0001145549-22-041445.txt : 20220707 0001145549-22-041445.hdr.sgml : 20220707 20220707120004 ACCESSION NUMBER: 0001145549-22-041445 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220707 DATE AS OF CHANGE: 20220707 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: 221071090 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 2022-06-30 0000777535 S000005087 3 N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Baltimore MD Teachers Insurance and Annuity Association None N N Y Exempt Government Government/Agency N 44 96 1327228391.26 1387603913.38 1342107047.35 1214567851.28 4193766213.11 3782426497.45 3700976369.78 3833159582.85 0.00 0.1568 0.1637 0.1584 0.1447 0.4954 0.4463 0.4368 0.4567 0.0000 33.02 8367482097.60 8372973253.08 6599330.41 2073749.29 8377498867.22 314782630.0890 1.0000 0.0135 26.5984 26.5951 26.5847 26.5877 0.0000 C000154494 1.00 1667016703.69 63288883.0360 26.3273 26.3236 26.3128 26.3151 0.0000 11145658.86 12271515.98 7841700.13 9729959.55 15818867.47 10864139.27 10521232.07 9551584.04 0.00 0.00 48451127.20 48866667.74 0.0073 N C000154495 1.00 2494672293.88 93712417.5250 26.6057 26.6025 26.5922 26.5950 0.0000 18296459.47 16767436.65 9601702.66 11056569.03 26565559.66 20493596.16 16949627.94 18124000.70 0.00 0.00 76214803.77 102917801.45 0.0084 N C000154496 1.00 4215809869.65 157781329.5280 26.7037 26.7006 26.6905 26.6936 0.0000 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Federal Home Loan Bank Federal Home Loan Banks 1.595000% 3130AKBT2 2549001DPIFGXC1TOL40 US3130AKBT23 U.S. Government Agency Debt Y 2022-07-01 2022-10-05 2022-10-05 N N N 0.0151 85269610.91 85269610.91 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 0.0193 482282.56 482282.56 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Banks 1.570000% 3130AKJK3 2549001DPIFGXC1TOL40 US3130AKJK32 U.S. Government Agency Debt Y 2022-07-01 2022-12-08 2022-12-08 N N N 0.0153 123422815.43 123422815.43 0.0147 N N N N Federal Home Loan Bank Federal Home Loan Banks 1.570000% 3130AKKW5 2549001DPIFGXC1TOL40 US3130AKKW50 U.S. Government Agency Debt Y 2022-07-01 2022-12-23 2022-12-23 N N N 0.0151 21005922.84 21005922.84 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Banks 1.555000% 3130AKWQ5 2549001DPIFGXC1TOL40 US3130AKWQ54 U.S. Government Agency Debt Y 2022-07-01 2022-07-29 2022-07-29 N N N 0.0154 63500945.52 63500945.52 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Banks 1.545000% 3130AMMK5 2549001DPIFGXC1TOL40 US3130AMMK50 U.S. Government Agency Debt Y 2022-07-01 2023-05-19 2023-05-19 N N N 0.0154 36163326.36 36163326.36 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Banks 1.520000% 3130ANAS9 2549001DPIFGXC1TOL40 US3130ANAS97 U.S. Government Agency Debt Y 2022-07-01 2022-08-10 2022-08-10 N N N 0.0154 51624037.19 51624037.19 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Banks 1.520000% 3130ANJG6 2549001DPIFGXC1TOL40 US3130ANJG68 U.S. Government Agency Debt Y 2022-07-01 2022-09-09 2022-09-09 N N N 0.0152 63750399.71 63750399.71 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Banks 1.540000% 3130ANQ94 2549001DPIFGXC1TOL40 US3130ANQ949 U.S. Government Agency Debt Y 2022-07-01 2023-08-11 2023-08-11 N N N 0.0154 42501351.93 42501351.93 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Banks 1.525000% 3130ANY61 2549001DPIFGXC1TOL40 US3130ANY612 U.S. Government Agency Debt Y 2022-07-01 2023-03-15 2023-03-15 N N N 0.0153 6200028.27 6200028.27 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.125000% 3130AQ3V3 2549001DPIFGXC1TOL40 US3130AQ3V38 U.S. Government Agency Debt Y 2022-11-29 2022-11-29 2022-11-29 N N N 0.0219 1586243.90 1586243.90 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Banks 1.540000% 3130AQC50 2549001DPIFGXC1TOL40 US3130AQC504 U.S. Government Agency Debt Y 2022-07-01 2023-01-13 2023-01-13 N N N 0.0153 5000286.55 5000286.55 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Banks 1.515000% 3130AR3H2 2549001DPIFGXC1TOL40 US3130AR3H26 U.S. Government Agency Debt Y 2022-07-01 2022-07-18 2022-07-18 N N N 0.0152 50750012.69 50750012.69 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Banks 1.515000% 3130AR4H1 2549001DPIFGXC1TOL40 US3130AR4H17 U.S. Government Agency Debt Y 2022-07-01 2022-07-25 2022-07-25 N N N 0.0151 40000050.40 40000050.40 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Banks 1.520000% 3130AR5Y3 2549001DPIFGXC1TOL40 US3130AR5Y31 U.S. Government Agency Debt Y 2022-07-01 2022-07-26 2022-07-26 N N N 0.0152 96099872.19 96099872.19 0.0115 N N N N Federal Home Loan Bank Federal Home Loan Banks 1.520000% 3130AR5Z0 2549001DPIFGXC1TOL40 US3130AR5Z06 U.S. Government Agency Debt Y 2022-07-01 2022-08-02 2022-08-02 N N N 0.0152 62751124.48 62751124.48 0.0075 N N N N Federal Home Loan Bank Federal Home Loan Banks 1.520000% 3130AR6M8 2549001DPIFGXC1TOL40 US3130AR6M83 U.S. Government Agency Debt Y 2022-07-01 2022-08-02 2022-08-02 N N N 0.0152 42499973.65 42499973.65 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Banks 1.520000% 3130AR6T3 2549001DPIFGXC1TOL40 US3130AR6T37 U.S. Government Agency Debt Y 2022-07-01 2022-08-04 2022-08-04 N N N 0.0152 42000034.86 42000034.86 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Banks 1.520000% 3130ARA43 2549001DPIFGXC1TOL40 US3130ARA431 U.S. Government Agency Debt Y 2022-07-01 2022-08-05 2022-08-05 N N N 0.0152 41900015.08 41900015.08 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Banks 1.520000% 3130ARCW9 2549001DPIFGXC1TOL40 US3130ARCW95 U.S. Government Agency Debt Y 2022-07-01 2022-08-17 2022-08-17 N N N 0.0152 52250267.00 52250267.00 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Banks 1.510000% 3130ARSN2 2549001DPIFGXC1TOL40 US3130ARSN23 U.S. Government Agency Debt Y 2022-07-01 2022-07-19 2022-07-19 N N N 0.0151 50700061.35 50700061.35 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 0.0207 84817393.65 84817393.65 0.0101 N N N N Federal Home Loan Bank Federal Home Loan Banks 1.515000% 3130ASGM5 2549001DPIFGXC1TOL40 US3130ASGM50 U.S. Government Agency Debt Y 2022-07-01 2022-09-15 2022-09-15 N N N 0.0152 42000184.38 42000184.38 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Banks 1.520000% 3130ASHD4 2549001DPIFGXC1TOL40 US3130ASHD43 U.S. Government Agency Debt Y 2022-07-01 2022-09-16 2022-09-16 N N N 0.0152 63000177.66 63000177.66 0.0075 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 0.0172 42387405.18 42387405.18 0.0051 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313G51 549300MS654K78GYF580 US313313G516 U.S. Government Agency Debt Y 2022-09-20 2022-09-20 2022-09-20 N N N 0.0192 49784929.00 49784929.00 0.0059 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 0.0218 84411.39 84411.39 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 0.0243 84464502.48 84464502.48 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 0.0243 29699397.30 29699397.30 0.0035 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313313ZQ4 2549001DPIFGXC1TOL40 US313313ZQ42 U.S. Government Agency Debt Y 2022-07-21 2022-07-21 2022-07-21 N N N 0.0140 104918930.55 104918930.55 0.0125 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 0.0140 183626019.12 183626019.12 0.0219 N N Y 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 0.0173 9898813.44 9898813.44 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.875000% 313381BR5 2549001DPIFGXC1TOL40 US313381BR53 U.S. Government Agency Debt Y 2022-12-09 2022-12-09 2022-12-09 N N N 0.0226 20272376.34 20272376.34 0.0024 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 0.0172 762878.88 762878.88 0.0001 N N Y 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 0.0172 42429593.23 42429593.23 0.0051 N N Y N Federal Home Loan Bank Federal Home Loan Banks 313385B39 2549001DPIFGXC1TOL40 US313385B390 U.S. Government Agency Debt Y 2022-08-09 2022-08-09 2022-08-09 N N N 0.0172 41922477.24 41922477.24 0.0050 N N Y 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 0.0172 429185.98 429185.98 0.0001 N N Y 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 0.0172 3056911.89 3056911.89 0.0004 N N Y 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 0.0172 124027326.41 124027326.41 0.0148 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385C20 2549001DPIFGXC1TOL40 US313385C208 U.S. Government Agency Debt Y 2022-08-16 2022-08-16 2022-08-16 N N N 0.0172 41907895.68 41907895.68 0.0050 N N Y 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 0.0172 173413470.54 173413470.54 0.0207 N N Y 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 0.0172 85401535.55 85401535.55 0.0102 N N Y 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 0.0172 63835304.96 63835304.96 0.0076 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385D94 2549001DPIFGXC1TOL40 US313385D941 U.S. Government Agency Debt Y 2022-08-31 2022-08-31 2022-08-31 N N N 0.0172 41878809.42 41878809.42 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385E85 2549001DPIFGXC1TOL40 US313385E857 U.S. Government Agency Debt Y 2022-09-07 2022-09-07 2022-09-07 N N N 0.0192 172304916.90 172304916.90 0.0206 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385F76 2549001DPIFGXC1TOL40 US313385F763 U.S. Government Agency Debt Y 2022-09-14 2022-09-14 2022-09-14 N N N 0.0192 90911087.69 90911087.69 0.0109 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385F92 2549001DPIFGXC1TOL40 US313385F920 U.S. Government Agency Debt Y 2022-09-16 2022-09-16 2022-09-16 N N N 0.0192 41829501.84 41829501.84 0.0050 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 0.0192 14935162.35 14935162.35 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385G75 2549001DPIFGXC1TOL40 US313385G753 313385G75 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+ 2022-09-22 2022-09-22 2022-09-22 N N N 0.0192 83632490.76 83632490.76 0.0100 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385H41 2549001DPIFGXC1TOL40 US313385H413 U.S. Government Agency Debt Y 2022-09-27 2022-09-27 2022-09-27 N N N 0.0192 49768097.00 49768097.00 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385H58 2549001DPIFGXC1TOL40 US313385H587 U.S. Government Agency Debt Y 2022-09-28 2022-09-28 2022-09-28 N N N 0.0192 95052043.88 95052043.88 0.0113 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 0.0192 22143293.67 22143293.67 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Banks 313385K21 2549001DPIFGXC1TOL40 US313385K219 U.S. Government Agency Debt Y 2022-10-11 2022-10-11 2022-10-11 N N N 0.0218 41744149.86 41744149.86 0.0050 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 0.0218 140629257.48 140629257.48 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 0.0218 164442983.72 164442983.72 0.0196 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 0.0218 49650781.50 49650781.50 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 0.0243 41904831.44 41904831.44 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 0.0243 50576600.04 50576600.04 0.0060 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 0.0243 83274861.60 83274861.60 0.0099 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 0.0243 42107832.10 42107832.10 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 0.0243 50526028.95 50526028.95 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 0.0269 24717726.50 24717726.50 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 0.0269 20736880.29 20736880.29 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 0.0269 83435103.96 83435103.96 0.0100 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385T97 2549001DPIFGXC1TOL40 US313385T970 313385T97 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+ 2022-12-21 2022-12-21 2022-12-21 N N N 0.0269 20733822.48 20733822.48 0.0025 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 0.0269 681153.71 681153.71 0.0001 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 0.0001 131700000.00 131700000.00 0.0157 N Y 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 0.0140 227199123.92 227199123.92 0.0271 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZA7 2549001DPIFGXC1TOL40 US313385ZA76 313385ZA7 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+ 2022-07-07 2022-07-07 2022-07-07 N N N 0.0140 1349687.22 1349687.22 0.0002 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 0.0140 91975132.40 91975132.40 0.0110 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZE9 2549001DPIFGXC1TOL40 US313385ZE98 313385ZE9 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+ 2022-07-11 2022-07-11 2022-07-11 N N N 0.0140 51380153.43 51380153.43 0.0061 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 0.0140 50978339.28 50978339.28 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 0.0140 54174888.06 54174888.06 0.0065 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385ZH2 2549001DPIFGXC1TOL40 US313385ZH20 U.S. Government Agency Debt Y 2022-07-14 2022-07-14 2022-07-14 N N N 0.0140 2123933.42 2123933.42 0.0003 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 0.0140 41977145.70 41977145.70 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 0.0140 85940238.60 85940238.60 0.0103 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 0.0140 135839064.80 135839064.80 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 0.0140 106701057.28 106701057.28 0.0127 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 0.0140 51163601.14 51163601.14 0.0061 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 0.0140 121985737.50 121985737.50 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 0.0140 163896535.63 163896535.63 0.0196 N N Y N Federal Farm Credit Bank Federal Farm Credit Banks 2.875000% 3133EJPX1 US3133EJPX19 U.S. Government Agency Debt Y 2022-12-21 2022-12-21 2022-12-21 N N N 0.0240 4208356.53 4208356.53 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.655000% 3133EL2B9 US3133EL2B97 U.S. Government Agency Debt Y 2022-07-01 2022-07-28 2022-07-28 N N N 0.0151 22500447.78 22500447.78 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.580000% 3133EL3T9 US3133EL3T96 U.S. Government Agency Debt Y 2022-07-01 2022-08-11 2022-08-11 N N N 0.0151 15501196.30 15501196.30 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.830000% 3133ELH72 US3133ELH724 U.S. Government Agency Debt Y 2022-07-01 2023-06-09 2023-06-09 N N N 0.0154 3083529.53 3083529.53 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 0.0161 2999979.72 2999979.72 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.700000% 3133ELU28 US3133ELU289 U.S. Government Agency Debt Y 2022-07-01 2022-07-14 2022-07-14 N N N 0.0150 35252584.18 35252584.18 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.520000% 3133EM2N1 US3133EM2N18 U.S. Government Agency Debt Y 2022-07-01 2022-11-16 2022-11-16 N N N 0.0149 69499335.45 69499335.45 0.0083 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.535000% 3133EM6F4 US3133EM6F48 U.S. Government Agency Debt Y 2022-07-01 2023-09-27 2023-09-27 N N N 0.0154 12849930.87 12849930.87 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.515000% 3133EM6X5 US3133EM6X53 U.S. Government Agency Debt Y 2022-07-01 2022-10-05 2022-10-05 N N N 0.0152 63750000.00 63750000.00 0.0076 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.645000% 3133EMGG1 US3133EMGG16 U.S. Government Agency Debt Y 2022-07-01 2023-11-06 2023-11-06 N N N 0.0155 1602086.46 1602086.46 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.560000% 3133EMGJ5 US3133EMGJ54 U.S. Government Agency Debt Y 2022-07-01 2022-08-12 2022-08-12 N N N 0.0152 19751002.71 19751002.71 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.125000% 3133EMGX4 US3133EMGX49 U.S. Government Agency Debt Y 2022-11-23 2022-11-23 2022-11-23 N N N 0.0239 5053908.60 5053908.60 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.570000% 3133EMHX3 US3133EMHX30 U.S. Government Agency Debt Y 2022-07-01 2022-12-01 2022-12-01 N N N 0.0153 8001610.56 8001610.56 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.555000% 3133EMJM5 US3133EMJM56 U.S. Government Agency Debt Y 2022-07-01 2022-09-08 2022-09-08 N N N 0.0152 128225162.32 128225162.32 0.0153 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.570000% 3133EMLK6 US3133EMLK62 U.S. Government Agency Debt Y 2022-07-01 2022-10-21 2022-10-21 N N N 0.0152 28204494.52 28204494.52 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.570000% 3133EMLS9 US3133EMLS98 U.S. Government Agency Debt Y 2022-07-01 2022-12-28 2022-12-28 N N N 0.0151 43207541.24 43207541.24 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.570000% 3133EMMS8 US3133EMMS89 U.S. Government Agency Debt Y 2022-07-01 2023-01-13 2023-01-13 N N N 0.0152 14158646.75 14158646.75 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.630000% 3133EMNE8 US3133EMNE84 U.S. Government Agency Debt Y 2022-07-01 2024-01-22 2024-01-22 N N N 0.0155 13541889.89 13541889.89 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.570000% 3133EMNH1 US3133EMNH16 U.S. Government Agency Debt Y 2022-07-01 2023-01-20 2023-01-20 N N N 0.0153 12036185.27 12036185.27 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.565000% 3133EMPZ9 US3133EMPZ95 U.S. Government Agency Debt Y 2022-07-01 2023-02-09 2023-02-09 N N N 0.0153 8417189.34 8417189.34 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.540000% 3133EMQN5 US3133EMQN56 U.S. Government Agency Debt Y 2022-07-01 2022-10-12 2022-10-12 N N N 0.0152 8500649.91 8500649.91 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.515000% 3133EMR20 US3133EMR200 U.S. Government Agency Debt Y 2022-07-01 2022-07-12 2022-07-12 N N N 0.0152 127699854.42 127699854.42 0.0152 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.560000% 3133EMRJ3 US3133EMRJ36 U.S. Government Agency Debt Y 2022-07-01 2023-02-17 2023-02-17 N N N 0.0153 49557002.55 49557002.55 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.550000% 3133EMTB8 US3133EMTB81 U.S. Government Agency Debt Y 2022-07-01 2023-03-10 2023-03-10 N N N 0.0154 4350457.58 4350457.58 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.545000% 3133EMYB2 US3133EMYB27 U.S. Government Agency Debt Y 2022-07-01 2023-05-04 2023-05-04 N N N 0.0153 30504522.24 30504522.24 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.545000% 3133EMZA3 US3133EMZA35 U.S. Government Agency Debt Y 2022-07-01 2023-05-12 2023-05-12 N N N 0.0154 30501241.35 30501241.35 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.517500% 3133ENAE0 US3133ENAE05 U.S. Government Agency Debt Y 2022-07-01 2023-01-12 2023-01-12 N N N 0.0153 3199832.93 3199832.93 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.527500% 3133ENAJ9 US3133ENAJ91 U.S. Government Agency Debt Y 2022-07-01 2023-07-13 2023-07-13 N N N 0.0154 88238442.78 88238442.78 0.0105 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.535000% 3133ENBS8 US3133ENBS81 U.S. Government Agency Debt Y 2022-07-01 2023-10-27 2023-10-27 N N N 0.0155 13698549.58 13698549.58 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.517500% 3133ENCB4 US3133ENCB48 U.S. Government Agency Debt Y 2022-07-01 2022-11-22 2022-11-22 N N N 0.0152 50999960.73 50999960.73 0.0061 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.535000% 3133ENCN8 US3133ENCN85 U.S. Government Agency Debt Y 2022-07-01 2023-11-30 2023-11-30 N N N 0.0155 4249339.51 4249339.51 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.535000% 3133ENFX3 US3133ENFX31 U.S. Government Agency Debt Y 2022-07-01 2022-12-06 2022-12-06 N N N 0.0154 50000017.50 50000017.50 0.0060 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.560000% 3133ENHH6 US3133ENHH62 U.S. Government Agency Debt Y 2022-07-01 2023-09-15 2023-09-15 N N N 0.0154 25456428.16 25456428.16 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.545000% 3133ENKJ8 US3133ENKJ81 U.S. Government Agency Debt Y 2022-07-01 2023-07-12 2023-07-12 N N N 0.0155 21249989.59 21249989.59 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.555000% 3133ENKT6 US3133ENKT63 U.S. Government Agency Debt Y 2022-07-01 2023-10-16 2023-10-16 N N N 0.0154 14802515.70 14802515.70 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.550000% 3133ENLG3 US3133ENLG34 U.S. Government Agency Debt Y 2022-07-01 2023-09-20 2023-09-20 N N N 0.0154 10401324.02 10401324.02 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.540000% 3133ENMB3 US3133ENMB38 U.S. Government Agency Debt Y 2022-07-01 2023-08-28 2023-08-28 N N N 0.0154 39151052.74 39151052.74 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.550000% 3133ENNK2 US3133ENNK28 U.S. Government Agency Debt Y 2022-07-01 2024-02-09 2024-02-09 N N N 0.0155 41948700.39 41948700.39 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.550000% 3133ENQJ2 US3133ENQJ28 U.S. Government Agency Debt Y 2022-07-01 2024-03-04 2024-03-04 N N N 0.0156 4199799.49 4199799.49 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.525000% 3133ENQT0 US3133ENQT00 U.S. Government Agency Debt Y 2022-07-01 2023-03-07 2023-03-07 N N N 0.0154 41497678.08 41497678.08 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.525000% 3133ENRA0 US3133ENRA00 U.S. Government Agency Debt Y 2022-07-01 2023-01-09 2023-01-09 N N N 0.0152 41200698.34 41200698.34 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.550000% 3133ENSC5 US3133ENSC56 U.S. Government Agency Debt Y 2022-07-01 2023-08-17 2023-08-17 N N N 0.0154 63109510.43 63109510.43 0.0075 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.560000% 3133ENUG3 US3133ENUG33 U.S. Government Agency Debt Y 2022-07-01 2024-04-12 2024-04-12 N N N 0.0156 14251466.04 14251466.04 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.555000% 3133ENUQ1 US3133ENUQ15 U.S. Government Agency Debt Y 2022-07-01 2024-02-20 2024-02-20 N N N 0.0156 12625552.47 12625552.47 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.525000% 3133ENVW7 US3133ENVW73 U.S. Government Agency Debt Y 2022-07-01 2023-05-02 2023-05-02 N N N 0.0153 42499134.70 42499134.70 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.550000% 3133ENXN5 US3133ENXN56 U.S. Government Agency Debt Y 2022-11-25 2022-11-25 2022-11-25 N N N 0.0220 43288551.84 43288551.84 0.0052 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.640000% 3134GTS87 S6XOOCT0IEG5ABCC6L87 US3134GTS875 U.S. Government Agency Debt Y 2022-07-01 2022-08-05 2022-08-05 N N N 0.0151 10641319.25 10641319.25 0.0013 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.605000% 3134GW2U9 S6XOOCT0IEG5ABCC6L87 US3134GW2U94 U.S. Government Agency Debt Y 2022-07-01 2022-08-19 2022-08-19 N N N 0.0151 82660761.86 82660761.86 0.0099 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.600000% 3134GWKC9 S6XOOCT0IEG5ABCC6L87 US3134GWKC92 U.S. Government Agency Debt Y 2022-07-01 2022-08-03 2022-08-03 N N N 0.0152 50003711.50 50003711.50 0.0060 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 0.0172 24653241.17 24653241.17 0.0029 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589G64 B1V7KEBTPIMZEU4LTD58 US313589G644 U.S. Government Agency Debt Y 2022-09-21 2022-09-21 2022-09-21 N N N 0.0192 20909227.29 20909227.29 0.0025 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.700000% 3135G05D1 B1V7KEBTPIMZEU4LTD58 US3135G05D14 U.S. Government Agency Debt Y 2022-07-01 2022-07-06 2022-07-06 N N N 0.0152 50001286.00 50001286.00 0.0060 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.690000% 3135G05F6 B1V7KEBTPIMZEU4LTD58 US3135G05F61 U.S. Government Agency Debt Y 2022-07-01 2022-07-08 2022-07-08 N N N 0.0151 2350084.69 2350084.69 0.0003 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.630000% 3135G05N9 B1V7KEBTPIMZEU4LTD58 US3135G05N95 U.S. Government Agency Debt Y 2022-07-01 2022-07-29 2022-07-29 N N N 0.0153 43553497.93 43553497.93 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 0.0212 53277072.25 53277072.25 0.0064 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 0.0166 8005640.56 8005640.56 0.0010 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.610000% 31422XAL6 549300MS654K78GYF580 US31422XAL64 U.S. Government Agency Debt Y 2022-07-01 2024-02-12 2024-02-12 N N N 0.0159 16781214.97 16781214.97 0.0020 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.530000% 31422XMW9 549300MS654K78GYF580 US31422XMW91 U.S. Government Agency Debt Y 2022-07-01 2022-10-24 2022-10-24 N N N 0.0154 22149628.10 22149628.10 0.0026 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.525000% 31422XUJ9 549300MS654K78GYF580 US31422XUJ98 U.S. Government Agency Debt Y 2022-07-01 2022-08-18 2022-08-18 N N N 0.0152 51000124.44 51000124.44 0.0061 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.560000% 31422XVF6 549300MS654K78GYF580 US31422XVF67 U.S. Government Agency Debt Y 2022-07-01 2023-03-03 2023-03-03 N N N 0.0155 63756340.58 63756340.58 0.0076 N N N N Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. 1.450000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_1.45_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2031-02-15 5.375000 25000000.00 29258800.00 U.S. Treasuries (including strips) U.S. Treasury Note 2026-05-31 0.750000 50000000.00 45585437.50 U.S. Treasuries (including strips) U.S. Treasury Note 2026-04-30 0.750000 28000000.00 25595757.88 U.S. Treasuries (including strips) U.S. Treasury Note 2026-02-28 0.500000 230644900.00 209791743.40 U.S. Treasuries (including strips) U.S. Treasury Note 2026-08-15 1.500000 97632600.00 91828822.28 U.S. Treasuries (including strips) Y 2022-07-01 2022-07-01 2022-07-01 N N N 0.0145 394177000.00 394177000.00 0.0471 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 0.0226 91584118.85 91584118.85 0.0109 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 0.0076 25496812.50 25496812.50 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 0.0103 42226175.65 42226175.65 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 0.0109 49959593.50 49959593.50 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 0.0135 20962736.76 20962736.76 0.0025 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796U49 N.A. US912796U492 U.S. Treasury Debt Y 2022-09-15 2022-09-15 2022-09-15 N N N 0.0161 63039025.83 63039025.83 0.0075 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 0.0167 25246065.00 25246065.00 0.0030 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 0.0210 83210701.61 83210701.61 0.0099 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 0.0208 43350655.51 43350655.51 0.0052 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796W96 N.A. US912796W969 U.S. Treasury Debt Y 2022-07-12 2022-07-12 2022-07-12 N N N 0.0097 50635142.84 50635142.84 0.0060 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 0.0104 58969836.25 58969836.25 0.0070 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796X61 N.A. US912796X611 U.S. Treasury Debt Y 2022-12-08 2022-12-08 2022-12-08 N N N 0.0231 104441366.58 104441366.58 0.0125 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796X87 N.A. US912796X876 U.S. Treasury Debt Y 2022-12-22 2022-12-22 2022-12-22 N N N 0.0247 41511759.66 41511759.66 0.0050 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 0.0150 46348961.50 46348961.50 0.0055 N Y Y N U.S. Treasury Cash Management Bill United States Cash Management Bill 912796XU8 254900HROIFWPRGM1V77 US912796XU84 U.S. Treasury Debt Y 2022-09-06 2022-09-06 2022-09-06 N N N 0.0156 1317238.45 1317238.45 0.0002 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 0.0160 2127434.10 2127434.10 0.0003 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 0.0160 49980447.06 49980447.06 0.0060 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796YC7 254900HROIFWPRGM1V77 US912796YC77 U.S. Treasury Debt Y 2022-10-04 2022-10-04 2022-10-04 N N N 0.0184 131371258.92 131371258.92 0.0157 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796YD5 254900HROIFWPRGM1V77 US912796YD50 U.S. Treasury Debt Y 2022-10-11 2022-10-11 2022-10-11 N N N 0.0189 62918464.37 62918464.37 0.0075 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 0.0144 33602121.17 33602121.17 0.0040 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.791800% 91282CBY6 N.A. US91282CBY66 U.S. Treasury Debt Y 2022-07-06 2023-04-30 2023-04-30 N N N 0.0155 17280611.69 17280611.69 0.0021 N Y Y N CREF 2022-07-11 E. Scott Wickerham E. Scott Wickerham Principal Financial Officer, Principal Accounting Officer and Treasurer