0001145549-20-054532.txt : 20200908
0001145549-20-054532.hdr.sgml : 20200908
20200908162024
ACCESSION NUMBER: 0001145549-20-054532
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20200908
DATE AS OF CHANGE: 20200908
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: 201164397
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
2020-08-31
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
37
101
6169114352.93
6401108043.68
6825596344.94
6757995766.55
8482971532.40
8460302269.49
8475424983.91
8286774242.77
0.00
0.5031
0.5231
0.5587
0.5580
0.6919
0.6914
0.6937
0.6842
0.0000
174.82
12149164561.13
12147549402.37
2785982.97
47298327.74
12103037232.42
454917086.4260
1.0000
0.0017
26.6099
26.6091
26.6089
26.6086
0.0000
C000154494
1.00
2210075233.50
83895079.9580
26.3482
26.3475
26.3473
26.3471
0.0000
26427818.83
22125777.38
21588873.20
25345575.72
17762947.95
21535558.19
16073586.68
22056789.19
0.00
0.00
85399863.27
99623746.22
0.0000
Y
For Class R1 during the period, CREF Money Market Fund Distributor waived: $223,739 12b-1 fees and $226,654 admin fees.
C000154495
1.00
3611709707.59
135750472.4430
26.6104
26.6097
26.6095
26.6093
0.0000
45107241.04
41437946.04
28032994.93
38278981.35
28674943.97
32354247.10
29223217.02
35809354.08
0.00
0.00
137846095.65
157372232.72
0.0000
Y
For Class R2 during the period, CREF Money Market Fund Distributor waived: $206,460 12b-1 fees and $52,464 admin fees.
C000154496
1.00
6281252291.33
235271534.0250
26.7028
26.7021
26.7019
26.7017
0.0000
87093439.48
65315309.00
47849925.77
69417259.02
44094876.79
55674071.80
57937313.65
86595277.84
0.00
0.00
250251659.25
289248279.74
0.0000
Y
For Class R3 during the period, CREF Money Market Fund Distributor waived: $186,995 12b-1 fees and $4,961 admin fees.
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
3130AGPJ8
2549001DPIFGXC1TOL40
US3130AGPJ82
U.S. Government Agency Debt
Y
2020-09-01
2020-09-28
2020-09-28
N
N
N
0.0009
28000399.17
28000399.17
0.0023
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
3130AGSF3
2549001DPIFGXC1TOL40
US3130AGSF34
U.S. Government Agency Debt
Y
2020-09-01
2021-01-22
2021-01-22
N
N
N
0.0011
30000722.70
30000722.70
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
3130AGWA9
2549001DPIFGXC1TOL40
US3130AGWA90
U.S. Government Agency Debt
Y
2020-09-01
2021-05-14
2021-05-14
N
N
N
0.0014
39996610.00
39996610.00
0.0033
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
3130AGZ24
2549001DPIFGXC1TOL40
US3130AGZ241
U.S. Government Agency Debt
Y
2020-09-01
2021-02-26
2021-02-26
N
N
N
0.0013
36001103.40
36001103.40
0.0030
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.190000%
3130AHAP8
2549001DPIFGXC1TOL40
US3130AHAP80
U.S. Government Agency Debt
Y
2020-09-01
2020-10-07
2020-10-07
N
N
N
0.0010
20001872.80
20001872.80
0.0017
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.233000%
3130AHCF8
2549001DPIFGXC1TOL40
US3130AHCF80
U.S. Government Agency Debt
Y
2020-09-11
2021-01-11
2021-01-11
N
N
N
0.0016
25005790.00
25005790.00
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
3130AHD26
2549001DPIFGXC1TOL40
US3130AHD261
U.S. Government Agency Debt
Y
2020-09-01
2020-10-16
2020-10-16
N
N
N
0.0010
35004488.75
35004488.75
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
0.0004
99999395.00
99999395.00
0.0083
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.138000%
3130AHXX6
2549001DPIFGXC1TOL40
US3130AHXX67
U.S. Government Agency Debt
Y
2020-09-22
2021-02-22
2021-02-22
N
N
N
0.0017
49986639.00
49986639.00
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
3130AJD22
2549001DPIFGXC1TOL40
US3130AJD226
U.S. Government Agency Debt
Y
2020-09-01
2020-12-04
2020-12-04
N
N
N
0.0011
30004080.30
30004080.30
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.350000%
3130AJFM6
2549001DPIFGXC1TOL40
US3130AJFM60
U.S. Government Agency Debt
Y
2020-09-01
2021-03-25
2021-03-25
N
N
N
0.0013
80099348.80
80099348.80
0.0066
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.310000%
3130AJFT1
2549001DPIFGXC1TOL40
US3130AJFT14
U.S. Government Agency Debt
Y
2020-09-01
2020-12-24
2020-12-24
N
N
N
0.0011
80050010.40
80050010.40
0.0066
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
3130AJGG8
2549001DPIFGXC1TOL40
US3130AJGG83
U.S. Government Agency Debt
Y
2020-09-01
2020-10-02
2020-10-02
N
N
N
0.0010
85003958.45
85003958.45
0.0070
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
3130AJGP8
2549001DPIFGXC1TOL40
US3130AJGP82
U.S. Government Agency Debt
Y
2020-09-01
2020-10-02
2020-10-02
N
N
N
0.0010
100003796.00
100003796.00
0.0083
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.300000%
3130AJHK8
2549001DPIFGXC1TOL40
US3130AJHK86
U.S. Government Agency Debt
Y
2020-09-01
2021-04-13
2021-04-13
N
N
N
0.0013
150155185.50
150155185.50
0.0124
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.190000%
3130AJPV5
2549001DPIFGXC1TOL40
US3130AJPV59
U.S. Government Agency Debt
Y
2020-09-01
2020-12-11
2020-12-11
N
N
N
0.0011
30006771.00
30006771.00
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
3130AJS67
2549001DPIFGXC1TOL40
US3130AJS679
U.S. Government Agency Debt
Y
2020-09-01
2020-10-23
2020-10-23
N
N
N
0.0010
50003690.50
50003690.50
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.170000%
3130AJTL3
2549001DPIFGXC1TOL40
US3130AJTL32
U.S. Government Agency Debt
Y
2020-09-01
2021-07-09
2021-07-09
N
N
N
0.0014
50011739.00
50011739.00
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.190000%
3130AJTS8
2549001DPIFGXC1TOL40
US3130AJTS84
U.S. Government Agency Debt
Y
2020-09-01
2021-10-13
2021-10-13
N
N
N
0.0015
73030376.03
73030376.03
0.0060
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.140000%
3130AJUY3
2549001DPIFGXC1TOL40
US3130AJUY34
U.S. Government Agency Debt
Y
2020-09-01
2021-04-21
2021-04-21
N
N
N
0.0013
68002495.60
68002495.60
0.0056
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.075000%
3130AJXQ7
2549001DPIFGXC1TOL40
US3130AJXQ72
U.S. Government Agency Debt
Y
2020-09-01
2020-11-12
2020-11-12
N
N
N
0.0010
38498113.50
38498113.50
0.0032
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.150000%
3130AJYM5
2549001DPIFGXC1TOL40
US3130AJYM59
U.S. Government Agency Debt
Y
2020-09-01
2022-02-22
2022-02-22
N
N
N
0.0017
83976444.72
83976444.72
0.0069
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.160000%
3130AJZX0
2549001DPIFGXC1TOL40
US3130AJZX06
U.S. Government Agency Debt
Y
2020-09-01
2022-05-26
2022-05-26
N
N
N
0.0015
38503526.99
38503526.99
0.0032
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.110000%
3130AK2G0
2549001DPIFGXC1TOL40
US3130AK2G07
U.S. Government Agency Debt
Y
2020-09-01
2021-02-26
2021-02-26
N
N
N
0.0013
84992146.00
84992146.00
0.0070
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
0.0007
99997278.00
99997278.00
0.0083
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
0.0007
15999253.28
15999253.28
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
0.0007
99994361.00
99994361.00
0.0083
N
N
Y
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
0.0010
13747631.98
13747631.98
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
0.0011
89971125.30
89971125.30
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
0.0011
44984737.35
44984737.35
0.0037
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.275600%
3132X0NQ0
549300MS654K78GYF580
US3132X0NQ00
U.S. Government Agency Debt
Y
2020-09-03
2021-02-03
2021-02-03
N
N
N
0.0024
10001684.80
10001684.80
0.0008
N
N
N
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
0.0007
29999183.40
29999183.40
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
7998840.00
7998840.00
0.0007
N
N
Y
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
0.0010
2579426.67
2579426.67
0.0002
N
N
N
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
0.0001
100000.00
100000.00
0.0000
N
Y
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
0.0007
15189970.54
15189970.54
0.0013
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
0.0007
101849406.23
101849406.23
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
0.0007
224456507.41
224456507.41
0.0185
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384F53
2549001DPIFGXC1TOL40
US313384F535
U.S. Government Agency Debt
Y
2020-09-11
2020-09-11
2020-09-11
N
N
N
0.0007
599988.34
599988.34
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
0.0007
23594403.54
23594403.54
0.0019
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
0.0007
28299174.49
28299174.49
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
0.0007
41698621.39
41698621.39
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
0.0007
199992.22
199992.22
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
0.0007
77646829.56
77646829.56
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
0.0007
74721803.26
74721803.26
0.0062
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
0.0007
729967.35
729967.35
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
0.0007
399981.33
399981.33
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
0.0007
103964541.58
103964541.58
0.0086
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
9999225.00
9999225.00
0.0008
N
N
Y
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
20673139.25
20673139.25
0.0017
N
N
Y
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
38282362.83
38282362.83
0.0032
N
N
Y
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
2499731.25
2499731.25
0.0002
N
N
Y
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
151190989.11
151190989.11
0.0125
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384L56
US313384L566
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+
2020-10-21
2020-10-21
2020-10-21
N
N
N
0.0009
2696662.88
2696662.88
0.0002
N
N
Y
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
103514541.36
103514541.36
0.0086
N
N
Y
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
6142155.34
6142155.34
0.0005
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384N21
US313384N216
U.S. Government Agency Debt
Y
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
NR
Standard and Poor's Ratings Services
NR
2020-11-03
2020-11-03
2020-11-03
N
N
N
0.0010
66831302.48
66831302.48
0.0055
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384N39
US313384N398
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+
2020-11-04
2020-11-04
2020-11-04
N
N
N
0.0010
12297813.31
12297813.31
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384N54
2549001DPIFGXC1TOL40
US313384N547
U.S. Government Agency Debt
Y
2020-11-06
2020-11-06
2020-11-06
N
N
N
0.0010
29494591.77
29494591.77
0.0024
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384P45
2549001DPIFGXC1TOL40
US313384P450
313384P45
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+
2020-11-13
2020-11-13
2020-11-13
N
N
N
0.0010
4749036.80
4749036.80
0.0004
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
0.0011
49984111.00
49984111.00
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
0.0011
78135206.87
78135206.87
0.0065
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
0.0011
17967793.94
17967793.94
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
0.0012
36482845.00
36482845.00
0.0030
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385BM7
2549001DPIFGXC1TOL40
US313385BM70
U.S. Government Agency Debt
Y
2021-02-05
2021-02-05
2021-02-05
N
N
N
0.0013
7395804.64
7395804.64
0.0006
N
N
N
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
0.0007
176732501.68
176732501.68
0.0146
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
2673772.71
2673772.71
0.0002
N
N
Y
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
2349718.00
2349718.00
0.0002
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.230000%
3133EHA29
549300MS654K78GYF580
US3133EHA297
U.S. Government Agency Debt
Y
2020-09-01
2020-09-28
2020-09-28
N
N
N
0.0023
9499973.69
9499973.69
0.0008
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.210000%
3133EJ3Z0
549300MS654K78GYF580
US3133EJ3Z01
U.S. Government Agency Debt
Y
2020-09-01
2020-12-28
2020-12-28
N
N
N
0.0020
52501714.13
52501714.13
0.0043
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.260000%
3133EKDP8
549300MS654K78GYF580
US3133EKDP85
U.S. Government Agency Debt
Y
2020-09-01
2021-01-19
2021-01-19
N
N
N
0.0019
50013426.50
50013426.50
0.0041
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.215000%
3133EL2B9
US3133EL2B97
U.S. Government Agency Debt
Y
2020-09-01
2022-07-28
2022-07-28
N
N
N
0.0017
20017283.00
20017283.00
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EL2Y9
US3133EL2Y90
U.S. Government Agency Debt
Y
2020-09-01
2021-08-04
2021-08-04
N
N
N
0.0013
62989043.67
62989043.67
0.0052
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.140000%
3133EL3T9
US3133EL3T96
U.S. Government Agency Debt
Y
2020-09-01
2022-08-11
2022-08-11
N
N
N
0.0016
14994101.70
14994101.70
0.0012
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.140000%
3133EL4G6
US3133EL4G66
U.S. Government Agency Debt
Y
2020-09-01
2022-02-17
2022-02-17
N
N
N
0.0016
63981038.08
63981038.08
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.240000%
3133ELJ62
US3133ELJ621
U.S. Government Agency Debt
Y
2020-09-01
2022-03-15
2022-03-15
N
N
N
0.0016
50062131.00
50062131.00
0.0041
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.260000%
3133ELU28
US3133ELU289
U.S. Government Agency Debt
Y
2020-09-01
2022-07-14
2022-07-14
N
N
N
0.0017
34058004.00
34058004.00
0.0028
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.350000%
3133ELUZ5
US3133ELUZ57
U.S. Government Agency Debt
Y
2020-09-01
2021-04-23
2021-04-23
N
N
N
0.0021
100091907.00
100091907.00
0.0083
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.360000%
3133ELVE1
US3133ELVE10
U.S. Government Agency Debt
Y
2020-09-01
2021-04-23
2021-04-23
N
N
N
0.0021
75073800.75
75073800.75
0.0062
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.370000%
3133ELVN1
US3133ELVN19
U.S. Government Agency Debt
Y
2020-09-01
2021-04-27
2021-04-27
N
N
N
0.0021
100106270.00
100106270.00
0.0083
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
3134GTJ46
S6XOOCT0IEG5ABCC6L87
US3134GTJ460
U.S. Government Agency Debt
Y
2020-09-01
2021-01-22
2021-01-22
N
N
N
0.0012
24997996.50
24997996.50
0.0021
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
3134GVDN5
S6XOOCT0IEG5ABCC6L87
US3134GVDN57
U.S. Government Agency Debt
Y
2020-09-01
2021-02-24
2021-02-24
N
N
N
0.0013
43993810.52
43993810.52
0.0036
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.120000%
3134GVFG8
S6XOOCT0IEG5ABCC6L87
US3134GVFG88
U.S. Government Agency Debt
Y
2020-09-01
2021-03-05
2021-03-05
N
N
N
0.0013
49997140.50
49997140.50
0.0041
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.370000%
3134GVNL8
S6XOOCT0IEG5ABCC6L87
US3134GVNL81
U.S. Government Agency Debt
Y
2020-09-01
2021-10-25
2021-10-25
N
N
N
0.0015
50127856.50
50127856.50
0.0041
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.310000%
3134GVNM6
S6XOOCT0IEG5ABCC6L87
US3134GVNM64
U.S. Government Agency Debt
Y
2020-09-01
2021-07-23
2021-07-23
N
N
N
0.0014
40060450.80
40060450.80
0.0033
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.165000%
3134GW2U9
S6XOOCT0IEG5ABCC6L87
US3134GW2U94
U.S. Government Agency Debt
Y
2020-09-01
2022-08-19
2022-08-19
N
N
N
0.0016
64006371.84
64006371.84
0.0053
N
N
N
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
0.0007
1199997.67
1199997.67
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
0.0007
27498823.55
27498823.55
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
9999.10
9999.10
0.0000
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.320000%
3135G02M4
B1V7KEBTPIMZEU4LTD58
US3135G02M40
U.S. Government Agency Debt
Y
2020-09-01
2021-03-24
2021-03-24
N
N
N
0.0018
100079686.00
100079686.00
0.0083
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.350000%
3135G02S1
B1V7KEBTPIMZEU4LTD58
US3135G02S10
U.S. Government Agency Debt
Y
2020-09-01
2021-04-26
2021-04-26
N
N
N
0.0018
80087583.20
80087583.20
0.0066
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.260000%
3135G02X0
B1V7KEBTPIMZEU4LTD58
US3135G02X05
U.S. Government Agency Debt
Y
2020-09-01
2021-04-05
2021-04-05
N
N
N
0.0018
60028767.60
60028767.60
0.0050
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.390000%
3135G03R2
B1V7KEBTPIMZEU4LTD58
US3135G03R28
U.S. Government Agency Debt
Y
2020-09-01
2021-10-22
2021-10-22
N
N
N
0.0025
40062364.40
40062364.40
0.0033
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.350000%
3135G03X9
B1V7KEBTPIMZEU4LTD58
US3135G03X95
U.S. Government Agency Debt
Y
2020-09-01
2021-10-27
2021-10-27
N
N
N
0.0021
50080206.00
50080206.00
0.0041
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.190000%
3135G05N9
B1V7KEBTPIMZEU4LTD58
US3135G05N95
U.S. Government Agency Debt
Y
2020-09-01
2022-07-29
2022-07-29
N
N
N
0.0021
20991897.15
20991897.15
0.0017
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.145000%
3135G0V67
B1V7KEBTPIMZEU4LTD58
US3135G0V670
U.S. Government Agency Debt
Y
2020-09-01
2020-10-30
2020-10-30
N
N
N
0.0017
14999380.95
14999380.95
0.0012
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.120000%
3135G0Y64
B1V7KEBTPIMZEU4LTD58
US3135G0Y641
U.S. Government Agency Debt
Y
2020-09-01
2021-03-04
2021-03-04
N
N
N
0.0018
82975407.93
82975407.93
0.0069
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.230000%
31422BFX3
549300MS654K78GYF580
US31422BFX38
U.S. Government Agency Debt
Y
2020-09-01
2020-09-01
2020-09-01
N
N
N
0.0023
44000000.00
44000000.00
0.0036
N
Y
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.150000%
31422BGW4
549300MS654K78GYF580
US31422BGW46
U.S. Government Agency Debt
Y
2020-09-01
2020-12-21
2020-12-21
N
N
N
0.0015
20000230.00
20000230.00
0.0017
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.130000%
31422BHG8
549300MS654K78GYF580
US31422BHG86
U.S. Government Agency Debt
Y
2020-09-01
2020-10-01
2020-10-01
N
N
N
0.0014
24999754.25
24999754.25
0.0021
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.140000%
31422BHP8
549300MS654K78GYF580
US31422BHP85
U.S. Government Agency Debt
Y
2020-09-01
2020-10-02
2020-10-02
N
N
N
0.0014
44999928.45
44999928.45
0.0037
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.140000%
31422BJG6
549300MS654K78GYF580
US31422BJG68
U.S. Government Agency Debt
Y
2020-09-01
2020-12-23
2020-12-23
N
N
N
0.0015
49998999.00
49998999.00
0.0041
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.140000%
31422BJY7
549300MS654K78GYF580
US31422BJY74
U.S. Government Agency Debt
Y
2020-09-01
2021-02-08
2021-02-08
N
N
N
0.0018
83986248.36
83986248.36
0.0069
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.215600%
31422BKL3
549300MS654K78GYF580
US31422BKL35
U.S. Government Agency Debt
Y
2020-09-01
2020-10-01
2020-10-01
N
N
N
0.0012
40003281.60
40003281.60
0.0033
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.130000%
31422BKN9
549300MS654K78GYF580
US31422BKN90
U.S. Government Agency Debt
Y
2020-09-01
2021-02-22
2021-02-22
N
N
N
0.0018
49987758.50
49987758.50
0.0041
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.188000%
31422BPE4
549300MS654K78GYF580
US31422BPE47
U.S. Government Agency Debt
Y
2020-09-20
2020-11-20
2020-11-20
N
N
N
0.0016
25001666.25
25001666.25
0.0021
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.200900%
31422BQQ6
549300MS654K78GYF580
US31422BQQ67
U.S. Government Agency Debt
Y
2020-09-21
2020-12-21
2020-12-21
N
N
N
0.0021
29998172.40
29998172.40
0.0025
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.161900%
31422BST8
549300MS654K78GYF580
US31422BST88
U.S. Government Agency Debt
Y
2020-09-17
2021-02-17
2021-02-17
N
N
N
0.0018
49995395.50
49995395.50
0.0041
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.130000%
31422BVE7
549300MS654K78GYF580
US31422BVE72
U.S. Government Agency Debt
Y
2020-09-01
2021-03-25
2021-03-25
N
N
N
0.0015
29996586.90
29996586.90
0.0025
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.370000%
31422BXA3
549300MS654K78GYF580
US31422BXA33
U.S. Government Agency Debt
Y
2020-09-01
2021-03-26
2021-03-26
N
N
N
0.0039
49994277.00
49994277.00
0.0041
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.350000%
31422BXL9
549300MS654K78GYF580
US31422BXL97
U.S. Government Agency Debt
Y
2020-09-01
2021-03-23
2021-03-23
N
N
N
0.0037
74991542.25
74991542.25
0.0062
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.320000%
31422BXV7
549300MS654K78GYF580
US31422BXV79
U.S. Government Agency Debt
Y
2020-09-01
2021-05-14
2021-05-14
N
N
N
0.0034
14997876.75
14997876.75
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
0.0009
34498696.59
34498696.59
0.0029
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
0.0008
280577658.94
280577658.94
0.0232
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
130877911.15
130877911.15
0.0108
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
283160848.88
283160848.88
0.0234
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
0.0010
279588375.12
279588375.12
0.0231
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
117275811.21
117275811.21
0.0097
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127962Z1
N.A.
US9127962Z13
U.S. Treasury Debt
Y
2020-11-12
2020-11-12
2020-11-12
N
N
N
0.0010
200919817.98
200919817.98
0.0166
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127963A5
N.A.
US9127963A52
U.S. Treasury Debt
Y
2020-11-19
2020-11-19
2020-11-19
N
N
N
0.0010
261755982.70
261755982.70
0.0216
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127963B3
N.A.
US9127963B36
U.S. Treasury Debt
Y
2020-11-27
2020-11-27
2020-11-27
N
N
N
0.0010
249161264.98
249161264.98
0.0206
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127963J6
N.A.
US9127963J61
U.S. Treasury Debt
Y
2020-12-10
2020-12-10
2020-12-10
N
N
N
0.0011
99971181.00
99971181.00
0.0083
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127963K3
N.A.
US9127963K35
U.S. Treasury Debt
Y
2020-12-17
2020-12-17
2020-12-17
N
N
N
0.0010
226312033.02
226312033.02
0.0187
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127963L1
N.A.
US9127963L18
U.S. Treasury Debt
Y
2020-12-24
2020-12-24
2020-12-24
N
N
N
0.0011
74973281.25
74973281.25
0.0062
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
0.0001
298730000.00
298730000.00
0.0247
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
491941390.88
491941390.88
0.0406
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
0.0008
190369892.74
190369892.74
0.0157
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
133493381.07
133493381.07
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
211186037.57
211186037.57
0.0174
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
0.0010
251477075.78
251477075.78
0.0208
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
0.0009
237708038.05
237708038.05
0.0196
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
0.0010
248158330.96
248158330.96
0.0205
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
104622129.55
104622129.55
0.0086
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
165347506.41
165347506.41
0.0137
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
0.0009
67829127.83
67829127.83
0.0056
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
0.0007
108734880.49
108734880.49
0.0090
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
9127964T3
254900HROIFWPRGM1V77
US9127964T35
U.S. Treasury Debt
Y
2020-11-24
2020-11-24
2020-11-24
N
N
N
0.0009
166869898.13
166869898.13
0.0138
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
245586116.45
245586116.45
0.0203
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
0.0013
241522497.33
241522497.33
0.0200
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
9127965C9
254900HROIFWPRGM1V77
US9127965C90
U.S. Treasury Debt
Y
2020-12-15
2020-12-15
2020-12-15
N
N
N
0.0010
133985908.93
133985908.93
0.0111
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
22993202.12
22993202.12
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
0.0011
128953094.31
128953094.31
0.0107
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796A58
254900HROIFWPRGM1V77
US912796A585
U.S. Treasury Debt
Y
2021-01-05
2021-01-05
2021-01-05
N
N
N
0.0012
102482734.09
102482734.09
0.0085
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
0.0008
172196662.77
172196662.77
0.0142
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
0.0010
203120905.29
203120905.29
0.0168
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796TP4
N.A.
US912796TP46
U.S. Treasury Debt
Y
2020-11-05
2020-11-05
2020-11-05
N
N
N
0.0009
99983299.00
99983299.00
0.0083
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
0.0011
188148518.64
188148518.64
0.0155
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
241946824.13
241946824.13
0.0200
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.145000%
9128285H9
N.A.
US9128285H96
U.S. Treasury Debt
Y
2020-09-01
2020-10-31
2020-10-31
N
N
N
0.0009
100009377.00
100009377.00
0.0083
N
Y
Y
N
CREF
2020-09-08
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen