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
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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
44
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Federal Home Loan Bank
Federal Home Loan Banks 2.500000%
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2549001DPIFGXC1TOL40
US3130A3KM55
U.S. Government Agency Debt
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2022-12-09
2022-12-09
2022-12-09
N
N
N
0.0226
3973411.69
3973411.69
0.0005
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N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.250000%
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2549001DPIFGXC1TOL40
US3130A6AP28
U.S. Government Agency Debt
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2022-09-09
2022-09-09
2022-09-09
N
N
N
0.0173
15513227.86
15513227.86
0.0019
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
0.0226
165320.78
165320.78
0.0000
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 1.600000%
3130AK4Q6
2549001DPIFGXC1TOL40
US3130AK4Q60
U.S. Government Agency Debt
Y
2022-07-01
2022-09-08
2022-09-08
N
N
N
0.0152
1700268.55
1700268.55
0.0002
N
N
N
N
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