0001145549-22-061295.txt : 20221006
0001145549-22-061295.hdr.sgml : 20221006
20221006152004
ACCESSION NUMBER: 0001145549-22-061295
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221006
DATE AS OF CHANGE: 20221006
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: 221298001
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
C000234678
Class R4
QCMMFX
N-MFP2
1
primary_doc.xml
N-MFP2
0000777535
XXXXXXXX
2022-09-30
0000777535
S000005087
4
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
30
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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
0.0342
6957253.34
6957253.34
0.0008
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
0.0335
164794.04
164794.04
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
0.0347
4496255.30
4496255.30
0.0005
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.045000%
3130AKBT2
2549001DPIFGXC1TOL40
US3130AKBT23
U.S. Government Agency Debt
Y
2022-10-03
2022-10-05
2022-10-05
N
N
N
0.0289
85250816.70
85250816.70
0.0101
N
N
Y
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
0.0292
484323.05
484323.05
0.0001
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.020000%
3130AKJK3
2549001DPIFGXC1TOL40
US3130AKJK32
U.S. Government Agency Debt
Y
2022-10-03
2022-12-08
2022-12-08
N
N
N
0.0298
123411641.56
123411641.56
0.0146
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.020000%
3130AKKW5
2549001DPIFGXC1TOL40
US3130AKKW50
U.S. Government Agency Debt
Y
2022-10-03
2022-12-23
2022-12-23
N
N
N
0.0300
21001512.63
21001512.63
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.995000%
3130AMMK5
2549001DPIFGXC1TOL40
US3130AMMK50
U.S. Government Agency Debt
Y
2022-10-03
2023-05-19
2023-05-19
N
N
N
0.0299
36163970.37
36163970.37
0.0043
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.990000%
3130ANQ94
2549001DPIFGXC1TOL40
US3130ANQ949
U.S. Government Agency Debt
Y
2022-10-03
2023-08-11
2023-08-11
N
N
N
0.0299
42503687.73
42503687.73
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.975000%
3130ANY61
2549001DPIFGXC1TOL40
US3130ANY612
U.S. Government Agency Debt
Y
2022-10-03
2023-03-15
2023-03-15
N
N
N
0.0302
6199062.06
6199062.06
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
0.0314
1592401.50
1592401.50
0.0002
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.990000%
3130AQC50
2549001DPIFGXC1TOL40
US3130AQC504
U.S. Government Agency Debt
Y
2022-10-03
2023-01-13
2023-01-13
N
N
N
0.0298
5000181.75
5000181.75
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
0.0322
84847555.90
84847555.90
0.0100
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.970000%
3130ASPW3
2549001DPIFGXC1TOL40
US3130ASPW32
U.S. Government Agency Debt
Y
2022-10-03
2022-10-14
2022-10-14
N
N
N
0.0297
41600004.16
41600004.16
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.990000%
3130ASRA9
2549001DPIFGXC1TOL40
US3130ASRA93
U.S. Government Agency Debt
Y
2022-10-03
2022-10-20
2022-10-20
N
N
N
0.0298
96275514.11
96275514.11
0.0114
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.990000%
3130ASSY6
2549001DPIFGXC1TOL40
US3130ASSY60
U.S. Government Agency Debt
Y
2022-10-03
2022-10-25
2022-10-25
N
N
N
0.0299
41999967.24
41999967.24
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.000000%
3130ASU49
2549001DPIFGXC1TOL40
US3130ASU494
U.S. Government Agency Debt
Y
2022-10-03
2022-12-30
2022-12-30
N
N
N
0.0297
41753472.77
41753472.77
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.990000%
3130ASVJ5
2549001DPIFGXC1TOL40
US3130ASVJ56
U.S. Government Agency Debt
Y
2022-10-03
2022-12-05
2022-12-05
N
N
N
0.0298
41751527.22
41751527.22
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.975000%
3130AT5Q6
2549001DPIFGXC1TOL40
US3130AT5Q60
U.S. Government Agency Debt
Y
2022-10-03
2023-01-26
2023-01-26
N
N
N
0.0298
50000699.00
50000699.00
0.0059
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.970000%
3130AT6D4
2549001DPIFGXC1TOL40
US3130AT6D49
U.S. Government Agency Debt
Y
2022-10-03
2023-01-05
2023-01-05
N
N
N
0.0297
42001187.76
42001187.76
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.990000%
3130AT6K8
2549001DPIFGXC1TOL40
US3130AT6K81
U.S. Government Agency Debt
Y
2022-10-03
2023-02-28
2023-02-28
N
N
N
0.0299
83753268.76
83753268.76
0.0099
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.990000%
3130AT6M4
2549001DPIFGXC1TOL40
US3130AT6M48
U.S. Government Agency Debt
Y
2022-10-03
2023-03-02
2023-03-02
N
N
N
0.0299
42251605.92
42251605.92
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.980000%
3130ATA80
2549001DPIFGXC1TOL40
US3130ATA809
U.S. Government Agency Debt
Y
2022-10-03
2023-01-11
2023-01-11
N
N
N
0.0298
50001386.50
50001386.50
0.0059
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.970000%
3130ATEK9
2549001DPIFGXC1TOL40
US3130ATEK95
U.S. Government Agency Debt
Y
2022-10-03
2023-01-17
2023-01-17
N
N
N
0.0296
62904217.45
62904217.45
0.0074
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.970000%
3130ATF36
2549001DPIFGXC1TOL40
US3130ATF360
U.S. Government Agency Debt
Y
2022-10-03
2023-01-25
2023-01-25
N
N
N
0.0291
42034767.45
42034767.45
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.005000%
3130ATFK8
2549001DPIFGXC1TOL40
US3130ATFK86
U.S. Government Agency Debt
Y
2022-10-03
2023-05-23
2023-05-23
N
N
N
0.0301
42101047.03
42101047.03
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.980000%
3130ATFN2
2549001DPIFGXC1TOL40
US3130ATFN26
U.S. Government Agency Debt
Y
2022-10-03
2023-01-23
2023-01-23
N
N
N
0.0297
42002933.28
42002933.28
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.990000%
3130ATFP7
2549001DPIFGXC1TOL40
US3130ATFP73
U.S. Government Agency Debt
Y
2022-10-03
2023-03-21
2023-03-21
N
N
N
0.0298
42004560.78
42004560.78
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.980000%
3130ATFZ5
2549001DPIFGXC1TOL40
US3130ATFZ55
U.S. Government Agency Debt
Y
2022-10-03
2023-01-24
2023-01-24
N
N
N
0.0298
42101246.16
42101246.16
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.000000%
3130ATG92
2549001DPIFGXC1TOL40
US3130ATG921
U.S. Government Agency Debt
Y
2022-10-03
2023-03-27
2023-03-27
N
N
N
0.0301
50000914.50
50000914.50
0.0059
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.980000%
3130ATGL5
2549001DPIFGXC1TOL40
US3130ATGL50
U.S. Government Agency Debt
Y
2022-10-03
2022-12-21
2022-12-21
N
N
N
0.0299
63000464.31
63000464.31
0.0075
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.985000%
3130ATHA8
2549001DPIFGXC1TOL40
US3130ATHA86
U.S. Government Agency Debt
Y
2022-10-03
2023-02-06
2023-02-06
N
N
N
0.0295
63009960.93
63009960.93
0.0075
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.020000%
3130ATJR9
2549001DPIFGXC1TOL40
US3130ATJR93
U.S. Government Agency Debt
Y
2022-10-03
2023-07-03
2023-07-03
N
N
N
0.0303
41999825.70
41999825.70
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.015000%
3130ATKB2
2549001DPIFGXC1TOL40
US3130ATKB23
U.S. Government Agency Debt
Y
2022-10-03
2023-04-04
2023-04-04
N
N
N
0.0303
62999879.04
62999879.04
0.0075
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313312AN0
US313312AN03
U.S. Government Agency Debt
Y
2023-01-13
2023-01-13
2023-01-13
N
N
N
0.0363
60782815.80
60782815.80
0.0072
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312CF5
US313312CF50
U.S. Government Agency Debt
Y
2023-02-23
2023-02-23
2023-02-23
N
N
N
0.0380
41579427.06
41579427.06
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312CM0
549300MS654K78GYF580
US313312CM02
313312CM0
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+
2023-03-01
2023-03-01
2023-03-01
N
N
N
0.0396
41133486.46
41133486.46
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312CN8
549300MS654K78GYF580
US313312CN84
313312CN8
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+
2023-03-02
2023-03-02
2023-03-02
N
N
N
0.0396
41129048.97
41129048.97
0.0049
N
N
N
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
0.0303
67915477.36
67915477.36
0.0080
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
0.0303
84845.09
84845.09
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
0.0320
25131740.51
25131740.51
0.0030
N
N
Y
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
0.0320
84932053.67
84932053.67
0.0101
N
N
Y
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
0.0320
29850753.90
29850753.90
0.0035
N
N
Y
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
0.0361
20243144.96
20243144.96
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
0.0363
62230566.74
62230566.74
0.0074
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
0.0303
176070799.10
176070799.10
0.0208
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
0.0303
41971739.04
41971739.04
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
0.0303
170126995.62
170126995.62
0.0201
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
0.0303
43959300.88
43959300.88
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
0.0303
1198508.42
1198508.42
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
0.0303
270899367.53
270899367.53
0.0321
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
0.0303
417667233.41
417667233.41
0.0494
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
0.0303
41926930.92
41926930.92
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
0.0303
217335127.46
217335127.46
0.0257
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
0.0303
209582515.80
209582515.80
0.0248
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
0.0303
1435978.46
1435978.46
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
0.0303
84858756.84
84858756.84
0.0100
N
N
Y
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
0.0320
42142930.90
42142930.90
0.0050
N
N
Y
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
0.0320
57312167.81
57312167.81
0.0068
N
N
Y
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
0.0320
230480000.87
230480000.87
0.0273
N
N
Y
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
0.0320
83735827.56
83735827.56
0.0099
N
N
Y
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
0.0320
147023260.83
147023260.83
0.0174
N
N
Y
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
0.0320
423404.01
423404.01
0.0001
N
N
Y
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
0.0320
63006965.67
63006965.67
0.0075
N
N
Y
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
0.0320
42332992.43
42332992.43
0.0050
N
N
Y
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
0.0320
223289487.05
223289487.05
0.0264
N
N
Y
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
0.0320
103630210.23
103630210.23
0.0123
N
N
Y
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
0.0320
28604527.83
28604527.83
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
0.0347
75569146.88
75569146.88
0.0089
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385S31
2549001DPIFGXC1TOL40
US313385S311
U.S. Government Agency Debt
Y
2022-12-07
2022-12-07
2022-12-07
N
N
N
0.0347
124630031.46
124630031.46
0.0147
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385S80
2549001DPIFGXC1TOL40
US313385S808
313385S80
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+
2022-12-12
2022-12-12
2022-12-12
N
N
N
0.0347
47083665.55
47083665.55
0.0056
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385T48
2549001DPIFGXC1TOL40
US313385T483
313385T48
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+
2022-12-16
2022-12-16
2022-12-16
N
N
N
0.0347
174472333.15
174472333.15
0.0206
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
0.0347
20847339.87
20847339.87
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
0.0347
83877776.65
83877776.65
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
0.0347
20843389.56
20843389.56
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
0.0347
684724.45
684724.45
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
0.0358
1996700.38
1996700.38
0.0002
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.500000%
3133EEBH2
US3133EEBH28
U.S. Government Agency Debt
Y
2022-10-13
2022-10-13
2022-10-13
N
N
N
0.0341
8347790.09
8347790.09
0.0010
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
0.0323
4196202.32
4196202.32
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.280000%
3133ELH72
US3133ELH724
U.S. Government Agency Debt
Y
2022-10-03
2023-06-09
2023-06-09
N
N
N
0.0301
3080965.93
3080965.93
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.970000%
3133EM2N1
US3133EM2N18
U.S. Government Agency Debt
Y
2022-10-03
2022-11-16
2022-11-16
N
N
N
0.0294
69493916.54
69493916.54
0.0082
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.985000%
3133EM6F4
US3133EM6F48
U.S. Government Agency Debt
Y
2022-10-03
2023-09-27
2023-09-27
N
N
N
0.0299
12850937.15
12850937.15
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.965000%
3133EM6X5
US3133EM6X53
U.S. Government Agency Debt
Y
2022-10-03
2022-10-05
2022-10-05
N
N
N
0.0297
63749990.44
63749990.44
0.0075
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.095000%
3133EMGG1
US3133EMGG16
U.S. Government Agency Debt
Y
2022-10-03
2023-11-06
2023-11-06
N
N
N
0.0301
1701822.74
1701822.74
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
0.0323
5077608.50
5077608.50
0.0006
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.020000%
3133EMHX3
US3133EMHX30
U.S. Government Agency Debt
Y
2022-10-03
2022-12-01
2022-12-01
N
N
N
0.0307
7999478.24
7999478.24
0.0009
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.020000%
3133EMLK6
US3133EMLK62
U.S. Government Agency Debt
Y
2022-10-03
2022-10-21
2022-10-21
N
N
N
0.0296
28200893.38
28200893.38
0.0033
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.020000%
3133EMLS9
US3133EMLS98
U.S. Government Agency Debt
Y
2022-10-03
2022-12-28
2022-12-28
N
N
N
0.0300
43198549.77
43198549.77
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.020000%
3133EMMS8
US3133EMMS89
U.S. Government Agency Debt
Y
2022-10-03
2023-01-13
2023-01-13
N
N
N
0.0297
14157192.19
14157192.19
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.080000%
3133EMNE8
US3133EMNE84
U.S. Government Agency Debt
Y
2022-10-03
2024-01-22
2024-01-22
N
N
N
0.0305
13532688.83
13532688.83
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.020000%
3133EMNH1
US3133EMNH16
U.S. Government Agency Debt
Y
2022-10-03
2023-01-20
2023-01-20
N
N
N
0.0298
12034668.13
12034668.13
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.015000%
3133EMPZ9
US3133EMPZ95
U.S. Government Agency Debt
Y
2022-10-03
2023-02-09
2023-02-09
N
N
N
0.0298
8416463.70
8416463.70
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.990000%
3133EMQN5
US3133EMQN56
U.S. Government Agency Debt
Y
2022-10-03
2022-10-12
2022-10-12
N
N
N
0.0299
8499994.14
8499994.14
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.010000%
3133EMRJ3
US3133EMRJ36
U.S. Government Agency Debt
Y
2022-10-03
2023-02-17
2023-02-17
N
N
N
0.0300
49550120.47
49550120.47
0.0059
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.000000%
3133EMTB8
US3133EMTB81
U.S. Government Agency Debt
Y
2022-10-03
2023-03-10
2023-03-10
N
N
N
0.0299
4350421.69
4350421.69
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.995000%
3133EMYB2
US3133EMYB27
U.S. Government Agency Debt
Y
2022-10-03
2023-05-04
2023-05-04
N
N
N
0.0298
30504462.15
30504462.15
0.0036
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.995000%
3133EMZA3
US3133EMZA35
U.S. Government Agency Debt
Y
2022-10-03
2023-05-12
2023-05-12
N
N
N
0.0299
30502234.13
30502234.13
0.0036
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.967500%
3133ENAE0
US3133ENAE05
U.S. Government Agency Debt
Y
2022-10-03
2023-01-12
2023-01-12
N
N
N
0.0298
3199979.01
3199979.01
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.977500%
3133ENAJ9
US3133ENAJ91
U.S. Government Agency Debt
Y
2022-10-03
2023-07-13
2023-07-13
N
N
N
0.0300
127590307.50
127590307.50
0.0151
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.985000%
3133ENBS8
US3133ENBS81
U.S. Government Agency Debt
Y
2022-10-03
2023-10-27
2023-10-27
N
N
N
0.0300
13699974.24
13699974.24
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.967500%
3133ENCB4
US3133ENCB48
U.S. Government Agency Debt
Y
2022-10-03
2022-11-22
2022-11-22
N
N
N
0.0297
51000100.47
51000100.47
0.0060
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.985000%
3133ENCN8
US3133ENCN85
U.S. Government Agency Debt
Y
2022-10-03
2023-11-30
2023-11-30
N
N
N
0.0300
4249838.84
4249838.84
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.985000%
3133ENFX3
US3133ENFX31
U.S. Government Agency Debt
Y
2022-10-03
2022-12-06
2022-12-06
N
N
N
0.0299
50000460.50
50000460.50
0.0059
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.010000%
3133ENHH6
US3133ENHH62
U.S. Government Agency Debt
Y
2022-10-03
2023-09-15
2023-09-15
N
N
N
0.0301
25451806.44
25451806.44
0.0030
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.995000%
3133ENKJ8
US3133ENKJ81
U.S. Government Agency Debt
Y
2022-10-03
2023-07-12
2023-07-12
N
N
N
0.0298
21253883.44
21253883.44
0.0025
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.005000%
3133ENKT6
US3133ENKT63
U.S. Government Agency Debt
Y
2022-10-03
2023-10-16
2023-10-16
N
N
N
0.0301
14801194.51
14801194.51
0.0018
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.000000%
3133ENLG3
US3133ENLG34
U.S. Government Agency Debt
Y
2022-10-03
2023-09-20
2023-09-20
N
N
N
0.0299
10401815.11
10401815.11
0.0012
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.990000%
3133ENMB3
US3133ENMB38
U.S. Government Agency Debt
Y
2022-10-03
2023-08-28
2023-08-28
N
N
N
0.0299
39153508.23
39153508.23
0.0046
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.000000%
3133ENNK2
US3133ENNK28
U.S. Government Agency Debt
Y
2022-10-03
2024-02-09
2024-02-09
N
N
N
0.0307
41915765.02
41915765.02
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.000000%
3133ENQJ2
US3133ENQJ28
U.S. Government Agency Debt
Y
2022-10-03
2024-03-04
2024-03-04
N
N
N
0.0301
4200288.50
4200288.50
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.975000%
3133ENQT0
US3133ENQT00
U.S. Government Agency Debt
Y
2022-10-03
2023-03-07
2023-03-07
N
N
N
0.0299
41499785.45
41499785.45
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.975000%
3133ENRA0
US3133ENRA00
U.S. Government Agency Debt
Y
2022-10-03
2023-01-09
2023-01-09
N
N
N
0.0297
41201201.80
41201201.80
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.000000%
3133ENSC5
US3133ENSC56
U.S. Government Agency Debt
Y
2022-10-03
2023-08-17
2023-08-17
N
N
N
0.0300
63107407.31
63107407.31
0.0075
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.010000%
3133ENUG3
US3133ENUG33
U.S. Government Agency Debt
Y
2022-10-03
2024-04-12
2024-04-12
N
N
N
0.0301
14253000.77
14253000.77
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.005000%
3133ENUQ1
US3133ENUQ15
U.S. Government Agency Debt
Y
2022-10-03
2024-02-20
2024-02-20
N
N
N
0.0306
12616821.90
12616821.90
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.975000%
3133ENVW7
US3133ENVW73
U.S. Government Agency Debt
Y
2022-10-03
2023-05-02
2023-05-02
N
N
N
0.0298
42501213.38
42501213.38
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
0.0320
43296809.56
43296809.56
0.0051
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
0.0346
53297572.74
53297572.74
0.0063
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.125000%
3136G05K3
B1V7KEBTPIMZEU4LTD58
US3136G05K30
U.S. Government Agency Debt
Y
2022-11-29
2022-11-29
2022-11-29
N
N
N
0.0361
5052637.60
5052637.60
0.0006
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 3.060000%
31422XAL6
549300MS654K78GYF580
US31422XAL64
U.S. Government Agency Debt
Y
2022-10-03
2024-02-12
2024-02-12
N
N
N
0.0304
16782007.25
16782007.25
0.0020
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.980000%
31422XMW9
549300MS654K78GYF580
US31422XMW91
U.S. Government Agency Debt
Y
2022-10-03
2022-10-24
2022-10-24
N
N
N
0.0299
22149929.78
22149929.78
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 3.010000%
31422XVF6
549300MS654K78GYF580
US31422XVF67
U.S. Government Agency Debt
Y
2022-10-03
2023-03-03
2023-03-03
N
N
N
0.0300
63755745.15
63755745.15
0.0075
N
N
N
N
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co.
Fixed Income Clearing Corp. 2.970000%
85748R009
549300H47WTHXPU08X20
0000093748
85748R009_2.97_1003
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
N
N
U.S. Treasury Note
2026-09-30
0.875000
173100000.00
152551125.90
U.S. Treasuries (including strips)
U.S. Treasury Note
2026-07-31
0.625000
17561300.00
15403543.24
U.S. Treasuries (including strips)
U.S. Treasury Note
2027-01-15
0.375000
168422800.00
194198653.10
U.S. Treasuries (including strips)
U.S. Treasury Note
2027-05-31
2.625000
6207300.00
5839709.90
U.S. Treasuries (including strips)
U.S. Treasury Note
2026-10-15
0.125000
205402600.00
208434469.70
U.S. Treasuries (including strips)
Y
2022-10-03
2022-10-03
2022-10-03
N
N
N
0.0297
565125000.00
565125000.00
0.0669
N
Y
Y
N
Tennessee Valley Authority Discount Notes
Tennessee Valley Authority Discount Notes
880590K37
549300HE1ISW43LNKM54
US880590K373
U.S. Government Agency Debt
Y
2022-10-12
2022-10-12
2022-10-12
N
N
N
0.0303
73794910.12
73794910.12
0.0087
N
N
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
0.0296
92009469.28
92009469.28
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
0.0364
54129022.83
54129022.83
0.0064
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
0.0264
49963854.00
49963854.00
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
0.0259
67917996.08
67917996.08
0.0080
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
0.0290
83576195.31
83576195.31
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
68727115.72
68727115.72
0.0081
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
0.0301
104929178.54
104929178.54
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
0.0327
41701519.86
41701519.86
0.0049
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
0.0330
33692513.86
33692513.86
0.0040
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
0.0365
33567329.26
33567329.26
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
0.0362
49334639.00
49334639.00
0.0058
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
0.0245
131991140.16
131991140.16
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
0.0249
63215564.17
63215564.17
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
0.0257
62702712.12
62702712.12
0.0074
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
0.0299
42028049.78
42028049.78
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
0.0304
90909214.70
90909214.70
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
0.0307
49645479.00
49645479.00
0.0059
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796ZK8
254900HROIFWPRGM1V77
US912796ZK84
U.S. Treasury Debt
Y
2023-01-17
2023-01-17
2023-01-17
N
N
N
0.0349
33065251.84
33065251.84
0.0039
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
0.0319
91824073.00
91824073.00
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
0.0319
62446516.53
62446516.53
0.0074
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 3.331300%
91282CBY6
N.A.
US91282CBY66
U.S. Treasury Debt
Y
2022-10-04
2023-04-30
2023-04-30
N
N
N
0.0311
17267265.35
17267265.35
0.0020
N
Y
Y
N
CREF
2022-10-06
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer