022-08-12 2022-08-12 N N N 0.0028 19753066.78 19753066.78 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.310000% 3133EMHU9 US3133EMHU90 U.S. Government Agency Debt Y 2022-04-01 2022-06-01 2022-06-01 N N N 0.0028 101005999.40 101005999.40 0.0121 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.330000% 3133EMHX3 US3133EMHX30 U.S. Government Agency Debt Y 2022-04-01 2022-12-01 2022-12-01 N N N 0.0028 8002607.12 8002607.12 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.315000% 3133EMJM5 US3133EMJM56 U.S. Government Agency Debt Y 2022-04-01 2022-09-08 2022-09-08 N N N 0.0030 128223558.36 128223558.36 0.0154 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.330000% 3133EMLK6 US3133EMLK62 U.S. Government Agency Debt Y 2022-04-01 2022-10-21 2022-10-21 N N N 0.0028 28208513.02 28208513.02 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.330000% 3133EMLS9 US3133EMLS98 U.S. Government Agency Debt Y 2022-04-01 2022-12-28 2022-12-28 N N N 0.0029 43208732.12 43208732.12 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.330000% 3133EMMS8 US3133EMMS89 U.S. Government Agency Debt Y 2022-04-01 2023-01-13 2023-01-13 N N N 0.0030 14158389.42 14158389.42 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.390000% 3133EMNE8 US3133EMNE84 U.S. Government Agency Debt Y 2022-04-01 2024-01-22 2024-01-22 N N N 0.0031 13544775.05 13544775.05 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.330000% 3133EMNH1 US3133EMNH16 U.S. Government Agency Debt Y 2022-04-01 2023-01-20 2023-01-20 N N N 0.0029 12037381.83 12037381.83 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.325000% 3133EMPZ9 US3133EMPZ95 U.S. Government Agency Debt Y 2022-04-01 2023-02-09 2023-02-09 N N N 0.0031 8416102.45 8416102.45 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.300000% 3133EMQN5 US3133EMQN56 U.S. Government Agency Debt Y 2022-04-01 2022-10-12 2022-10-12 N N N 0.0029 8500689.44 8500689.44 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.275000% 3133EMR20 US3133EMR200 U.S. Government Agency Debt Y 2022-04-01 2022-07-12 2022-07-12 N N N 0.0028 127698574.87 127698574.87 0.0153 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.320000% 3133EMRJ3 US3133EMRJ36 U.S. Government Agency Debt Y 2022-04-01 2023-02-17 2023-02-17 N N N 0.0029 48386031.26 48386031.26 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.310000% 3133EMTB8 US3133EMTB81 U.S. Government Agency Debt Y 2022-04-01 2023-03-10 2023-03-10 N N N 0.0029 4350829.07 4350829.07 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.305000% 3133EMYB2 US3133EMYB27 U.S. Government Agency Debt Y 2022-04-01 2023-05-04 2023-05-04 N N N 0.0030 30501203.84 30501203.84 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.305000% 3133EMZA3 US3133EMZA35 U.S. Government Agency Debt Y 2022-04-01 2023-05-12 2023-05-12 N N N 0.0030 30502070.04 30502070.04 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.277500% 3133ENAE0 US3133ENAE05 U.S. Government Agency Debt Y 2022-04-01 2023-01-12 2023-01-12 N N N 0.0029 3199686.14 3199686.14 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.287500% 3133ENAJ9 US3133ENAJ91 U.S. Government Agency Debt Y 2022-04-01 2023-07-13 2023-07-13 N N N 0.0031 88227454.78 88227454.78 0.0106 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.295000% 3133ENBS8 US3133ENBS81 U.S. Government Agency Debt Y 2022-04-01 2023-10-27 2023-10-27 N N N 0.0031 13697602.50 13697602.50 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.277500% 3133ENCB4 US3133ENCB48 U.S. Government Agency Debt Y 2022-04-01 2022-11-22 2022-11-22 N N N 0.0028 50998013.55 50998013.55 0.0061 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.295000% 3133ENCN8 US3133ENCN85 U.S. Government Agency Debt Y 2022-04-01 2023-11-30 2023-11-30 N N N 0.0033 4247854.18 4247854.18 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.295000% 3133ENFX3 US3133ENFX31 U.S. Government Agency Debt Y 2022-04-01 2022-12-06 2022-12-06 N N N 0.0030 49999170.00 49999170.00 0.0060 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.320000% 3133ENHH6 US3133ENHH62 U.S. Government Agency Debt Y 2022-04-01 2023-09-15 2023-09-15 N N N 0.0030 25459394.87 25459394.87 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.305000% 3133ENKJ8 US3133ENKJ81 U.S. Government Agency Debt Y 2022-04-01 2023-07-12 2023-07-12 N N N 0.0031 21249427.53 21249427.53 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.315000% 3133ENKT6 US3133ENKT63 U.S. Government Agency Debt Y 2022-04-01 2023-10-16 2023-10-16 N N N 0.0031 14800093.54 14800093.54 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.310000% 3133ENLG3 US3133ENLG34 U.S. Government Agency Debt Y 2022-04-01 2023-09-20 2023-09-20 N N N 0.0031 10400152.78 10400152.78 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.300000% 3133ENMB3 US3133ENMB38 U.S. Government Agency Debt Y 2022-04-01 2023-08-28 2023-08-28 N N N 0.0030 39150325.34 39150325.34 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.310000% 3133ENQJ2 US3133ENQJ28 U.S. Government Agency Debt Y 2022-04-01 2024-03-04 2024-03-04 N N N 0.0031 4199742.41 4199742.41 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.285000% 3133ENQT0 US3133ENQT00 U.S. Government Agency Debt Y 2022-04-01 2023-03-07 2023-03-07 N N N 0.0030 41494133.56 41494133.56 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.285000% 3133ENRA0 US3133ENRA00 U.S. Government Agency Debt Y 2022-04-01 2023-01-09 2023-01-09 N N N 0.0028 41200166.86 41200166.86 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.310000% 3133ENSC5 US3133ENSC56 U.S. Government Agency Debt Y 2022-04-01 2023-08-17 2023-08-17 N N N 0.0031 63099986.12 63099986.12 0.0076 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.400000% 3134GTS87 S6XOOCT0IEG5ABCC6L87 US3134GTS875 U.S. Government Agency Debt Y 2022-04-01 2022-08-05 2022-08-05 N N N 0.0027 840367.77 840367.77 0.0001 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.460000% 3134GVJ25 S6XOOCT0IEG5ABCC6L87 US3134GVJ250 U.S. Government Agency Debt Y 2022-04-01 2022-06-02 2022-06-02 N N N 0.0027 9603188.35 9603188.35 0.0012 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 0.0066 1054177.13 1054177.13 0.0001 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.365000% 3134GW2U9 S6XOOCT0IEG5ABCC6L87 US3134GW2U94 U.S. Government Agency Debt Y 2022-04-01 2022-08-19 2022-08-19 N N N 0.0027 82678950.64 82678950.64 0.0099 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.430000% 3134GWBP0 S6XOOCT0IEG5ABCC6L87 US3134GWBP07 U.S. Government Agency Debt Y 2022-04-01 2022-04-18 2022-04-18 N N N 0.0026 50004033.50 50004033.50 0.0060 N N N 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 0.0017 6349640.46 6349640.46 0.0008 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313589WJ8 2549001DPIFGXC1TOL40 US313589WJ82 U.S. Government Agency Debt Y 2022-05-04 2022-05-04 2022-05-04 N N N 0.0042 112267859.10 112267859.10 0.0135 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 0.0042 21989757.24 21989757.24 0.0026 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589WY5 B1V7KEBTPIMZEU4LTD58 US313589WY59 U.S. Government Agency Debt Y 2022-05-18 2022-05-18 2022-05-18 N N N 0.0042 42627668.20 42627668.20 0.0051 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.460000% 3135G04T7 B1V7KEBTPIMZEU4LTD58 US3135G04T74 U.S. Government Agency Debt Y 2022-04-01 2022-05-27 2022-05-27 N N N 0.0027 16304813.39 16304813.39 0.0020 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.450000% 3135G05F6 B1V7KEBTPIMZEU4LTD58 US3135G05F61 U.S. Government Agency Debt Y 2022-04-01 2022-07-08 2022-07-08 N N N 0.0028 2351117.78 2351117.78 0.0003 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.390000% 3135G05N9 B1V7KEBTPIMZEU4LTD58 US3135G05N95 U.S. Government Agency Debt Y 2022-04-01 2022-07-29 2022-07-29 N N N 0.0029 43564769.55 43564769.55 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 58605942.67 58605942.67 0.0070 N N Y 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 0.0021 13916654.52 13916654.52 0.0017 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.290000% 31422XMW9 549300MS654K78GYF580 US31422XMW91 U.S. Government Agency Debt Y 2022-04-01 2022-10-24 2022-10-24 N N N 0.0030 22149028.06 22149028.06 0.0027 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.285000% 31422XUJ9 549300MS654K78GYF580 US31422XUJ98 U.S. Government Agency Debt Y 2022-04-01 2022-08-18 2022-08-18 N N N 0.0028 51000083.13 51000083.13 0.0061 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.320000% 31422XVF6 549300MS654K78GYF580 US31422XVF67 U.S. Government Agency Debt Y 2022-04-01 2023-03-03 2023-03-03 N N N 0.0031 63757123.43 63757123.43 0.0076 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 880590VE1 2549001DPIFGXC1TOL40 US880590VE18 U.S. Government Agency Debt Y 2022-04-06 2022-04-06 2022-04-06 N N N 0.0017 25746392.63 25746392.63 0.0031 N N 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 0.0012 28618052.12 28618052.12 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 0.0025 1999.34 1999.34 0.0000 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796J42 N.A. US912796J420 U.S. Treasury Debt Y 2022-06-16 2022-06-16 2022-06-16 N N N 0.0042 110102453.56 110102453.56 0.0132 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 0.0015 217943732.17 217943732.17 0.0261 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 0.0015 127461240.91 127461240.91 0.0153 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 0.0019 120566698.67 120566698.67 0.0145 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796Q36 N.A. US912796Q367 U.S. Treasury Debt Y 2022-05-26 2022-05-26 2022-05-26 N N N 0.0029 40476213.42 40476213.42 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796R50 N.A. US912796R506 U.S. Treasury Debt Y 2022-06-30 2022-06-30 2022-06-30 N N N 0.0052 42295871.20 42295871.20 0.0051 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 0.0013 281944928.65 281944928.65 0.0338 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 0.0014 242989604.47 242989604.47 0.0291 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 0.0014 119140733.44 119140733.44 0.0143 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 0.0013 146803617.63 146803617.63 0.0176 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796U64 254900HROIFWPRGM1V77 US912796U641 U.S. Treasury Debt Y 2022-09-29 2022-09-29 2022-09-29 N N N 0.0103 25221675.00 25221675.00 0.0030 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 0.0013 163620726.48 163620726.48 0.0196 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 0.0019 116294845.74 116294845.74 0.0139 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796V22 254900HROIFWPRGM1V77 US912796V227 U.S. Treasury Debt Y 2022-05-24 2022-05-24 2022-05-24 N N N 0.0030 84963083.66 84963083.66 0.0102 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796V30 N.A. US912796V300 U.S. Treasury Debt Y 2022-05-31 2022-05-31 2022-05-31 N N N 0.0034 1073395.88 1073395.88 0.0001 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 0.0041 91424766.87 91424766.87 0.0110 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796W21 254900HROIFWPRGM1V77 US912796W217 U.S. Treasury Debt Y 2022-06-21 2022-06-21 2022-06-21 N N N 0.0046 7036867.95 7036867.95 0.0008 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 0.0030 19714749.78 19714749.78 0.0024 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.750000% 912828SV3 N.A. US912828SV33 U.S. Treasury Debt Y 2022-05-15 2022-05-15 2022-05-15 N N N 0.0029 59104526.17 59104526.17 0.0071 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.750000% 912828WZ9 N.A. US912828WZ90 U.S. Treasury Debt Y 2022-04-30 2022-04-30 2022-04-30 N N N 0.0024 21025368.42 21025368.42 0.0025 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.500000% 912828YA2 N.A. US912828YA22 U.S. Treasury Debt Y 2022-08-15 2022-08-15 2022-08-15 N N N 0.0089 33676124.83 33676124.83 0.0040 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 0.0029 52849008.73 52849008.73 0.0063 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.639900% 91282CBY6 N.A. US91282CBY66 U.S. Treasury Debt Y 2022-04-05 2023-04-30 2023-04-30 N N N 0.0052 17268594.85 17268594.85 0.0021 N Y Y N CREF 2022-04-07 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen