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Form N-MFP2 TIAA-CREF FUNDS For: Jun 30

July 7, 2022 12:33 PM EDT


  
    N-MFP2
    
      
        
          0001084380
          XXXXXXXX
        
      
      
      
      
      
      
      
      
      
      
      
    
  
  
    
      2022-06-30
      0001084380
      S000005374
      5
      N
      N
    
    
      333-76651
      
        Teachers Advisors, LLC.
        801-46887
      
      
        PricewaterhouseCoopers LLP
        Baltimore
        MD
      
      
        Teachers Advisors, LLC.
      
      
        DST Asset Manager Solutions, Inc.
        0000275143
        084-00896
      
      N
      N
      N
      Exempt Government
      Government/Agency
      N
      44
      94
      
        229568796.63
        255692915.87
        258522678.66
        235246871.31
      
      
        773904239.68
        710673249.39
        686221488.94
        703426770.17
        0.00
      
      
        0.1580
        0.1747
        0.1763
        0.1614
      
      
        0.5328
        0.4857
        0.4680
        0.4827
        0.0000
      
      0.00
      1454524537.41
      1455459658.69
      772256.91
      1407337.25
      1454824578.35
      1454754248.7160
      1.0000
      0.0133
      
        1.0000
        0.9997
        0.9992
        0.9992
        0.0000
      
    
    
      C000014638
      2000000.00
      869470682.09
      869440331.8560
      
        0.9999
        0.9997
        0.9992
        0.9992
        0.0000
      
      
        3743433.96
        1113985.86
      
      
        6419485.53
        251004.75
      
      
        6501383.26
        4117447.55
      
      
        5534417.81
        2026268.52
      
      
        0.00
        0.00
      
      
        22933994.29
        9951477.91
      
      0.0120
      N
    
    
      C000033994
      1.00
      263868324.45
      263858556.1200
      
        0.9999
        0.9997
        0.9992
        0.9992
        0.0000
      
      
        2857467.66
        1410105.12
      
      
        1444942.19
        1060741.44
      
      
        4775058.02
        2105655.52
      
      
        3463399.14
        277181.17
      
      
        0.00
        0.00
      
      
        14540817.02
        5926645.07
      
      0.0109
      Y
      For Retirement Class during the period, TC Money Market Fund Distributor waived to cover $29,252 reimbursement due to expense cap limitation.
    
    
      C000033995
      2000.00
      289093317.47
      289072133.6360
      
        1.0000
        0.9998
        0.9992
        0.9992
        0.0000
      
      
        2373482.74
        1530965.65
      
      
        1316229.97
        1647649.31
      
      
        2791055.04
        2882859.98
      
      
        1978334.54
        1439737.96
      
      
        0.00
        0.00
      
      
        8469587.62
        8382625.24
      
      0.0092
      Y
      For Retail Class during the period, TC Money Market Fund Distributor waived to cover $12,819 reimbursement due to expense cap limitation.
    
    
      C000079558
      1.00
      31483066.40
      31474094.2340
      
        1.0002
        1.0000
        0.9995
        0.9994
        0.0000
      
      
        395347.25
        8282.56
      
      
        626476.18
        202527.70
      
      
        922798.30
        54339.61
      
      
        171681.36
        112142.79
      
      
        0.00
        0.00
      
      
        2512408.78
        447103.72
      
      0.0109
      Y
      For Premier Class during the period, TC Money Market Fund Distributor waived to cover $934 reimbursement due to expense cap limitation.
    
    
      C000162551
      1.00
      909187.94
      909132.8700
      
        1.0000
        0.9997
        0.9992
        0.9992
        0.0000
      
      
        1394.71
        89.10
      
      
        1688.64
        0.00
      
      
        1000.00
        0.00
      
      
        1688.64
        3543.14
      
      
        0.00
        0.00
      
      
        16715.03
        3632.24
      
      0.0116
      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
      0.0226
      500429.65
      500429.65
      0.0003
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Banks 2.250000%
      3130A6AP2
      2549001DPIFGXC1TOL40
      US3130A6AP28
      U.S. Government Agency Debt
      Y
      2022-09-09
      2022-09-09
      2022-09-09
      N
      N
      N
      0.0173
      2502133.53
      2502133.53
      0.0017
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Banks 1.600000%
      3130AK4Q6
      2549001DPIFGXC1TOL40
      US3130AK4Q60
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-09-08
      2022-09-08
      N
      N
      N
      0.0152
      280044.23
      280044.23
      0.0002
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Banks 1.595000%
      3130AKBT2
      2549001DPIFGXC1TOL40
      US3130AKBT23
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-10-05
      2022-10-05
      N
      N
      N
      0.0151
      13503105.54
      13503105.54
      0.0093
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Banks 0.125000%
      3130AKDH6
      2549001DPIFGXC1TOL40
      US3130AKDH66
      U.S. Government Agency Debt
      Y
      2022-10-21
      2022-10-21
      2022-10-21
      N
      N
      N
      0.0193
      99439.70
      99439.70
      0.0001
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Banks 1.570000%
      3130AKJK3
      2549001DPIFGXC1TOL40
      US3130AKJK32
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-12-08
      2022-12-08
      N
      N
      N
      0.0153
      36506748.49
      36506748.49
      0.0251
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Banks 1.570000%
      3130AKKW5
      2549001DPIFGXC1TOL40
      US3130AKKW50
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-12-23
      2022-12-23
      N
      N
      N
      0.0151
      3726050.60
      3726050.60
      0.0026
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Banks 1.555000%
      3130AKWQ5
      2549001DPIFGXC1TOL40
      US3130AKWQ54
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-07-29
      2022-07-29
      N
      N
      N
      0.0154
      10825161.18
      10825161.18
      0.0074
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Banks 1.545000%
      3130AMMK5
      2549001DPIFGXC1TOL40
      US3130AMMK50
      U.S. Government Agency Debt
      Y
      2022-07-01
      2023-05-19
      2023-05-19
      N
      N
      N
      0.0154
      8425775.02
      8425775.02
      0.0058
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Banks 1.520000%
      3130ANAS9
      2549001DPIFGXC1TOL40
      US3130ANAS97
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-08-10
      2022-08-10
      N
      N
      N
      0.0154
      7724855.93
      7724855.93
      0.0053
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Banks 1.520000%
      3130ANJG6
      2549001DPIFGXC1TOL40
      US3130ANJG68
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-09-09
      2022-09-09
      N
      N
      N
      0.0152
      10500065.84
      10500065.84
      0.0072
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Banks 1.540000%
      3130ANQ94
      2549001DPIFGXC1TOL40
      US3130ANQ949
      U.S. Government Agency Debt
      Y
      2022-07-01
      2023-08-11
      2023-08-11
      N
      N
      N
      0.0154
      7000222.67
      7000222.67
      0.0048
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Banks 1.525000%
      3130ANY61
      2549001DPIFGXC1TOL40
      US3130ANY612
      U.S. Government Agency Debt
      Y
      2022-07-01
      2023-03-15
      2023-03-15
      N
      N
      N
      0.0153
      1100005.02
      1100005.02
      0.0008
      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
      0.0219
      297420.73
      297420.73
      0.0002
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Banks 1.515000%
      3130AR3H2
      2549001DPIFGXC1TOL40
      US3130AR3H26
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-07-18
      2022-07-18
      N
      N
      N
      0.0152
      8500002.13
      8500002.13
      0.0058
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Banks 1.515000%
      3130AR4H1
      2549001DPIFGXC1TOL40
      US3130AR4H17
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-07-25
      2022-07-25
      N
      N
      N
      0.0151
      8000010.08
      8000010.08
      0.0055
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Banks 1.520000%
      3130AR5Y3
      2549001DPIFGXC1TOL40
      US3130AR5Y31
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-07-26
      2022-07-26
      N
      N
      N
      0.0152
      12899982.84
      12899982.84
      0.0089
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Banks 1.520000%
      3130AR5Z0
      2549001DPIFGXC1TOL40
      US3130AR5Z06
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-08-02
      2022-08-02
      N
      N
      N
      0.0152
      11250201.60
      11250201.60
      0.0077
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Banks 1.520000%
      3130AR6M8
      2549001DPIFGXC1TOL40
      US3130AR6M83
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-08-02
      2022-08-02
      N
      N
      N
      0.0152
      6999995.66
      6999995.66
      0.0048
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Banks 1.520000%
      3130AR6T3
      2549001DPIFGXC1TOL40
      US3130AR6T37
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-08-04
      2022-08-04
      N
      N
      N
      0.0152
      8000006.64
      8000006.64
      0.0055
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Banks 1.520000%
      3130ARA43
      2549001DPIFGXC1TOL40
      US3130ARA431
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-08-05
      2022-08-05
      N
      N
      N
      0.0152
      7500002.70
      7500002.70
      0.0052
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Banks 1.520000%
      3130ARCW9
      2549001DPIFGXC1TOL40
      US3130ARCW95
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-08-17
      2022-08-17
      N
      N
      N
      0.0152
      7000035.77
      7000035.77
      0.0048
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Banks 1.510000%
      3130ARSN2
      2549001DPIFGXC1TOL40
      US3130ARSN23
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-07-19
      2022-07-19
      N
      N
      N
      0.0151
      8700010.53
      8700010.53
      0.0060
      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
      0.0207
      13969923.66
      13969923.66
      0.0096
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Banks 1.515000%
      3130ASGM5
      2549001DPIFGXC1TOL40
      US3130ASGM50
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-09-15
      2022-09-15
      N
      N
      N
      0.0152
      7500032.93
      7500032.93
      0.0052
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Banks 1.520000%
      3130ASHD4
      2549001DPIFGXC1TOL40
      US3130ASHD43
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-09-16
      2022-09-16
      N
      N
      N
      0.0152
      11200031.58
      11200031.58
      0.0077
      N
      N
      N
      N
    
    
      Federal Agricultural Mortgage Corp.
      Federal Agricultural Mortgage Corp.
      31315LD47
      549300MS654K78GYF580
      US31315LD477
      U.S. Government Agency Debt
      Y
      2022-08-26
      2022-08-26
      2022-08-26
      N
      N
      N
      0.0172
      6981454.97
      6981454.97
      0.0048
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313G51
      549300MS654K78GYF580
      US313313G516
      U.S. Government Agency Debt
      Y
      2022-09-20
      2022-09-20
      2022-09-20
      N
      N
      N
      0.0192
      12423331.18
      12423331.18
      0.0085
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Banks
      313313N61
      549300MS654K78GYF580
      US313313N611
      U.S. Government Agency Debt
      Y
      
        DBRS Ltd.
        NR
      
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        NR
      
      
        Standard and Poor's Ratings Services
        NR
      
      2022-11-08
      2022-11-08
      2022-11-08
      N
      N
      N
      0.0243
      13879143.60
      13879143.60
      0.0095
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Banks
      313313R34
      US313313R349
      U.S. Government Agency Debt
      Y
      2022-11-29
      2022-11-29
      2022-11-29
      N
      N
      N
      0.0243
      4949899.55
      4949899.55
      0.0034
      N
      N
      N
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes
      313313ZQ4
      2549001DPIFGXC1TOL40
      US313313ZQ42
      U.S. Government Agency Debt
      Y
      2022-07-21
      2022-07-21
      2022-07-21
      N
      N
      N
      0.0140
      20234365.18
      20234365.18
      0.0139
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Banks
      313313ZR2
      US313313ZR25
      U.S. Government Agency Debt
      Y
      2022-07-22
      2022-07-22
      2022-07-22
      N
      N
      N
      0.0140
      7964538.15
      7964538.15
      0.0055
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 2.000000%
      313380GJ0
      2549001DPIFGXC1TOL40
      US313380GJ00
      U.S. Government Agency Debt
      Y
      2022-09-09
      2022-09-09
      2022-09-09
      N
      N
      N
      0.0173
      1350520.28
      1350520.28
      0.0009
      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
      0.0226
      3343794.23
      3343794.23
      0.0023
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385A30
      2549001DPIFGXC1TOL40
      US313385A301
      313385A30
      U.S. Government Agency Debt
      Y
      
        DBRS Ltd.
        R-1H
      
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-08-01
      2022-08-01
      2022-08-01
      N
      N
      N
      0.0172
      474302.96
      474302.96
      0.0003
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385A71
      2549001DPIFGXC1TOL40
      US313385A715
      U.S. Government Agency Debt
      Y
      2022-08-05
      2022-08-05
      2022-08-05
      N
      N
      N
      0.0172
      6988403.59
      6988403.59
      0.0048
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Banks
      313385B39
      2549001DPIFGXC1TOL40
      US313385B390
      U.S. Government Agency Debt
      Y
      2022-08-09
      2022-08-09
      2022-08-09
      N
      N
      N
      0.0172
      7486156.65
      7486156.65
      0.0051
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385B96
      2549001DPIFGXC1TOL40
      US313385B960
      313385B96
      U.S. Government Agency Debt
      Y
      
        DBRS Ltd.
        R-1H
      
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-08-15
      2022-08-15
      2022-08-15
      N
      N
      N
      0.0172
      14780458.59
      14780458.59
      0.0102
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes
      313385C20
      2549001DPIFGXC1TOL40
      US313385C208
      U.S. Government Agency Debt
      Y
      2022-08-16
      2022-08-16
      2022-08-16
      N
      N
      N
      0.0172
      7483552.80
      7483552.80
      0.0051
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385C38
      2549001DPIFGXC1TOL40
      US313385C380
      U.S. Government Agency Debt
      Y
      2022-08-17
      2022-08-17
      2022-08-17
      N
      N
      N
      0.0172
      25443288.26
      25443288.26
      0.0175
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385C53
      2549001DPIFGXC1TOL40
      US313385C539
      313385C53
      U.S. Government Agency Debt
      Y
      
        DBRS Ltd.
        R-1H
      
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-08-19
      2022-08-19
      2022-08-19
      N
      N
      N
      0.0172
      14915338.28
      14915338.28
      0.0103
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385D29
      2549001DPIFGXC1TOL40
      US313385D297
      U.S. Government Agency Debt
      Y
      2022-08-24
      2022-08-24
      2022-08-24
      N
      N
      N
      0.0172
      9974266.40
      9974266.40
      0.0069
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385D94
      2549001DPIFGXC1TOL40
      US313385D941
      U.S. Government Agency Debt
      Y
      2022-08-31
      2022-08-31
      2022-08-31
      N
      N
      N
      0.0172
      7478358.83
      7478358.83
      0.0051
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385E85
      2549001DPIFGXC1TOL40
      US313385E857
      U.S. Government Agency Debt
      Y
      2022-09-07
      2022-09-07
      2022-09-07
      N
      N
      N
      0.0192
      29892424.50
      29892424.50
      0.0205
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385F76
      2549001DPIFGXC1TOL40
      US313385F763
      U.S. Government Agency Debt
      Y
      2022-09-14
      2022-09-14
      2022-09-14
      N
      N
      N
      0.0192
      14940686.25
      14940686.25
      0.0103
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385F92
      2549001DPIFGXC1TOL40
      US313385F920
      U.S. Government Agency Debt
      Y
      2022-09-16
      2022-09-16
      2022-09-16
      N
      N
      N
      0.0192
      7469553.90
      7469553.90
      0.0051
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385G75
      2549001DPIFGXC1TOL40
      US313385G753
      313385G75
      U.S. Government Agency Debt
      Y
      
        DBRS Ltd.
        R-1H
      
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-09-22
      2022-09-22
      2022-09-22
      N
      N
      N
      0.0192
      14934373.35
      14934373.35
      0.0103
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385H41
      2549001DPIFGXC1TOL40
      US313385H413
      U.S. Government Agency Debt
      Y
      2022-09-27
      2022-09-27
      2022-09-27
      N
      N
      N
      0.0192
      8958257.46
      8958257.46
      0.0062
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385H58
      2549001DPIFGXC1TOL40
      US313385H587
      U.S. Government Agency Debt
      Y
      2022-09-28
      2022-09-28
      2022-09-28
      N
      N
      N
      0.0192
      17567210.20
      17567210.20
      0.0121
      N
      N
      N
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes
      313385H74
      2549001DPIFGXC1TOL40
      US313385H744
      U.S. Government Agency Debt
      Y
      2022-09-30
      2022-09-30
      2022-09-30
      N
      N
      N
      0.0192
      3483214.74
      3483214.74
      0.0024
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Banks
      313385K21
      2549001DPIFGXC1TOL40
      US313385K219
      U.S. Government Agency Debt
      Y
      2022-10-11
      2022-10-11
      2022-10-11
      N
      N
      N
      0.0218
      7454312.48
      7454312.48
      0.0051
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385L20
      2549001DPIFGXC1TOL40
      US313385L209
      U.S. Government Agency Debt
      Y
      2022-10-19
      2022-10-19
      2022-10-19
      N
      N
      N
      0.0218
      22749595.55
      22749595.55
      0.0156
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385L46
      2549001DPIFGXC1TOL40
      US313385L464
      U.S. Government Agency Debt
      Y
      2022-10-21
      2022-10-21
      2022-10-21
      N
      N
      N
      0.0218
      27713435.50
      27713435.50
      0.0190
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385L95
      2549001DPIFGXC1TOL40
      US313385L951
      U.S. Government Agency Debt
      Y
      2022-10-26
      2022-10-26
      2022-10-26
      N
      N
      N
      0.0218
      9930156.30
      9930156.30
      0.0068
      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
      0.0243
      6942812.31
      6942812.31
      0.0048
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385M94
      2549001DPIFGXC1TOL40
      US313385M942
      U.S. Government Agency Debt
      Y
      
        DBRS Ltd.
        NR
      
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-11-03
      2022-11-03
      2022-11-03
      N
      N
      N
      0.0243
      8330263.54
      8330263.54
      0.0057
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385N69
      2549001DPIFGXC1TOL40
      US313385N692
      U.S. Government Agency Debt
      Y
      
        DBRS Ltd.
        NR
      
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        NR
      
      
        Standard and Poor's Ratings Services
        NR
      
      2022-11-08
      2022-11-08
      2022-11-08
      N
      N
      N
      0.0243
      14870511.00
      14870511.00
      0.0102
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385P75
      2549001DPIFGXC1TOL40
      US313385P754
      313385P75
      U.S. Government Agency Debt
      Y
      
        DBRS Ltd.
        R-1H
      
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-11-17
      2022-11-17
      2022-11-17
      N
      N
      N
      0.0243
      6935407.64
      6935407.64
      0.0048
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385P83
      2549001DPIFGXC1TOL40
      US313385P838
      U.S. Government Agency Debt
      Y
      
        DBRS Ltd.
        NR
      
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-11-18
      2022-11-18
      2022-11-18
      N
      N
      N
      0.0243
      8321934.18
      8321934.18
      0.0057
      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
      0.0269
      3703014.34
      3703014.34
      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
      0.0269
      14070416.94
      14070416.94
      0.0097
      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
      0.0269
      3702468.30
      3702468.30
      0.0025
      N
      N
      N
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes
      313385YU4
      2549001DPIFGXC1TOL40
      US313385YU40
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0001
      22200000.00
      22200000.00
      0.0153
      N
      Y
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385YZ3
      2549001DPIFGXC1TOL40
      US313385YZ37
      U.S. Government Agency Debt
      Y
      2022-07-06
      2022-07-06
      2022-07-06
      N
      N
      N
      0.0140
      35893068.43
      35893068.43
      0.0247
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385ZA7
      2549001DPIFGXC1TOL40
      US313385ZA76
      313385ZA7
      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+
      
      2022-07-07
      2022-07-07
      2022-07-07
      N
      N
      N
      0.0140
      249942.08
      249942.08
      0.0002
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385ZB5
      2549001DPIFGXC1TOL40
      US313385ZB59
      U.S. Government Agency Debt
      Y
      2022-07-08
      2022-07-08
      2022-07-08
      N
      N
      N
      0.0140
      31991350.40
      31991350.40
      0.0220
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385ZE9
      2549001DPIFGXC1TOL40
      US313385ZE98
      313385ZE9
      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+
      
      2022-07-11
      2022-07-11
      2022-07-11
      N
      N
      N
      0.0140
      8896563.53
      8896563.53
      0.0061
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385ZF6
      2549001DPIFGXC1TOL40
      US313385ZF63
      U.S. Government Agency Debt
      Y
      2022-07-12
      2022-07-12
      2022-07-12
      N
      N
      N
      0.0140
      8396432.35
      8396432.35
      0.0058
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385ZG4
      2549001DPIFGXC1TOL40
      US313385ZG47
      U.S. Government Agency Debt
      Y
      2022-07-13
      2022-07-13
      2022-07-13
      N
      N
      N
      0.0140
      12094393.83
      12094393.83
      0.0083
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes
      313385ZH2
      2549001DPIFGXC1TOL40
      US313385ZH20
      U.S. Government Agency Debt
      Y
      2022-07-14
      2022-07-14
      2022-07-14
      N
      N
      N
      0.0140
      374811.78
      374811.78
      0.0003
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385ZJ8
      2549001DPIFGXC1TOL40
      US313385ZJ85
      U.S. Government Agency Debt
      Y
      2022-07-15
      2022-07-15
      2022-07-15
      N
      N
      N
      0.0140
      7495918.88
      7495918.88
      0.0052
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385ZN9
      2549001DPIFGXC1TOL40
      US313385ZN97
      U.S. Government Agency Debt
      Y
      2022-07-19
      2022-07-19
      2022-07-19
      N
      N
      N
      0.0140
      12990966.30
      12990966.30
      0.0089
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385ZR0
      2549001DPIFGXC1TOL40
      US313385ZR02
      U.S. Government Agency Debt
      Y
      2022-07-22
      2022-07-22
      2022-07-22
      N
      N
      N
      0.0140
      51457976.00
      51457976.00
      0.0354
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385ZU3
      2549001DPIFGXC1TOL40
      US313385ZU31
      313385ZU3
      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+
      
      2022-07-25
      2022-07-25
      2022-07-25
      N
      N
      N
      0.0140
      18333000.01
      18333000.01
      0.0126
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385ZW9
      2549001DPIFGXC1TOL40
      US313385ZW96
      U.S. Government Agency Debt
      Y
      2022-07-27
      2022-07-27
      2022-07-27
      N
      N
      N
      0.0140
      9490465.90
      9490465.90
      0.0065
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes
      313385ZX7
      2549001DPIFGXC1TOL40
      US313385ZX79
      U.S. Government Agency Debt
      Y
      2022-07-28
      2022-07-28
      2022-07-28
      N
      N
      N
      0.0140
      52332403.84
      52332403.84
      0.0360
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385ZY5
      2549001DPIFGXC1TOL40
      US313385ZY52
      U.S. Government Agency Debt
      Y
      2022-07-29
      2022-07-29
      2022-07-29
      N
      N
      N
      0.0140
      20203001.27
      20203001.27
      0.0139
      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
      0.0240
      751492.24
      751492.24
      0.0005
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Banks 1.580000%
      3133EL3T9
      US3133EL3T96
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-08-11
      2022-08-11
      N
      N
      N
      0.0151
      7500578.85
      7500578.85
      0.0052
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Banks 1.700000%
      3133ELU28
      US3133ELU289
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-07-14
      2022-07-14
      N
      N
      N
      0.0150
      5150377.55
      5150377.55
      0.0035
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Banks 1.520000%
      3133EM2N1
      US3133EM2N18
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-11-16
      2022-11-16
      N
      N
      N
      0.0149
      19911388.08
      19911388.08
      0.0137
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Banks 1.535000%
      3133EM6F4
      US3133EM6F48
      U.S. Government Agency Debt
      Y
      2022-07-01
      2023-09-27
      2023-09-27
      N
      N
      N
      0.0154
      1999989.24
      1999989.24
      0.0014
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Banks 1.515000%
      3133EM6X5
      US3133EM6X53
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-10-05
      2022-10-05
      N
      N
      N
      0.0152
      10500000.00
      10500000.00
      0.0072
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Banks 1.560000%
      3133EMGJ5
      US3133EMGJ54
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-08-12
      2022-08-12
      N
      N
      N
      0.0152
      3000152.31
      3000152.31
      0.0021
      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
      0.0239
      792769.98
      792769.98
      0.0005
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Banks 1.555000%
      3133EMJM5
      US3133EMJM56
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-09-08
      2022-09-08
      N
      N
      N
      0.0152
      20601632.76
      20601632.76
      0.0142
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Banks 1.570000%
      3133EMLK6
      US3133EMLK62
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-10-21
      2022-10-21
      N
      N
      N
      0.0152
      4975792.92
      4975792.92
      0.0034
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Banks 1.570000%
      3133EMLS9
      US3133EMLS98
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-12-28
      2022-12-28
      N
      N
      N
      0.0151
      6502887.50
      6502887.50
      0.0045
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Banks 1.570000%
      3133EMMS8
      US3133EMMS89
      U.S. Government Agency Debt
      Y
      2022-07-01
      2023-01-13
      2023-01-13
      N
      N
      N
      0.0152
      1761453.69
      1761453.69
      0.0012
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Banks 1.630000%
      3133EMNE8
      US3133EMNE84
      U.S. Government Agency Debt
      Y
      2022-07-01
      2024-01-22
      2024-01-22
      N
      N
      N
      0.0155
      2002497.58
      2002497.58
      0.0014
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Banks 1.540000%
      3133EMQN5
      US3133EMQN56
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-10-12
      2022-10-12
      N
      N
      N
      0.0152
      1400107.04
      1400107.04
      0.0010
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Banks 1.515000%
      3133EMR20
      US3133EMR200
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-07-12
      2022-07-12
      N
      N
      N
      0.0152
      20499976.63
      20499976.63
      0.0141
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Banks 1.560000%
      3133EMRJ3
      US3133EMRJ36
      U.S. Government Agency Debt
      Y
      2022-07-01
      2023-02-17
      2023-02-17
      N
      N
      N
      0.0153
      3600726.77
      3600726.77
      0.0025
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Banks 1.550000%
      3133EMTB8
      US3133EMTB81
      U.S. Government Agency Debt
      Y
      2022-07-01
      2023-03-10
      2023-03-10
      N
      N
      N
      0.0154
      1000105.19
      1000105.19
      0.0007
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Banks 1.545000%
      3133EMYB2
      US3133EMYB27
      U.S. Government Agency Debt
      Y
      2022-07-01
      2023-05-04
      2023-05-04
      N
      N
      N
      0.0153
      4000593.08
      4000593.08
      0.0027
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Banks 1.527500%
      3133ENAJ9
      US3133ENAJ91
      U.S. Government Agency Debt
      Y
      2022-07-01
      2023-07-13
      2023-07-13
      N
      N
      N
      0.0154
      15472973.39
      15472973.39
      0.0106
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Banks 1.535000%
      3133ENBS8
      US3133ENBS81
      U.S. Government Agency Debt
      Y
      2022-07-01
      2023-10-27
      2023-10-27
      N
      N
      N
      0.0155
      2149772.38
      2149772.38
      0.0015
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Banks 1.517500%
      3133ENCB4
      US3133ENCB48
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-11-22
      2022-11-22
      N
      N
      N
      0.0152
      8399993.53
      8399993.53
      0.0058
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Banks 1.535000%
      3133ENCN8
      US3133ENCN85
      U.S. Government Agency Debt
      Y
      2022-07-01
      2023-11-30
      2023-11-30
      N
      N
      N
      0.0155
      699891.21
      699891.21
      0.0005
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Banks 1.535000%
      3133ENFX3
      US3133ENFX31
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-12-06
      2022-12-06
      N
      N
      N
      0.0154
      9400003.29
      9400003.29
      0.0065
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Banks 1.560000%
      3133ENHH6
      US3133ENHH62
      U.S. Government Agency Debt
      Y
      2022-07-01
      2023-09-15
      2023-09-15
      N
      N
      N
      0.0154
      4226067.15
      4226067.15
      0.0029
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Banks 1.545000%
      3133ENKJ8
      US3133ENKJ81
      U.S. Government Agency Debt
      Y
      2022-07-01
      2023-07-12
      2023-07-12
      N
      N
      N
      0.0155
      3499998.29
      3499998.29
      0.0024
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Banks 1.555000%
      3133ENKT6
      US3133ENKT63
      U.S. Government Agency Debt
      Y
      2022-07-01
      2023-10-16
      2023-10-16
      N
      N
      N
      0.0154
      2000339.96
      2000339.96
      0.0014
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Banks 1.550000%
      3133ENLG3
      US3133ENLG34
      U.S. Government Agency Debt
      Y
      2022-07-01
      2023-09-20
      2023-09-20
      N
      N
      N
      0.0154
      1500190.97
      1500190.97
      0.0010
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Banks 1.540000%
      3133ENMB3
      US3133ENMB38
      U.S. Government Agency Debt
      Y
      2022-07-01
      2023-08-28
      2023-08-28
      N
      N
      N
      0.0154
      6400172.10
      6400172.10
      0.0044
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Banks 1.550000%
      3133ENNK2
      US3133ENNK28
      U.S. Government Agency Debt
      Y
      2022-07-01
      2024-02-09
      2024-02-09
      N
      N
      N
      0.0155
      7499767.65
      7499767.65
      0.0052
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Banks 1.550000%
      3133ENQJ2
      US3133ENQJ28
      U.S. Government Agency Debt
      Y
      2022-07-01
      2024-03-04
      2024-03-04
      N
      N
      N
      0.0156
      699966.58
      699966.58
      0.0005
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Banks 1.525000%
      3133ENQT0
      US3133ENQT00
      U.S. Government Agency Debt
      Y
      2022-07-01
      2023-03-07
      2023-03-07
      N
      N
      N
      0.0154
      7749566.39
      7749566.39
      0.0053
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Banks 1.525000%
      3133ENRA0
      US3133ENRA00
      U.S. Government Agency Debt
      Y
      2022-07-01
      2023-01-09
      2023-01-09
      N
      N
      N
      0.0152
      8000135.60
      8000135.60
      0.0055
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Banks 1.550000%
      3133ENSC5
      US3133ENSC56
      U.S. Government Agency Debt
      Y
      2022-07-01
      2023-08-17
      2023-08-17
      N
      N
      N
      0.0154
      11251695.60
      11251695.60
      0.0077
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Banks 1.560000%
      3133ENUG3
      US3133ENUG33
      U.S. Government Agency Debt
      Y
      2022-07-01
      2024-04-12
      2024-04-12
      N
      N
      N
      0.0156
      2525259.77
      2525259.77
      0.0017
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Banks 1.555000%
      3133ENUQ1
      US3133ENUQ15
      U.S. Government Agency Debt
      Y
      2022-07-01
      2024-02-20
      2024-02-20
      N
      N
      N
      0.0156
      2250098.46
      2250098.46
      0.0015
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Banks 1.525000%
      3133ENVW7
      US3133ENVW73
      U.S. Government Agency Debt
      Y
      2022-07-01
      2023-05-02
      2023-05-02
      N
      N
      N
      0.0153
      6999857.48
      6999857.48
      0.0048
      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
      0.0220
      5984592.42
      5984592.42
      0.0041
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp. 1.640000%
      3134GTS87
      S6XOOCT0IEG5ABCC6L87
      US3134GTS875
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-08-05
      2022-08-05
      N
      N
      N
      0.0151
      250031.00
      250031.00
      0.0002
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp. 1.605000%
      3134GW2U9
      S6XOOCT0IEG5ABCC6L87
      US3134GW2U94
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-08-19
      2022-08-19
      N
      N
      N
      0.0151
      12651647.16
      12651647.16
      0.0087
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp. 1.600000%
      3134GWKC9
      S6XOOCT0IEG5ABCC6L87
      US3134GWKC92
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-08-03
      2022-08-03
      N
      N
      N
      0.0152
      9000668.07
      9000668.07
      0.0062
      N
      N
      N
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc.
      313589G64
      B1V7KEBTPIMZEU4LTD58
      US313589G644
      U.S. Government Agency Debt
      Y
      2022-09-21
      2022-09-21
      2022-09-21
      N
      N
      N
      0.0192
      3733790.59
      3733790.59
      0.0026
      N
      N
      N
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc. 1.700000%
      3135G05D1
      B1V7KEBTPIMZEU4LTD58
      US3135G05D14
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-07-06
      2022-07-06
      N
      N
      N
      0.0152
      8800226.34
      8800226.34
      0.0060
      N
      N
      Y
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc. 1.690000%
      3135G05F6
      B1V7KEBTPIMZEU4LTD58
      US3135G05F61
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-07-08
      2022-07-08
      N
      N
      N
      0.0151
      400014.42
      400014.42
      0.0003
      N
      N
      Y
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc. 1.630000%
      3135G05N9
      B1V7KEBTPIMZEU4LTD58
      US3135G05N95
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-07-29
      2022-07-29
      N
      N
      N
      0.0153
      3500281.12
      3500281.12
      0.0024
      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
      0.0212
      349836.32
      349836.32
      0.0002
      N
      N
      N
      N
    
    
      Federal Agricultural Mortgage Corp.
      Federal Agricultural Mortgage Corp. 1.610000%
      31422XAL6
      549300MS654K78GYF580
      US31422XAL64
      U.S. Government Agency Debt
      Y
      2022-07-01
      2024-02-12
      2024-02-12
      N
      N
      N
      0.0159
      3001111.47
      3001111.47
      0.0021
      N
      N
      N
      N
    
    
      Federal Agricultural Mortgage Corp.
      Federal Agricultural Mortgage Corp. 1.530000%
      31422XMW9
      549300MS654K78GYF580
      US31422XMW91
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-10-24
      2022-10-24
      N
      N
      N
      0.0154
      2499958.03
      2499958.03
      0.0017
      N
      N
      N
      N
    
    
      Federal Agricultural Mortgage Corp.
      Federal Agricultural Mortgage Corp. 1.525000%
      31422XUJ9
      549300MS654K78GYF580
      US31422XUJ98
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-08-18
      2022-08-18
      N
      N
      N
      0.0152
      8400020.50
      8400020.50
      0.0058
      N
      N
      N
      N
    
    
      Federal Agricultural Mortgage Corp.
      Federal Agricultural Mortgage Corp. 1.560000%
      31422XVF6
      549300MS654K78GYF580
      US31422XVF67
      U.S. Government Agency Debt
      Y
      2022-07-01
      2023-03-03
      2023-03-03
      N
      N
      N
      0.0155
      10501044.33
      10501044.33
      0.0072
      N
      N
      N
      N
    
    
      Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co.
      Fixed Income Clearing Corp. 1.450000%
      85748R009
      549300H47WTHXPU08X20
      0000093748
      85748R009_1.45_0701
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      N
      
        N
        
          U.S. Treasury Note
          
            2025-11-30
          
          0.375000
          54768100.00
          49851533.71
          U.S. Treasuries (including strips)
        
      
      Y
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0145
      48874000.00
      48874000.00
      0.0336
      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
      0.0226
      16345461.99
      16345461.99
      0.0112
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796R68
      N.A.
      US912796R688
      U.S. Treasury Debt
      Y
      2022-07-07
      2022-07-07
      2022-07-07
      N
      N
      N
      0.0076
      4249468.75
      4249468.75
      0.0029
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796S59
      N.A.
      US912796S595
      U.S. Treasury Debt
      Y
      2022-07-28
      2022-07-28
      2022-07-28
      N
      N
      N
      0.0109
      8992726.83
      8992726.83
      0.0062
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796T41
      N.A.
      US912796T411
      U.S. Treasury Debt
      Y
      2022-08-18
      2022-08-18
      2022-08-18
      N
      N
      N
      0.0135
      3743345.85
      3743345.85
      0.0026
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796U49
      N.A.
      US912796U492
      U.S. Treasury Debt
      Y
      2022-09-15
      2022-09-15
      2022-09-15
      N
      N
      N
      0.0161
      10963308.84
      10963308.84
      0.0075
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796U64
      254900HROIFWPRGM1V77
      US912796U641
      U.S. Treasury Debt
      Y
      2022-09-29
      2022-09-29
      2022-09-29
      N
      N
      N
      0.0167
      4332165.00
      4332165.00
      0.0030
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796W54
      N.A.
      US912796W548
      U.S. Treasury Debt
      Y
      2022-11-10
      2022-11-10
      2022-11-10
      N
      N
      N
      0.0206
      6975011.30
      6975011.30
      0.0048
      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
      0.0210
      16411977.79
      16411977.79
      0.0113
      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
      0.0208
      8340288.09
      8340288.09
      0.0057
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796W96
      N.A.
      US912796W969
      U.S. Treasury Debt
      Y
      2022-07-12
      2022-07-12
      2022-07-12
      N
      N
      N
      0.0097
      8747433.36
      8747433.36
      0.0060
      N
      Y
      Y
      N
    
    
      U.S. Treasury Cash Management Bill
      U.S. Treasury Cash Management Bill
      912796X20
      254900HROIFWPRGM1V77
      US912796X207
      U.S. Treasury Debt
      Y
      2022-07-19
      2022-07-19
      2022-07-19
      N
      N
      N
      0.0104
      20239647.19
      20239647.19
      0.0139
      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
      0.0231
      18165868.03
      18165868.03
      0.0125
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796X87
      N.A.
      US912796X876
      U.S. Treasury Debt
      Y
      2022-12-22
      2022-12-22
      2022-12-22
      N
      N
      N
      0.0247
      7412814.23
      7412814.23
      0.0051
      N
      Y
      Y
      N
    
    
      U.S. Treasury Cash Management Bill
      U.S. Treasury Cash Management Bill
      912796XN4
      254900HROIFWPRGM1V77
      US912796XN42
      U.S. Treasury Debt
      Y
      2022-08-23
      2022-08-23
      2022-08-23
      N
      N
      N
      0.0150
      7982598.32
      7982598.32
      0.0055
      N
      Y
      Y
      N
    
    
      U.S. Treasury Cash Management Bill
      United States Cash Management Bill
      912796XU8
      254900HROIFWPRGM1V77
      US912796XU84
      U.S. Treasury Debt
      Y
      2022-09-06
      2022-09-06
      2022-09-06
      N
      N
      N
      0.0156
      1135756.70
      1135756.70
      0.0008
      N
      Y
      Y
      N
    
    
      U.S. Treasury Cash Management Bill
      U.S. Treasury Cash Management Bill
      912796XW4
      254900HROIFWPRGM1V77
      US912796XW41
      U.S. Treasury Debt
      Y
      2022-09-20
      2022-09-20
      2022-09-20
      N
      N
      N
      0.0160
      6503869.94
      6503869.94
      0.0045
      N
      Y
      Y
      N
    
    
      U.S. Treasury Cash Management Bill
      U.S. Treasury Cash Management Bill
      912796XX2
      254900HROIFWPRGM1V77
      US912796XX24
      U.S. Treasury Debt
      Y
      2022-09-27
      2022-09-27
      2022-09-27
      N
      N
      N
      0.0160
      20298797.55
      20298797.55
      0.0140
      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
      0.0184
      25876157.07
      25876157.07
      0.0178
      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
      0.0189
      10942341.63
      10942341.63
      0.0075
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 1.500000%
      912828YA2
      N.A.
      US912828YA22
      U.S. Treasury Debt
      Y
      2022-08-15
      2022-08-15
      2022-08-15
      N
      N
      N
      0.0144
      6000378.78
      6000378.78
      0.0041
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 1.791800%
      91282CBY6
      N.A.
      US91282CBY66
      U.S. Treasury Debt
      Y
      2022-07-06
      2023-04-30
      2023-04-30
      N
      N
      N
      0.0155
      1206416.36
      1206416.36
      0.0008
      N
      Y
      Y
      N
    
    
      TIAA CREF Funds
      2022-07-08
      E. Scott Wickerham
      E. Scott Wickerham
      Principal Financial Officer, Principal Accounting Officer and Treasurer
    
  





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