0001145549-22-021494.txt : 20220406
0001145549-22-021494.hdr.sgml : 20220406
20220406110353
ACCESSION NUMBER: 0001145549-22-021494
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220406
DATE AS OF CHANGE: 20220406
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: 22809781
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
2022-03-31
0000777535
S000005087
3
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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
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20
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16561349.16
30520059.09
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171208207.87
0.0002
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Federal Home Loan Bank
Federal Home Loan Banks 2.520000%
3130ADP71
2549001DPIFGXC1TOL40
US3130ADP710
U.S. Government Agency Debt
Y
2022-05-05
2022-05-05
2022-05-05
N
N
N
0.0052
801509.67
801509.67
0.0001
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
0.0057
7645692.44
7645692.44
0.0009
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.360000%
3130AJZX0
2549001DPIFGXC1TOL40
US3130AJZX06
U.S. Government Agency Debt
Y
2022-04-01
2022-05-26
2022-05-26
N
N
N
0.0031
38503166.24
38503166.24
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.360000%
3130AK4Q6
2549001DPIFGXC1TOL40
US3130AK4Q60
U.S. Government Agency Debt
Y
2022-04-01
2022-09-08
2022-09-08
N
N
N
0.0028
1700602.43
1700602.43
0.0002
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.355000%
3130AKBT2
2549001DPIFGXC1TOL40
US3130AKBT23
U.S. Government Agency Debt
Y
2022-04-01
2022-10-05
2022-10-05
N
N
N
0.0028
85282076.17
85282076.17
0.0102
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.330000%
3130AKDD5
2549001DPIFGXC1TOL40
US3130AKDD52
U.S. Government Agency Debt
Y
2022-04-01
2022-04-26
2022-04-26
N
N
N
0.0027
5000200.50
5000200.50
0.0006
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.325000%
3130AKG67
2549001DPIFGXC1TOL40
US3130AKG672
U.S. Government Agency Debt
Y
2022-04-01
2022-05-13
2022-05-13
N
N
N
0.0031
64001576.32
64001576.32
0.0077
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.330000%
3130AKJK3
2549001DPIFGXC1TOL40
US3130AKJK32
U.S. Government Agency Debt
Y
2022-04-01
2022-12-08
2022-12-08
N
N
N
0.0028
121888374.23
121888374.23
0.0146
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.330000%
3130AKKW5
2549001DPIFGXC1TOL40
US3130AKKW50
U.S. Government Agency Debt
Y
2022-04-01
2022-12-23
2022-12-23
N
N
N
0.0028
21007747.32
21007747.32
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.315000%
3130AKWQ5
2549001DPIFGXC1TOL40
US3130AKWQ54
U.S. Government Agency Debt
Y
2022-04-01
2022-07-29
2022-07-29
N
N
N
0.0030
63504242.44
63504242.44
0.0076
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.285000%
3130ALP81
2549001DPIFGXC1TOL40
US3130ALP812
U.S. Government Agency Debt
Y
2022-04-01
2022-04-11
2022-04-11
N
N
N
0.0031
2899980.77
2899980.77
0.0003
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.305000%
3130AMMK5
2549001DPIFGXC1TOL40
US3130AMMK50
U.S. Government Agency Debt
Y
2022-04-01
2023-05-19
2023-05-19
N
N
N
0.0030
36163037.80
36163037.80
0.0043
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.280000%
3130AMYR7
2549001DPIFGXC1TOL40
US3130AMYR75
U.S. Government Agency Debt
Y
2022-04-01
2022-06-23
2022-06-23
N
N
N
0.0031
51396590.12
51396590.12
0.0062
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.280000%
3130ANAS9
2549001DPIFGXC1TOL40
US3130ANAS97
U.S. Government Agency Debt
Y
2022-04-01
2022-08-10
2022-08-10
N
N
N
0.0030
51621467.82
51621467.82
0.0062
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.280000%
3130ANJG6
2549001DPIFGXC1TOL40
US3130ANJG68
U.S. Government Agency Debt
Y
2022-04-01
2022-09-09
2022-09-09
N
N
N
0.0028
63749938.80
63749938.80
0.0076
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.300000%
3130ANQ94
2549001DPIFGXC1TOL40
US3130ANQ949
U.S. Government Agency Debt
Y
2022-04-01
2023-08-11
2023-08-11
N
N
N
0.0030
42500017.43
42500017.43
0.0051
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.285000%
3130ANY61
2549001DPIFGXC1TOL40
US3130ANY612
U.S. Government Agency Debt
Y
2022-04-01
2023-03-15
2023-03-15
N
N
N
0.0030
6199088.48
6199088.48
0.0007
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.300000%
3130AQC50
2549001DPIFGXC1TOL40
US3130AQC504
U.S. Government Agency Debt
Y
2022-04-01
2023-01-13
2023-01-13
N
N
N
0.0029
5000349.30
5000349.30
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
0.0061
42982777.64
42982777.64
0.0052
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.270000%
3130AQRJ4
2549001DPIFGXC1TOL40
US3130AQRJ47
U.S. Government Agency Debt
Y
2022-04-01
2022-04-29
2022-04-29
N
N
N
0.0027
42500045.90
42500045.90
0.0051
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.275000%
3130AQSP9
2549001DPIFGXC1TOL40
US3130AQSP97
U.S. Government Agency Debt
Y
2022-04-01
2022-06-30
2022-06-30
N
N
N
0.0027
42255019.44
42255019.44
0.0051
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.275000%
3130AR3H2
2549001DPIFGXC1TOL40
US3130AR3H26
U.S. Government Agency Debt
Y
2022-04-01
2022-07-18
2022-07-18
N
N
N
0.0028
50750005.58
50750005.58
0.0061
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.275000%
3130AR4H1
2549001DPIFGXC1TOL40
US3130AR4H17
U.S. Government Agency Debt
Y
2022-04-01
2022-07-25
2022-07-25
N
N
N
0.0027
40000004.80
40000004.80
0.0048
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.280000%
3130AR5Y3
2549001DPIFGXC1TOL40
US3130AR5Y31
U.S. Government Agency Debt
Y
2022-04-01
2022-07-26
2022-07-26
N
N
N
0.0028
96100033.64
96100033.64
0.0115
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.280000%
3130AR5Z0
2549001DPIFGXC1TOL40
US3130AR5Z06
U.S. Government Agency Debt
Y
2022-04-01
2022-08-02
2022-08-02
N
N
N
0.0028
62750101.66
62750101.66
0.0075
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.280000%
3130AR6M8
2549001DPIFGXC1TOL40
US3130AR6M83
U.S. Government Agency Debt
Y
2022-04-01
2022-08-02
2022-08-02
N
N
N
0.0028
42500034.43
42500034.43
0.0051
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.280000%
3130AR6T3
2549001DPIFGXC1TOL40
US3130AR6T37
U.S. Government Agency Debt
Y
2022-04-01
2022-08-04
2022-08-04
N
N
N
0.0028
41999987.40
41999987.40
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.280000%
3130ARA43
2549001DPIFGXC1TOL40
US3130ARA431
U.S. Government Agency Debt
Y
2022-04-01
2022-08-05
2022-08-05
N
N
N
0.0028
41899995.39
41899995.39
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.280000%
3130ARCW9
2549001DPIFGXC1TOL40
US3130ARCW95
U.S. Government Agency Debt
Y
2022-04-01
2022-08-17
2022-08-17
N
N
N
0.0028
52250426.88
52250426.88
0.0063
N
N
N
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
0.0017
76689867.93
76689867.93
0.0092
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
0.0001
25000000.00
25000000.00
0.0030
N
Y
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313VM7
549300MS654K78GYF580
US313313VM73
U.S. Government Agency Debt
Y
2022-04-13
2022-04-13
2022-04-13
N
N
N
0.0017
64996319.70
64996319.70
0.0078
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313313VU9
US313313VU99
U.S. Government Agency Debt
Y
2022-04-20
2022-04-20
2022-04-20
N
N
N
0.0017
36056767.58
36056767.58
0.0043
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313313VV7
US313313VV72
U.S. Government Agency Debt
Y
2022-04-21
2022-04-21
2022-04-21
N
N
N
0.0017
62616090.99
62616090.99
0.0075
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313WB0
549300MS654K78GYF580
US313313WB00
U.S. Government Agency Debt
Y
2022-04-27
2022-04-27
2022-04-27
N
N
N
0.0017
40894982.79
40894982.79
0.0049
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
0.0042
17191791.80
17191791.80
0.0021
N
N
Y
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
0.0042
19764642.64
19764642.64
0.0024
N
N
Y
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
0.0042
25735314.52
25735314.52
0.0031
N
N
Y
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
0.0042
17763828.77
17763828.77
0.0021
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313YA0
549300MS654K78GYF580
US313313YA09
U.S. Government Agency Debt
Y
2022-06-13
2022-06-13
2022-06-13
N
N
N
0.0062
499373.72
499373.72
0.0001
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
0.0049
29817520.85
29817520.85
0.0036
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
0.0001
220642000.00
220642000.00
0.0265
N
Y
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385VC7
2549001DPIFGXC1TOL40
US313385VC78
313385VC7
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+
2022-04-04
2022-04-04
2022-04-04
N
N
N
0.0017
221498865.75
221498865.75
0.0266
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385VD5
2549001DPIFGXC1TOL40
US313385VD51
U.S. Government Agency Debt
Y
2022-04-05
2022-04-05
2022-04-05
N
N
N
0.0017
6053885.76
6053885.76
0.0007
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
0.0017
151031437.09
151031437.09
0.0181
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385VF0
2549001DPIFGXC1TOL40
US313385VF00
U.S. Government Agency Debt
Y
2022-04-07
2022-04-07
2022-04-07
N
N
N
0.0017
99997.17
99997.17
0.0000
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
0.0017
46264471.83
46264471.83
0.0055
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
0.0017
14277326.36
14277326.36
0.0017
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
0.0017
103266152.74
103266152.74
0.0124
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
0.0017
42497393.48
42497393.48
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
0.0017
134079236.60
134079236.60
0.0161
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
0.0017
42496390.90
42496390.90
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
0.0017
214460774.01
214460774.01
0.0257
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
0.0017
151397998.00
151397998.00
0.0182
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
0.0017
172377479.49
172377479.49
0.0207
N
N
Y
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
0.0017
136496253.96
136496253.96
0.0164
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385WG7
2549001DPIFGXC1TOL40
US313385WG73
313385WG7
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+
2022-05-02
2022-05-02
2022-05-02
N
N
N
0.0042
13095272.99
13095272.99
0.0016
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
0.0042
8261825.24
8261825.24
0.0010
N
N
Y
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
0.0042
64128610.41
64128610.41
0.0077
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385WL6
2549001DPIFGXC1TOL40
US313385WL68
313385WL6
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+
2022-05-06
2022-05-06
2022-05-06
N
N
N
0.0042
83965778.40
83965778.40
0.0101
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385WR3
2549001DPIFGXC1TOL40
US313385WR39
U.S. Government Agency Debt
Y
2022-05-11
2022-05-11
2022-05-11
N
N
N
0.0042
105425892.95
105425892.95
0.0126
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks
313385WX0
2549001DPIFGXC1TOL40
US313385WX07
U.S. Government Agency Debt
Y
2022-05-17
2022-05-17
2022-05-17
N
N
N
0.0042
42477245.50
42477245.50
0.0051
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385WY8
2549001DPIFGXC1TOL40
US313385WY89
U.S. Government Agency Debt
Y
2022-05-18
2022-05-18
2022-05-18
N
N
N
0.0042
75958424.96
75958424.96
0.0091
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks
313385XA9
2549001DPIFGXC1TOL40
US313385XA94
U.S. Government Agency Debt
Y
2022-05-20
2022-05-20
2022-05-20
N
N
N
0.0042
799543.75
799543.75
0.0001
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385XE1
2549001DPIFGXC1TOL40
US313385XE17
U.S. Government Agency Debt
Y
2022-05-24
2022-05-24
2022-05-24
N
N
N
0.0042
24934609.59
24934609.59
0.0030
N
N
Y
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
0.0042
28532056.90
28532056.90
0.0034
N
N
Y
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
0.0042
103507494.99
103507494.99
0.0124
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385XN1
2549001DPIFGXC1TOL40
US313385XN16
U.S. Government Agency Debt
Y
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0062
59937194.40
59937194.40
0.0072
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385XP6
2549001DPIFGXC1TOL40
US313385XP63
U.S. Government Agency Debt
Y
2022-06-02
2022-06-02
2022-06-02
N
N
N
0.0062
41955315.78
41955315.78
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks
313385XX9
2549001DPIFGXC1TOL40
US313385XX97
U.S. Government Agency Debt
Y
2022-06-10
2022-06-10
2022-06-10
N
N
N
0.0062
84897905.65
84897905.65
0.0102
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385YC4
2549001DPIFGXC1TOL40
US313385YC42
U.S. Government Agency Debt
Y
2022-06-15
2022-06-15
2022-06-15
N
N
N
0.0062
30660493.71
30660493.71
0.0037
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks
313385YE0
2549001DPIFGXC1TOL40
US313385YE08
U.S. Government Agency Debt
Y
2022-06-17
2022-06-17
2022-06-17
N
N
N
0.0062
33923123.52
33923123.52
0.0041
N
N
N
N
Federal Home Loan Bank Discount Notes
Federal Home Loan Bank Discount Notes
313385YU4
2549001DPIFGXC1TOL40
US313385YU40
U.S. Government Agency Debt
Y
2022-07-01
2022-07-01
2022-07-01
N
N
N
0.0076
42418509.23
42418509.23
0.0051
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
0.0079
2610260.40
2610260.40
0.0003
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.415000%
3133EL2B9
US3133EL2B97
U.S. Government Agency Debt
Y
2022-04-01
2022-07-28
2022-07-28
N
N
N
0.0029
22507303.15
22507303.15
0.0027
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.340000%
3133EL3T9
US3133EL3T96
U.S. Government Agency Debt
Y
2022-04-01
2022-08-11
2022-08-11
N
N
N
0.0029
15502885.01
15502885.01
0.0019
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
0.0079
16738730.95
16738730.95
0.0020
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.460000%
3133ELU28
US3133ELU289
U.S. Government Agency Debt
Y
2022-04-01
2022-07-14
2022-07-14
N
N
N
0.0027
35269056.86
35269056.86
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
0.0035
32860185.66
32860185.66
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
0.0079
9344653.70
9344653.70
0.0011
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
0.0025
5210022.15
5210022.15
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
0.0054
13123548.70
13123548.70
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.280000%
3133EM2N1
US3133EM2N18
U.S. Government Agency Debt
Y
2022-04-01
2022-11-16
2022-11-16
N
N
N
0.0028
69490858.23
69490858.23
0.0083
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.295000%
3133EM6F4
US3133EM6F48
U.S. Government Agency Debt
Y
2022-04-01
2023-09-27
2023-09-27
N
N
N
0.0030
12848103.47
12848103.47
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.275000%
3133EM6X5
US3133EM6X53
U.S. Government Agency Debt
Y
2022-04-01
2022-10-05
2022-10-05
N
N
N
0.0029
63745062.56
63745062.56
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
0.0014
7125000.00
7125000.00
0.0009
N
Y
Y
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
0.0076
34254158.05
34254158.05
0.0041
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.405000%
3133EMGG1
US3133EMGG16
U.S. Government Agency Debt
Y
2022-04-01
2023-11-06
2023-11-06
N
N
N
0.0032
1602198.51
1602198.51
0.0002
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.320000%
3133EMGJ5
US3133EMGJ54
U.S. Government Agency Debt
Y
2022-04-01
2022-08-12
2022-08-12
N
N
N
0.0028
19753066.78
19753066.78
0.0024
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.310000%
3133EMHU9
US3133EMHU90
U.S. Government Agency Debt
Y
2022-04-01
2022-06-01
2022-06-01
N
N
N
0.0028
101005999.40
101005999.40
0.0121
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.330000%
3133EMHX3
US3133EMHX30
U.S. Government Agency Debt
Y
2022-04-01
2022-12-01
2022-12-01
N
N
N
0.0028
8002607.12
8002607.12
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.315000%
3133EMJM5
US3133EMJM56
U.S. Government Agency Debt
Y
2022-04-01
2022-09-08
2022-09-08
N
N
N
0.0030
128223558.36
128223558.36
0.0154
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.330000%
3133EMLK6
US3133EMLK62
U.S. Government Agency Debt
Y
2022-04-01
2022-10-21
2022-10-21
N
N
N
0.0028
28208513.02
28208513.02
0.0034
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.330000%
3133EMLS9
US3133EMLS98
U.S. Government Agency Debt
Y
2022-04-01
2022-12-28
2022-12-28
N
N
N
0.0029
43208732.12
43208732.12
0.0052
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.330000%
3133EMMS8
US3133EMMS89
U.S. Government Agency Debt
Y
2022-04-01
2023-01-13
2023-01-13
N
N
N
0.0030
14158389.42
14158389.42
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.390000%
3133EMNE8
US3133EMNE84
U.S. Government Agency Debt
Y
2022-04-01
2024-01-22
2024-01-22
N
N
N
0.0031
13544775.05
13544775.05
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.330000%
3133EMNH1
US3133EMNH16
U.S. Government Agency Debt
Y
2022-04-01
2023-01-20
2023-01-20
N
N
N
0.0029
12037381.83
12037381.83
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.325000%
3133EMPZ9
US3133EMPZ95
U.S. Government Agency Debt
Y
2022-04-01
2023-02-09
2023-02-09
N
N
N
0.0031
8416102.45
8416102.45
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.300000%
3133EMQN5
US3133EMQN56
U.S. Government Agency Debt
Y
2022-04-01
2022-10-12
2022-10-12
N
N
N
0.0029
8500689.44
8500689.44
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.275000%
3133EMR20
US3133EMR200
U.S. Government Agency Debt
Y
2022-04-01
2022-07-12
2022-07-12
N
N
N
0.0028
127698574.87
127698574.87
0.0153
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.320000%
3133EMRJ3
US3133EMRJ36
U.S. Government Agency Debt
Y
2022-04-01
2023-02-17
2023-02-17
N
N
N
0.0029
48386031.26
48386031.26
0.0058
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.310000%
3133EMTB8
US3133EMTB81
U.S. Government Agency Debt
Y
2022-04-01
2023-03-10
2023-03-10
N
N
N
0.0029
4350829.07
4350829.07
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.305000%
3133EMYB2
US3133EMYB27
U.S. Government Agency Debt
Y
2022-04-01
2023-05-04
2023-05-04
N
N
N
0.0030
30501203.84
30501203.84
0.0037
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.305000%
3133EMZA3
US3133EMZA35
U.S. Government Agency Debt
Y
2022-04-01
2023-05-12
2023-05-12
N
N
N
0.0030
30502070.04
30502070.04
0.0037
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.277500%
3133ENAE0
US3133ENAE05
U.S. Government Agency Debt
Y
2022-04-01
2023-01-12
2023-01-12
N
N
N
0.0029
3199686.14
3199686.14
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.287500%
3133ENAJ9
US3133ENAJ91
U.S. Government Agency Debt
Y
2022-04-01
2023-07-13
2023-07-13
N
N
N
0.0031
88227454.78
88227454.78
0.0106
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.295000%
3133ENBS8
US3133ENBS81
U.S. Government Agency Debt
Y
2022-04-01
2023-10-27
2023-10-27
N
N
N
0.0031
13697602.50
13697602.50
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.277500%
3133ENCB4
US3133ENCB48
U.S. Government Agency Debt
Y
2022-04-01
2022-11-22
2022-11-22
N
N
N
0.0028
50998013.55
50998013.55
0.0061
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.295000%
3133ENCN8
US3133ENCN85
U.S. Government Agency Debt
Y
2022-04-01
2023-11-30
2023-11-30
N
N
N
0.0033
4247854.18
4247854.18
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.295000%
3133ENFX3
US3133ENFX31
U.S. Government Agency Debt
Y
2022-04-01
2022-12-06
2022-12-06
N
N
N
0.0030
49999170.00
49999170.00
0.0060
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.320000%
3133ENHH6
US3133ENHH62
U.S. Government Agency Debt
Y
2022-04-01
2023-09-15
2023-09-15
N
N
N
0.0030
25459394.87
25459394.87
0.0031
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.305000%
3133ENKJ8
US3133ENKJ81
U.S. Government Agency Debt
Y
2022-04-01
2023-07-12
2023-07-12
N
N
N
0.0031
21249427.53
21249427.53
0.0025
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.315000%
3133ENKT6
US3133ENKT63
U.S. Government Agency Debt
Y
2022-04-01
2023-10-16
2023-10-16
N
N
N
0.0031
14800093.54
14800093.54
0.0018
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.310000%
3133ENLG3
US3133ENLG34
U.S. Government Agency Debt
Y
2022-04-01
2023-09-20
2023-09-20
N
N
N
0.0031
10400152.78
10400152.78
0.0012
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.300000%
3133ENMB3
US3133ENMB38
U.S. Government Agency Debt
Y
2022-04-01
2023-08-28
2023-08-28
N
N
N
0.0030
39150325.34
39150325.34
0.0047
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.310000%
3133ENQJ2
US3133ENQJ28
U.S. Government Agency Debt
Y
2022-04-01
2024-03-04
2024-03-04
N
N
N
0.0031
4199742.41
4199742.41
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.285000%
3133ENQT0
US3133ENQT00
U.S. Government Agency Debt
Y
2022-04-01
2023-03-07
2023-03-07
N
N
N
0.0030
41494133.56
41494133.56
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.285000%
3133ENRA0
US3133ENRA00
U.S. Government Agency Debt
Y
2022-04-01
2023-01-09
2023-01-09
N
N
N
0.0028
41200166.86
41200166.86
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.310000%
3133ENSC5
US3133ENSC56
U.S. Government Agency Debt
Y
2022-04-01
2023-08-17
2023-08-17
N
N
N
0.0031
63099986.12
63099986.12
0.0076
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.400000%
3134GTS87
S6XOOCT0IEG5ABCC6L87
US3134GTS875
U.S. Government Agency Debt
Y
2022-04-01
2022-08-05
2022-08-05
N
N
N
0.0027
840367.77
840367.77
0.0001
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.460000%
3134GVJ25
S6XOOCT0IEG5ABCC6L87
US3134GVJ250
U.S. Government Agency Debt
Y
2022-04-01
2022-06-02
2022-06-02
N
N
N
0.0027
9603188.35
9603188.35
0.0012
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
0.0066
1054177.13
1054177.13
0.0001
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.365000%
3134GW2U9
S6XOOCT0IEG5ABCC6L87
US3134GW2U94
U.S. Government Agency Debt
Y
2022-04-01
2022-08-19
2022-08-19
N
N
N
0.0027
82678950.64
82678950.64
0.0099
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.430000%
3134GWBP0
S6XOOCT0IEG5ABCC6L87
US3134GWBP07
U.S. Government Agency Debt
Y
2022-04-01
2022-04-18
2022-04-18
N
N
N
0.0026
50004033.50
50004033.50
0.0060
N
N
N
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
0.0017
6349640.46
6349640.46
0.0008
N
N
Y
N
Federal Home Loan Bank Discount Notes
Federal Home Loan Bank Discount Notes
313589WJ8
2549001DPIFGXC1TOL40
US313589WJ82
U.S. Government Agency Debt
Y
2022-05-04
2022-05-04
2022-05-04
N
N
N
0.0042
112267859.10
112267859.10
0.0135
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
0.0042
21989757.24
21989757.24
0.0026
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589WY5
B1V7KEBTPIMZEU4LTD58
US313589WY59
U.S. Government Agency Debt
Y
2022-05-18
2022-05-18
2022-05-18
N
N
N
0.0042
42627668.20
42627668.20
0.0051
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.460000%
3135G04T7
B1V7KEBTPIMZEU4LTD58
US3135G04T74
U.S. Government Agency Debt
Y
2022-04-01
2022-05-27
2022-05-27
N
N
N
0.0027
16304813.39
16304813.39
0.0020
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.450000%
3135G05F6
B1V7KEBTPIMZEU4LTD58
US3135G05F61
U.S. Government Agency Debt
Y
2022-04-01
2022-07-08
2022-07-08
N
N
N
0.0028
2351117.78
2351117.78
0.0003
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.390000%
3135G05N9
B1V7KEBTPIMZEU4LTD58
US3135G05N95
U.S. Government Agency Debt
Y
2022-04-01
2022-07-29
2022-07-29
N
N
N
0.0029
43564769.55
43564769.55
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
58605942.67
58605942.67
0.0070
N
N
Y
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
0.0021
13916654.52
13916654.52
0.0017
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.290000%
31422XMW9
549300MS654K78GYF580
US31422XMW91
U.S. Government Agency Debt
Y
2022-04-01
2022-10-24
2022-10-24
N
N
N
0.0030
22149028.06
22149028.06
0.0027
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.285000%
31422XUJ9
549300MS654K78GYF580
US31422XUJ98
U.S. Government Agency Debt
Y
2022-04-01
2022-08-18
2022-08-18
N
N
N
0.0028
51000083.13
51000083.13
0.0061
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.320000%
31422XVF6
549300MS654K78GYF580
US31422XVF67
U.S. Government Agency Debt
Y
2022-04-01
2023-03-03
2023-03-03
N
N
N
0.0031
63757123.43
63757123.43
0.0076
N
N
N
N
Federal Home Loan Bank Discount Notes
Federal Home Loan Bank Discount Notes
880590VE1
2549001DPIFGXC1TOL40
US880590VE18
U.S. Government Agency Debt
Y
2022-04-06
2022-04-06
2022-04-06
N
N
N
0.0017
25746392.63
25746392.63
0.0031
N
N
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
0.0012
28618052.12
28618052.12
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
0.0025
1999.34
1999.34
0.0000
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796J42
N.A.
US912796J420
U.S. Treasury Debt
Y
2022-06-16
2022-06-16
2022-06-16
N
N
N
0.0042
110102453.56
110102453.56
0.0132
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
0.0015
217943732.17
217943732.17
0.0261
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
0.0015
127461240.91
127461240.91
0.0153
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
0.0019
120566698.67
120566698.67
0.0145
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796Q36
N.A.
US912796Q367
U.S. Treasury Debt
Y
2022-05-26
2022-05-26
2022-05-26
N
N
N
0.0029
40476213.42
40476213.42
0.0049
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796R50
N.A.
US912796R506
U.S. Treasury Debt
Y
2022-06-30
2022-06-30
2022-06-30
N
N
N
0.0052
42295871.20
42295871.20
0.0051
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
0.0013
281944928.65
281944928.65
0.0338
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
0.0014
242989604.47
242989604.47
0.0291
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
0.0014
119140733.44
119140733.44
0.0143
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
0.0013
146803617.63
146803617.63
0.0176
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796U64
254900HROIFWPRGM1V77
US912796U641
U.S. Treasury Debt
Y
2022-09-29
2022-09-29
2022-09-29
N
N
N
0.0103
25221675.00
25221675.00
0.0030
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
0.0013
163620726.48
163620726.48
0.0196
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
0.0019
116294845.74
116294845.74
0.0139
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796V22
254900HROIFWPRGM1V77
US912796V227
U.S. Treasury Debt
Y
2022-05-24
2022-05-24
2022-05-24
N
N
N
0.0030
84963083.66
84963083.66
0.0102
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796V30
N.A.
US912796V300
U.S. Treasury Debt
Y
2022-05-31
2022-05-31
2022-05-31
N
N
N
0.0034
1073395.88
1073395.88
0.0001
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
0.0041
91424766.87
91424766.87
0.0110
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796W21
254900HROIFWPRGM1V77
US912796W217
U.S. Treasury Debt
Y
2022-06-21
2022-06-21
2022-06-21
N
N
N
0.0046
7036867.95
7036867.95
0.0008
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
0.0030
19714749.78
19714749.78
0.0024
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.750000%
912828SV3
N.A.
US912828SV33
U.S. Treasury Debt
Y
2022-05-15
2022-05-15
2022-05-15
N
N
N
0.0029
59104526.17
59104526.17
0.0071
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.750000%
912828WZ9
N.A.
US912828WZ90
U.S. Treasury Debt
Y
2022-04-30
2022-04-30
2022-04-30
N
N
N
0.0024
21025368.42
21025368.42
0.0025
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.500000%
912828YA2
N.A.
US912828YA22
U.S. Treasury Debt
Y
2022-08-15
2022-08-15
2022-08-15
N
N
N
0.0089
33676124.83
33676124.83
0.0040
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
0.0029
52849008.73
52849008.73
0.0063
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.639900%
91282CBY6
N.A.
US91282CBY66
U.S. Treasury Debt
Y
2022-04-05
2023-04-30
2023-04-30
N
N
N
0.0052
17268594.85
17268594.85
0.0021
N
Y
Y
N
CREF
2022-04-07
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen