N-MFP2 0000777535 XXXXXXXX 2021-12-31 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 41 104 1948383748.97 2089433526.37 1986838129.18 2202629566.54 2039635009.48 3880681132.64 4240787321.11 4558722251.13 4674190588.64 4784153351.26 0.2290 0.2451 0.2365 0.2595 0.2428 0.4561 0.4976 0.5427 0.5507 0.5695 996.70 8389903205.55 8390057815.78 9998047.13 45087018.50 8354969841.11 314107547.3600 1.0000 0.0007 26.5995 26.5990 26.5990 26.5985 26.5986 C000154494 1.00 1659235399.39 62984914.1060 26.3437 26.3426 26.3428 26.3424 26.3429 24129189.66 23709877.31 20346308.28 46746782.29 18372573.30 19162461.41 12713508.71 14255654.27 22953996.10 14467766.85 88458019.81 107517096.57 0.0000 Y For Class R1 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $124,500 2b-1 fees and $318,983 admin fees. C000154495 1.00 2512725306.81 94443605.3820 26.6059 26.6047 26.6050 26.6046 26.6051 28204369.89 32614083.61 35625960.99 22310027.94 10840646.76 24445231.75 9177918.11 22636497.82 12457503.59 24208507.03 89187648.18 117481982.63 0.0000 Y For Class R2 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $98,282 12b-1 fees and $261,157 admin fees. C000154496 1.00 4183009134.91 156679027.8720 26.6983 26.6971 26.6974 26.6969 26.6975 49565709.55 53516469.86 31185308.85 44522838.31 18422990.07 40739477.18 22045646.62 27074325.10 26655194.46 43224115.15 134047366.19 184951066.46 0.0000 Y For Class R3 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $113,205 12b-1 fees and $286,846 admin fees. 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 0.0027 753518.54 753518.54 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 0.0018 13170043.29 13170043.29 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 0.0013 7653914.58 7653914.58 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 2022-01-03 2022-02-22 2022-02-22 N N N 0.0008 84005402.04 84005402.04 0.0101 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.140000% 3130AJZX0 2549001DPIFGXC1TOL40 US3130AJZX06 U.S. Government Agency Debt Y 2022-01-03 2022-05-26 2022-05-26 N N N 0.0009 38508283.66 38508283.66 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 2022-01-03 2022-09-08 2022-09-08 N N N 0.0006 1700875.04 1700875.04 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 2022-01-03 2022-10-05 2022-10-05 N N N 0.0008 64025983.36 64025983.36 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.105000% 3130AKG67 2549001DPIFGXC1TOL40 US3130AKG672 U.S. Government Agency Debt Y 2022-01-03 2022-05-13 2022-05-13 N N N 0.0009 64004612.48 64004612.48 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.110000% 3130AKJK3 2549001DPIFGXC1TOL40 US3130AKJK32 U.S. Government Agency Debt Y 2022-01-03 2022-12-08 2022-12-08 N N N 0.0009 121876971.50 121876971.50 0.0146 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.095000% 3130AKWQ5 2549001DPIFGXC1TOL40 US3130AKWQ54 U.S. Government Agency Debt Y 2022-01-03 2022-07-29 2022-07-29 N N N 0.0008 63507223.76 63507223.76 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 0.0030 2499124.60 2499124.60 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 2022-01-03 2022-04-11 2022-04-11 N N N 0.0009 2899808.86 2899808.86 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 2022-01-03 2023-05-19 2023-05-19 N N N 0.0009 14747955.95 14747955.95 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 2022-01-03 2022-06-23 2022-06-23 N N N 0.0009 51392841.01 51392841.01 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.060000% 3130ANAS9 2549001DPIFGXC1TOL40 US3130ANAS97 U.S. Government Agency Debt Y 2022-01-03 2022-08-10 2022-08-10 N N N 0.0008 51619004.79 51619004.79 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.060000% 3130ANJG6 2549001DPIFGXC1TOL40 US3130ANJG68 U.S. Government Agency Debt Y 2022-01-03 2022-09-09 2022-09-09 N N N 0.0006 63749963.04 63749963.04 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 0.0030 19460418.33 19460418.33 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 2022-01-03 2023-08-11 2023-08-11 N N N 0.0008 42499994.05 42499994.05 0.0051 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 0.0028 71965116.00 71965116.00 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 0.0030 192710204.84 192710204.84 0.0231 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 0.0029 63998200.96 63998200.96 0.0077 N N Y 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 0.0029 63995589.76 63995589.76 0.0077 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 0.0028 4328007.68 4328007.68 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 0.0029 42483573.33 42483573.33 0.0051 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 0.0029 89234306.28 89234306.28 0.0107 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 0.0027 4297772.69 4297772.69 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 0.0030 85228209.25 85228209.25 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 0.0030 42485402.10 42485402.10 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 0.0008 42999888.63 42999888.63 0.0051 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 42579290.62 42579290.62 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 12749702.54 12749702.54 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 57282599.98 57282599.98 0.0069 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 12749631.65 12749631.65 0.0015 N N Y N Federal Agricultural Mortgage Corp. 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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 0.0005 40496738.54 40496738.54 0.0048 N N N 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 0.0001 164000.00 164000.00 0.0000 N Y 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 0.0001 50255902.50 50255902.50 0.0060 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313RT7 US313313RT72 U.S. Government Agency Debt Y 2022-01-13 2022-01-13 2022-01-13 N N N 0.0001 93508740.04 93508740.04 0.0112 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 0.0001 8899962.89 8899962.89 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 0.0001 24999833.25 24999833.25 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 0.0001 12799900.42 12799900.42 0.0015 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 21299633.21 21299633.21 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 33749268.96 33749268.96 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 39999000.00 39999000.00 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 17649499.98 17649499.98 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 8999720.01 8999720.01 0.0011 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 0.0005 102991.85 102991.85 0.0000 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 0.0009 24994503.00 24994503.00 0.0030 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 0.0014 17191379.52 17191379.52 0.0021 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 0.0014 19764781.66 19764781.66 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 0.0014 25736294.31 25736294.31 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 0.0014 17765193.89 17765193.89 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 0.0011 15848886.00 15848886.00 0.0019 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 0.0010 13023685.44 13023685.44 0.0016 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 0.0023 28911347.95 28911347.95 0.0035 N N N 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 0.0001 2399998.66 2399998.66 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 0.0001 170442810.81 170442810.81 0.0204 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 0.0001 399999.22 399999.22 0.0000 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385RR9 2549001DPIFGXC1TOL40 US313385RR93 U.S. Government Agency Debt Y 2022-01-11 2022-01-11 2022-01-11 N N N 0.0001 2999993.34 2999993.34 0.0004 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 0.0001 35999910.00 35999910.00 0.0043 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 0.0001 41396884.91 41396884.91 0.0050 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 0.0001 104348680.70 104348680.70 0.0125 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 0.0001 100511553.73 100511553.73 0.0120 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 0.0001 254071729.65 254071729.65 0.0304 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 0.0001 149249046.30 149249046.30 0.0179 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 0.0001 164741856.69 164741856.69 0.0197 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 0.0002 165747238.60 165747238.60 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 51999104.56 51999104.56 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 102557176.50 102557176.50 0.0123 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 284486153.70 284486153.70 0.0340 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 62298650.60 62298650.60 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 10399751.54 10399751.54 0.0012 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 172934581.41 172934581.41 0.0207 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 151635704.04 151635704.04 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 1049969.09 1049969.09 0.0001 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 4199869.34 4199869.34 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 0.0005 899928.77 899928.77 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 0.0005 9299251.07 9299251.07 0.0011 N N N 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 0.0005 40240976.71 40240976.71 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Banks 313385UK0 2549001DPIFGXC1TOL40 US313385UK04 U.S. Government Agency Debt Y 2022-03-18 2022-03-18 2022-03-18 N N N 0.0005 29494969.08 29494969.08 0.0035 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 0.0005 80237197.82 80237197.82 0.0096 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 0.0005 51994151.56 51994151.56 0.0062 N N N 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 0.0009 115671560.54 115671560.54 0.0138 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 0.0009 23376631.87 23376631.87 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 0.0009 20994018.57 20994018.57 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 0.0014 28534249.54 28534249.54 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 0.0015 2622184.26 2622184.26 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.600000% 3133EJ5P0 US3133EJ5P01 U.S. Government Agency Debt Y 2022-01-18 2022-01-18 2022-01-18 N N N 0.0035 2182450.17 2182450.17 0.0003 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 0.0015 1253379.71 1253379.71 0.0002 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 0.0015 1204640.20 1204640.20 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.195000% 3133EL2B9 US3133EL2B97 U.S. Government Agency Debt Y 2022-01-03 2022-07-28 2022-07-28 N N N 0.0006 22482486.98 22482486.98 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.120000% 3133EL3T9 US3133EL3T96 U.S. Government Agency Debt Y 2022-01-03 2022-08-11 2022-08-11 N N N 0.0007 15254713.17 15254713.17 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.120000% 3133EL4G6 US3133EL4G66 U.S. Government Agency Debt Y 2022-01-03 2022-02-17 2022-02-17 N N N 0.0005 64005443.84 64005443.84 0.0077 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 0.0015 6549953.76 6549953.76 0.0008 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 0.0014 10091333.49 10091333.49 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.220000% 3133ELJ62 US3133ELJ621 U.S. Government Agency Debt Y 2022-01-03 2022-03-15 2022-03-15 N N N 0.0006 50715998.89 50715998.89 0.0061 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 0.0015 9338090.56 9338090.56 0.0011 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 0.0010 2504782.35 2504782.35 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 0.0015 13503446.96 13503446.96 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 0.0015 1846913.47 1846913.47 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 0.0020 16018189.39 16018189.39 0.0019 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 11662954.69 11662954.69 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.240000% 3133ELU28 US3133ELU289 U.S. Government Agency Debt Y 2022-01-03 2022-07-14 2022-07-14 N N N 0.0007 34782193.44 34782193.44 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 0.0009 26810071.35 26810071.35 0.0032 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 0.0013 4962111.42 4962111.42 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 0.0022 429903.35 429903.35 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.060000% 3133EM2N1 US3133EM2N18 U.S. Government Agency Debt Y 2022-01-03 2022-11-16 2022-11-16 N N N 0.0006 69490750.52 69490750.52 0.0083 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.075000% 3133EM6F4 US3133EM6F48 U.S. Government Agency Debt Y 2022-01-03 2023-09-27 2023-09-27 N N N 0.0010 12844377.48 12844377.48 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.055000% 3133EM6X5 US3133EM6X53 U.S. Government Agency Debt Y 2022-01-03 2022-10-05 2022-10-05 N N N 0.0007 63742650.90 63742650.90 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 0.0020 7123980.13 7123980.13 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.100000% 3133EMGJ5 US3133EMGJ54 U.S. Government Agency Debt Y 2022-01-03 2022-08-12 2022-08-12 N N N 0.0006 19755151.00 19755151.00 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.090000% 3133EMHU9 US3133EMHU90 U.S. Government Agency Debt Y 2022-01-03 2022-06-01 2022-06-01 N N N 0.0006 101013819.83 101013819.83 0.0121 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMHX3 US3133EMHX30 U.S. Government Agency Debt Y 2022-01-03 2022-12-01 2022-12-01 N N N 0.0006 8003563.60 8003563.60 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.095000% 3133EMJM5 US3133EMJM56 U.S. Government Agency Debt Y 2022-01-03 2022-09-08 2022-09-08 N N N 0.0007 127418596.58 127418596.58 0.0153 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMLK6 US3133EMLK62 U.S. Government Agency Debt Y 2022-01-03 2022-10-21 2022-10-21 N N N 0.0007 28208624.12 28208624.12 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMLS9 US3133EMLS98 U.S. Government Agency Debt Y 2022-01-03 2022-12-28 2022-12-28 N N N 0.0006 43214936.22 43214936.22 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMMS8 US3133EMMS89 U.S. Government Agency Debt Y 2022-01-03 2023-01-13 2023-01-13 N N N 0.0008 14159435.76 14159435.76 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133EMNH1 US3133EMNH16 U.S. Government Agency Debt Y 2022-01-03 2023-01-20 2023-01-20 N N N 0.0007 12005693.76 12005693.76 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.105000% 3133EMPZ9 US3133EMPZ95 U.S. Government Agency Debt Y 2022-01-03 2023-02-09 2023-02-09 N N N 0.0009 8416412.88 8416412.88 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.055000% 3133EMR20 US3133EMR200 U.S. Government Agency Debt Y 2022-01-03 2022-07-12 2022-07-12 N N N 0.0006 127697273.61 127697273.61 0.0153 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.100000% 3133EMRJ3 US3133EMRJ36 U.S. Government Agency Debt Y 2022-01-03 2023-02-17 2023-02-17 N N N 0.0009 11173275.28 11173275.28 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.090000% 3133EMTB8 US3133EMTB81 U.S. Government Agency Debt Y 2022-01-03 2023-03-10 2023-03-10 N N N 0.0008 4350521.30 4350521.30 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 0.0015 2214569.25 2214569.25 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.085000% 3133EMYB2 US3133EMYB27 U.S. Government Agency Debt Y 2022-01-03 2023-05-04 2023-05-04 N N N 0.0010 30493799.66 30493799.66 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.085000% 3133EMZA3 US3133EMZA35 U.S. Government Agency Debt Y 2022-01-03 2023-05-12 2023-05-12 N N N 0.0010 30493698.09 30493698.09 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.057500% 3133ENAE0 US3133ENAE05 U.S. Government Agency Debt Y 2022-01-03 2023-01-12 2023-01-12 N N N 0.0009 3199079.39 3199079.39 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.067500% 3133ENAJ9 US3133ENAJ91 U.S. Government Agency Debt Y 2022-01-03 2023-07-13 2023-07-13 N N N 0.0010 88205516.71 88205516.71 0.0106 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.075000% 3133ENBS8 US3133ENBS81 U.S. Government Agency Debt Y 2022-01-03 2023-10-27 2023-10-27 N N N 0.0010 13693698.69 13693698.69 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.057500% 3133ENCB4 US3133ENCB48 U.S. Government Agency Debt Y 2022-01-03 2022-11-22 2022-11-22 N N N 0.0007 50994246.69 50994246.69 0.0061 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.075000% 3133ENFX3 US3133ENFX31 U.S. Government Agency Debt Y 2022-01-03 2022-12-06 2022-12-06 N N N 0.0008 49998834.00 49998834.00 0.0060 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.100000% 3133ENHH6 US3133ENHH62 U.S. Government Agency Debt Y 2022-01-03 2023-09-15 2023-09-15 N N N 0.0010 25450005.34 25450005.34 0.0030 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 2022-01-03 2022-08-05 2022-08-05 N N N 0.0008 840505.06 840505.06 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 2022-01-03 2022-03-04 2022-03-04 N N N 0.0006 3175721.55 3175721.55 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 2022-01-03 2022-06-02 2022-06-02 N N N 0.0008 9606485.86 9606485.86 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 0.0019 1055261.41 1055261.41 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 2022-01-03 2022-08-19 2022-08-19 N N N 0.0012 64761739.82 64761739.82 0.0078 N N N 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 0.0001 21249905.65 21249905.65 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 0.0002 24999583.50 24999583.50 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 0.0005 24747525.74 24747525.74 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 2022-01-03 2022-01-07 2022-01-07 N N N 0.0009 600017.50 600017.50 0.0001 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.240000% 3135G04T7 B1V7KEBTPIMZEU4LTD58 US3135G04T74 U.S. Government Agency Debt Y 2022-01-03 2022-05-27 2022-05-27 N N N 0.0007 16311259.72 16311259.72 0.0020 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.230000% 3135G05F6 B1V7KEBTPIMZEU4LTD58 US3135G05F61 U.S. Government Agency Debt Y 2022-01-03 2022-07-08 2022-07-08 N N N 0.0006 2352081.56 2352081.56 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 2022-01-03 2022-07-29 2022-07-29 N N N 0.0010 43468809.94 43468809.94 0.0052 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 0.0006 84539097.12 84539097.12 0.0101 N N Y 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 0.0029 31766821.56 31766821.56 0.0038 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 0.0004 33726381.55 33726381.55 0.0040 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 0.0012 9503194.56 9503194.56 0.0011 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.160000% 3135G0Y80 B1V7KEBTPIMZEU4LTD58 US3135G0Y807 U.S. Government Agency Debt Y 2022-01-03 2022-03-04 2022-03-04 N N N 0.0005 5400989.93 5400989.93 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 0.0016 2005814.54 2005814.54 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 0.0003 131905783.17 131905783.17 0.0158 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.070000% 31422XMW9 549300MS654K78GYF580 US31422XMW91 U.S. Government Agency Debt Y 2022-01-03 2022-10-24 2022-10-24 N N N 0.0007 22150283.08 22150283.08 0.0027 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 0.0003 55608791.13 55608791.13 0.0067 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 0.0006 151195182.93 151195182.93 0.0181 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 0.0000 16388994.59 16388994.59 0.0020 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 49978285.19 49978285.19 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 118795545.01 118795545.01 0.0142 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 50996029.65 50996029.65 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 0.0004 49874113.51 49874113.51 0.0060 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 0.0005 24996818.00 24996818.00 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 0.0007 27647729.06 27647729.06 0.0033 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 126343997.63 126343997.63 0.0151 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 0.0005 120801261.02 120801261.02 0.0145 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 29878465.79 29878465.79 0.0036 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 28560791.52 28560791.52 0.0034 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 0.0006 84987456.56 84987456.56 0.0102 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 0.0007 77185597.57 77185597.57 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 0.0007 63737728.13 63737728.13 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 0.0007 41640415.72 41640415.72 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 0.0008 112790440.63 112790440.63 0.0135 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.500000% 9128285V8 N.A. US9128285V80 U.S. Treasury Debt Y 2022-01-15 2022-01-15 2022-01-15 N N N 0.0005 44970890.03 44970890.03 0.0054 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 0.0005 32359349.44 32359349.44 0.0039 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 0.0007 21596993.17 21596993.17 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 0.0012 19817566.45 19817566.45 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 0.0006 35091747.60 35091747.60 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 0.0009 51202130.34 51202130.34 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 0.0006 114829632.82 114829632.82 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 2022-01-31 2022-01-31 2022-01-31 N N N 0.0007 42758785.52 42758785.52 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 0.0006 79422922.66 79422922.66 0.0095 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 0.0009 72507713.51 72507713.51 0.0087 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 0.0007 72271940.08 72271940.08 0.0087 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 0.0006 50082739.00 50082739.00 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 0.0009 100993470.55 100993470.55 0.0121 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 0.0012 52857361.57 52857361.57 0.0063 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.119000% 91282CBY6 N.A. US91282CBY66 U.S. Treasury Debt Y 2022-01-04 2023-04-30 2023-04-30 N N N 0.0012 17246635.00 17246635.00 0.0021 N Y Y N CREF 2022-01-07 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen