0001145549-22-035652.txt : 20220606 0001145549-22-035652.hdr.sgml : 20220606 20220606104902 ACCESSION NUMBER: 0001145549-22-035652 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220606 DATE AS OF CHANGE: 20220606 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: 22997064 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 2022-05-31 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 41 102 1562100600.27 1208195579.37 1057047350.22 1294981314.36 4014095770.85 3801731160.43 3613886821.67 3956296876.04 0.00 0.1871 0.1430 0.1245 0.1536 0.4808 0.4501 0.4258 0.4693 0.0000 7700897.04 8408666832.12 8409104597.45 4896880.59 52284801.37 8369417573.71 314655167.1690 1.0000 0.0085 26.5899 26.5915 26.5960 26.5979 0.0000 C000154494 1.00 1666671190.13 63304635.5200 26.3212 26.3220 26.3259 26.3273 0.0000 12539610.36 12804333.89 15860958.52 12424398.59 10611449.19 13968058.29 9290503.46 9246613.47 0.00 0.00 50160707.38 51688392.43 0.0036 N C000154495 1.00 2519992927.85 94715506.8180 26.5972 26.5986 26.6031 26.6051 0.0000 21182062.31 23465179.05 32809207.95 18775059.59 16476095.33 13784421.61 15511236.52 12165414.58 0.00 0.00 87805822.96 72186335.07 0.0047 N C000154496 1.00 4182753455.73 156635024.8310 26.6943 26.6959 26.7006 26.7029 0.0000 47568186.79 31931848.24 64363207.15 35678815.45 25499625.86 36507032.31 29453556.20 36611427.31 0.00 0.00 171674765.48 152289814.10 0.0051 N Federal Home Loan Bank Federal Home Loan Banks 2.500000% 3130A3KM5 2549001DPIFGXC1TOL40 US3130A3KM55 U.S. Government Agency Debt Y 2022-12-09 2022-12-09 2022-12-09 N N N 0.0176 3985164.49 3985164.49 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Banks 2.375000% 3130A5P45 2549001DPIFGXC1TOL40 US3130A5P458 U.S. Government Agency Debt Y 2022-06-10 2022-06-10 2022-06-10 N N N 0.0089 2165800.68 2165800.68 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Banks 2.750000% 3130AEMW7 2549001DPIFGXC1TOL40 US3130AEMW72 U.S. Government Agency Debt Y 2022-12-09 2022-12-09 2022-12-09 N N N 0.0162 165964.95 165964.95 0.0000 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 0.0064 7649833.31 7649833.31 0.0009 N N Y N Federal Home Loan Bank Federal Home Loan Banks 0.870000% 3130AK4Q6 2549001DPIFGXC1TOL40 US3130AK4Q60 U.S. Government Agency Debt Y 2022-06-01 2022-09-08 2022-09-08 N N N 0.0079 1700375.36 1700375.36 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.865000% 3130AKBT2 2549001DPIFGXC1TOL40 US3130AKBT23 U.S. Government Agency Debt Y 2022-06-01 2022-10-05 2022-10-05 N N N 0.0078 85275309.87 85275309.87 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.125000% 3130AKDH6 2549001DPIFGXC1TOL40 US3130AKDH66 U.S. Government Agency Debt Y 2022-10-21 2022-10-21 2022-10-21 N N N 0.0136 482645.88 482645.88 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.840000% 3130AKJK3 2549001DPIFGXC1TOL40 US3130AKJK32 U.S. Government Agency Debt Y 2022-06-01 2022-12-08 2022-12-08 N N N 0.0080 123425828.86 123425828.86 0.0147 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.840000% 3130AKKW5 2549001DPIFGXC1TOL40 US3130AKKW50 U.S. Government Agency Debt Y 2022-06-01 2022-12-23 2022-12-23 N N N 0.0079 21006034.98 21006034.98 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.825000% 3130AKWQ5 2549001DPIFGXC1TOL40 US3130AKWQ54 U.S. Government Agency Debt Y 2022-06-01 2022-07-29 2022-07-29 N N N 0.0081 63502096.14 63502096.14 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.815000% 3130AMMK5 2549001DPIFGXC1TOL40 US3130AMMK50 U.S. Government Agency Debt Y 2022-06-01 2023-05-19 2023-05-19 N N N 0.0081 36162935.47 36162935.47 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.790000% 3130AMYR7 2549001DPIFGXC1TOL40 US3130AMYR75 U.S. Government Agency Debt Y 2022-06-01 2022-06-23 2022-06-23 N N N 0.0082 51399065.55 51399065.55 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.790000% 3130ANAS9 2549001DPIFGXC1TOL40 US3130ANAS97 U.S. Government Agency Debt Y 2022-06-01 2022-08-10 2022-08-10 N N N 0.0081 51623135.31 51623135.31 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.790000% 3130ANJG6 2549001DPIFGXC1TOL40 US3130ANJG68 U.S. Government Agency Debt Y 2022-06-01 2022-09-09 2022-09-09 N N N 0.0079 63750412.46 63750412.46 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.810000% 3130ANQ94 2549001DPIFGXC1TOL40 US3130ANQ949 U.S. Government Agency Debt Y 2022-06-01 2023-08-11 2023-08-11 N N N 0.0081 42500460.28 42500460.28 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.795000% 3130ANY61 2549001DPIFGXC1TOL40 US3130ANY612 U.S. Government Agency Debt Y 2022-06-01 2023-03-15 2023-03-15 N N N 0.0081 6199290.72 6199290.72 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.810000% 3130AQC50 2549001DPIFGXC1TOL40 US3130AQC504 U.S. Government Agency Debt Y 2022-06-01 2023-01-13 2023-01-13 N N N 0.0080 5000289.05 5000289.05 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.785000% 3130AQSP9 2549001DPIFGXC1TOL40 US3130AQSP97 U.S. Government Agency Debt Y 2022-06-01 2022-06-30 2022-06-30 N N N 0.0078 42254936.62 42254936.62 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.785000% 3130AR3H2 2549001DPIFGXC1TOL40 US3130AR3H26 U.S. Government Agency Debt Y 2022-06-01 2022-07-18 2022-07-18 N N N 0.0079 50749986.81 50749986.81 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.785000% 3130AR4H1 2549001DPIFGXC1TOL40 US3130AR4H17 U.S. Government Agency Debt Y 2022-06-01 2022-07-25 2022-07-25 N N N 0.0078 40000046.00 40000046.00 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.790000% 3130AR5Y3 2549001DPIFGXC1TOL40 US3130AR5Y31 U.S. Government Agency Debt Y 2022-06-01 2022-07-26 2022-07-26 N N N 0.0079 96100073.04 96100073.04 0.0115 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.790000% 3130AR5Z0 2549001DPIFGXC1TOL40 US3130AR5Z06 U.S. Government Agency Debt Y 2022-06-01 2022-08-02 2022-08-02 N N N 0.0079 62749878.27 62749878.27 0.0075 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.790000% 3130AR6M8 2549001DPIFGXC1TOL40 US3130AR6M83 U.S. Government Agency Debt Y 2022-06-01 2022-08-02 2022-08-02 N N N 0.0079 42499990.65 42499990.65 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.790000% 3130AR6T3 2549001DPIFGXC1TOL40 US3130AR6T37 U.S. Government Agency Debt Y 2022-06-01 2022-08-04 2022-08-04 N N N 0.0079 42000053.34 42000053.34 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.790000% 3130ARA43 2549001DPIFGXC1TOL40 US3130ARA431 U.S. Government Agency Debt Y 2022-06-01 2022-08-05 2022-08-05 N N N 0.0079 41900020.53 41900020.53 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.790000% 3130ARCW9 2549001DPIFGXC1TOL40 US3130ARCW95 U.S. Government Agency Debt Y 2022-06-01 2022-08-17 2022-08-17 N N N 0.0079 52250380.90 52250380.90 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.780000% 3130ARSN2 2549001DPIFGXC1TOL40 US3130ARSN23 U.S. Government Agency Debt Y 2022-06-01 2022-07-19 2022-07-19 N N N 0.0078 50699974.65 50699974.65 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Banks 1.470000% 3130AS2Y4 2549001DPIFGXC1TOL40 US3130AS2Y40 U.S. Government Agency Debt Y 2022-11-10 2022-11-10 2022-11-10 N N N 0.0156 84967943.95 84967943.95 0.0102 N N N N Federal Agricultural Mortgage Corp. 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R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-08-01 2022-08-01 2022-08-01 N N N 0.0119 263471.35 263471.35 0.0000 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385A71 2549001DPIFGXC1TOL40 US313385A715 U.S. Government Agency Debt Y 2022-08-05 2022-08-05 2022-08-05 N N N 0.0119 42409319.88 42409319.88 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385B47 2549001DPIFGXC1TOL40 US313385B473 U.S. Government Agency Debt Y 2022-08-10 2022-08-10 2022-08-10 N N N 0.0119 229471.55 229471.55 0.0000 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385B62 2549001DPIFGXC1TOL40 US313385B622 313385B62 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+ 2022-08-12 2022-08-12 2022-08-12 N N N 0.0119 3055761.67 3055761.67 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385B96 2549001DPIFGXC1TOL40 US313385B960 313385B96 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+ 2022-08-15 2022-08-15 2022-08-15 N N N 0.0119 39045651.97 39045651.97 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385C38 2549001DPIFGXC1TOL40 US313385C380 U.S. Government Agency Debt Y 2022-08-17 2022-08-17 2022-08-17 N N N 0.0119 131367187.52 131367187.52 0.0157 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385C53 2549001DPIFGXC1TOL40 US313385C539 313385C53 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+ 2022-08-19 2022-08-19 2022-08-19 N N N 0.0119 1396370.35 1396370.35 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385D29 2549001DPIFGXC1TOL40 US313385D297 U.S. Government Agency Debt Y 2022-08-24 2022-08-24 2022-08-24 N N N 0.0119 63823585.92 63823585.92 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385G67 2549001DPIFGXC1TOL40 US313385G670 U.S. Government Agency Debt Y 2022-09-21 2022-09-21 2022-09-21 N N N 0.0129 14940304.05 14940304.05 0.0018 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385H74 2549001DPIFGXC1TOL40 US313385H744 U.S. Government Agency Debt Y 2022-09-30 2022-09-30 2022-09-30 N N N 0.0129 22154350.81 22154350.81 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385L20 2549001DPIFGXC1TOL40 US313385L209 U.S. Government Agency Debt Y 2022-10-19 2022-10-19 2022-10-19 N N N 0.0138 140806502.08 140806502.08 0.0168 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385L46 2549001DPIFGXC1TOL40 US313385L464 U.S. Government Agency Debt Y 2022-10-21 2022-10-21 2022-10-21 N N N 0.0138 164657432.22 164657432.22 0.0197 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385L95 2549001DPIFGXC1TOL40 US313385L951 U.S. Government Agency Debt Y 2022-10-26 2022-10-26 2022-10-26 N N N 0.0138 49720958.00 49720958.00 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385M78 2549001DPIFGXC1TOL40 US313385M785 U.S. Government Agency Debt Y A.M. 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P-1 Standard and Poor's Ratings Services A-1+ 2022-11-17 2022-11-17 2022-11-17 N N N 0.0157 42190330.55 42190330.55 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385P83 2549001DPIFGXC1TOL40 US313385P838 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+ 2022-11-18 2022-11-18 2022-11-18 N N N 0.0157 50626205.70 50626205.70 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385R65 2549001DPIFGXC1TOL40 US313385R651 313385R65 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2022-12-02 2022-12-02 2022-12-02 N N N 0.0164 24796379.25 24796379.25 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385T71 2549001DPIFGXC1TOL40 US313385T715 313385T71 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+ 2022-12-19 2022-12-19 2022-12-19 N N N 0.0164 20813140.53 20813140.53 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385T89 2549001DPIFGXC1TOL40 US313385T897 313385T89 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+ 2022-12-20 2022-12-20 2022-12-20 N N N 0.0164 83744370.58 83744370.58 0.0100 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385U38 2549001DPIFGXC1TOL40 US313385U382 313385U38 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+ 2022-12-23 2022-12-23 2022-12-23 N N N 0.0164 683738.10 683738.10 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385XN1 2549001DPIFGXC1TOL40 US313385XN16 U.S. Government Agency Debt Y 2022-06-01 2022-06-01 2022-06-01 N N N 0.0001 160550000.00 160550000.00 0.0192 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 313385XP6 2549001DPIFGXC1TOL40 US313385XP63 U.S. Government Agency Debt Y 2022-06-02 2022-06-02 2022-06-02 N N N 0.0082 41999047.44 41999047.44 0.0050 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385XQ4 2549001DPIFGXC1TOL40 US313385XQ47 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+ 2022-06-03 2022-06-03 2022-06-03 N N N 0.0082 10149537.67 10149537.67 0.0012 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385XV3 2549001DPIFGXC1TOL40 US313385XV32 U.S. Government Agency Debt Y 2022-06-08 2022-06-08 2022-06-08 N N N 0.0082 278555763.90 278555763.90 0.0333 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385XX9 2549001DPIFGXC1TOL40 US313385XX97 U.S. Government Agency Debt Y 2022-06-10 2022-06-10 2022-06-10 N N N 0.0082 90981423.26 90981423.26 0.0109 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385YC4 2549001DPIFGXC1TOL40 US313385YC42 U.S. Government Agency Debt Y 2022-06-15 2022-06-15 2022-06-15 N N N 0.0082 238473251.14 238473251.14 0.0285 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385YD2 2549001DPIFGXC1TOL40 US313385YD25 313385YD2 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+ 2022-06-16 2022-06-16 2022-06-16 N N N 0.0082 42385574.67 42385574.67 0.0051 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385YE0 2549001DPIFGXC1TOL40 US313385YE08 U.S. Government Agency Debt Y 2022-06-17 2022-06-17 2022-06-17 N N N 0.0082 58176880.55 58176880.55 0.0070 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385YK6 2549001DPIFGXC1TOL40 US313385YK67 U.S. Government Agency Debt Y 2022-06-22 2022-06-22 2022-06-22 N N N 0.0082 63245863.54 63245863.54 0.0076 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385YL4 2549001DPIFGXC1TOL40 US313385YL41 U.S. Government Agency Debt Y 2022-06-23 2022-06-23 2022-06-23 N N N 0.0082 91454346.99 91454346.99 0.0109 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385YQ3 2549001DPIFGXC1TOL40 US313385YQ38 313385YQ3 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+ 2022-06-27 2022-06-27 2022-06-27 N N N 0.0082 33780070.51 33780070.51 0.0040 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385YS9 2549001DPIFGXC1TOL40 US313385YS93 U.S. Government Agency Debt Y 2022-06-29 2022-06-29 2022-06-29 N N N 0.0082 262483222.51 262483222.51 0.0314 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385YU4 2549001DPIFGXC1TOL40 US313385YU40 U.S. Government Agency Debt Y 2022-07-01 2022-07-01 2022-07-01 N N N 0.0096 131594724.29 131594724.29 0.0157 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385YZ3 2549001DPIFGXC1TOL40 US313385YZ37 U.S. Government Agency Debt Y 2022-07-06 2022-07-06 2022-07-06 N N N 0.0096 227032016.24 227032016.24 0.0271 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 U.S. Government Agency Debt Y 2022-07-08 2022-07-08 2022-07-08 N N N 0.0096 91909703.84 91909703.84 0.0110 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZF6 2549001DPIFGXC1TOL40 US313385ZF63 U.S. Government Agency Debt Y 2022-07-12 2022-07-12 2022-07-12 N N N 0.0096 50944535.97 50944535.97 0.0061 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZG4 2549001DPIFGXC1TOL40 US313385ZG47 U.S. Government Agency Debt Y 2022-07-13 2022-07-13 2022-07-13 N N N 0.0096 53939841.84 53939841.84 0.0064 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZJ8 2549001DPIFGXC1TOL40 US313385ZJ85 U.S. Government Agency Debt Y 2022-07-15 2022-07-15 2022-07-15 N N N 0.0096 41950777.68 41950777.68 0.0050 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZN9 2549001DPIFGXC1TOL40 US313385ZN97 U.S. Government Agency Debt Y 2022-07-19 2022-07-19 2022-07-19 N N N 0.0096 43943984.48 43943984.48 0.0053 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZR0 2549001DPIFGXC1TOL40 US313385ZR02 U.S. Government Agency Debt Y 2022-07-22 2022-07-22 2022-07-22 N N N 0.0096 135766114.03 135766114.03 0.0162 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZU3 2549001DPIFGXC1TOL40 US313385ZU31 313385ZU3 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+ 2022-07-25 2022-07-25 2022-07-25 N N N 0.0096 105848196.34 105848196.34 0.0126 N N Y 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 0.0096 6989604.23 6989604.23 0.0008 N N Y 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 0.0096 121928412.77 121928412.77 0.0146 N N Y 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 0.0096 93355609.82 93355609.82 0.0112 N N Y N Federal Farm Credit Bank Federal Farm Credit Banks 0.925000% 3133EL2B9 US3133EL2B97 U.S. Government Agency Debt Y 2022-06-01 2022-07-28 2022-07-28 N N N 0.0078 22503252.83 22503252.83 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.850000% 3133EL3T9 US3133EL3T96 U.S. Government Agency Debt Y 2022-06-01 2022-08-11 2022-08-11 N N N 0.0076 15502618.11 15502618.11 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 0.0080 8449869.53 8449869.53 0.0010 N N Y N Federal Farm Credit Bank Federal Farm Credit Banks 1.100000% 3133ELH72 US3133ELH724 U.S. Government Agency Debt Y 2022-06-01 2023-06-09 2023-06-09 N N N 0.0084 3083401.61 3083401.61 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.600000% 3133ELHU1 US3133ELHU18 U.S. Government Agency Debt Y 2022-07-15 2022-07-15 2022-07-15 N N N 0.0097 3002298.12 3002298.12 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.970000% 3133ELU28 US3133ELU289 U.S. Government Agency Debt Y 2022-06-01 2022-07-14 2022-07-14 N N N 0.0077 35258538.96 35258538.96 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.790000% 3133EM2N1 US3133EM2N18 U.S. Government Agency Debt Y 2022-06-01 2022-11-16 2022-11-16 N N N 0.0078 69494187.55 69494187.55 0.0083 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.805000% 3133EM6F4 US3133EM6F48 U.S. Government Agency Debt Y 2022-06-01 2023-09-27 2023-09-27 N N N 0.0081 12849562.84 12849562.84 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.785000% 3133EM6X5 US3133EM6X53 U.S. Government Agency Debt Y 2022-06-01 2022-10-05 2022-10-05 N N N 0.0079 63749530.80 63749530.80 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 0.0059 34295991.70 34295991.70 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.915000% 3133EMGG1 US3133EMGG16 U.S. Government Agency Debt Y 2022-06-01 2023-11-06 2023-11-06 N N N 0.0082 1602291.65 1602291.65 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.830000% 3133EMGJ5 US3133EMGJ54 U.S. Government Agency Debt Y 2022-06-01 2022-08-12 2022-08-12 N N N 0.0079 19751690.60 19751690.60 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.820000% 3133EMHU9 US3133EMHU90 U.S. Government Agency Debt Y 2022-06-01 2022-06-01 2022-06-01 N N N 0.0082 100999999.99 100999999.99 0.0121 N Y Y N Federal Farm Credit Bank Federal Farm Credit Banks 0.840000% 3133EMHX3 US3133EMHX30 U.S. Government Agency Debt Y 2022-06-01 2022-12-01 2022-12-01 N N N 0.0080 8001856.64 8001856.64 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.825000% 3133EMJM5 US3133EMJM56 U.S. Government Agency Debt Y 2022-06-01 2022-09-08 2022-09-08 N N N 0.0079 128228969.03 128228969.03 0.0153 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.840000% 3133EMLK6 US3133EMLK62 U.S. Government Agency Debt Y 2022-06-01 2022-10-21 2022-10-21 N N N 0.0079 28205504.36 28205504.36 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.840000% 3133EMLS9 US3133EMLS98 U.S. Government Agency Debt Y 2022-06-01 2022-12-28 2022-12-28 N N N 0.0080 43205786.22 43205786.22 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.840000% 3133EMMS8 US3133EMMS89 U.S. Government Agency Debt Y 2022-06-01 2023-01-13 2023-01-13 N N N 0.0079 14159032.48 14159032.48 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.900000% 3133EMNE8 US3133EMNE84 U.S. Government Agency Debt Y 2022-06-01 2024-01-22 2024-01-22 N N N 0.0082 13542310.65 13542310.65 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.840000% 3133EMNH1 US3133EMNH16 U.S. Government Agency Debt Y 2022-06-01 2023-01-20 2023-01-20 N N N 0.0080 12036509.78 12036509.78 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.835000% 3133EMPZ9 US3133EMPZ95 U.S. Government Agency Debt Y 2022-06-01 2023-02-09 2023-02-09 N N N 0.0082 8415927.93 8415927.93 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.810000% 3133EMQN5 US3133EMQN56 U.S. Government Agency Debt Y 2022-06-01 2022-10-12 2022-10-12 N N N 0.0079 8500779.37 8500779.37 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.785000% 3133EMR20 US3133EMR200 U.S. Government Agency Debt Y 2022-06-01 2022-07-12 2022-07-12 N N N 0.0079 127699464.94 127699464.94 0.0153 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.830000% 3133EMRJ3 US3133EMRJ36 U.S. Government Agency Debt Y 2022-06-01 2023-02-17 2023-02-17 N N N 0.0080 49557656.57 49557656.57 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.820000% 3133EMTB8 US3133EMTB81 U.S. Government Agency Debt Y 2022-06-01 2023-03-10 2023-03-10 N N N 0.0081 4350444.74 4350444.74 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.815000% 3133EMYB2 US3133EMYB27 U.S. Government Agency Debt Y 2022-06-01 2023-05-04 2023-05-04 N N N 0.0080 30504412.13 30504412.13 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.815000% 3133EMZA3 US3133EMZA35 U.S. Government Agency Debt Y 2022-06-01 2023-05-12 2023-05-12 N N N 0.0080 30504313.62 30504313.62 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.787500% 3133ENAE0 US3133ENAE05 U.S. Government Agency Debt Y 2022-06-01 2023-01-12 2023-01-12 N N N 0.0080 3199766.08 3199766.08 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.797500% 3133ENAJ9 US3133ENAJ91 U.S. Government Agency Debt Y 2022-06-01 2023-07-13 2023-07-13 N N N 0.0081 88241850.12 88241850.12 0.0105 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.805000% 3133ENBS8 US3133ENBS81 U.S. Government Agency Debt Y 2022-06-01 2023-10-27 2023-10-27 N N N 0.0082 13698052.00 13698052.00 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.787500% 3133ENCB4 US3133ENCB48 U.S. Government Agency Debt Y 2022-06-01 2022-11-22 2022-11-22 N N N 0.0079 50999539.98 50999539.98 0.0061 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.805000% 3133ENCN8 US3133ENCN85 U.S. Government Agency Debt Y 2022-06-01 2023-11-30 2023-11-30 N N N 0.0082 4249164.66 4249164.66 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.805000% 3133ENFX3 US3133ENFX31 U.S. Government Agency Debt Y 2022-06-01 2022-12-06 2022-12-06 N N N 0.0081 49999554.00 49999554.00 0.0060 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.830000% 3133ENHH6 US3133ENHH62 U.S. Government Agency Debt Y 2022-06-01 2023-09-15 2023-09-15 N N N 0.0081 25456198.86 25456198.86 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.815000% 3133ENKJ8 US3133ENKJ81 U.S. Government Agency Debt Y 2022-06-01 2023-07-12 2023-07-12 N N N 0.0081 21252245.06 21252245.06 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.825000% 3133ENKT6 US3133ENKT63 U.S. Government Agency Debt Y 2022-06-01 2023-10-16 2023-10-16 N N N 0.0081 14802252.56 14802252.56 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.820000% 3133ENLG3 US3133ENLG34 U.S. Government Agency Debt Y 2022-06-01 2023-09-20 2023-09-20 N N N 0.0081 10401131.21 10401131.21 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.810000% 3133ENMB3 US3133ENMB38 U.S. Government Agency Debt Y 2022-06-01 2023-08-28 2023-08-28 N N N 0.0081 39150151.51 39150151.51 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.820000% 3133ENNK2 US3133ENNK28 U.S. Government Agency Debt Y 2022-06-01 2024-02-09 2024-02-09 N N N 0.0082 41947146.14 41947146.14 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.820000% 3133ENQJ2 US3133ENQJ28 U.S. Government Agency Debt Y 2022-06-01 2024-03-04 2024-03-04 N N N 0.0083 4199636.41 4199636.41 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.795000% 3133ENQT0 US3133ENQT00 U.S. Government Agency Debt Y 2022-06-01 2023-03-07 2023-03-07 N N N 0.0081 41495413.01 41495413.01 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.795000% 3133ENRA0 US3133ENRA00 U.S. Government Agency Debt Y 2022-06-01 2023-01-09 2023-01-09 N N N 0.0079 41200283.87 41200283.87 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.820000% 3133ENSC5 US3133ENSC56 U.S. Government Agency Debt Y 2022-06-01 2023-08-17 2023-08-17 N N N 0.0081 63108692.03 63108692.03 0.0075 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.830000% 3133ENUG3 US3133ENUG33 U.S. Government Agency Debt Y 2022-06-01 2024-04-12 2024-04-12 N N N 0.0083 14250965.58 14250965.58 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.825000% 3133ENUQ1 US3133ENUQ15 U.S. Government Agency Debt Y 2022-06-01 2024-02-20 2024-02-20 N N N 0.0083 12625131.05 12625131.05 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.795000% 3133ENVW7 US3133ENVW73 U.S. Government Agency Debt Y 2022-06-01 2023-05-02 2023-05-02 N N N 0.0080 42498269.83 42498269.83 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.250000% 3133XKWY7 2549001DPIFGXC1TOL40 US3133XKWY70 U.S. Government Agency Debt Y 2022-06-10 2022-06-10 2022-06-10 N N N 0.0079 1241376.61 1241376.61 0.0001 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.910000% 3134GTS87 S6XOOCT0IEG5ABCC6L87 US3134GTS875 U.S. Government Agency Debt Y 2022-06-01 2022-08-05 2022-08-05 N N N 0.0078 10642437.94 10642437.94 0.0013 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.970000% 3134GVJ25 S6XOOCT0IEG5ABCC6L87 US3134GVJ250 U.S. Government Agency Debt Y 2022-06-02 2022-06-02 2022-06-02 N N N 0.0073 9600063.07 9600063.07 0.0011 N N Y 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 0.0062 1054923.68 1054923.68 0.0001 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.875000% 3134GW2U9 S6XOOCT0IEG5ABCC6L87 US3134GW2U94 U.S. Government Agency Debt Y 2022-06-01 2022-08-19 2022-08-19 N N N 0.0078 82666530.00 82666530.00 0.0099 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589B44 B1V7KEBTPIMZEU4LTD58 US313589B447 U.S. Government Agency Debt Y 2022-08-10 2022-08-10 2022-08-10 N N N 0.0119 24643249.53 24643249.53 0.0029 N N N 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 0.0082 4504284.70 4504284.70 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 0.0082 2999047.38 2999047.38 0.0004 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.970000% 3135G05D1 B1V7KEBTPIMZEU4LTD58 US3135G05D14 U.S. Government Agency Debt Y 2022-06-01 2022-07-06 2022-07-06 N N N 0.0079 50009001.50 50009001.50 0.0060 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.960000% 3135G05F6 B1V7KEBTPIMZEU4LTD58 US3135G05F61 U.S. Government Agency Debt Y 2022-06-01 2022-07-08 2022-07-08 N N N 0.0078 2350447.58 2350447.58 0.0003 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.900000% 3135G05N9 B1V7KEBTPIMZEU4LTD58 US3135G05N95 U.S. Government Agency Debt Y 2022-06-01 2022-07-29 2022-07-29 N N N 0.0080 43557214.06 43557214.06 0.0052 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.000000% 3135G0T78 B1V7KEBTPIMZEU4LTD58 US3135G0T781 U.S. Government Agency Debt Y 2022-10-05 2022-10-05 2022-10-05 N N N 0.0138 53069835.40 53069835.40 0.0063 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.000000% 3136G4PM9 B1V7KEBTPIMZEU4LTD58 US3136G4PM95 U.S. Government Agency Debt Y 2022-09-28 2022-09-28 2022-09-28 N N N 0.0129 8017736.72 8017736.72 0.0010 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.880000% 31422XAL6 549300MS654K78GYF580 US31422XAL64 U.S. Government Agency Debt Y 2022-06-01 2024-02-12 2024-02-12 N N N 0.0086 16780950.26 16780950.26 0.0020 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.800000% 31422XMW9 549300MS654K78GYF580 US31422XMW91 U.S. Government Agency Debt Y 2022-06-01 2022-10-24 2022-10-24 N N N 0.0081 22149369.83 22149369.83 0.0026 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.795000% 31422XUJ9 549300MS654K78GYF580 US31422XUJ98 U.S. Government Agency Debt Y 2022-06-01 2022-08-18 2022-08-18 N N N 0.0079 51000111.18 51000111.18 0.0061 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.830000% 31422XVF6 549300MS654K78GYF580 US31422XVF67 U.S. Government Agency Debt Y 2022-06-01 2023-03-03 2023-03-03 N N N 0.0082 63756178.02 63756178.02 0.0076 N N N N Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. 0.750000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_0.75_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2029-04-30 2.875000 111519900.00 112269202.20 U.S. Treasuries (including strips) U.S. Treasury Note 2029-02-15 2.625000 130000000.00 129806553.50 U.S. Treasuries (including strips) U.S. Treasury Note 2028-11-30 1.500000 56068000.00 51801561.61 U.S. Treasuries (including strips) Y 2022-06-01 2022-06-01 2022-06-01 N N N 0.0075 288115000.00 288115000.00 0.0344 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 0.0059 228359442.63 228359442.63 0.0273 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796P94 254900HROIFWPRGM1V77 US912796P948 U.S. Treasury Debt Y 2022-12-01 2022-12-01 2022-12-01 N N N 0.0160 50049290.28 50049290.28 0.0060 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 0.0054 25223000.88 25223000.88 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 0.0069 42326630.85 42326630.85 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 0.0074 25481321.25 25481321.25 0.0030 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 0.0086 42200414.98 42200414.98 0.0050 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 0.0083 49935133.00 49935133.00 0.0060 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796T41 N.A. US912796T411 U.S. Treasury Debt Y 2022-08-18 2022-08-18 2022-08-18 N N N 0.0107 20952281.91 20952281.91 0.0025 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 0.0131 25241544.33 25241544.33 0.0030 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 0.0060 62083470.91 62083470.91 0.0074 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796W62 N.A. US912796W621 U.S. Treasury Debt Y 2022-11-17 2022-11-17 2022-11-17 N N N 0.0152 83290286.41 83290286.41 0.0100 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796W70 N.A. US912796W704 U.S. Treasury Debt Y 2022-11-25 2022-11-25 2022-11-25 N N N 0.0157 43383094.49 43383094.49 0.0052 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796X20 254900HROIFWPRGM1V77 US912796X207 U.S. Treasury Debt Y 2022-07-19 2022-07-19 2022-07-19 N N N 0.0085 58933821.47 58933821.47 0.0070 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 46335945.74 46335945.74 0.0055 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796XW4 254900HROIFWPRGM1V77 US912796XW41 U.S. Treasury Debt Y 2022-09-20 2022-09-20 2022-09-20 N N N 0.0126 731201.21 731201.21 0.0001 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796XX2 254900HROIFWPRGM1V77 US912796XX24 U.S. Treasury Debt Y 2022-09-27 2022-09-27 2022-09-27 N N N 0.0131 49934788.06 49934788.06 0.0060 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 0.0112 33626329.30 33626329.30 0.0040 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.096800% 91282CBY6 N.A. US91282CBY66 U.S. Treasury Debt Y 2022-06-01 2023-04-30 2023-04-30 N N N 0.0096 17268161.11 17268161.11 0.0021 N Y Y N CREF 2022-06-07 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen