0001145549-22-035652.txt : 20220606
0001145549-22-035652.hdr.sgml : 20220606
20220606104902
ACCESSION NUMBER: 0001145549-22-035652
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220606
DATE AS OF CHANGE: 20220606
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: 22997064
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
2022-05-31
0000777535
S000005087
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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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Federal Home Loan Bank
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3130A3KM5
2549001DPIFGXC1TOL40
US3130A3KM55
U.S. Government Agency Debt
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2022-12-09
2022-12-09
2022-12-09
N
N
N
0.0176
3985164.49
3985164.49
0.0005
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.375000%
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2549001DPIFGXC1TOL40
US3130A5P458
U.S. Government Agency Debt
Y
2022-06-10
2022-06-10
2022-06-10
N
N
N
0.0089
2165800.68
2165800.68
0.0003
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.750000%
3130AEMW7
2549001DPIFGXC1TOL40
US3130AEMW72
U.S. Government Agency Debt
Y
2022-12-09
2022-12-09
2022-12-09
N
N
N
0.0162
165964.95
165964.95
0.0000
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
0.0064
7649833.31
7649833.31
0.0009
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks 0.870000%
3130AK4Q6
2549001DPIFGXC1TOL40
US3130AK4Q60
U.S. Government Agency Debt
Y
2022-06-01
2022-09-08
2022-09-08
N
N
N
0.0079
1700375.36
1700375.36
0.0002
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.865000%
3130AKBT2
2549001DPIFGXC1TOL40
US3130AKBT23
U.S. Government Agency Debt
Y
2022-06-01
2022-10-05
2022-10-05
N
N
N
0.0078
85275309.87
85275309.87
0.0102
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.125000%
3130AKDH6
2549001DPIFGXC1TOL40
US3130AKDH66
U.S. Government Agency Debt
Y
2022-10-21
2022-10-21
2022-10-21
N
N
N
0.0136
482645.88
482645.88
0.0001
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.840000%
3130AKJK3
2549001DPIFGXC1TOL40
US3130AKJK32
U.S. Government Agency Debt
Y
2022-06-01
2022-12-08
2022-12-08
N
N
N
0.0080
123425828.86
123425828.86
0.0147
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.840000%
3130AKKW5
2549001DPIFGXC1TOL40
US3130AKKW50
U.S. Government Agency Debt
Y
2022-06-01
2022-12-23
2022-12-23
N
N
N
0.0079
21006034.98
21006034.98
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.825000%
3130AKWQ5
2549001DPIFGXC1TOL40
US3130AKWQ54
U.S. Government Agency Debt
Y
2022-06-01
2022-07-29
2022-07-29
N
N
N
0.0081
63502096.14
63502096.14
0.0076
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.815000%
3130AMMK5
2549001DPIFGXC1TOL40
US3130AMMK50
U.S. Government Agency Debt
Y
2022-06-01
2023-05-19
2023-05-19
N
N
N
0.0081
36162935.47
36162935.47
0.0043
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.790000%
3130AMYR7
2549001DPIFGXC1TOL40
US3130AMYR75
U.S. Government Agency Debt
Y
2022-06-01
2022-06-23
2022-06-23
N
N
N
0.0082
51399065.55
51399065.55
0.0061
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.790000%
3130ANAS9
2549001DPIFGXC1TOL40
US3130ANAS97
U.S. Government Agency Debt
Y
2022-06-01
2022-08-10
2022-08-10
N
N
N
0.0081
51623135.31
51623135.31
0.0062
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.790000%
3130ANJG6
2549001DPIFGXC1TOL40
US3130ANJG68
U.S. Government Agency Debt
Y
2022-06-01
2022-09-09
2022-09-09
N
N
N
0.0079
63750412.46
63750412.46
0.0076
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.810000%
3130ANQ94
2549001DPIFGXC1TOL40
US3130ANQ949
U.S. Government Agency Debt
Y
2022-06-01
2023-08-11
2023-08-11
N
N
N
0.0081
42500460.28
42500460.28
0.0051
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.795000%
3130ANY61
2549001DPIFGXC1TOL40
US3130ANY612
U.S. Government Agency Debt
Y
2022-06-01
2023-03-15
2023-03-15
N
N
N
0.0081
6199290.72
6199290.72
0.0007
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.810000%
3130AQC50
2549001DPIFGXC1TOL40
US3130AQC504
U.S. Government Agency Debt
Y
2022-06-01
2023-01-13
2023-01-13
N
N
N
0.0080
5000289.05
5000289.05
0.0006
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.785000%
3130AQSP9
2549001DPIFGXC1TOL40
US3130AQSP97
U.S. Government Agency Debt
Y
2022-06-01
2022-06-30
2022-06-30
N
N
N
0.0078
42254936.62
42254936.62
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.785000%
3130AR3H2
2549001DPIFGXC1TOL40
US3130AR3H26
U.S. Government Agency Debt
Y
2022-06-01
2022-07-18
2022-07-18
N
N
N
0.0079
50749986.81
50749986.81
0.0061
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.785000%
3130AR4H1
2549001DPIFGXC1TOL40
US3130AR4H17
U.S. Government Agency Debt
Y
2022-06-01
2022-07-25
2022-07-25
N
N
N
0.0078
40000046.00
40000046.00
0.0048
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.790000%
3130AR5Y3
2549001DPIFGXC1TOL40
US3130AR5Y31
U.S. Government Agency Debt
Y
2022-06-01
2022-07-26
2022-07-26
N
N
N
0.0079
96100073.04
96100073.04
0.0115
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.790000%
3130AR5Z0
2549001DPIFGXC1TOL40
US3130AR5Z06
U.S. Government Agency Debt
Y
2022-06-01
2022-08-02
2022-08-02
N
N
N
0.0079
62749878.27
62749878.27
0.0075
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.790000%
3130AR6M8
2549001DPIFGXC1TOL40
US3130AR6M83
U.S. Government Agency Debt
Y
2022-06-01
2022-08-02
2022-08-02
N
N
N
0.0079
42499990.65
42499990.65
0.0051
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.790000%
3130AR6T3
2549001DPIFGXC1TOL40
US3130AR6T37
U.S. Government Agency Debt
Y
2022-06-01
2022-08-04
2022-08-04
N
N
N
0.0079
42000053.34
42000053.34
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.790000%
3130ARA43
2549001DPIFGXC1TOL40
US3130ARA431
U.S. Government Agency Debt
Y
2022-06-01
2022-08-05
2022-08-05
N
N
N
0.0079
41900020.53
41900020.53
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.790000%
3130ARCW9
2549001DPIFGXC1TOL40
US3130ARCW95
U.S. Government Agency Debt
Y
2022-06-01
2022-08-17
2022-08-17
N
N
N
0.0079
52250380.90
52250380.90
0.0062
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.780000%
3130ARSN2
2549001DPIFGXC1TOL40
US3130ARSN23
U.S. Government Agency Debt
Y
2022-06-01
2022-07-19
2022-07-19
N
N
N
0.0078
50699974.65
50699974.65
0.0061
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 1.470000%
3130AS2Y4
2549001DPIFGXC1TOL40
US3130AS2Y40
U.S. Government Agency Debt
Y
2022-11-10
2022-11-10
2022-11-10
N
N
N
0.0156
84967943.95
84967943.95
0.0102
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
0.0119
42380064.58
42380064.58
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313313L89
US313313L896
U.S. Government Agency Debt
Y
2022-10-25
2022-10-25
2022-10-25
N
N
N
0.0138
84528.85
84528.85
0.0000
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313313N61
549300MS654K78GYF580
US313313N611
U.S. Government Agency Debt
Y
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
NR
Standard and Poor's Ratings Services
NR
2022-11-08
2022-11-08
2022-11-08
N
N
N
0.0157
84612148.96
84612148.96
0.0101
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313313R34
US313313R349
U.S. Government Agency Debt
Y
2022-11-29
2022-11-29
2022-11-29
N
N
N
0.0157
29765949.30
29765949.30
0.0036
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313313XV5
549300MS654K78GYF580
US313313XV54
U.S. Government Agency Debt
Y
2022-06-08
2022-06-08
2022-06-08
N
N
N
0.0082
42793204.22
42793204.22
0.0051
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313313YA0
549300MS654K78GYF580
US313313YA09
U.S. Government Agency Debt
Y
2022-06-13
2022-06-13
2022-06-13
N
N
N
0.0082
30066814.19
30066814.19
0.0036
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313313YB8
549300MS654K78GYF580
US313313YB81
U.S. Government Agency Debt
Y
2022-06-14
2022-06-14
2022-06-14
N
N
N
0.0082
106968449.98
106968449.98
0.0128
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313313ZR2
US313313ZR25
U.S. Government Agency Debt
Y
2022-07-22
2022-07-22
2022-07-22
N
N
N
0.0096
183526425.93
183526425.93
0.0219
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
0.0074
34426871.12
34426871.12
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.000000%
313380GJ0
2549001DPIFGXC1TOL40
US313380GJ00
U.S. Government Agency Debt
Y
2022-09-09
2022-09-09
2022-09-09
N
N
N
0.0122
9915141.18
9915141.18
0.0012
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
0.0119
263471.35
263471.35
0.0000
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385A71
2549001DPIFGXC1TOL40
US313385A715
U.S. Government Agency Debt
Y
2022-08-05
2022-08-05
2022-08-05
N
N
N
0.0119
42409319.88
42409319.88
0.0051
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385B47
2549001DPIFGXC1TOL40
US313385B473
U.S. Government Agency Debt
Y
2022-08-10
2022-08-10
2022-08-10
N
N
N
0.0119
229471.55
229471.55
0.0000
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385B62
2549001DPIFGXC1TOL40
US313385B622
313385B62
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+
2022-08-12
2022-08-12
2022-08-12
N
N
N
0.0119
3055761.67
3055761.67
0.0004
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
0.0119
39045651.97
39045651.97
0.0047
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385C38
2549001DPIFGXC1TOL40
US313385C380
U.S. Government Agency Debt
Y
2022-08-17
2022-08-17
2022-08-17
N
N
N
0.0119
131367187.52
131367187.52
0.0157
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385C53
2549001DPIFGXC1TOL40
US313385C539
313385C53
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+
2022-08-19
2022-08-19
2022-08-19
N
N
N
0.0119
1396370.35
1396370.35
0.0002
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385D29
2549001DPIFGXC1TOL40
US313385D297
U.S. Government Agency Debt
Y
2022-08-24
2022-08-24
2022-08-24
N
N
N
0.0119
63823585.92
63823585.92
0.0076
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385G67
2549001DPIFGXC1TOL40
US313385G670
U.S. Government Agency Debt
Y
2022-09-21
2022-09-21
2022-09-21
N
N
N
0.0129
14940304.05
14940304.05
0.0018
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
0.0129
22154350.81
22154350.81
0.0026
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
0.0138
140806502.08
140806502.08
0.0168
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
0.0138
164657432.22
164657432.22
0.0197
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
0.0138
49720958.00
49720958.00
0.0059
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385M78
2549001DPIFGXC1TOL40
US313385M785
U.S. Government Agency Debt
Y
A.M. Best Company, Inc.
NR
Egan-Jones Rating Company
NR
Morningstar Credit Ratings, LLC
NR
2022-11-01
2022-11-01
2022-11-01
N
N
N
0.0157
41971201.12
41971201.12
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385M94
2549001DPIFGXC1TOL40
US313385M942
U.S. Government Agency Debt
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-11-03
2022-11-03
2022-11-03
N
N
N
0.0157
50659077.24
50659077.24
0.0061
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385N69
2549001DPIFGXC1TOL40
US313385N692
U.S. Government Agency Debt
Y
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
NR
Standard and Poor's Ratings Services
NR
2022-11-08
2022-11-08
2022-11-08
N
N
N
0.0157
83420428.56
83420428.56
0.0100
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385P75
2549001DPIFGXC1TOL40
US313385P754
313385P75
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+
2022-11-17
2022-11-17
2022-11-17
N
N
N
0.0157
42190330.55
42190330.55
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385P83
2549001DPIFGXC1TOL40
US313385P838
U.S. Government Agency Debt
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-11-18
2022-11-18
2022-11-18
N
N
N
0.0157
50626205.70
50626205.70
0.0060
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385R65
2549001DPIFGXC1TOL40
US313385R651
313385R65
U.S. Government Agency Debt
Y
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
NR
Standard and Poor's Ratings Services
NR
2022-12-02
2022-12-02
2022-12-02
N
N
N
0.0164
24796379.25
24796379.25
0.0030
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385T71
2549001DPIFGXC1TOL40
US313385T715
313385T71
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+
2022-12-19
2022-12-19
2022-12-19
N
N
N
0.0164
20813140.53
20813140.53
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385T89
2549001DPIFGXC1TOL40
US313385T897
313385T89
U.S. Government Agency Debt
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-12-20
2022-12-20
2022-12-20
N
N
N
0.0164
83744370.58
83744370.58
0.0100
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385U38
2549001DPIFGXC1TOL40
US313385U382
313385U38
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+
2022-12-23
2022-12-23
2022-12-23
N
N
N
0.0164
683738.10
683738.10
0.0001
N
N
N
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
0.0001
160550000.00
160550000.00
0.0192
N
Y
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
0.0082
41999047.44
41999047.44
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
0.0082
10149537.67
10149537.67
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
0.0082
278555763.90
278555763.90
0.0333
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385XX9
2549001DPIFGXC1TOL40
US313385XX97
U.S. Government Agency Debt
Y
2022-06-10
2022-06-10
2022-06-10
N
N
N
0.0082
90981423.26
90981423.26
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
0.0082
238473251.14
238473251.14
0.0285
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
0.0082
42385574.67
42385574.67
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
0.0082
58176880.55
58176880.55
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
0.0082
63245863.54
63245863.54
0.0076
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385YL4
2549001DPIFGXC1TOL40
US313385YL41
U.S. Government Agency Debt
Y
2022-06-23
2022-06-23
2022-06-23
N
N
N
0.0082
91454346.99
91454346.99
0.0109
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
0.0082
33780070.51
33780070.51
0.0040
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
0.0082
262483222.51
262483222.51
0.0314
N
N
Y
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
0.0096
131594724.29
131594724.29
0.0157
N
N
Y
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
0.0096
227032016.24
227032016.24
0.0271
N
N
Y
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
0.0096
91909703.84
91909703.84
0.0110
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ZF6
2549001DPIFGXC1TOL40
US313385ZF63
U.S. Government Agency Debt
Y
2022-07-12
2022-07-12
2022-07-12
N
N
N
0.0096
50944535.97
50944535.97
0.0061
N
N
Y
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
0.0096
53939841.84
53939841.84
0.0064
N
N
Y
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
0.0096
41950777.68
41950777.68
0.0050
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ZN9
2549001DPIFGXC1TOL40
US313385ZN97
U.S. Government Agency Debt
Y
2022-07-19
2022-07-19
2022-07-19
N
N
N
0.0096
43943984.48
43943984.48
0.0053
N
N
Y
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
0.0096
135766114.03
135766114.03
0.0162
N
N
Y
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
0.0096
105848196.34
105848196.34
0.0126
N
N
Y
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
0.0096
6989604.23
6989604.23
0.0008
N
N
Y
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
0.0096
121928412.77
121928412.77
0.0146
N
N
Y
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
0.0096
93355609.82
93355609.82
0.0112
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.925000%
3133EL2B9
US3133EL2B97
U.S. Government Agency Debt
Y
2022-06-01
2022-07-28
2022-07-28
N
N
N
0.0078
22503252.83
22503252.83
0.0027
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.850000%
3133EL3T9
US3133EL3T96
U.S. Government Agency Debt
Y
2022-06-01
2022-08-11
2022-08-11
N
N
N
0.0076
15502618.11
15502618.11
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
0.0080
8449869.53
8449869.53
0.0010
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Banks 1.100000%
3133ELH72
US3133ELH724
U.S. Government Agency Debt
Y
2022-06-01
2023-06-09
2023-06-09
N
N
N
0.0084
3083401.61
3083401.61
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 1.600000%
3133ELHU1
US3133ELHU18
U.S. Government Agency Debt
Y
2022-07-15
2022-07-15
2022-07-15
N
N
N
0.0097
3002298.12
3002298.12
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.970000%
3133ELU28
US3133ELU289
U.S. Government Agency Debt
Y
2022-06-01
2022-07-14
2022-07-14
N
N
N
0.0077
35258538.96
35258538.96
0.0042
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.790000%
3133EM2N1
US3133EM2N18
U.S. Government Agency Debt
Y
2022-06-01
2022-11-16
2022-11-16
N
N
N
0.0078
69494187.55
69494187.55
0.0083
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.805000%
3133EM6F4
US3133EM6F48
U.S. Government Agency Debt
Y
2022-06-01
2023-09-27
2023-09-27
N
N
N
0.0081
12849562.84
12849562.84
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.785000%
3133EM6X5
US3133EM6X53
U.S. Government Agency Debt
Y
2022-06-01
2022-10-05
2022-10-05
N
N
N
0.0079
63749530.80
63749530.80
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
0.0059
34295991.70
34295991.70
0.0041
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.915000%
3133EMGG1
US3133EMGG16
U.S. Government Agency Debt
Y
2022-06-01
2023-11-06
2023-11-06
N
N
N
0.0082
1602291.65
1602291.65
0.0002
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.830000%
3133EMGJ5
US3133EMGJ54
U.S. Government Agency Debt
Y
2022-06-01
2022-08-12
2022-08-12
N
N
N
0.0079
19751690.60
19751690.60
0.0024
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.820000%
3133EMHU9
US3133EMHU90
U.S. Government Agency Debt
Y
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0082
100999999.99
100999999.99
0.0121
N
Y
Y
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.840000%
3133EMHX3
US3133EMHX30
U.S. Government Agency Debt
Y
2022-06-01
2022-12-01
2022-12-01
N
N
N
0.0080
8001856.64
8001856.64
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.825000%
3133EMJM5
US3133EMJM56
U.S. Government Agency Debt
Y
2022-06-01
2022-09-08
2022-09-08
N
N
N
0.0079
128228969.03
128228969.03
0.0153
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.840000%
3133EMLK6
US3133EMLK62
U.S. Government Agency Debt
Y
2022-06-01
2022-10-21
2022-10-21
N
N
N
0.0079
28205504.36
28205504.36
0.0034
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.840000%
3133EMLS9
US3133EMLS98
U.S. Government Agency Debt
Y
2022-06-01
2022-12-28
2022-12-28
N
N
N
0.0080
43205786.22
43205786.22
0.0052
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.840000%
3133EMMS8
US3133EMMS89
U.S. Government Agency Debt
Y
2022-06-01
2023-01-13
2023-01-13
N
N
N
0.0079
14159032.48
14159032.48
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.900000%
3133EMNE8
US3133EMNE84
U.S. Government Agency Debt
Y
2022-06-01
2024-01-22
2024-01-22
N
N
N
0.0082
13542310.65
13542310.65
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.840000%
3133EMNH1
US3133EMNH16
U.S. Government Agency Debt
Y
2022-06-01
2023-01-20
2023-01-20
N
N
N
0.0080
12036509.78
12036509.78
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.835000%
3133EMPZ9
US3133EMPZ95
U.S. Government Agency Debt
Y
2022-06-01
2023-02-09
2023-02-09
N
N
N
0.0082
8415927.93
8415927.93
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.810000%
3133EMQN5
US3133EMQN56
U.S. Government Agency Debt
Y
2022-06-01
2022-10-12
2022-10-12
N
N
N
0.0079
8500779.37
8500779.37
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.785000%
3133EMR20
US3133EMR200
U.S. Government Agency Debt
Y
2022-06-01
2022-07-12
2022-07-12
N
N
N
0.0079
127699464.94
127699464.94
0.0153
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.830000%
3133EMRJ3
US3133EMRJ36
U.S. Government Agency Debt
Y
2022-06-01
2023-02-17
2023-02-17
N
N
N
0.0080
49557656.57
49557656.57
0.0059
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.820000%
3133EMTB8
US3133EMTB81
U.S. Government Agency Debt
Y
2022-06-01
2023-03-10
2023-03-10
N
N
N
0.0081
4350444.74
4350444.74
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.815000%
3133EMYB2
US3133EMYB27
U.S. Government Agency Debt
Y
2022-06-01
2023-05-04
2023-05-04
N
N
N
0.0080
30504412.13
30504412.13
0.0036
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.815000%
3133EMZA3
US3133EMZA35
U.S. Government Agency Debt
Y
2022-06-01
2023-05-12
2023-05-12
N
N
N
0.0080
30504313.62
30504313.62
0.0036
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.787500%
3133ENAE0
US3133ENAE05
U.S. Government Agency Debt
Y
2022-06-01
2023-01-12
2023-01-12
N
N
N
0.0080
3199766.08
3199766.08
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.797500%
3133ENAJ9
US3133ENAJ91
U.S. Government Agency Debt
Y
2022-06-01
2023-07-13
2023-07-13
N
N
N
0.0081
88241850.12
88241850.12
0.0105
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.805000%
3133ENBS8
US3133ENBS81
U.S. Government Agency Debt
Y
2022-06-01
2023-10-27
2023-10-27
N
N
N
0.0082
13698052.00
13698052.00
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.787500%
3133ENCB4
US3133ENCB48
U.S. Government Agency Debt
Y
2022-06-01
2022-11-22
2022-11-22
N
N
N
0.0079
50999539.98
50999539.98
0.0061
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.805000%
3133ENCN8
US3133ENCN85
U.S. Government Agency Debt
Y
2022-06-01
2023-11-30
2023-11-30
N
N
N
0.0082
4249164.66
4249164.66
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.805000%
3133ENFX3
US3133ENFX31
U.S. Government Agency Debt
Y
2022-06-01
2022-12-06
2022-12-06
N
N
N
0.0081
49999554.00
49999554.00
0.0060
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.830000%
3133ENHH6
US3133ENHH62
U.S. Government Agency Debt
Y
2022-06-01
2023-09-15
2023-09-15
N
N
N
0.0081
25456198.86
25456198.86
0.0030
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.815000%
3133ENKJ8
US3133ENKJ81
U.S. Government Agency Debt
Y
2022-06-01
2023-07-12
2023-07-12
N
N
N
0.0081
21252245.06
21252245.06
0.0025
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.825000%
3133ENKT6
US3133ENKT63
U.S. Government Agency Debt
Y
2022-06-01
2023-10-16
2023-10-16
N
N
N
0.0081
14802252.56
14802252.56
0.0018
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.820000%
3133ENLG3
US3133ENLG34
U.S. Government Agency Debt
Y
2022-06-01
2023-09-20
2023-09-20
N
N
N
0.0081
10401131.21
10401131.21
0.0012
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.810000%
3133ENMB3
US3133ENMB38
U.S. Government Agency Debt
Y
2022-06-01
2023-08-28
2023-08-28
N
N
N
0.0081
39150151.51
39150151.51
0.0047
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.820000%
3133ENNK2
US3133ENNK28
U.S. Government Agency Debt
Y
2022-06-01
2024-02-09
2024-02-09
N
N
N
0.0082
41947146.14
41947146.14
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.820000%
3133ENQJ2
US3133ENQJ28
U.S. Government Agency Debt
Y
2022-06-01
2024-03-04
2024-03-04
N
N
N
0.0083
4199636.41
4199636.41
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.795000%
3133ENQT0
US3133ENQT00
U.S. Government Agency Debt
Y
2022-06-01
2023-03-07
2023-03-07
N
N
N
0.0081
41495413.01
41495413.01
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.795000%
3133ENRA0
US3133ENRA00
U.S. Government Agency Debt
Y
2022-06-01
2023-01-09
2023-01-09
N
N
N
0.0079
41200283.87
41200283.87
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.820000%
3133ENSC5
US3133ENSC56
U.S. Government Agency Debt
Y
2022-06-01
2023-08-17
2023-08-17
N
N
N
0.0081
63108692.03
63108692.03
0.0075
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.830000%
3133ENUG3
US3133ENUG33
U.S. Government Agency Debt
Y
2022-06-01
2024-04-12
2024-04-12
N
N
N
0.0083
14250965.58
14250965.58
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.825000%
3133ENUQ1
US3133ENUQ15
U.S. Government Agency Debt
Y
2022-06-01
2024-02-20
2024-02-20
N
N
N
0.0083
12625131.05
12625131.05
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.795000%
3133ENVW7
US3133ENVW73
U.S. Government Agency Debt
Y
2022-06-01
2023-05-02
2023-05-02
N
N
N
0.0080
42498269.83
42498269.83
0.0051
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.250000%
3133XKWY7
2549001DPIFGXC1TOL40
US3133XKWY70
U.S. Government Agency Debt
Y
2022-06-10
2022-06-10
2022-06-10
N
N
N
0.0079
1241376.61
1241376.61
0.0001
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.910000%
3134GTS87
S6XOOCT0IEG5ABCC6L87
US3134GTS875
U.S. Government Agency Debt
Y
2022-06-01
2022-08-05
2022-08-05
N
N
N
0.0078
10642437.94
10642437.94
0.0013
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.970000%
3134GVJ25
S6XOOCT0IEG5ABCC6L87
US3134GVJ250
U.S. Government Agency Debt
Y
2022-06-02
2022-06-02
2022-06-02
N
N
N
0.0073
9600063.07
9600063.07
0.0011
N
N
Y
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
0.0062
1054923.68
1054923.68
0.0001
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.875000%
3134GW2U9
S6XOOCT0IEG5ABCC6L87
US3134GW2U94
U.S. Government Agency Debt
Y
2022-06-01
2022-08-19
2022-08-19
N
N
N
0.0078
82666530.00
82666530.00
0.0099
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589B44
B1V7KEBTPIMZEU4LTD58
US313589B447
U.S. Government Agency Debt
Y
2022-08-10
2022-08-10
2022-08-10
N
N
N
0.0119
24643249.53
24643249.53
0.0029
N
N
N
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
0.0082
4504284.70
4504284.70
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
0.0082
2999047.38
2999047.38
0.0004
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.970000%
3135G05D1
B1V7KEBTPIMZEU4LTD58
US3135G05D14
U.S. Government Agency Debt
Y
2022-06-01
2022-07-06
2022-07-06
N
N
N
0.0079
50009001.50
50009001.50
0.0060
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.960000%
3135G05F6
B1V7KEBTPIMZEU4LTD58
US3135G05F61
U.S. Government Agency Debt
Y
2022-06-01
2022-07-08
2022-07-08
N
N
N
0.0078
2350447.58
2350447.58
0.0003
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.900000%
3135G05N9
B1V7KEBTPIMZEU4LTD58
US3135G05N95
U.S. Government Agency Debt
Y
2022-06-01
2022-07-29
2022-07-29
N
N
N
0.0080
43557214.06
43557214.06
0.0052
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.000000%
3135G0T78
B1V7KEBTPIMZEU4LTD58
US3135G0T781
U.S. Government Agency Debt
Y
2022-10-05
2022-10-05
2022-10-05
N
N
N
0.0138
53069835.40
53069835.40
0.0063
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.000000%
3136G4PM9
B1V7KEBTPIMZEU4LTD58
US3136G4PM95
U.S. Government Agency Debt
Y
2022-09-28
2022-09-28
2022-09-28
N
N
N
0.0129
8017736.72
8017736.72
0.0010
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.880000%
31422XAL6
549300MS654K78GYF580
US31422XAL64
U.S. Government Agency Debt
Y
2022-06-01
2024-02-12
2024-02-12
N
N
N
0.0086
16780950.26
16780950.26
0.0020
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.800000%
31422XMW9
549300MS654K78GYF580
US31422XMW91
U.S. Government Agency Debt
Y
2022-06-01
2022-10-24
2022-10-24
N
N
N
0.0081
22149369.83
22149369.83
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.795000%
31422XUJ9
549300MS654K78GYF580
US31422XUJ98
U.S. Government Agency Debt
Y
2022-06-01
2022-08-18
2022-08-18
N
N
N
0.0079
51000111.18
51000111.18
0.0061
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.830000%
31422XVF6
549300MS654K78GYF580
US31422XVF67
U.S. Government Agency Debt
Y
2022-06-01
2023-03-03
2023-03-03
N
N
N
0.0082
63756178.02
63756178.02
0.0076
N
N
N
N
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co.
Fixed Income Clearing Corp. 0.750000%
85748R009
549300H47WTHXPU08X20
0000093748
85748R009_0.75_0601
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
N
N
U.S. Treasury Note
2029-04-30
2.875000
111519900.00
112269202.20
U.S. Treasuries (including strips)
U.S. Treasury Note
2029-02-15
2.625000
130000000.00
129806553.50
U.S. Treasuries (including strips)
U.S. Treasury Note
2028-11-30
1.500000
56068000.00
51801561.61
U.S. Treasuries (including strips)
Y
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0075
288115000.00
288115000.00
0.0344
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
0.0059
228359442.63
228359442.63
0.0273
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796P94
254900HROIFWPRGM1V77
US912796P948
U.S. Treasury Debt
Y
2022-12-01
2022-12-01
2022-12-01
N
N
N
0.0160
50049290.28
50049290.28
0.0060
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
0.0054
25223000.88
25223000.88
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
0.0069
42326630.85
42326630.85
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
0.0074
25481321.25
25481321.25
0.0030
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
0.0086
42200414.98
42200414.98
0.0050
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
0.0083
49935133.00
49935133.00
0.0060
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796T41
N.A.
US912796T411
U.S. Treasury Debt
Y
2022-08-18
2022-08-18
2022-08-18
N
N
N
0.0107
20952281.91
20952281.91
0.0025
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
0.0131
25241544.33
25241544.33
0.0030
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
0.0060
62083470.91
62083470.91
0.0074
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796W62
N.A.
US912796W621
U.S. Treasury Debt
Y
2022-11-17
2022-11-17
2022-11-17
N
N
N
0.0152
83290286.41
83290286.41
0.0100
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796W70
N.A.
US912796W704
U.S. Treasury Debt
Y
2022-11-25
2022-11-25
2022-11-25
N
N
N
0.0157
43383094.49
43383094.49
0.0052
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796X20
254900HROIFWPRGM1V77
US912796X207
U.S. Treasury Debt
Y
2022-07-19
2022-07-19
2022-07-19
N
N
N
0.0085
58933821.47
58933821.47
0.0070
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
46335945.74
46335945.74
0.0055
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796XW4
254900HROIFWPRGM1V77
US912796XW41
U.S. Treasury Debt
Y
2022-09-20
2022-09-20
2022-09-20
N
N
N
0.0126
731201.21
731201.21
0.0001
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796XX2
254900HROIFWPRGM1V77
US912796XX24
U.S. Treasury Debt
Y
2022-09-27
2022-09-27
2022-09-27
N
N
N
0.0131
49934788.06
49934788.06
0.0060
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
0.0112
33626329.30
33626329.30
0.0040
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.096800%
91282CBY6
N.A.
US91282CBY66
U.S. Treasury Debt
Y
2022-06-01
2023-04-30
2023-04-30
N
N
N
0.0096
17268161.11
17268161.11
0.0021
N
Y
Y
N
CREF
2022-06-07
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen