0001145549-22-014113.txt : 20220304
0001145549-22-014113.hdr.sgml : 20220304
20220304104716
ACCESSION NUMBER: 0001145549-22-014113
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220304
DATE AS OF CHANGE: 20220304
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: 22712601
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
2022-02-28
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
25
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2869421392.49
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Federal Home Loan Bank
Federal Home Loan Banks 2.625000%
3130A1B80
2549001DPIFGXC1TOL40
US3130A1B804
U.S. Government Agency Debt
Y
2022-03-11
2022-03-11
2022-03-11
N
N
N
0.0008
1501059.31
1501059.31
0.0002
N
N
N
N
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
0.0008
750555.72
750555.72
0.0001
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.700000%
3130AJEK1
2549001DPIFGXC1TOL40
US3130AJEK14
U.S. Government Agency Debt
Y
2022-03-16
2022-03-16
2022-03-16
N
N
N
0.0010
2140537.25
2140537.25
0.0003
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
0.0051
7644731.37
7644731.37
0.0009
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.140000%
3130AJZX0
2549001DPIFGXC1TOL40
US3130AJZX06
U.S. Government Agency Debt
Y
2022-03-01
2022-05-26
2022-05-26
N
N
N
0.0009
38504903.36
38504903.36
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
2022-03-01
2022-09-08
2022-09-08
N
N
N
0.0006
1700672.50
1700672.50
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
2022-03-01
2022-10-05
2022-10-05
N
N
N
0.0006
85288677.07
85288677.07
0.0101
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.110000%
3130AKDD5
2549001DPIFGXC1TOL40
US3130AKDD52
U.S. Government Agency Debt
Y
2022-03-01
2022-04-26
2022-04-26
N
N
N
0.0005
5000428.00
5000428.00
0.0006
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.105000%
3130AKG67
2549001DPIFGXC1TOL40
US3130AKG672
U.S. Government Agency Debt
Y
2022-03-01
2022-05-13
2022-05-13
N
N
N
0.0009
64002545.28
64002545.28
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
2022-03-01
2022-12-08
2022-12-08
N
N
N
0.0009
121872400.90
121872400.90
0.0145
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.110000%
3130AKKW5
2549001DPIFGXC1TOL40
US3130AKKW50
U.S. Government Agency Debt
Y
2022-03-01
2022-12-23
2022-12-23
N
N
N
0.0006
21008592.57
21008592.57
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.095000%
3130AKWQ5
2549001DPIFGXC1TOL40
US3130AKWQ54
U.S. Government Agency Debt
Y
2022-03-01
2022-07-29
2022-07-29
N
N
N
0.0008
63505205.10
63505205.10
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
2500003.30
2500003.30
0.0003
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks 0.065000%
3130ALP81
2549001DPIFGXC1TOL40
US3130ALP812
U.S. Government Agency Debt
Y
2022-03-01
2022-04-11
2022-04-11
N
N
N
0.0009
2899921.96
2899921.96
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
2022-03-01
2023-05-19
2023-05-19
N
N
N
0.0007
14751988.15
14751988.15
0.0018
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.050000%
3130AMWA6
2549001DPIFGXC1TOL40
US3130AMWA68
U.S. Government Agency Debt
Y
2022-03-17
2022-03-17
2022-03-17
N
N
N
0.0014
3299867.31
3299867.31
0.0004
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.060000%
3130AMYR7
2549001DPIFGXC1TOL40
US3130AMYR75
U.S. Government Agency Debt
Y
2022-03-01
2022-06-23
2022-06-23
N
N
N
0.0009
51395204.89
51395204.89
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
2022-03-01
2022-08-10
2022-08-10
N
N
N
0.0008
51620643.37
51620643.37
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
2022-03-01
2022-09-09
2022-09-09
N
N
N
0.0006
63749971.31
63749971.31
0.0076
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.080000%
3130ANQ94
2549001DPIFGXC1TOL40
US3130ANQ949
U.S. Government Agency Debt
Y
2022-03-01
2023-08-11
2023-08-11
N
N
N
0.0008
42499994.90
42499994.90
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
0.0015
179999017.20
179999017.20
0.0214
N
N
Y
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
0.0014
71996936.41
71996936.41
0.0086
N
N
N
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
0.0014
14424875.37
14424875.37
0.0017
N
N
Y
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
0.0014
4329864.25
4329864.25
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
0.0005
42500000.00
42500000.00
0.0051
N
Y
Y
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
0.0017
4299609.47
4299609.47
0.0005
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.080000%
3130AQC50
2549001DPIFGXC1TOL40
US3130AQC504
U.S. Government Agency Debt
Y
2022-03-01
2023-01-13
2023-01-13
N
N
N
0.0007
5000392.00
5000392.00
0.0006
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
0.0025
42988530.61
42988530.61
0.0051
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.050000%
3130AQRJ4
2549001DPIFGXC1TOL40
US3130AQRJ47
U.S. Government Agency Debt
Y
2022-03-01
2022-04-29
2022-04-29
N
N
N
0.0005
42500122.40
42500122.40
0.0051
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.055000%
3130AQSP9
2549001DPIFGXC1TOL40
US3130AQSP97
U.S. Government Agency Debt
Y
2022-03-01
2022-06-30
2022-06-30
N
N
N
0.0005
42255042.26
42255042.26
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.055000%
3130AR3H2
2549001DPIFGXC1TOL40
US3130AR3H26
U.S. Government Agency Debt
Y
2022-03-01
2022-07-18
2022-07-18
N
N
N
0.0006
50749999.50
50749999.50
0.0060
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.055000%
3130AR4H1
2549001DPIFGXC1TOL40
US3130AR4H17
U.S. Government Agency Debt
Y
2022-03-01
2022-07-25
2022-07-25
N
N
N
0.0005
40000058.00
40000058.00
0.0048
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.060000%
3130AR5Z0
2549001DPIFGXC1TOL40
US3130AR5Z06
U.S. Government Agency Debt
Y
2022-03-01
2022-08-02
2022-08-02
N
N
N
0.0006
62749998.75
62749998.75
0.0075
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
0.0001
25800000.00
25800000.00
0.0031
N
Y
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
0.0008
40499910.09
40499910.09
0.0048
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LUG1
549300MS654K78GYF580
US31315LUG12
U.S. Government Agency Debt
Y
2022-03-15
2022-03-15
2022-03-15
N
N
N
0.0008
44298622.27
44298622.27
0.0053
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LUY2
549300MS654K78GYF580
US31315LUY28
U.S. Government Agency Debt
Y
2022-03-31
2022-03-31
2022-03-31
N
N
N
0.0008
18998733.84
18998733.84
0.0023
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LWD6
549300MS654K78GYF580
US31315LWD62
U.S. Government Agency Debt
Y
2022-04-29
2022-04-29
2022-04-29
N
N
N
0.0019
76676142.47
76676142.47
0.0091
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
0.0001
103000.00
103000.00
0.0000
N
Y
Y
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313313TT5
US313313TT54
U.S. Government Agency Debt
Y
2022-03-02
2022-03-02
2022-03-02
N
N
N
0.0008
21499952.27
21499952.27
0.0026
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
0.0008
16999886.78
16999886.78
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
0.0008
17699370.94
17699370.94
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
24995914.00
24995914.00
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
0.0030
17189698.56
17189698.56
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
0.0030
19762498.43
19762498.43
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
0.0030
25732864.66
25732864.66
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
0.0030
17762432.72
17762432.72
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
0.0013
30789922.35
30789922.35
0.0037
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
0.0022
32162362.07
32162362.07
0.0038
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
0.0044
28806778.54
28806778.54
0.0034
N
N
N
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
0.0001
900000.00
900000.00
0.0001
N
Y
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
0.0008
9299979.35
9299979.35
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
0.0008
1549993.12
1549993.12
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
0.0008
30749795.21
30749795.21
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
0.0008
45680391.07
45680391.07
0.0054
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385TZ9
2549001DPIFGXC1TOL40
US313385TZ91
U.S. Government Agency Debt
Y
2022-03-08
2022-03-08
2022-03-08
N
N
N
0.0008
566991.18
566991.18
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
0.0008
38971307.48
38971307.48
0.0046
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
0.0008
28236435.54
28236435.54
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
0.0008
79051244.24
79051244.24
0.0094
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
0.0008
6917800.21
6917800.21
0.0008
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks
313385UG9
2549001DPIFGXC1TOL40
US313385UG91
U.S. Government Agency Debt
Y
2022-03-15
2022-03-15
2022-03-15
N
N
N
0.0008
46998538.30
46998538.30
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
0.0008
270362991.21
270362991.21
0.0321
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
0.0008
93217686.93
93217686.93
0.0111
N
N
Y
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
0.0008
157809040.91
157809040.91
0.0188
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
0.0008
42498111.73
42498111.73
0.0051
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385UP9
2549001DPIFGXC1TOL40
US313385UP90
U.S. Government Agency Debt
Y
2022-03-22
2022-03-22
2022-03-22
N
N
N
0.0008
1429933.29
1429933.29
0.0002
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
0.0008
134815411.26
134815411.26
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
0.0008
50997394.41
50997394.41
0.0061
N
N
Y
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
0.0008
169438966.73
169438966.73
0.0201
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks
313385UX2
2549001DPIFGXC1TOL40
US313385UX25
U.S. Government Agency Debt
Y
2022-03-30
2022-03-30
2022-03-30
N
N
N
0.0008
68264602.12
68264602.12
0.0081
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
213307131.38
213307131.38
0.0254
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
151006333.56
151006333.56
0.0179
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385VG8
2549001DPIFGXC1TOL40
US313385VG82
U.S. Government Agency Debt
Y
2022-04-08
2022-04-08
2022-04-08
N
N
N
0.0019
43357311.62
43357311.62
0.0052
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385VK9
2549001DPIFGXC1TOL40
US313385VK94
313385VK9
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+
2022-04-11
2022-04-11
2022-04-11
N
N
N
0.0019
10997622.24
10997622.24
0.0013
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385VM5
2549001DPIFGXC1TOL40
US313385VM50
U.S. Government Agency Debt
Y
2022-04-13
2022-04-13
2022-04-13
N
N
N
0.0019
103248588.24
103248588.24
0.0123
N
N
Y
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
42490141.28
42490141.28
0.0051
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385VS2
2549001DPIFGXC1TOL40
US313385VS21
U.S. Government Agency Debt
Y
2022-04-18
2022-04-18
2022-04-18
N
N
N
0.0019
107791692.68
107791692.68
0.0128
N
N
Y
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
42489020.98
42489020.98
0.0051
N
N
Y
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
214423463.07
214423463.07
0.0255
N
N
Y
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
64395341.18
64395341.18
0.0077
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385VZ6
2549001DPIFGXC1TOL40
US313385VZ63
313385VZ6
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+
2022-04-25
2022-04-25
2022-04-25
N
N
N
0.0019
399884.02
399884.02
0.0000
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
59317169.83
59317169.83
0.0071
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385WJ1
2549001DPIFGXC1TOL40
US313385WJ13
U.S. Government Agency Debt
Y
2022-05-04
2022-05-04
2022-05-04
N
N
N
0.0030
7620940.53
7620940.53
0.0009
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385WK8
2549001DPIFGXC1TOL40
US313385WK85
U.S. Government Agency Debt
Y
2022-05-05
2022-05-05
2022-05-05
N
N
N
0.0030
21892156.29
21892156.29
0.0026
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
0.0030
28529814.58
28529814.58
0.0034
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385XH4
2549001DPIFGXC1TOL40
US313385XH48
313385XH4
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+
2022-05-27
2022-05-27
2022-05-27
N
N
N
0.0030
102500771.60
102500771.60
0.0122
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397UJ8
S6XOOCT0IEG5ABCC6L87
US313397UJ86
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
0.0008
2324917.37
2324917.37
0.0003
N
N
Y
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
0.0049
2613571.47
2613571.47
0.0003
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
0.0255
2200000.00
2200000.00
0.0003
N
Y
Y
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
0.0001
3404258.89
3404258.89
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.195000%
3133EL2B9
US3133EL2B97
U.S. Government Agency Debt
Y
2022-03-01
2022-07-28
2022-07-28
N
N
N
0.0006
22510592.13
22510592.13
0.0027
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.120000%
3133EL3T9
US3133EL3T96
U.S. Government Agency Debt
Y
2022-03-01
2022-08-11
2022-08-11
N
N
N
0.0007
15503560.81
15503560.81
0.0018
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.220000%
3133ELJ62
US3133ELJ621
U.S. Government Agency Debt
Y
2022-03-01
2022-03-15
2022-03-15
N
N
N
0.0006
50703154.55
50703154.55
0.0060
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
0.0022
13500251.91
13500251.91
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
0.0043
1845136.73
1845136.73
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
0.0002
11653323.63
11653323.63
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.240000%
3133ELU28
US3133ELU289
U.S. Government Agency Debt
Y
2022-03-01
2022-07-14
2022-07-14
N
N
N
0.0005
35274672.89
35274672.89
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
0.0015
32677431.12
32677431.12
0.0039
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.300000%
3133ELXW9
US3133ELXW99
U.S. Government Agency Debt
Y
2022-04-27
2022-04-27
2022-04-27
N
N
N
0.0031
1999957.28
1999957.28
0.0002
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
0.0034
4959163.20
4959163.20
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
0.0035
13124478.97
13124478.97
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.060000%
3133EM2N1
US3133EM2N18
U.S. Government Agency Debt
Y
2022-03-01
2022-11-16
2022-11-16
N
N
N
0.0006
69490797.08
69490797.08
0.0083
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.075000%
3133EM6F4
US3133EM6F48
U.S. Government Agency Debt
Y
2022-03-01
2023-09-27
2023-09-27
N
N
N
0.0010
12844885.06
12844885.06
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.055000%
3133EM6X5
US3133EM6X53
U.S. Government Agency Debt
Y
2022-03-01
2022-10-05
2022-10-05
N
N
N
0.0007
63744203.21
63744203.21
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
0.0048
7122903.26
7122903.26
0.0008
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.060000%
3133EMF64
US3133EMF643
U.S. Government Agency Debt
Y
2022-06-09
2022-06-09
2022-06-09
N
N
N
0.0038
34269074.10
34269074.10
0.0041
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.100000%
3133EMGJ5
US3133EMGJ54
U.S. Government Agency Debt
Y
2022-03-01
2022-08-12
2022-08-12
N
N
N
0.0006
19753778.97
19753778.97
0.0023
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.090000%
3133EMHU9
US3133EMHU90
U.S. Government Agency Debt
Y
2022-03-01
2022-06-01
2022-06-01
N
N
N
0.0006
101009032.43
101009032.43
0.0120
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EMHX3
US3133EMHX30
U.S. Government Agency Debt
Y
2022-03-01
2022-12-01
2022-12-01
N
N
N
0.0006
8002957.36
8002957.36
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.095000%
3133EMJM5
US3133EMJM56
U.S. Government Agency Debt
Y
2022-03-01
2022-09-08
2022-09-08
N
N
N
0.0008
128225126.42
128225126.42
0.0152
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EMLK6
US3133EMLK62
U.S. Government Agency Debt
Y
2022-03-01
2022-10-21
2022-10-21
N
N
N
0.0007
28206901.95
28206901.95
0.0034
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EMLS9
US3133EMLS98
U.S. Government Agency Debt
Y
2022-03-01
2022-12-28
2022-12-28
N
N
N
0.0008
43206910.16
43206910.16
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EMMS8
US3133EMMS89
U.S. Government Agency Debt
Y
2022-03-01
2023-01-13
2023-01-13
N
N
N
0.0008
14158746.69
14158746.69
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.170000%
3133EMNE8
US3133EMNE84
U.S. Government Agency Debt
Y
2022-03-01
2024-01-22
2024-01-22
N
N
N
0.0011
13540577.29
13540577.29
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EMNH1
US3133EMNH16
U.S. Government Agency Debt
Y
2022-03-01
2023-01-20
2023-01-20
N
N
N
0.0007
12023833.08
12023833.08
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.105000%
3133EMPZ9
US3133EMPZ95
U.S. Government Agency Debt
Y
2022-03-01
2023-02-09
2023-02-09
N
N
N
0.0009
8416204.69
8416204.69
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.080000%
3133EMQN5
US3133EMQN56
U.S. Government Agency Debt
Y
2022-03-01
2022-10-12
2022-10-12
N
N
N
0.0007
8500795.26
8500795.26
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.055000%
3133EMR20
US3133EMR200
U.S. Government Agency Debt
Y
2022-03-01
2022-07-12
2022-07-12
N
N
N
0.0006
127698103.66
127698103.66
0.0152
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.100000%
3133EMRJ3
US3133EMRJ36
U.S. Government Agency Debt
Y
2022-03-01
2023-02-17
2023-02-17
N
N
N
0.0007
48387359.07
48387359.07
0.0058
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.090000%
3133EMTB8
US3133EMTB81
U.S. Government Agency Debt
Y
2022-03-01
2023-03-10
2023-03-10
N
N
N
0.0008
4350677.60
4350677.60
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
0.0031
2214578.67
2214578.67
0.0003
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.085000%
3133EMYB2
US3133EMYB27
U.S. Government Agency Debt
Y
2022-03-01
2023-05-04
2023-05-04
N
N
N
0.0010
30494552.09
30494552.09
0.0036
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.085000%
3133EMZA3
US3133EMZA35
U.S. Government Agency Debt
Y
2022-03-01
2023-05-12
2023-05-12
N
N
N
0.0010
30494450.53
30494450.53
0.0036
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.057500%
3133ENAE0
US3133ENAE05
U.S. Government Agency Debt
Y
2022-03-01
2023-01-12
2023-01-12
N
N
N
0.0007
3199649.12
3199649.12
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.067500%
3133ENAJ9
US3133ENAJ91
U.S. Government Agency Debt
Y
2022-03-01
2023-07-13
2023-07-13
N
N
N
0.0009
88222416.58
88222416.58
0.0105
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.075000%
3133ENBS8
US3133ENBS81
U.S. Government Agency Debt
Y
2022-03-01
2023-10-27
2023-10-27
N
N
N
0.0010
13694252.30
13694252.30
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.057500%
3133ENCB4
US3133ENCB48
U.S. Government Agency Debt
Y
2022-03-01
2022-11-22
2022-11-22
N
N
N
0.0007
50995299.84
50995299.84
0.0061
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.075000%
3133ENCN8
US3133ENCN85
U.S. Government Agency Debt
Y
2022-03-01
2023-11-30
2023-11-30
N
N
N
0.0011
4247732.71
4247732.71
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.075000%
3133ENFX3
US3133ENFX31
U.S. Government Agency Debt
Y
2022-03-01
2022-12-06
2022-12-06
N
N
N
0.0008
49999032.00
49999032.00
0.0059
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.100000%
3133ENHH6
US3133ENHH62
U.S. Government Agency Debt
Y
2022-03-01
2023-09-15
2023-09-15
N
N
N
0.0008
25459923.97
25459923.97
0.0030
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.085000%
3133ENKJ8
US3133ENKJ81
U.S. Government Agency Debt
Y
2022-03-01
2023-07-12
2023-07-12
N
N
N
0.0008
21250226.74
21250226.74
0.0025
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.095000%
3133ENKT6
US3133ENKT63
U.S. Government Agency Debt
Y
2022-03-01
2023-10-16
2023-10-16
N
N
N
0.0009
14800072.08
14800072.08
0.0018
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.090000%
3133ENLG3
US3133ENLG34
U.S. Government Agency Debt
Y
2022-03-01
2023-09-20
2023-09-20
N
N
N
0.0009
10400144.35
10400144.35
0.0012
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.080000%
3133ENMB3
US3133ENMB38
U.S. Government Agency Debt
Y
2022-03-01
2023-08-28
2023-08-28
N
N
N
0.0008
39150286.58
39150286.58
0.0047
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.090000%
3133ENQJ2
US3133ENQJ28
U.S. Government Agency Debt
Y
2022-03-01
2024-03-04
2024-03-04
N
N
N
0.0009
4200000.00
4200000.00
0.0005
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
2022-03-01
2022-08-05
2022-08-05
N
N
N
0.0005
840458.52
840458.52
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
2022-03-01
2022-03-04
2022-03-04
N
N
N
0.0003
3175044.64
3175044.64
0.0004
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.240000%
3134GVJ25
S6XOOCT0IEG5ABCC6L87
US3134GVJ250
U.S. Government Agency Debt
Y
2022-03-02
2022-06-02
2022-06-02
N
N
N
0.0006
9604460.35
9604460.35
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
0.0038
1054601.93
1054601.93
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
2022-03-01
2022-08-19
2022-08-19
N
N
N
0.0005
82685367.59
82685367.59
0.0098
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589UA9
B1V7KEBTPIMZEU4LTD58
US313589UA91
U.S. Government Agency Debt
Y
2022-03-09
2022-03-09
2022-03-09
N
N
N
0.0008
299994.67
299994.67
0.0000
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
0.0008
24749175.33
24749175.33
0.0029
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589VM2
B1V7KEBTPIMZEU4LTD58
US313589VM21
U.S. Government Agency Debt
Y
2022-04-13
2022-04-13
2022-04-13
N
N
N
0.0019
6348560.46
6348560.46
0.0008
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589WR0
B1V7KEBTPIMZEU4LTD58
US313589WR09
U.S. Government Agency Debt
Y
2022-05-11
2022-05-11
2022-05-11
N
N
N
0.0030
21987006.58
21987006.58
0.0026
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.240000%
3135G04T7
B1V7KEBTPIMZEU4LTD58
US3135G04T74
U.S. Government Agency Debt
Y
2022-03-01
2022-05-27
2022-05-27
N
N
N
0.0006
16307141.03
16307141.03
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
2022-03-01
2022-07-08
2022-07-08
N
N
N
0.0007
2351360.32
2351360.32
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
2022-03-01
2022-07-29
2022-07-29
N
N
N
0.0010
43563584.55
43563584.55
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
0.0019
44595390.94
44595390.94
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
10934200.69
10934200.69
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
2022-03-01
2022-03-04
2022-03-04
N
N
N
0.0005
5400051.24
5400051.24
0.0006
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.070000%
31422XMW9
549300MS654K78GYF580
US31422XMW91
U.S. Government Agency Debt
Y
2022-03-01
2022-10-24
2022-10-24
N
N
N
0.0007
22150227.04
22150227.04
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.065000%
31422XUJ9
549300MS654K78GYF580
US31422XUJ98
U.S. Government Agency Debt
Y
2022-03-01
2022-08-18
2022-08-18
N
N
N
0.0006
51000082.62
51000082.62
0.0061
N
N
N
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
0.0007
256911782.75
256911782.75
0.0305
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796G45
N.A.
US912796G459
U.S. Treasury Debt
Y
2022-04-21
2022-04-21
2022-04-21
N
N
N
0.0018
28612701.90
28612701.90
0.0034
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796H44
N.A.
US912796H440
U.S. Treasury Debt
Y
2022-05-19
2022-05-19
2022-05-19
N
N
N
0.0031
1998.66
1998.66
0.0000
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
0.0002
50999957.67
50999957.67
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
49877563.57
49877563.57
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
0.0007
24998515.50
24998515.50
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
0.0009
217928279.58
217928279.58
0.0259
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796P45
N.A.
US912796P450
U.S. Treasury Debt
Y
2022-05-05
2022-05-05
2022-05-05
N
N
N
0.0024
77446299.99
77446299.99
0.0092
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796Q28
N.A.
US912796Q284
U.S. Treasury Debt
Y
2022-05-12
2022-05-12
2022-05-12
N
N
N
0.0028
49972250.00
49972250.00
0.0059
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
0.0001
126352000.00
126352000.00
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
142711202.24
142711202.24
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
0.0003
72380226.25
72380226.25
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
0.0004
135408840.84
135408840.84
0.0161
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
130046930.44
130046930.44
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
0.0010
234926587.23
234926587.23
0.0279
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
0.0013
163725642.19
163725642.19
0.0195
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
0.0015
119124875.91
119124875.91
0.0142
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
0.0019
146774749.01
146774749.01
0.0174
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796U72
254900HROIFWPRGM1V77
US912796U724
U.S. Treasury Debt
Y
2022-05-03
2022-05-03
2022-05-03
N
N
N
0.0023
25698652.13
25698652.13
0.0031
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796U80
254900HROIFWPRGM1V77
US912796U807
U.S. Treasury Debt
Y
2022-05-10
2022-05-10
2022-05-10
N
N
N
0.0026
58806827.35
58806827.35
0.0070
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796V97
254900HROIFWPRGM1V77
US912796V979
U.S. Treasury Debt
Y
2022-06-14
2022-06-14
2022-06-14
N
N
N
0.0045
41445773.20
41445773.20
0.0049
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
0.0014
21518612.12
21518612.12
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
0.0031
19747165.54
19747165.54
0.0023
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
0.0018
105178438.24
105178438.24
0.0125
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
0.0018
72300522.62
72300522.62
0.0086
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
0.0018
100940861.37
100940861.37
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
0.0034
52837338.13
52837338.13
0.0063
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.414400%
91282CBY6
N.A.
US91282CBY66
U.S. Treasury Debt
Y
2022-03-01
2023-04-30
2023-04-30
N
N
N
0.0039
17251756.02
17251756.02
0.0021
N
Y
Y
N
CREF
2022-03-07
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen