0001145549-21-073757.txt : 20211206 0001145549-21-073757.hdr.sgml : 20211206 20211206165308 ACCESSION NUMBER: 0001145549-21-073757 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20211206 DATE AS OF CHANGE: 20211206 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: 211473687 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 2021-11-30 0000777535 S000005087 3 N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Baltimore MD Teachers Insurance and Annuity Association None N N Y Exempt Government Government/Agency N 42 107 1989691113.23 1935437628.20 1890364059.81 1902282786.30 4221581377.70 4029369771.71 3766146512.54 3771429207.41 0.00 0.2317 0.2262 0.2225 0.2209 0.4917 0.4708 0.4433 0.4379 0.0000 268.61 8530270101.32 8530042280.05 8034440.30 84851698.87 8453225290.09 317801156.1060 1.0000 0.0006 26.5998 26.5995 26.5994 26.5992 0.0000 C000154494 1.00 1678294149.49 63708399.9450 26.3438 26.3436 26.3436 26.3434 0.0000 14649010.86 14980645.00 12371980.68 17624536.52 11947607.27 16896452.51 10012561.08 13875255.78 0.00 0.00 59038716.13 74202335.37 0.0000 Y For Class R1 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $123,886 2b-1 fees and $327,011 admin fees. C000154495 1.00 2541019138.74 95507078.2780 26.6060 26.6058 26.6057 26.6056 0.0000 19342239.60 21791220.01 15311559.81 21994812.26 15250011.12 16624511.31 4782528.18 15253097.91 0.00 0.00 61805089.87 84396007.01 0.0000 Y For Class R2 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $98,512 12b-1 fees and $271,084 admin fees. C000154496 1.00 4233912001.86 158585677.8830 26.6983 26.6982 26.6981 26.6980 0.0000 31602168.93 43854125.90 17214862.69 37315315.64 10924993.94 29117919.56 13294068.75 25933765.72 0.00 0.00 86863577.67 160347285.96 0.0000 Y For Class R3 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $115,180 12b-1 fees and $312,111 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 0.0001 15165856.95 15165856.95 0.0018 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 0.0065 1600179.65 1600179.65 0.0002 N N Y 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 0.0002 130380338.72 130380338.72 0.0154 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.130000% 3130AJYM5 2549001DPIFGXC1TOL40 US3130AJYM59 U.S. Government Agency Debt Y 2021-12-01 2022-02-22 2022-02-22 N N N 0.0008 84008967.84 84008967.84 0.0099 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.140000% 3130AJZX0 2549001DPIFGXC1TOL40 US3130AJZX06 U.S. Government Agency Debt Y 2021-12-01 2022-05-26 2022-05-26 N N N 0.0009 38510165.16 38510165.16 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 2021-12-01 2022-09-08 2022-09-08 N N N 0.0006 1700996.44 1700996.44 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.115000% 3130AK7G5 2549001DPIFGXC1TOL40 US3130AK7G51 U.S. Government Agency Debt Y 2021-12-01 2021-12-21 2021-12-21 N N N 0.0007 65001636.70 65001636.70 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.135000% 3130AKBT2 2549001DPIFGXC1TOL40 US3130AKBT23 U.S. Government Agency Debt Y 2021-12-01 2022-10-05 2022-10-05 N N N 0.0008 64029132.16 64029132.16 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.085000% 3130AKFZ4 2549001DPIFGXC1TOL40 US3130AKFZ47 U.S. Government Agency Debt Y 2021-12-01 2021-12-10 2021-12-10 N N N 0.0006 750004.62 750004.62 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.105000% 3130AKG67 2549001DPIFGXC1TOL40 US3130AKG672 U.S. Government Agency Debt Y 2021-12-01 2022-05-13 2022-05-13 N N N 0.0009 64005763.20 64005763.20 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 2021-12-01 2022-12-08 2022-12-08 N N N 0.0009 121879686.32 121879686.32 0.0144 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.090000% 3130AKK62 2549001DPIFGXC1TOL40 US3130AKK625 U.S. Government Agency Debt Y 2021-12-14 2021-12-14 2021-12-14 N N N 0.0001 17800504.63 17800504.63 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.095000% 3130AKWQ5 2549001DPIFGXC1TOL40 US3130AKWQ54 U.S. Government Agency Debt Y 2021-12-01 2022-07-29 2022-07-29 N N N 0.0008 63508366.13 63508366.13 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 2500111.10 2500111.10 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.065000% 3130ALP81 2549001DPIFGXC1TOL40 US3130ALP812 U.S. Government Agency Debt Y 2021-12-01 2022-04-11 2022-04-11 N N N 0.0009 2899747.00 2899747.00 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 2021-12-01 2023-05-19 2023-05-19 N N N 0.0007 14752213.09 14752213.09 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.060000% 3130AMYR7 2549001DPIFGXC1TOL40 US3130AMYR75 U.S. Government Agency Debt Y 2021-12-01 2022-06-23 2022-06-23 N N N 0.0009 51391466.06 51391466.06 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 2021-12-01 2022-08-10 2022-08-10 N N N 0.0008 51618108.58 51618108.58 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 2021-12-01 2022-09-09 2022-09-09 N N N 0.0006 63749958.55 63749958.55 0.0075 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 0.0003 19465737.92 19465737.92 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 2021-12-01 2023-08-11 2023-08-11 N N N 0.0008 42499994.05 42499994.05 0.0050 N N N 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 0.0004 72000908.64 72000908.64 0.0085 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 0.0004 140693816.92 140693816.92 0.0166 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 2022-02-01 N N N 0.0005 192763324.81 192763324.81 0.0228 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.040000% 3130APGR0 2549001DPIFGXC1TOL40 US3130APGR09 U.S. Government Agency Debt Y 2022-01-07 2022-01-07 2022-01-07 N N N 0.0005 64002748.16 64002748.16 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.045000% 3130APHW8 2549001DPIFGXC1TOL40 US3130APHW84 U.S. Government Agency Debt Y 2022-01-13 2022-01-13 2022-01-13 N N N 0.0005 64004017.28 64004017.28 0.0076 N N N 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 0.0004 4330126.87 4330126.87 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 0.0003 42501724.23 42501724.23 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.040000% 3130APMG7 2549001DPIFGXC1TOL40 US3130APMG79 U.S. Government Agency Debt Y 2022-01-28 2022-01-28 2022-01-28 N N N 0.0002 89253416.49 89253416.49 0.0106 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.050000% 3130APTK1 2549001DPIFGXC1TOL40 US3130APTK19 U.S. Government Agency Debt Y 2022-02-10 2022-02-10 2022-02-10 N N N 0.0005 85249976.13 85249976.13 0.0101 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.050000% 3130APU94 2549001DPIFGXC1TOL40 US3130APU946 U.S. Government Agency Debt Y 2022-02-23 2022-02-23 2022-02-23 N N N 0.0001 42503489.68 42503489.68 0.0050 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LQG6 549300MS654K78GYF580 US31315LQG67 U.S. Government Agency Debt Y 2021-12-09 2021-12-09 2021-12-09 N N N 0.0003 24999833.25 24999833.25 0.0030 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LQN1 549300MS654K78GYF580 US31315LQN19 U.S. Government Agency Debt Y 2021-12-15 2021-12-15 2021-12-15 N N N 0.0003 15499819.27 15499819.27 0.0018 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LQP6 549300MS654K78GYF580 US31315LQP66 U.S. Government Agency Debt Y 2021-12-16 2021-12-16 2021-12-16 N N N 0.0003 3429957.13 3429957.13 0.0004 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LQW1 549300MS654K78GYF580 US31315LQW18 U.S. Government Agency Debt Y 2021-12-23 2021-12-23 2021-12-23 N N N 0.0003 15384717.99 15384717.99 0.0018 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LSP4 549300MS654K78GYF580 US31315LSP49 U.S. Government Agency Debt Y 2022-02-02 2022-02-02 2022-02-02 N N N 0.0005 42576275.53 42576275.53 0.0050 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LTD0 549300MS654K78GYF580 US31315LTD00 U.S. Government Agency Debt Y 2022-02-16 2022-02-16 2022-02-16 N N N 0.0005 18797990.09 18797990.09 0.0022 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LTR9 549300MS654K78GYF580 US31315LTR95 U.S. Government Agency Debt Y 2022-02-28 2022-02-28 2022-02-28 N N N 0.0005 50993697.93 50993697.93 0.0060 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LTS7 549300MS654K78GYF580 US31315LTS78 U.S. Government Agency Debt Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0007 25795487.06 25795487.06 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313QD3 549300MS654K78GYF580 US313313QD30 U.S. Government Agency Debt Y 2021-12-06 2021-12-06 2021-12-06 N N N 0.0003 89299627.62 89299627.62 0.0106 N N Y N Federal Farm Credit Bank Federal Farm Credit Banks 313313QE1 US313313QE13 U.S. Government Agency Debt Y 2021-12-07 2021-12-07 2021-12-07 N N N 0.0003 16952915.24 16952915.24 0.0020 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313RA8 US313313RA81 U.S. Government Agency Debt Y 2021-12-27 2021-12-27 2021-12-27 N N N 0.0003 15999653.44 15999653.44 0.0019 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313RH3 US313313RH35 U.S. Government Agency Debt Y 2022-01-03 2022-01-03 2022-01-03 N N N 0.0004 163993.99 163993.99 0.0000 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313RQ3 US313313RQ34 U.S. Government Agency Debt Y 2022-01-10 2022-01-10 2022-01-10 N N N 0.0004 50253767.13 50253767.13 0.0059 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313RY6 549300MS654K78GYF580 US313313RY67 U.S. Government Agency Debt Y 2022-01-18 2022-01-18 2022-01-18 N N N 0.0004 8899525.46 8899525.46 0.0011 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313SH2 US313313SH26 U.S. Government Agency Debt Y 2022-01-27 2022-01-27 2022-01-27 N N N 0.0004 24998417.00 24998417.00 0.0030 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313SM1 US313313SM11 U.S. Government Agency Debt Y 2022-01-31 2022-01-31 2022-01-31 N N N 0.0004 12799132.66 12799132.66 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313SQ2 US313313SQ25 U.S. Government Agency Debt Y 2022-02-03 2022-02-03 2022-02-03 N N N 0.0005 21298107.28 21298107.28 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313SY5 US313313SY58 U.S. Government Agency Debt Y 2022-02-11 2022-02-11 2022-02-11 N N N 0.0005 33746626.00 33746626.00 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 313313TL2 US313313TL29 U.S. Government Agency Debt Y 2022-02-23 2022-02-23 2022-02-23 N N N 0.0005 17647941.48 17647941.48 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313TR9 549300MS654K78GYF580 US313313TR98 U.S. Government Agency Debt Y 2022-02-28 2022-02-28 2022-02-28 N N N 0.0005 8998887.87 8998887.87 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 313313TS7 US313313TS71 U.S. Government Agency Debt Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0007 102981.98 102981.98 0.0000 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313WS3 US313313WS35 U.S. Government Agency Debt Y 2022-05-12 2022-05-12 2022-05-12 N N N 0.0010 17192265.68 17192265.68 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313WW4 US313313WW47 U.S. Government Agency Debt Y 2022-05-16 2022-05-16 2022-05-16 N N N 0.0010 19765888.27 19765888.27 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 313313XA1 US313313XA18 U.S. Government Agency Debt Y 2022-05-20 2022-05-20 2022-05-20 N N N 0.0010 25737849.35 25737849.35 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 313313XF0 US313313XF05 U.S. Government Agency Debt Y 2022-05-25 2022-05-25 2022-05-25 N N N 0.0010 17766365.79 17766365.79 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.625000% 313376C94 2549001DPIFGXC1TOL40 US313376C942 U.S. Government Agency Debt Y 2021-12-10 2021-12-10 2021-12-10 N N N 0.0005 15721233.91 15721233.91 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.250000% 313378CR0 2549001DPIFGXC1TOL40 US313378CR08 U.S. Government Agency Debt Y 2022-03-11 2022-03-11 2022-03-11 N N N 0.0011 14586326.04 14586326.04 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.500000% 313378WG2 2549001DPIFGXC1TOL40 US313378WG23 U.S. Government Agency Debt Y 2022-03-11 2022-03-11 2022-03-11 N N N 0.0004 8558046.84 8558046.84 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.125000% 313379Q69 2549001DPIFGXC1TOL40 US313379Q698 U.S. Government Agency Debt Y 2022-06-10 2022-06-10 2022-06-10 N N N 0.0008 25975186.35 25975186.35 0.0031 N N N 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 0.0001 115124000.00 115124000.00 0.0136 N Y 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. P-1 Standard and Poor's Ratings Services A-1+ 2021-12-02 2021-12-02 2021-12-02 N N N 0.0003 48545959.71 48545959.71 0.0057 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385QA7 2549001DPIFGXC1TOL40 US313385QA77 U.S. Government Agency Debt Y 2021-12-03 2021-12-03 2021-12-03 N N N 0.0003 76131872.87 76131872.87 0.0090 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385QF6 2549001DPIFGXC1TOL40 US313385QF64 U.S. Government Agency Debt Y 2021-12-08 2021-12-08 2021-12-08 N N N 0.0003 25622850.62 25622850.62 0.0030 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385QH2 2549001DPIFGXC1TOL40 US313385QH21 313385QH2 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+ 2021-12-10 2021-12-10 2021-12-10 N N N 0.0003 66549500.88 66549500.88 0.0079 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 0.0003 205785598.46 205785598.46 0.0243 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 0.0003 85192864.36 85192864.36 0.0101 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 0.0003 26675533.17 26675533.17 0.0032 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. P-1 Standard and Poor's Ratings Services A-1+ 2021-12-27 2021-12-27 2021-12-27 N N N 0.0003 233412944.17 233412944.17 0.0276 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385RC2 2549001DPIFGXC1TOL40 US313385RC25 U.S. Government Agency Debt Y 2021-12-29 2021-12-29 2021-12-29 N N N 0.0003 44504961.68 44504961.68 0.0053 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385RE8 2549001DPIFGXC1TOL40 US313385RE80 U.S. Government Agency Debt Y 2021-12-31 2021-12-31 2021-12-31 N N N 0.0003 86870828.18 86870828.18 0.0103 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385RK4 2549001DPIFGXC1TOL40 US313385RK41 U.S. Government Agency Debt Y 2022-01-05 2022-01-05 2022-01-05 N N N 0.0004 2399906.69 2399906.69 0.0003 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385RM0 2549001DPIFGXC1TOL40 US313385RM07 313385RM0 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+ 2022-01-07 2022-01-07 2022-01-07 N N N 0.0004 97575989.47 97575989.47 0.0115 N N Y 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 0.0004 399982.23 399982.23 0.0000 N N Y 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 0.0004 34898371.57 34898371.57 0.0041 N N Y 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 0.0004 41395022.46 41395022.46 0.0049 N N Y 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 0.0004 51997458.24 51997458.24 0.0062 N N Y 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 0.0004 98506637.99 98506637.99 0.0117 N N Y 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 0.0004 223560334.59 223560334.59 0.0264 N N Y 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 0.0004 146240901.79 146240901.79 0.0173 N N Y 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 0.0004 164732385.61 164732385.61 0.0195 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385SP2 2549001DPIFGXC1TOL40 US313385SP29 U.S. Government Agency Debt Y 2022-02-02 2022-02-02 2022-02-02 N N N 0.0005 161335886.72 161335886.72 0.0191 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385SQ0 2549001DPIFGXC1TOL40 US313385SQ02 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+ 2022-02-03 2022-02-03 2022-02-03 N N N 0.0005 51995379.28 51995379.28 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Banks 313385SR8 2549001DPIFGXC1TOL40 US313385SR84 U.S. Government Agency Debt Y 2022-02-04 2022-02-04 2022-02-04 N N N 0.0005 102549744.06 102549744.06 0.0121 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385SW7 2549001DPIFGXC1TOL40 US313385SW79 U.S. Government Agency Debt Y 2022-02-09 2022-02-09 2022-02-09 N N N 0.0005 210025585.63 210025585.63 0.0248 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385SY3 2549001DPIFGXC1TOL40 US313385SY36 U.S. Government Agency Debt Y 2022-02-11 2022-02-11 2022-02-11 N N N 0.0005 43695631.32 43695631.32 0.0052 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 0.0005 10398902.59 10398902.59 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385TF3 2549001DPIFGXC1TOL40 US313385TF38 313385TF3 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+ 2022-02-18 2022-02-18 2022-02-18 N N N 0.0005 112926611.72 112926611.72 0.0134 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385TL0 2549001DPIFGXC1TOL40 US313385TL06 U.S. Government Agency Debt Y 2022-02-23 2022-02-23 2022-02-23 N N N 0.0005 151622314.23 151622314.23 0.0179 N N N N Federal Home Loan Bank Federal Home Loan Banks 313385TN6 2549001DPIFGXC1TOL40 US313385TN61 U.S. Government Agency Debt Y 2022-02-25 2022-02-25 2022-02-25 N N N 0.0005 849898.50 849898.50 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385TR7 2549001DPIFGXC1TOL40 US313385TR75 313385TR7 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+ 2022-02-28 2022-02-28 2022-02-28 N N N 0.0005 4199481.01 4199481.01 0.0005 N N N 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 0.0007 99978.23 99978.23 0.0000 N N N 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 0.0007 1999556.88 1999556.88 0.0002 N N N 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 0.0008 23375625.47 23375625.47 0.0028 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 0.0008 20993143.92 20993143.92 0.0025 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 0.0010 28536131.84 28536131.84 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.800000% 3133EJ3B3 US3133EJ3B33 U.S. Government Agency Debt Y 2021-12-17 2021-12-17 2021-12-17 N N N 0.0002 4740842.53 4740842.53 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.530000% 3133EKAK2 US3133EKAK26 U.S. Government Agency Debt Y 2022-02-14 2022-02-14 2022-02-14 N N N 0.0001 1256391.15 1256391.15 0.0001 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 0.0001 1207626.19 1207626.19 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.195000% 3133EL2B9 US3133EL2B97 U.S. Government Agency Debt Y 2021-12-01 2022-07-28 2022-07-28 N N N 0.0006 22485265.90 22485265.90 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.120000% 3133EL3T9 US3133EL3T96 U.S. Government Agency Debt Y 2021-12-01 2022-08-11 2022-08-11 N N N 0.0008 15254312.55 15254312.55 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.120000% 3133EL4G6 US3133EL4G66 U.S. Government Agency Debt Y 2021-12-01 2022-02-17 2022-02-17 N N N 0.0005 64009435.52 64009435.52 0.0076 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.150000% 3133EL4T8 US3133EL4T87 U.S. Government Agency Debt Y 2022-02-24 2022-02-24 2022-02-24 N N N 0.0001 6552099.60 6552099.60 0.0008 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 0.0000 21261181.54 21261181.54 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 0.0005 10106622.75 10106622.75 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.220000% 3133ELJ62 US3133ELJ621 U.S. Government Agency Debt Y 2021-12-01 2022-03-15 2022-03-15 N N N 0.0006 50723729.63 50723729.63 0.0060 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.550000% 3133ELKN3 US3133ELKN38 U.S. Government Agency Debt Y 2022-01-28 2022-01-28 2022-01-28 N N N 0.0009 1002308.11 1002308.11 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.450000% 3133ELNP5 US3133ELNP58 U.S. Government Agency Debt Y 2022-02-24 2022-02-24 2022-02-24 N N N 0.0001 2508279.45 2508279.45 0.0003 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 0.0005 1848341.57 1848341.57 0.0002 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 0.0007 14024475.90 14024475.90 0.0017 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 0.0005 9015371.65 9015371.65 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.240000% 3133ELU28 US3133ELU289 U.S. Government Agency Debt Y 2021-12-01 2022-07-14 2022-07-14 N N N 0.0006 34789034.68 34789034.68 0.0041 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 0.0006 12253444.54 12253444.54 0.0014 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 0.0012 250044.73 250044.73 0.0000 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.060000% 3133EM2N1 US3133EM2N18 U.S. Government Agency Debt Y 2021-12-01 2022-11-16 2022-11-16 N N N 0.0006 69490724.82 69490724.82 0.0082 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.075000% 3133EM6F4 US3133EM6F48 U.S. Government Agency Debt Y 2021-12-01 2023-09-27 2023-09-27 N N N 0.0008 12849920.59 12849920.59 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.055000% 3133EM6X5 US3133EM6X53 U.S. Government Agency Debt Y 2021-12-01 2022-10-05 2022-10-05 N N N 0.0007 63741772.43 63741772.43 0.0075 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.100000% 3133EMGJ5 US3133EMGJ54 U.S. Government Agency Debt Y 2021-12-01 2022-08-12 2022-08-12 N N N 0.0006 19755914.53 19755914.53 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.090000% 3133EMHU9 US3133EMHU90 U.S. Government Agency Debt Y 2021-12-01 2022-06-01 2022-06-01 N N N 0.0006 101016894.27 101016894.27 0.0120 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMHX3 US3133EMHX30 U.S. Government Agency Debt Y 2021-12-01 2022-12-01 2022-12-01 N N N 0.0006 8003918.80 8003918.80 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.095000% 3133EMJM5 US3133EMJM56 U.S. Government Agency Debt Y 2021-12-01 2022-09-08 2022-09-08 N N N 0.0007 127421184.07 127421184.07 0.0151 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMLK6 US3133EMLK62 U.S. Government Agency Debt Y 2021-12-01 2022-10-21 2022-10-21 N N N 0.0007 28209598.43 28209598.43 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMLS9 US3133EMLS98 U.S. Government Agency Debt Y 2021-12-01 2022-12-28 2022-12-28 N N N 0.0006 43216846.74 43216846.74 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.070000% 3133EMLZ3 US3133EMLZ32 U.S. Government Agency Debt Y 2021-12-01 2021-12-30 2021-12-30 N N N 0.0008 2119987.79 2119987.79 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMMS8 US3133EMMS89 U.S. Government Agency Debt Y 2021-12-01 2023-01-13 2023-01-13 N N N 0.0008 4101544.14 4101544.14 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMNH1 US3133EMNH16 U.S. Government Agency Debt Y 2021-12-01 2023-01-20 2023-01-20 N N N 0.0007 12006185.04 12006185.04 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.105000% 3133EMPZ9 US3133EMPZ95 U.S. Government Agency Debt Y 2021-12-01 2023-02-09 2023-02-09 N N N 0.0007 1265583.89 1265583.89 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.055000% 3133EMR20 US3133EMR200 U.S. Government Agency Debt Y 2021-12-01 2022-07-12 2022-07-12 N N N 0.0006 127696804.94 127696804.94 0.0151 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.100000% 3133EMRJ3 US3133EMRJ36 U.S. Government Agency Debt Y 2021-12-01 2023-02-17 2023-02-17 N N N 0.0007 6174475.47 6174475.47 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.090000% 3133EMTB8 US3133EMTB81 U.S. Government Agency Debt Y 2021-12-01 2023-03-10 2023-03-10 N N N 0.0007 4351181.11 4351181.11 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.085000% 3133EMYB2 US3133EMYB27 U.S. Government Agency Debt Y 2021-12-01 2023-05-04 2023-05-04 N N N 0.0007 30505237.46 30505237.46 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.085000% 3133EMZA3 US3133EMZA35 U.S. Government Agency Debt Y 2021-12-01 2023-05-12 2023-05-12 N N N 0.0007 30505047.14 30505047.14 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.067500% 3133ENAJ9 US3133ENAJ91 U.S. Government Agency Debt Y 2021-12-01 2023-07-13 2023-07-13 N N N 0.0009 62726845.88 62726845.88 0.0074 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.075000% 3133ENBS8 US3133ENBS81 U.S. Government Agency Debt Y 2021-12-01 2023-10-27 2023-10-27 N N N 0.0007 13700119.33 13700119.33 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.057500% 3133ENCB4 US3133ENCB48 U.S. Government Agency Debt Y 2021-12-01 2022-11-22 2022-11-22 N N N 0.0007 50993660.70 50993660.70 0.0060 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.075000% 3133ENFX3 US3133ENFX31 U.S. Government Agency Debt Y 2021-12-01 2022-12-06 2022-12-06 N N N 0.0008 49998716.00 49998716.00 0.0059 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 2021-12-01 2022-08-05 2022-08-05 N N N 0.0008 840582.33 840582.33 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 2021-12-01 2022-03-04 2022-03-04 N N N 0.0006 3176134.08 3176134.08 0.0004 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 2021-12-01 2021-12-10 2021-12-10 N N N 0.0006 39651338.19 39651338.19 0.0047 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 2021-12-02 2022-06-02 2022-06-02 N N N 0.0006 9608813.28 9608813.28 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 2021-12-01 2021-12-09 2021-12-09 N N N 0.0007 2450068.04 2450068.04 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 2021-12-01 2022-08-19 2022-08-19 N N N 0.0012 64763426.56 64763426.56 0.0077 N N N 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 0.0003 10624752.12 10624752.12 0.0013 N N Y 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 0.0004 21248843.36 21248843.36 0.0025 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313589SP9 2549001DPIFGXC1TOL40 US313589SP98 U.S. Government Agency Debt Y 2022-02-02 2022-02-02 2022-02-02 N N N 0.0005 24997813.25 24997813.25 0.0030 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.350000% 3135G02Z5 B1V7KEBTPIMZEU4LTD58 US3135G02Z52 U.S. Government Agency Debt Y 2021-12-01 2022-01-07 2022-01-07 N N N 0.0005 600184.97 600184.97 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 2021-12-01 2022-05-27 2022-05-27 N N N 0.0007 16313798.44 16313798.44 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 2021-12-01 2022-07-08 2022-07-08 N N N 0.0006 2352385.41 2352385.41 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 2021-12-01 2022-07-29 2022-07-29 N N N 0.0010 43471784.52 43471784.52 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 0.0009 71346121.21 71346121.21 0.0084 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 0.0008 25621367.52 25621367.52 0.0030 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 0.0001 24073831.71 24073831.71 0.0028 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.160000% 3135G0Y80 B1V7KEBTPIMZEU4LTD58 US3135G0Y807 U.S. Government Agency Debt Y 2021-12-01 2022-03-04 2022-03-04 N N N 0.0005 5401555.90 5401555.90 0.0006 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.200000% 3135G0Z63 B1V7KEBTPIMZEU4LTD58 US3135G0Z630 U.S. Government Agency Debt Y 2021-12-01 2021-12-09 2021-12-09 N N N 0.0005 1000032.35 1000032.35 0.0001 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 0.0001 2009950.42 2009950.42 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 0.0008 119596019.48 119596019.48 0.0141 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.070000% 31422XMW9 549300MS654K78GYF580 US31422XMW91 U.S. Government Agency Debt Y 2021-12-01 2022-10-24 2022-10-24 N N N 0.0007 22150314.53 22150314.53 0.0026 N N N 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 0.0003 148499876.75 148499876.75 0.0176 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 67024005.67 67024005.67 0.0079 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796D30 N.A. US912796D308 U.S. Treasury Debt Y 2022-02-24 2022-02-24 2022-02-24 N N N 0.0005 55604730.42 55604730.42 0.0066 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 0.0003 70684528.53 70684528.53 0.0084 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 0.0007 172994683.71 172994683.71 0.0205 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796K65 N.A. US912796K659 U.S. Treasury Debt Y 2022-01-06 2022-01-06 2022-01-06 N N N 0.0005 16388232.50 16388232.50 0.0019 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796L72 N.A. US912796L723 U.S. Treasury Debt Y 2022-02-10 2022-02-10 2022-02-10 N N N 0.0005 30976929.88 30976929.88 0.0037 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796L80 N.A. US912796L806 U.S. Treasury Debt Y 2022-02-17 2022-02-17 2022-02-17 N N N 0.0005 118786422.35 118786422.35 0.0141 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 0.0005 50993027.28 50993027.28 0.0060 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 0.0002 67403789.03 67403789.03 0.0080 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 133980770.53 133980770.53 0.0158 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 0.0009 130624426.56 130624426.56 0.0155 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 0.0005 126334258.49 126334258.49 0.0149 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 0.0006 78399745.77 78399745.77 0.0093 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 0.0006 29876252.21 29876252.21 0.0035 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 0.0007 84979661.20 84979661.20 0.0101 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.750000% 912828J43 N.A. US912828J439 U.S. Treasury Debt Y 2022-02-28 2022-02-28 2022-02-28 N N N 0.0006 35145032.65 35145032.65 0.0042 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 0.0007 51281683.20 51281683.20 0.0061 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.000000% 912828SF8 N.A. US912828SF82 U.S. Treasury Debt Y 2022-02-15 2022-02-15 2022-02-15 N N N 0.0005 12550222.63 12550222.63 0.0015 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.875000% 912828W55 N.A. US912828W556 U.S. Treasury Debt Y 2022-02-28 2022-02-28 2022-02-28 N N N 0.0006 79552519.99 79552519.99 0.0094 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 0.0007 38426722.35 38426722.35 0.0045 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.375000% 912828Z60 N.A. US912828Z609 U.S. Treasury Debt Y 2022-01-31 2022-01-31 2022-01-31 N N N 0.0005 72358052.30 72358052.30 0.0086 N Y Y N U.S. Treasury Note U.S. Treasury Notes 0.375000% 912828ZG8 N.A. US912828ZG82 U.S. Treasury Debt Y 2022-03-31 2022-03-31 2022-03-31 N N N 0.0007 26525284.62 26525284.62 0.0031 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.084000% 91282CBY6 N.A. US91282CBY66 U.S. Treasury Debt Y 2021-12-07 2023-04-30 2023-04-30 N N N 0.0008 17246375.62 17246375.62 0.0020 N Y Y N CREF 2021-12-06 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen