0001145549-22-005510.txt : 20220204 0001145549-22-005510.hdr.sgml : 20220204 20220204114951 ACCESSION NUMBER: 0001145549-22-005510 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220131 FILED AS OF DATE: 20220204 DATE AS OF CHANGE: 20220204 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: 22592045 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 2022-01-31 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 31 96 2335553902.60 2417492935.92 2443897663.35 2572759378.47 4992091009.22 4824158302.52 4897031372.50 5182633912.92 0.00 0.2762 0.2853 0.2888 0.3016 0.5903 0.5693 0.5788 0.6075 0.0000 0.00 8613719468.33 8614032516.78 7422845.76 223094810.37 8398360552.17 315793376.2120 1.0000 0.0007 26.5964 26.5953 26.5943 26.5936 0.0000 C000154494 1.00 1684850238.82 63974727.0400 26.3412 26.3391 26.3374 26.3356 0.0000 96117975.82 57490230.25 14967390.65 28502647.61 19801607.89 17463758.35 21563201.65 21154699.39 0.00 0.00 153490684.18 127416043.92 -0.0032 N C000154495 1.00 2522419159.91 94821368.2630 26.6042 26.6029 26.6019 26.6009 0.0000 22328151.62 20985032.94 12449133.22 20366312.90 22893659.98 17329904.68 40027707.22 29873273.01 0.00 0.00 101057681.71 91008397.53 -0.0017 N C000154496 1.00 4191091153.44 156997280.9090 26.6968 26.6958 26.6951 26.6943 0.0000 51505143.71 57091451.44 28983685.66 41688203.17 32967220.33 31433480.32 78877438.72 50888142.37 0.00 0.00 198630689.26 190135188.97 -0.0012 N Federal Home Loan Bank Federal Home Loan Banks 2.750000% 3130AE6S4 2549001DPIFGXC1TOL40 US3130AE6S44 U.S. Government Agency Debt Y 2022-03-11 2022-03-11 2022-03-11 N N N 0.0033 752026.19 752026.19 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Banks 2.430000% 3130AG3U7 2549001DPIFGXC1TOL40 US3130AG3U71 U.S. Government Agency Debt Y 2022-02-28 2022-02-28 2022-02-28 N N N 0.0024 13146539.44 13146539.44 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.250000% 3130AJPU7 2549001DPIFGXC1TOL40 US3130AJPU76 U.S. Government Agency Debt Y 2022-06-03 2022-06-03 2022-06-03 N N N 0.0036 7647104.78 7647104.78 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.130000% 3130AJYM5 2549001DPIFGXC1TOL40 US3130AJYM59 U.S. Government Agency Debt Y 2022-02-01 2022-02-22 2022-02-22 N N N 0.0008 84002219.28 84002219.28 0.0100 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.140000% 3130AJZX0 2549001DPIFGXC1TOL40 US3130AJZX06 U.S. Government Agency Debt Y 2022-02-01 2022-05-26 2022-05-26 N N N 0.0009 38506604.29 38506604.29 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 2022-02-01 2022-09-08 2022-09-08 N N N 0.0006 1700773.11 1700773.11 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 2022-02-01 2022-10-05 2022-10-05 N N N 0.0008 64023116.16 64023116.16 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.105000% 3130AKG67 2549001DPIFGXC1TOL40 US3130AKG672 U.S. Government Agency Debt Y 2022-02-01 2022-05-13 2022-05-13 N N N 0.0009 64003580.80 64003580.80 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 2022-02-01 2022-12-08 2022-12-08 N N N 0.0009 121874724.59 121874724.59 0.0145 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.095000% 3130AKWQ5 2549001DPIFGXC1TOL40 US3130AKWQ54 U.S. Government Agency Debt Y 2022-02-01 2022-07-29 2022-07-29 N N N 0.0008 63506174.74 63506174.74 0.0076 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 0.0036 2499425.30 2499425.30 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 2022-02-01 2022-04-11 2022-04-11 N N N 0.0009 2899867.15 2899867.15 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 2022-02-01 2023-05-19 2023-05-19 N N N 0.0009 14748066.28 14748066.28 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.060000% 3130AMYR7 2549001DPIFGXC1TOL40 US3130AMYR75 U.S. Government Agency Debt Y 2022-02-01 2022-06-23 2022-06-23 N N N 0.0009 51394045.31 51394045.31 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 2022-02-01 2022-08-10 2022-08-10 N N N 0.0008 51619779.68 51619779.68 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 2022-02-01 2022-09-09 2022-09-09 N N N 0.0006 63749953.46 63749953.46 0.0076 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 0.0015 19464660.73 19464660.73 0.0023 N N Y N Federal Home Loan Bank Federal Home Loan Banks 0.080000% 3130ANQ94 2549001DPIFGXC1TOL40 US3130ANQ949 U.S. Government Agency Debt Y 2022-02-01 2023-08-11 2023-08-11 N N N 0.0008 42499983.00 42499983.00 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 0.0034 179953831.80 179953831.80 0.0214 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 0.0033 71973436.32 71973436.32 0.0086 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 0.0004 192750000.00 192750000.00 0.0230 N Y Y 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 0.0034 8497670.07 8497670.07 0.0010 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 0.0034 4328522.78 4328522.78 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 0.0034 42489821.68 42489821.68 0.0051 N N N 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 0.0032 4298100.35 4298100.35 0.0005 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 0.0016 85247698.25 85247698.25 0.0102 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 0.0017 42496823.13 42496823.13 0.0051 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 0.0014 42993860.89 42993860.89 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.040000% 3130AQRJ4 2549001DPIFGXC1TOL40 US3130AQRJ47 U.S. Government Agency Debt Y 2022-02-01 2022-04-29 2022-04-29 N N N 0.0005 42500180.63 42500180.63 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.045000% 3130AQSP9 2549001DPIFGXC1TOL40 US3130AQSP97 U.S. Government Agency Debt Y 2022-02-01 2022-06-30 2022-06-30 N N N 0.0005 42255052.82 42255052.82 0.0050 N N N 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 0.0002 42579976.16 42579976.16 0.0051 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LTB4 549300MS654K78GYF580 US31315LTB44 U.S. Government Agency Debt Y 2022-02-14 2022-02-14 2022-02-14 N N N 0.0002 12749907.95 12749907.95 0.0015 N N Y 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 0.0002 57283522.83 57283522.83 0.0068 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LTM0 549300MS654K78GYF580 US31315LTM09 U.S. Government Agency Debt Y 2022-02-24 2022-02-24 2022-02-24 N N N 0.0002 12749837.06 12749837.06 0.0015 N N Y 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 0.0002 50999235.00 50999235.00 0.0061 N N Y 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 0.0010 25797994.31 25797994.31 0.0031 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LTT5 549300MS654K78GYF580 US31315LTT51 U.S. Government Agency Debt Y 2022-03-02 2022-03-02 2022-03-02 N N N 0.0010 40496739.35 40496739.35 0.0048 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.010000% 31315LUG1 549300MS654K78GYF580 US31315LUG12 U.S. Government Agency Debt Y 2022-03-15 2022-03-15 2022-03-15 N N N 0.0010 44294834.62 44294834.62 0.0053 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.010000% 31315LUY2 549300MS654K78GYF580 US31315LUY28 U.S. Government Agency Debt Y 2022-03-31 2022-03-31 2022-03-31 N N N 0.0010 18996940.62 18996940.62 0.0023 N N Y 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 0.0002 21299976.36 21299976.36 0.0025 N N Y 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 0.0002 33749812.68 33749812.68 0.0040 N N Y N Federal Farm Credit Bank Federal Farm Credit Banks 313313TE8 US313313TE85 U.S. Government Agency Debt Y 2022-02-17 2022-02-17 2022-02-17 N N N 0.0002 39999644.40 39999644.40 0.0048 N N Y 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 0.0002 17649784.32 17649784.32 0.0021 N N Y 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 0.0002 11999820.00 11999820.00 0.0014 N N Y 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 0.0010 102991.99 102991.99 0.0000 N N Y N Federal Farm Credit Bank Federal Farm Credit Banks 313313TV0 US313313TV01 U.S. Government Agency Debt Y 2022-03-04 2022-03-04 2022-03-04 N N N 0.0010 16998536.98 16998536.98 0.0020 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313UJ5 US313313UJ53 U.S. Government Agency Debt Y 2022-03-17 2022-03-17 2022-03-17 N N N 0.0010 17697837.96 17697837.96 0.0021 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313UZ9 US313313UZ95 U.S. Government Agency Debt Y 2022-04-01 2022-04-01 2022-04-01 N N N 0.0019 24992223.75 24992223.75 0.0030 N N Y 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 0.0028 17186646.08 17186646.08 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 0.0028 19759033.07 19759033.07 0.0024 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 0.0028 25728409.40 25728409.40 0.0031 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 0.0028 17759406.35 17759406.35 0.0021 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 0.0006 19452220.32 19452220.32 0.0023 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 -0.0020 14387048.06 14387048.06 0.0017 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 0.0042 28850261.89 28850261.89 0.0034 N N N 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 0.0002 166034907.01 166034907.01 0.0198 N N Y 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 0.0002 51999942.28 51999942.28 0.0062 N N Y 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 0.0002 102558828.72 102558828.72 0.0122 N N Y 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 0.0002 284590736.42 284590736.42 0.0339 N N Y 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 0.0002 63032650.17 63032650.17 0.0075 N N Y 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 0.0002 10399919.09 10399919.09 0.0012 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385TD8 2549001DPIFGXC1TOL40 US313385TD89 U.S. Government Agency Debt Y 2022-02-16 2022-02-16 2022-02-16 N N N 0.0002 3572970.24 3572970.24 0.0004 N N Y N Federal Home Loan Bank Federal Home Loan Banks 313385TE6 2549001DPIFGXC1TOL40 US313385TE62 U.S. Government Agency Debt Y 2022-02-17 2022-02-17 2022-02-17 N N N 0.0002 2499977.78 2499977.78 0.0003 N N Y 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 0.0002 177027328.84 177027328.84 0.0211 N N Y 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 0.0002 151638146.96 151638146.96 0.0181 N N Y 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 0.0002 4347942.02 4347942.02 0.0005 N N Y 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 0.0002 4199937.00 4199937.00 0.0005 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385TS5 2549001DPIFGXC1TOL40 US313385TS58 U.S. Government Agency Debt Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0010 899930.03 899930.03 0.0001 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385TT3 2549001DPIFGXC1TOL40 US313385TT32 U.S. Government Agency Debt Y 2022-03-02 2022-03-02 2022-03-02 N N N 0.0010 9299251.26 9299251.26 0.0011 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385TU0 2549001DPIFGXC1TOL40 US313385TU05 313385TU0 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+ 2022-03-03 2022-03-03 2022-03-03 N N N 0.0010 1549870.90 1549870.90 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 0.0010 30747353.66 30747353.66 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. P-1 Standard and Poor's Ratings Services A-1+ 2022-03-07 2022-03-07 2022-03-07 N N N 0.0010 699933.93 699933.93 0.0001 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385UA2 2549001DPIFGXC1TOL40 US313385UA22 U.S. Government Agency Debt Y 2022-03-09 2022-03-09 2022-03-09 N N N 0.0010 37546246.89 37546246.89 0.0045 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385UB0 2549001DPIFGXC1TOL40 US313385UB05 U.S. Government Agency Debt Y 2022-03-10 2022-03-10 2022-03-10 N N N 0.0010 28234099.50 28234099.50 0.0034 N N Y N Federal Home Loan Bank Federal Home Loan Banks 313385UC8 2549001DPIFGXC1TOL40 US313385UC87 U.S. Government Agency Debt Y 2022-03-11 2022-03-11 2022-03-11 N N N 0.0010 73345261.26 73345261.26 0.0087 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385UF1 2549001DPIFGXC1TOL40 US313385UF19 313385UF1 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+ 2022-03-14 2022-03-14 2022-03-14 N N N 0.0010 4417497.10 4417497.10 0.0005 N N Y N Federal Home Loan Bank Federal Home Loan Banks 0.010000% 313385UG9 2549001DPIFGXC1TOL40 US313385UG91 U.S. Government Agency Debt Y 2022-03-15 2022-03-15 2022-03-15 N N N 0.0010 46994519.80 46994519.80 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 0.0010 172051458.06 172051458.06 0.0205 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 0.0010 93209613.06 93209613.06 0.0111 N N Y N Federal Home Loan Bank Federal Home Loan Banks 0.010000% 313385UK0 2549001DPIFGXC1TOL40 US313385UK04 U.S. Government Agency Debt Y 2022-03-18 2022-03-18 2022-03-18 N N N 0.0010 156035504.05 156035504.05 0.0186 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 0.0010 42494336.45 42494336.45 0.0051 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 0.0010 134022393.77 134022393.77 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 0.0010 50992778.91 50992778.91 0.0061 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.010000% 313385US3 2549001DPIFGXC1TOL40 US313385US30 U.S. Government Agency Debt Y 2022-03-25 2022-03-25 2022-03-25 N N N 0.0010 167083876.29 167083876.29 0.0199 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 115661012.45 115661012.45 0.0138 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 21242830.25 21242830.25 0.0025 N N N 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 42483868.28 42483868.28 0.0051 N N N 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 42482748.40 42482748.40 0.0051 N N N 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 50979029.31 50979029.31 0.0061 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 0.0019 23373138.69 23373138.69 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 0.0019 20990590.11 20990590.11 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 0.0028 28524953.66 28524953.66 0.0034 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 0.0047 2617009.63 2617009.63 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.000000% 3133EHAK9 US3133EHAK96 U.S. Government Agency Debt Y 2022-02-23 2022-02-23 2022-02-23 N N N 0.0018 1001112.82 1001112.82 0.0001 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 0.0018 1251061.28 1251061.28 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 0.0036 2204053.10 2204053.10 0.0003 N N N 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 0.0033 1554843.65 1554843.65 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.195000% 3133EL2B9 US3133EL2B97 U.S. Government Agency Debt Y 2022-02-01 2022-07-28 2022-07-28 N N N 0.0006 22512952.84 22512952.84 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.120000% 3133EL3T9 US3133EL3T96 U.S. Government Agency Debt Y 2022-02-01 2022-08-11 2022-08-11 N N N 0.0007 15504225.77 15504225.77 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.120000% 3133EL4G6 US3133EL4G66 U.S. Government Agency Debt Y 2022-02-01 2022-02-17 2022-02-17 N N N 0.0005 64001901.44 64001901.44 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 0.0021 6549736.49 6549736.49 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.220000% 3133ELJ62 US3133ELJ621 U.S. Government Agency Debt Y 2022-02-01 2022-03-15 2022-03-15 N N N 0.0006 50709462.65 50709462.65 0.0060 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 0.0028 2501872.88 2501872.88 0.0003 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 0.0025 13500162.68 13500162.68 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 0.0021 1846019.60 1846019.60 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 0.0009 11658264.40 11658264.40 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.240000% 3133ELU28 US3133ELU289 U.S. Government Agency Debt Y 2022-02-01 2022-07-14 2022-07-14 N N N 0.0006 35278766.12 35278766.12 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 0.0018 32682214.35 32682214.35 0.0039 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 0.0023 4960285.05 4960285.05 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 0.0048 429598.64 429598.64 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.060000% 3133EM2N1 US3133EM2N18 U.S. Government Agency Debt Y 2022-02-01 2022-11-16 2022-11-16 N N N 0.0006 69490773.46 69490773.46 0.0083 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.075000% 3133EM6F4 US3133EM6F48 U.S. Government Agency Debt Y 2022-02-01 2023-09-27 2023-09-27 N N N 0.0010 12844635.64 12844635.64 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.055000% 3133EM6X5 US3133EM6X53 U.S. Government Agency Debt Y 2022-02-01 2022-10-05 2022-10-05 N N N 0.0007 63743457.98 63743457.98 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 0.0026 7123621.24 7123621.24 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.100000% 3133EMGJ5 US3133EMGJ54 U.S. Government Agency Debt Y 2022-02-01 2022-08-12 2022-08-12 N N N 0.0006 19754480.09 19754480.09 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.090000% 3133EMHU9 US3133EMHU90 U.S. Government Agency Debt Y 2022-02-01 2022-06-01 2022-06-01 N N N 0.0006 101011118.08 101011118.08 0.0120 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMHX3 US3133EMHX30 U.S. Government Agency Debt Y 2022-02-01 2022-12-01 2022-12-01 N N N 0.0006 8003251.36 8003251.36 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.095000% 3133EMJM5 US3133EMJM56 U.S. Government Agency Debt Y 2022-02-01 2022-09-08 2022-09-08 N N N 0.0008 128226620.13 128226620.13 0.0153 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMLK6 US3133EMLK62 U.S. Government Agency Debt Y 2022-02-01 2022-10-21 2022-10-21 N N N 0.0007 28207728.77 28207728.77 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMLS9 US3133EMLS98 U.S. Government Agency Debt Y 2022-02-01 2022-12-28 2022-12-28 N N N 0.0006 43213321.59 43213321.59 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMMS8 US3133EMMS89 U.S. Government Agency Debt Y 2022-02-01 2023-01-13 2023-01-13 N N N 0.0008 14159077.49 14159077.49 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.170000% 3133EMNE8 US3133EMNE84 U.S. Government Agency Debt Y 2022-02-01 2024-01-22 2024-01-22 N N N 0.0011 13541207.68 13541207.68 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMNH1 US3133EMNH16 U.S. Government Agency Debt Y 2022-02-01 2023-01-20 2023-01-20 N N N 0.0007 12024250.62 12024250.62 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.105000% 3133EMPZ9 US3133EMPZ95 U.S. Government Agency Debt Y 2022-02-01 2023-02-09 2023-02-09 N N N 0.0009 8416311.06 8416311.06 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.055000% 3133EMR20 US3133EMR200 U.S. Government Agency Debt Y 2022-02-01 2022-07-12 2022-07-12 N N N 0.0006 127697705.23 127697705.23 0.0152 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.100000% 3133EMRJ3 US3133EMRJ36 U.S. Government Agency Debt Y 2022-02-01 2023-02-17 2023-02-17 N N N 0.0007 11176014.66 11176014.66 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.090000% 3133EMTB8 US3133EMTB81 U.S. Government Agency Debt Y 2022-02-01 2023-03-10 2023-03-10 N N N 0.0008 4350728.28 4350728.28 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 0.0009 2214932.62 2214932.62 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.085000% 3133EMYB2 US3133EMYB27 U.S. Government Agency Debt Y 2022-02-01 2023-05-04 2023-05-04 N N N 0.0010 30494167.49 30494167.49 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.085000% 3133EMZA3 US3133EMZA35 U.S. Government Agency Debt Y 2022-02-01 2023-05-12 2023-05-12 N N N 0.0010 30494065.92 30494065.92 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.057500% 3133ENAE0 US3133ENAE05 U.S. Government Agency Debt Y 2022-02-01 2023-01-12 2023-01-12 N N N 0.0007 3199553.38 3199553.38 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.067500% 3133ENAJ9 US3133ENAJ91 U.S. Government Agency Debt Y 2022-02-01 2023-07-13 2023-07-13 N N N 0.0009 88220871.33 88220871.33 0.0105 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.075000% 3133ENBS8 US3133ENBS81 U.S. Government Agency Debt Y 2022-02-01 2023-10-27 2023-10-27 N N N 0.0010 13693986.66 13693986.66 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.057500% 3133ENCB4 US3133ENCB48 U.S. Government Agency Debt Y 2022-02-01 2022-11-22 2022-11-22 N N N 0.0007 50994761.79 50994761.79 0.0061 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.075000% 3133ENCN8 US3133ENCN85 U.S. Government Agency Debt Y 2022-02-01 2023-11-30 2023-11-30 N N N 0.0011 4247633.47 4247633.47 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.075000% 3133ENFX3 US3133ENFX31 U.S. Government Agency Debt Y 2022-02-01 2022-12-06 2022-12-06 N N N 0.0008 49998934.50 49998934.50 0.0060 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.100000% 3133ENHH6 US3133ENHH62 U.S. Government Agency Debt Y 2022-02-01 2023-09-15 2023-09-15 N N N 0.0010 25450005.09 25450005.09 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.085000% 3133ENKJ8 US3133ENKJ81 U.S. Government Agency Debt Y 2022-02-01 2023-07-12 2023-07-12 N N N 0.0008 21250239.49 21250239.49 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.095000% 3133ENKT6 US3133ENKT63 U.S. Government Agency Debt Y 2022-02-01 2023-10-16 2023-10-16 N N N 0.0009 14800075.48 14800075.48 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.090000% 3133ENLG3 US3133ENLG34 U.S. Government Agency Debt Y 2022-02-01 2023-09-20 2023-09-20 N N N 0.0009 10400151.42 10400151.42 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.070000% 3133ENMB3 US3133ENMB38 U.S. Government Agency Debt Y 2022-02-01 2023-08-28 2023-08-28 N N N 0.0008 39150301.46 39150301.46 0.0047 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.000000% 3134GA4A9 S6XOOCT0IEG5ABCC6L87 US3134GA4A92 U.S. Government Agency Debt Y 2022-02-28 2022-02-28 2022-02-28 N N N 0.0007 2428645.84 2428645.84 0.0003 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.050000% 3134GA4Q4 S6XOOCT0IEG5ABCC6L87 US3134GA4Q45 U.S. Government Agency Debt Y 2022-02-28 2022-02-28 2022-02-28 N N N 0.0023 2573504.17 2573504.17 0.0003 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 2022-02-01 2022-08-05 2022-08-05 N N N 0.0008 840437.14 840437.14 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 2022-02-01 2022-03-04 2022-03-04 N N N 0.0006 3175372.84 3175372.84 0.0004 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 2022-02-01 2022-06-02 2022-06-02 N N N 0.0006 9605813.38 9605813.38 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 0.0040 1054455.07 1054455.07 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 2022-02-01 2022-08-19 2022-08-19 N N N 0.0006 64782375.00 64782375.00 0.0077 N N N 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 0.0002 25254985.86 25254985.86 0.0030 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 0.0010 24747045.34 24747045.34 0.0029 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.240000% 3135G04T7 B1V7KEBTPIMZEU4LTD58 US3135G04T74 U.S. Government Agency Debt Y 2022-02-01 2022-05-27 2022-05-27 N N N 0.0006 16309629.23 16309629.23 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 2022-02-01 2022-07-08 2022-07-08 N N N 0.0006 2351745.35 2351745.35 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 2022-02-01 2022-07-29 2022-07-29 N N N 0.0010 43466077.37 43466077.37 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 0.0016 44159473.45 44159473.45 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 10953378.91 10953378.91 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 2022-02-01 2022-03-04 2022-03-04 N N N 0.0005 5400511.49 5400511.49 0.0006 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.070000% 3136G4ML4 B1V7KEBTPIMZEU4LTD58 US3136G4ML40 U.S. Government Agency Debt Y 2022-02-28 2022-02-28 2022-02-28 N N N 0.0022 2002766.16 2002766.16 0.0002 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.070000% 31422XMW9 549300MS654K78GYF580 US31422XMW91 U.S. Government Agency Debt Y 2022-02-01 2022-10-24 2022-10-24 N N N 0.0007 22150254.06 22150254.06 0.0026 N N N 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 0.0004 98608779.28 98608779.28 0.0117 N Y Y 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 0.0008 214399458.50 214399458.50 0.0255 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 0.0003 49979590.66 49979590.66 0.0060 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 0.0003 118798403.33 118798403.33 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 0.0004 50998512.33 50998512.33 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 0.0003 49876321.11 49876321.11 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 0.0011 24995770.75 24995770.75 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 0.0014 217894399.42 217894399.42 0.0259 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 0.0004 126347438.17 126347438.17 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 142707490.30 142707490.30 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 0.0004 72378022.97 72378022.97 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 0.0007 135398637.54 135398637.54 0.0161 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 0.010000% 912796T25 254900HROIFWPRGM1V77 US912796T254 U.S. Treasury Debt Y 2022-03-29 2022-03-29 2022-03-29 N N N 0.0013 130027206.60 130027206.60 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 0.0012 77184463.50 77184463.50 0.0092 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 0.0015 63732026.33 63732026.33 0.0076 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 0.0016 41634925.14 41634925.14 0.0050 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 0.0018 112769879.73 112769879.73 0.0134 N Y Y N United States Cash Management Bill United States Cash Management Bill 912796U72 254900HROIFWPRGM1V77 US912796U724 U.S. Treasury Debt Y 2022-05-03 2022-05-03 2022-05-03 N N N 0.0022 25695027.93 25695027.93 0.0031 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.500000% 9128286C9 N.A. US9128286C90 U.S. Treasury Debt Y 2022-02-15 2022-02-15 2022-02-15 N N N 0.0008 32296719.20 32296719.20 0.0038 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 0.0008 21557325.67 21557325.67 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 0.0018 19781904.33 19781904.33 0.0024 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 0.0007 77096564.93 77096564.93 0.0092 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 0.0016 51129426.78 51129426.78 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 0.0008 114653739.22 114653739.22 0.0137 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.875000% 912828V72 N.A. US912828V723 U.S. Treasury Debt Y 2022-02-01 2022-02-01 2022-02-01 N N N 0.0000 42700000.01 42700000.01 0.0051 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 0.0007 79306705.37 79306705.37 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 0.0016 72397596.96 72397596.96 0.0086 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.125000% 912828ZA1 N.A. US912828ZA13 U.S. Treasury Debt Y 2022-02-28 2022-02-28 2022-02-28 N N N 0.0007 50039404.50 50039404.50 0.0060 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 0.0016 100960177.41 100960177.41 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 0.0021 52845075.19 52845075.19 0.0063 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.224100% 91282CBY6 N.A. US91282CBY66 U.S. Treasury Debt Y 2022-02-01 2023-04-30 2023-04-30 N N N 0.0015 17262810.54 17262810.54 0.0021 N Y Y N CREF 2022-02-07 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen