0001145549-20-044922.txt : 20200807
0001145549-20-044922.hdr.sgml : 20200807
20200807142853
ACCESSION NUMBER: 0001145549-20-044922
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200731
FILED AS OF DATE: 20200807
DATE AS OF CHANGE: 20200807
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: 201084834
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
2020-07-31
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
38
94
5648305575.57
5754838526.57
5775879099.16
6101488523.76
6048134501.64
7967647313.34
7946006886.67
7974287777.03
8367593220.77
8328958224.79
0.4623
0.4696
0.4721
0.4975
0.4941
0.6521
0.6484
0.6518
0.6822
0.6804
554.62
12240510867.45
12238621329.26
2307963.11
65158117.31
12175771729.68
457651605.7310
1.0000
0.0020
26.6092
26.6090
26.6089
26.6091
26.6090
C000154494
1.00
2224296892.43
84435023.0560
26.3474
26.3472
26.3473
26.3474
26.3474
21448858.79
20739834.03
21152903.47
23206946.26
24927577.80
20036856.77
23175132.74
21699884.58
20869917.97
17277299.87
102970713.91
95792294.19
0.0000
Y
For Class R1 during the period, CREF Money Market Fund Distributor waived: $252,828 12b-1 fees and $245,568 admin fees.
C000154495
1.00
3631232225.51
136484385.9950
26.6096
26.6095
26.6095
26.6097
26.6096
47995679.96
34161519.66
35158554.07
40206800.56
41308175.31
37168917.84
34059893.72
34449521.11
29771467.48
29161591.27
165917145.00
155507140.75
0.0000
Y
For Class R2 during the period, CREF Money Market Fund Distributor waived: $222,724 12b-1 fees and $ 26,572 admin fees.
C000154496
1.00
6320242611.74
236732196.6800
26.7020
26.7019
26.7019
26.7020
26.7020
76294040.11
45901663.47
54565599.53
66809984.79
80131824.07
71543118.45
58463208.22
59118113.50
52626124.52
45201664.11
290369286.12
266673705.09
0.0000
Y
For Class R3 during the period, CREF Money Market Fund Distributor waived: $ 114,653 12b-1 fees and $ 0 admin fees.
Federal Home Loan Bank
Federal Home Loan Bank 0.145000%
3130AGPJ8
2549001DPIFGXC1TOL40
US3130AGPJ82
U.S. Government Agency Debt
Y
2020-08-03
2020-09-28
2020-09-28
N
N
N
0.0021
27997095.00
27997095.00
0.0023
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
3130AGSF3
2549001DPIFGXC1TOL40
US3130AGSF34
U.S. Government Agency Debt
Y
2020-08-03
2021-01-22
2021-01-22
N
N
N
0.0015
30000008.70
30000008.70
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.155000%
3130AGWA9
2549001DPIFGXC1TOL40
US3130AGWA90
U.S. Government Agency Debt
Y
2020-08-03
2021-05-14
2021-05-14
N
N
N
0.0015
40001685.09
40001685.09
0.0033
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.165000%
3130AGZ24
2549001DPIFGXC1TOL40
US3130AGZ241
U.S. Government Agency Debt
Y
2020-08-03
2021-02-26
2021-02-26
N
N
N
0.0016
36001912.68
36001912.68
0.0030
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.220000%
3130AHAP8
2549001DPIFGXC1TOL40
US3130AHAP80
U.S. Government Agency Debt
Y
2020-08-03
2020-10-07
2020-10-07
N
N
N
0.0021
20000492.00
20000492.00
0.0016
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.248000%
3130AHCF8
2549001DPIFGXC1TOL40
US3130AHCF80
U.S. Government Agency Debt
Y
2020-08-11
2021-01-11
2021-01-11
N
N
N
0.0016
25007036.75
25007036.75
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.230000%
3130AHD26
2549001DPIFGXC1TOL40
US3130AHD261
U.S. Government Agency Debt
Y
2020-08-03
2020-10-16
2020-10-16
N
N
N
0.0017
35004199.65
35004199.65
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
0.0005
99997642.00
99997642.00
0.0082
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.131000%
3130AHXX6
2549001DPIFGXC1TOL40
US3130AHXX67
U.S. Government Agency Debt
Y
2020-08-22
2021-02-22
2021-02-22
N
N
N
0.0017
49984374.00
49984374.00
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.190000%
3130AJD22
2549001DPIFGXC1TOL40
US3130AJD226
U.S. Government Agency Debt
Y
2020-08-03
2020-12-04
2020-12-04
N
N
N
0.0022
29996800.20
29996800.20
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.380000%
3130AJFM6
2549001DPIFGXC1TOL40
US3130AJFM60
U.S. Government Agency Debt
Y
2020-08-03
2021-03-25
2021-03-25
N
N
N
0.0023
80075348.00
80075348.00
0.0066
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.340000%
3130AJFT1
2549001DPIFGXC1TOL40
US3130AJFT14
U.S. Government Agency Debt
Y
2020-08-03
2020-12-24
2020-12-24
N
N
N
0.0022
80036954.40
80036954.40
0.0066
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.180000%
3130AJGG8
2549001DPIFGXC1TOL40
US3130AJGG83
U.S. Government Agency Debt
Y
2020-08-03
2020-10-02
2020-10-02
N
N
N
0.0020
84996514.15
84996514.15
0.0070
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
3130AJGP8
2549001DPIFGXC1TOL40
US3130AJGP82
U.S. Government Agency Debt
Y
2020-08-03
2020-10-02
2020-10-02
N
N
N
0.0020
99994233.00
99994233.00
0.0082
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.330000%
3130AJHK8
2549001DPIFGXC1TOL40
US3130AJHK86
U.S. Government Agency Debt
Y
2020-08-03
2021-04-13
2021-04-13
N
N
N
0.0024
150096834.00
150096834.00
0.0123
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.220000%
3130AJPV5
2549001DPIFGXC1TOL40
US3130AJPV59
U.S. Government Agency Debt
Y
2020-08-03
2020-12-11
2020-12-11
N
N
N
0.0022
29999733.30
29999733.30
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.180000%
3130AJS67
2549001DPIFGXC1TOL40
US3130AJS679
U.S. Government Agency Debt
Y
2020-08-03
2020-10-23
2020-10-23
N
N
N
0.0020
49997898.50
49997898.50
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.200000%
3130AJTL3
2549001DPIFGXC1TOL40
US3130AJTL32
U.S. Government Agency Debt
Y
2020-08-03
2021-07-09
2021-07-09
N
N
N
0.0022
49990870.00
49990870.00
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.220000%
3130AJTS8
2549001DPIFGXC1TOL40
US3130AJTS84
U.S. Government Agency Debt
Y
2020-08-03
2021-10-13
2021-10-13
N
N
N
0.0024
72984105.71
72984105.71
0.0060
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.170000%
3130AJUY3
2549001DPIFGXC1TOL40
US3130AJUY34
U.S. Government Agency Debt
Y
2020-08-03
2021-04-21
2021-04-21
N
N
N
0.0019
67990414.04
67990414.04
0.0056
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
0.0009
99989250.00
99989250.00
0.0082
N
N
Y
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
0.0009
15997880.00
15997880.00
0.0013
N
N
Y
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
0.0009
99985500.00
99985500.00
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
0.0009
13746871.88
13746871.88
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
0.0010
89966500.20
89966500.20
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
0.0010
44982499.95
44982499.95
0.0037
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.286300%
3132X0NQ0
549300MS654K78GYF580
US3132X0NQ00
U.S. Government Agency Debt
Y
2020-08-03
2021-02-03
2021-02-03
N
N
N
0.0023
10002006.10
10002006.10
0.0008
N
N
N
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
0.0007
69997958.10
69997958.10
0.0057
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
0.0009
29996775.00
29996775.00
0.0025
N
N
Y
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
0.0009
7998260.00
7998260.00
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
0.0009
2579296.95
2579296.95
0.0002
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384A66
2549001DPIFGXC1TOL40
US313384A668
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+
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0001
356000.00
356000.00
0.0000
N
Y
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
0.0007
1399994.55
1399994.55
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
0.0007
20389841.36
20389841.36
0.0017
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
0.0007
97375295.90
97375295.90
0.0080
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
0.0007
69198519.82
69198519.82
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
0.0007
99997278.00
99997278.00
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
0.0007
86147319.88
86147319.88
0.0071
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
0.0007
94831680.78
94831680.78
0.0078
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
0.0007
224990813.25
224990813.25
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
0.0007
7986642.82
7986642.82
0.0007
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384D63
2549001DPIFGXC1TOL40
US313384D639
313384D63
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+
2020-08-27
2020-08-27
2020-08-27
N
N
N
0.0007
1771917.31
1771917.31
0.0001
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
0.0007
149401737.24
149401737.24
0.0123
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
0.0007
79995644.80
79995644.80
0.0066
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384E39
US313384E397
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+
2020-09-01
2020-09-01
2020-09-01
N
N
N
0.0009
99992.75
99992.75
0.0000
N
N
Y
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
0.0009
15188860.75
15188860.75
0.0012
N
N
Y
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
0.0009
101841852.00
101841852.00
0.0084
N
N
Y
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
0.0009
224439237.46
224439237.46
0.0184
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks
313384F53
2549001DPIFGXC1TOL40
US313384F535
U.S. Government Agency Debt
Y
2020-09-11
2020-09-11
2020-09-11
N
N
N
0.0009
599941.50
599941.50
0.0000
N
N
Y
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
0.0009
19677933.60
19677933.60
0.0016
N
N
Y
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
0.0009
28296887.00
28296887.00
0.0023
N
N
Y
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
0.0009
41695204.50
41695204.50
0.0034
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384G78
2549001DPIFGXC1TOL40
US313384G780
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+
2020-09-21
2020-09-21
2020-09-21
N
N
N
0.0009
199975.50
199975.50
0.0000
N
N
Y
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
0.0009
77640293.75
77640293.75
0.0064
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384G94
US313384G947
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+
2020-09-23
2020-09-23
2020-09-23
N
N
N
0.0009
74715472.56
74715472.56
0.0061
N
N
Y
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
0.0009
729905.10
729905.10
0.0001
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384H36
2549001DPIFGXC1TOL40
US313384H366
313384H36
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+
2020-09-25
2020-09-25
2020-09-25
N
N
N
0.0009
399947.00
399947.00
0.0000
N
N
Y
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
0.0009
103955444.20
103955444.20
0.0085
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384J26
2549001DPIFGXC1TOL40
US313384J263
313384J26
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+
2020-10-02
2020-10-02
2020-10-02
N
N
N
0.0009
9998500.00
9998500.00
0.0008
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
0.0009
11498131.25
11498131.25
0.0009
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384J91
2549001DPIFGXC1TOL40
US313384J917
313384J91
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+
2020-10-09
2020-10-09
2020-10-09
N
N
N
0.0009
4999162.50
4999162.50
0.0004
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384K65
US313384K659
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+
2020-10-14
2020-10-14
2020-10-14
N
N
N
0.0009
2499550.00
2499550.00
0.0002
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384K81
2549001DPIFGXC1TOL40
US313384K816
313384K81
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+
2020-10-16
2020-10-16
2020-10-16
N
N
N
0.0009
151180026.52
151180026.52
0.0124
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384L72
2549001DPIFGXC1TOL40
US313384L723
U.S. Government Agency Debt
Y
2020-10-23
2020-10-23
2020-10-23
N
N
N
0.0009
57843284.36
57843284.36
0.0048
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
0.0009
6141709.97
6141709.97
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
0.0010
49981528.00
49981528.00
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
0.0010
78131255.05
78131255.05
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
0.0010
17966910.34
17966910.34
0.0015
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385AV8
US313385AV88
U.S. Government Agency Debt
Y
2021-01-20
2021-01-20
2021-01-20
N
N
N
0.0010
36482763.97
36482763.97
0.0030
N
N
N
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
0.0007
52899897.37
52899897.37
0.0043
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
0.0007
70602803.47
70602803.47
0.0058
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
0.0009
176718116.98
176718116.98
0.0145
N
N
Y
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
0.0009
2673578.85
2673578.85
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
0.0009
2349547.63
2349547.63
0.0002
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.230000%
3133EHA29
549300MS654K78GYF580
US3133EHA297
U.S. Government Agency Debt
Y
2020-08-03
2020-09-28
2020-09-28
N
N
N
0.0023
9499946.04
9499946.04
0.0008
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.215000%
3133EJ3Z0
549300MS654K78GYF580
US3133EJ3Z01
U.S. Government Agency Debt
Y
2020-08-04
2020-12-28
2020-12-28
N
N
N
0.0020
52502138.85
52502138.85
0.0043
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.215000%
3133EJ4L0
549300MS654K78GYF580
US3133EJ4L06
U.S. Government Agency Debt
Y
2020-08-04
2020-08-04
2020-08-04
N
N
N
0.0029
24999944.25
24999944.25
0.0021
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.150000%
3133EJXB0
549300MS654K78GYF580
US3133EJXB07
U.S. Government Agency Debt
Y
2020-08-04
2020-08-17
2020-08-17
N
N
N
0.0018
49999262.50
49999262.50
0.0041
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.265000%
3133EKDP8
549300MS654K78GYF580
US3133EKDP85
U.S. Government Agency Debt
Y
2020-08-04
2021-01-19
2021-01-19
N
N
N
0.0018
50016249.00
50016249.00
0.0041
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.245000%
3133EL2B9
US3133EL2B97
U.S. Government Agency Debt
Y
2020-08-03
2022-07-28
2022-07-28
N
N
N
0.0026
19992515.60
19992515.60
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.140000%
3133EL2Y9
US3133EL2Y90
U.S. Government Agency Debt
Y
2020-08-04
2021-08-04
2021-08-04
N
N
N
0.0016
62987859.90
62987859.90
0.0052
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.270000%
3133ELJ62
US3133ELJ621
U.S. Government Agency Debt
Y
2020-08-01
2022-03-15
2022-03-15
N
N
N
0.0029
49983677.50
49983677.50
0.0041
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.290000%
3133ELU28
US3133ELU289
U.S. Government Agency Debt
Y
2020-08-01
2022-07-14
2022-07-14
N
N
N
0.0031
33987952.78
33987952.78
0.0028
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.380000%
3133ELUZ5
US3133ELUZ57
U.S. Government Agency Debt
Y
2020-08-01
2021-04-23
2021-04-23
N
N
N
0.0024
100103279.00
100103279.00
0.0082
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.390000%
3133ELVE1
US3133ELVE10
U.S. Government Agency Debt
Y
2020-08-01
2021-04-23
2021-04-23
N
N
N
0.0024
75082932.00
75082932.00
0.0062
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.400000%
3133ELVN1
US3133ELVN19
U.S. Government Agency Debt
Y
2020-08-01
2021-04-27
2021-04-27
N
N
N
0.0024
100119199.00
100119199.00
0.0082
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
3134GTJ46
S6XOOCT0IEG5ABCC6L87
US3134GTJ460
U.S. Government Agency Debt
Y
2020-08-01
2021-01-22
2021-01-22
N
N
N
0.0023
24988090.50
24988090.50
0.0021
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
3134GVDN5
S6XOOCT0IEG5ABCC6L87
US3134GVDN57
U.S. Government Agency Debt
Y
2020-08-01
2021-02-24
2021-02-24
N
N
N
0.0023
43973765.00
43973765.00
0.0036
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.150000%
3134GVFG8
S6XOOCT0IEG5ABCC6L87
US3134GVFG88
U.S. Government Agency Debt
Y
2020-08-01
2021-03-05
2021-03-05
N
N
N
0.0016
49996691.00
49996691.00
0.0041
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.400000%
3134GVNL8
S6XOOCT0IEG5ABCC6L87
US3134GVNL81
U.S. Government Agency Debt
Y
2020-08-01
2021-10-25
2021-10-25
N
N
N
0.0026
50086063.00
50086063.00
0.0041
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.340000%
3134GVNM6
S6XOOCT0IEG5ABCC6L87
US3134GVNM64
U.S. Government Agency Debt
Y
2020-08-01
2021-07-23
2021-07-23
N
N
N
0.0025
40033807.20
40033807.20
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
0.0007
88296051.22
88296051.22
0.0073
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588E43
B1V7KEBTPIMZEU4LTD58
US313588E435
U.S. Government Agency Debt
Y
2020-09-02
2020-09-02
2020-09-02
N
N
N
0.0009
1199910.00
1199910.00
0.0001
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
0.0009
27496493.75
27496493.75
0.0023
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588J71
B1V7KEBTPIMZEU4LTD58
US313588J715
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
0.0009
9998.38
9998.38
0.0000
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.350000%
3135G02M4
B1V7KEBTPIMZEU4LTD58
US3135G02M40
U.S. Government Agency Debt
Y
2020-08-01
2021-03-24
2021-03-24
N
N
N
0.0021
100090993.00
100090993.00
0.0082
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.380000%
3135G02S1
B1V7KEBTPIMZEU4LTD58
US3135G02S10
U.S. Government Agency Debt
Y
2020-08-01
2021-04-26
2021-04-26
N
N
N
0.0021
80098282.40
80098282.40
0.0066
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.290000%
3135G02X0
B1V7KEBTPIMZEU4LTD58
US3135G02X05
U.S. Government Agency Debt
Y
2020-08-01
2021-04-05
2021-04-05
N
N
N
0.0021
60032623.20
60032623.20
0.0049
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.420000%
3135G03R2
B1V7KEBTPIMZEU4LTD58
US3135G03R28
U.S. Government Agency Debt
Y
2020-08-01
2021-10-22
2021-10-22
N
N
N
0.0028
40066693.20
40066693.20
0.0033
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.380000%
3135G03X9
B1V7KEBTPIMZEU4LTD58
US3135G03X95
U.S. Government Agency Debt
Y
2020-08-01
2021-10-27
2021-10-27
N
N
N
0.0024
50085708.00
50085708.00
0.0041
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.220000%
3135G05N9
B1V7KEBTPIMZEU4LTD58
US3135G05N95
U.S. Government Agency Debt
Y
2020-08-03
2022-07-29
2022-07-29
N
N
N
0.0024
20991564.30
20991564.30
0.0017
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.175000%
3135G0V67
B1V7KEBTPIMZEU4LTD58
US3135G0V670
U.S. Government Agency Debt
Y
2020-08-01
2020-10-30
2020-10-30
N
N
N
0.0020
14999077.80
14999077.80
0.0012
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.150000%
3135G0Y64
B1V7KEBTPIMZEU4LTD58
US3135G0Y641
U.S. Government Agency Debt
Y
2020-08-01
2021-03-04
2021-03-04
N
N
N
0.0021
82971533.49
82971533.49
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
2020-08-03
2020-08-28
2020-08-28
N
N
N
0.0028
30000109.80
30000109.80
0.0025
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.230000%
31422BFX3
549300MS654K78GYF580
US31422BFX38
U.S. Government Agency Debt
Y
2020-08-03
2020-09-01
2020-09-01
N
N
N
0.0023
43999996.92
43999996.92
0.0036
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.180000%
31422BGW4
549300MS654K78GYF580
US31422BGW46
U.S. Government Agency Debt
Y
2020-08-01
2020-12-21
2020-12-21
N
N
N
0.0018
20000289.80
20000289.80
0.0016
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.160000%
31422BHG8
549300MS654K78GYF580
US31422BHG86
U.S. Government Agency Debt
Y
2020-08-01
2020-10-01
2020-10-01
N
N
N
0.0017
24999517.50
24999517.50
0.0021
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.170000%
31422BHP8
549300MS654K78GYF580
US31422BHP85
U.S. Government Agency Debt
Y
2020-08-01
2020-10-02
2020-10-02
N
N
N
0.0017
44999864.55
44999864.55
0.0037
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.170000%
31422BJG6
549300MS654K78GYF580
US31422BJG68
U.S. Government Agency Debt
Y
2020-08-01
2020-12-23
2020-12-23
N
N
N
0.0018
49998742.00
49998742.00
0.0041
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.170000%
31422BJY7
549300MS654K78GYF580
US31422BJY74
U.S. Government Agency Debt
Y
2020-08-01
2021-02-08
2021-02-08
N
N
N
0.0021
83983761.96
83983761.96
0.0069
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.140000%
31422BKD1
549300MS654K78GYF580
US31422BKD19
U.S. Government Agency Debt
Y
2020-08-01
2020-08-13
2020-08-13
N
N
N
0.0016
19999889.80
19999889.80
0.0016
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.231000%
31422BKL3
549300MS654K78GYF580
US31422BKL35
U.S. Government Agency Debt
Y
2020-08-01
2020-10-01
2020-10-01
N
N
N
0.0012
40006454.00
40006454.00
0.0033
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.160000%
31422BKN9
549300MS654K78GYF580
US31422BKN90
U.S. Government Agency Debt
Y
2020-08-01
2021-02-22
2021-02-22
N
N
N
0.0021
49985720.00
49985720.00
0.0041
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.216800%
31422BPE4
549300MS654K78GYF580
US31422BPE47
U.S. Government Agency Debt
Y
2020-08-20
2020-11-20
2020-11-20
N
N
N
0.0015
25002228.50
25002228.50
0.0021
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.209900%
31422BQQ6
549300MS654K78GYF580
US31422BQQ67
U.S. Government Agency Debt
Y
2020-08-21
2020-12-21
2020-12-21
N
N
N
0.0020
29997707.40
29997707.40
0.0025
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.180900%
31422BST8
549300MS654K78GYF580
US31422BST88
U.S. Government Agency Debt
Y
2020-08-17
2021-02-17
2021-02-17
N
N
N
0.0017
49994619.00
49994619.00
0.0041
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.160000%
31422BVE7
549300MS654K78GYF580
US31422BVE72
U.S. Government Agency Debt
Y
2020-08-01
2021-03-25
2021-03-25
N
N
N
0.0018
29996104.20
29996104.20
0.0025
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.400000%
31422BXA3
549300MS654K78GYF580
US31422BXA33
U.S. Government Agency Debt
Y
2020-08-01
2021-03-26
2021-03-26
N
N
N
0.0042
49993471.00
49993471.00
0.0041
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.380000%
31422BXL9
549300MS654K78GYF580
US31422BXL97
U.S. Government Agency Debt
Y
2020-08-01
2021-03-23
2021-03-23
N
N
N
0.0040
74990331.75
74990331.75
0.0062
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.350000%
31422BXV7
549300MS654K78GYF580
US31422BXV79
U.S. Government Agency Debt
Y
2020-08-01
2021-05-14
2021-05-14
N
N
N
0.0037
14997636.60
14997636.60
0.0012
N
N
N
N
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co.
Fixed Income Clearing Corp. 0.090000%
85748R009
549300H47WTHXPU08X20
0000093748
85748R009_0.09_0803
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
N
N
United States Treasury Note
2025-04-15
0.090000
100621000.00
106080082.70
U.S. Treasuries (including strips)
United States Treasury Bond
2046-11-15
0.100000
52468400.00
71365202.25
U.S. Treasuries (including strips)
United States Treasury Bond
2047-02-15
0.100000
10952600.00
15334843.58
U.S. Treasuries (including strips)
Y
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0009
104000000.00
104000000.00
0.0085
N
Y
Y
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
0.0009
34496172.57
34496172.57
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
0.0009
129282724.23
129282724.23
0.0106
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
0.0009
130868425.70
130868425.70
0.0107
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
0.0009
283138881.68
283138881.68
0.0233
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
0.0009
279569519.88
279569519.88
0.0230
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
0.0010
117267425.87
117267425.87
0.0096
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
0.0008
114499761.84
114499761.84
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
0.0009
277594603.46
277594603.46
0.0228
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
0.0008
199993124.00
199993124.00
0.0164
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
0.0008
283385144.63
283385144.63
0.0233
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127963R8
N.A.
US9127963R87
U.S. Treasury Debt
Y
2020-09-01
2020-09-01
2020-09-01
N
N
N
0.0009
305427546.37
305427546.37
0.0251
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
0.0009
491908184.25
491908184.25
0.0404
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
0.0009
190354965.36
190354965.36
0.0156
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
0.0009
133482849.26
133482849.26
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
0.0009
131180784.45
131180784.45
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
0.0009
251461995.83
251461995.83
0.0207
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
0.0010
174379322.17
174379322.17
0.0143
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
0.0009
208151657.65
208151657.65
0.0171
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
0.0010
60686384.38
60686384.38
0.0050
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
0.0010
84503398.79
84503398.79
0.0069
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
9127964R7
254900HROIFWPRGM1V77
US9127964R78
U.S. Treasury Debt
Y
2020-11-10
2020-11-10
2020-11-10
N
N
N
0.0008
1090774.98
1090774.98
0.0001
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
0.0006
49991166.50
49991166.50
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
0.0009
100403869.80
100403869.80
0.0082
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
9127965B1
254900HROIFWPRGM1V77
US9127965B18
U.S. Treasury Debt
Y
2020-12-08
2020-12-08
2020-12-08
N
N
N
0.0011
105802794.01
105802794.01
0.0087
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
9127965D7
254900HROIFWPRGM1V77
US9127965D73
U.S. Treasury Debt
Y
2020-12-22
2020-12-22
2020-12-22
N
N
N
0.0010
22990991.59
22990991.59
0.0019
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
9127965F2
254900HROIFWPRGM1V77
US9127965F22
U.S. Treasury Debt
Y
2020-12-29
2020-12-29
2020-12-29
N
N
N
0.0012
78962650.38
78962650.38
0.0065
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
0.0008
239019521.55
239019521.55
0.0196
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
0.0009
172184550.21
172184550.21
0.0141
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796TN9
N.A.
US912796TN97
U.S. Treasury Debt
Y
2020-10-08
2020-10-08
2020-10-08
N
N
N
0.0009
128119563.30
128119563.30
0.0105
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796TU3
N.A.
US912796TU31
U.S. Treasury Debt
Y
2020-12-03
2020-12-03
2020-12-03
N
N
N
0.0010
63180581.48
63180581.48
0.0052
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
0.0008
292697986.23
292697986.23
0.0240
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
0.0009
276291583.16
276291583.16
0.0227
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
0.0009
293875366.42
293875366.42
0.0241
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
0.0009
241928728.84
241928728.84
0.0199
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.150000%
9128285H9
N.A.
US9128285H96
U.S. Treasury Debt
Y
2020-08-04
2020-10-31
2020-10-31
N
N
N
0.0010
100011771.00
100011771.00
0.0082
N
Y
Y
N
CREF
2020-08-07
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen