0001145549-20-059840.txt : 20201006
0001145549-20-059840.hdr.sgml : 20201006
20201006155357
ACCESSION NUMBER: 0001145549-20-059840
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201006
DATE AS OF CHANGE: 20201006
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: 201226708
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
2020-09-30
0000777535
S000005087
3
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Exempt Government
N
42
102
6955800185.00
6895243277.34
7079315779.08
7367695398.40
8525863509.40
8361007618.61
8207011336.39
8408778549.99
0.00
0.5685
0.5632
0.5820
0.6093
0.6968
0.6829
0.6747
0.6954
0.0000
205.05
12089758884.60
12087499191.76
3465411.19
2467150.59
12088497657.41
454381296.0690
1.0000
0.0015
26.6093
26.6086
26.6088
26.6086
0.0000
C000154494
1.00
2226548764.75
84520415.6610
26.3477
26.3473
26.3477
26.3474
0.0000
28095617.93
28502348.91
24451770.22
17433272.03
16545803.87
15752250.78
16058263.23
16484062.88
0.00
0.00
97702179.93
81228773.91
0.0000
Y
For Class R1 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $216,120 12b-1 fees and $266,565 admin fees.
C000154495
1.00
3615751248.37
135902371.0140
26.6099
26.6095
26.6099
26.6097
0.0000
49486343.28
48726504.46
46730733.14
28998075.39
21265644.75
34090353.59
26469440.38
30195795.74
0.00
0.00
152316022.02
148274684.60
0.0000
Y
For Class R2 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $200,020 12b-1 fees and $128,000 admin fees.
C000154496
1.00
6246197644.29
233958509.3940
26.7023
26.7019
26.7023
26.7020
0.0000
90281252.71
79899240.80
72776119.44
91620842.98
38694701.35
56576530.11
49515628.45
52756377.90
0.00
0.00
265403132.18
300458130.52
0.0000
Y
For Class R3 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $253,325 12b-1 fees and $65,285 admin fees.
Federal Home Loan Bank
Federal Home Loan Bank 1.875000%
3130A3UQ5
2549001DPIFGXC1TOL40
US3130A3UQ59
U.S. Government Agency Debt
Y
2020-12-11
2020-12-11
2020-12-11
N
N
N
0.0011
15051343.74
15051343.74
0.0012
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.625000%
3130AEWA4
2549001DPIFGXC1TOL40
US3130AEWA43
U.S. Government Agency Debt
Y
2020-10-01
2020-10-01
2020-10-01
N
N
N
0.0262
1750000.01
1750000.01
0.0001
N
Y
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
3130AGSF3
2549001DPIFGXC1TOL40
US3130AGSF34
U.S. Government Agency Debt
Y
2020-10-01
2021-01-22
2021-01-22
N
N
N
0.0009
30002840.10
30002840.10
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
2020-10-01
2021-05-14
2021-05-14
N
N
N
0.0010
40005730.00
40005730.00
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
2020-10-01
2021-02-26
2021-02-26
N
N
N
0.0009
36006097.68
36006097.68
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
2020-10-01
2020-10-07
2020-10-07
N
N
N
0.0008
20000341.00
20000341.00
0.0017
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.221000%
3130AHCF8
2549001DPIFGXC1TOL40
US3130AHCF80
U.S. Government Agency Debt
Y
2020-10-11
2021-01-11
2021-01-11
N
N
N
0.0015
25004498.75
25004498.75
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
2020-10-01
2020-10-16
2020-10-16
N
N
N
0.0008
35001712.55
35001712.55
0.0029
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.111000%
3130AHXX6
2549001DPIFGXC1TOL40
US3130AHXX67
U.S. Government Agency Debt
Y
2020-10-22
2021-02-22
2021-02-22
N
N
N
0.0016
49988982.00
49988982.00
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
2020-10-01
2020-12-04
2020-12-04
N
N
N
0.0008
30003981.60
30003981.60
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
2020-10-01
2021-03-25
2021-03-25
N
N
N
0.0010
80098418.40
80098418.40
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
2020-10-01
2020-12-24
2020-12-24
N
N
N
0.0009
80041604.80
80041604.80
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
2020-10-02
2020-10-02
2020-10-02
N
N
N
0.0008
85000219.30
85000219.30
0.0070
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
3130AJGP8
2549001DPIFGXC1TOL40
US3130AJGP82
U.S. Government Agency Debt
Y
2020-10-02
2020-10-02
2020-10-02
N
N
N
0.0008
100000230.00
100000230.00
0.0083
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.300000%
3130AJHK8
2549001DPIFGXC1TOL40
US3130AJHK86
U.S. Government Agency Debt
Y
2020-10-01
2021-04-13
2021-04-13
N
N
N
0.0010
150162516.00
150162516.00
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
2020-10-01
2020-12-11
2020-12-11
N
N
N
0.0009
30006153.60
30006153.60
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
2020-10-01
2020-10-23
2020-10-23
N
N
N
0.0008
50002070.00
50002070.00
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
2020-10-01
2021-07-09
2021-07-09
N
N
N
0.0011
50024111.50
50024111.50
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
2020-10-01
2021-10-13
2021-10-13
N
N
N
0.0012
73051292.72
73051292.72
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
2020-10-01
2021-04-21
2021-04-21
N
N
N
0.0010
68015269.40
68015269.40
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
2020-10-01
2020-11-12
2020-11-12
N
N
N
0.0008
38499648.88
38499648.88
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
2020-10-01
2022-02-22
2022-02-22
N
N
N
0.0013
84020249.04
84020249.04
0.0070
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.160000%
3130AJZX0
2549001DPIFGXC1TOL40
US3130AJZX06
U.S. Government Agency Debt
Y
2020-10-01
2022-05-26
2022-05-26
N
N
N
0.0014
38512870.17
38512870.17
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
2020-10-01
2021-02-26
2021-02-26
N
N
N
0.0009
85005626.15
85005626.15
0.0070
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.095000%
3130AK3B0
2549001DPIFGXC1TOL40
US3130AK3B01
U.S. Government Agency Debt
Y
2020-12-01
2020-12-01
2020-12-01
N
N
N
0.0009
64710736.40
64710736.40
0.0054
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.100000%
3130AK5Q5
2549001DPIFGXC1TOL40
US3130AK5Q51
U.S. Government Agency Debt
Y
2020-10-01
2021-01-11
2021-01-11
N
N
N
0.0009
85002603.55
85002603.55
0.0070
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.135000%
3130AK7G5
2549001DPIFGXC1TOL40
US3130AK7G51
U.S. Government Agency Debt
Y
2020-10-01
2021-12-21
2021-12-21
N
N
N
0.0013
65005598.45
65005598.45
0.0054
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
0.0007
13749144.48
13749144.48
0.0011
N
N
Y
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
0.0009
89983125.00
89983125.00
0.0074
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KU24
549300MS654K78GYF580
US31315KU242
U.S. Government Agency Debt
Y
2020-12-21
2020-12-21
2020-12-21
N
N
N
0.0009
44990887.50
44990887.50
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
2020-10-03
2021-02-03
2021-02-03
N
N
N
0.0023
10001363.50
10001363.50
0.0008
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313312J68
US313312J686
U.S. Government Agency Debt
Y
2020-10-06
2020-10-06
2020-10-06
N
N
N
0.0006
14999875.05
14999875.05
0.0012
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
0.0006
7999626.64
7999626.64
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
0.0007
2579749.17
2579749.17
0.0002
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
0.0006
9999983.30
9999983.30
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
0.0006
20674793.25
20674793.25
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
0.0006
88284823.14
88284823.14
0.0073
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
0.0006
5254886.13
5254886.13
0.0004
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
0.0006
155539111.43
155539111.43
0.0129
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
0.0006
21718276.11
21718276.11
0.0018
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
0.0006
110814936.27
110814936.27
0.0092
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
0.0006
6142744.02
6142744.02
0.0005
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384M48
US313384M481
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+
2020-10-28
2020-10-28
2020-10-28
N
N
N
0.0006
52797624.00
52797624.00
0.0044
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
0.0007
66838710.68
66838710.68
0.0055
N
N
Y
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
0.0007
15977943.63
15977943.63
0.0013
N
N
Y
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
0.0007
29497935.00
29497935.00
0.0024
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks
313384P37
2549001DPIFGXC1TOL40
US313384P377
U.S. Government Agency Debt
Y
2020-11-12
2020-11-12
2020-11-12
N
N
N
0.0007
2899763.16
2899763.16
0.0002
N
N
Y
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
0.0007
17248557.73
17248557.73
0.0014
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks
313384Q36
2549001DPIFGXC1TOL40
US313384Q367
U.S. Government Agency Debt
Y
2020-11-20
2020-11-20
2020-11-20
N
N
N
0.0007
1599844.45
1599844.45
0.0001
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384S67
US313384S678
U.S. Government Agency Debt
Y
2020-12-09
2020-12-09
2020-12-09
N
N
N
0.0009
64988787.50
64988787.50
0.0054
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
0.0009
49990750.00
49990750.00
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384T58
US313384T585
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+
2020-12-16
2020-12-16
2020-12-16
N
N
N
0.0009
2489526.90
2489526.90
0.0002
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
0.0009
78145758.61
78145758.61
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
0.0009
63305861.32
63305861.32
0.0052
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384U98
2549001DPIFGXC1TOL40
US313384U989
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+
2020-12-28
2020-12-28
2020-12-28
N
N
N
0.0009
167070236.46
167070236.46
0.0138
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
0.0009
36489871.25
36489871.25
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
0.0010
29817477.28
29817477.28
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385DD5
US313385DD53
U.S. Government Agency Debt
Y
2021-03-17
2021-03-17
2021-03-17
N
N
N
0.0010
12993969.43
12993969.43
0.0011
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396J53
S6XOOCT0IEG5ABCC6L87
US313396J531
U.S. Government Agency Debt
Y
2020-10-05
2020-10-05
2020-10-05
N
N
N
0.0006
2673982.16
2673982.16
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
0.0006
2349929.50
2349929.50
0.0002
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.210000%
3133EJ3Z0
549300MS654K78GYF580
US3133EJ3Z01
U.S. Government Agency Debt
Y
2020-10-06
2020-12-28
2020-12-28
N
N
N
0.0017
52506556.73
52506556.73
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
2020-10-05
2021-01-19
2021-01-19
N
N
N
0.0017
50015039.50
50015039.50
0.0041
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.215000%
3133EL2B9
US3133EL2B97
U.S. Government Agency Debt
Y
2020-10-01
2022-07-28
2022-07-28
N
N
N
0.0015
20024359.60
20024359.60
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EL2Y9
US3133EL2Y90
U.S. Government Agency Debt
Y
2020-10-01
2021-08-04
2021-08-04
N
N
N
0.0011
62999431.74
62999431.74
0.0052
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.140000%
3133EL3T9
US3133EL3T96
U.S. Government Agency Debt
Y
2020-10-01
2022-08-11
2022-08-11
N
N
N
0.0017
14991522.30
14991522.30
0.0012
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.140000%
3133EL4G6
US3133EL4G66
U.S. Government Agency Debt
Y
2020-10-01
2022-02-17
2022-02-17
N
N
N
0.0014
64003817.60
64003817.60
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.125000%
3133EL7M0
US3133EL7M08
U.S. Government Agency Debt
Y
2020-10-01
2021-10-15
2021-10-15
N
N
N
0.0012
64001046.40
64001046.40
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.240000%
3133ELJ62
US3133ELJ621
U.S. Government Agency Debt
Y
2020-10-01
2022-03-15
2022-03-15
N
N
N
0.0014
50074781.00
50074781.00
0.0041
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.260000%
3133ELU28
US3133ELU289
U.S. Government Agency Debt
Y
2020-10-01
2022-07-14
2022-07-14
N
N
N
0.0015
34068825.52
34068825.52
0.0028
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.350000%
3133ELUZ5
US3133ELUZ57
U.S. Government Agency Debt
Y
2020-10-01
2021-04-23
2021-04-23
N
N
N
0.0010
100140812.00
100140812.00
0.0083
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.360000%
3133ELVE1
US3133ELVE10
U.S. Government Agency Debt
Y
2020-10-01
2021-04-23
2021-04-23
N
N
N
0.0010
75109857.00
75109857.00
0.0062
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.370000%
3133ELVN1
US3133ELVN19
U.S. Government Agency Debt
Y
2020-10-01
2021-04-27
2021-04-27
N
N
N
0.0010
100154871.00
100154871.00
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
2020-10-01
2021-01-22
2021-01-22
N
N
N
0.0010
25000386.75
25000386.75
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
2020-10-01
2021-02-24
2021-02-24
N
N
N
0.0010
44000406.12
44000406.12
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
2020-10-01
2021-03-05
2021-03-05
N
N
N
0.0010
50004638.50
50004638.50
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
2020-10-01
2021-10-25
2021-10-25
N
N
N
0.0012
50133099.50
50133099.50
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
2020-10-01
2021-07-23
2021-07-23
N
N
N
0.0011
40065614.00
40065614.00
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
2020-10-01
2022-08-19
2022-08-19
N
N
N
0.0015
64015848.96
64015848.96
0.0053
N
N
N
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
0.0006
9999.90
9999.90
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
2020-10-01
2021-03-24
2021-03-24
N
N
N
0.0010
100107629.00
100107629.00
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
2020-10-01
2021-04-26
2021-04-26
N
N
N
0.0010
80114416.00
80114416.00
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
2020-10-01
2021-04-05
2021-04-05
N
N
N
0.0010
60049995.00
60049995.00
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
2020-10-01
2021-10-22
2021-10-22
N
N
N
0.0012
40113810.40
40113810.40
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
2020-10-01
2021-10-27
2021-10-27
N
N
N
0.0012
50122134.00
50122134.00
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
2020-10-01
2022-07-29
2022-07-29
N
N
N
0.0015
21016209.27
21016209.27
0.0017
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.500000%
3135G0F73
B1V7KEBTPIMZEU4LTD58
US3135G0F731
U.S. Government Agency Debt
Y
2020-11-30
2020-11-30
2020-11-30
N
N
N
0.0009
6638243.70
6638243.70
0.0005
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.145000%
3135G0V67
B1V7KEBTPIMZEU4LTD58
US3135G0V670
U.S. Government Agency Debt
Y
2020-10-01
2020-10-30
2020-10-30
N
N
N
0.0008
15000785.10
15000785.10
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
2020-10-01
2021-03-04
2021-03-04
N
N
N
0.0009
83008922.50
83008922.50
0.0069
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.150000%
31422BGW4
549300MS654K78GYF580
US31422BGW46
U.S. Government Agency Debt
Y
2020-10-01
2020-12-21
2020-12-21
N
N
N
0.0009
20002787.60
20002787.60
0.0017
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.140000%
31422BHG8
549300MS654K78GYF580
US31422BHG86
U.S. Government Agency Debt
Y
2020-10-01
2020-10-01
2020-10-01
N
N
N
0.0014
25000000.00
25000000.00
0.0021
N
Y
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.140000%
31422BHP8
549300MS654K78GYF580
US31422BHP85
U.S. Government Agency Debt
Y
2020-10-02
2020-10-02
2020-10-02
N
N
N
0.0008
45000075.15
45000075.15
0.0037
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.140000%
31422BJG6
549300MS654K78GYF580
US31422BJG68
U.S. Government Agency Debt
Y
2020-10-01
2020-12-23
2020-12-23
N
N
N
0.0009
50005963.50
50005963.50
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
2020-10-01
2021-02-08
2021-02-08
N
N
N
0.0009
84014141.40
84014141.40
0.0069
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.215100%
31422BKL3
549300MS654K78GYF580
US31422BKL35
U.S. Government Agency Debt
Y
2020-10-01
2020-10-01
2020-10-01
N
N
N
0.0022
40000000.00
40000000.00
0.0033
N
Y
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.130000%
31422BKN9
549300MS654K78GYF580
US31422BKN90
U.S. Government Agency Debt
Y
2020-10-01
2021-02-22
2021-02-22
N
N
N
0.0009
50007020.50
50007020.50
0.0041
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.186300%
31422BPE4
549300MS654K78GYF580
US31422BPE47
U.S. Government Agency Debt
Y
2020-10-20
2020-11-20
2020-11-20
N
N
N
0.0015
25001020.75
25001020.75
0.0021
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.186300%
31422BQQ6
549300MS654K78GYF580
US31422BQQ67
U.S. Government Agency Debt
Y
2020-10-21
2020-12-21
2020-12-21
N
N
N
0.0020
29998670.70
29998670.70
0.0025
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.150500%
31422BST8
549300MS654K78GYF580
US31422BST88
U.S. Government Agency Debt
Y
2020-10-17
2021-02-17
2021-02-17
N
N
N
0.0017
49996199.50
49996199.50
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
2020-10-01
2021-03-25
2021-03-25
N
N
N
0.0010
30004628.40
30004628.40
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
2020-10-01
2021-03-26
2021-03-26
N
N
N
0.0010
50066376.50
50066376.50
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
2020-10-01
2021-03-23
2021-03-23
N
N
N
0.0010
75090780.00
75090780.00
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
2020-10-01
2021-05-14
2021-05-14
N
N
N
0.0010
15020270.10
15020270.10
0.0012
N
N
N
N
U.S. Treasury Bill
U.S. Treasury Bill
9127962F5
N.A.
US9127962F58
U.S. Treasury Debt
Y
2021-03-25
2021-03-25
2021-03-25
N
N
N
0.0011
79956249.60
79956249.60
0.0066
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
0.0001
130581000.00
130581000.00
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
0.0008
283182915.19
283182915.19
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
0.0009
279612727.85
279612727.85
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
216505581.13
216505581.13
0.0179
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
200935141.03
200935141.03
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
0.0009
261779928.03
261779928.03
0.0217
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
249183540.53
249183540.53
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
0.0010
314823773.76
314823773.76
0.0260
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
319274113.51
319274113.51
0.0264
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
75818534.66
75818534.66
0.0063
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127963T4
N.A.
US9127963T44
U.S. Treasury Debt
Y
2021-01-07
2021-01-07
2021-01-07
N
N
N
0.0010
92974999.74
92974999.74
0.0077
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127963U1
N.A.
US9127963U17
U.S. Treasury Debt
Y
2021-01-14
2021-01-14
2021-01-14
N
N
N
0.0011
231402423.33
231402423.33
0.0191
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127963V9
N.A.
US9127963V99
U.S. Treasury Debt
Y
2021-01-21
2021-01-21
2021-01-21
N
N
N
0.0011
13595557.29
13595557.29
0.0011
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
0.0007
251497640.93
251497640.93
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
0.0007
237727551.15
237727551.15
0.0197
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
0.0008
248179030.00
248179030.00
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
0.0008
279720836.79
279720836.79
0.0231
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127964N6
N.A.
US9127964N64
U.S. Treasury Debt
Y
2021-03-18
2021-03-18
2021-03-18
N
N
N
0.0010
94955112.50
94955112.50
0.0079
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
0.0009
284968755.66
284968755.66
0.0236
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
67834781.02
67834781.02
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
0.0010
148639561.95
148639561.95
0.0123
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
204141671.41
204141671.41
0.0169
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
245603394.90
245603394.90
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
0.0015
296879665.34
296879665.34
0.0246
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
0.0011
263008454.31
263008454.31
0.0218
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
0.0009
182010754.07
182010754.07
0.0151
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
0.0009
243991699.77
243991699.77
0.0202
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
0.0010
206186753.48
206186753.48
0.0171
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796A66
254900HROIFWPRGM1V77
US912796A668
U.S. Treasury Debt
Y
2021-01-12
2021-01-12
2021-01-12
N
N
N
0.0008
84981760.70
84981760.70
0.0070
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796B99
254900HROIFWPRGM1V77
US912796B997
U.S. Treasury Debt
Y
2021-02-23
2021-02-23
2021-02-23
N
N
N
0.0010
214313643.96
214313643.96
0.0177
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
0.0007
165138912.62
165138912.62
0.0137
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
149986510.50
149986510.50
0.0124
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
306692319.46
306692319.46
0.0254
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796TY5
254900HROIFWPRGM1V77
US912796TY52
U.S. Treasury Debt
Y
2020-12-31
2020-12-31
2020-12-31
N
N
N
0.0011
209063495.64
209063495.64
0.0173
N
Y
Y
N
U.S. Treasury Note
US Treasury Notes 1.625000%
9128282Z2
N.A.
US9128282Z22
U.S. Treasury Debt
Y
2020-10-15
2020-10-15
2020-10-15
N
N
N
0.0010
38022154.76
38022154.76
0.0031
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.145000%
9128285H9
N.A.
US9128285H96
U.S. Treasury Debt
Y
2020-10-06
2020-10-31
2020-10-31
N
N
N
0.0012
100002345.00
100002345.00
0.0083
N
Y
Y
N
CREF
2020-10-06
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen