0001145549-20-033517.txt : 20200604
0001145549-20-033517.hdr.sgml : 20200604
20200604155700
ACCESSION NUMBER: 0001145549-20-033517
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200531
FILED AS OF DATE: 20200604
DATE AS OF CHANGE: 20200604
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: 20942904
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129164905
MAIL ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
0000777535
S000005087
Money Market Account
C000154494
Class R1
QCMMRX
C000154495
Class R2
QCMMPX
C000154496
Class R3
QCMMIX
N-MFP2
1
primary_doc.xml
N-MFP2
0000777535
XXXXXXXX
2020-05-31
0000777535
S000005087
3
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Exempt Government
N
48
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Federal Home Loan Bank 0.095000%
3130AGN35
2549001DPIFGXC1TOL40
US3130AGN353
U.S. Government Agency Debt
Y
2020-06-01
2020-06-19
2020-06-19
N
N
N
0.0013
29999483.40
29999483.40
0.0024
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
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2549001DPIFGXC1TOL40
US3130AGPJ82
U.S. Government Agency Debt
Y
2020-06-01
2020-09-28
2020-09-28
N
N
N
0.0016
27995172.24
27995172.24
0.0023
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
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2549001DPIFGXC1TOL40
US3130AGRL11
U.S. Government Agency Debt
Y
2020-06-01
2020-07-17
2020-07-17
N
N
N
0.0013
9999455.50
9999455.50
0.0008
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
3130AGSF3
2549001DPIFGXC1TOL40
US3130AGSF34
U.S. Government Agency Debt
Y
2020-06-01
2021-01-22
2021-01-22
N
N
N
0.0018
29986246.80
29986246.80
0.0024
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
3130AGWA9
2549001DPIFGXC1TOL40
US3130AGWA90
U.S. Government Agency Debt
Y
2020-06-01
2021-05-14
2021-05-14
N
N
N
0.0020
39966447.60
39966447.60
0.0033
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
3130AGZ24
2549001DPIFGXC1TOL40
US3130AGZ241
U.S. Government Agency Debt
Y
2020-06-01
2021-02-26
2021-02-26
N
N
N
0.0019
35983226.16
35983226.16
0.0029
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
3130AH7A5
2549001DPIFGXC1TOL40
US3130AH7A53
U.S. Government Agency Debt
Y
2020-06-01
2020-07-29
2020-07-29
N
N
N
0.0014
50001751.50
50001751.50
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.180000%
3130AHAP8
2549001DPIFGXC1TOL40
US3130AHAP80
U.S. Government Agency Debt
Y
2020-06-01
2020-10-07
2020-10-07
N
N
N
0.0016
20001485.80
20001485.80
0.0016
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.292000%
3130AHCF8
2549001DPIFGXC1TOL40
US3130AHCF80
U.S. Government Agency Debt
Y
2020-06-11
2021-01-11
2021-01-11
N
N
N
0.0019
25009795.75
25009795.75
0.0020
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.190000%
3130AHD26
2549001DPIFGXC1TOL40
US3130AHD261
U.S. Government Agency Debt
Y
2020-06-01
2020-10-16
2020-10-16
N
N
N
0.0016
35003877.30
35003877.30
0.0028
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.628000%
3130AHVS9
2549001DPIFGXC1TOL40
US3130AHVS90
U.S. Government Agency Debt
Y
2020-06-11
2020-09-11
2020-09-11
N
N
N
0.0015
99993956.00
99993956.00
0.0081
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.128000%
3130AHXX6
2549001DPIFGXC1TOL40
US3130AHXX67
U.S. Government Agency Debt
Y
2020-06-22
2021-02-22
2021-02-22
N
N
N
0.0019
49979613.00
49979613.00
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
3130AJD22
2549001DPIFGXC1TOL40
US3130AJD226
U.S. Government Agency Debt
Y
2020-06-01
2020-12-04
2020-12-04
N
N
N
0.0017
29996736.60
29996736.60
0.0024
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.340000%
3130AJFM6
2549001DPIFGXC1TOL40
US3130AJFM60
U.S. Government Agency Debt
Y
2020-06-01
2021-03-25
2021-03-25
N
N
N
0.0019
80097456.80
80097456.80
0.0065
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.300000%
3130AJFT1
2549001DPIFGXC1TOL40
US3130AJFT14
U.S. Government Agency Debt
Y
2020-06-01
2020-12-24
2020-12-24
N
N
N
0.0017
80057249.60
80057249.60
0.0065
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
3130AJGG8
2549001DPIFGXC1TOL40
US3130AJGG83
U.S. Government Agency Debt
Y
2020-06-01
2020-10-02
2020-10-02
N
N
N
0.0016
84994951.85
84994951.85
0.0069
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.290000%
3130AJHK8
2549001DPIFGXC1TOL40
US3130AJHK86
U.S. Government Agency Debt
Y
2020-06-01
2021-04-13
2021-04-13
N
N
N
0.0020
150123846.00
150123846.00
0.0122
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KF96
549300MS654K78GYF580
US31315KF961
U.S. Government Agency Debt
Y
2020-09-15
2020-09-15
2020-09-15
N
N
N
0.0016
99952889.00
99952889.00
0.0081
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KH37
549300MS654K78GYF580
US31315KH371
U.S. Government Agency Debt
Y
2020-09-25
2020-09-25
2020-09-25
N
N
N
0.0016
15991751.04
15991751.04
0.0013
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KH86
549300MS654K78GYF580
US31315KH868
U.S. Government Agency Debt
Y
2020-09-30
2020-09-30
2020-09-30
N
N
N
0.0016
99946222.00
99946222.00
0.0081
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315KM98
549300MS654K78GYF580
US31315KM983
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+
2020-11-02
2020-11-02
2020-11-02
N
N
N
0.0018
13739412.50
13739412.50
0.0011
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KT42
549300MS654K78GYF580
US31315KT426
U.S. Government Agency Debt
Y
2020-12-15
2020-12-15
2020-12-15
N
N
N
0.0018
89911350.00
89911350.00
0.0073
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KU24
549300MS654K78GYF580
US31315KU242
U.S. Government Agency Debt
Y
2020-12-21
2020-12-21
2020-12-21
N
N
N
0.0018
44954325.00
44954325.00
0.0037
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KXT2
549300MS654K78GYF580
US31315KXT23
U.S. Government Agency Debt
Y
2020-06-05
2020-06-05
2020-06-05
N
N
N
0.0011
27499663.90
27499663.90
0.0022
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KYW4
549300MS654K78GYF580
US31315KYW43
U.S. Government Agency Debt
Y
2020-07-02
2020-07-02
2020-07-02
N
N
N
0.0013
62842964.57
62842964.57
0.0051
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KZM5
549300MS654K78GYF580
US31315KZM51
U.S. Government Agency Debt
Y
2020-07-17
2020-07-17
2020-07-17
N
N
N
0.0013
44992525.05
44992525.05
0.0037
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.449600%
3132X0NQ0
549300MS654K78GYF580
US3132X0NQ00
U.S. Government Agency Debt
Y
2020-06-03
2021-02-03
2021-02-03
N
N
N
0.0026
10002681.40
10002681.40
0.0008
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312A34
549300MS654K78GYF580
US313312A347
U.S. Government Agency Debt
Y
2020-07-31
2020-07-31
2020-07-31
N
N
N
0.0013
13996966.62
13996966.62
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313312C57
US313312C574
U.S. Government Agency Debt
Y
2020-08-18
2020-08-18
2020-08-18
N
N
N
0.0015
69977250.00
69977250.00
0.0057
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313312F96
US313312F965
U.S. Government Agency Debt
Y
2020-09-15
2020-09-15
2020-09-15
N
N
N
0.0016
29985866.70
29985866.70
0.0024
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312M56
549300MS654K78GYF580
US313312M565
U.S. Government Agency Debt
Y
2020-10-29
2020-10-29
2020-10-29
N
N
N
0.0017
7994333.36
7994333.36
0.0007
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312Q37
US313312Q376
U.S. Government Agency Debt
Y
2020-11-20
2020-11-20
2020-11-20
N
N
N
0.0018
2577781.20
2577781.20
0.0002
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312XT2
549300MS654K78GYF580
US313312XT26
313312XT2
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+
2020-06-05
2020-06-05
2020-06-05
N
N
N
0.0011
47699417.11
47699417.11
0.0039
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312XY1
549300MS654K78GYF580
US313312XY11
U.S. Government Agency Debt
Y
2020-06-10
2020-06-10
2020-06-10
N
N
N
0.0011
17999505.00
17999505.00
0.0015
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312ZA1
549300MS654K78GYF580
US313312ZA17
U.S. Government Agency Debt
Y
2020-07-06
2020-07-06
2020-07-06
N
N
N
0.0013
14998104.15
14998104.15
0.0012
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312ZQ6
549300MS654K78GYF580
US313312ZQ68
U.S. Government Agency Debt
Y
2020-07-20
2020-07-20
2020-07-20
N
N
N
0.0013
19996461.20
19996461.20
0.0016
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312ZZ6
US313312ZZ67
U.S. Government Agency Debt
Y
2020-07-29
2020-07-29
2020-07-29
N
N
N
0.0013
9997905.60
9997905.60
0.0008
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384A33
2549001DPIFGXC1TOL40
US313384A338
U.S. Government Agency Debt
Y
2020-07-31
2020-07-31
2020-07-31
N
N
N
0.0013
99978333.00
99978333.00
0.0081
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384B24
2549001DPIFGXC1TOL40
US313384B245
313384B24
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+
2020-08-07
2020-08-07
2020-08-07
N
N
N
0.0015
18834740.44
18834740.44
0.0015
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384B73
US313384B732
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+
2020-08-12
2020-08-12
2020-08-12
N
N
N
0.0015
77476750.00
77476750.00
0.0063
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384B99
2549001DPIFGXC1TOL40
US313384B997
U.S. Government Agency Debt
Y
2020-08-14
2020-08-14
2020-08-14
N
N
N
0.0015
68578848.56
68578848.56
0.0056
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384C49
2549001DPIFGXC1TOL40
US313384C490
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+
2020-08-17
2020-08-17
2020-08-17
N
N
N
0.0015
99967917.00
99967917.00
0.0081
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384C64
US313384C649
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+
2020-08-19
2020-08-19
2020-08-19
N
N
N
0.0015
83972349.72
83972349.72
0.0068
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks
313384C80
2549001DPIFGXC1TOL40
US313384C805
U.S. Government Agency Debt
Y
2020-08-21
2020-08-21
2020-08-21
N
N
N
0.0015
44884846.25
44884846.25
0.0037
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384D30
2549001DPIFGXC1TOL40
US313384D308
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+
2020-08-24
2020-08-24
2020-08-24
N
N
N
0.0015
224921250.00
224921250.00
0.0183
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384D55
US313384D555
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+
2020-08-26
2020-08-26
2020-08-26
N
N
N
0.0015
3998566.68
3998566.68
0.0003
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384D71
2549001DPIFGXC1TOL40
US313384D712
U.S. Government Agency Debt
Y
2020-08-28
2020-08-28
2020-08-28
N
N
N
0.0015
51381153.16
51381153.16
0.0042
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384E21
US313384E215
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+
2020-08-31
2020-08-31
2020-08-31
N
N
N
0.0015
79969666.40
79969666.40
0.0065
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384F38
US313384F386
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+
2020-09-09
2020-09-09
2020-09-09
N
N
N
0.0016
219902223.20
219902223.20
0.0179
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks
313384G45
2549001DPIFGXC1TOL40
US313384G459
U.S. Government Agency Debt
Y
2020-09-18
2020-09-18
2020-09-18
N
N
N
0.0016
38781203.73
38781203.73
0.0032
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384J75
US313384J750
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+
2020-10-07
2020-10-07
2020-10-07
N
N
N
0.0017
11493048.94
11493048.94
0.0009
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384T33
2549001DPIFGXC1TOL40
US313384T338
U.S. Government Agency Debt
Y
2020-12-14
2020-12-14
2020-12-14
N
N
N
0.0018
49951000.00
49951000.00
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384XP9
2549001DPIFGXC1TOL40
US313384XP98
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+
2020-06-01
2020-06-01
2020-06-01
N
N
N
0.0001
94705000.00
94705000.00
0.0077
N
Y
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384XR5
2549001DPIFGXC1TOL40
US313384XR54
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+
2020-06-03
2020-06-03
2020-06-03
N
N
N
0.0011
9999938.90
9999938.90
0.0008
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384XS3
2549001DPIFGXC1TOL40
US313384XS38
313384XS3
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+
2020-06-04
2020-06-04
2020-06-04
N
N
N
0.0011
93439143.16
93439143.16
0.0076
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384XT1
2549001DPIFGXC1TOL40
US313384XT11
U.S. Government Agency Debt
Y
2020-06-05
2020-06-05
2020-06-05
N
N
N
0.0011
179997800.40
179997800.40
0.0147
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384XY0
2549001DPIFGXC1TOL40
US313384XY06
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+
2020-06-10
2020-06-10
2020-06-10
N
N
N
0.0011
49998625.00
49998625.00
0.0041
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384YA1
2549001DPIFGXC1TOL40
US313384YA11
U.S. Government Agency Debt
Y
2020-06-12
2020-06-12
2020-06-12
N
N
N
0.0011
91856912.59
91856912.59
0.0075
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384YH6
2549001DPIFGXC1TOL40
US313384YH63
U.S. Government Agency Debt
Y
2020-06-19
2020-06-19
2020-06-19
N
N
N
0.0011
79995600.00
79995600.00
0.0065
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384YT0
2549001DPIFGXC1TOL40
US313384YT02
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+
2020-06-29
2020-06-29
2020-06-29
N
N
N
0.0011
74293642.89
74293642.89
0.0060
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384ZA0
2549001DPIFGXC1TOL40
US313384ZA02
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+
2020-07-06
2020-07-06
2020-07-06
N
N
N
0.0013
19997472.20
19997472.20
0.0016
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384ZB8
2549001DPIFGXC1TOL40
US313384ZB84
U.S. Government Agency Debt
Y
2020-07-07
2020-07-07
2020-07-07
N
N
N
0.0013
43494345.00
43494345.00
0.0035
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384ZC6
2549001DPIFGXC1TOL40
US313384ZC67
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+
2020-07-08
2020-07-08
2020-07-08
N
N
N
0.0013
40594575.43
40594575.43
0.0033
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384ZH5
2549001DPIFGXC1TOL40
US313384ZH54
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+
2020-07-13
2020-07-13
2020-07-13
N
N
N
0.0013
59690945.30
59690945.30
0.0049
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384ZK8
2549001DPIFGXC1TOL40
US313384ZK83
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+
2020-07-15
2020-07-15
2020-07-15
N
N
N
0.0013
20296774.53
20296774.53
0.0017
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384ZM4
2549001DPIFGXC1TOL40
US313384ZM40
313384ZM4
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+
2020-07-17
2020-07-17
2020-07-17
N
N
N
0.0013
247678851.23
247678851.23
0.0202
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384ZR3
US313384ZR37
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+
2020-07-21
2020-07-21
2020-07-21
N
N
N
0.0013
89683803.77
89683803.77
0.0073
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384ZS1
2549001DPIFGXC1TOL40
US313384ZS10
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+
2020-07-22
2020-07-22
2020-07-22
N
N
N
0.0013
145228248.38
145228248.38
0.0118
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313384ZT9
S6XOOCT0IEG5ABCC6L87
US313384ZT92
U.S. Government Agency Debt
Y
2020-07-23
2020-07-23
2020-07-23
N
N
N
0.0013
47291118.01
47291118.01
0.0038
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384ZU6
2549001DPIFGXC1TOL40
US313384ZU65
313384ZU6
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+
2020-07-24
2020-07-24
2020-07-24
N
N
N
0.0013
96116600.72
96116600.72
0.0078
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396A78
S6XOOCT0IEG5ABCC6L87
US313396A787
U.S. Government Agency Debt
Y
2020-08-04
2020-08-04
2020-08-04
N
N
N
0.0015
52885893.16
52885893.16
0.0043
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396C68
S6XOOCT0IEG5ABCC6L87
US313396C684
U.S. Government Agency Debt
Y
2020-08-19
2020-08-19
2020-08-19
N
N
N
0.0015
44585319.02
44585319.02
0.0036
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396XR9
S6XOOCT0IEG5ABCC6L87
US313396XR92
U.S. Government Agency Debt
Y
2020-06-03
2020-06-03
2020-06-03
N
N
N
0.0011
94999419.55
94999419.55
0.0077
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396XX6
S6XOOCT0IEG5ABCC6L87
US313396XX60
U.S. Government Agency Debt
Y
2020-06-09
2020-06-09
2020-06-09
N
N
N
0.0011
19699518.53
19699518.53
0.0016
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396XY4
S6XOOCT0IEG5ABCC6L87
US313396XY44
U.S. Government Agency Debt
Y
2020-06-10
2020-06-10
2020-06-10
N
N
N
0.0011
24999312.50
24999312.50
0.0020
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396YF4
S6XOOCT0IEG5ABCC6L87
US313396YF46
U.S. Government Agency Debt
Y
2020-06-17
2020-06-17
2020-06-17
N
N
N
0.0011
119994133.20
119994133.20
0.0098
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396YN7
S6XOOCT0IEG5ABCC6L87
US313396YN79
U.S. Government Agency Debt
Y
2020-06-24
2020-06-24
2020-06-24
N
N
N
0.0011
22998383.56
22998383.56
0.0019
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396ZM8
S6XOOCT0IEG5ABCC6L87
US313396ZM87
313396ZM8
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+
2020-07-17
2020-07-17
2020-07-17
N
N
N
0.0013
39993355.60
39993355.60
0.0033
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396ZZ9
S6XOOCT0IEG5ABCC6L87
US313396ZZ90
U.S. Government Agency Debt
Y
2020-07-29
2020-07-29
2020-07-29
N
N
N
0.0013
35292606.77
35292606.77
0.0029
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.230000%
3133EHA29
549300MS654K78GYF580
US3133EHA297
U.S. Government Agency Debt
Y
2020-06-01
2020-09-28
2020-09-28
N
N
N
0.0023
9499886.67
9499886.67
0.0008
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240000%
3133EJ3Z0
549300MS654K78GYF580
US3133EJ3Z01
U.S. Government Agency Debt
Y
2020-06-02
2020-12-28
2020-12-28
N
N
N
0.0024
52503046.05
52503046.05
0.0043
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240000%
3133EJ4L0
549300MS654K78GYF580
US3133EJ4L06
U.S. Government Agency Debt
Y
2020-06-02
2020-08-04
2020-08-04
N
N
N
0.0033
24996438.00
24996438.00
0.0020
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.290000%
3133EJE96
549300MS654K78GYF580
US3133EJE964
U.S. Government Agency Debt
Y
2020-06-01
2020-07-09
2020-07-09
N
N
N
0.0057
49985026.00
49985026.00
0.0041
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.175000%
3133EJXB0
549300MS654K78GYF580
US3133EJXB07
U.S. Government Agency Debt
Y
2020-06-02
2020-08-17
2020-08-17
N
N
N
0.0023
49995949.00
49995949.00
0.0041
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.290000%
3133EKDP8
549300MS654K78GYF580
US3133EKDP85
U.S. Government Agency Debt
Y
2020-06-02
2021-01-19
2021-01-19
N
N
N
0.0028
50009373.50
50009373.50
0.0041
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.340000%
3133ELUZ5
US3133ELUZ57
U.S. Government Agency Debt
Y
2020-05-30
2021-04-23
2021-04-23
N
N
N
0.0023
100096641.00
100096641.00
0.0081
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.350000%
3133ELVE1
US3133ELVE10
U.S. Government Agency Debt
Y
2020-05-30
2021-04-23
2021-04-23
N
N
N
0.0023
75079263.00
75079263.00
0.0061
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.360000%
3133ELVN1
US3133ELVN19
U.S. Government Agency Debt
Y
2020-05-30
2021-04-27
2021-04-27
N
N
N
0.0024
100114334.00
100114334.00
0.0081
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
3134GTJ46
S6XOOCT0IEG5ABCC6L87
US3134GTJ460
U.S. Government Agency Debt
Y
2020-05-30
2021-01-22
2021-01-22
N
N
N
0.0014
24992068.50
24992068.50
0.0020
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
3134GUBB5
S6XOOCT0IEG5ABCC6L87
US3134GUBB54
U.S. Government Agency Debt
Y
2020-05-30
2020-06-17
2020-06-17
N
N
N
0.0010
49999698.50
49999698.50
0.0041
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
3134GVDN5
S6XOOCT0IEG5ABCC6L87
US3134GVDN57
U.S. Government Agency Debt
Y
2020-05-30
2021-02-24
2021-02-24
N
N
N
0.0014
43982352.04
43982352.04
0.0036
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.110000%
3134GVFG8
S6XOOCT0IEG5ABCC6L87
US3134GVFG88
U.S. Government Agency Debt
Y
2020-05-30
2021-03-05
2021-03-05
N
N
N
0.0015
49986407.00
49986407.00
0.0041
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.360000%
3134GVNL8
S6XOOCT0IEG5ABCC6L87
US3134GVNL81
U.S. Government Agency Debt
Y
2020-05-30
2021-10-25
2021-10-25
N
N
N
0.0020
50111460.00
50111460.00
0.0041
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.300000%
3134GVNM6
S6XOOCT0IEG5ABCC6L87
US3134GVNM64
U.S. Government Agency Debt
Y
2020-05-30
2021-07-23
2021-07-23
N
N
N
0.0017
40058036.40
40058036.40
0.0033
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313588D51
S6XOOCT0IEG5ABCC6L87
US313588D510
U.S. Government Agency Debt
Y
2020-08-26
2020-08-26
2020-08-26
N
N
N
0.0015
88268359.46
88268359.46
0.0072
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588G90
B1V7KEBTPIMZEU4LTD58
US313588G901
U.S. Government Agency Debt
Y
2020-09-23
2020-09-23
2020-09-23
N
N
N
0.0016
27486066.58
27486066.58
0.0022
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.310000%
3135G02M4
B1V7KEBTPIMZEU4LTD58
US3135G02M40
U.S. Government Agency Debt
Y
2020-05-30
2021-03-24
2021-03-24
N
N
N
0.0019
100097797.00
100097797.00
0.0081
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.340000%
3135G02S1
B1V7KEBTPIMZEU4LTD58
US3135G02S10
U.S. Government Agency Debt
Y
2020-05-30
2021-04-26
2021-04-26
N
N
N
0.0019
80107128.00
80107128.00
0.0065
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.250000%
3135G02X0
B1V7KEBTPIMZEU4LTD58
US3135G02X05
U.S. Government Agency Debt
Y
2020-05-30
2021-04-05
2021-04-05
N
N
N
0.0019
60029845.20
60029845.20
0.0049
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.380000%
3135G03R2
B1V7KEBTPIMZEU4LTD58
US3135G03R28
U.S. Government Agency Debt
Y
2020-05-30
2021-10-22
2021-10-22
N
N
N
0.0021
40097958.00
40097958.00
0.0033
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.340000%
3135G03X9
B1V7KEBTPIMZEU4LTD58
US3135G03X95
U.S. Government Agency Debt
Y
2020-05-30
2021-10-27
2021-10-27
N
N
N
0.0021
50092086.50
50092086.50
0.0041
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.120000%
3135G0V26
B1V7KEBTPIMZEU4LTD58
US3135G0V266
U.S. Government Agency Debt
Y
2020-05-30
2020-07-30
2020-07-30
N
N
N
0.0011
24000392.88
24000392.88
0.0020
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.135000%
3135G0V67
B1V7KEBTPIMZEU4LTD58
US3135G0V670
U.S. Government Agency Debt
Y
2020-05-30
2020-10-30
2020-10-30
N
N
N
0.0015
14999368.20
14999368.20
0.0012
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.110000%
3135G0Y64
B1V7KEBTPIMZEU4LTD58
US3135G0Y641
U.S. Government Agency Debt
Y
2020-05-30
2021-03-04
2021-03-04
N
N
N
0.0015
82973740.46
82973740.46
0.0068
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.290000%
31422BCW8
549300MS654K78GYF580
US31422BCW81
U.S. Government Agency Debt
Y
2020-06-01
2020-08-28
2020-08-28
N
N
N
0.0028
30000396.90
30000396.90
0.0024
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.140000%
31422BEH9
549300MS654K78GYF580
US31422BEH96
U.S. Government Agency Debt
Y
2020-06-01
2020-07-08
2020-07-08
N
N
N
0.0011
35001244.95
35001244.95
0.0028
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.150000%
31422BET3
549300MS654K78GYF580
US31422BET35
U.S. Government Agency Debt
Y
2020-06-01
2020-07-06
2020-07-06
N
N
N
0.0010
25001096.25
25001096.25
0.0020
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.230000%
31422BFX3
549300MS654K78GYF580
US31422BFX38
U.S. Government Agency Debt
Y
2020-06-01
2020-09-01
2020-09-01
N
N
N
0.0023
44000000.00
44000000.00
0.0036
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.140000%
31422BGW4
549300MS654K78GYF580
US31422BGW46
U.S. Government Agency Debt
Y
2020-05-30
2020-12-21
2020-12-21
N
N
N
0.0014
20000421.40
20000421.40
0.0016
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.120000%
31422BHG8
549300MS654K78GYF580
US31422BHG86
U.S. Government Agency Debt
Y
2020-05-30
2020-10-01
2020-10-01
N
N
N
0.0013
24999004.00
24999004.00
0.0020
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.130000%
31422BHP8
549300MS654K78GYF580
US31422BHP85
U.S. Government Agency Debt
Y
2020-05-30
2020-10-02
2020-10-02
N
N
N
0.0013
44999725.50
44999725.50
0.0037
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.130000%
31422BJG6
549300MS654K78GYF580
US31422BJG68
U.S. Government Agency Debt
Y
2020-05-30
2020-12-23
2020-12-23
N
N
N
0.0014
49998186.50
49998186.50
0.0041
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.130000%
31422BJY7
549300MS654K78GYF580
US31422BJY74
U.S. Government Agency Debt
Y
2020-05-30
2021-02-08
2021-02-08
N
N
N
0.0017
83978347.32
83978347.32
0.0068
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.100000%
31422BKD1
549300MS654K78GYF580
US31422BKD19
U.S. Government Agency Debt
Y
2020-05-30
2020-08-13
2020-08-13
N
N
N
0.0012
19999196.80
19999196.80
0.0016
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.430100%
31422BKL3
549300MS654K78GYF580
US31422BKL35
U.S. Government Agency Debt
Y
2020-06-01
2020-10-01
2020-10-01
N
N
N
0.0014
40013124.40
40013124.40
0.0033
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.120000%
31422BKN9
549300MS654K78GYF580
US31422BKN90
U.S. Government Agency Debt
Y
2020-05-30
2021-02-22
2021-02-22
N
N
N
0.0017
49981290.00
49981290.00
0.0041
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.200800%
31422BPE4
549300MS654K78GYF580
US31422BPE47
U.S. Government Agency Debt
Y
2020-06-20
2020-11-20
2020-11-20
N
N
N
0.0018
25003539.75
25003539.75
0.0020
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.200900%
31422BQQ6
549300MS654K78GYF580
US31422BQQ67
U.S. Government Agency Debt
Y
2020-06-21
2020-12-21
2020-12-21
N
N
N
0.0023
29996678.10
29996678.10
0.0024
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.182100%
31422BST8
549300MS654K78GYF580
US31422BST88
U.S. Government Agency Debt
Y
2020-06-17
2021-02-17
2021-02-17
N
N
N
0.0020
49992901.00
49992901.00
0.0041
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.120000%
31422BVE7
549300MS654K78GYF580
US31422BVE72
U.S. Government Agency Debt
Y
2020-05-30
2021-03-25
2021-03-25
N
N
N
0.0014
29995056.60
29995056.60
0.0024
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.360000%
31422BXA3
549300MS654K78GYF580
US31422BXA33
U.S. Government Agency Debt
Y
2020-05-30
2021-03-26
2021-03-26
N
N
N
0.0038
49991731.00
49991731.00
0.0041
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.340000%
31422BXL9
549300MS654K78GYF580
US31422BXL97
U.S. Government Agency Debt
Y
2020-05-30
2021-03-23
2021-03-23
N
N
N
0.0036
74987723.25
74987723.25
0.0061
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.310000%
31422BXV7
549300MS654K78GYF580
US31422BXV79
U.S. Government Agency Debt
Y
2020-05-30
2021-05-14
2021-05-14
N
N
N
0.0033
14997112.65
14997112.65
0.0012
N
N
N
N
U.S. Treasury Bill
U.S. Treasury Bill
9127962G3
N.A.
US9127962G32
U.S. Treasury Debt
Y
2020-09-17
2020-09-17
2020-09-17
N
N
N
0.0017
34482922.50
34482922.50
0.0028
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127962H1
N.A.
US9127962H15
U.S. Treasury Debt
Y
2020-09-24
2020-09-24
2020-09-24
N
N
N
0.0017
38878564.54
38878564.54
0.0032
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127962J7
N.A.
US9127962J70
U.S. Treasury Debt
Y
2020-10-01
2020-10-01
2020-10-01
N
N
N
0.0017
84951750.60
84951750.60
0.0069
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127962P3
N.A.
US9127962P31
U.S. Treasury Debt
Y
2020-06-02
2020-06-02
2020-06-02
N
N
N
0.0009
270279343.22
270279343.22
0.0220
N
Y
Y
N
United States Cash Management Bill
United States Cash Management Bill
9127962U2
254900HROIFWPRGM1V77
US9127962U26
U.S. Treasury Debt
Y
2020-06-09
2020-06-09
2020-06-09
N
N
N
0.0011
197520281.13
197520281.13
0.0161
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127962V0
N.A.
US9127962V09
U.S. Treasury Debt
Y
2020-06-16
2020-06-16
2020-06-16
N
N
N
0.0013
174990702.25
174990702.25
0.0142
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
9127962W8
254900HROIFWPRGM1V77
US9127962W81
U.S. Treasury Debt
Y
2020-06-23
2020-06-23
2020-06-23
N
N
N
0.0013
219383406.78
219383406.78
0.0179
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127962X6
N.A.
US9127962X64
U.S. Treasury Debt
Y
2020-06-30
2020-06-30
2020-06-30
N
N
N
0.0013
249974322.50
249974322.50
0.0203
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127963C1
N.A.
US9127963C19
U.S. Treasury Debt
Y
2020-07-07
2020-07-07
2020-07-07
N
N
N
0.0013
249968125.00
249968125.00
0.0203
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
9127963D9
254900HROIFWPRGM1V77
US9127963D91
U.S. Treasury Debt
Y
2020-07-14
2020-07-14
2020-07-14
N
N
N
0.0014
182070636.38
182070636.38
0.0148
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
9127963F4
254900HROIFWPRGM1V77
US9127963F40
U.S. Treasury Debt
Y
2020-07-21
2020-07-21
2020-07-21
N
N
N
0.0015
124254323.75
124254323.75
0.0101
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
9127963G2
254900HROIFWPRGM1V77
US9127963G23
U.S. Treasury Debt
Y
2020-07-28
2020-07-28
2020-07-28
N
N
N
0.0014
199356983.44
199356983.44
0.0162
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
9127963M9
254900HROIFWPRGM1V77
US9127963M90
U.S. Treasury Debt
Y
2020-08-04
2020-08-04
2020-08-04
N
N
N
0.0013
114473537.91
114473537.91
0.0093
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
9127963N7
254900HROIFWPRGM1V77
US9127963N73
U.S. Treasury Debt
Y
2020-08-11
2020-08-11
2020-08-11
N
N
N
0.0014
227537157.36
227537157.36
0.0185
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
9127963P2
254900HROIFWPRGM1V77
US9127963P22
U.S. Treasury Debt
Y
2020-08-18
2020-08-18
2020-08-18
N
N
N
0.0015
199935000.00
199935000.00
0.0163
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
9127963Q0
254900HROIFWPRGM1V77
US9127963Q05
U.S. Treasury Debt
Y
2020-08-25
2020-08-25
2020-08-25
N
N
N
0.0017
85866535.08
85866535.08
0.0070
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
9127963X5
254900HROIFWPRGM1V77
US9127963X55
U.S. Treasury Debt
Y
2020-09-08
2020-09-08
2020-09-08
N
N
N
0.0017
491726777.69
491726777.69
0.0400
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
9127963Y3
254900HROIFWPRGM1V77
US9127963Y39
U.S. Treasury Debt
Y
2020-09-15
2020-09-15
2020-09-15
N
N
N
0.0015
113551499.62
113551499.62
0.0092
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
9127963Z0
254900HROIFWPRGM1V77
US9127963Z04
U.S. Treasury Debt
Y
2020-09-22
2020-09-22
2020-09-22
N
N
N
0.0023
41969678.52
41969678.52
0.0034
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
9127964A4
254900HROIFWPRGM1V77
US9127964A44
U.S. Treasury Debt
Y
2020-09-29
2020-09-29
2020-09-29
N
N
N
0.0020
81145866.40
81145866.40
0.0066
N
Y
Y
N
United States Cash Management Bill
United States Cash Management Bill
9127964G1
254900HROIFWPRGM1V77
US9127964G14
U.S. Treasury Debt
Y
2020-10-06
2020-10-06
2020-10-06
N
N
N
0.0016
16890460.96
16890460.96
0.0014
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
9127964K2
254900HROIFWPRGM1V77
US9127964K26
U.S. Treasury Debt
Y
2020-10-27
2020-10-27
2020-10-27
N
N
N
0.0016
10692961.75
10692961.75
0.0009
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796SV2
N.A.
US912796SV23
U.S. Treasury Debt
Y
2020-06-18
2020-06-18
2020-06-18
N
N
N
0.0013
188288440.26
188288440.26
0.0153
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796SZ3
N.A.
US912796SZ37
U.S. Treasury Debt
Y
2020-07-16
2020-07-16
2020-07-16
N
N
N
0.0015
169674505.71
169674505.71
0.0138
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796TD1
N.A.
US912796TD16
U.S. Treasury Debt
Y
2020-08-13
2020-08-13
2020-08-13
N
N
N
0.0014
238958962.18
238958962.18
0.0195
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796TX7
N.A.
US912796TX79
U.S. Treasury Debt
Y
2020-06-04
2020-06-04
2020-06-04
N
N
N
0.0010
29999750.10
29999750.10
0.0024
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796TZ2
N.A.
US912796TZ28
U.S. Treasury Debt
Y
2020-06-11
2020-06-11
2020-06-11
N
N
N
0.0012
23799190.09
23799190.09
0.0019
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796UA5
N.A.
US912796UA57
U.S. Treasury Debt
Y
2020-06-25
2020-06-25
2020-06-25
N
N
N
0.0012
72594070.76
72594070.76
0.0059
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796UB3
N.A.
US912796UB31
U.S. Treasury Debt
Y
2020-07-02
2020-07-02
2020-07-02
N
N
N
0.0014
56850390.38
56850390.38
0.0046
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796WW5
N.A.
US912796WW59
U.S. Treasury Debt
Y
2020-07-09
2020-07-09
2020-07-09
N
N
N
0.0015
71189102.13
71189102.13
0.0058
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796WX3
N.A.
US912796WX33
U.S. Treasury Debt
Y
2020-07-23
2020-07-23
2020-07-23
N
N
N
0.0015
135471864.78
135471864.78
0.0110
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796WY1
N.A.
US912796WY16
U.S. Treasury Debt
Y
2020-07-30
2020-07-30
2020-07-30
N
N
N
0.0014
142616685.52
142616685.52
0.0116
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796WZ8
N.A.
US912796WZ80
U.S. Treasury Debt
Y
2020-08-06
2020-08-06
2020-08-06
N
N
N
0.0014
269329619.26
269329619.26
0.0219
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796XF1
N.A.
US912796XF18
U.S. Treasury Debt
Y
2020-08-20
2020-08-20
2020-08-20
N
N
N
0.0016
187735834.38
187735834.38
0.0153
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796XG9
254900HROIFWPRGM1V77
US912796XG90
U.S. Treasury Debt
Y
2020-08-27
2020-08-27
2020-08-27
N
N
N
0.0014
293791789.13
293791789.13
0.0239
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796XH7
N.A.
US912796XH73
U.S. Treasury Debt
Y
2020-09-03
2020-09-03
2020-09-03
N
N
N
0.0016
74969214.75
74969214.75
0.0061
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.175000%
9128285H9
N.A.
US9128285H96
U.S. Treasury Debt
Y
2020-06-02
2020-10-31
2020-10-31
N
N
N
0.0015
100012661.00
100012661.00
0.0081
N
Y
Y
N
CREF
2020-06-04
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen