0001145549-22-005510.txt : 20220204
0001145549-22-005510.hdr.sgml : 20220204
20220204114951
ACCESSION NUMBER: 0001145549-22-005510
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220131
FILED AS OF DATE: 20220204
DATE AS OF CHANGE: 20220204
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND
CENTRAL INDEX KEY: 0000777535
IRS NUMBER: 136022042
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-MFP2
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04415
FILM NUMBER: 22592045
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129164905
MAIL ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
0000777535
S000005087
Money Market Account
C000154494
Class R1
QCMMRX
C000154495
Class R2
QCMMPX
C000154496
Class R3
QCMMIX
N-MFP2
1
primary_doc.xml
N-MFP2
0000777535
XXXXXXXX
2022-01-31
0000777535
S000005087
3
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Exempt Government
Government/Agency
N
31
96
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C000154495
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Federal Home Loan Bank
Federal Home Loan Banks 2.750000%
3130AE6S4
2549001DPIFGXC1TOL40
US3130AE6S44
U.S. Government Agency Debt
Y
2022-03-11
2022-03-11
2022-03-11
N
N
N
0.0033
752026.19
752026.19
0.0001
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.430000%
3130AG3U7
2549001DPIFGXC1TOL40
US3130AG3U71
U.S. Government Agency Debt
Y
2022-02-28
2022-02-28
2022-02-28
N
N
N
0.0024
13146539.44
13146539.44
0.0016
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.250000%
3130AJPU7
2549001DPIFGXC1TOL40
US3130AJPU76
U.S. Government Agency Debt
Y
2022-06-03
2022-06-03
2022-06-03
N
N
N
0.0036
7647104.78
7647104.78
0.0009
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.130000%
3130AJYM5
2549001DPIFGXC1TOL40
US3130AJYM59
U.S. Government Agency Debt
Y
2022-02-01
2022-02-22
2022-02-22
N
N
N
0.0008
84002219.28
84002219.28
0.0100
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.140000%
3130AJZX0
2549001DPIFGXC1TOL40
US3130AJZX06
U.S. Government Agency Debt
Y
2022-02-01
2022-05-26
2022-05-26
N
N
N
0.0009
38506604.29
38506604.29
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.140000%
3130AK4Q6
2549001DPIFGXC1TOL40
US3130AK4Q60
U.S. Government Agency Debt
Y
2022-02-01
2022-09-08
2022-09-08
N
N
N
0.0006
1700773.11
1700773.11
0.0002
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.135000%
3130AKBT2
2549001DPIFGXC1TOL40
US3130AKBT23
U.S. Government Agency Debt
Y
2022-02-01
2022-10-05
2022-10-05
N
N
N
0.0008
64023116.16
64023116.16
0.0076
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.105000%
3130AKG67
2549001DPIFGXC1TOL40
US3130AKG672
U.S. Government Agency Debt
Y
2022-02-01
2022-05-13
2022-05-13
N
N
N
0.0009
64003580.80
64003580.80
0.0076
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.110000%
3130AKJK3
2549001DPIFGXC1TOL40
US3130AKJK32
U.S. Government Agency Debt
Y
2022-02-01
2022-12-08
2022-12-08
N
N
N
0.0009
121874724.59
121874724.59
0.0145
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.095000%
3130AKWQ5
2549001DPIFGXC1TOL40
US3130AKWQ54
U.S. Government Agency Debt
Y
2022-02-01
2022-07-29
2022-07-29
N
N
N
0.0008
63506174.74
63506174.74
0.0076
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.080000%
3130ALKR4
2549001DPIFGXC1TOL40
US3130ALKR49
U.S. Government Agency Debt
Y
2022-03-03
2022-03-03
2022-03-03
N
N
N
0.0036
2499425.30
2499425.30
0.0003
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.065000%
3130ALP81
2549001DPIFGXC1TOL40
US3130ALP812
U.S. Government Agency Debt
Y
2022-02-01
2022-04-11
2022-04-11
N
N
N
0.0009
2899867.15
2899867.15
0.0003
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.085000%
3130AMMK5
2549001DPIFGXC1TOL40
US3130AMMK50
U.S. Government Agency Debt
Y
2022-02-01
2023-05-19
2023-05-19
N
N
N
0.0009
14748066.28
14748066.28
0.0018
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.060000%
3130AMYR7
2549001DPIFGXC1TOL40
US3130AMYR75
U.S. Government Agency Debt
Y
2022-02-01
2022-06-23
2022-06-23
N
N
N
0.0009
51394045.31
51394045.31
0.0061
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.060000%
3130ANAS9
2549001DPIFGXC1TOL40
US3130ANAS97
U.S. Government Agency Debt
Y
2022-02-01
2022-08-10
2022-08-10
N
N
N
0.0008
51619779.68
51619779.68
0.0061
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.060000%
3130ANJG6
2549001DPIFGXC1TOL40
US3130ANJG68
U.S. Government Agency Debt
Y
2022-02-01
2022-09-09
2022-09-09
N
N
N
0.0006
63749953.46
63749953.46
0.0076
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.050000%
3130ANK90
2549001DPIFGXC1TOL40
US3130ANK900
U.S. Government Agency Debt
Y
2022-02-07
2022-02-07
2022-02-07
N
N
N
0.0015
19464660.73
19464660.73
0.0023
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks 0.080000%
3130ANQ94
2549001DPIFGXC1TOL40
US3130ANQ949
U.S. Government Agency Debt
Y
2022-02-01
2023-08-11
2023-08-11
N
N
N
0.0008
42499983.00
42499983.00
0.0051
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.050000%
3130ANS50
2549001DPIFGXC1TOL40
US3130ANS507
U.S. Government Agency Debt
Y
2022-03-03
2022-03-03
2022-03-03
N
N
N
0.0034
179953831.80
179953831.80
0.0214
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.045000%
3130AP3Q6
2549001DPIFGXC1TOL40
US3130AP3Q60
U.S. Government Agency Debt
Y
2022-03-17
2022-03-17
2022-03-17
N
N
N
0.0033
71973436.32
71973436.32
0.0086
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.035000%
3130APDZ5
2549001DPIFGXC1TOL40
US3130APDZ51
U.S. Government Agency Debt
Y
2022-02-01
2022-02-01
2022-02-01
N
N
N
0.0004
192750000.00
192750000.00
0.0230
N
Y
Y
N
Federal Home Loan Bank
Federal Home Loan Banks 0.040000%
3130APFK6
2549001DPIFGXC1TOL40
US3130APFK64
U.S. Government Agency Debt
Y
2022-03-04
2022-03-04
2022-03-04
N
N
N
0.0034
8497670.07
8497670.07
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.050000%
3130APJ63
2549001DPIFGXC1TOL40
US3130APJ634
U.S. Government Agency Debt
Y
2022-03-14
2022-03-14
2022-03-14
N
N
N
0.0034
4328522.78
4328522.78
0.0005
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.050000%
3130APLQ6
2549001DPIFGXC1TOL40
US3130APLQ60
U.S. Government Agency Debt
Y
2022-03-01
2022-03-01
2022-03-01
N
N
N
0.0034
42489821.68
42489821.68
0.0051
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.055000%
3130APSZ9
2549001DPIFGXC1TOL40
US3130APSZ96
U.S. Government Agency Debt
Y
2022-03-30
2022-03-30
2022-03-30
N
N
N
0.0032
4298100.35
4298100.35
0.0005
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.050000%
3130APTK1
2549001DPIFGXC1TOL40
US3130APTK19
U.S. Government Agency Debt
Y
2022-02-10
2022-02-10
2022-02-10
N
N
N
0.0016
85247698.25
85247698.25
0.0102
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.050000%
3130APU94
2549001DPIFGXC1TOL40
US3130APU946
U.S. Government Agency Debt
Y
2022-02-23
2022-02-23
2022-02-23
N
N
N
0.0017
42496823.13
42496823.13
0.0051
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.080000%
3130AQHE6
2549001DPIFGXC1TOL40
US3130AQHE69
U.S. Government Agency Debt
Y
2022-04-28
2022-04-28
2022-04-28
N
N
N
0.0014
42993860.89
42993860.89
0.0051
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.040000%
3130AQRJ4
2549001DPIFGXC1TOL40
US3130AQRJ47
U.S. Government Agency Debt
Y
2022-02-01
2022-04-29
2022-04-29
N
N
N
0.0005
42500180.63
42500180.63
0.0051
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.045000%
3130AQSP9
2549001DPIFGXC1TOL40
US3130AQSP97
U.S. Government Agency Debt
Y
2022-02-01
2022-06-30
2022-06-30
N
N
N
0.0005
42255052.82
42255052.82
0.0050
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LSP4
549300MS654K78GYF580
US31315LSP49
U.S. Government Agency Debt
Y
2022-02-02
2022-02-02
2022-02-02
N
N
N
0.0002
42579976.16
42579976.16
0.0051
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LTB4
549300MS654K78GYF580
US31315LTB44
U.S. Government Agency Debt
Y
2022-02-14
2022-02-14
2022-02-14
N
N
N
0.0002
12749907.95
12749907.95
0.0015
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LTD0
549300MS654K78GYF580
US31315LTD00
U.S. Government Agency Debt
Y
2022-02-16
2022-02-16
2022-02-16
N
N
N
0.0002
57283522.83
57283522.83
0.0068
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LTM0
549300MS654K78GYF580
US31315LTM09
U.S. Government Agency Debt
Y
2022-02-24
2022-02-24
2022-02-24
N
N
N
0.0002
12749837.06
12749837.06
0.0015
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LTR9
549300MS654K78GYF580
US31315LTR95
U.S. Government Agency Debt
Y
2022-02-28
2022-02-28
2022-02-28
N
N
N
0.0002
50999235.00
50999235.00
0.0061
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LTS7
549300MS654K78GYF580
US31315LTS78
U.S. Government Agency Debt
Y
2022-03-01
2022-03-01
2022-03-01
N
N
N
0.0010
25797994.31
25797994.31
0.0031
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LTT5
549300MS654K78GYF580
US31315LTT51
U.S. Government Agency Debt
Y
2022-03-02
2022-03-02
2022-03-02
N
N
N
0.0010
40496739.35
40496739.35
0.0048
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.010000%
31315LUG1
549300MS654K78GYF580
US31315LUG12
U.S. Government Agency Debt
Y
2022-03-15
2022-03-15
2022-03-15
N
N
N
0.0010
44294834.62
44294834.62
0.0053
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.010000%
31315LUY2
549300MS654K78GYF580
US31315LUY28
U.S. Government Agency Debt
Y
2022-03-31
2022-03-31
2022-03-31
N
N
N
0.0010
18996940.62
18996940.62
0.0023
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313SQ2
US313313SQ25
U.S. Government Agency Debt
Y
2022-02-03
2022-02-03
2022-02-03
N
N
N
0.0002
21299976.36
21299976.36
0.0025
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313SY5
US313313SY58
U.S. Government Agency Debt
Y
2022-02-11
2022-02-11
2022-02-11
N
N
N
0.0002
33749812.68
33749812.68
0.0040
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313313TE8
US313313TE85
U.S. Government Agency Debt
Y
2022-02-17
2022-02-17
2022-02-17
N
N
N
0.0002
39999644.40
39999644.40
0.0048
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313313TL2
US313313TL29
U.S. Government Agency Debt
Y
2022-02-23
2022-02-23
2022-02-23
N
N
N
0.0002
17649784.32
17649784.32
0.0021
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313TR9
549300MS654K78GYF580
US313313TR98
U.S. Government Agency Debt
Y
2022-02-28
2022-02-28
2022-02-28
N
N
N
0.0002
11999820.00
11999820.00
0.0014
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313313TS7
US313313TS71
U.S. Government Agency Debt
Y
2022-03-01
2022-03-01
2022-03-01
N
N
N
0.0010
102991.99
102991.99
0.0000
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313313TV0
US313313TV01
U.S. Government Agency Debt
Y
2022-03-04
2022-03-04
2022-03-04
N
N
N
0.0010
16998536.98
16998536.98
0.0020
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313UJ5
US313313UJ53
U.S. Government Agency Debt
Y
2022-03-17
2022-03-17
2022-03-17
N
N
N
0.0010
17697837.96
17697837.96
0.0021
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313UZ9
US313313UZ95
U.S. Government Agency Debt
Y
2022-04-01
2022-04-01
2022-04-01
N
N
N
0.0019
24992223.75
24992223.75
0.0030
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313WS3
US313313WS35
U.S. Government Agency Debt
Y
2022-05-12
2022-05-12
2022-05-12
N
N
N
0.0028
17186646.08
17186646.08
0.0020
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313WW4
US313313WW47
U.S. Government Agency Debt
Y
2022-05-16
2022-05-16
2022-05-16
N
N
N
0.0028
19759033.07
19759033.07
0.0024
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313313XA1
US313313XA18
U.S. Government Agency Debt
Y
2022-05-20
2022-05-20
2022-05-20
N
N
N
0.0028
25728409.40
25728409.40
0.0031
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313313XF0
US313313XF05
U.S. Government Agency Debt
Y
2022-05-25
2022-05-25
2022-05-25
N
N
N
0.0028
17759406.35
17759406.35
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.250000%
313378CR0
2549001DPIFGXC1TOL40
US313378CR08
U.S. Government Agency Debt
Y
2022-03-11
2022-03-11
2022-03-11
N
N
N
0.0006
19452220.32
19452220.32
0.0023
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.500000%
313378WG2
2549001DPIFGXC1TOL40
US313378WG23
U.S. Government Agency Debt
Y
2022-03-11
2022-03-11
2022-03-11
N
N
N
-0.0020
14387048.06
14387048.06
0.0017
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.125000%
313379Q69
2549001DPIFGXC1TOL40
US313379Q698
U.S. Government Agency Debt
Y
2022-06-10
2022-06-10
2022-06-10
N
N
N
0.0042
28850261.89
28850261.89
0.0034
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385SP2
2549001DPIFGXC1TOL40
US313385SP29
U.S. Government Agency Debt
Y
2022-02-02
2022-02-02
2022-02-02
N
N
N
0.0002
166034907.01
166034907.01
0.0198
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385SQ0
2549001DPIFGXC1TOL40
US313385SQ02
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-02-03
2022-02-03
2022-02-03
N
N
N
0.0002
51999942.28
51999942.28
0.0062
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks
313385SR8
2549001DPIFGXC1TOL40
US313385SR84
U.S. Government Agency Debt
Y
2022-02-04
2022-02-04
2022-02-04
N
N
N
0.0002
102558828.72
102558828.72
0.0122
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385SW7
2549001DPIFGXC1TOL40
US313385SW79
U.S. Government Agency Debt
Y
2022-02-09
2022-02-09
2022-02-09
N
N
N
0.0002
284590736.42
284590736.42
0.0339
N
N
Y
N
Federal Home Loan Bank Discount Notes
Federal Home Loan Bank Discount Notes
313385SY3
2549001DPIFGXC1TOL40
US313385SY36
U.S. Government Agency Debt
Y
2022-02-11
2022-02-11
2022-02-11
N
N
N
0.0002
63032650.17
63032650.17
0.0075
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks
313385TC0
2549001DPIFGXC1TOL40
US313385TC07
U.S. Government Agency Debt
Y
2022-02-15
2022-02-15
2022-02-15
N
N
N
0.0002
10399919.09
10399919.09
0.0012
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385TD8
2549001DPIFGXC1TOL40
US313385TD89
U.S. Government Agency Debt
Y
2022-02-16
2022-02-16
2022-02-16
N
N
N
0.0002
3572970.24
3572970.24
0.0004
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks
313385TE6
2549001DPIFGXC1TOL40
US313385TE62
U.S. Government Agency Debt
Y
2022-02-17
2022-02-17
2022-02-17
N
N
N
0.0002
2499977.78
2499977.78
0.0003
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385TF3
2549001DPIFGXC1TOL40
US313385TF38
313385TF3
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-02-18
2022-02-18
2022-02-18
N
N
N
0.0002
177027328.84
177027328.84
0.0211
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385TL0
2549001DPIFGXC1TOL40
US313385TL06
U.S. Government Agency Debt
Y
2022-02-23
2022-02-23
2022-02-23
N
N
N
0.0002
151638146.96
151638146.96
0.0181
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks
313385TN6
2549001DPIFGXC1TOL40
US313385TN61
U.S. Government Agency Debt
Y
2022-02-25
2022-02-25
2022-02-25
N
N
N
0.0002
4347942.02
4347942.02
0.0005
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385TR7
2549001DPIFGXC1TOL40
US313385TR75
313385TR7
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-02-28
2022-02-28
2022-02-28
N
N
N
0.0002
4199937.00
4199937.00
0.0005
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385TS5
2549001DPIFGXC1TOL40
US313385TS58
U.S. Government Agency Debt
Y
2022-03-01
2022-03-01
2022-03-01
N
N
N
0.0010
899930.03
899930.03
0.0001
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385TT3
2549001DPIFGXC1TOL40
US313385TT32
U.S. Government Agency Debt
Y
2022-03-02
2022-03-02
2022-03-02
N
N
N
0.0010
9299251.26
9299251.26
0.0011
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385TU0
2549001DPIFGXC1TOL40
US313385TU05
313385TU0
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-03-03
2022-03-03
2022-03-03
N
N
N
0.0010
1549870.90
1549870.90
0.0002
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385TV8
2549001DPIFGXC1TOL40
US313385TV87
U.S. Government Agency Debt
Y
2022-03-04
2022-03-04
2022-03-04
N
N
N
0.0010
30747353.66
30747353.66
0.0037
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385TY2
2549001DPIFGXC1TOL40
US313385TY27
313385TY2
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-03-07
2022-03-07
2022-03-07
N
N
N
0.0010
699933.93
699933.93
0.0001
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385UA2
2549001DPIFGXC1TOL40
US313385UA22
U.S. Government Agency Debt
Y
2022-03-09
2022-03-09
2022-03-09
N
N
N
0.0010
37546246.89
37546246.89
0.0045
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385UB0
2549001DPIFGXC1TOL40
US313385UB05
U.S. Government Agency Debt
Y
2022-03-10
2022-03-10
2022-03-10
N
N
N
0.0010
28234099.50
28234099.50
0.0034
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks
313385UC8
2549001DPIFGXC1TOL40
US313385UC87
U.S. Government Agency Debt
Y
2022-03-11
2022-03-11
2022-03-11
N
N
N
0.0010
73345261.26
73345261.26
0.0087
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385UF1
2549001DPIFGXC1TOL40
US313385UF19
313385UF1
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-03-14
2022-03-14
2022-03-14
N
N
N
0.0010
4417497.10
4417497.10
0.0005
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks 0.010000%
313385UG9
2549001DPIFGXC1TOL40
US313385UG91
U.S. Government Agency Debt
Y
2022-03-15
2022-03-15
2022-03-15
N
N
N
0.0010
46994519.80
46994519.80
0.0056
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385UH7
2549001DPIFGXC1TOL40
US313385UH74
U.S. Government Agency Debt
Y
2022-03-16
2022-03-16
2022-03-16
N
N
N
0.0010
172051458.06
172051458.06
0.0205
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385UJ3
2549001DPIFGXC1TOL40
US313385UJ31
313385UJ3
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-03-17
2022-03-17
2022-03-17
N
N
N
0.0010
93209613.06
93209613.06
0.0111
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks 0.010000%
313385UK0
2549001DPIFGXC1TOL40
US313385UK04
U.S. Government Agency Debt
Y
2022-03-18
2022-03-18
2022-03-18
N
N
N
0.0010
156035504.05
156035504.05
0.0186
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385UN4
2549001DPIFGXC1TOL40
US313385UN43
313385UN4
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-03-21
2022-03-21
2022-03-21
N
N
N
0.0010
42494336.45
42494336.45
0.0051
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385UQ7
2549001DPIFGXC1TOL40
US313385UQ73
U.S. Government Agency Debt
Y
2022-03-23
2022-03-23
2022-03-23
N
N
N
0.0010
134022393.77
134022393.77
0.0160
N
N
Y
N
Federal Home Loan Bank Discount Notes
Federal Home Loan Bank Discount Notes
313385UR5
2549001DPIFGXC1TOL40
US313385UR56
U.S. Government Agency Debt
Y
2022-03-24
2022-03-24
2022-03-24
N
N
N
0.0010
50992778.91
50992778.91
0.0061
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.010000%
313385US3
2549001DPIFGXC1TOL40
US313385US30
U.S. Government Agency Debt
Y
2022-03-25
2022-03-25
2022-03-25
N
N
N
0.0010
167083876.29
167083876.29
0.0199
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385UZ7
2549001DPIFGXC1TOL40
US313385UZ72
U.S. Government Agency Debt
Y
2022-04-01
2022-04-01
2022-04-01
N
N
N
0.0019
115661012.45
115661012.45
0.0138
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385VE3
2549001DPIFGXC1TOL40
US313385VE35
U.S. Government Agency Debt
Y
2022-04-06
2022-04-06
2022-04-06
N
N
N
0.0019
21242830.25
21242830.25
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385VN3
2549001DPIFGXC1TOL40
US313385VN34
313385VN3
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-04-14
2022-04-14
2022-04-14
N
N
N
0.0019
42483868.28
42483868.28
0.0051
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks
313385VT0
2549001DPIFGXC1TOL40
US313385VT04
U.S. Government Agency Debt
Y
2022-04-19
2022-04-19
2022-04-19
N
N
N
0.0019
42482748.40
42482748.40
0.0051
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385VU7
2549001DPIFGXC1TOL40
US313385VU76
U.S. Government Agency Debt
Y
2022-04-20
2022-04-20
2022-04-20
N
N
N
0.0019
50979029.31
50979029.31
0.0061
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks
313385VW3
2549001DPIFGXC1TOL40
US313385VW33
U.S. Government Agency Debt
Y
2022-04-22
2022-04-22
2022-04-22
N
N
N
0.0019
23373138.69
23373138.69
0.0028
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385WB8
2549001DPIFGXC1TOL40
US313385WB86
U.S. Government Agency Debt
Y
2022-04-27
2022-04-27
2022-04-27
N
N
N
0.0019
20990590.11
20990590.11
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385XF8
2549001DPIFGXC1TOL40
US313385XF81
U.S. Government Agency Debt
Y
2022-05-25
2022-05-25
2022-05-25
N
N
N
0.0028
28524953.66
28524953.66
0.0034
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.000000%
3133ECKQ6
US3133ECKQ69
U.S. Government Agency Debt
Y
2022-04-04
2022-04-04
2022-04-04
N
N
N
0.0047
2617009.63
2617009.63
0.0003
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.000000%
3133EHAK9
US3133EHAK96
U.S. Government Agency Debt
Y
2022-02-23
2022-02-23
2022-02-23
N
N
N
0.0018
1001112.82
1001112.82
0.0001
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.530000%
3133EKAK2
US3133EKAK26
U.S. Government Agency Debt
Y
2022-02-14
2022-02-14
2022-02-14
N
N
N
0.0018
1251061.28
1251061.28
0.0001
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.550000%
3133EKBV7
US3133EKBV71
U.S. Government Agency Debt
Y
2022-03-01
2022-03-01
2022-03-01
N
N
N
0.0036
2204053.10
2204053.10
0.0003
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 1.850000%
3133EKRE8
US3133EKRE82
U.S. Government Agency Debt
Y
2022-03-14
2022-03-14
2022-03-14
N
N
N
0.0033
1554843.65
1554843.65
0.0002
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.195000%
3133EL2B9
US3133EL2B97
U.S. Government Agency Debt
Y
2022-02-01
2022-07-28
2022-07-28
N
N
N
0.0006
22512952.84
22512952.84
0.0027
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.120000%
3133EL3T9
US3133EL3T96
U.S. Government Agency Debt
Y
2022-02-01
2022-08-11
2022-08-11
N
N
N
0.0007
15504225.77
15504225.77
0.0018
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.120000%
3133EL4G6
US3133EL4G66
U.S. Government Agency Debt
Y
2022-02-01
2022-02-17
2022-02-17
N
N
N
0.0005
64001901.44
64001901.44
0.0076
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.150000%
3133EL4T8
US3133EL4T87
U.S. Government Agency Debt
Y
2022-02-24
2022-02-24
2022-02-24
N
N
N
0.0021
6549736.49
6549736.49
0.0008
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.220000%
3133ELJ62
US3133ELJ621
U.S. Government Agency Debt
Y
2022-02-01
2022-03-15
2022-03-15
N
N
N
0.0006
50709462.65
50709462.65
0.0060
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 1.450000%
3133ELNP5
US3133ELNP58
U.S. Government Agency Debt
Y
2022-02-24
2022-02-24
2022-02-24
N
N
N
0.0028
2501872.88
2501872.88
0.0003
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.250000%
3133ELR89
US3133ELR897
U.S. Government Agency Debt
Y
2022-04-06
2022-04-06
2022-04-06
N
N
N
0.0025
13500162.68
13500162.68
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.700000%
3133ELSN5
US3133ELSN55
U.S. Government Agency Debt
Y
2022-03-11
2022-03-11
2022-03-11
N
N
N
0.0021
1846019.60
1846019.60
0.0002
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.625000%
3133ELTZ7
US3133ELTZ76
U.S. Government Agency Debt
Y
2022-03-18
2022-03-18
2022-03-18
N
N
N
0.0009
11658264.40
11658264.40
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.240000%
3133ELU28
US3133ELU289
U.S. Government Agency Debt
Y
2022-02-01
2022-07-14
2022-07-14
N
N
N
0.0006
35278766.12
35278766.12
0.0042
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.375000%
3133ELWD2
US3133ELWD28
U.S. Government Agency Debt
Y
2022-04-08
2022-04-08
2022-04-08
N
N
N
0.0018
32682214.35
32682214.35
0.0039
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.250000%
3133ELYR9
US3133ELYR95
U.S. Government Agency Debt
Y
2022-05-06
2022-05-06
2022-05-06
N
N
N
0.0023
4960285.05
4960285.05
0.0006
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.160000%
3133ELZN7
US3133ELZN72
U.S. Government Agency Debt
Y
2022-05-18
2022-05-18
2022-05-18
N
N
N
0.0048
429598.64
429598.64
0.0001
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.060000%
3133EM2N1
US3133EM2N18
U.S. Government Agency Debt
Y
2022-02-01
2022-11-16
2022-11-16
N
N
N
0.0006
69490773.46
69490773.46
0.0083
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.075000%
3133EM6F4
US3133EM6F48
U.S. Government Agency Debt
Y
2022-02-01
2023-09-27
2023-09-27
N
N
N
0.0010
12844635.64
12844635.64
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.055000%
3133EM6X5
US3133EM6X53
U.S. Government Agency Debt
Y
2022-02-01
2022-10-05
2022-10-05
N
N
N
0.0007
63743457.98
63743457.98
0.0076
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.140000%
3133EMBT8
US3133EMBT81
U.S. Government Agency Debt
Y
2022-04-01
2022-04-01
2022-04-01
N
N
N
0.0026
7123621.24
7123621.24
0.0008
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.100000%
3133EMGJ5
US3133EMGJ54
U.S. Government Agency Debt
Y
2022-02-01
2022-08-12
2022-08-12
N
N
N
0.0006
19754480.09
19754480.09
0.0024
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.090000%
3133EMHU9
US3133EMHU90
U.S. Government Agency Debt
Y
2022-02-01
2022-06-01
2022-06-01
N
N
N
0.0006
101011118.08
101011118.08
0.0120
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EMHX3
US3133EMHX30
U.S. Government Agency Debt
Y
2022-02-01
2022-12-01
2022-12-01
N
N
N
0.0006
8003251.36
8003251.36
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.095000%
3133EMJM5
US3133EMJM56
U.S. Government Agency Debt
Y
2022-02-01
2022-09-08
2022-09-08
N
N
N
0.0008
128226620.13
128226620.13
0.0153
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EMLK6
US3133EMLK62
U.S. Government Agency Debt
Y
2022-02-01
2022-10-21
2022-10-21
N
N
N
0.0007
28207728.77
28207728.77
0.0034
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EMLS9
US3133EMLS98
U.S. Government Agency Debt
Y
2022-02-01
2022-12-28
2022-12-28
N
N
N
0.0006
43213321.59
43213321.59
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EMMS8
US3133EMMS89
U.S. Government Agency Debt
Y
2022-02-01
2023-01-13
2023-01-13
N
N
N
0.0008
14159077.49
14159077.49
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.170000%
3133EMNE8
US3133EMNE84
U.S. Government Agency Debt
Y
2022-02-01
2024-01-22
2024-01-22
N
N
N
0.0011
13541207.68
13541207.68
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EMNH1
US3133EMNH16
U.S. Government Agency Debt
Y
2022-02-01
2023-01-20
2023-01-20
N
N
N
0.0007
12024250.62
12024250.62
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.105000%
3133EMPZ9
US3133EMPZ95
U.S. Government Agency Debt
Y
2022-02-01
2023-02-09
2023-02-09
N
N
N
0.0009
8416311.06
8416311.06
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.055000%
3133EMR20
US3133EMR200
U.S. Government Agency Debt
Y
2022-02-01
2022-07-12
2022-07-12
N
N
N
0.0006
127697705.23
127697705.23
0.0152
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.100000%
3133EMRJ3
US3133EMRJ36
U.S. Government Agency Debt
Y
2022-02-01
2023-02-17
2023-02-17
N
N
N
0.0007
11176014.66
11176014.66
0.0013
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.090000%
3133EMTB8
US3133EMTB81
U.S. Government Agency Debt
Y
2022-02-01
2023-03-10
2023-03-10
N
N
N
0.0008
4350728.28
4350728.28
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.070000%
3133EMUT7
US3133EMUT70
U.S. Government Agency Debt
Y
2022-03-29
2022-03-29
2022-03-29
N
N
N
0.0009
2214932.62
2214932.62
0.0003
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.085000%
3133EMYB2
US3133EMYB27
U.S. Government Agency Debt
Y
2022-02-01
2023-05-04
2023-05-04
N
N
N
0.0010
30494167.49
30494167.49
0.0036
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.085000%
3133EMZA3
US3133EMZA35
U.S. Government Agency Debt
Y
2022-02-01
2023-05-12
2023-05-12
N
N
N
0.0010
30494065.92
30494065.92
0.0036
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.057500%
3133ENAE0
US3133ENAE05
U.S. Government Agency Debt
Y
2022-02-01
2023-01-12
2023-01-12
N
N
N
0.0007
3199553.38
3199553.38
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.067500%
3133ENAJ9
US3133ENAJ91
U.S. Government Agency Debt
Y
2022-02-01
2023-07-13
2023-07-13
N
N
N
0.0009
88220871.33
88220871.33
0.0105
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.075000%
3133ENBS8
US3133ENBS81
U.S. Government Agency Debt
Y
2022-02-01
2023-10-27
2023-10-27
N
N
N
0.0010
13693986.66
13693986.66
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.057500%
3133ENCB4
US3133ENCB48
U.S. Government Agency Debt
Y
2022-02-01
2022-11-22
2022-11-22
N
N
N
0.0007
50994761.79
50994761.79
0.0061
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.075000%
3133ENCN8
US3133ENCN85
U.S. Government Agency Debt
Y
2022-02-01
2023-11-30
2023-11-30
N
N
N
0.0011
4247633.47
4247633.47
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.075000%
3133ENFX3
US3133ENFX31
U.S. Government Agency Debt
Y
2022-02-01
2022-12-06
2022-12-06
N
N
N
0.0008
49998934.50
49998934.50
0.0060
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.100000%
3133ENHH6
US3133ENHH62
U.S. Government Agency Debt
Y
2022-02-01
2023-09-15
2023-09-15
N
N
N
0.0010
25450005.09
25450005.09
0.0030
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.085000%
3133ENKJ8
US3133ENKJ81
U.S. Government Agency Debt
Y
2022-02-01
2023-07-12
2023-07-12
N
N
N
0.0008
21250239.49
21250239.49
0.0025
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.095000%
3133ENKT6
US3133ENKT63
U.S. Government Agency Debt
Y
2022-02-01
2023-10-16
2023-10-16
N
N
N
0.0009
14800075.48
14800075.48
0.0018
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.090000%
3133ENLG3
US3133ENLG34
U.S. Government Agency Debt
Y
2022-02-01
2023-09-20
2023-09-20
N
N
N
0.0009
10400151.42
10400151.42
0.0012
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.070000%
3133ENMB3
US3133ENMB38
U.S. Government Agency Debt
Y
2022-02-01
2023-08-28
2023-08-28
N
N
N
0.0008
39150301.46
39150301.46
0.0047
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.000000%
3134GA4A9
S6XOOCT0IEG5ABCC6L87
US3134GA4A92
U.S. Government Agency Debt
Y
2022-02-28
2022-02-28
2022-02-28
N
N
N
0.0007
2428645.84
2428645.84
0.0003
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.050000%
3134GA4Q4
S6XOOCT0IEG5ABCC6L87
US3134GA4Q45
U.S. Government Agency Debt
Y
2022-02-28
2022-02-28
2022-02-28
N
N
N
0.0023
2573504.17
2573504.17
0.0003
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.180000%
3134GTS87
S6XOOCT0IEG5ABCC6L87
US3134GTS875
U.S. Government Agency Debt
Y
2022-02-01
2022-08-05
2022-08-05
N
N
N
0.0008
840437.14
840437.14
0.0001
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.200000%
3134GVFL7
S6XOOCT0IEG5ABCC6L87
US3134GVFL73
U.S. Government Agency Debt
Y
2022-02-01
2022-03-04
2022-03-04
N
N
N
0.0006
3175372.84
3175372.84
0.0004
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.240000%
3134GVJ25
S6XOOCT0IEG5ABCC6L87
US3134GVJ250
U.S. Government Agency Debt
Y
2022-02-01
2022-06-02
2022-06-02
N
N
N
0.0006
9605813.38
9605813.38
0.0011
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.250000%
3134GVJ66
S6XOOCT0IEG5ABCC6L87
US3134GVJ664
U.S. Government Agency Debt
Y
2022-06-08
2022-06-08
2022-06-08
N
N
N
0.0040
1054455.07
1054455.07
0.0001
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.145000%
3134GW2U9
S6XOOCT0IEG5ABCC6L87
US3134GW2U94
U.S. Government Agency Debt
Y
2022-02-01
2022-08-19
2022-08-19
N
N
N
0.0006
64782375.00
64782375.00
0.0077
N
N
N
N
Federal Home Loan Bank Discount Notes
Federal Home Loan Bank Discount Notes
313589SP9
2549001DPIFGXC1TOL40
US313589SP98
U.S. Government Agency Debt
Y
2022-02-02
2022-02-02
2022-02-02
N
N
N
0.0002
25254985.86
25254985.86
0.0030
N
N
Y
N
Federal Home Loan Bank Discount Notes
Federal Home Loan Bank Discount Notes
313589UH4
2549001DPIFGXC1TOL40
US313589UH45
U.S. Government Agency Debt
Y
2022-03-16
2022-03-16
2022-03-16
N
N
N
0.0010
24747045.34
24747045.34
0.0029
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.240000%
3135G04T7
B1V7KEBTPIMZEU4LTD58
US3135G04T74
U.S. Government Agency Debt
Y
2022-02-01
2022-05-27
2022-05-27
N
N
N
0.0006
16309629.23
16309629.23
0.0019
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.230000%
3135G05F6
B1V7KEBTPIMZEU4LTD58
US3135G05F61
U.S. Government Agency Debt
Y
2022-02-01
2022-07-08
2022-07-08
N
N
N
0.0006
2351745.35
2351745.35
0.0003
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.170000%
3135G05N9
B1V7KEBTPIMZEU4LTD58
US3135G05N95
U.S. Government Agency Debt
Y
2022-02-01
2022-07-29
2022-07-29
N
N
N
0.0010
43466077.37
43466077.37
0.0052
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.875000%
3135G0T45
B1V7KEBTPIMZEU4LTD58
US3135G0T450
U.S. Government Agency Debt
Y
2022-04-05
2022-04-05
2022-04-05
N
N
N
0.0016
44159473.45
44159473.45
0.0053
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.250000%
3135G0V59
B1V7KEBTPIMZEU4LTD58
US3135G0V597
U.S. Government Agency Debt
Y
2022-04-12
2022-04-12
2022-04-12
N
N
N
0.0014
10953378.91
10953378.91
0.0013
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.160000%
3135G0Y80
B1V7KEBTPIMZEU4LTD58
US3135G0Y807
U.S. Government Agency Debt
Y
2022-02-01
2022-03-04
2022-03-04
N
N
N
0.0005
5400511.49
5400511.49
0.0006
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.070000%
3136G4ML4
B1V7KEBTPIMZEU4LTD58
US3136G4ML40
U.S. Government Agency Debt
Y
2022-02-28
2022-02-28
2022-02-28
N
N
N
0.0022
2002766.16
2002766.16
0.0002
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.070000%
31422XMW9
549300MS654K78GYF580
US31422XMW91
U.S. Government Agency Debt
Y
2022-02-01
2022-10-24
2022-10-24
N
N
N
0.0007
22150254.06
22150254.06
0.0026
N
N
N
N
U.S. Treasury Bill
U.S. Treasury Bill
912796D30
N.A.
US912796D308
U.S. Treasury Debt
Y
2022-02-24
2022-02-24
2022-02-24
N
N
N
0.0004
98608779.28
98608779.28
0.0117
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796F38
N.A.
US912796F386
U.S. Treasury Debt
Y
2022-03-24
2022-03-24
2022-03-24
N
N
N
0.0008
214399458.50
214399458.50
0.0255
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796L72
N.A.
US912796L723
U.S. Treasury Debt
Y
2022-02-10
2022-02-10
2022-02-10
N
N
N
0.0003
49979590.66
49979590.66
0.0060
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796L80
N.A.
US912796L806
U.S. Treasury Debt
Y
2022-02-17
2022-02-17
2022-02-17
N
N
N
0.0003
118798403.33
118798403.33
0.0141
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796L98
N.A.
US912796L988
U.S. Treasury Debt
Y
2022-03-03
2022-03-03
2022-03-03
N
N
N
0.0004
50998512.33
50998512.33
0.0061
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796M97
N.A.
US912796M978
U.S. Treasury Debt
Y
2022-03-10
2022-03-10
2022-03-10
N
N
N
0.0003
49876321.11
49876321.11
0.0059
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796N39
N.A.
US912796N398
U.S. Treasury Debt
Y
2022-03-31
2022-03-31
2022-03-31
N
N
N
0.0011
24995770.75
24995770.75
0.0030
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796N47
N.A.
US912796N471
U.S. Treasury Debt
Y
2022-04-07
2022-04-07
2022-04-07
N
N
N
0.0014
217894399.42
217894399.42
0.0259
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796S26
254900HROIFWPRGM1V77
US912796S264
U.S. Treasury Debt
Y
2022-03-01
2022-03-01
2022-03-01
N
N
N
0.0004
126347438.17
126347438.17
0.0150
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796S75
254900HROIFWPRGM1V77
US912796S751
U.S. Treasury Debt
Y
2022-03-08
2022-03-08
2022-03-08
N
N
N
0.0003
142707490.30
142707490.30
0.0170
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796S83
254900HROIFWPRGM1V77
US912796S835
U.S. Treasury Debt
Y
2022-03-15
2022-03-15
2022-03-15
N
N
N
0.0004
72378022.97
72378022.97
0.0086
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796S91
254900HROIFWPRGM1V77
US912796S918
U.S. Treasury Debt
Y
2022-03-22
2022-03-22
2022-03-22
N
N
N
0.0007
135398637.54
135398637.54
0.0161
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill 0.010000%
912796T25
254900HROIFWPRGM1V77
US912796T254
U.S. Treasury Debt
Y
2022-03-29
2022-03-29
2022-03-29
N
N
N
0.0013
130027206.60
130027206.60
0.0155
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796T74
254900HROIFWPRGM1V77
US912796T742
U.S. Treasury Debt
Y
2022-04-05
2022-04-05
2022-04-05
N
N
N
0.0012
77184463.50
77184463.50
0.0092
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796T82
254900HROIFWPRGM1V77
US912796T825
U.S. Treasury Debt
Y
2022-04-12
2022-04-12
2022-04-12
N
N
N
0.0015
63732026.33
63732026.33
0.0076
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796T90
254900HROIFWPRGM1V77
US912796T908
U.S. Treasury Debt
Y
2022-04-19
2022-04-19
2022-04-19
N
N
N
0.0016
41634925.14
41634925.14
0.0050
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796U23
254900HROIFWPRGM1V77
US912796U237
U.S. Treasury Debt
Y
2022-04-26
2022-04-26
2022-04-26
N
N
N
0.0018
112769879.73
112769879.73
0.0134
N
Y
Y
N
United States Cash Management Bill
United States Cash Management Bill
912796U72
254900HROIFWPRGM1V77
US912796U724
U.S. Treasury Debt
Y
2022-05-03
2022-05-03
2022-05-03
N
N
N
0.0022
25695027.93
25695027.93
0.0031
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.500000%
9128286C9
N.A.
US9128286C90
U.S. Treasury Debt
Y
2022-02-15
2022-02-15
2022-02-15
N
N
N
0.0008
32296719.20
32296719.20
0.0038
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.375000%
9128286H8
N.A.
US9128286H87
U.S. Treasury Debt
Y
2022-03-15
2022-03-15
2022-03-15
N
N
N
0.0008
21557325.67
21557325.67
0.0026
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.250000%
9128286M7
N.A.
US9128286M72
U.S. Treasury Debt
Y
2022-04-15
2022-04-15
2022-04-15
N
N
N
0.0018
19781904.33
19781904.33
0.0024
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.750000%
912828J43
N.A.
US912828J439
U.S. Treasury Debt
Y
2022-02-28
2022-02-28
2022-02-28
N
N
N
0.0007
77096564.93
77096564.93
0.0092
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.750000%
912828J76
N.A.
US912828J769
U.S. Treasury Debt
Y
2022-03-31
2022-03-31
2022-03-31
N
N
N
0.0016
51129426.78
51129426.78
0.0061
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.000000%
912828SF8
N.A.
US912828SF82
U.S. Treasury Debt
Y
2022-02-15
2022-02-15
2022-02-15
N
N
N
0.0008
114653739.22
114653739.22
0.0137
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.875000%
912828V72
N.A.
US912828V723
U.S. Treasury Debt
Y
2022-02-01
2022-02-01
2022-02-01
N
N
N
0.0000
42700000.01
42700000.01
0.0051
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.875000%
912828W55
N.A.
US912828W556
U.S. Treasury Debt
Y
2022-02-28
2022-02-28
2022-02-28
N
N
N
0.0007
79306705.37
79306705.37
0.0094
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.875000%
912828W89
N.A.
US912828W895
U.S. Treasury Debt
Y
2022-03-31
2022-03-31
2022-03-31
N
N
N
0.0016
72397596.96
72397596.96
0.0086
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.125000%
912828ZA1
N.A.
US912828ZA13
U.S. Treasury Debt
Y
2022-02-28
2022-02-28
2022-02-28
N
N
N
0.0007
50039404.50
50039404.50
0.0060
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.375000%
912828ZG8
N.A.
US912828ZG82
U.S. Treasury Debt
Y
2022-03-31
2022-03-31
2022-03-31
N
N
N
0.0016
100960177.41
100960177.41
0.0120
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.125000%
912828ZM5
N.A.
US912828ZM50
U.S. Treasury Debt
Y
2022-04-30
2022-04-30
2022-04-30
N
N
N
0.0021
52845075.19
52845075.19
0.0063
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.224100%
91282CBY6
N.A.
US91282CBY66
U.S. Treasury Debt
Y
2022-02-01
2023-04-30
2023-04-30
N
N
N
0.0015
17262810.54
17262810.54
0.0021
N
Y
Y
N
CREF
2022-02-07
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen