0001145549-22-075428.txt : 20221206
0001145549-22-075428.hdr.sgml : 20221206
20221206132127
ACCESSION NUMBER: 0001145549-22-075428
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221130
FILED AS OF DATE: 20221206
DATE AS OF CHANGE: 20221206
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: 221447243
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
2022-11-30
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
28
64
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1777417809.89
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1036419.23
770559.44
8973421.41
495908.88
0.00
0.00
13023156.67
1817392.74
0.0367
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
0.0379
6967933.40
6967933.40
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
0.0403
164951.26
164951.26
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
0.0402
4506801.98
4506801.98
0.0005
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.870000%
3130AKJK3
2549001DPIFGXC1TOL40
US3130AKJK32
U.S. Government Agency Debt
Y
2022-12-01
2022-12-08
2022-12-08
N
N
N
0.0385
123400557.77
123400557.77
0.0144
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.870000%
3130AKKW5
2549001DPIFGXC1TOL40
US3130AKKW50
U.S. Government Agency Debt
Y
2022-12-01
2022-12-23
2022-12-23
N
N
N
0.0385
21000348.60
21000348.60
0.0024
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.125000%
3130ALRG1
2549001DPIFGXC1TOL40
US3130ALRG11
U.S. Government Agency Debt
Y
2023-03-17
2023-03-17
2023-03-17
N
N
N
0.0438
29608909.66
29608909.66
0.0034
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.845000%
3130AMMK5
2549001DPIFGXC1TOL40
US3130AMMK50
U.S. Government Agency Debt
Y
2022-12-01
2023-05-19
2023-05-19
N
N
N
0.0380
36170696.86
36170696.86
0.0042
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.840000%
3130ANQ94
2549001DPIFGXC1TOL40
US3130ANQ949
U.S. Government Agency Debt
Y
2022-12-01
2023-08-11
2023-08-11
N
N
N
0.0388
42492929.70
42492929.70
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.825000%
3130ANY61
2549001DPIFGXC1TOL40
US3130ANY612
U.S. Government Agency Debt
Y
2022-12-01
2023-03-15
2023-03-15
N
N
N
0.0385
6199833.47
6199833.47
0.0007
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.840000%
3130AQC50
2549001DPIFGXC1TOL40
US3130AQC504
U.S. Government Agency Debt
Y
2022-12-01
2023-01-13
2023-01-13
N
N
N
0.0383
5000021.15
5000021.15
0.0006
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.850000%
3130ASU49
2549001DPIFGXC1TOL40
US3130ASU494
U.S. Government Agency Debt
Y
2022-12-01
2022-12-30
2022-12-30
N
N
N
0.0382
41751124.33
41751124.33
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.840000%
3130ASVJ5
2549001DPIFGXC1TOL40
US3130ASVJ56
U.S. Government Agency Debt
Y
2022-12-01
2022-12-05
2022-12-05
N
N
N
0.0383
41749998.33
41749998.33
0.0049
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks 3.825000%
3130AT5Q6
2549001DPIFGXC1TOL40
US3130AT5Q60
U.S. Government Agency Debt
Y
2022-12-01
2023-01-26
2023-01-26
N
N
N
0.0383
50000505.50
50000505.50
0.0058
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.820000%
3130AT6D4
2549001DPIFGXC1TOL40
US3130AT6D49
U.S. Government Agency Debt
Y
2022-12-01
2023-01-05
2023-01-05
N
N
N
0.0382
42000261.24
42000261.24
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.840000%
3130AT6K8
2549001DPIFGXC1TOL40
US3130AT6K81
U.S. Government Agency Debt
Y
2022-12-01
2023-02-28
2023-02-28
N
N
N
0.0384
83753783.83
83753783.83
0.0098
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.840000%
3130AT6M4
2549001DPIFGXC1TOL40
US3130AT6M48
U.S. Government Agency Debt
Y
2022-12-01
2023-03-02
2023-03-02
N
N
N
0.0384
42251946.46
42251946.46
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.830000%
3130ATA80
2549001DPIFGXC1TOL40
US3130ATA809
U.S. Government Agency Debt
Y
2022-12-01
2023-01-11
2023-01-11
N
N
N
0.0383
50000433.00
50000433.00
0.0058
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.820000%
3130ATEK9
2549001DPIFGXC1TOL40
US3130ATEK95
U.S. Government Agency Debt
Y
2022-12-01
2023-01-17
2023-01-17
N
N
N
0.0381
62901886.37
62901886.37
0.0073
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.820000%
3130ATF36
2549001DPIFGXC1TOL40
US3130ATF360
U.S. Government Agency Debt
Y
2022-12-01
2023-01-25
2023-01-25
N
N
N
0.0376
42029849.26
42029849.26
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.855000%
3130ATFK8
2549001DPIFGXC1TOL40
US3130ATFK86
U.S. Government Agency Debt
Y
2022-12-01
2023-05-23
2023-05-23
N
N
N
0.0380
42114316.11
42114316.11
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.830000%
3130ATFN2
2549001DPIFGXC1TOL40
US3130ATFN26
U.S. Government Agency Debt
Y
2022-12-01
2023-01-23
2023-01-23
N
N
N
0.0382
42001489.32
42001489.32
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.840000%
3130ATFP7
2549001DPIFGXC1TOL40
US3130ATFP73
U.S. Government Agency Debt
Y
2022-12-01
2023-03-21
2023-03-21
N
N
N
0.0385
42000364.14
42000364.14
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.830000%
3130ATFZ5
2549001DPIFGXC1TOL40
US3130ATFZ55
U.S. Government Agency Debt
Y
2022-12-01
2023-01-24
2023-01-24
N
N
N
0.0383
42100646.24
42100646.24
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.850000%
3130ATG92
2549001DPIFGXC1TOL40
US3130ATG921
U.S. Government Agency Debt
Y
2022-12-01
2023-03-27
2023-03-27
N
N
N
0.0385
50001678.00
50001678.00
0.0058
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.830000%
3130ATGL5
2549001DPIFGXC1TOL40
US3130ATGL50
U.S. Government Agency Debt
Y
2022-12-01
2022-12-21
2022-12-21
N
N
N
0.0384
62999892.90
62999892.90
0.0073
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.835000%
3130ATHA8
2549001DPIFGXC1TOL40
US3130ATHA86
U.S. Government Agency Debt
Y
2022-12-01
2023-02-06
2023-02-06
N
N
N
0.0384
63001145.97
63001145.97
0.0073
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.870000%
3130ATJR9
2549001DPIFGXC1TOL40
US3130ATJR93
U.S. Government Agency Debt
Y
2022-12-01
2023-07-03
2023-07-03
N
N
N
0.0383
42014981.40
42014981.40
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.865000%
3130ATKB2
2549001DPIFGXC1TOL40
US3130ATKB23
U.S. Government Agency Debt
Y
2022-12-01
2023-04-04
2023-04-04
N
N
N
0.0386
63004706.10
63004706.10
0.0073
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.850000%
3130ATLQ8
2549001DPIFGXC1TOL40
US3130ATLQ82
U.S. Government Agency Debt
Y
2022-12-01
2023-02-10
2023-02-10
N
N
N
0.0384
125256286.30
125256286.30
0.0146
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.850000%
3130ATMN4
2549001DPIFGXC1TOL40
US3130ATMN43
U.S. Government Agency Debt
Y
2022-12-01
2023-02-10
2023-02-10
N
N
N
0.0384
41802097.94
41802097.94
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.850000%
3130ATQE0
2549001DPIFGXC1TOL40
US3130ATQE08
U.S. Government Agency Debt
Y
2022-12-01
2023-01-26
2023-01-26
N
N
N
0.0386
116599857.75
116599857.75
0.0136
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.850000%
3130ATQF7
2549001DPIFGXC1TOL40
US3130ATQF72
U.S. Government Agency Debt
Y
2022-12-01
2023-01-30
2023-01-30
N
N
N
0.0386
41749888.11
41749888.11
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.855000%
3130ATRB5
2549001DPIFGXC1TOL40
US3130ATRB59
U.S. Government Agency Debt
Y
2022-12-01
2023-02-23
2023-02-23
N
N
N
0.0384
20701553.74
20701553.74
0.0024
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.855000%
3130ATT98
2549001DPIFGXC1TOL40
US3130ATT981
U.S. Government Agency Debt
Y
2022-12-01
2023-02-28
2023-02-28
N
N
N
0.0384
41602590.43
41602590.43
0.0048
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.865000%
3130ATTV9
2549001DPIFGXC1TOL40
US3130ATTV95
U.S. Government Agency Debt
Y
2022-12-01
2023-03-02
2023-03-02
N
N
N
0.0384
48505278.74
48505278.74
0.0056
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.480000%
3130ATUG0
2549001DPIFGXC1TOL40
US3130ATUG00
U.S. Government Agency Debt
Y
2023-04-04
2023-04-04
2023-04-04
N
N
N
0.0441
49411533.42
49411533.42
0.0058
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.860000%
3130ATVL8
2549001DPIFGXC1TOL40
US3130ATVL85
U.S. Government Agency Debt
Y
2022-12-01
2023-02-08
2023-02-08
N
N
N
0.0388
40999598.20
40999598.20
0.0048
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.870000%
3130ATVU8
2549001DPIFGXC1TOL40
US3130ATVU84
U.S. Government Agency Debt
Y
2022-12-01
2023-04-10
2023-04-10
N
N
N
0.0386
40753613.30
40753613.30
0.0047
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.900000%
3130ATWA1
2549001DPIFGXC1TOL40
US3130ATWA12
U.S. Government Agency Debt
Y
2022-12-01
2023-08-15
2023-08-15
N
N
N
0.0390
41003809.31
41003809.31
0.0048
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
0.0440
12437362.38
12437362.38
0.0014
N
N
Y
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
0.0440
61085017.39
61085017.39
0.0071
N
N
Y
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
0.0449
41769731.33
41769731.33
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
0.0457
41335624.57
41335624.57
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
0.0457
41330494.04
41330494.04
0.0048
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312FU9
US313312FU90
U.S. Government Agency Debt
Y
2023-05-19
2023-05-19
2023-05-19
N
N
N
0.0466
40034771.54
40034771.54
0.0047
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
0.0396
20300424.45
20300424.45
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
0.0440
301085621.60
301085621.60
0.0351
N
N
Y
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
0.0440
41580558.88
41580558.88
0.0048
N
N
Y
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
0.0440
248278620.35
248278620.35
0.0289
N
N
Y
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
0.0440
62706803.67
62706803.67
0.0073
N
N
Y
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
0.0440
62542538.43
62542538.43
0.0073
N
N
Y
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
0.0440
103217761.46
103217761.46
0.0120
N
N
Y
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
0.0440
123140981.04
123140981.04
0.0143
N
N
Y
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
0.0440
158332413.40
158332413.40
0.0184
N
N
Y
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
0.0440
123201674.36
123201674.36
0.0143
N
N
Y
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
0.0440
61884001.72
61884001.72
0.0072
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384BP3
2549001DPIFGXC1TOL40
US313384BP37
U.S. Government Agency Debt
Y
2023-02-07
2023-02-07
2023-02-07
N
N
N
0.0449
110082927.99
110082927.99
0.0128
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384BQ1
2549001DPIFGXC1TOL40
US313384BQ10
U.S. Government Agency Debt
Y
2023-02-08
2023-02-08
2023-02-08
N
N
N
0.0449
19832342.20
19832342.20
0.0023
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384BR9
2549001DPIFGXC1TOL40
US313384BR92
313384BR9
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+
2023-02-09
2023-02-09
2023-02-09
N
N
N
0.0449
60481263.93
60481263.93
0.0070
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384BS7
2549001DPIFGXC1TOL40
US313384BS75
313384BS7
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+
2023-02-10
2023-02-10
2023-02-10
N
N
N
0.0449
223520662.48
223520662.48
0.0260
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
0.0449
165478878.84
165478878.84
0.0193
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384BX6
2549001DPIFGXC1TOL40
US313384BX60
313384BX6
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
2023-02-15
2023-02-15
2023-02-15
N
N
N
0.0449
81243189.20
81243189.20
0.0095
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384BZ1
2549001DPIFGXC1TOL40
US313384BZ19
313384BZ1
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+
2023-02-17
2023-02-17
2023-02-17
N
N
N
0.0449
78251781.52
78251781.52
0.0091
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384CE7
2549001DPIFGXC1TOL40
US313384CE70
313384CE7
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+
2023-02-22
2023-02-22
2023-02-22
N
N
N
0.0449
121760752.86
121760752.86
0.0142
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384CG2
2549001DPIFGXC1TOL40
US313384CG29
313384CG2
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+
2023-02-24
2023-02-24
2023-02-24
N
N
N
0.0449
65566519.29
65566519.29
0.0076
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384CU1
2549001DPIFGXC1TOL40
US313384CU13
U.S. Government Agency Debt
Y
2023-03-08
2023-03-08
2023-03-08
N
N
N
0.0457
40509298.06
40509298.06
0.0047
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384DG1
2549001DPIFGXC1TOL40
US313384DG10
313384DG1
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+
2023-03-20
2023-03-20
2023-03-20
N
N
N
0.0457
157553798.09
157553798.09
0.0183
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
0.0466
786750.54
786750.54
0.0001
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
0.0409
75991538.16
75991538.16
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
0.0409
125316249.10
125316249.10
0.0146
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
0.0409
47338981.81
47338981.81
0.0055
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
0.0409
41294785.35
41294785.35
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
0.0409
99827559.87
99827559.87
0.0116
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
0.0409
84867598.05
84867598.05
0.0099
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
0.0409
395076722.40
395076722.40
0.0460
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
0.0409
20957952.12
20957952.12
0.0024
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
0.0409
84321417.70
84321417.70
0.0098
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
0.0409
59419984.65
59419984.65
0.0069
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385U20
2549001DPIFGXC1TOL40
US313385U200
313385U20
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+
2022-12-22
2022-12-22
2022-12-22
N
N
N
0.0409
40804473.96
40804473.96
0.0048
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
0.0409
83542097.05
83542097.05
0.0097
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385U87
2549001DPIFGXC1TOL40
US313385U879
U.S. Government Agency Debt
Y
2022-12-28
2022-12-28
2022-12-28
N
N
N
0.0409
165003183.90
165003183.90
0.0192
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385U95
2549001DPIFGXC1TOL40
US313385U952
U.S. Government Agency Debt
Y
2022-12-29
2022-12-29
2022-12-29
N
N
N
0.0409
12368378.00
12368378.00
0.0014
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385V29
2549001DPIFGXC1TOL40
US313385V299
313385V29
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+
2022-12-30
2022-12-30
2022-12-30
N
N
N
0.0409
121955553.39
121955553.39
0.0142
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
0.0417
10401249.77
10401249.77
0.0012
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.130000%
3133ELH72
US3133ELH724
U.S. Government Agency Debt
Y
2022-12-01
2023-06-09
2023-06-09
N
N
N
0.0392
3078627.67
3078627.67
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.835000%
3133EM6F4
US3133EM6F48
U.S. Government Agency Debt
Y
2022-12-01
2023-09-27
2023-09-27
N
N
N
0.0384
12851423.01
12851423.01
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.945000%
3133EMGG1
US3133EMGG16
U.S. Government Agency Debt
Y
2022-12-01
2023-11-06
2023-11-06
N
N
N
0.0394
1700282.94
1700282.94
0.0002
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.870000%
3133EMHX3
US3133EMHX30
U.S. Government Agency Debt
Y
2022-12-01
2022-12-01
2022-12-01
N
N
N
0.0387
7999999.99
7999999.99
0.0009
N
Y
Y
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.870000%
3133EMLS9
US3133EMLS98
U.S. Government Agency Debt
Y
2022-12-01
2022-12-28
2022-12-28
N
N
N
0.0385
43195948.13
43195948.13
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.870000%
3133EMMS8
US3133EMMS89
U.S. Government Agency Debt
Y
2022-12-01
2023-01-13
2023-01-13
N
N
N
0.0382
14155906.20
14155906.20
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.930000%
3133EMNE8
US3133EMNE84
U.S. Government Agency Debt
Y
2022-12-01
2024-01-22
2024-01-22
N
N
N
0.0397
13521669.88
13521669.88
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.870000%
3133EMNH1
US3133EMNH16
U.S. Government Agency Debt
Y
2022-12-01
2023-01-20
2023-01-20
N
N
N
0.0383
12033776.13
12033776.13
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.865000%
3133EMPZ9
US3133EMPZ95
U.S. Government Agency Debt
Y
2022-12-01
2023-02-09
2023-02-09
N
N
N
0.0383
8415878.19
8415878.19
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.860000%
3133EMRJ3
US3133EMRJ36
U.S. Government Agency Debt
Y
2022-12-01
2023-02-17
2023-02-17
N
N
N
0.0385
49549469.91
49549469.91
0.0058
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.850000%
3133EMTB8
US3133EMTB81
U.S. Government Agency Debt
Y
2022-12-01
2023-03-10
2023-03-10
N
N
N
0.0384
4350347.52
4350347.52
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.125000%
3133EMVP4
US3133EMVP40
U.S. Government Agency Debt
Y
2023-04-13
2023-04-13
2023-04-13
N
N
N
0.0462
6678189.60
6678189.60
0.0008
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.845000%
3133EMYB2
US3133EMYB27
U.S. Government Agency Debt
Y
2022-12-01
2023-05-04
2023-05-04
N
N
N
0.0383
30504003.74
30504003.74
0.0036
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.125000%
3133EMYX4
US3133EMYX47
U.S. Government Agency Debt
Y
2023-05-10
2023-05-10
2023-05-10
N
N
N
0.0460
4657370.96
4657370.96
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.845000%
3133EMZA3
US3133EMZA35
U.S. Government Agency Debt
Y
2022-12-01
2023-05-12
2023-05-12
N
N
N
0.0384
30502528.15
30502528.15
0.0036
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.817500%
3133ENAE0
US3133ENAE05
U.S. Government Agency Debt
Y
2022-12-01
2023-01-12
2023-01-12
N
N
N
0.0383
3199983.68
3199983.68
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.827500%
3133ENAJ9
US3133ENAJ91
U.S. Government Agency Debt
Y
2022-12-01
2023-07-13
2023-07-13
N
N
N
0.0385
127596524.18
127596524.18
0.0149
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.835000%
3133ENBS8
US3133ENBS81
U.S. Government Agency Debt
Y
2022-12-01
2023-10-27
2023-10-27
N
N
N
0.0385
13700744.46
13700744.46
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.835000%
3133ENCN8
US3133ENCN85
U.S. Government Agency Debt
Y
2022-12-01
2023-11-30
2023-11-30
N
N
N
0.0385
4250104.51
4250104.51
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.835000%
3133ENFX3
US3133ENFX31
U.S. Government Agency Debt
Y
2022-12-01
2022-12-06
2022-12-06
N
N
N
0.0384
49999986.50
49999986.50
0.0058
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.860000%
3133ENHH6
US3133ENHH62
U.S. Government Agency Debt
Y
2022-12-01
2023-09-15
2023-09-15
N
N
N
0.0386
25452863.13
25452863.13
0.0030
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.845000%
3133ENKJ8
US3133ENKJ81
U.S. Government Agency Debt
Y
2022-12-01
2023-07-12
2023-07-12
N
N
N
0.0383
21253781.01
21253781.01
0.0025
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.855000%
3133ENKT6
US3133ENKT63
U.S. Government Agency Debt
Y
2022-12-01
2023-10-16
2023-10-16
N
N
N
0.0386
14801772.30
14801772.30
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.850000%
3133ENLG3
US3133ENLG34
U.S. Government Agency Debt
Y
2022-12-01
2023-09-20
2023-09-20
N
N
N
0.0384
10402049.11
10402049.11
0.0012
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.840000%
3133ENMB3
US3133ENMB38
U.S. Government Agency Debt
Y
2022-12-01
2023-08-28
2023-08-28
N
N
N
0.0384
39155041.74
39155041.74
0.0046
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.850000%
3133ENNK2
US3133ENNK28
U.S. Government Agency Debt
Y
2022-12-01
2024-02-09
2024-02-09
N
N
N
0.0392
41923161.23
41923161.23
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.850000%
3133ENQJ2
US3133ENQJ28
U.S. Government Agency Debt
Y
2022-12-01
2024-03-04
2024-03-04
N
N
N
0.0386
4200643.61
4200643.61
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.825000%
3133ENQT0
US3133ENQT00
U.S. Government Agency Debt
Y
2022-12-01
2023-03-07
2023-03-07
N
N
N
0.0384
41500679.77
41500679.77
0.0048
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.825000%
3133ENRA0
US3133ENRA00
U.S. Government Agency Debt
Y
2022-12-01
2023-01-09
2023-01-09
N
N
N
0.0382
41200355.56
41200355.56
0.0048
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.850000%
3133ENSC5
US3133ENSC56
U.S. Government Agency Debt
Y
2022-12-01
2023-08-17
2023-08-17
N
N
N
0.0385
63109116.06
63109116.06
0.0073
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.860000%
3133ENUG3
US3133ENUG33
U.S. Government Agency Debt
Y
2022-12-01
2024-04-12
2024-04-12
N
N
N
0.0386
14253868.16
14253868.16
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.855000%
3133ENUQ1
US3133ENUQ15
U.S. Government Agency Debt
Y
2022-12-01
2024-02-20
2024-02-20
N
N
N
0.0391
12618851.75
12618851.75
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.825000%
3133ENVW7
US3133ENVW73
U.S. Government Agency Debt
Y
2022-12-01
2023-05-02
2023-05-02
N
N
N
0.0383
42501882.33
42501882.33
0.0049
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.375000%
3137EAER6
S6XOOCT0IEG5ABCC6L87
US3137EAER64
U.S. Government Agency Debt
Y
2023-05-05
2023-05-05
2023-05-05
N
N
N
0.0462
1247236.65
1247236.65
0.0001
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 3.910000%
31422XAL6
549300MS654K78GYF580
US31422XAL64
U.S. Government Agency Debt
Y
2022-12-01
2024-02-12
2024-02-12
N
N
N
0.0389
16782510.34
16782510.34
0.0020
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 3.860000%
31422XVF6
549300MS654K78GYF580
US31422XVF67
U.S. Government Agency Debt
Y
2022-12-01
2023-03-03
2023-03-03
N
N
N
0.0385
63754869.23
63754869.23
0.0074
N
N
N
N
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co.
Fixed Income Clearing Corp. 3.800000%
85748R009
549300H47WTHXPU08X20
0000093748
85748R009_3.80_1201
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
N
N
U.S. Treasury Note
254900HROIFWPRGM1V77
2025-07-15
3.000000
55933200.00
54115371.00
U.S. Treasuries (including strips)
U.S. Treasury Note
254900HROIFWPRGM1V77
2025-07-15
3.000000
44066800.00
42634629.00
U.S. Treasuries (including strips)
U.S. Treasury Note
254900HROIFWPRGM1V77
2025-05-31
0.250000
388543000.00
351130583.10
U.S. Treasuries (including strips)
U.S. Treasury Note
254900HROIFWPRGM1V77
2025-06-15
2.875000
250000000.00
241386750.00
U.S. Treasuries (including strips)
U.S. Treasury Note
254900HROIFWPRGM1V77
2025-06-30
0.250000
75000000.00
67818180.00
U.S. Treasuries (including strips)
U.S. Treasury Note
254900HROIFWPRGM1V77
2025-07-15
0.375000
100000000.00
120200358.00
U.S. Treasuries (including strips)
U.S. Treasury Note
254900HROIFWPRGM1V77
2025-07-31
0.250000
61578300.00
55445027.43
U.S. Treasuries (including strips)
Y
2022-12-01
2022-12-01
2022-12-01
N
N
N
0.0380
914442000.00
914442000.00
0.1065
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
0.0001
92450000.00
92450000.00
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
0.0422
54371507.35
54371507.35
0.0063
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
0.0365
105426150.00
105426150.00
0.0123
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
0.0363
41912388.00
41912388.00
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
0.0397
33845300.00
33845300.00
0.0039
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
0.0419
33729233.52
33729233.52
0.0039
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796Y86
N.A.
US912796Y866
U.S. Treasury Debt
Y
2023-03-07
2023-03-07
2023-03-07
N
N
N
0.0436
60555812.71
60555812.71
0.0071
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
0.0422
49558729.50
49558729.50
0.0058
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
141222449.17
141222449.17
0.0164
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796Z77
N.A.
US912796Z772
U.S. Treasury Debt
Y
2023-03-21
2023-03-21
2023-03-21
N
N
N
0.0446
40259414.28
40259414.28
0.0047
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
0.0396
49859528.00
49859528.00
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
0.0409
33224972.64
33224972.64
0.0039
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796ZL6
254900HROIFWPRGM1V77
US912796ZL67
U.S. Treasury Debt
Y
2023-01-24
2023-01-24
2023-01-24
N
N
N
0.0410
40752770.00
40752770.00
0.0047
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 4.365900%
91282CBY6
254900HROIFWPRGM1V77
US91282CBY66
U.S. Treasury Debt
Y
2022-12-06
2023-04-30
2023-04-30
N
N
N
0.0415
17260805.52
17260805.52
0.0020
N
Y
Y
N
CREF
2022-12-07
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer