0001145549-20-046866.txt : 20200821 0001145549-20-046866.hdr.sgml : 20200821 20200821104018 ACCESSION NUMBER: 0001145549-20-046866 CONFORMED SUBMISSION TYPE: N-MFP2/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200731 FILED AS OF DATE: 20200821 DATE AS OF CHANGE: 20200821 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/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04415 FILM NUMBER: 201121956 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/A 1 primary_doc.xml N-MFP2/A 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) 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