0001145549-22-046324.txt : 20220804
0001145549-22-046324.hdr.sgml : 20220804
20220804105206
ACCESSION NUMBER: 0001145549-22-046324
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220731
FILED AS OF DATE: 20220804
DATE AS OF CHANGE: 20220804
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: 221135348
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
2022-07-31
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
49
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1673809657.73
1300274647.81
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21092656.00
12970478.01
23547541.61
18855644.31
24496363.83
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93549529.30
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N
Federal Home Loan Bank
Federal Home Loan Banks 2.500000%
3130A3KM5
2549001DPIFGXC1TOL40
US3130A3KM55
U.S. Government Agency Debt
Y
2022-12-09
2022-12-09
2022-12-09
N
N
N
0.0295
3962943.73
3962943.73
0.0005
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.250000%
3130A6AP2
2549001DPIFGXC1TOL40
US3130A6AP28
U.S. Government Agency Debt
Y
2022-09-09
2022-09-09
2022-09-09
N
N
N
0.0247
15494983.58
15494983.58
0.0018
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
0.0260
165059.37
165059.37
0.0000
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 1.790000%
3130AGUA1
2549001DPIFGXC1TOL40
US3130AGUA19
U.S. Government Agency Debt
Y
2022-12-30
2022-12-30
2022-12-30
N
N
N
0.0303
4491336.39
4491336.39
0.0005
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.370000%
3130AK4Q6
2549001DPIFGXC1TOL40
US3130AK4Q60
U.S. Government Agency Debt
Y
2022-08-01
2022-09-08
2022-09-08
N
N
N
0.0229
1700139.71
1700139.71
0.0002
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.365000%
3130AKBT2
2549001DPIFGXC1TOL40
US3130AKBT23
U.S. Government Agency Debt
Y
2022-08-01
2022-10-05
2022-10-05
N
N
N
0.0228
85263717.58
85263717.58
0.0101
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
0.0233
482604.56
482604.56
0.0001
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.340000%
3130AKJK3
2549001DPIFGXC1TOL40
US3130AKJK32
U.S. Government Agency Debt
Y
2022-08-01
2022-12-08
2022-12-08
N
N
N
0.0232
123412894.07
123412894.07
0.0146
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.340000%
3130AKKW5
2549001DPIFGXC1TOL40
US3130AKKW50
U.S. Government Agency Debt
Y
2022-08-01
2022-12-23
2022-12-23
N
N
N
0.0232
21002371.32
21002371.32
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.315000%
3130AMMK5
2549001DPIFGXC1TOL40
US3130AMMK50
U.S. Government Agency Debt
Y
2022-08-01
2023-05-19
2023-05-19
N
N
N
0.0231
36164104.17
36164104.17
0.0043
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.290000%
3130ANAS9
2549001DPIFGXC1TOL40
US3130ANAS97
U.S. Government Agency Debt
Y
2022-08-01
2022-08-10
2022-08-10
N
N
N
0.0231
51624731.03
51624731.03
0.0061
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.290000%
3130ANJG6
2549001DPIFGXC1TOL40
US3130ANJG68
U.S. Government Agency Debt
Y
2022-08-01
2022-09-09
2022-09-09
N
N
N
0.0229
63750270.94
63750270.94
0.0076
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.310000%
3130ANQ94
2549001DPIFGXC1TOL40
US3130ANQ949
U.S. Government Agency Debt
Y
2022-08-01
2023-08-11
2023-08-11
N
N
N
0.0231
42503029.40
42503029.40
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.295000%
3130ANY61
2549001DPIFGXC1TOL40
US3130ANY612
U.S. Government Agency Debt
Y
2022-08-01
2023-03-15
2023-03-15
N
N
N
0.0234
6198550.63
6198550.63
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
0.0253
1587249.52
1587249.52
0.0002
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.310000%
3130AQC50
2549001DPIFGXC1TOL40
US3130AQC504
U.S. Government Agency Debt
Y
2022-08-01
2023-01-13
2023-01-13
N
N
N
0.0230
5000283.15
5000283.15
0.0006
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 1.540000%
3130AR5Z0
2549001DPIFGXC1TOL40
US3130AR5Z06
U.S. Government Agency Debt
Y
2022-08-02
2022-08-02
2022-08-02
N
N
N
0.0229
62751208.57
62751208.57
0.0074
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks 1.540000%
3130AR6M8
2549001DPIFGXC1TOL40
US3130AR6M83
U.S. Government Agency Debt
Y
2022-08-02
2022-08-02
2022-08-02
N
N
N
0.0229
42500061.63
42500061.63
0.0050
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks 2.290000%
3130AR6T3
2549001DPIFGXC1TOL40
US3130AR6T37
U.S. Government Agency Debt
Y
2022-08-01
2022-08-04
2022-08-04
N
N
N
0.0229
42000035.28
42000035.28
0.0050
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks 2.290000%
3130ARA43
2549001DPIFGXC1TOL40
US3130ARA431
U.S. Government Agency Debt
Y
2022-08-01
2022-08-05
2022-08-05
N
N
N
0.0229
41900057.82
41900057.82
0.0050
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks 2.290000%
3130ARCW9
2549001DPIFGXC1TOL40
US3130ARCW95
U.S. Government Agency Debt
Y
2022-08-01
2022-08-17
2022-08-17
N
N
N
0.0229
52250040.23
52250040.23
0.0062
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
0.0241
84781102.90
84781102.90
0.0101
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.285000%
3130ASGM5
2549001DPIFGXC1TOL40
US3130ASGM50
U.S. Government Agency Debt
Y
2022-08-01
2022-09-15
2022-09-15
N
N
N
0.0229
42000124.74
42000124.74
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.290000%
3130ASHD4
2549001DPIFGXC1TOL40
US3130ASHD43
U.S. Government Agency Debt
Y
2022-08-01
2022-09-16
2022-09-16
N
N
N
0.0229
63000309.96
63000309.96
0.0075
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.290000%
3130ASPW3
2549001DPIFGXC1TOL40
US3130ASPW32
U.S. Government Agency Debt
Y
2022-08-01
2022-10-14
2022-10-14
N
N
N
0.0229
41600204.26
41600204.26
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.310000%
3130ASRA9
2549001DPIFGXC1TOL40
US3130ASRA93
U.S. Government Agency Debt
Y
2022-08-01
2022-10-20
2022-10-20
N
N
N
0.0230
50002182.00
50002182.00
0.0059
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.310000%
3130ASSY6
2549001DPIFGXC1TOL40
US3130ASSY60
U.S. Government Agency Debt
Y
2022-08-01
2022-10-25
2022-10-25
N
N
N
0.0231
42000335.58
42000335.58
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 1.570000%
3130ASU49
2549001DPIFGXC1TOL40
US3130ASU494
U.S. Government Agency Debt
Y
2022-08-01
2022-10-30
2022-10-30
N
N
N
0.0229
41755871.72
41755871.72
0.0050
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
0.0220
42435822.03
42435822.03
0.0050
N
N
Y
N
Federal Home Loan Bank Discount Notes
Federal Home Loan Bank Discount Notes
313313C89
2549001DPIFGXC1TOL40
US313313C895
U.S. Government Agency Debt
Y
2022-08-22
2022-08-22
2022-08-22
N
N
N
0.0220
43884257.28
43884257.28
0.0052
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313313D21
US313313D216
U.S. Government Agency Debt
Y
2022-08-24
2022-08-24
2022-08-24
N
N
N
0.0220
49930532.50
49930532.50
0.0059
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
0.0230
49840786.50
49840786.50
0.0059
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313313K98
US313313K989
U.S. Government Agency Debt
Y
2022-10-18
2022-10-18
2022-10-18
N
N
N
0.0243
67647179.28
67647179.28
0.0080
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
0.0243
84519.51
84519.51
0.0000
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313M96
US313313M969
U.S. Government Agency Debt
Y
2022-11-03
2022-11-03
2022-11-03
N
N
N
0.0258
25032945.17
25032945.17
0.0030
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
0.0258
84605258.00
84605258.00
0.0100
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
0.0258
29746350.30
29746350.30
0.0035
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
0.0234
9890566.55
9890566.55
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
0.0282
20238862.19
20238862.19
0.0024
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384AL3
2549001DPIFGXC1TOL40
US313384AL32
313384AL3
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+
2023-01-11
2023-01-11
2023-01-11
N
N
N
0.0287
62049918.24
62049918.24
0.0074
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
0.0001
764000.00
764000.00
0.0001
N
Y
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
0.0220
42489724.78
42489724.78
0.0050
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
0.0220
41979694.26
41979694.26
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
0.0220
429766.13
429766.13
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
0.0220
3060963.99
3060963.99
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
0.0220
124186858.91
124186858.91
0.0147
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
0.0220
41961535.14
41961535.14
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
0.0220
173631985.80
173631985.80
0.0206
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
0.0220
85506911.71
85506911.71
0.0101
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
0.0220
63910170.88
63910170.88
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
0.0220
41923903.98
41923903.98
0.0050
N
N
Y
N
Federal Home Loan Bank Discount Notes
Federal Home Loan Bank Discount Notes
313385E77
2549001DPIFGXC1TOL40
US313385E774
U.S. Government Agency Debt
Y
2022-09-06
2022-09-06
2022-09-06
N
N
N
0.0230
33523681.97
33523681.97
0.0040
N
N
Y
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
0.0230
295875584.21
295875584.21
0.0351
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385F27
2549001DPIFGXC1TOL40
US313385F276
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+
2022-09-09
2022-09-09
2022-09-09
N
N
N
0.0230
134327683.65
134327683.65
0.0159
N
N
Y
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
0.0230
114632961.07
114632961.07
0.0136
N
N
Y
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
0.0230
64512280.71
64512280.71
0.0077
N
N
Y
N
Federal Home Loan Bank Discount Notes
Federal Home Loan Bank Discount Notes
313385G59
2549001DPIFGXC1TOL40
US313385G597
U.S. Government Agency Debt
Y
2022-09-20
2022-09-20
2022-09-20
N
N
N
0.0230
62953860.91
62953860.91
0.0075
N
N
Y
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
0.0230
56567478.38
56567478.38
0.0067
N
N
Y
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
0.0230
193261172.96
193261172.96
0.0229
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks
313385G83
2549001DPIFGXC1TOL40
US313385G837
U.S. Government Agency Debt
Y
2022-09-23
2022-09-23
2022-09-23
N
N
N
0.0230
179146256.77
179146256.77
0.0212
N
N
Y
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
0.0230
49820302.50
49820302.50
0.0059
N
N
Y
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
0.0230
147937026.46
147937026.46
0.0175
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
0.0230
22165834.04
22165834.04
0.0026
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385J49
2549001DPIFGXC1TOL40
US313385J492
U.S. Government Agency Debt
Y
2022-10-05
2022-10-05
2022-10-05
N
N
N
0.0243
143078402.66
143078402.66
0.0170
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
0.0243
41801592.00
41801592.00
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385K39
2549001DPIFGXC1TOL40
US313385K391
U.S. Government Agency Debt
Y
2022-10-12
2022-10-12
2022-10-12
N
N
N
0.0243
169438418.64
169438418.64
0.0201
N
N
N
N
Federal Home Loan Bank Discount Notes
Federal Home Loan Bank Discount Notes
313385K54
2549001DPIFGXC1TOL40
US313385K540
U.S. Government Agency Debt
Y
2022-10-14
2022-10-14
2022-10-14
N
N
N
0.0243
43783382.72
43783382.72
0.0052
N
N
N
N
Federal Home Loan Bank Discount Notes
Federal Home Loan Bank Discount Notes
313385K96
2549001DPIFGXC1TOL40
US313385K961
U.S. Government Agency Debt
Y
2022-10-18
2022-10-18
2022-10-18
N
N
N
0.0243
1193773.75
1193773.75
0.0001
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
0.0243
215918378.84
215918378.84
0.0256
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
0.0243
290227909.99
290227909.99
0.0344
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385L79
2549001DPIFGXC1TOL40
US313385L795
313385L79
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+
2022-10-24
2022-10-24
2022-10-24
N
N
N
0.0243
41765365.32
41765365.32
0.0050
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
0.0243
49714041.50
49714041.50
0.0059
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385M29
2549001DPIFGXC1TOL40
US313385M298
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+
2022-10-27
2022-10-27
2022-10-27
N
N
N
0.0243
167028039.36
167028039.36
0.0198
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
0.0258
41975857.92
41975857.92
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385M86
2549001DPIFGXC1TOL40
US313385M868
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+
2022-11-02
2022-11-02
2022-11-02
N
N
N
0.0258
49672056.50
49672056.50
0.0059
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
0.0258
50661912.84
50661912.84
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
0.0258
83413634.64
83413634.64
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
0.0258
42176459.83
42176459.83
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
0.0258
50608170.57
50608170.57
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
0.0272
24771818.00
24771818.00
0.0029
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
0.0272
20781973.59
20781973.59
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
0.0272
83616469.69
83616469.69
0.0099
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
0.0272
20778875.46
20778875.46
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
0.0272
682632.70
682632.70
0.0001
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 1.960000%
3133EA7E2
US3133EA7E27
U.S. Government Agency Debt
Y
2022-11-07
2022-11-07
2022-11-07
N
N
N
0.0280
1995175.18
1995175.18
0.0002
N
N
N
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
0.0274
4201374.45
4201374.45
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.350000%
3133EL3T9
US3133EL3T96
U.S. Government Agency Debt
Y
2022-08-01
2022-08-11
2022-08-11
N
N
N
0.0228
15500289.39
15500289.39
0.0018
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.600000%
3133ELH72
US3133ELH724
U.S. Government Agency Debt
Y
2022-08-01
2023-06-09
2023-06-09
N
N
N
0.0231
3082743.22
3082743.22
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.290000%
3133EM2N1
US3133EM2N18
U.S. Government Agency Debt
Y
2022-08-01
2022-11-16
2022-11-16
N
N
N
0.0226
69498133.94
69498133.94
0.0082
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.305000%
3133EM6F4
US3133EM6F48
U.S. Government Agency Debt
Y
2022-08-01
2023-09-27
2023-09-27
N
N
N
0.0231
12850432.02
12850432.02
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.285000%
3133EM6X5
US3133EM6X53
U.S. Government Agency Debt
Y
2022-08-01
2022-10-05
2022-10-05
N
N
N
0.0229
63750210.38
63750210.38
0.0076
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.415000%
3133EMGG1
US3133EMGG16
U.S. Government Agency Debt
Y
2022-08-01
2023-11-06
2023-11-06
N
N
N
0.0233
1601904.59
1601904.59
0.0002
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.330000%
3133EMGJ5
US3133EMGJ54
U.S. Government Agency Debt
Y
2022-08-01
2022-08-12
2022-08-12
N
N
N
0.0229
19750259.32
19750259.32
0.0023
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
0.0260
5060365.45
5060365.45
0.0006
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.340000%
3133EMHX3
US3133EMHX30
U.S. Government Agency Debt
Y
2022-08-01
2022-12-01
2022-12-01
N
N
N
0.0230
8001363.84
8001363.84
0.0009
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.325000%
3133EMJM5
US3133EMJM56
U.S. Government Agency Debt
Y
2022-08-01
2022-09-08
2022-09-08
N
N
N
0.0229
128220669.67
128220669.67
0.0152
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.340000%
3133EMLK6
US3133EMLK62
U.S. Government Agency Debt
Y
2022-08-01
2022-10-21
2022-10-21
N
N
N
0.0229
28203481.57
28203481.57
0.0033
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.340000%
3133EMLS9
US3133EMLS98
U.S. Government Agency Debt
Y
2022-08-01
2022-12-28
2022-12-28
N
N
N
0.0228
43205871.32
43205871.32
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.340000%
3133EMMS8
US3133EMMS89
U.S. Government Agency Debt
Y
2022-08-01
2023-01-13
2023-01-13
N
N
N
0.0229
14158285.52
14158285.52
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.400000%
3133EMNE8
US3133EMNE84
U.S. Government Agency Debt
Y
2022-08-01
2024-01-22
2024-01-22
N
N
N
0.0238
13529688.44
13529688.44
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.340000%
3133EMNH1
US3133EMNH16
U.S. Government Agency Debt
Y
2022-08-01
2023-01-20
2023-01-20
N
N
N
0.0230
12035904.77
12035904.77
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.335000%
3133EMPZ9
US3133EMPZ95
U.S. Government Agency Debt
Y
2022-08-01
2023-02-09
2023-02-09
N
N
N
0.0230
8417047.03
8417047.03
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.310000%
3133EMQN5
US3133EMQN56
U.S. Government Agency Debt
Y
2022-08-01
2022-10-12
2022-10-12
N
N
N
0.0229
8500500.14
8500500.14
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.330000%
3133EMRJ3
US3133EMRJ36
U.S. Government Agency Debt
Y
2022-08-01
2023-02-17
2023-02-17
N
N
N
0.0230
49556608.15
49556608.15
0.0059
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.320000%
3133EMTB8
US3133EMTB81
U.S. Government Agency Debt
Y
2022-08-01
2023-03-10
2023-03-10
N
N
N
0.0231
4350485.90
4350485.90
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.315000%
3133EMYB2
US3133EMYB27
U.S. Government Agency Debt
Y
2022-08-01
2023-05-04
2023-05-04
N
N
N
0.0230
30504951.07
30504951.07
0.0036
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.315000%
3133EMZA3
US3133EMZA35
U.S. Government Agency Debt
Y
2022-08-01
2023-05-12
2023-05-12
N
N
N
0.0231
30502002.63
30502002.63
0.0036
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.287500%
3133ENAE0
US3133ENAE05
U.S. Government Agency Debt
Y
2022-08-01
2023-01-12
2023-01-12
N
N
N
0.0230
3199905.15
3199905.15
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.297500%
3133ENAJ9
US3133ENAJ91
U.S. Government Agency Debt
Y
2022-08-01
2023-07-13
2023-07-13
N
N
N
0.0232
127582753.58
127582753.58
0.0151
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.305000%
3133ENBS8
US3133ENBS81
U.S. Government Agency Debt
Y
2022-08-01
2023-10-27
2023-10-27
N
N
N
0.0232
13699283.35
13699283.35
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.287500%
3133ENCB4
US3133ENCB48
U.S. Government Agency Debt
Y
2022-08-01
2022-11-22
2022-11-22
N
N
N
0.0229
51000470.73
51000470.73
0.0060
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.305000%
3133ENCN8
US3133ENCN85
U.S. Government Agency Debt
Y
2022-08-01
2023-11-30
2023-11-30
N
N
N
0.0232
4249564.33
4249564.33
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.305000%
3133ENFX3
US3133ENFX31
U.S. Government Agency Debt
Y
2022-08-01
2022-12-06
2022-12-06
N
N
N
0.0231
50000514.50
50000514.50
0.0059
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.330000%
3133ENHH6
US3133ENHH62
U.S. Government Agency Debt
Y
2022-08-01
2023-09-15
2023-09-15
N
N
N
0.0233
25450909.33
25450909.33
0.0030
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.315000%
3133ENKJ8
US3133ENKJ81
U.S. Government Agency Debt
Y
2022-08-01
2023-07-12
2023-07-12
N
N
N
0.0230
21253846.25
21253846.25
0.0025
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.325000%
3133ENKT6
US3133ENKT63
U.S. Government Agency Debt
Y
2022-08-01
2023-10-16
2023-10-16
N
N
N
0.0233
14800609.32
14800609.32
0.0018
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.320000%
3133ENLG3
US3133ENLG34
U.S. Government Agency Debt
Y
2022-08-01
2023-09-20
2023-09-20
N
N
N
0.0231
10401626.14
10401626.14
0.0012
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.310000%
3133ENMB3
US3133ENMB38
U.S. Government Agency Debt
Y
2022-08-01
2023-08-28
2023-08-28
N
N
N
0.0231
39152458.23
39152458.23
0.0046
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.320000%
3133ENNK2
US3133ENNK28
U.S. Government Agency Debt
Y
2022-08-01
2024-02-09
2024-02-09
N
N
N
0.0238
41914194.00
41914194.00
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.320000%
3133ENQJ2
US3133ENQJ28
U.S. Government Agency Debt
Y
2022-08-01
2024-03-04
2024-03-04
N
N
N
0.0233
4200045.99
4200045.99
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.295000%
3133ENQT0
US3133ENQT00
U.S. Government Agency Debt
Y
2022-08-01
2023-03-07
2023-03-07
N
N
N
0.0231
41498768.28
41498768.28
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.295000%
3133ENRA0
US3133ENRA00
U.S. Government Agency Debt
Y
2022-08-01
2023-01-09
2023-01-09
N
N
N
0.0229
41201147.01
41201147.01
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.320000%
3133ENSC5
US3133ENSC56
U.S. Government Agency Debt
Y
2022-08-01
2023-08-17
2023-08-17
N
N
N
0.0231
63111173.75
63111173.75
0.0075
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.330000%
3133ENUG3
US3133ENUG33
U.S. Government Agency Debt
Y
2022-08-01
2024-04-12
2024-04-12
N
N
N
0.0233
14252258.48
14252258.48
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.325000%
3133ENUQ1
US3133ENUQ15
U.S. Government Agency Debt
Y
2022-08-01
2024-02-20
2024-02-20
N
N
N
0.0238
12614965.02
12614965.02
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.295000%
3133ENVW7
US3133ENVW73
U.S. Government Agency Debt
Y
2022-08-02
2023-05-02
2023-05-02
N
N
N
0.0230
42500467.50
42500467.50
0.0050
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
0.0254
43264869.33
43264869.33
0.0051
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.410000%
3134GTS87
S6XOOCT0IEG5ABCC6L87
US3134GTS875
U.S. Government Agency Debt
Y
2022-08-01
2022-08-05
2022-08-05
N
N
N
0.0226
10640173.54
10640173.54
0.0013
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.375000%
3134GW2U9
S6XOOCT0IEG5ABCC6L87
US3134GW2U94
U.S. Government Agency Debt
Y
2022-08-01
2022-08-19
2022-08-19
N
N
N
0.0228
88354403.36
88354403.36
0.0105
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.370000%
3134GWKC9
S6XOOCT0IEG5ABCC6L87
US3134GWKC92
U.S. Government Agency Debt
Y
2022-08-01
2022-08-03
2022-08-03
N
N
N
0.0226
50000301.00
50000301.00
0.0059
N
N
Y
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
0.0220
24686565.92
24686565.92
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
0.0230
20932458.96
20932458.96
0.0025
N
N
Y
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
0.0242
53257370.76
53257370.76
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
0.0240
7994239.52
7994239.52
0.0009
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.380000%
31422XAL6
549300MS654K78GYF580
US31422XAL64
U.S. Government Agency Debt
Y
2022-08-01
2024-02-12
2024-02-12
N
N
N
0.0236
16781835.31
16781835.31
0.0020
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.300000%
31422XMW9
549300MS654K78GYF580
US31422XMW91
U.S. Government Agency Debt
Y
2022-08-01
2022-10-24
2022-10-24
N
N
N
0.0231
22149910.51
22149910.51
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.295000%
31422XUJ9
549300MS654K78GYF580
US31422XUJ98
U.S. Government Agency Debt
Y
2022-08-01
2022-08-18
2022-08-18
N
N
N
0.0229
51000035.19
51000035.19
0.0060
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.330000%
31422XVF6
549300MS654K78GYF580
US31422XVF67
U.S. Government Agency Debt
Y
2022-08-01
2023-03-03
2023-03-03
N
N
N
0.0232
63756772.17
63756772.17
0.0076
N
N
N
N
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co.
Fixed Income Clearing Corp. 2.250000%
85748R009
549300H47WTHXPU08X20
0000093748
85748R009_2.25_0801
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
N
N
United state treasury bond
2028-10-31
1.375000
405852000.00
375430458.30
U.S. Treasuries (including strips)
Y
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0225
368069000.00
368069000.00
0.0437
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
0.0264
91640112.11
91640112.11
0.0109
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
0.0209
20979546.84
20979546.84
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
0.0214
63083276.80
63083276.80
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
0.0222
25259527.12
25259527.12
0.0030
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796V55
N.A.
US912796V557
U.S. Treasury Debt
Y
2022-10-13
2022-10-13
2022-10-13
N
N
N
0.0234
49766636.50
49766636.50
0.0059
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796V63
N.A.
US912796V631
U.S. Treasury Debt
Y
2022-10-20
2022-10-20
2022-10-20
N
N
N
0.0236
67650178.08
67650178.08
0.0080
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796V71
N.A.
US912796V714
U.S. Treasury Debt
Y
2022-10-27
2022-10-27
2022-10-27
N
N
N
0.0239
62444359.83
62444359.83
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
0.0256
83244364.85
83244364.85
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
0.0260
43354177.03
43354177.03
0.0051
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
0.0265
104521754.42
104521754.42
0.0124
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
0.0273
41554972.20
41554972.20
0.0049
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
0.0210
46391347.12
46391347.12
0.0055
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796XR5
N.A.
US912796XR55
U.S. Treasury Debt
Y
2023-01-12
2023-01-12
2023-01-12
N
N
N
0.0282
33574313.54
33574313.54
0.0040
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796XU8
254900HROIFWPRGM1V77
US912796XU84
U.S. Treasury Debt
Y
2022-09-06
2022-09-06
2022-09-06
N
N
N
0.0212
1318241.32
1318241.32
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
0.0211
52658079.36
52658079.36
0.0062
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
0.0224
49998230.88
49998230.88
0.0059
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
0.0230
131470826.52
131470826.52
0.0156
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
0.0235
62961656.53
62961656.53
0.0075
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796YR4
254900HROIFWPRGM1V77
US912796YR47
U.S. Treasury Debt
Y
2022-11-22
2022-11-22
2022-11-22
N
N
N
0.0262
41859839.72
41859839.72
0.0050
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.000000%
912828M80
N.A.
US912828M805
U.S. Treasury Debt
Y
2022-11-30
2022-11-30
2022-11-30
N
N
N
0.0271
91784375.00
91784375.00
0.0109
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
0.0214
33591445.78
33591445.78
0.0040
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.125000%
91282CAX9
N.A.
US91282CAX92
U.S. Treasury Debt
Y
2022-11-30
2022-11-30
2022-11-30
N
N
N
0.0275
62210742.19
62210742.19
0.0074
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.570200%
91282CBY6
N.A.
US91282CBY66
U.S. Treasury Debt
Y
2022-08-02
2023-04-30
2023-04-30
N
N
N
0.0220
17293566.88
17293566.88
0.0021
N
Y
Y
N
CREF
2022-08-05
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer