0001145549-21-073757.txt : 20211206
0001145549-21-073757.hdr.sgml : 20211206
20211206165308
ACCESSION NUMBER: 0001145549-21-073757
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211130
FILED AS OF DATE: 20211206
DATE AS OF CHANGE: 20211206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND
CENTRAL INDEX KEY: 0000777535
IRS NUMBER: 136022042
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-MFP2
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04415
FILM NUMBER: 211473687
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129164905
MAIL ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
0000777535
S000005087
Money Market Account
C000154494
Class R1
QCMMRX
C000154495
Class R2
QCMMPX
C000154496
Class R3
QCMMIX
N-MFP2
1
primary_doc.xml
N-MFP2
0000777535
XXXXXXXX
2021-11-30
0000777535
S000005087
3
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Exempt Government
Government/Agency
N
42
107
1989691113.23
1935437628.20
1890364059.81
1902282786.30
4221581377.70
4029369771.71
3766146512.54
3771429207.41
0.00
0.2317
0.2262
0.2225
0.2209
0.4917
0.4708
0.4433
0.4379
0.0000
268.61
8530270101.32
8530042280.05
8034440.30
84851698.87
8453225290.09
317801156.1060
1.0000
0.0006
26.5998
26.5995
26.5994
26.5992
0.0000
C000154494
1.00
1678294149.49
63708399.9450
26.3438
26.3436
26.3436
26.3434
0.0000
14649010.86
14980645.00
12371980.68
17624536.52
11947607.27
16896452.51
10012561.08
13875255.78
0.00
0.00
59038716.13
74202335.37
0.0000
Y
For Class R1 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $123,886 2b-1 fees and $327,011 admin fees.
C000154495
1.00
2541019138.74
95507078.2780
26.6060
26.6058
26.6057
26.6056
0.0000
19342239.60
21791220.01
15311559.81
21994812.26
15250011.12
16624511.31
4782528.18
15253097.91
0.00
0.00
61805089.87
84396007.01
0.0000
Y
For Class R2 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $98,512 12b-1 fees and $271,084 admin fees.
C000154496
1.00
4233912001.86
158585677.8830
26.6983
26.6982
26.6981
26.6980
0.0000
31602168.93
43854125.90
17214862.69
37315315.64
10924993.94
29117919.56
13294068.75
25933765.72
0.00
0.00
86863577.67
160347285.96
0.0000
Y
For Class R3 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $115,180 12b-1 fees and $312,111 admin fees.
Federal Home Loan Bank
Federal Home Loan Banks 2.875000%
3130A0EN6
2549001DPIFGXC1TOL40
US3130A0EN63
U.S. Government Agency Debt
Y
2021-12-10
2021-12-10
2021-12-10
N
N
N
0.0001
15165856.95
15165856.95
0.0018
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.000000%
3130AADV7
2549001DPIFGXC1TOL40
US3130AADV78
U.S. Government Agency Debt
Y
2021-12-03
2021-12-03
2021-12-03
N
N
N
0.0065
1600179.65
1600179.65
0.0002
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks 1.625000%
3130AHSR5
2549001DPIFGXC1TOL40
US3130AHSR54
U.S. Government Agency Debt
Y
2021-12-20
2021-12-20
2021-12-20
N
N
N
0.0002
130380338.72
130380338.72
0.0154
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.130000%
3130AJYM5
2549001DPIFGXC1TOL40
US3130AJYM59
U.S. Government Agency Debt
Y
2021-12-01
2022-02-22
2022-02-22
N
N
N
0.0008
84008967.84
84008967.84
0.0099
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.140000%
3130AJZX0
2549001DPIFGXC1TOL40
US3130AJZX06
U.S. Government Agency Debt
Y
2021-12-01
2022-05-26
2022-05-26
N
N
N
0.0009
38510165.16
38510165.16
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.140000%
3130AK4Q6
2549001DPIFGXC1TOL40
US3130AK4Q60
U.S. Government Agency Debt
Y
2021-12-01
2022-09-08
2022-09-08
N
N
N
0.0006
1700996.44
1700996.44
0.0002
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.115000%
3130AK7G5
2549001DPIFGXC1TOL40
US3130AK7G51
U.S. Government Agency Debt
Y
2021-12-01
2021-12-21
2021-12-21
N
N
N
0.0007
65001636.70
65001636.70
0.0077
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.135000%
3130AKBT2
2549001DPIFGXC1TOL40
US3130AKBT23
U.S. Government Agency Debt
Y
2021-12-01
2022-10-05
2022-10-05
N
N
N
0.0008
64029132.16
64029132.16
0.0076
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.085000%
3130AKFZ4
2549001DPIFGXC1TOL40
US3130AKFZ47
U.S. Government Agency Debt
Y
2021-12-01
2021-12-10
2021-12-10
N
N
N
0.0006
750004.62
750004.62
0.0001
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.105000%
3130AKG67
2549001DPIFGXC1TOL40
US3130AKG672
U.S. Government Agency Debt
Y
2021-12-01
2022-05-13
2022-05-13
N
N
N
0.0009
64005763.20
64005763.20
0.0076
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.110000%
3130AKJK3
2549001DPIFGXC1TOL40
US3130AKJK32
U.S. Government Agency Debt
Y
2021-12-01
2022-12-08
2022-12-08
N
N
N
0.0009
121879686.32
121879686.32
0.0144
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.090000%
3130AKK62
2549001DPIFGXC1TOL40
US3130AKK625
U.S. Government Agency Debt
Y
2021-12-14
2021-12-14
2021-12-14
N
N
N
0.0001
17800504.63
17800504.63
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.095000%
3130AKWQ5
2549001DPIFGXC1TOL40
US3130AKWQ54
U.S. Government Agency Debt
Y
2021-12-01
2022-07-29
2022-07-29
N
N
N
0.0008
63508366.13
63508366.13
0.0075
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.080000%
3130ALKR4
2549001DPIFGXC1TOL40
US3130ALKR49
U.S. Government Agency Debt
Y
2022-03-03
2022-03-03
2022-03-03
N
N
N
0.0006
2500111.10
2500111.10
0.0003
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.065000%
3130ALP81
2549001DPIFGXC1TOL40
US3130ALP812
U.S. Government Agency Debt
Y
2021-12-01
2022-04-11
2022-04-11
N
N
N
0.0009
2899747.00
2899747.00
0.0003
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.085000%
3130AMMK5
2549001DPIFGXC1TOL40
US3130AMMK50
U.S. Government Agency Debt
Y
2021-12-01
2023-05-19
2023-05-19
N
N
N
0.0007
14752213.09
14752213.09
0.0017
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.060000%
3130AMYR7
2549001DPIFGXC1TOL40
US3130AMYR75
U.S. Government Agency Debt
Y
2021-12-01
2022-06-23
2022-06-23
N
N
N
0.0009
51391466.06
51391466.06
0.0061
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.060000%
3130ANAS9
2549001DPIFGXC1TOL40
US3130ANAS97
U.S. Government Agency Debt
Y
2021-12-01
2022-08-10
2022-08-10
N
N
N
0.0008
51618108.58
51618108.58
0.0061
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.060000%
3130ANJG6
2549001DPIFGXC1TOL40
US3130ANJG68
U.S. Government Agency Debt
Y
2021-12-01
2022-09-09
2022-09-09
N
N
N
0.0006
63749958.55
63749958.55
0.0075
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.050000%
3130ANK90
2549001DPIFGXC1TOL40
US3130ANK900
U.S. Government Agency Debt
Y
2022-02-07
2022-02-07
2022-02-07
N
N
N
0.0003
19465737.92
19465737.92
0.0023
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.080000%
3130ANQ94
2549001DPIFGXC1TOL40
US3130ANQ949
U.S. Government Agency Debt
Y
2021-12-01
2023-08-11
2023-08-11
N
N
N
0.0008
42499994.05
42499994.05
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.045000%
3130AP3Q6
2549001DPIFGXC1TOL40
US3130AP3Q60
U.S. Government Agency Debt
Y
2022-03-17
2022-03-17
2022-03-17
N
N
N
0.0004
72000908.64
72000908.64
0.0085
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.040000%
3130AP5Z4
2549001DPIFGXC1TOL40
US3130AP5Z42
U.S. Government Agency Debt
Y
2021-12-22
2021-12-22
2021-12-22
N
N
N
0.0004
140693816.92
140693816.92
0.0166
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.035000%
3130APDZ5
2549001DPIFGXC1TOL40
US3130APDZ51
U.S. Government Agency Debt
Y
2022-02-01
2022-02-01
2022-02-01
N
N
N
0.0005
192763324.81
192763324.81
0.0228
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.040000%
3130APGR0
2549001DPIFGXC1TOL40
US3130APGR09
U.S. Government Agency Debt
Y
2022-01-07
2022-01-07
2022-01-07
N
N
N
0.0005
64002748.16
64002748.16
0.0076
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.045000%
3130APHW8
2549001DPIFGXC1TOL40
US3130APHW84
U.S. Government Agency Debt
Y
2022-01-13
2022-01-13
2022-01-13
N
N
N
0.0005
64004017.28
64004017.28
0.0076
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.050000%
3130APJ63
2549001DPIFGXC1TOL40
US3130APJ634
U.S. Government Agency Debt
Y
2022-03-14
2022-03-14
2022-03-14
N
N
N
0.0004
4330126.87
4330126.87
0.0005
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.050000%
3130APLQ6
2549001DPIFGXC1TOL40
US3130APLQ60
U.S. Government Agency Debt
Y
2022-03-01
2022-03-01
2022-03-01
N
N
N
0.0003
42501724.23
42501724.23
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.040000%
3130APMG7
2549001DPIFGXC1TOL40
US3130APMG79
U.S. Government Agency Debt
Y
2022-01-28
2022-01-28
2022-01-28
N
N
N
0.0002
89253416.49
89253416.49
0.0106
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.050000%
3130APTK1
2549001DPIFGXC1TOL40
US3130APTK19
U.S. Government Agency Debt
Y
2022-02-10
2022-02-10
2022-02-10
N
N
N
0.0005
85249976.13
85249976.13
0.0101
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.050000%
3130APU94
2549001DPIFGXC1TOL40
US3130APU946
U.S. Government Agency Debt
Y
2022-02-23
2022-02-23
2022-02-23
N
N
N
0.0001
42503489.68
42503489.68
0.0050
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LQG6
549300MS654K78GYF580
US31315LQG67
U.S. Government Agency Debt
Y
2021-12-09
2021-12-09
2021-12-09
N
N
N
0.0003
24999833.25
24999833.25
0.0030
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LQN1
549300MS654K78GYF580
US31315LQN19
U.S. Government Agency Debt
Y
2021-12-15
2021-12-15
2021-12-15
N
N
N
0.0003
15499819.27
15499819.27
0.0018
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LQP6
549300MS654K78GYF580
US31315LQP66
U.S. Government Agency Debt
Y
2021-12-16
2021-12-16
2021-12-16
N
N
N
0.0003
3429957.13
3429957.13
0.0004
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LQW1
549300MS654K78GYF580
US31315LQW18
U.S. Government Agency Debt
Y
2021-12-23
2021-12-23
2021-12-23
N
N
N
0.0003
15384717.99
15384717.99
0.0018
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LSP4
549300MS654K78GYF580
US31315LSP49
U.S. Government Agency Debt
Y
2022-02-02
2022-02-02
2022-02-02
N
N
N
0.0005
42576275.53
42576275.53
0.0050
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LTD0
549300MS654K78GYF580
US31315LTD00
U.S. Government Agency Debt
Y
2022-02-16
2022-02-16
2022-02-16
N
N
N
0.0005
18797990.09
18797990.09
0.0022
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LTR9
549300MS654K78GYF580
US31315LTR95
U.S. Government Agency Debt
Y
2022-02-28
2022-02-28
2022-02-28
N
N
N
0.0005
50993697.93
50993697.93
0.0060
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LTS7
549300MS654K78GYF580
US31315LTS78
U.S. Government Agency Debt
Y
2022-03-01
2022-03-01
2022-03-01
N
N
N
0.0007
25795487.06
25795487.06
0.0031
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313QD3
549300MS654K78GYF580
US313313QD30
U.S. Government Agency Debt
Y
2021-12-06
2021-12-06
2021-12-06
N
N
N
0.0003
89299627.62
89299627.62
0.0106
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313313QE1
US313313QE13
U.S. Government Agency Debt
Y
2021-12-07
2021-12-07
2021-12-07
N
N
N
0.0003
16952915.24
16952915.24
0.0020
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313RA8
US313313RA81
U.S. Government Agency Debt
Y
2021-12-27
2021-12-27
2021-12-27
N
N
N
0.0003
15999653.44
15999653.44
0.0019
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313RH3
US313313RH35
U.S. Government Agency Debt
Y
2022-01-03
2022-01-03
2022-01-03
N
N
N
0.0004
163993.99
163993.99
0.0000
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313RQ3
US313313RQ34
U.S. Government Agency Debt
Y
2022-01-10
2022-01-10
2022-01-10
N
N
N
0.0004
50253767.13
50253767.13
0.0059
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313RY6
549300MS654K78GYF580
US313313RY67
U.S. Government Agency Debt
Y
2022-01-18
2022-01-18
2022-01-18
N
N
N
0.0004
8899525.46
8899525.46
0.0011
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313SH2
US313313SH26
U.S. Government Agency Debt
Y
2022-01-27
2022-01-27
2022-01-27
N
N
N
0.0004
24998417.00
24998417.00
0.0030
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313SM1
US313313SM11
U.S. Government Agency Debt
Y
2022-01-31
2022-01-31
2022-01-31
N
N
N
0.0004
12799132.66
12799132.66
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313SQ2
US313313SQ25
U.S. Government Agency Debt
Y
2022-02-03
2022-02-03
2022-02-03
N
N
N
0.0005
21298107.28
21298107.28
0.0025
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313SY5
US313313SY58
U.S. Government Agency Debt
Y
2022-02-11
2022-02-11
2022-02-11
N
N
N
0.0005
33746626.00
33746626.00
0.0040
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313313TL2
US313313TL29
U.S. Government Agency Debt
Y
2022-02-23
2022-02-23
2022-02-23
N
N
N
0.0005
17647941.48
17647941.48
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313TR9
549300MS654K78GYF580
US313313TR98
U.S. Government Agency Debt
Y
2022-02-28
2022-02-28
2022-02-28
N
N
N
0.0005
8998887.87
8998887.87
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313313TS7
US313313TS71
U.S. Government Agency Debt
Y
2022-03-01
2022-03-01
2022-03-01
N
N
N
0.0007
102981.98
102981.98
0.0000
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313WS3
US313313WS35
U.S. Government Agency Debt
Y
2022-05-12
2022-05-12
2022-05-12
N
N
N
0.0010
17192265.68
17192265.68
0.0020
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313WW4
US313313WW47
U.S. Government Agency Debt
Y
2022-05-16
2022-05-16
2022-05-16
N
N
N
0.0010
19765888.27
19765888.27
0.0023
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313313XA1
US313313XA18
U.S. Government Agency Debt
Y
2022-05-20
2022-05-20
2022-05-20
N
N
N
0.0010
25737849.35
25737849.35
0.0030
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313313XF0
US313313XF05
U.S. Government Agency Debt
Y
2022-05-25
2022-05-25
2022-05-25
N
N
N
0.0010
17766365.79
17766365.79
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.625000%
313376C94
2549001DPIFGXC1TOL40
US313376C942
U.S. Government Agency Debt
Y
2021-12-10
2021-12-10
2021-12-10
N
N
N
0.0005
15721233.91
15721233.91
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.250000%
313378CR0
2549001DPIFGXC1TOL40
US313378CR08
U.S. Government Agency Debt
Y
2022-03-11
2022-03-11
2022-03-11
N
N
N
0.0011
14586326.04
14586326.04
0.0017
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.500000%
313378WG2
2549001DPIFGXC1TOL40
US313378WG23
U.S. Government Agency Debt
Y
2022-03-11
2022-03-11
2022-03-11
N
N
N
0.0004
8558046.84
8558046.84
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.125000%
313379Q69
2549001DPIFGXC1TOL40
US313379Q698
U.S. Government Agency Debt
Y
2022-06-10
2022-06-10
2022-06-10
N
N
N
0.0008
25975186.35
25975186.35
0.0031
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385PY6
2549001DPIFGXC1TOL40
US313385PY62
U.S. Government Agency Debt
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0001
115124000.00
115124000.00
0.0136
N
Y
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385PZ3
2549001DPIFGXC1TOL40
US313385PZ38
313385PZ3
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2021-12-02
2021-12-02
2021-12-02
N
N
N
0.0003
48545959.71
48545959.71
0.0057
N
N
Y
N
Federal Home Loan Bank Discount Notes
Federal Home Loan Bank Discount Notes
313385QA7
2549001DPIFGXC1TOL40
US313385QA77
U.S. Government Agency Debt
Y
2021-12-03
2021-12-03
2021-12-03
N
N
N
0.0003
76131872.87
76131872.87
0.0090
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385QF6
2549001DPIFGXC1TOL40
US313385QF64
U.S. Government Agency Debt
Y
2021-12-08
2021-12-08
2021-12-08
N
N
N
0.0003
25622850.62
25622850.62
0.0030
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385QH2
2549001DPIFGXC1TOL40
US313385QH21
313385QH2
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2021-12-10
2021-12-10
2021-12-10
N
N
N
0.0003
66549500.88
66549500.88
0.0079
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385QN9
2549001DPIFGXC1TOL40
US313385QN98
U.S. Government Agency Debt
Y
2021-12-15
2021-12-15
2021-12-15
N
N
N
0.0003
205785598.46
205785598.46
0.0243
N
N
Y
N
Federal Home Loan Bank Discount Notes
Federal Home Loan Bank Discount Notes
313385QQ2
2549001DPIFGXC1TOL40
US313385QQ20
U.S. Government Agency Debt
Y
2021-12-17
2021-12-17
2021-12-17
N
N
N
0.0003
85192864.36
85192864.36
0.0101
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385QV1
2549001DPIFGXC1TOL40
US313385QV15
U.S. Government Agency Debt
Y
2021-12-22
2021-12-22
2021-12-22
N
N
N
0.0003
26675533.17
26675533.17
0.0032
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385RA6
2549001DPIFGXC1TOL40
US313385RA68
313385RA6
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2021-12-27
2021-12-27
2021-12-27
N
N
N
0.0003
233412944.17
233412944.17
0.0276
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385RC2
2549001DPIFGXC1TOL40
US313385RC25
U.S. Government Agency Debt
Y
2021-12-29
2021-12-29
2021-12-29
N
N
N
0.0003
44504961.68
44504961.68
0.0053
N
N
Y
N
Federal Home Loan Bank Discount Notes
Federal Home Loan Bank Discount Notes
313385RE8
2549001DPIFGXC1TOL40
US313385RE80
U.S. Government Agency Debt
Y
2021-12-31
2021-12-31
2021-12-31
N
N
N
0.0003
86870828.18
86870828.18
0.0103
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385RK4
2549001DPIFGXC1TOL40
US313385RK41
U.S. Government Agency Debt
Y
2022-01-05
2022-01-05
2022-01-05
N
N
N
0.0004
2399906.69
2399906.69
0.0003
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385RM0
2549001DPIFGXC1TOL40
US313385RM07
313385RM0
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-01-07
2022-01-07
2022-01-07
N
N
N
0.0004
97575989.47
97575989.47
0.0115
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385RQ1
2549001DPIFGXC1TOL40
US313385RQ11
313385RQ1
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-01-10
2022-01-10
2022-01-10
N
N
N
0.0004
399982.23
399982.23
0.0000
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385RS7
2549001DPIFGXC1TOL40
US313385RS76
U.S. Government Agency Debt
Y
2022-01-12
2022-01-12
2022-01-12
N
N
N
0.0004
34898371.57
34898371.57
0.0041
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385RT5
2549001DPIFGXC1TOL40
US313385RT59
313385RT5
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-01-13
2022-01-13
2022-01-13
N
N
N
0.0004
41395022.46
41395022.46
0.0049
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385RU2
2549001DPIFGXC1TOL40
US313385RU23
313385RU2
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-01-14
2022-01-14
2022-01-14
N
N
N
0.0004
51997458.24
51997458.24
0.0062
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385RZ1
2549001DPIFGXC1TOL40
US313385RZ10
U.S. Government Agency Debt
Y
2022-01-19
2022-01-19
2022-01-19
N
N
N
0.0004
98506637.99
98506637.99
0.0117
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385SB3
2549001DPIFGXC1TOL40
US313385SB33
313385SB3
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-01-21
2022-01-21
2022-01-21
N
N
N
0.0004
223560334.59
223560334.59
0.0264
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385SG2
2549001DPIFGXC1TOL40
US313385SG20
U.S. Government Agency Debt
Y
2022-01-26
2022-01-26
2022-01-26
N
N
N
0.0004
146240901.79
146240901.79
0.0173
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385SJ6
2549001DPIFGXC1TOL40
US313385SJ68
313385SJ6
U.S. Government Agency Debt
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-01-28
2022-01-28
2022-01-28
N
N
N
0.0004
164732385.61
164732385.61
0.0195
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385SP2
2549001DPIFGXC1TOL40
US313385SP29
U.S. Government Agency Debt
Y
2022-02-02
2022-02-02
2022-02-02
N
N
N
0.0005
161335886.72
161335886.72
0.0191
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385SQ0
2549001DPIFGXC1TOL40
US313385SQ02
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-02-03
2022-02-03
2022-02-03
N
N
N
0.0005
51995379.28
51995379.28
0.0062
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks
313385SR8
2549001DPIFGXC1TOL40
US313385SR84
U.S. Government Agency Debt
Y
2022-02-04
2022-02-04
2022-02-04
N
N
N
0.0005
102549744.06
102549744.06
0.0121
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385SW7
2549001DPIFGXC1TOL40
US313385SW79
U.S. Government Agency Debt
Y
2022-02-09
2022-02-09
2022-02-09
N
N
N
0.0005
210025585.63
210025585.63
0.0248
N
N
N
N
Federal Home Loan Bank Discount Notes
Federal Home Loan Bank Discount Notes
313385SY3
2549001DPIFGXC1TOL40
US313385SY36
U.S. Government Agency Debt
Y
2022-02-11
2022-02-11
2022-02-11
N
N
N
0.0005
43695631.32
43695631.32
0.0052
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks
313385TC0
2549001DPIFGXC1TOL40
US313385TC07
U.S. Government Agency Debt
Y
2022-02-15
2022-02-15
2022-02-15
N
N
N
0.0005
10398902.59
10398902.59
0.0012
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385TF3
2549001DPIFGXC1TOL40
US313385TF38
313385TF3
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-02-18
2022-02-18
2022-02-18
N
N
N
0.0005
112926611.72
112926611.72
0.0134
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385TL0
2549001DPIFGXC1TOL40
US313385TL06
U.S. Government Agency Debt
Y
2022-02-23
2022-02-23
2022-02-23
N
N
N
0.0005
151622314.23
151622314.23
0.0179
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks
313385TN6
2549001DPIFGXC1TOL40
US313385TN61
U.S. Government Agency Debt
Y
2022-02-25
2022-02-25
2022-02-25
N
N
N
0.0005
849898.50
849898.50
0.0001
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385TR7
2549001DPIFGXC1TOL40
US313385TR75
313385TR7
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-02-28
2022-02-28
2022-02-28
N
N
N
0.0005
4199481.01
4199481.01
0.0005
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385UQ7
2549001DPIFGXC1TOL40
US313385UQ73
U.S. Government Agency Debt
Y
2022-03-23
2022-03-23
2022-03-23
N
N
N
0.0007
99978.23
99978.23
0.0000
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385US3
2549001DPIFGXC1TOL40
US313385US30
U.S. Government Agency Debt
Y
2022-03-25
2022-03-25
2022-03-25
N
N
N
0.0007
1999556.88
1999556.88
0.0002
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks
313385VW3
2549001DPIFGXC1TOL40
US313385VW33
U.S. Government Agency Debt
Y
2022-04-22
2022-04-22
2022-04-22
N
N
N
0.0008
23375625.47
23375625.47
0.0028
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385WB8
2549001DPIFGXC1TOL40
US313385WB86
U.S. Government Agency Debt
Y
2022-04-27
2022-04-27
2022-04-27
N
N
N
0.0008
20993143.92
20993143.92
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385XF8
2549001DPIFGXC1TOL40
US313385XF81
U.S. Government Agency Debt
Y
2022-05-25
2022-05-25
2022-05-25
N
N
N
0.0010
28536131.84
28536131.84
0.0034
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.800000%
3133EJ3B3
US3133EJ3B33
U.S. Government Agency Debt
Y
2021-12-17
2021-12-17
2021-12-17
N
N
N
0.0002
4740842.53
4740842.53
0.0006
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.530000%
3133EKAK2
US3133EKAK26
U.S. Government Agency Debt
Y
2022-02-14
2022-02-14
2022-02-14
N
N
N
0.0001
1256391.15
1256391.15
0.0001
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.550000%
3133EKBV7
US3133EKBV71
U.S. Government Agency Debt
Y
2022-03-01
2022-03-01
2022-03-01
N
N
N
0.0001
1207626.19
1207626.19
0.0001
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.195000%
3133EL2B9
US3133EL2B97
U.S. Government Agency Debt
Y
2021-12-01
2022-07-28
2022-07-28
N
N
N
0.0006
22485265.90
22485265.90
0.0027
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.120000%
3133EL3T9
US3133EL3T96
U.S. Government Agency Debt
Y
2021-12-01
2022-08-11
2022-08-11
N
N
N
0.0008
15254312.55
15254312.55
0.0018
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.120000%
3133EL4G6
US3133EL4G66
U.S. Government Agency Debt
Y
2021-12-01
2022-02-17
2022-02-17
N
N
N
0.0005
64009435.52
64009435.52
0.0076
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.150000%
3133EL4T8
US3133EL4T87
U.S. Government Agency Debt
Y
2022-02-24
2022-02-24
2022-02-24
N
N
N
0.0001
6552099.60
6552099.60
0.0008
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 1.580000%
3133ELDU5
US3133ELDU53
U.S. Government Agency Debt
Y
2021-12-13
2021-12-13
2021-12-13
N
N
N
0.0000
21261181.54
21261181.54
0.0025
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 1.600000%
3133ELHR8
US3133ELHR88
U.S. Government Agency Debt
Y
2022-01-21
2022-01-21
2022-01-21
N
N
N
0.0005
10106622.75
10106622.75
0.0012
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.220000%
3133ELJ62
US3133ELJ621
U.S. Government Agency Debt
Y
2021-12-01
2022-03-15
2022-03-15
N
N
N
0.0006
50723729.63
50723729.63
0.0060
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 1.550000%
3133ELKN3
US3133ELKN38
U.S. Government Agency Debt
Y
2022-01-28
2022-01-28
2022-01-28
N
N
N
0.0009
1002308.11
1002308.11
0.0001
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 1.450000%
3133ELNP5
US3133ELNP58
U.S. Government Agency Debt
Y
2022-02-24
2022-02-24
2022-02-24
N
N
N
0.0001
2508279.45
2508279.45
0.0003
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.700000%
3133ELSN5
US3133ELSN55
U.S. Government Agency Debt
Y
2022-03-11
2022-03-11
2022-03-11
N
N
N
0.0005
1848341.57
1848341.57
0.0002
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.530000%
3133ELTN4
US3133ELTN47
U.S. Government Agency Debt
Y
2022-01-18
2022-01-18
2022-01-18
N
N
N
0.0007
14024475.90
14024475.90
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.625000%
3133ELTZ7
US3133ELTZ76
U.S. Government Agency Debt
Y
2022-03-18
2022-03-18
2022-03-18
N
N
N
0.0005
9015371.65
9015371.65
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.240000%
3133ELU28
US3133ELU289
U.S. Government Agency Debt
Y
2021-12-01
2022-07-14
2022-07-14
N
N
N
0.0006
34789034.68
34789034.68
0.0041
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.375000%
3133ELWD2
US3133ELWD28
U.S. Government Agency Debt
Y
2022-04-08
2022-04-08
2022-04-08
N
N
N
0.0006
12253444.54
12253444.54
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.160000%
3133ELZN7
US3133ELZN72
U.S. Government Agency Debt
Y
2022-05-18
2022-05-18
2022-05-18
N
N
N
0.0012
250044.73
250044.73
0.0000
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.060000%
3133EM2N1
US3133EM2N18
U.S. Government Agency Debt
Y
2021-12-01
2022-11-16
2022-11-16
N
N
N
0.0006
69490724.82
69490724.82
0.0082
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.075000%
3133EM6F4
US3133EM6F48
U.S. Government Agency Debt
Y
2021-12-01
2023-09-27
2023-09-27
N
N
N
0.0008
12849920.59
12849920.59
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.055000%
3133EM6X5
US3133EM6X53
U.S. Government Agency Debt
Y
2021-12-01
2022-10-05
2022-10-05
N
N
N
0.0007
63741772.43
63741772.43
0.0075
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.100000%
3133EMGJ5
US3133EMGJ54
U.S. Government Agency Debt
Y
2021-12-01
2022-08-12
2022-08-12
N
N
N
0.0006
19755914.53
19755914.53
0.0023
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.090000%
3133EMHU9
US3133EMHU90
U.S. Government Agency Debt
Y
2021-12-01
2022-06-01
2022-06-01
N
N
N
0.0006
101016894.27
101016894.27
0.0120
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EMHX3
US3133EMHX30
U.S. Government Agency Debt
Y
2021-12-01
2022-12-01
2022-12-01
N
N
N
0.0006
8003918.80
8003918.80
0.0009
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.095000%
3133EMJM5
US3133EMJM56
U.S. Government Agency Debt
Y
2021-12-01
2022-09-08
2022-09-08
N
N
N
0.0007
127421184.07
127421184.07
0.0151
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EMLK6
US3133EMLK62
U.S. Government Agency Debt
Y
2021-12-01
2022-10-21
2022-10-21
N
N
N
0.0007
28209598.43
28209598.43
0.0033
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EMLS9
US3133EMLS98
U.S. Government Agency Debt
Y
2021-12-01
2022-12-28
2022-12-28
N
N
N
0.0006
43216846.74
43216846.74
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.070000%
3133EMLZ3
US3133EMLZ32
U.S. Government Agency Debt
Y
2021-12-01
2021-12-30
2021-12-30
N
N
N
0.0008
2119987.79
2119987.79
0.0003
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EMMS8
US3133EMMS89
U.S. Government Agency Debt
Y
2021-12-01
2023-01-13
2023-01-13
N
N
N
0.0008
4101544.14
4101544.14
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EMNH1
US3133EMNH16
U.S. Government Agency Debt
Y
2021-12-01
2023-01-20
2023-01-20
N
N
N
0.0007
12006185.04
12006185.04
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.105000%
3133EMPZ9
US3133EMPZ95
U.S. Government Agency Debt
Y
2021-12-01
2023-02-09
2023-02-09
N
N
N
0.0007
1265583.89
1265583.89
0.0001
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.055000%
3133EMR20
US3133EMR200
U.S. Government Agency Debt
Y
2021-12-01
2022-07-12
2022-07-12
N
N
N
0.0006
127696804.94
127696804.94
0.0151
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.100000%
3133EMRJ3
US3133EMRJ36
U.S. Government Agency Debt
Y
2021-12-01
2023-02-17
2023-02-17
N
N
N
0.0007
6174475.47
6174475.47
0.0007
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.090000%
3133EMTB8
US3133EMTB81
U.S. Government Agency Debt
Y
2021-12-01
2023-03-10
2023-03-10
N
N
N
0.0007
4351181.11
4351181.11
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.085000%
3133EMYB2
US3133EMYB27
U.S. Government Agency Debt
Y
2021-12-01
2023-05-04
2023-05-04
N
N
N
0.0007
30505237.46
30505237.46
0.0036
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.085000%
3133EMZA3
US3133EMZA35
U.S. Government Agency Debt
Y
2021-12-01
2023-05-12
2023-05-12
N
N
N
0.0007
30505047.14
30505047.14
0.0036
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.067500%
3133ENAJ9
US3133ENAJ91
U.S. Government Agency Debt
Y
2021-12-01
2023-07-13
2023-07-13
N
N
N
0.0009
62726845.88
62726845.88
0.0074
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.075000%
3133ENBS8
US3133ENBS81
U.S. Government Agency Debt
Y
2021-12-01
2023-10-27
2023-10-27
N
N
N
0.0007
13700119.33
13700119.33
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.057500%
3133ENCB4
US3133ENCB48
U.S. Government Agency Debt
Y
2021-12-01
2022-11-22
2022-11-22
N
N
N
0.0007
50993660.70
50993660.70
0.0060
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.075000%
3133ENFX3
US3133ENFX31
U.S. Government Agency Debt
Y
2021-12-01
2022-12-06
2022-12-06
N
N
N
0.0008
49998716.00
49998716.00
0.0059
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.180000%
3134GTS87
S6XOOCT0IEG5ABCC6L87
US3134GTS875
U.S. Government Agency Debt
Y
2021-12-01
2022-08-05
2022-08-05
N
N
N
0.0008
840582.33
840582.33
0.0001
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.200000%
3134GVFL7
S6XOOCT0IEG5ABCC6L87
US3134GVFL73
U.S. Government Agency Debt
Y
2021-12-01
2022-03-04
2022-03-04
N
N
N
0.0006
3176134.08
3176134.08
0.0004
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.190000%
3134GVGQ5
S6XOOCT0IEG5ABCC6L87
US3134GVGQ51
U.S. Government Agency Debt
Y
2021-12-01
2021-12-10
2021-12-10
N
N
N
0.0006
39651338.19
39651338.19
0.0047
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.240000%
3134GVJ25
S6XOOCT0IEG5ABCC6L87
US3134GVJ250
U.S. Government Agency Debt
Y
2021-12-02
2022-06-02
2022-06-02
N
N
N
0.0006
9608813.28
9608813.28
0.0011
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.195000%
3134GVL48
S6XOOCT0IEG5ABCC6L87
US3134GVL488
U.S. Government Agency Debt
Y
2021-12-01
2021-12-09
2021-12-09
N
N
N
0.0007
2450068.04
2450068.04
0.0003
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.145000%
3134GW2U9
S6XOOCT0IEG5ABCC6L87
US3134GW2U94
U.S. Government Agency Debt
Y
2021-12-01
2022-08-19
2022-08-19
N
N
N
0.0012
64763426.56
64763426.56
0.0077
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589RC9
B1V7KEBTPIMZEU4LTD58
US313589RC94
U.S. Government Agency Debt
Y
2021-12-29
2021-12-29
2021-12-29
N
N
N
0.0003
10624752.12
10624752.12
0.0013
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589RZ8
B1V7KEBTPIMZEU4LTD58
US313589RZ89
U.S. Government Agency Debt
Y
2022-01-19
2022-01-19
2022-01-19
N
N
N
0.0004
21248843.36
21248843.36
0.0025
N
N
Y
N
Federal Home Loan Bank Discount Notes
Federal Home Loan Bank Discount Notes
313589SP9
2549001DPIFGXC1TOL40
US313589SP98
U.S. Government Agency Debt
Y
2022-02-02
2022-02-02
2022-02-02
N
N
N
0.0005
24997813.25
24997813.25
0.0030
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.350000%
3135G02Z5
B1V7KEBTPIMZEU4LTD58
US3135G02Z52
U.S. Government Agency Debt
Y
2021-12-01
2022-01-07
2022-01-07
N
N
N
0.0005
600184.97
600184.97
0.0001
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.240000%
3135G04T7
B1V7KEBTPIMZEU4LTD58
US3135G04T74
U.S. Government Agency Debt
Y
2021-12-01
2022-05-27
2022-05-27
N
N
N
0.0007
16313798.44
16313798.44
0.0019
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.230000%
3135G05F6
B1V7KEBTPIMZEU4LTD58
US3135G05F61
U.S. Government Agency Debt
Y
2021-12-01
2022-07-08
2022-07-08
N
N
N
0.0006
2352385.41
2352385.41
0.0003
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.170000%
3135G05N9
B1V7KEBTPIMZEU4LTD58
US3135G05N95
U.S. Government Agency Debt
Y
2021-12-01
2022-07-29
2022-07-29
N
N
N
0.0010
43471784.52
43471784.52
0.0051
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.000000%
3135G0S38
B1V7KEBTPIMZEU4LTD58
US3135G0S387
U.S. Government Agency Debt
Y
2022-01-05
2022-01-05
2022-01-05
N
N
N
0.0009
71346121.21
71346121.21
0.0084
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.875000%
3135G0T45
B1V7KEBTPIMZEU4LTD58
US3135G0T450
U.S. Government Agency Debt
Y
2022-04-05
2022-04-05
2022-04-05
N
N
N
0.0008
25621367.52
25621367.52
0.0030
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.625000%
3135G0U92
B1V7KEBTPIMZEU4LTD58
US3135G0U920
U.S. Government Agency Debt
Y
2022-01-11
2022-01-11
2022-01-11
N
N
N
0.0001
24073831.71
24073831.71
0.0028
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.160000%
3135G0Y80
B1V7KEBTPIMZEU4LTD58
US3135G0Y807
U.S. Government Agency Debt
Y
2021-12-01
2022-03-04
2022-03-04
N
N
N
0.0005
5401555.90
5401555.90
0.0006
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.200000%
3135G0Z63
B1V7KEBTPIMZEU4LTD58
US3135G0Z630
U.S. Government Agency Debt
Y
2021-12-01
2021-12-09
2021-12-09
N
N
N
0.0005
1000032.35
1000032.35
0.0001
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.070000%
3136G4ML4
B1V7KEBTPIMZEU4LTD58
US3136G4ML40
U.S. Government Agency Debt
Y
2022-02-28
2022-02-28
2022-02-28
N
N
N
0.0001
2009950.42
2009950.42
0.0002
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.375000%
3137EADB2
S6XOOCT0IEG5ABCC6L87
US3137EADB22
U.S. Government Agency Debt
Y
2022-01-13
2022-01-13
2022-01-13
N
N
N
0.0008
119596019.48
119596019.48
0.0141
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.070000%
31422XMW9
549300MS654K78GYF580
US31422XMW91
U.S. Government Agency Debt
Y
2021-12-01
2022-10-24
2022-10-24
N
N
N
0.0007
22150314.53
22150314.53
0.0026
N
N
N
N
U.S. Treasury Bill
U.S. Treasury Bill
9127965G0
N.A.
US9127965G05
U.S. Treasury Debt
Y
2021-12-02
2021-12-02
2021-12-02
N
N
N
0.0003
148499876.75
148499876.75
0.0176
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796A90
N.A.
US912796A908
U.S. Treasury Debt
Y
2021-12-30
2021-12-30
2021-12-30
N
N
N
0.0009
67024005.67
67024005.67
0.0079
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796D30
N.A.
US912796D308
U.S. Treasury Debt
Y
2022-02-24
2022-02-24
2022-02-24
N
N
N
0.0005
55604730.42
55604730.42
0.0066
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796J59
N.A.
US912796J594
U.S. Treasury Debt
Y
2021-12-09
2021-12-09
2021-12-09
N
N
N
0.0003
70684528.53
70684528.53
0.0084
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796J67
N.A.
US912796J677
U.S. Treasury Debt
Y
2021-12-16
2021-12-16
2021-12-16
N
N
N
0.0007
172994683.71
172994683.71
0.0205
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796K65
N.A.
US912796K659
U.S. Treasury Debt
Y
2022-01-06
2022-01-06
2022-01-06
N
N
N
0.0005
16388232.50
16388232.50
0.0019
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796L72
N.A.
US912796L723
U.S. Treasury Debt
Y
2022-02-10
2022-02-10
2022-02-10
N
N
N
0.0005
30976929.88
30976929.88
0.0037
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796L80
N.A.
US912796L806
U.S. Treasury Debt
Y
2022-02-17
2022-02-17
2022-02-17
N
N
N
0.0005
118786422.35
118786422.35
0.0141
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796L98
N.A.
US912796L988
U.S. Treasury Debt
Y
2022-03-03
2022-03-03
2022-03-03
N
N
N
0.0005
50993027.28
50993027.28
0.0060
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796P52
254900HROIFWPRGM1V77
US912796P526
U.S. Treasury Debt
Y
2021-12-07
2021-12-07
2021-12-07
N
N
N
0.0002
67403789.03
67403789.03
0.0080
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796P78
254900HROIFWPRGM1V77
US912796P781
U.S. Treasury Debt
Y
2021-12-21
2021-12-21
2021-12-21
N
N
N
0.0007
133980770.53
133980770.53
0.0158
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796P86
254900HROIFWPRGM1V77
US912796P864
U.S. Treasury Debt
Y
2021-12-28
2021-12-28
2021-12-28
N
N
N
0.0009
130624426.56
130624426.56
0.0155
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796S26
254900HROIFWPRGM1V77
US912796S264
U.S. Treasury Debt
Y
2022-03-01
2022-03-01
2022-03-01
N
N
N
0.0005
126334258.49
126334258.49
0.0149
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796S75
254900HROIFWPRGM1V77
US912796S751
U.S. Treasury Debt
Y
2022-03-08
2022-03-08
2022-03-08
N
N
N
0.0006
78399745.77
78399745.77
0.0093
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796S83
254900HROIFWPRGM1V77
US912796S835
U.S. Treasury Debt
Y
2022-03-15
2022-03-15
2022-03-15
N
N
N
0.0006
29876252.21
29876252.21
0.0035
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796T25
254900HROIFWPRGM1V77
US912796T254
U.S. Treasury Debt
Y
2022-03-29
2022-03-29
2022-03-29
N
N
N
0.0007
84979661.20
84979661.20
0.0101
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.750000%
912828J43
N.A.
US912828J439
U.S. Treasury Debt
Y
2022-02-28
2022-02-28
2022-02-28
N
N
N
0.0006
35145032.65
35145032.65
0.0042
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.750000%
912828J76
N.A.
US912828J769
U.S. Treasury Debt
Y
2022-03-31
2022-03-31
2022-03-31
N
N
N
0.0007
51281683.20
51281683.20
0.0061
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.000000%
912828SF8
N.A.
US912828SF82
U.S. Treasury Debt
Y
2022-02-15
2022-02-15
2022-02-15
N
N
N
0.0005
12550222.63
12550222.63
0.0015
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.875000%
912828W55
N.A.
US912828W556
U.S. Treasury Debt
Y
2022-02-28
2022-02-28
2022-02-28
N
N
N
0.0006
79552519.99
79552519.99
0.0094
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.875000%
912828W89
N.A.
US912828W895
U.S. Treasury Debt
Y
2022-03-31
2022-03-31
2022-03-31
N
N
N
0.0007
38426722.35
38426722.35
0.0045
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.375000%
912828Z60
N.A.
US912828Z609
U.S. Treasury Debt
Y
2022-01-31
2022-01-31
2022-01-31
N
N
N
0.0005
72358052.30
72358052.30
0.0086
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Notes 0.375000%
912828ZG8
N.A.
US912828ZG82
U.S. Treasury Debt
Y
2022-03-31
2022-03-31
2022-03-31
N
N
N
0.0007
26525284.62
26525284.62
0.0031
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.084000%
91282CBY6
N.A.
US91282CBY66
U.S. Treasury Debt
Y
2021-12-07
2023-04-30
2023-04-30
N
N
N
0.0008
17246375.62
17246375.62
0.0020
N
Y
Y
N
CREF
2021-12-06
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen