0001145549-22-055424.txt : 20220907
0001145549-22-055424.hdr.sgml : 20220907
20220907104523
ACCESSION NUMBER: 0001145549-22-055424
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20220907
DATE AS OF CHANGE: 20220907
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: 221230292
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
2022-08-31
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
40
84
1731827824.36
1849239266.19
2189106177.63
2016111517.31
3983238128.87
4196751180.84
4281659892.38
4692106736.09
0.00
0.2051
0.2195
0.2577
0.2368
0.4718
0.4980
0.5040
0.5510
0.0000
123.91
8517561448.38
8522820594.66
9131156.89
135752881.20
8396198994.26
314822947.3080
1.0000
0.0214
26.6224
26.6325
26.6437
26.6503
0.0000
C000154494
1.00
1652893304.85
62637601.8280
26.3457
26.3531
26.3638
26.3696
0.0000
13110607.50
9344928.39
10388995.83
26051089.54
10524577.96
11569629.54
6544094.77
10381213.61
0.00
0.00
45827325.50
67846882.03
0.0132
N
C000154495
1.00
2393161024.10
89716940.5870
26.6296
26.6376
26.6489
26.6554
0.0000
20505541.52
17366222.57
25443813.56
158362031.32
9219903.30
17770125.57
8991196.22
11165520.80
0.00
0.00
72579793.55
212690466.81
0.0143
N
C000154496
1.00
4350144665.31
162468404.8930
26.7295
26.7378
26.7493
26.7560
0.0000
34828502.05
33728749.98
158836630.81
28478881.60
20514709.46
35505116.08
24991765.46
22092381.53
0.00
0.00
250106386.73
132648753.83
0.0147
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
0.0289
3965365.59
3965365.59
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
0.0236
15499528.96
15499528.96
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
0.0296
164885.15
164885.15
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
0.0326
4492789.45
4492789.45
0.0005
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.380000%
3130AK4Q6
2549001DPIFGXC1TOL40
US3130AK4Q60
U.S. Government Agency Debt
Y
2022-09-01
2022-09-08
2022-09-08
N
N
N
0.0230
1700026.47
1700026.47
0.0002
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks 2.375000%
3130AKBT2
2549001DPIFGXC1TOL40
US3130AKBT23
U.S. Government Agency Debt
Y
2022-09-01
2022-10-05
2022-10-05
N
N
N
0.0229
85257038.24
85257038.24
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
0.0315
482970.35
482970.35
0.0001
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.350000%
3130AKJK3
2549001DPIFGXC1TOL40
US3130AKJK32
U.S. Government Agency Debt
Y
2022-09-01
2022-12-08
2022-12-08
N
N
N
0.0231
123416733.04
123416733.04
0.0147
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.350000%
3130AKKW5
2549001DPIFGXC1TOL40
US3130AKKW50
U.S. Government Agency Debt
Y
2022-09-01
2022-12-23
2022-12-23
N
N
N
0.0233
21001841.28
21001841.28
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.325000%
3130AMMK5
2549001DPIFGXC1TOL40
US3130AMMK50
U.S. Government Agency Debt
Y
2022-09-01
2023-05-19
2023-05-19
N
N
N
0.0232
36163638.77
36163638.77
0.0043
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.300000%
3130ANJG6
2549001DPIFGXC1TOL40
US3130ANJG68
U.S. Government Agency Debt
Y
2022-09-01
2022-09-09
2022-09-09
N
N
N
0.0231
63749896.73
63749896.73
0.0076
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.320000%
3130ANQ94
2549001DPIFGXC1TOL40
US3130ANQ949
U.S. Government Agency Debt
Y
2022-09-01
2023-08-11
2023-08-11
N
N
N
0.0232
42502700.88
42502700.88
0.0051
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.305000%
3130ANY61
2549001DPIFGXC1TOL40
US3130ANY612
U.S. Government Agency Debt
Y
2022-09-01
2023-03-15
2023-03-15
N
N
N
0.0235
6198759.19
6198759.19
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
0.0267
1590001.18
1590001.18
0.0002
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.320000%
3130AQC50
2549001DPIFGXC1TOL40
US3130AQC504
U.S. Government Agency Debt
Y
2022-09-01
2023-01-13
2023-01-13
N
N
N
0.0231
5000239.40
5000239.40
0.0006
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
0.0270
84800674.15
84800674.15
0.0101
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.295000%
3130ASGM5
2549001DPIFGXC1TOL40
US3130ASGM50
U.S. Government Agency Debt
Y
2022-09-01
2022-09-15
2022-09-15
N
N
N
0.0230
42000005.88
42000005.88
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.300000%
3130ASHD4
2549001DPIFGXC1TOL40
US3130ASHD43
U.S. Government Agency Debt
Y
2022-09-01
2022-09-16
2022-09-16
N
N
N
0.0230
63000004.41
63000004.41
0.0075
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.300000%
3130ASPW3
2549001DPIFGXC1TOL40
US3130ASPW32
U.S. Government Agency Debt
Y
2022-09-01
2022-10-14
2022-10-14
N
N
N
0.0230
41599971.30
41599971.30
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.320000%
3130ASRA9
2549001DPIFGXC1TOL40
US3130ASRA93
U.S. Government Agency Debt
Y
2022-09-01
2022-10-20
2022-10-20
N
N
N
0.0231
50001135.50
50001135.50
0.0060
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.320000%
3130ASSY6
2549001DPIFGXC1TOL40
US3130ASSY60
U.S. Government Agency Debt
Y
2022-09-01
2022-10-25
2022-10-25
N
N
N
0.0232
42000087.78
42000087.78
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.330000%
3130ASU49
2549001DPIFGXC1TOL40
US3130ASU494
U.S. Government Agency Debt
Y
2022-09-01
2022-12-30
2022-12-30
N
N
N
0.0230
41754442.20
41754442.20
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.320000%
3130ASVJ5
2549001DPIFGXC1TOL40
US3130ASVJ56
U.S. Government Agency Debt
Y
2022-09-01
2022-12-05
2022-12-05
N
N
N
0.0231
41752201.90
41752201.90
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.305000%
3130AT5Q6
2549001DPIFGXC1TOL40
US3130AT5Q60
U.S. Government Agency Debt
Y
2022-09-01
2023-01-26
2023-01-26
N
N
N
0.0231
50000209.50
50000209.50
0.0060
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.300000%
3130AT6D4
2549001DPIFGXC1TOL40
US3130AT6D49
U.S. Government Agency Debt
Y
2022-09-01
2023-01-05
2023-01-05
N
N
N
0.0230
42000829.08
42000829.08
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.310000%
3130AT6K8
2549001DPIFGXC1TOL40
US3130AT6K81
U.S. Government Agency Debt
Y
2022-09-01
2023-02-28
2023-02-28
N
N
N
0.0232
83752741.14
83752741.14
0.0100
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.310000%
3130ATA80
2549001DPIFGXC1TOL40
US3130ATA809
U.S. Government Agency Debt
Y
2022-09-01
2023-01-11
2023-01-11
N
N
N
0.0230
50001004.50
50001004.50
0.0060
N
N
N
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
0.0228
49939905.50
49939905.50
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
0.0262
67770784.24
67770784.24
0.0081
N
N
Y
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
0.0262
84670.89
84670.89
0.0000
N
N
Y
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
0.0289
25074670.57
25074670.57
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
0.0289
84742728.20
84742728.20
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
0.0289
29789439.60
29789439.60
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
0.0256
9893714.25
9893714.25
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
0.0296
20248363.83
20248363.83
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
0.0312
62145957.44
62145957.44
0.0074
N
N
N
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
0.0228
33589481.18
33589481.18
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
0.0228
296462343.03
296462343.03
0.0353
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
0.0228
134590807.33
134590807.33
0.0160
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
0.0228
114858456.66
114858456.66
0.0137
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
0.0228
64639253.82
64639253.82
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
0.0228
63077904.14
63077904.14
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
0.0228
56678968.30
56678968.30
0.0068
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
0.0228
193642180.56
193642180.56
0.0231
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
0.0228
179499535.12
179499535.12
0.0214
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
0.0228
49918657.50
49918657.50
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
0.0228
148229162.35
148229162.35
0.0177
N
N
Y
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
0.0228
22209629.82
22209629.82
0.0026
N
N
Y
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
0.0262
143349429.48
143349429.48
0.0171
N
N
Y
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
0.0262
41878088.28
41878088.28
0.0050
N
N
Y
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
0.0262
169753259.15
169753259.15
0.0202
N
N
Y
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
0.0262
43862734.08
43862734.08
0.0052
N
N
Y
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
0.0262
1195955.02
1195955.02
0.0001
N
N
Y
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
0.0262
216311791.76
216311791.76
0.0258
N
N
Y
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
0.0262
416783369.72
416783369.72
0.0496
N
N
Y
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
0.0262
41840386.56
41840386.56
0.0050
N
N
Y
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
0.0262
133471579.04
133471579.04
0.0159
N
N
Y
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
0.0262
209156850.00
209156850.00
0.0249
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385M37
2549001DPIFGXC1TOL40
US313385M371
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+
2022-10-28
2022-10-28
2022-10-28
N
N
N
0.0262
1433119.45
1433119.45
0.0002
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385M60
2549001DPIFGXC1TOL40
US313385M603
313385M60
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+
2022-10-31
2022-10-31
2022-10-31
N
N
N
0.0262
22458982.81
22458982.81
0.0027
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
0.0289
42046529.07
42046529.07
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
0.0289
57183729.51
57183729.51
0.0068
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
0.0289
147369411.10
147369411.10
0.0176
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
0.0289
83549168.64
83549168.64
0.0100
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385N77
2549001DPIFGXC1TOL40
US313385N775
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
2022-11-09
2022-11-09
2022-11-09
N
N
N
0.0289
146696751.88
146696751.88
0.0175
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385P59
2549001DPIFGXC1TOL40
US313385P598
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+
2022-11-15
2022-11-15
2022-11-15
N
N
N
0.0289
422484.90
422484.90
0.0001
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385P67
2549001DPIFGXC1TOL40
US313385P671
U.S. Government Agency Debt
Y
2022-11-16
2022-11-16
2022-11-16
N
N
N
0.0289
62870717.58
62870717.58
0.0075
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
0.0289
42241803.15
42241803.15
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
0.0289
222516183.19
222516183.19
0.0265
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385Q58
2549001DPIFGXC1TOL40
US313385Q588
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
2022-11-23
2022-11-23
2022-11-23
N
N
N
0.0289
103418451.06
103418451.06
0.0123
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385R40
2549001DPIFGXC1TOL40
US313385R404
313385R40
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+
2022-11-30
2022-11-30
2022-11-30
N
N
N
0.0289
28547939.58
28547939.58
0.0034
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
0.0301
24811248.00
24811248.00
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
0.0301
20812282.05
20812282.05
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
0.0301
83737760.15
83737760.15
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
0.0301
20808853.38
20808853.38
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
0.0301
683606.83
683606.83
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
0.0312
1995532.88
1995532.88
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
0.0294
4198666.33
4198666.33
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.610000%
3133ELH72
US3133ELH724
U.S. Government Agency Debt
Y
2022-09-01
2023-06-09
2023-06-09
N
N
N
0.0234
3081652.21
3081652.21
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.300000%
3133EM2N1
US3133EM2N18
U.S. Government Agency Debt
Y
2022-09-01
2022-11-16
2022-11-16
N
N
N
0.0227
69496061.03
69496061.03
0.0083
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.315000%
3133EM6F4
US3133EM6F48
U.S. Government Agency Debt
Y
2022-09-01
2023-09-27
2023-09-27
N
N
N
0.0232
12850410.81
12850410.81
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.295000%
3133EM6X5
US3133EM6X53
U.S. Government Agency Debt
Y
2022-09-01
2022-10-05
2022-10-05
N
N
N
0.0230
63749975.78
63749975.78
0.0076
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.425000%
3133EMGG1
US3133EMGG16
U.S. Government Agency Debt
Y
2022-09-01
2023-11-06
2023-11-06
N
N
N
0.0234
1601778.03
1601778.03
0.0002
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
0.0295
5066948.07
5066948.07
0.0006
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.340000%
3133EMHX3
US3133EMHX30
U.S. Government Agency Debt
Y
2022-09-01
2022-12-01
2022-12-01
N
N
N
0.0240
7999189.76
7999189.76
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.335000%
3133EMJM5
US3133EMJM56
U.S. Government Agency Debt
Y
2022-09-01
2022-09-08
2022-09-08
N
N
N
0.0230
128215989.82
128215989.82
0.0153
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.350000%
3133EMLK6
US3133EMLK62
U.S. Government Agency Debt
Y
2022-09-01
2022-10-21
2022-10-21
N
N
N
0.0231
28201732.89
28201732.89
0.0034
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.350000%
3133EMLS9
US3133EMLS98
U.S. Government Agency Debt
Y
2022-09-01
2022-12-28
2022-12-28
N
N
N
0.0229
43203611.79
43203611.79
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.350000%
3133EMMS8
US3133EMMS89
U.S. Government Agency Debt
Y
2022-09-01
2023-01-13
2023-01-13
N
N
N
0.0230
14157643.45
14157643.45
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.410000%
3133EMNE8
US3133EMNE84
U.S. Government Agency Debt
Y
2022-09-01
2024-01-22
2024-01-22
N
N
N
0.0239
13529394.82
13529394.82
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.350000%
3133EMNH1
US3133EMNH16
U.S. Government Agency Debt
Y
2022-09-01
2023-01-20
2023-01-20
N
N
N
0.0231
12035352.21
12035352.21
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.345000%
3133EMPZ9
US3133EMPZ95
U.S. Government Agency Debt
Y
2022-09-01
2023-02-09
2023-02-09
N
N
N
0.0231
8416708.17
8416708.17
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.320000%
3133EMQN5
US3133EMQN56
U.S. Government Agency Debt
Y
2022-09-01
2022-10-12
2022-10-12
N
N
N
0.0232
8499993.03
8499993.03
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.340000%
3133EMRJ3
US3133EMRJ36
U.S. Government Agency Debt
Y
2022-09-01
2023-02-17
2023-02-17
N
N
N
0.0231
49555151.47
49555151.47
0.0059
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.330000%
3133EMTB8
US3133EMTB81
U.S. Government Agency Debt
Y
2022-09-01
2023-03-10
2023-03-10
N
N
N
0.0232
4350428.95
4350428.95
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.325000%
3133EMYB2
US3133EMYB27
U.S. Government Agency Debt
Y
2022-09-01
2023-05-04
2023-05-04
N
N
N
0.0231
30504328.87
30504328.87
0.0036
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.325000%
3133EMZA3
US3133EMZA35
U.S. Government Agency Debt
Y
2022-09-01
2023-05-12
2023-05-12
N
N
N
0.0232
30501763.21
30501763.21
0.0036
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.297500%
3133ENAE0
US3133ENAE05
U.S. Government Agency Debt
Y
2022-09-01
2023-01-12
2023-01-12
N
N
N
0.0231
3199917.57
3199917.57
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.307500%
3133ENAJ9
US3133ENAJ91
U.S. Government Agency Debt
Y
2022-09-01
2023-07-13
2023-07-13
N
N
N
0.0233
127584115.08
127584115.08
0.0152
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.315000%
3133ENBS8
US3133ENBS81
U.S. Government Agency Debt
Y
2022-09-01
2023-10-27
2023-10-27
N
N
N
0.0233
13699294.86
13699294.86
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.297500%
3133ENCB4
US3133ENCB48
U.S. Government Agency Debt
Y
2022-09-01
2022-11-22
2022-11-22
N
N
N
0.0230
51000162.69
51000162.69
0.0061
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.315000%
3133ENCN8
US3133ENCN85
U.S. Government Agency Debt
Y
2022-09-01
2023-11-30
2023-11-30
N
N
N
0.0233
4249592.98
4249592.98
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.315000%
3133ENFX3
US3133ENFX31
U.S. Government Agency Debt
Y
2022-09-01
2022-12-06
2022-12-06
N
N
N
0.0232
50000506.00
50000506.00
0.0060
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.340000%
3133ENHH6
US3133ENHH62
U.S. Government Agency Debt
Y
2022-09-01
2023-09-15
2023-09-15
N
N
N
0.0234
25450900.42
25450900.42
0.0030
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.325000%
3133ENKJ8
US3133ENKJ81
U.S. Government Agency Debt
Y
2022-09-01
2023-07-12
2023-07-12
N
N
N
0.0231
21253480.96
21253480.96
0.0025
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.335000%
3133ENKT6
US3133ENKT63
U.S. Government Agency Debt
Y
2022-09-01
2023-10-16
2023-10-16
N
N
N
0.0234
14800545.68
14800545.68
0.0018
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.330000%
3133ENLG3
US3133ENLG34
U.S. Government Agency Debt
Y
2022-09-01
2023-09-20
2023-09-20
N
N
N
0.0232
10401523.39
10401523.39
0.0012
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.320000%
3133ENMB3
US3133ENMB38
U.S. Government Agency Debt
Y
2022-09-01
2023-08-28
2023-08-28
N
N
N
0.0232
39152394.41
39152394.41
0.0047
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.330000%
3133ENNK2
US3133ENNK28
U.S. Government Agency Debt
Y
2022-09-01
2024-02-09
2024-02-09
N
N
N
0.0239
41916059.51
41916059.51
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.330000%
3133ENQJ2
US3133ENQJ28
U.S. Government Agency Debt
Y
2022-09-01
2024-03-04
2024-03-04
N
N
N
0.0234
4200060.90
4200060.90
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.305000%
3133ENQT0
US3133ENQT00
U.S. Government Agency Debt
Y
2022-09-01
2023-03-07
2023-03-07
N
N
N
0.0232
41499055.05
41499055.05
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.305000%
3133ENRA0
US3133ENRA00
U.S. Government Agency Debt
Y
2022-09-01
2023-01-09
2023-01-09
N
N
N
0.0230
41200868.50
41200868.50
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.330000%
3133ENSC5
US3133ENSC56
U.S. Government Agency Debt
Y
2022-09-01
2023-08-17
2023-08-17
N
N
N
0.0233
63105807.72
63105807.72
0.0075
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.340000%
3133ENUG3
US3133ENUG33
U.S. Government Agency Debt
Y
2022-09-01
2024-04-12
2024-04-12
N
N
N
0.0234
14252138.78
14252138.78
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.335000%
3133ENUQ1
US3133ENUQ15
U.S. Government Agency Debt
Y
2022-09-01
2024-02-20
2024-02-20
N
N
N
0.0239
12615512.57
12615512.57
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.305000%
3133ENVW7
US3133ENVW73
U.S. Government Agency Debt
Y
2022-09-01
2023-05-02
2023-05-02
N
N
N
0.0231
42500277.53
42500277.53
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
0.0270
43284254.37
43284254.37
0.0052
N
N
N
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
0.0228
20973715.14
20973715.14
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
0.0252
53274701.38
53274701.38
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
0.0276
7995279.12
7995279.12
0.0010
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.390000%
31422XAL6
549300MS654K78GYF580
US31422XAL64
U.S. Government Agency Debt
Y
2022-09-01
2024-02-12
2024-02-12
N
N
N
0.0237
16781464.08
16781464.08
0.0020
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.310000%
31422XMW9
549300MS654K78GYF580
US31422XMW91
U.S. Government Agency Debt
Y
2022-09-01
2022-10-24
2022-10-24
N
N
N
0.0232
22149869.76
22149869.76
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.340000%
31422XVF6
549300MS654K78GYF580
US31422XVF67
U.S. Government Agency Debt
Y
2022-09-01
2023-03-03
2023-03-03
N
N
N
0.0233
63756014.82
63756014.82
0.0076
N
N
N
N
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co.
Fixed Income Clearing Corp. 2.260000%
85748R009
549300H47WTHXPU08X20
0000093748
85748R009_2.26_0901
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
N
N
United State Treasury Bond
2029-01-15
2.500000
178349300.00
274543034.70
U.S. Treasuries (including strips)
U.S. Treasury Note
2028-11-30
1.500000
107856000.00
97011402.77
U.S. Treasuries (including strips)
Y
2022-09-01
2022-09-01
2022-09-01
N
N
N
0.0226
364269000.00
364269000.00
0.0434
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
0.0293
91779125.48
91779125.48
0.0109
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796T33
N.A.
US912796T338
U.S. Treasury Debt
Y
2023-02-23
2023-02-23
2023-02-23
N
N
N
0.0331
54041329.42
54041329.42
0.0064
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
0.0218
63197238.75
63197238.75
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
0.0216
25307983.90
25307983.90
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
0.0235
49865104.00
49865104.00
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
0.0250
67772544.76
67772544.76
0.0081
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
0.0273
83394210.05
83394210.05
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
0.0286
68556115.99
68556115.99
0.0082
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
0.0286
104696286.23
104696286.23
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
0.0307
41608457.52
41608457.52
0.0050
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
0.0309
33621094.14
33621094.14
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
0.0204
1320631.64
1320631.64
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
0.0218
52750145.15
52750145.15
0.0063
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
0.0231
50090647.54
50090647.54
0.0060
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796XZ7
N.A.
US912796XZ71
U.S. Treasury Debt
Y
2023-02-09
2023-02-09
2023-02-09
N
N
N
0.0322
33523153.74
33523153.74
0.0040
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796YA1
N.A.
US912796YA12
U.S. Treasury Debt
Y
2023-02-16
2023-02-16
2023-02-16
N
N
N
0.0329
49254305.50
49254305.50
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
0.0238
131716677.84
131716677.84
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
0.0242
63082651.25
63082651.25
0.0075
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796YF0
254900HROIFWPRGM1V77
US912796YF09
U.S. Treasury Debt
Y
2022-10-25
2022-10-25
2022-10-25
N
N
N
0.0267
62553337.30
62553337.30
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
0.0281
41935039.28
41935039.28
0.0050
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796YZ6
254900HROIFWPRGM1V77
US912796YZ62
U.S. Treasury Debt
Y
2022-12-20
2022-12-20
2022-12-20
N
N
N
0.0309
90654865.74
90654865.74
0.0108
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796ZA0
254900HROIFWPRGM1V77
US912796ZA03
U.S. Treasury Debt
Y
2022-12-27
2022-12-27
2022-12-27
N
N
N
0.0312
49505593.50
49505593.50
0.0059
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
0.0283
91810746.80
91810746.80
0.0109
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
0.0283
62335661.12
62335661.12
0.0074
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.935100%
91282CBY6
N.A.
US91282CBY66
U.S. Treasury Debt
Y
2022-09-07
2023-04-30
2023-04-30
N
N
N
0.0280
17260873.12
17260873.12
0.0021
N
Y
Y
N
CREF
2022-09-08
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer