0001145549-20-039759.txt : 20200707
0001145549-20-039759.hdr.sgml : 20200707
20200707161307
ACCESSION NUMBER: 0001145549-20-039759
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200707
DATE AS OF CHANGE: 20200707
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: 201016230
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
2020-06-30
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
45
95
5712883056.25
5641039578.33
5690695953.77
5631306647.31
7419300816.63
7242012004.21
7328837838.06
7643388834.24
0.00
0.4629
0.4636
0.4694
0.4645
0.6012
0.5952
0.6046
0.6305
0.0000
1250.60
12135815343.03
12134009448.31
2615255.62
2138214.82
12134487739.71
456100293.2050
1.0000
0.0023
26.6097
26.6091
26.6093
26.6092
0.0000
C000154494
1.00
2217118475.45
84162527.9740
26.3482
26.3474
26.3477
26.3476
0.0000
26228764.15
30260107.28
26554486.17
41313593.86
22284649.78
20989404.18
19497412.21
18271064.22
0.00
0.00
103168989.17
118002696.86
0.0000
Y
For Class R1 during the period, no expenses were waived to avoid negative yield for CREF Money Market Fund. Expenses of $308,779 were reimbursed for expense limitation.
C000154495
1.00
3620822225.75
136093113.3540
26.6104
26.6096
26.6100
26.6098
0.0000
49626105.22
55924381.39
59125358.30
86760083.37
41771802.95
63913579.70
32472016.47
34071155.76
0.00
0.00
205371908.48
260310409.91
0.0000
Y
For Class R2 during the period, no expenses were waived to avoid negative yield for CREF Money Market Fund. Expenses of $84,981 were reimbursed for expense limitation.
C000154496
1.00
6296547038.51
235844651.8770
26.7023
26.7018
26.7023
26.7022
0.0000
78798429.76
114130650.28
107313007.42
138770297.33
58092733.72
82334872.88
62351742.89
61434980.94
0.00
0.00
338267424.12
418571640.66
0.0001
N
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
3130AGPJ8
2549001DPIFGXC1TOL40
US3130AGPJ82
U.S. Government Agency Debt
Y
2020-07-01
2020-09-28
2020-09-28
N
N
N
0.0019
27995433.63
27995433.63
0.0023
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
3130AGRL1
2549001DPIFGXC1TOL40
US3130AGRL11
U.S. Government Agency Debt
Y
2020-07-01
2020-07-17
2020-07-17
N
N
N
0.0011
10000004.90
10000004.90
0.0008
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
3130AGSF3
2549001DPIFGXC1TOL40
US3130AGSF34
U.S. Government Agency Debt
Y
2020-07-01
2021-01-22
2021-01-22
N
N
N
0.0020
29987248.80
29987248.80
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
3130AGWA9
2549001DPIFGXC1TOL40
US3130AGWA90
U.S. Government Agency Debt
Y
2020-07-01
2021-05-14
2021-05-14
N
N
N
0.0022
39970149.20
39970149.20
0.0033
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.145000%
3130AGZ24
2549001DPIFGXC1TOL40
US3130AGZ241
U.S. Government Agency Debt
Y
2020-07-01
2021-02-26
2021-02-26
N
N
N
0.0021
35984278.44
35984278.44
0.0030
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.180000%
3130AH7A5
2549001DPIFGXC1TOL40
US3130AH7A53
U.S. Government Agency Debt
Y
2020-07-01
2020-07-29
2020-07-29
N
N
N
0.0018
50000071.50
50000071.50
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
3130AHAP8
2549001DPIFGXC1TOL40
US3130AHAP80
U.S. Government Agency Debt
Y
2020-07-01
2020-10-07
2020-10-07
N
N
N
0.0019
20000766.60
20000766.60
0.0016
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.258000%
3130AHCF8
2549001DPIFGXC1TOL40
US3130AHCF80
U.S. Government Agency Debt
Y
2020-07-11
2021-01-11
2021-01-11
N
N
N
0.0017
25008505.75
25008505.75
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.210000%
3130AHD26
2549001DPIFGXC1TOL40
US3130AHD261
U.S. Government Agency Debt
Y
2020-07-01
2020-10-16
2020-10-16
N
N
N
0.0015
35005962.60
35005962.60
0.0029
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
3130AHVS9
2549001DPIFGXC1TOL40
US3130AHVS90
U.S. Government Agency Debt
Y
2020-09-11
2020-09-11
2020-09-11
N
N
N
0.0010
99995647.00
99995647.00
0.0082
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.145000%
3130AHXX6
2549001DPIFGXC1TOL40
US3130AHXX67
U.S. Government Agency Debt
Y
2020-07-22
2021-02-22
2021-02-22
N
N
N
0.0017
49981953.50
49981953.50
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
3130AJD22
2549001DPIFGXC1TOL40
US3130AJD226
U.S. Government Agency Debt
Y
2020-07-01
2020-12-04
2020-12-04
N
N
N
0.0020
29995951.50
29995951.50
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.360000%
3130AJFM6
2549001DPIFGXC1TOL40
US3130AJFM60
U.S. Government Agency Debt
Y
2020-07-01
2021-03-25
2021-03-25
N
N
N
0.0021
80085906.40
80085906.40
0.0066
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.320000%
3130AJFT1
2549001DPIFGXC1TOL40
US3130AJFT14
U.S. Government Agency Debt
Y
2020-07-01
2020-12-24
2020-12-24
N
N
N
0.0020
80045300.00
80045300.00
0.0066
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
3130AJGG8
2549001DPIFGXC1TOL40
US3130AJGG83
U.S. Government Agency Debt
Y
2020-07-02
2020-10-02
2020-10-02
N
N
N
0.0018
84994765.70
84994765.70
0.0070
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
3130AJGP8
2549001DPIFGXC1TOL40
US3130AJGP82
U.S. Government Agency Debt
Y
2020-07-02
2020-10-02
2020-10-02
N
N
N
0.0018
99991010.00
99991010.00
0.0082
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.310000%
3130AJHK8
2549001DPIFGXC1TOL40
US3130AJHK86
U.S. Government Agency Debt
Y
2020-07-01
2021-04-13
2021-04-13
N
N
N
0.0022
150109314.00
150109314.00
0.0124
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
3130AJPV5
2549001DPIFGXC1TOL40
US3130AJPV59
U.S. Government Agency Debt
Y
2020-07-01
2020-12-11
2020-12-11
N
N
N
0.0020
29999665.80
29999665.80
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
3130AJS67
2549001DPIFGXC1TOL40
US3130AJS679
U.S. Government Agency Debt
Y
2020-07-01
2020-10-23
2020-10-23
N
N
N
0.0018
49997058.00
49997058.00
0.0041
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
0.0014
99970444.00
99970444.00
0.0082
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
0.0014
15994648.96
15994648.96
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
0.0014
99964611.00
99964611.00
0.0082
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
0.0017
13741948.55
13741948.55
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
89924850.00
89924850.00
0.0074
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
44961075.00
44961075.00
0.0037
N
N
N
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
0.0012
62849790.71
62849790.71
0.0052
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
0.0012
44997600.15
44997600.15
0.0037
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.298100%
3132X0NQ0
549300MS654K78GYF580
US3132X0NQ00
U.S. Government Agency Debt
Y
2020-07-03
2021-02-03
2021-02-03
N
N
N
0.0024
10002360.50
10002360.50
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
0.0012
13998600.00
13998600.00
0.0012
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312C57
US313312C574
U.S. Government Agency Debt
Y
2020-08-18
2020-08-18
2020-08-18
N
N
N
0.0015
69986000.00
69986000.00
0.0058
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312F96
US313312F965
U.S. Government Agency Debt
Y
2020-09-15
2020-09-15
2020-09-15
N
N
N
0.0014
29991133.20
29991133.20
0.0025
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
0.0015
7996000.00
7996000.00
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
0.0017
2578269.96
2578269.96
0.0002
N
N
N
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
0.0012
14999749.95
14999749.95
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
0.0012
19998733.40
19998733.40
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
0.0012
9999066.70
9999066.70
0.0008
N
N
Y
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
0.0012
99990000.00
99990000.00
0.0082
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384A82
US313384A825
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+
2020-08-05
2020-08-05
2020-08-05
N
N
N
0.0015
1099839.58
1099839.58
0.0001
N
N
Y
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
18937080.02
18937080.02
0.0016
N
N
Y
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
77486437.50
77486437.50
0.0064
N
N
Y
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
68587423.56
68587423.56
0.0057
N
N
Y
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
99980417.00
99980417.00
0.0082
N
N
Y
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
83982849.72
83982849.72
0.0069
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384C80
2549001DPIFGXC1TOL40
US313384C805
U.S. Government Agency Debt
Y
2020-08-21
2020-08-21
2020-08-21
N
N
N
0.0015
92685300.19
92685300.19
0.0076
N
N
Y
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
224949375.00
224949375.00
0.0185
N
N
Y
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
3999066.68
3999066.68
0.0003
N
N
Y
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
146664547.01
146664547.01
0.0121
N
N
Y
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
79979666.40
79979666.40
0.0066
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384E47
US313384E470
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+
2020-09-02
2020-09-02
2020-09-02
N
N
N
0.0014
4798824.00
4798824.00
0.0004
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384E62
2549001DPIFGXC1TOL40
US313384E629
313384E62
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+
2020-09-04
2020-09-04
2020-09-04
N
N
N
0.0014
83478892.87
83478892.87
0.0069
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
0.0014
224268932.89
224268932.89
0.0185
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384F87
2549001DPIFGXC1TOL40
US313384F873
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+
2020-09-14
2020-09-14
2020-09-14
N
N
N
0.0014
14475776.62
14475776.62
0.0012
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384G29
US313384G293
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+
2020-09-16
2020-09-16
2020-09-16
N
N
N
0.0014
28291525.85
28291525.85
0.0023
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384G45
2549001DPIFGXC1TOL40
US313384G459
U.S. Government Agency Debt
Y
2020-09-18
2020-09-18
2020-09-18
N
N
N
0.0014
38788079.86
38788079.86
0.0032
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384G86
US313384G863
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+
2020-09-22
2020-09-22
2020-09-22
N
N
N
0.0014
76125420.30
76125420.30
0.0063
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384H28
2549001DPIFGXC1TOL40
US313384H283
313384H28
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+
2020-09-24
2020-09-24
2020-09-24
N
N
N
0.0014
729758.69
729758.69
0.0001
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384H69
2549001DPIFGXC1TOL40
US313384H697
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+
2020-09-28
2020-09-28
2020-09-28
N
N
N
0.0014
103934014.94
103934014.94
0.0086
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
0.0015
11495304.21
11495304.21
0.0009
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384M22
2549001DPIFGXC1TOL40
US313384M226
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+
2020-10-26
2020-10-26
2020-10-26
N
N
N
0.0015
6140005.29
6140005.29
0.0005
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
49958500.00
49958500.00
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384T74
2549001DPIFGXC1TOL40
US313384T742
U.S. Government Agency Debt
Y
2020-12-18
2020-12-18
2020-12-18
N
N
N
0.0018
78094563.15
78094563.15
0.0064
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384U49
US313384U492
U.S. Government Agency Debt
Y
2020-12-23
2020-12-23
2020-12-23
N
N
N
0.0018
17958272.75
17958272.75
0.0015
N
N
N
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
0.0012
19999666.60
19999666.60
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
0.0012
43499130.00
43499130.00
0.0036
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
0.0012
40599052.80
40599052.80
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
0.0012
59697612.00
59697612.00
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
0.0012
20299052.60
20299052.60
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
0.0012
247706789.09
247706789.09
0.0204
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
0.0012
89694019.70
89694019.70
0.0074
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
0.0012
145244832.15
145244832.15
0.0120
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
0.0012
47296531.49
47296531.49
0.0039
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
0.0012
96127629.33
96127629.33
0.0079
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
52892505.66
52892505.66
0.0044
N
N
Y
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
44590894.02
44590894.02
0.0037
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396G31
S6XOOCT0IEG5ABCC6L87
US313396G313
U.S. Government Agency Debt
Y
2020-09-17
2020-09-17
2020-09-17
N
N
N
0.0014
52184166.17
52184166.17
0.0043
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396J53
S6XOOCT0IEG5ABCC6L87
US313396J531
U.S. Government Agency Debt
Y
2020-10-05
2020-10-05
2020-10-05
N
N
N
0.0015
2672930.40
2672930.40
0.0002
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396L35
S6XOOCT0IEG5ABCC6L87
US313396L354
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+
2020-10-19
2020-10-19
2020-10-19
N
N
N
0.0015
2348922.92
2348922.92
0.0002
N
N
N
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
0.0012
39997866.80
39997866.80
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
0.0012
35296705.45
35296705.45
0.0029
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.230000%
3133EHA29
549300MS654K78GYF580
US3133EHA297
U.S. Government Agency Debt
Y
2020-07-01
2020-09-28
2020-09-28
N
N
N
0.0023
9499915.45
9499915.45
0.0008
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.260100%
3133EJ3Z0
549300MS654K78GYF580
US3133EJ3Z01
U.S. Government Agency Debt
Y
2020-07-07
2020-12-28
2020-12-28
N
N
N
0.0025
52502623.43
52502623.43
0.0043
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.260100%
3133EJ4L0
549300MS654K78GYF580
US3133EJ4L06
U.S. Government Agency Debt
Y
2020-07-07
2020-08-04
2020-08-04
N
N
N
0.0034
24998105.50
24998105.50
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.290000%
3133EJE96
549300MS654K78GYF580
US3133EJE964
U.S. Government Agency Debt
Y
2020-07-01
2020-07-09
2020-07-09
N
N
N
0.0057
49996844.50
49996844.50
0.0041
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.195100%
3133EJXB0
549300MS654K78GYF580
US3133EJXB07
U.S. Government Agency Debt
Y
2020-07-07
2020-08-17
2020-08-17
N
N
N
0.0023
49997524.50
49997524.50
0.0041
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.310100%
3133EKDP8
549300MS654K78GYF580
US3133EKDP85
U.S. Government Agency Debt
Y
2020-07-07
2021-01-19
2021-01-19
N
N
N
0.0024
50019453.00
50019453.00
0.0041
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.360000%
3133ELUZ5
US3133ELUZ57
U.S. Government Agency Debt
Y
2020-07-01
2021-04-23
2021-04-23
N
N
N
0.0022
100116237.00
100116237.00
0.0083
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.370000%
3133ELVE1
US3133ELVE10
U.S. Government Agency Debt
Y
2020-07-01
2021-04-23
2021-04-23
N
N
N
0.0022
75093337.50
75093337.50
0.0062
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.380000%
3133ELVN1
US3133ELVN19
U.S. Government Agency Debt
Y
2020-07-01
2021-04-27
2021-04-27
N
N
N
0.0022
100133927.00
100133927.00
0.0083
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.110000%
3134GTJ46
S6XOOCT0IEG5ABCC6L87
US3134GTJ460
U.S. Government Agency Debt
Y
2020-07-01
2021-01-22
2021-01-22
N
N
N
0.0021
24985806.00
24985806.00
0.0021
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.110000%
3134GVDN5
S6XOOCT0IEG5ABCC6L87
US3134GVDN57
U.S. Government Agency Debt
Y
2020-07-01
2021-02-24
2021-02-24
N
N
N
0.0021
43969542.32
43969542.32
0.0036
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
3134GVFG8
S6XOOCT0IEG5ABCC6L87
US3134GVFG88
U.S. Government Agency Debt
Y
2020-07-01
2021-03-05
2021-03-05
N
N
N
0.0022
49970467.00
49970467.00
0.0041
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.380000%
3134GVNL8
S6XOOCT0IEG5ABCC6L87
US3134GVNL81
U.S. Government Agency Debt
Y
2020-07-01
2021-10-25
2021-10-25
N
N
N
0.0024
50092404.50
50092404.50
0.0041
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.320000%
3134GVNM6
S6XOOCT0IEG5ABCC6L87
US3134GVNM64
U.S. Government Agency Debt
Y
2020-07-01
2021-07-23
2021-07-23
N
N
N
0.0023
40036958.80
40036958.80
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
88279396.96
88279396.96
0.0073
N
N
Y
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
0.0014
27491016.58
27491016.58
0.0023
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.330000%
3135G02M4
B1V7KEBTPIMZEU4LTD58
US3135G02M40
U.S. Government Agency Debt
Y
2020-07-01
2021-03-24
2021-03-24
N
N
N
0.0019
100103889.00
100103889.00
0.0082
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.360000%
3135G02S1
B1V7KEBTPIMZEU4LTD58
US3135G02S10
U.S. Government Agency Debt
Y
2020-07-01
2021-04-26
2021-04-26
N
N
N
0.0019
80110474.40
80110474.40
0.0066
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.270000%
3135G02X0
B1V7KEBTPIMZEU4LTD58
US3135G02X05
U.S. Government Agency Debt
Y
2020-07-01
2021-04-05
2021-04-05
N
N
N
0.0019
60037022.40
60037022.40
0.0049
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.400000%
3135G03R2
B1V7KEBTPIMZEU4LTD58
US3135G03R28
U.S. Government Agency Debt
Y
2020-07-01
2021-10-22
2021-10-22
N
N
N
0.0026
40071640.40
40071640.40
0.0033
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.360000%
3135G03X9
B1V7KEBTPIMZEU4LTD58
US3135G03X95
U.S. Government Agency Debt
Y
2020-07-01
2021-10-27
2021-10-27
N
N
N
0.0022
50091995.50
50091995.50
0.0041
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.140000%
3135G0V26
B1V7KEBTPIMZEU4LTD58
US3135G0V266
U.S. Government Agency Debt
Y
2020-07-01
2020-07-30
2020-07-30
N
N
N
0.0014
24000093.36
24000093.36
0.0020
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.155000%
3135G0V67
B1V7KEBTPIMZEU4LTD58
US3135G0V670
U.S. Government Agency Debt
Y
2020-07-01
2020-10-30
2020-10-30
N
N
N
0.0018
14998731.60
14998731.60
0.0012
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.130000%
3135G0Y64
B1V7KEBTPIMZEU4LTD58
US3135G0Y641
U.S. Government Agency Debt
Y
2020-07-01
2021-03-04
2021-03-04
N
N
N
0.0019
82967125.36
82967125.36
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
2020-07-01
2020-08-28
2020-08-28
N
N
N
0.0028
30000258.30
30000258.30
0.0025
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.170000%
31422BEH9
549300MS654K78GYF580
US31422BEH96
U.S. Government Agency Debt
Y
2020-07-01
2020-07-08
2020-07-08
N
N
N
0.0014
35000235.20
35000235.20
0.0029
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.180000%
31422BET3
549300MS654K78GYF580
US31422BET35
U.S. Government Agency Debt
Y
2020-07-01
2020-07-06
2020-07-06
N
N
N
0.0013
25000156.50
25000156.50
0.0021
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.230000%
31422BFX3
549300MS654K78GYF580
US31422BFX38
U.S. Government Agency Debt
Y
2020-07-01
2020-09-01
2020-09-01
N
N
N
0.0023
43999996.48
43999996.48
0.0036
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.160000%
31422BGW4
549300MS654K78GYF580
US31422BGW46
U.S. Government Agency Debt
Y
2020-07-01
2020-12-21
2020-12-21
N
N
N
0.0016
20000359.00
20000359.00
0.0016
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.140000%
31422BHG8
549300MS654K78GYF580
US31422BHG86
U.S. Government Agency Debt
Y
2020-07-01
2020-10-01
2020-10-01
N
N
N
0.0015
24999249.25
24999249.25
0.0021
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.150000%
31422BHP8
549300MS654K78GYF580
US31422BHP85
U.S. Government Agency Debt
Y
2020-07-02
2020-10-02
2020-10-02
N
N
N
0.0015
44999793.90
44999793.90
0.0037
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.150000%
31422BJG6
549300MS654K78GYF580
US31422BJG68
U.S. Government Agency Debt
Y
2020-07-01
2020-12-23
2020-12-23
N
N
N
0.0016
49998452.00
49998452.00
0.0041
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.150000%
31422BJY7
549300MS654K78GYF580
US31422BJY74
U.S. Government Agency Debt
Y
2020-07-01
2021-02-08
2021-02-08
N
N
N
0.0019
83980923.60
83980923.60
0.0069
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.120000%
31422BKD1
549300MS654K78GYF580
US31422BKD19
U.S. Government Agency Debt
Y
2020-07-01
2020-08-13
2020-08-13
N
N
N
0.0014
19999526.40
19999526.40
0.0016
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.232600%
31422BKL3
549300MS654K78GYF580
US31422BKL35
U.S. Government Agency Debt
Y
2020-07-01
2020-10-01
2020-10-01
N
N
N
0.0012
40009844.40
40009844.40
0.0033
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.140000%
31422BKN9
549300MS654K78GYF580
US31422BKN90
U.S. Government Agency Debt
Y
2020-07-01
2021-02-22
2021-02-22
N
N
N
0.0019
49983398.50
49983398.50
0.0041
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.220000%
31422BPE4
549300MS654K78GYF580
US31422BPE47
U.S. Government Agency Debt
Y
2020-07-20
2020-11-20
2020-11-20
N
N
N
0.0016
25002894.75
25002894.75
0.0021
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.220000%
31422BQQ6
549300MS654K78GYF580
US31422BQQ67
U.S. Government Agency Debt
Y
2020-07-21
2020-12-21
2020-12-21
N
N
N
0.0021
29997176.10
29997176.10
0.0025
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.193900%
31422BST8
549300MS654K78GYF580
US31422BST88
U.S. Government Agency Debt
Y
2020-07-17
2021-02-17
2021-02-17
N
N
N
0.0018
49993732.00
49993732.00
0.0041
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.140000%
31422BVE7
549300MS654K78GYF580
US31422BVE72
U.S. Government Agency Debt
Y
2020-07-01
2021-03-25
2021-03-25
N
N
N
0.0016
29995556.10
29995556.10
0.0025
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.380000%
31422BXA3
549300MS654K78GYF580
US31422BXA33
U.S. Government Agency Debt
Y
2020-07-01
2021-03-26
2021-03-26
N
N
N
0.0040
49992568.00
49992568.00
0.0041
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.360000%
31422BXL9
549300MS654K78GYF580
US31422BXL97
U.S. Government Agency Debt
Y
2020-07-01
2021-03-23
2021-03-23
N
N
N
0.0038
74988973.50
74988973.50
0.0062
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.330000%
31422BXV7
549300MS654K78GYF580
US31422BXV79
U.S. Government Agency Debt
Y
2020-07-01
2021-05-14
2021-05-14
N
N
N
0.0035
14997360.90
14997360.90
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
0.0014
34489535.12
34489535.12
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
0.0013
129260312.65
129260312.65
0.0107
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
0.0015
84968502.40
84968502.40
0.0070
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127962R9
N.A.
US9127962R96
U.S. Treasury Debt
Y
2020-10-15
2020-10-15
2020-10-15
N
N
N
0.0015
111649843.35
111649843.35
0.0092
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127962S7
N.A.
US9127962S79
U.S. Treasury Debt
Y
2020-10-22
2020-10-22
2020-10-22
N
N
N
0.0015
111647408.29
111647408.29
0.0092
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127962T5
254900HROIFWPRGM1V77
US9127962T52
U.S. Treasury Debt
Y
2020-10-29
2020-10-29
2020-10-29
N
N
N
0.0015
71985389.06
71985389.06
0.0059
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
0.0012
249994895.00
249994895.00
0.0206
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
0.0011
182093012.82
182093012.82
0.0150
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
0.0012
124272059.75
124272059.75
0.0102
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
0.0013
199380183.63
199380183.63
0.0164
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
114486211.91
114486211.91
0.0094
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
0.0013
227567598.86
227567598.86
0.0188
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
0.0014
199964000.00
199964000.00
0.0165
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
0.0014
243348798.97
243348798.97
0.0201
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
0.0013
491827420.82
491827420.82
0.0405
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
0.0014
113567624.00
113567624.00
0.0094
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
0.0013
133459987.38
133459987.38
0.0110
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
0.0014
131155720.00
131155720.00
0.0108
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
9127964G1
254900HROIFWPRGM1V77
US9127964G14
U.S. Treasury Debt
Y
2020-10-06
2020-10-06
2020-10-06
N
N
N
0.0014
211423066.88
211423066.88
0.0174
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
9127964H9
254900HROIFWPRGM1V77
US9127964H96
U.S. Treasury Debt
Y
2020-10-13
2020-10-13
2020-10-13
N
N
N
0.0016
143260751.39
143260751.39
0.0118
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
9127964J5
254900HROIFWPRGM1V77
US9127964J52
U.S. Treasury Debt
Y
2020-10-20
2020-10-20
2020-10-20
N
N
N
0.0015
129941879.60
129941879.60
0.0107
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
0.0014
10695089.88
10695089.88
0.0009
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
9127964Q9
254900HROIFWPRGM1V77
US9127964Q95
U.S. Treasury Debt
Y
2020-11-03
2020-11-03
2020-11-03
N
N
N
0.0018
39500983.03
39500983.03
0.0033
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
9127964S5
254900HROIFWPRGM1V77
US9127964S51
U.S. Treasury Debt
Y
2020-11-17
2020-11-17
2020-11-17
N
N
N
0.0017
49967180.50
49967180.50
0.0041
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
9127964U0
254900HROIFWPRGM1V77
US9127964U08
U.S. Treasury Debt
Y
2020-12-01
2020-12-01
2020-12-01
N
N
N
0.0016
100367839.10
100367839.10
0.0083
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
0.0012
169696955.98
169696955.98
0.0140
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
0.0013
238987884.20
238987884.20
0.0197
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796TJ8
N.A.
US912796TJ85
U.S. Treasury Debt
Y
2020-09-10
2020-09-10
2020-09-10
N
N
N
0.0013
122168066.69
122168066.69
0.0101
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
0.0010
56856849.89
56856849.89
0.0047
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
0.0013
71197982.90
71197982.90
0.0059
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
0.0012
135490063.79
135490063.79
0.0112
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
0.0013
142635348.42
142635348.42
0.0118
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
0.0013
269365651.50
269365651.50
0.0222
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
0.0013
187767396.04
187767396.04
0.0155
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
0.0013
293831344.19
293831344.19
0.0242
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
0.0014
216894485.44
216894485.44
0.0179
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.195100%
9128285H9
N.A.
US9128285H96
U.S. Treasury Debt
Y
2020-07-07
2020-10-31
2020-10-31
N
N
N
0.0016
100010976.00
100010976.00
0.0082
N
Y
Y
N
CREF
2020-07-07
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen