0001145549-22-026139.txt : 20220507
0001145549-22-026139.hdr.sgml : 20220506
20220505123442
ACCESSION NUMBER: 0001145549-22-026139
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220505
DATE AS OF CHANGE: 20220505
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: 22895130
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
2022-04-30
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
N
30
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35635036.60
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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
0.0044
800138.47
800138.47
0.0001
N
N
Y
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
0.0064
7647283.03
7647283.03
0.0009
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.370000%
3130AJZX0
2549001DPIFGXC1TOL40
US3130AJZX06
U.S. Government Agency Debt
Y
2022-05-02
2022-05-26
2022-05-26
N
N
N
0.0032
38501357.51
38501357.51
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.370000%
3130AK4Q6
2549001DPIFGXC1TOL40
US3130AK4Q60
U.S. Government Agency Debt
Y
2022-05-02
2022-09-08
2022-09-08
N
N
N
0.0029
1700488.56
1700488.56
0.0002
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.365000%
3130AKBT2
2549001DPIFGXC1TOL40
US3130AKBT23
U.S. Government Agency Debt
Y
2022-05-02
2022-10-05
2022-10-05
N
N
N
0.0029
85276820.50
85276820.50
0.0102
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.335000%
3130AKG67
2549001DPIFGXC1TOL40
US3130AKG672
U.S. Government Agency Debt
Y
2022-05-02
2022-05-13
2022-05-13
N
N
N
0.0032
64000282.88
64000282.88
0.0077
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.340000%
3130AKJK3
2549001DPIFGXC1TOL40
US3130AKJK32
U.S. Government Agency Debt
Y
2022-05-02
2022-12-08
2022-12-08
N
N
N
0.0029
121887278.79
121887278.79
0.0146
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.340000%
3130AKKW5
2549001DPIFGXC1TOL40
US3130AKKW50
U.S. Government Agency Debt
Y
2022-05-02
2022-12-23
2022-12-23
N
N
N
0.0029
21006849.99
21006849.99
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.325000%
3130AKWQ5
2549001DPIFGXC1TOL40
US3130AKWQ54
U.S. Government Agency Debt
Y
2022-05-02
2022-07-29
2022-07-29
N
N
N
0.0031
63503044.83
63503044.83
0.0076
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.315000%
3130AMMK5
2549001DPIFGXC1TOL40
US3130AMMK50
U.S. Government Agency Debt
Y
2022-05-02
2023-05-19
2023-05-19
N
N
N
0.0031
36162864.95
36162864.95
0.0043
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.290000%
3130AMYR7
2549001DPIFGXC1TOL40
US3130AMYR75
U.S. Government Agency Debt
Y
2022-05-02
2022-06-23
2022-06-23
N
N
N
0.0032
51397898.25
51397898.25
0.0062
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.290000%
3130ANAS9
2549001DPIFGXC1TOL40
US3130ANAS97
U.S. Government Agency Debt
Y
2022-05-02
2022-08-10
2022-08-10
N
N
N
0.0031
51622302.59
51622302.59
0.0062
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.290000%
3130ANJG6
2549001DPIFGXC1TOL40
US3130ANJG68
U.S. Government Agency Debt
Y
2022-05-02
2022-09-09
2022-09-09
N
N
N
0.0029
63750008.93
63750008.93
0.0077
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.310000%
3130ANQ94
2549001DPIFGXC1TOL40
US3130ANQ949
U.S. Government Agency Debt
Y
2022-05-02
2023-08-11
2023-08-11
N
N
N
0.0031
42500003.40
42500003.40
0.0051
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.295000%
3130ANY61
2549001DPIFGXC1TOL40
US3130ANY612
U.S. Government Agency Debt
Y
2022-05-02
2023-03-15
2023-03-15
N
N
N
0.0031
6199169.82
6199169.82
0.0007
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.310000%
3130AQC50
2549001DPIFGXC1TOL40
US3130AQC504
U.S. Government Agency Debt
Y
2022-05-02
2023-01-13
2023-01-13
N
N
N
0.0030
5000311.85
5000311.85
0.0006
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.285000%
3130AQSP9
2549001DPIFGXC1TOL40
US3130AQSP97
U.S. Government Agency Debt
Y
2022-05-02
2022-06-30
2022-06-30
N
N
N
0.0028
42255037.61
42255037.61
0.0051
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.285000%
3130AR3H2
2549001DPIFGXC1TOL40
US3130AR3H26
U.S. Government Agency Debt
Y
2022-05-02
2022-07-18
2022-07-18
N
N
N
0.0029
50749986.30
50749986.30
0.0061
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.285000%
3130AR4H1
2549001DPIFGXC1TOL40
US3130AR4H17
U.S. Government Agency Debt
Y
2022-05-02
2022-07-25
2022-07-25
N
N
N
0.0028
40000063.20
40000063.20
0.0048
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.290000%
3130AR5Y3
2549001DPIFGXC1TOL40
US3130AR5Y31
U.S. Government Agency Debt
Y
2022-05-02
2022-07-26
2022-07-26
N
N
N
0.0029
96100044.21
96100044.21
0.0115
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.290000%
3130AR5Z0
2549001DPIFGXC1TOL40
US3130AR5Z06
U.S. Government Agency Debt
Y
2022-05-02
2022-08-02
2022-08-02
N
N
N
0.0029
62749999.37
62749999.37
0.0075
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.290000%
3130AR6M8
2549001DPIFGXC1TOL40
US3130AR6M83
U.S. Government Agency Debt
Y
2022-05-02
2022-08-02
2022-08-02
N
N
N
0.0029
42499999.58
42499999.58
0.0051
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.290000%
3130AR6T3
2549001DPIFGXC1TOL40
US3130AR6T37
U.S. Government Agency Debt
Y
2022-05-02
2022-08-04
2022-08-04
N
N
N
0.0029
42000013.44
42000013.44
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.290000%
3130ARA43
2549001DPIFGXC1TOL40
US3130ARA431
U.S. Government Agency Debt
Y
2022-05-02
2022-08-05
2022-08-05
N
N
N
0.0029
41900037.71
41900037.71
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.290000%
3130ARCW9
2549001DPIFGXC1TOL40
US3130ARCW95
U.S. Government Agency Debt
Y
2022-05-02
2022-08-17
2022-08-17
N
N
N
0.0029
52250348.51
52250348.51
0.0063
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.280000%
3130ARSN2
2549001DPIFGXC1TOL40
US3130ARSN23
U.S. Government Agency Debt
Y
2022-05-02
2022-07-19
2022-07-19
N
N
N
0.0028
50699985.30
50699985.30
0.0061
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LD47
549300MS654K78GYF580
US31315LD477
U.S. Government Agency Debt
Y
2022-08-26
2022-08-26
2022-08-26
N
N
N
0.0105
42357198.30
42357198.30
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313WG9
549300MS654K78GYF580
US313313WG96
U.S. Government Agency Debt
Y
2022-05-02
2022-05-02
2022-05-02
N
N
N
0.0001
18000000.00
18000000.00
0.0022
N
Y
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
0.0048
18148585.75
18148585.75
0.0022
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
0.0048
19771317.92
19771317.92
0.0024
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313XA1
US313313XA18
U.S. Government Agency Debt
Y
2022-05-20
2022-05-20
2022-05-20
N
N
N
0.0048
25743835.45
25743835.45
0.0031
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313XF0
US313313XF05
U.S. Government Agency Debt
Y
2022-05-25
2022-05-25
2022-05-25
N
N
N
0.0048
59756715.43
59756715.43
0.0072
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
0.0072
30049838.05
30049838.05
0.0036
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313YB8
549300MS654K78GYF580
US313313YB81
U.S. Government Agency Debt
Y
2022-06-14
2022-06-14
2022-06-14
N
N
N
0.0072
106908349.15
106908349.15
0.0128
N
N
Y
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
0.0053
31216716.44
31216716.44
0.0037
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385A30
2549001DPIFGXC1TOL40
US313385A301
313385A30
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+
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0105
263303.87
263303.87
0.0000
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385B96
2549001DPIFGXC1TOL40
US313385B960
313385B96
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+
2022-08-15
2022-08-15
2022-08-15
N
N
N
0.0105
39022933.95
39022933.95
0.0047
N
N
N
N
Federal Home Loan Bank Discount Notes
Federal Home Loan Bank Discount Notes
313385H74
2549001DPIFGXC1TOL40
US313385H744
U.S. Government Agency Debt
Y
2022-09-30
2022-09-30
2022-09-30
N
N
N
0.0121
22138035.55
22138035.55
0.0027
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385L20
2549001DPIFGXC1TOL40
US313385L209
U.S. Government Agency Debt
Y
2022-10-19
2022-10-19
2022-10-19
N
N
N
0.0136
140658877.28
140658877.28
0.0169
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385L46
2549001DPIFGXC1TOL40
US313385L464
U.S. Government Agency Debt
Y
2022-10-21
2022-10-21
2022-10-21
N
N
N
0.0136
42226588.58
42226588.58
0.0051
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385L95
2549001DPIFGXC1TOL40
US313385L951
U.S. Government Agency Debt
Y
2022-10-26
2022-10-26
2022-10-26
N
N
N
0.0136
49669020.00
49669020.00
0.0060
N
N
N
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
0.0001
13100000.00
13100000.00
0.0016
N
Y
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
0.0048
154680885.38
154680885.38
0.0186
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
0.0048
210768590.00
210768590.00
0.0253
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
0.0048
208628900.35
208628900.35
0.0250
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
0.0048
105462373.59
105462373.59
0.0127
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385WX0
2549001DPIFGXC1TOL40
US313385WX07
U.S. Government Agency Debt
Y
2022-05-17
2022-05-17
2022-05-17
N
N
N
0.0048
42491521.25
42491521.25
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
0.0048
75983827.20
75983827.20
0.0091
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385XA9
2549001DPIFGXC1TOL40
US313385XA94
U.S. Government Agency Debt
Y
2022-05-20
2022-05-20
2022-05-20
N
N
N
0.0048
31542446.93
31542446.93
0.0038
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
0.0048
25142641.36
25142641.36
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
0.0048
28541266.84
28541266.84
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
0.0048
279252916.33
279252916.33
0.0335
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
0.0072
160454044.08
160454044.08
0.0193
N
N
Y
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
0.0072
41974061.22
41974061.22
0.0050
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385XQ4
2549001DPIFGXC1TOL40
US313385XQ47
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+
2022-06-03
2022-06-03
2022-06-03
N
N
N
0.0072
10143508.16
10143508.16
0.0012
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385XV3
2549001DPIFGXC1TOL40
US313385XV32
U.S. Government Agency Debt
Y
2022-06-08
2022-06-08
2022-06-08
N
N
N
0.0072
278394649.52
278394649.52
0.0334
N
N
Y
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
0.0072
90929302.10
90929302.10
0.0109
N
N
Y
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
0.0072
238339921.35
238339921.35
0.0286
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385YD2
2549001DPIFGXC1TOL40
US313385YD25
313385YD2
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+
2022-06-16
2022-06-16
2022-06-16
N
N
N
0.0072
42361993.91
42361993.91
0.0051
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385YE0
2549001DPIFGXC1TOL40
US313385YE08
U.S. Government Agency Debt
Y
2022-06-17
2022-06-17
2022-06-17
N
N
N
0.0072
58044765.97
58044765.97
0.0070
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385YK6
2549001DPIFGXC1TOL40
US313385YK67
U.S. Government Agency Debt
Y
2022-06-22
2022-06-22
2022-06-22
N
N
N
0.0072
63211722.34
63211722.34
0.0076
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385YQ3
2549001DPIFGXC1TOL40
US313385YQ38
313385YQ3
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+
2022-06-27
2022-06-27
2022-06-27
N
N
N
0.0072
33762300.83
33762300.83
0.0041
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385YS9
2549001DPIFGXC1TOL40
US313385YS93
U.S. Government Agency Debt
Y
2022-06-29
2022-06-29
2022-06-29
N
N
N
0.0072
113768425.00
113768425.00
0.0137
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
0.0090
46630055.08
46630055.08
0.0056
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385YZ3
2549001DPIFGXC1TOL40
US313385YZ37
U.S. Government Agency Debt
Y
2022-07-06
2022-07-06
2022-07-06
N
N
N
0.0090
13637919.70
13637919.70
0.0016
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ZB5
2549001DPIFGXC1TOL40
US313385ZB59
U.S. Government Agency Debt
Y
2022-07-08
2022-07-08
2022-07-08
N
N
N
0.0090
27953348.64
27953348.64
0.0034
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ZG4
2549001DPIFGXC1TOL40
US313385ZG47
U.S. Government Agency Debt
Y
2022-07-13
2022-07-13
2022-07-13
N
N
N
0.0090
53903321.64
53903321.64
0.0065
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ZJ8
2549001DPIFGXC1TOL40
US313385ZJ85
U.S. Government Agency Debt
Y
2022-07-15
2022-07-15
2022-07-15
N
N
N
0.0090
41922718.74
41922718.74
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ZR0
2549001DPIFGXC1TOL40
US313385ZR02
U.S. Government Agency Debt
Y
2022-07-22
2022-07-22
2022-07-22
N
N
N
0.0090
135676208.93
135676208.93
0.0163
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ZU3
2549001DPIFGXC1TOL40
US313385ZU31
313385ZU3
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+
2022-07-25
2022-07-25
2022-07-25
N
N
N
0.0090
105778627.49
105778627.49
0.0127
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ZW9
2549001DPIFGXC1TOL40
US313385ZW96
U.S. Government Agency Debt
Y
2022-07-27
2022-07-27
2022-07-27
N
N
N
0.0090
6985033.37
6985033.37
0.0008
N
N
N
N
Federal Home Loan Bank Discount Notes
Federal Home Loan Bank Discount Notes
313385ZX7
2549001DPIFGXC1TOL40
US313385ZX79
U.S. Government Agency Debt
Y
2022-07-28
2022-07-28
2022-07-28
N
N
N
0.0090
121848878.13
121848878.13
0.0146
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ZY5
2549001DPIFGXC1TOL40
US313385ZY52
U.S. Government Agency Debt
Y
2022-07-29
2022-07-29
2022-07-29
N
N
N
0.0090
93295444.44
93295444.44
0.0112
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.425000%
3133EL2B9
US3133EL2B97
U.S. Government Agency Debt
Y
2022-05-02
2022-07-28
2022-07-28
N
N
N
0.0028
22505992.19
22505992.19
0.0027
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.350000%
3133EL3T9
US3133EL3T96
U.S. Government Agency Debt
Y
2022-05-02
2022-08-11
2022-08-11
N
N
N
0.0029
15502588.65
15502588.65
0.0019
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.250000%
3133ELE75
US3133ELE754
U.S. Government Agency Debt
Y
2022-06-02
2022-06-02
2022-06-02
N
N
N
0.0054
8447839.76
8447839.76
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.470000%
3133ELU28
US3133ELU289
U.S. Government Agency Debt
Y
2022-05-02
2022-07-14
2022-07-14
N
N
N
0.0027
35264467.66
35264467.66
0.0042
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
0.0035
5209943.94
5209943.94
0.0006
N
N
Y
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
0.0080
13426159.28
13426159.28
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.290000%
3133EM2N1
US3133EM2N18
U.S. Government Agency Debt
Y
2022-05-02
2022-11-16
2022-11-16
N
N
N
0.0029
69490881.87
69490881.87
0.0083
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.305000%
3133EM6F4
US3133EM6F48
U.S. Government Agency Debt
Y
2022-05-02
2023-09-27
2023-09-27
N
N
N
0.0031
12848212.05
12848212.05
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.285000%
3133EM6X5
US3133EM6X53
U.S. Government Agency Debt
Y
2022-05-02
2022-10-05
2022-10-05
N
N
N
0.0030
63745889.40
63745889.40
0.0076
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
0.0068
34277532.81
34277532.81
0.0041
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.415000%
3133EMGG1
US3133EMGG16
U.S. Government Agency Debt
Y
2022-05-02
2023-11-06
2023-11-06
N
N
N
0.0033
1602088.24
1602088.24
0.0002
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.330000%
3133EMGJ5
US3133EMGJ54
U.S. Government Agency Debt
Y
2022-05-02
2022-08-12
2022-08-12
N
N
N
0.0029
19752349.26
19752349.26
0.0024
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.320000%
3133EMHU9
US3133EMHU90
U.S. Government Agency Debt
Y
2022-05-02
2022-06-01
2022-06-01
N
N
N
0.0028
101003356.23
101003356.23
0.0121
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.340000%
3133EMHX3
US3133EMHX30
U.S. Government Agency Debt
Y
2022-05-02
2022-12-01
2022-12-01
N
N
N
0.0029
8002366.64
8002366.64
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.325000%
3133EMJM5
US3133EMJM56
U.S. Government Agency Debt
Y
2022-05-02
2022-09-08
2022-09-08
N
N
N
0.0031
128221894.12
128221894.12
0.0154
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.340000%
3133EMLK6
US3133EMLK62
U.S. Government Agency Debt
Y
2022-05-02
2022-10-21
2022-10-21
N
N
N
0.0029
28206599.65
28206599.65
0.0034
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.340000%
3133EMLS9
US3133EMLS98
U.S. Government Agency Debt
Y
2022-05-02
2022-12-28
2022-12-28
N
N
N
0.0030
43207160.26
43207160.26
0.0052
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.340000%
3133EMMS8
US3133EMMS89
U.S. Government Agency Debt
Y
2022-05-02
2023-01-13
2023-01-13
N
N
N
0.0029
14159697.62
14159697.62
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.400000%
3133EMNE8
US3133EMNE84
U.S. Government Agency Debt
Y
2022-05-02
2024-01-22
2024-01-22
N
N
N
0.0032
13543841.00
13543841.00
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.340000%
3133EMNH1
US3133EMNH16
U.S. Government Agency Debt
Y
2022-05-02
2023-01-20
2023-01-20
N
N
N
0.0030
12036914.69
12036914.69
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.335000%
3133EMPZ9
US3133EMPZ95
U.S. Government Agency Debt
Y
2022-05-02
2023-02-09
2023-02-09
N
N
N
0.0032
8415993.90
8415993.90
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.310000%
3133EMQN5
US3133EMQN56
U.S. Government Agency Debt
Y
2022-05-02
2022-10-12
2022-10-12
N
N
N
0.0030
8500578.09
8500578.09
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.285000%
3133EMR20
US3133EMR200
U.S. Government Agency Debt
Y
2022-05-02
2022-07-12
2022-07-12
N
N
N
0.0029
127699009.05
127699009.05
0.0153
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.330000%
3133EMRJ3
US3133EMRJ36
U.S. Government Agency Debt
Y
2022-05-02
2023-02-17
2023-02-17
N
N
N
0.0030
48382830.97
48382830.97
0.0058
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.320000%
3133EMTB8
US3133EMTB81
U.S. Government Agency Debt
Y
2022-05-02
2023-03-10
2023-03-10
N
N
N
0.0031
4350466.71
4350466.71
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.315000%
3133EMYB2
US3133EMYB27
U.S. Government Agency Debt
Y
2022-05-02
2023-05-04
2023-05-04
N
N
N
0.0031
30501114.17
30501114.17
0.0037
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.315000%
3133EMZA3
US3133EMZA35
U.S. Government Agency Debt
Y
2022-05-02
2023-05-12
2023-05-12
N
N
N
0.0031
30501580.51
30501580.51
0.0037
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.287500%
3133ENAE0
US3133ENAE05
U.S. Government Agency Debt
Y
2022-05-02
2023-01-12
2023-01-12
N
N
N
0.0030
3199720.70
3199720.70
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.297500%
3133ENAJ9
US3133ENAJ91
U.S. Government Agency Debt
Y
2022-05-02
2023-07-13
2023-07-13
N
N
N
0.0032
88228967.38
88228967.38
0.0106
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.305000%
3133ENBS8
US3133ENBS81
U.S. Government Agency Debt
Y
2022-05-02
2023-10-27
2023-10-27
N
N
N
0.0032
13697939.25
13697939.25
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.287500%
3133ENCB4
US3133ENCB48
U.S. Government Agency Debt
Y
2022-05-02
2022-11-22
2022-11-22
N
N
N
0.0029
50999277.84
50999277.84
0.0061
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.305000%
3133ENCN8
US3133ENCN85
U.S. Government Agency Debt
Y
2022-05-02
2023-11-30
2023-11-30
N
N
N
0.0034
4247963.61
4247963.61
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.305000%
3133ENFX3
US3133ENFX31
U.S. Government Agency Debt
Y
2022-05-02
2022-12-06
2022-12-06
N
N
N
0.0031
49999275.00
49999275.00
0.0060
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.330000%
3133ENHH6
US3133ENHH62
U.S. Government Agency Debt
Y
2022-05-02
2023-09-15
2023-09-15
N
N
N
0.0031
25458849.47
25458849.47
0.0031
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.315000%
3133ENKJ8
US3133ENKJ81
U.S. Government Agency Debt
Y
2022-05-02
2023-07-12
2023-07-12
N
N
N
0.0032
21249467.48
21249467.48
0.0025
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.325000%
3133ENKT6
US3133ENKT63
U.S. Government Agency Debt
Y
2022-05-02
2023-10-16
2023-10-16
N
N
N
0.0032
14800090.13
14800090.13
0.0018
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.320000%
3133ENLG3
US3133ENLG34
U.S. Government Agency Debt
Y
2022-05-02
2023-09-20
2023-09-20
N
N
N
0.0032
10400144.66
10400144.66
0.0012
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.310000%
3133ENMB3
US3133ENMB38
U.S. Government Agency Debt
Y
2022-05-02
2023-08-28
2023-08-28
N
N
N
0.0031
39150310.07
39150310.07
0.0047
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.320000%
3133ENNK2
US3133ENNK28
U.S. Government Agency Debt
Y
2022-05-02
2024-02-09
2024-02-09
N
N
N
0.0032
41946359.16
41946359.16
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.320000%
3133ENQJ2
US3133ENQJ28
U.S. Government Agency Debt
Y
2022-05-02
2024-03-04
2024-03-04
N
N
N
0.0032
4199754.30
4199754.30
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.295000%
3133ENQT0
US3133ENQT00
U.S. Government Agency Debt
Y
2022-05-02
2023-03-07
2023-03-07
N
N
N
0.0031
41494668.50
41494668.50
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.295000%
3133ENRA0
US3133ENRA00
U.S. Government Agency Debt
Y
2022-05-02
2023-01-09
2023-01-09
N
N
N
0.0029
41200148.32
41200148.32
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.320000%
3133ENSC5
US3133ENSC56
U.S. Government Agency Debt
Y
2022-05-02
2023-08-17
2023-08-17
N
N
N
0.0032
63099995.58
63099995.58
0.0076
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.330000%
3133ENUG3
US3133ENUG33
U.S. Government Agency Debt
Y
2022-05-02
2024-04-12
2024-04-12
N
N
N
0.0033
14250663.48
14250663.48
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.325000%
3133ENUQ1
US3133ENUQ15
U.S. Government Agency Debt
Y
2022-05-02
2024-02-20
2024-02-20
N
N
N
0.0032
12625684.78
12625684.78
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.285000%
3133ENVW7
US3133ENVW73
U.S. Government Agency Debt
Y
2022-05-03
2023-05-02
2023-05-02
N
N
N
0.0029
42501035.73
42501035.73
0.0051
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.410000%
3134GTS87
S6XOOCT0IEG5ABCC6L87
US3134GTS875
U.S. Government Agency Debt
Y
2022-05-02
2022-08-05
2022-08-05
N
N
N
0.0028
840288.80
840288.80
0.0001
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.470000%
3134GVJ25
S6XOOCT0IEG5ABCC6L87
US3134GVJ250
U.S. Government Agency Debt
Y
2022-05-02
2022-06-02
2022-06-02
N
N
N
0.0028
9601577.09
9601577.09
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
0.0070
1054509.73
1054509.73
0.0001
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.375000%
3134GW2U9
S6XOOCT0IEG5ABCC6L87
US3134GW2U94
U.S. Government Agency Debt
Y
2022-05-02
2022-08-19
2022-08-19
N
N
N
0.0028
82672513.86
82672513.86
0.0099
N
N
N
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
0.0048
112308012.53
112308012.53
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
0.0048
21997366.38
21997366.38
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
0.0048
42641923.87
42641923.87
0.0051
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589XV0
B1V7KEBTPIMZEU4LTD58
US313589XV02
U.S. Government Agency Debt
Y
2022-06-08
2022-06-08
2022-06-08
N
N
N
0.0072
4501679.45
4501679.45
0.0005
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589YC1
B1V7KEBTPIMZEU4LTD58
US313589YC12
U.S. Government Agency Debt
Y
2022-06-15
2022-06-15
2022-06-15
N
N
N
0.0072
2997370.62
2997370.62
0.0004
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.470000%
3135G04T7
B1V7KEBTPIMZEU4LTD58
US3135G04T74
U.S. Government Agency Debt
Y
2022-05-02
2022-05-27
2022-05-27
N
N
N
0.0026
16302339.37
16302339.37
0.0020
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.470000%
3135G05D1
B1V7KEBTPIMZEU4LTD58
US3135G05D14
U.S. Government Agency Debt
Y
2022-05-02
2022-07-06
2022-07-06
N
N
N
0.0029
50016687.00
50016687.00
0.0060
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.460000%
3135G05F6
B1V7KEBTPIMZEU4LTD58
US3135G05F61
U.S. Government Agency Debt
Y
2022-05-02
2022-07-08
2022-07-08
N
N
N
0.0029
2350761.92
2350761.92
0.0003
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.400000%
3135G05N9
B1V7KEBTPIMZEU4LTD58
US3135G05N95
U.S. Government Agency Debt
Y
2022-05-02
2022-07-29
2022-07-29
N
N
N
0.0030
43560897.08
43560897.08
0.0052
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.380000%
31422XAL6
549300MS654K78GYF580
US31422XAL64
U.S. Government Agency Debt
Y
2022-05-02
2024-02-12
2024-02-12
N
N
N
0.0036
16781029.94
16781029.94
0.0020
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.300000%
31422XMW9
549300MS654K78GYF580
US31422XMW91
U.S. Government Agency Debt
Y
2022-05-02
2022-10-24
2022-10-24
N
N
N
0.0031
22149177.35
22149177.35
0.0027
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.295000%
31422XUJ9
549300MS654K78GYF580
US31422XUJ98
U.S. Government Agency Debt
Y
2022-05-02
2022-08-18
2022-08-18
N
N
N
0.0029
51000066.30
51000066.30
0.0061
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.330000%
31422XVF6
549300MS654K78GYF580
US31422XVF67
U.S. Government Agency Debt
Y
2022-05-02
2023-03-03
2023-03-03
N
N
N
0.0032
63756471.90
63756471.90
0.0077
N
N
N
N
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co.
Fixed Income Clearing Corp. 0.250000%
85748R009
549300H47WTHXPU08X20
0000093748
85748R009_0.25_0502
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
N
N
United States Treasury Bond
2045-08-15
2.875000
227406500.00
219300060.90
U.S. Treasuries (including strips)
Y
2022-05-02
2022-05-02
2022-05-02
N
N
N
0.0025
215000000.00
215000000.00
0.0258
N
Y
Y
N
Tennessee Valley Authority
Tennessee Valley Authority
880590WJ9
US880590WJ95
U.S. Government Agency Debt
Y
2022-05-04
2022-05-04
2022-05-04
N
N
N
0.0048
6569825.24
6569825.24
0.0008
N
N
Y
N
Tennessee Valley Authority
Tennessee Valley Authority
880590WR1
US880590WR12
U.S. Government Agency Debt
Y
2022-05-11
2022-05-11
2022-05-11
N
N
N
0.0048
12485505.18
12485505.18
0.0015
N
N
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
0.0022
1999.79
1999.79
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
0.0045
228288122.32
228288122.32
0.0274
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
0.0010
68579464.39
68579464.39
0.0082
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
0.0012
120588896.22
120588896.22
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
0.0033
40485219.69
40485219.69
0.0049
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796R35
N.A.
US912796R357
U.S. Treasury Debt
Y
2022-06-09
2022-06-09
2022-06-09
N
N
N
0.0044
25214433.63
25214433.63
0.0030
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
0.0071
42301571.51
42301571.51
0.0051
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796R68
N.A.
US912796R688
U.S. Treasury Debt
Y
2022-07-07
2022-07-07
2022-07-07
N
N
N
0.0075
25465609.43
25465609.43
0.0031
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796S42
N.A.
US912796S421
U.S. Treasury Debt
Y
2022-07-21
2022-07-21
2022-07-21
N
N
N
0.0084
42172619.97
42172619.97
0.0051
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796S59
N.A.
US912796S595
U.S. Treasury Debt
Y
2022-07-28
2022-07-28
2022-07-28
N
N
N
0.0084
49900312.50
49900312.50
0.0060
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
0.0117
25228443.20
25228443.20
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
0.0009
163639590.90
163639590.90
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
0.0011
24317392.05
24317392.05
0.0029
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
0.0029
84985066.36
84985066.36
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
51060319.83
51060319.83
0.0061
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
91451092.34
91451092.34
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
0.0057
62055553.29
62055553.29
0.0074
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796XN4
254900HROIFWPRGM1V77
US912796XN42
U.S. Treasury Debt
Y
2022-08-23
2022-08-23
2022-08-23
N
N
N
0.0108
46294600.13
46294600.13
0.0056
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.125000%
9128286U9
N.A.
US9128286U98
U.S. Treasury Debt
Y
2022-05-15
2022-05-15
2022-05-15
N
N
N
0.0035
50031896.50
50031896.50
0.0060
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
0.0035
59029705.91
59029705.91
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
2022-05-01
2022-05-01
2022-05-01
N
N
N
0.0175
21000000.00
21000000.00
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
0.0113
33635437.58
33635437.58
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
2022-05-01
2022-05-01
2022-05-01
N
N
N
0.0013
52856000.01
52856000.01
0.0063
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.926000%
91282CBY6
N.A.
US91282CBY66
U.S. Treasury Debt
Y
2022-05-03
2023-04-30
2023-04-30
N
N
N
0.0081
17266934.57
17266934.57
0.0021
N
Y
Y
N
CREF
2022-05-05
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen