0001145549-22-065811.txt : 20221104
0001145549-22-065811.hdr.sgml : 20221104
20221104124400
ACCESSION NUMBER: 0001145549-22-065811
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221104
DATE AS OF CHANGE: 20221104
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: 221361302
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
2022-10-31
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
29
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20104.72
40402.87
7098.00
143442.80
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18677146.62
622400.03
0.0298
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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
0.0411
6957925.87
6957925.87
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
0.0384
164803.35
164803.35
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
0.0400
4498603.42
4498603.42
0.0005
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.110000%
3130AKJK3
2549001DPIFGXC1TOL40
US3130AKJK32
U.S. Government Agency Debt
Y
2022-11-01
2022-12-08
2022-12-08
N
N
N
0.0309
123403683.50
123403683.50
0.0145
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.110000%
3130AKKW5
2549001DPIFGXC1TOL40
US3130AKKW50
U.S. Government Agency Debt
Y
2022-11-01
2022-12-23
2022-12-23
N
N
N
0.0309
21000862.26
21000862.26
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.085000%
3130AMMK5
2549001DPIFGXC1TOL40
US3130AMMK50
U.S. Government Agency Debt
Y
2022-11-01
2023-05-19
2023-05-19
N
N
N
0.0304
36171294.58
36171294.58
0.0043
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.080000%
3130ANQ94
2549001DPIFGXC1TOL40
US3130ANQ949
U.S. Government Agency Debt
Y
2022-11-01
2023-08-11
2023-08-11
N
N
N
0.0312
42490371.63
42490371.63
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.065000%
3130ANY61
2549001DPIFGXC1TOL40
US3130ANY612
U.S. Government Agency Debt
Y
2022-11-01
2023-03-15
2023-03-15
N
N
N
0.0308
6199778.60
6199778.60
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
0.0377
1595476.62
1595476.62
0.0002
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.080000%
3130AQC50
2549001DPIFGXC1TOL40
US3130AQC504
U.S. Government Agency Debt
Y
2022-11-01
2023-01-13
2023-01-13
N
N
N
0.0307
5000084.75
5000084.75
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
0.0352
84956533.55
84956533.55
0.0100
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.090000%
3130ASU49
2549001DPIFGXC1TOL40
US3130ASU494
U.S. Government Agency Debt
Y
2022-11-01
2022-12-30
2022-12-30
N
N
N
0.0306
41752436.53
41752436.53
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.080000%
3130ASVJ5
2549001DPIFGXC1TOL40
US3130ASVJ56
U.S. Government Agency Debt
Y
2022-11-01
2022-12-05
2022-12-05
N
N
N
0.0307
41750686.79
41750686.79
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.065000%
3130AT5Q6
2549001DPIFGXC1TOL40
US3130AT5Q60
U.S. Government Agency Debt
Y
2022-11-01
2023-01-26
2023-01-26
N
N
N
0.0307
50000725.00
50000725.00
0.0059
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.060000%
3130AT6D4
2549001DPIFGXC1TOL40
US3130AT6D49
U.S. Government Agency Debt
Y
2022-11-01
2023-01-05
2023-01-05
N
N
N
0.0306
42000576.24
42000576.24
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.080000%
3130AT6K8
2549001DPIFGXC1TOL40
US3130AT6K81
U.S. Government Agency Debt
Y
2022-11-01
2023-02-28
2023-02-28
N
N
N
0.0308
83752549.35
83752549.35
0.0099
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.080000%
3130AT6M4
2549001DPIFGXC1TOL40
US3130AT6M48
U.S. Government Agency Debt
Y
2022-11-01
2023-03-02
2023-03-02
N
N
N
0.0308
42251269.19
42251269.19
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.070000%
3130ATA80
2549001DPIFGXC1TOL40
US3130ATA809
U.S. Government Agency Debt
Y
2022-11-01
2023-01-11
2023-01-11
N
N
N
0.0307
50000925.00
50000925.00
0.0059
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.060000%
3130ATEK9
2549001DPIFGXC1TOL40
US3130ATEK95
U.S. Government Agency Debt
Y
2022-11-01
2023-01-17
2023-01-17
N
N
N
0.0305
62903041.84
62903041.84
0.0074
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.060000%
3130ATF36
2549001DPIFGXC1TOL40
US3130ATF360
U.S. Government Agency Debt
Y
2022-11-01
2023-01-25
2023-01-25
N
N
N
0.0300
42032394.30
42032394.30
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.095000%
3130ATFK8
2549001DPIFGXC1TOL40
US3130ATFK86
U.S. Government Agency Debt
Y
2022-11-01
2023-05-23
2023-05-23
N
N
N
0.0304
42115096.64
42115096.64
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.070000%
3130ATFN2
2549001DPIFGXC1TOL40
US3130ATFN26
U.S. Government Agency Debt
Y
2022-11-01
2023-01-23
2023-01-23
N
N
N
0.0306
42002289.42
42002289.42
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.080000%
3130ATFP7
2549001DPIFGXC1TOL40
US3130ATFP73
U.S. Government Agency Debt
Y
2022-11-01
2023-03-21
2023-03-21
N
N
N
0.0309
42000627.48
42000627.48
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.070000%
3130ATFZ5
2549001DPIFGXC1TOL40
US3130ATFZ55
U.S. Government Agency Debt
Y
2022-11-01
2023-01-24
2023-01-24
N
N
N
0.0307
42101032.29
42101032.29
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.090000%
3130ATG92
2549001DPIFGXC1TOL40
US3130ATG921
U.S. Government Agency Debt
Y
2022-11-01
2023-03-27
2023-03-27
N
N
N
0.0309
50002403.50
50002403.50
0.0059
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.070000%
3130ATGL5
2549001DPIFGXC1TOL40
US3130ATGL50
U.S. Government Agency Debt
Y
2022-11-01
2022-12-21
2022-12-21
N
N
N
0.0308
63000047.25
63000047.25
0.0074
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.075000%
3130ATHA8
2549001DPIFGXC1TOL40
US3130ATHA86
U.S. Government Agency Debt
Y
2022-11-01
2023-02-06
2023-02-06
N
N
N
0.0304
63008054.55
63008054.55
0.0074
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.110000%
3130ATJR9
2549001DPIFGXC1TOL40
US3130ATJR93
U.S. Government Agency Debt
Y
2022-11-01
2023-07-03
2023-07-03
N
N
N
0.0307
42015635.76
42015635.76
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.105000%
3130ATKB2
2549001DPIFGXC1TOL40
US3130ATKB23
U.S. Government Agency Debt
Y
2022-11-01
2023-04-04
2023-04-04
N
N
N
0.0309
63006716.43
63006716.43
0.0074
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.090000%
3130ATLQ8
2549001DPIFGXC1TOL40
US3130ATLQ82
U.S. Government Agency Debt
Y
2022-11-01
2023-02-10
2023-02-10
N
N
N
0.0308
125258929.08
125258929.08
0.0147
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.090000%
3130ATMN4
2549001DPIFGXC1TOL40
US3130ATMN43
U.S. Government Agency Debt
Y
2022-11-01
2023-02-10
2023-02-10
N
N
N
0.0300
41811602.84
41811602.84
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.090000%
3130ATQE0
2549001DPIFGXC1TOL40
US3130ATQE08
U.S. Government Agency Debt
Y
2022-11-01
2023-01-26
2023-01-26
N
N
N
0.0310
116599730.66
116599730.66
0.0137
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.090000%
3130ATQF7
2549001DPIFGXC1TOL40
US3130ATQF72
U.S. Government Agency Debt
Y
2022-11-01
2023-01-30
2023-01-30
N
N
N
0.0310
41749826.74
41749826.74
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.095000%
3130ATRB5
2549001DPIFGXC1TOL40
US3130ATRB59
U.S. Government Agency Debt
Y
2022-11-01
2023-02-23
2023-02-23
N
N
N
0.0310
20700026.08
20700026.08
0.0024
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.095000%
3130ATT98
2549001DPIFGXC1TOL40
US3130ATT981
U.S. Government Agency Debt
Y
2022-11-01
2023-02-28
2023-02-28
N
N
N
0.0310
41599989.60
41599989.60
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.105000%
3130ATTV9
2549001DPIFGXC1TOL40
US3130ATTV95
U.S. Government Agency Debt
Y
2022-11-02
2023-03-02
2023-03-02
N
N
N
0.0311
48500000.00
48500000.00
0.0057
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313312AM2
US313312AM20
U.S. Government Agency Debt
Y
2023-01-12
2023-01-12
2023-01-12
N
N
N
0.0413
12399233.50
12399233.50
0.0015
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
0.0413
60898188.85
60898188.85
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
0.0427
41644915.13
41644915.13
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
0.0441
41203007.38
41203007.38
0.0048
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
0.0441
41198068.30
41198068.30
0.0048
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
0.0378
25194806.03
25194806.03
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
0.0378
85138554.61
85138554.61
0.0100
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
0.0378
29913550.80
29913550.80
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
0.0394
20265335.46
20265335.46
0.0024
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384AC3
2549001DPIFGXC1TOL40
US313384AC33
313384AC3
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+
2023-01-03
2023-01-03
2023-01-03
N
N
N
0.0413
300166602.39
300166602.39
0.0353
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384AD1
2549001DPIFGXC1TOL40
US313384AD16
313384AD1
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+
2023-01-04
2023-01-04
2023-01-04
N
N
N
0.0413
41450700.93
41450700.93
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384AF6
2549001DPIFGXC1TOL40
US313384AF63
313384AF6
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+
2023-01-06
2023-01-06
2023-01-06
N
N
N
0.0413
247506797.33
247506797.33
0.0291
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384AJ8
2549001DPIFGXC1TOL40
US313384AJ85
313384AJ8
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+
2023-01-09
2023-01-09
2023-01-09
N
N
N
0.0413
62513216.01
62513216.01
0.0074
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
0.0413
62350355.07
62350355.07
0.0073
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384AN9
2549001DPIFGXC1TOL40
US313384AN97
313384AN9
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+
2023-01-13
2023-01-13
2023-01-13
N
N
N
0.0413
102902069.93
102902069.93
0.0121
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384AT6
2549001DPIFGXC1TOL40
US313384AT67
313384AT6
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+
2023-01-18
2023-01-18
2023-01-18
N
N
N
0.0413
122768770.93
122768770.93
0.0144
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384AV1
2549001DPIFGXC1TOL40
US313384AV14
313384AV1
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+
2023-01-20
2023-01-20
2023-01-20
N
N
N
0.0413
157873787.10
157873787.10
0.0186
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384AZ2
2549001DPIFGXC1TOL40
US313384AZ28
313384AZ2
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+
2023-01-24
2023-01-24
2023-01-24
N
N
N
0.0413
122834581.04
122834581.04
0.0145
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384BA6
2549001DPIFGXC1TOL40
US313384BA67
U.S. Government Agency Debt
Y
2023-01-25
2023-01-25
2023-01-25
N
N
N
0.0413
61707533.85
61707533.85
0.0073
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384BW8
2549001DPIFGXC1TOL40
US313384BW87
U.S. Government Agency Debt
Y
2023-02-14
2023-02-14
2023-02-14
N
N
N
0.0427
164975702.82
164975702.82
0.0194
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384EF2
2549001DPIFGXC1TOL40
US313384EF28
U.S. Government Agency Debt
Y
2023-04-12
2023-04-12
2023-04-12
N
N
N
0.0455
784141.02
784141.02
0.0001
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
0.0001
42250000.00
42250000.00
0.0050
N
Y
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
0.0378
57458966.75
57458966.75
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
0.0378
521348522.70
521348522.70
0.0614
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385N51
2549001DPIFGXC1TOL40
US313385N510
313385N51
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+
2022-11-07
2022-11-07
2022-11-07
N
N
N
0.0378
40999638.76
40999638.76
0.0048
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
0.0378
83939420.04
83939420.04
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
0.0378
147378434.93
147378434.93
0.0173
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
0.0378
424387.21
424387.21
0.0000
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
0.0378
63152293.30
63152293.30
0.0074
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
0.0378
42429974.03
42429974.03
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
0.0378
223797541.95
223797541.95
0.0263
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
0.0378
103860082.81
103860082.81
0.0122
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
0.0378
28664715.83
28664715.83
0.0034
N
N
Y
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
0.0396
75746264.12
75746264.12
0.0089
N
N
Y
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
0.0396
124913940.82
124913940.82
0.0147
N
N
Y
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
0.0396
47187826.61
47187826.61
0.0056
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385S98
2549001DPIFGXC1TOL40
US313385S980
313385S98
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+
2022-12-13
2022-12-13
2022-12-13
N
N
N
0.0396
41163072.36
41163072.36
0.0048
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385T22
2549001DPIFGXC1TOL40
US313385T228
U.S. Government Agency Debt
Y
2022-12-14
2022-12-14
2022-12-14
N
N
N
0.0396
99504344.70
99504344.70
0.0117
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385T30
2549001DPIFGXC1TOL40
US313385T301
313385T30
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+
2022-12-15
2022-12-15
2022-12-15
N
N
N
0.0396
84597492.70
84597492.70
0.0100
N
N
Y
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
0.0396
393833485.64
393833485.64
0.0464
N
N
Y
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
0.0396
20891540.25
20891540.25
0.0025
N
N
Y
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
0.0396
84054510.09
84054510.09
0.0099
N
N
Y
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
0.0396
59234631.62
59234631.62
0.0070
N
N
Y
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
0.0396
83278524.31
83278524.31
0.0098
N
N
Y
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
0.0448
1999146.46
1999146.46
0.0002
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.875000%
3133EJPX1
US3133EJPX19
U.S. Government Agency Debt
Y
2022-12-21
2022-12-21
2022-12-21
N
N
N
0.0427
4191637.38
4191637.38
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.370000%
3133ELH72
US3133ELH724
U.S. Government Agency Debt
Y
2022-11-01
2023-06-09
2023-06-09
N
N
N
0.0312
3079813.61
3079813.61
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.060000%
3133EM2N1
US3133EM2N18
U.S. Government Agency Debt
Y
2022-11-01
2022-11-16
2022-11-16
N
N
N
0.0303
69491898.52
69491898.52
0.0082
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.075000%
3133EM6F4
US3133EM6F48
U.S. Government Agency Debt
Y
2022-11-01
2023-09-27
2023-09-27
N
N
N
0.0308
12850867.89
12850867.89
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.185000%
3133EMGG1
US3133EMGG16
U.S. Government Agency Debt
Y
2022-11-01
2023-11-06
2023-11-06
N
N
N
0.0310
1701711.51
1701711.51
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
0.0492
5085098.31
5085098.31
0.0006
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.110000%
3133EMHX3
US3133EMHX30
U.S. Government Agency Debt
Y
2022-11-01
2022-12-01
2022-12-01
N
N
N
0.0316
7999710.24
7999710.24
0.0009
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.110000%
3133EMLS9
US3133EMLS98
U.S. Government Agency Debt
Y
2022-11-01
2022-12-28
2022-12-28
N
N
N
0.0309
43197141.18
43197141.18
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.110000%
3133EMMS8
US3133EMMS89
U.S. Government Agency Debt
Y
2022-11-01
2023-01-13
2023-01-13
N
N
N
0.0306
14156559.88
14156559.88
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.170000%
3133EMNE8
US3133EMNE84
U.S. Government Agency Debt
Y
2022-11-01
2024-01-22
2024-01-22
N
N
N
0.0315
13530706.88
13530706.88
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.110000%
3133EMNH1
US3133EMNH16
U.S. Government Agency Debt
Y
2022-11-01
2023-01-20
2023-01-20
N
N
N
0.0307
12034249.15
12034249.15
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.105000%
3133EMPZ9
US3133EMPZ95
U.S. Government Agency Debt
Y
2022-11-01
2023-02-09
2023-02-09
N
N
N
0.0307
8416174.32
8416174.32
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.100000%
3133EMRJ3
US3133EMRJ36
U.S. Government Agency Debt
Y
2022-11-01
2023-02-17
2023-02-17
N
N
N
0.0309
49549624.01
49549624.01
0.0058
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.090000%
3133EMTB8
US3133EMTB81
U.S. Government Agency Debt
Y
2022-11-01
2023-03-10
2023-03-10
N
N
N
0.0308
4350342.56
4350342.56
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.085000%
3133EMYB2
US3133EMYB27
U.S. Government Agency Debt
Y
2022-11-01
2023-05-04
2023-05-04
N
N
N
0.0307
30504112.01
30504112.01
0.0036
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.085000%
3133EMZA3
US3133EMZA35
U.S. Government Agency Debt
Y
2022-11-01
2023-05-12
2023-05-12
N
N
N
0.0308
30502146.59
30502146.59
0.0036
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.057500%
3133ENAE0
US3133ENAE05
U.S. Government Agency Debt
Y
2022-11-01
2023-01-12
2023-01-12
N
N
N
0.0307
3199978.50
3199978.50
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.067500%
3133ENAJ9
US3133ENAJ91
U.S. Government Agency Debt
Y
2022-11-01
2023-07-13
2023-07-13
N
N
N
0.0309
127591389.55
127591389.55
0.0150
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.075000%
3133ENBS8
US3133ENBS81
U.S. Government Agency Debt
Y
2022-11-01
2023-10-27
2023-10-27
N
N
N
0.0309
13700091.24
13700091.24
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.057500%
3133ENCB4
US3133ENCB48
U.S. Government Agency Debt
Y
2022-11-01
2022-11-22
2022-11-22
N
N
N
0.0306
50999940.33
50999940.33
0.0060
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.075000%
3133ENCN8
US3133ENCN85
U.S. Government Agency Debt
Y
2022-11-01
2023-11-30
2023-11-30
N
N
N
0.0309
4249851.68
4249851.68
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.075000%
3133ENFX3
US3133ENFX31
U.S. Government Agency Debt
Y
2022-11-01
2022-12-06
2022-12-06
N
N
N
0.0308
50000090.00
50000090.00
0.0059
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.100000%
3133ENHH6
US3133ENHH62
U.S. Government Agency Debt
Y
2022-11-01
2023-09-15
2023-09-15
N
N
N
0.0310
25451716.09
25451716.09
0.0030
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.085000%
3133ENKJ8
US3133ENKJ81
U.S. Government Agency Debt
Y
2022-11-01
2023-07-12
2023-07-12
N
N
N
0.0307
21253509.86
21253509.86
0.0025
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.095000%
3133ENKT6
US3133ENKT63
U.S. Government Agency Debt
Y
2022-11-01
2023-10-16
2023-10-16
N
N
N
0.0310
14801156.92
14801156.92
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.090000%
3133ENLG3
US3133ENLG34
U.S. Government Agency Debt
Y
2022-11-01
2023-09-20
2023-09-20
N
N
N
0.0308
10401683.03
10401683.03
0.0012
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.080000%
3133ENMB3
US3133ENMB38
U.S. Government Agency Debt
Y
2022-11-01
2023-08-28
2023-08-28
N
N
N
0.0308
39153419.36
39153419.36
0.0046
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.090000%
3133ENNK2
US3133ENNK28
U.S. Government Agency Debt
Y
2022-11-01
2024-02-09
2024-02-09
N
N
N
0.0316
41918308.03
41918308.03
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.090000%
3133ENQJ2
US3133ENQJ28
U.S. Government Agency Debt
Y
2022-11-01
2024-03-04
2024-03-04
N
N
N
0.0310
4200304.79
4200304.79
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.065000%
3133ENQT0
US3133ENQT00
U.S. Government Agency Debt
Y
2022-11-01
2023-03-07
2023-03-07
N
N
N
0.0308
41499816.57
41499816.57
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.065000%
3133ENRA0
US3133ENRA00
U.S. Government Agency Debt
Y
2022-11-01
2023-01-09
2023-01-09
N
N
N
0.0306
41200723.06
41200723.06
0.0048
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.090000%
3133ENSC5
US3133ENSC56
U.S. Government Agency Debt
Y
2022-11-01
2023-08-17
2023-08-17
N
N
N
0.0309
63107219.90
63107219.90
0.0074
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.100000%
3133ENUG3
US3133ENUG33
U.S. Government Agency Debt
Y
2022-11-01
2024-04-12
2024-04-12
N
N
N
0.0310
14252902.73
14252902.73
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.095000%
3133ENUQ1
US3133ENUQ15
U.S. Government Agency Debt
Y
2022-11-01
2024-02-20
2024-02-20
N
N
N
0.0315
12617423.74
12617423.74
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.065000%
3133ENVW7
US3133ENVW73
U.S. Government Agency Debt
Y
2022-11-01
2023-05-02
2023-05-02
N
N
N
0.0307
42501414.40
42501414.40
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
0.0406
43327951.23
43327951.23
0.0051
N
N
N
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
0.0451
5055472.18
5055472.18
0.0006
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 3.150000%
31422XAL6
549300MS654K78GYF580
US31422XAL64
U.S. Government Agency Debt
Y
2022-11-01
2024-02-12
2024-02-12
N
N
N
0.0313
16781810.99
16781810.99
0.0020
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 3.100000%
31422XVF6
549300MS654K78GYF580
US31422XVF67
U.S. Government Agency Debt
Y
2022-11-01
2023-03-03
2023-03-03
N
N
N
0.0309
63754683.72
63754683.72
0.0075
N
N
N
N
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co.
Fixed Income Clearing Corp. 3.030000%
85748R009
549300H47WTHXPU08X20
0000093748
85748R009_3.03_1101
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
N
N
U.S. Treasury Note
2025-04-15
2.625000
128479400.00
123214699.60
U.S. Treasuries (including strips)
U.S. Treasury Note
2025-03-31
0.500000
443277700.00
404973994.20
U.S. Treasuries (including strips)
Y
2022-11-01
2022-11-01
2022-11-01
N
N
N
0.0303
517832000.00
517832000.00
0.0609
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
0.0350
92184784.06
92184784.06
0.0108
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
0.0421
54187794.38
54187794.38
0.0064
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
0.0289
83768954.33
83768954.33
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
0.0333
68862425.37
68862425.37
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
0.0350
105127161.95
105127161.95
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
0.0372
41782899.48
41782899.48
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
0.0402
33732692.00
33732692.00
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
0.0416
33617027.74
33617027.74
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
0.0417
49395896.00
49395896.00
0.0058
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
0.0336
42118600.84
42118600.84
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
0.0378
140786459.37
140786459.37
0.0166
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
0.0390
49702694.50
49702694.50
0.0058
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
0.0405
33117173.48
33117173.48
0.0039
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.000000%
912828M80
US912828M805
U.S. Treasury Debt
Y
2022-11-30
2022-11-30
2022-11-30
N
N
N
0.0363
91879519.56
91879519.56
0.0108
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.125000%
91282CAX9
US91282CAX92
U.S. Treasury Debt
Y
2022-11-30
2022-11-30
2022-11-30
N
N
N
0.0363
62576285.41
62576285.41
0.0074
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 4.074900%
91282CBY6
US91282CBY66
U.S. Treasury Debt
Y
2022-11-01
2023-04-30
2023-04-30
N
N
N
0.0387
17263392.94
17263392.94
0.0020
N
Y
Y
N
CREF
2022-11-07
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer