0001145549-22-000338.txt : 20220106
0001145549-22-000338.hdr.sgml : 20220106
20220106104838
ACCESSION NUMBER: 0001145549-22-000338
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220106
DATE AS OF CHANGE: 20220106
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: 22513958
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
2021-12-31
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.
Federal Agricultural Mortgage Corp.
31315LTR9
549300MS654K78GYF580
US31315LTR95
U.S. Government Agency Debt
Y
2022-02-28
2022-02-28
2022-02-28
N
N
N
0.0002
50998413.39
50998413.39
0.0061
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LTS7
549300MS654K78GYF580
US31315LTS78
U.S. Government Agency Debt
Y
2022-03-01
2022-03-01
2022-03-01
N
N
N
0.0005
25797958.19
25797958.19
0.0031
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LTT5
549300MS654K78GYF580
US31315LTT51
U.S. Government Agency Debt
Y
2022-03-02
2022-03-02
2022-03-02
N
N
N
0.0005
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