0001145549-22-026139.txt : 20220507 0001145549-22-026139.hdr.sgml : 20220506 20220505123442 ACCESSION NUMBER: 0001145549-22-026139 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 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: 22895130 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 2022-04-30 0000777535 S000005087 3 N N 033-00480 TIAA-CREF Investment Management, 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P-1 Standard and Poor's Ratings Services A-1+ 2022-07-25 2022-07-25 2022-07-25 N N N 0.0090 105778627.49 105778627.49 0.0127 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385ZW9 2549001DPIFGXC1TOL40 US313385ZW96 U.S. Government Agency Debt Y 2022-07-27 2022-07-27 2022-07-27 N N N 0.0090 6985033.37 6985033.37 0.0008 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385ZX7 2549001DPIFGXC1TOL40 US313385ZX79 U.S. Government Agency Debt Y 2022-07-28 2022-07-28 2022-07-28 N N N 0.0090 121848878.13 121848878.13 0.0146 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385ZY5 2549001DPIFGXC1TOL40 US313385ZY52 U.S. Government Agency Debt Y 2022-07-29 2022-07-29 2022-07-29 N N N 0.0090 93295444.44 93295444.44 0.0112 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.425000% 3133EL2B9 US3133EL2B97 U.S. Government Agency Debt Y 2022-05-02 2022-07-28 2022-07-28 N N N 0.0028 22505992.19 22505992.19 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.350000% 3133EL3T9 US3133EL3T96 U.S. Government Agency Debt Y 2022-05-02 2022-08-11 2022-08-11 N N N 0.0029 15502588.65 15502588.65 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.250000% 3133ELE75 US3133ELE754 U.S. Government Agency Debt Y 2022-06-02 2022-06-02 2022-06-02 N N N 0.0054 8447839.76 8447839.76 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.470000% 3133ELU28 US3133ELU289 U.S. Government Agency Debt Y 2022-05-02 2022-07-14 2022-07-14 N N N 0.0027 35264467.66 35264467.66 0.0042 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 0.0035 5209943.94 5209943.94 0.0006 N N Y 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 0.0080 13426159.28 13426159.28 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.290000% 3133EM2N1 US3133EM2N18 U.S. Government Agency Debt Y 2022-05-02 2022-11-16 2022-11-16 N N N 0.0029 69490881.87 69490881.87 0.0083 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.305000% 3133EM6F4 US3133EM6F48 U.S. Government Agency Debt Y 2022-05-02 2023-09-27 2023-09-27 N N N 0.0031 12848212.05 12848212.05 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.285000% 3133EM6X5 US3133EM6X53 U.S. Government Agency Debt Y 2022-05-02 2022-10-05 2022-10-05 N N N 0.0030 63745889.40 63745889.40 0.0076 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 0.0068 34277532.81 34277532.81 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.415000% 3133EMGG1 US3133EMGG16 U.S. Government Agency Debt Y 2022-05-02 2023-11-06 2023-11-06 N N N 0.0033 1602088.24 1602088.24 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.330000% 3133EMGJ5 US3133EMGJ54 U.S. Government Agency Debt Y 2022-05-02 2022-08-12 2022-08-12 N N N 0.0029 19752349.26 19752349.26 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.320000% 3133EMHU9 US3133EMHU90 U.S. Government Agency Debt Y 2022-05-02 2022-06-01 2022-06-01 N N N 0.0028 101003356.23 101003356.23 0.0121 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.340000% 3133EMHX3 US3133EMHX30 U.S. Government Agency Debt Y 2022-05-02 2022-12-01 2022-12-01 N N N 0.0029 8002366.64 8002366.64 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.325000% 3133EMJM5 US3133EMJM56 U.S. Government Agency Debt Y 2022-05-02 2022-09-08 2022-09-08 N N N 0.0031 128221894.12 128221894.12 0.0154 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.340000% 3133EMLK6 US3133EMLK62 U.S. Government Agency Debt Y 2022-05-02 2022-10-21 2022-10-21 N N N 0.0029 28206599.65 28206599.65 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.340000% 3133EMLS9 US3133EMLS98 U.S. Government Agency Debt Y 2022-05-02 2022-12-28 2022-12-28 N N N 0.0030 43207160.26 43207160.26 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.340000% 3133EMMS8 US3133EMMS89 U.S. Government Agency Debt Y 2022-05-02 2023-01-13 2023-01-13 N N N 0.0029 14159697.62 14159697.62 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.400000% 3133EMNE8 US3133EMNE84 U.S. Government Agency Debt Y 2022-05-02 2024-01-22 2024-01-22 N N N 0.0032 13543841.00 13543841.00 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.340000% 3133EMNH1 US3133EMNH16 U.S. Government Agency Debt Y 2022-05-02 2023-01-20 2023-01-20 N N N 0.0030 12036914.69 12036914.69 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.335000% 3133EMPZ9 US3133EMPZ95 U.S. Government Agency Debt Y 2022-05-02 2023-02-09 2023-02-09 N N N 0.0032 8415993.90 8415993.90 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.310000% 3133EMQN5 US3133EMQN56 U.S. Government Agency Debt Y 2022-05-02 2022-10-12 2022-10-12 N N N 0.0030 8500578.09 8500578.09 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.285000% 3133EMR20 US3133EMR200 U.S. Government Agency Debt Y 2022-05-02 2022-07-12 2022-07-12 N N N 0.0029 127699009.05 127699009.05 0.0153 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.330000% 3133EMRJ3 US3133EMRJ36 U.S. Government Agency Debt Y 2022-05-02 2023-02-17 2023-02-17 N N N 0.0030 48382830.97 48382830.97 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.320000% 3133EMTB8 US3133EMTB81 U.S. Government Agency Debt Y 2022-05-02 2023-03-10 2023-03-10 N N N 0.0031 4350466.71 4350466.71 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.315000% 3133EMYB2 US3133EMYB27 U.S. Government Agency Debt Y 2022-05-02 2023-05-04 2023-05-04 N N N 0.0031 30501114.17 30501114.17 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.315000% 3133EMZA3 US3133EMZA35 U.S. Government Agency Debt Y 2022-05-02 2023-05-12 2023-05-12 N N N 0.0031 30501580.51 30501580.51 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.287500% 3133ENAE0 US3133ENAE05 U.S. Government Agency Debt Y 2022-05-02 2023-01-12 2023-01-12 N N N 0.0030 3199720.70 3199720.70 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.297500% 3133ENAJ9 US3133ENAJ91 U.S. Government Agency Debt Y 2022-05-02 2023-07-13 2023-07-13 N N N 0.0032 88228967.38 88228967.38 0.0106 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.305000% 3133ENBS8 US3133ENBS81 U.S. Government Agency Debt Y 2022-05-02 2023-10-27 2023-10-27 N N N 0.0032 13697939.25 13697939.25 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.287500% 3133ENCB4 US3133ENCB48 U.S. Government Agency Debt Y 2022-05-02 2022-11-22 2022-11-22 N N N 0.0029 50999277.84 50999277.84 0.0061 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.305000% 3133ENCN8 US3133ENCN85 U.S. Government Agency Debt Y 2022-05-02 2023-11-30 2023-11-30 N N N 0.0034 4247963.61 4247963.61 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.305000% 3133ENFX3 US3133ENFX31 U.S. Government Agency Debt Y 2022-05-02 2022-12-06 2022-12-06 N N N 0.0031 49999275.00 49999275.00 0.0060 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.330000% 3133ENHH6 US3133ENHH62 U.S. Government Agency Debt Y 2022-05-02 2023-09-15 2023-09-15 N N N 0.0031 25458849.47 25458849.47 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.315000% 3133ENKJ8 US3133ENKJ81 U.S. Government Agency Debt Y 2022-05-02 2023-07-12 2023-07-12 N N N 0.0032 21249467.48 21249467.48 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.325000% 3133ENKT6 US3133ENKT63 U.S. Government Agency Debt Y 2022-05-02 2023-10-16 2023-10-16 N N N 0.0032 14800090.13 14800090.13 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.320000% 3133ENLG3 US3133ENLG34 U.S. Government Agency Debt Y 2022-05-02 2023-09-20 2023-09-20 N N N 0.0032 10400144.66 10400144.66 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.310000% 3133ENMB3 US3133ENMB38 U.S. Government Agency Debt Y 2022-05-02 2023-08-28 2023-08-28 N N N 0.0031 39150310.07 39150310.07 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.320000% 3133ENNK2 US3133ENNK28 U.S. Government Agency Debt Y 2022-05-02 2024-02-09 2024-02-09 N N N 0.0032 41946359.16 41946359.16 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.320000% 3133ENQJ2 US3133ENQJ28 U.S. Government Agency Debt Y 2022-05-02 2024-03-04 2024-03-04 N N N 0.0032 4199754.30 4199754.30 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.295000% 3133ENQT0 US3133ENQT00 U.S. Government Agency Debt Y 2022-05-02 2023-03-07 2023-03-07 N N N 0.0031 41494668.50 41494668.50 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.295000% 3133ENRA0 US3133ENRA00 U.S. Government Agency Debt Y 2022-05-02 2023-01-09 2023-01-09 N N N 0.0029 41200148.32 41200148.32 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.320000% 3133ENSC5 US3133ENSC56 U.S. Government Agency Debt Y 2022-05-02 2023-08-17 2023-08-17 N N N 0.0032 63099995.58 63099995.58 0.0076 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.330000% 3133ENUG3 US3133ENUG33 U.S. Government Agency Debt Y 2022-05-02 2024-04-12 2024-04-12 N N N 0.0033 14250663.48 14250663.48 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.325000% 3133ENUQ1 US3133ENUQ15 U.S. Government Agency Debt Y 2022-05-02 2024-02-20 2024-02-20 N N N 0.0032 12625684.78 12625684.78 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.285000% 3133ENVW7 US3133ENVW73 U.S. Government Agency Debt Y 2022-05-03 2023-05-02 2023-05-02 N N N 0.0029 42501035.73 42501035.73 0.0051 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.410000% 3134GTS87 S6XOOCT0IEG5ABCC6L87 US3134GTS875 U.S. Government Agency Debt Y 2022-05-02 2022-08-05 2022-08-05 N N N 0.0028 840288.80 840288.80 0.0001 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.470000% 3134GVJ25 S6XOOCT0IEG5ABCC6L87 US3134GVJ250 U.S. Government Agency Debt Y 2022-05-02 2022-06-02 2022-06-02 N N N 0.0028 9601577.09 9601577.09 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 0.0070 1054509.73 1054509.73 0.0001 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.375000% 3134GW2U9 S6XOOCT0IEG5ABCC6L87 US3134GW2U94 U.S. Government Agency Debt Y 2022-05-02 2022-08-19 2022-08-19 N N N 0.0028 82672513.86 82672513.86 0.0099 N N N 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 0.0048 112308012.53 112308012.53 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 0.0048 21997366.38 21997366.38 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 0.0048 42641923.87 42641923.87 0.0051 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589XV0 B1V7KEBTPIMZEU4LTD58 US313589XV02 U.S. Government Agency Debt Y 2022-06-08 2022-06-08 2022-06-08 N N N 0.0072 4501679.45 4501679.45 0.0005 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589YC1 B1V7KEBTPIMZEU4LTD58 US313589YC12 U.S. Government Agency Debt Y 2022-06-15 2022-06-15 2022-06-15 N N N 0.0072 2997370.62 2997370.62 0.0004 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.470000% 3135G04T7 B1V7KEBTPIMZEU4LTD58 US3135G04T74 U.S. Government Agency Debt Y 2022-05-02 2022-05-27 2022-05-27 N N N 0.0026 16302339.37 16302339.37 0.0020 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.470000% 3135G05D1 B1V7KEBTPIMZEU4LTD58 US3135G05D14 U.S. Government Agency Debt Y 2022-05-02 2022-07-06 2022-07-06 N N N 0.0029 50016687.00 50016687.00 0.0060 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.460000% 3135G05F6 B1V7KEBTPIMZEU4LTD58 US3135G05F61 U.S. Government Agency Debt Y 2022-05-02 2022-07-08 2022-07-08 N N N 0.0029 2350761.92 2350761.92 0.0003 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.400000% 3135G05N9 B1V7KEBTPIMZEU4LTD58 US3135G05N95 U.S. Government Agency Debt Y 2022-05-02 2022-07-29 2022-07-29 N N N 0.0030 43560897.08 43560897.08 0.0052 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.380000% 31422XAL6 549300MS654K78GYF580 US31422XAL64 U.S. Government Agency Debt Y 2022-05-02 2024-02-12 2024-02-12 N N N 0.0036 16781029.94 16781029.94 0.0020 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.300000% 31422XMW9 549300MS654K78GYF580 US31422XMW91 U.S. Government Agency Debt Y 2022-05-02 2022-10-24 2022-10-24 N N N 0.0031 22149177.35 22149177.35 0.0027 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.295000% 31422XUJ9 549300MS654K78GYF580 US31422XUJ98 U.S. Government Agency Debt Y 2022-05-02 2022-08-18 2022-08-18 N N N 0.0029 51000066.30 51000066.30 0.0061 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.330000% 31422XVF6 549300MS654K78GYF580 US31422XVF67 U.S. Government Agency Debt Y 2022-05-02 2023-03-03 2023-03-03 N N N 0.0032 63756471.90 63756471.90 0.0077 N N N N Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. 0.250000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_0.25_0502 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N United States Treasury Bond 2045-08-15 2.875000 227406500.00 219300060.90 U.S. Treasuries (including strips) Y 2022-05-02 2022-05-02 2022-05-02 N N N 0.0025 215000000.00 215000000.00 0.0258 N Y Y N Tennessee Valley Authority Tennessee Valley Authority 880590WJ9 US880590WJ95 U.S. Government Agency Debt Y 2022-05-04 2022-05-04 2022-05-04 N N N 0.0048 6569825.24 6569825.24 0.0008 N N Y N Tennessee Valley Authority Tennessee Valley Authority 880590WR1 US880590WR12 U.S. Government Agency Debt Y 2022-05-11 2022-05-11 2022-05-11 N N N 0.0048 12485505.18 12485505.18 0.0015 N N 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 0.0022 1999.79 1999.79 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 0.0045 228288122.32 228288122.32 0.0274 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 0.0010 68579464.39 68579464.39 0.0082 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 0.0012 120588896.22 120588896.22 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 0.0033 40485219.69 40485219.69 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796R35 N.A. US912796R357 U.S. Treasury Debt Y 2022-06-09 2022-06-09 2022-06-09 N N N 0.0044 25214433.63 25214433.63 0.0030 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 0.0071 42301571.51 42301571.51 0.0051 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796R68 N.A. US912796R688 U.S. Treasury Debt Y 2022-07-07 2022-07-07 2022-07-07 N N N 0.0075 25465609.43 25465609.43 0.0031 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796S42 N.A. US912796S421 U.S. Treasury Debt Y 2022-07-21 2022-07-21 2022-07-21 N N N 0.0084 42172619.97 42172619.97 0.0051 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796S59 N.A. US912796S595 U.S. Treasury Debt Y 2022-07-28 2022-07-28 2022-07-28 N N N 0.0084 49900312.50 49900312.50 0.0060 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 0.0117 25228443.20 25228443.20 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 0.0009 163639590.90 163639590.90 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 0.0011 24317392.05 24317392.05 0.0029 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 0.0029 84985066.36 84985066.36 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 51060319.83 51060319.83 0.0061 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 91451092.34 91451092.34 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 0.0057 62055553.29 62055553.29 0.0074 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796XN4 254900HROIFWPRGM1V77 US912796XN42 U.S. Treasury Debt Y 2022-08-23 2022-08-23 2022-08-23 N N N 0.0108 46294600.13 46294600.13 0.0056 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.125000% 9128286U9 N.A. US9128286U98 U.S. Treasury Debt Y 2022-05-15 2022-05-15 2022-05-15 N N N 0.0035 50031896.50 50031896.50 0.0060 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 0.0035 59029705.91 59029705.91 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 2022-05-01 2022-05-01 2022-05-01 N N N 0.0175 21000000.00 21000000.00 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 0.0113 33635437.58 33635437.58 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 2022-05-01 2022-05-01 2022-05-01 N N N 0.0013 52856000.01 52856000.01 0.0063 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.926000% 91282CBY6 N.A. US91282CBY66 U.S. Treasury Debt Y 2022-05-03 2023-04-30 2023-04-30 N N N 0.0081 17266934.57 17266934.57 0.0021 N Y Y N CREF 2022-05-05 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen