0001145549-21-034923.txt : 20210604
0001145549-21-034923.hdr.sgml : 20210604
20210604145938
ACCESSION NUMBER: 0001145549-21-034923
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210531
FILED AS OF DATE: 20210604
DATE AS OF CHANGE: 20210604
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: 21996136
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
2021-05-31
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
Government/Agency
N
47
97
5010325199.76
5155676171.69
4594613645.89
4518984551.11
6356861673.50
6423597055.96
6311662093.17
6475417810.83
0.00
0.5236
0.5348
0.4910
0.4861
0.6643
0.6664
0.6746
0.6966
0.0000
316.34
9292443103.25
9291896543.56
3653074.91
45814172.30
9249735762.51
347726109.9770
1.0000
0.0005
26.6024
26.6025
26.6023
26.6022
0.0000
C000154494
1.00
1797540815.14
68235048.2350
26.3450
26.3451
26.3451
26.3449
0.0000
15881419.65
30062989.95
12630648.54
24102987.53
16439951.53
23866721.23
8424078.66
21365359.56
0.00
0.00
53376098.38
99398058.27
0.0000
Y
For Class R1 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $145,309 12b-1 fees and $360,350 admin fees.
C000154495
1.00
2775940004.05
104336867.6570
26.6072
26.6073
26.6073
26.6071
0.0000
18307650.17
44173146.40
15988328.57
41820487.82
13172879.82
29082442.41
8015810.75
32044331.69
0.00
0.00
55484669.31
147120408.32
0.0000
Y
For Class R2 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $127,621 12b-1 fees and $289,251 admin fees.
C000154496
1.00
4676254943.32
175154194.0850
26.6996
26.6997
26.6997
26.6995
0.0000
35501153.37
72317673.83
32998849.26
66353312.15
19177889.33
57416735.22
15336656.55
39676665.08
0.00
0.00
103014548.51
235764386.28
0.0000
Y
For Class R3 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $153,481 12b-1 fees and $334,520 admin fees.
Federal Home Loan Bank
Federal Home Loan Bank 2.250000%
3130A1W95
2549001DPIFGXC1TOL40
US3130A1W958
U.S. Government Agency Debt
Y
2021-06-11
2021-06-11
2021-06-11
N
N
N
0.0006
17310499.85
17310499.85
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 1.125000%
3130A8QS5
2549001DPIFGXC1TOL40
US3130A8QS58
U.S. Government Agency Debt
Y
2021-07-14
2021-07-14
2021-07-14
N
N
N
0.0007
6067635.54
6067635.54
0.0007
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 1.875000%
3130AABG2
2549001DPIFGXC1TOL40
US3130AABG20
U.S. Government Agency Debt
Y
2021-11-29
2021-11-29
2021-11-29
N
N
N
0.0004
1523713.36
1523713.36
0.0002
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 3.000000%
3130AF5B9
2549001DPIFGXC1TOL40
US3130AF5B90
U.S. Government Agency Debt
Y
2021-10-12
2021-10-12
2021-10-12
N
N
N
0.0005
10496424.40
10496424.40
0.0011
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 1.875000%
3130AGLD5
2549001DPIFGXC1TOL40
US3130AGLD58
U.S. Government Agency Debt
Y
2021-07-07
2021-07-07
2021-07-07
N
N
N
0.0017
24120623.82
24120623.82
0.0026
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.125000%
3130AJT33
2549001DPIFGXC1TOL40
US3130AJT339
U.S. Government Agency Debt
Y
2021-07-02
2021-07-02
2021-07-02
N
N
N
0.0010
4750098.47
4750098.47
0.0005
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.110000%
3130AJTL3
2549001DPIFGXC1TOL40
US3130AJTL32
U.S. Government Agency Debt
Y
2021-06-01
2021-07-09
2021-07-09
N
N
N
0.0002
50004749.50
50004749.50
0.0054
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.130000%
3130AJTS8
2549001DPIFGXC1TOL40
US3130AJTS84
U.S. Government Agency Debt
Y
2021-06-01
2021-10-13
2021-10-13
N
N
N
0.0001
73027085.19
73027085.19
0.0079
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.090000%
3130AJYM5
2549001DPIFGXC1TOL40
US3130AJYM59
U.S. Government Agency Debt
Y
2021-06-01
2022-02-22
2022-02-22
N
N
N
0.0004
84028846.44
84028846.44
0.0091
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.100000%
3130AJZX0
2549001DPIFGXC1TOL40
US3130AJZX06
U.S. Government Agency Debt
Y
2021-06-01
2022-05-26
2022-05-26
N
N
N
0.0005
38522609.51
38522609.51
0.0042
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.125000%
3130AK6Z4
2549001DPIFGXC1TOL40
US3130AK6Z42
U.S. Government Agency Debt
Y
2021-09-17
2021-09-17
2021-09-17
N
N
N
0.0006
400076.38
400076.38
0.0000
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.075000%
3130AK7G5
2549001DPIFGXC1TOL40
US3130AK7G51
U.S. Government Agency Debt
Y
2021-06-01
2021-12-21
2021-12-21
N
N
N
0.0002
65016263.65
65016263.65
0.0070
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.095000%
3130AKBT2
2549001DPIFGXC1TOL40
US3130AKBT23
U.S. Government Agency Debt
Y
2021-06-01
2022-10-05
2022-10-05
N
N
N
0.0007
64051232.00
64051232.00
0.0069
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.125000%
3130AKD86
2549001DPIFGXC1TOL40
US3130AKD869
U.S. Government Agency Debt
Y
2021-10-19
2021-10-19
2021-10-19
N
N
N
0.0007
1000220.54
1000220.54
0.0001
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.065000%
3130AKG67
2549001DPIFGXC1TOL40
US3130AKG672
U.S. Government Agency Debt
Y
2021-06-01
2022-05-13
2022-05-13
N
N
N
0.0005
64015757.44
64015757.44
0.0069
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.070000%
3130AKJK3
2549001DPIFGXC1TOL40
US3130AKJK32
U.S. Government Agency Debt
Y
2021-06-01
2022-12-08
2022-12-08
N
N
N
0.0009
63364206.87
63364206.87
0.0069
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.055000%
3130AKWQ5
2549001DPIFGXC1TOL40
US3130AKWQ54
U.S. Government Agency Debt
Y
2021-06-01
2022-07-29
2022-07-29
N
N
N
0.0006
63513449.30
63513449.30
0.0069
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.045000%
3130ALBF0
2549001DPIFGXC1TOL40
US3130ALBF02
U.S. Government Agency Debt
Y
2021-06-17
2021-06-17
2021-06-17
N
N
N
0.0010
49998885.00
49998885.00
0.0054
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.045000%
3130ALKP8
2549001DPIFGXC1TOL40
US3130ALKP82
U.S. Government Agency Debt
Y
2021-06-07
2021-06-07
2021-06-07
N
N
N
0.0008
86999476.26
86999476.26
0.0094
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks 0.045000%
3130ALL85
2549001DPIFGXC1TOL40
US3130ALL852
U.S. Government Agency Debt
Y
2021-06-08
2021-06-08
2021-06-08
N
N
N
0.0009
85999317.16
85999317.16
0.0093
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.050000%
3130ALL93
2549001DPIFGXC1TOL40
US3130ALL936
U.S. Government Agency Debt
Y
2021-08-02
2021-08-02
2021-08-02
N
N
N
0.0009
64995500.70
64995500.70
0.0070
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.050000%
3130ALLK8
2549001DPIFGXC1TOL40
US3130ALLK86
U.S. Government Agency Debt
Y
2021-07-12
2021-07-12
2021-07-12
N
N
N
0.0009
85996246.96
85996246.96
0.0093
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.045000%
3130ALNW0
2549001DPIFGXC1TOL40
US3130ALNW07
U.S. Government Agency Debt
Y
2021-06-15
2021-06-15
2021-06-15
N
N
N
0.0006
86499365.09
86499365.09
0.0094
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.020000%
3130ALTX2
2549001DPIFGXC1TOL40
US3130ALTX26
U.S. Government Agency Debt
Y
2021-06-28
2021-06-28
2021-06-28
N
N
N
0.0004
44999185.50
44999185.50
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.040000%
3130ALUP7
2549001DPIFGXC1TOL40
US3130ALUP72
U.S. Government Agency Debt
Y
2021-09-29
2021-09-29
2021-09-29
N
N
N
0.0004
22000017.82
22000017.82
0.0024
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.020000%
3130AMBS0
2549001DPIFGXC1TOL40
US3130AMBS06
U.S. Government Agency Debt
Y
2021-08-03
2021-08-03
2021-08-03
N
N
N
0.0002
51999940.72
51999940.72
0.0056
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.030000%
3130AMCF7
2549001DPIFGXC1TOL40
US3130AMCF75
U.S. Government Agency Debt
Y
2021-10-25
2021-10-25
2021-10-25
N
N
N
0.0004
43273972.65
43273972.65
0.0047
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.015000%
3130AMCH3
2549001DPIFGXC1TOL40
US3130AMCH32
U.S. Government Agency Debt
Y
2021-08-09
2021-08-09
2021-08-09
N
N
N
0.0002
67219623.57
67219623.57
0.0073
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.030000%
3130AMEC2
2549001DPIFGXC1TOL40
US3130AMEC27
U.S. Government Agency Debt
Y
2021-11-05
2021-11-05
2021-11-05
N
N
N
0.0108
52016684.42
52016684.42
0.0056
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.045000%
3130AMMK5
2549001DPIFGXC1TOL40
US3130AMMK50
U.S. Government Agency Debt
Y
2021-06-01
2023-05-19
2023-05-19
N
N
N
0.0010
14744611.83
14744611.83
0.0016
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LHH4
549300MS654K78GYF580
US31315LHH42
U.S. Government Agency Debt
Y
2021-06-25
2021-06-25
2021-06-25
N
N
N
0.0001
64700000.00
64700000.00
0.0070
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313313GX0
US313313GX04
U.S. Government Agency Debt
Y
2021-06-15
2021-06-15
2021-06-15
N
N
N
0.0001
5000000.00
5000000.00
0.0005
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313313GY8
US313313GY86
U.S. Government Agency Debt
Y
2021-06-16
2021-06-16
2021-06-16
N
N
N
0.0001
4500000.00
4500000.00
0.0005
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313GZ5
549300MS654K78GYF580
US313313GZ51
313313GZ5
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+
2021-06-17
2021-06-17
2021-06-17
N
N
N
0.0001
5000000.00
5000000.00
0.0005
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313HA9
549300MS654K78GYF580
US313313HA91
313313HA9
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+
2021-06-18
2021-06-18
2021-06-18
N
N
N
0.0001
1000000.00
1000000.00
0.0001
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313313HD3
US313313HD31
U.S. Government Agency Debt
Y
2021-06-21
2021-06-21
2021-06-21
N
N
N
0.0001
16600000.00
16600000.00
0.0018
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313HE1
US313313HE14
U.S. Government Agency Debt
Y
2021-06-22
2021-06-22
2021-06-22
N
N
N
0.0001
5500000.00
5500000.00
0.0006
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313HQ4
US313313HQ44
U.S. Government Agency Debt
Y
2021-07-02
2021-07-02
2021-07-02
N
N
N
0.0001
8498000.00
8498000.00
0.0009
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313JA7
US313313JA73
U.S. Government Agency Debt
Y
2021-07-12
2021-07-12
2021-07-12
N
N
N
0.0001
3000000.00
3000000.00
0.0003
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313313JK5
US313313JK55
U.S. Government Agency Debt
Y
2021-07-21
2021-07-21
2021-07-21
N
N
N
0.0001
2000000.00
2000000.00
0.0002
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313JT6
549300MS654K78GYF580
US313313JT64
313313JT6
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+
2021-07-29
2021-07-29
2021-07-29
N
N
N
0.0001
10000000.00
10000000.00
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313JU3
US313313JU38
U.S. Government Agency Debt
Y
2021-07-30
2021-07-30
2021-07-30
N
N
N
0.0001
3750000.00
3750000.00
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313KB3
US313313KB38
U.S. Government Agency Debt
Y
2021-08-06
2021-08-06
2021-08-06
N
N
N
0.0001
5999890.02
5999890.02
0.0006
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313313LB2
US313313LB29
U.S. Government Agency Debt
Y
2021-08-30
2021-08-30
2021-08-30
N
N
N
0.0001
14999625.00
14999625.00
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313LL0
US313313LL01
U.S. Government Agency Debt
Y
2021-09-08
2021-09-08
2021-09-08
N
N
N
0.0002
9999450.00
9999450.00
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313SH2
US313313SH26
U.S. Government Agency Debt
Y
2022-01-27
2022-01-27
2022-01-27
N
N
N
0.0003
24995000.00
24995000.00
0.0027
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.875000%
313379RB7
2549001DPIFGXC1TOL40
US313379RB73
U.S. Government Agency Debt
Y
2021-06-11
2021-06-11
2021-06-11
N
N
N
0.0021
10479831.17
10479831.17
0.0011
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385GJ9
US313385GJ96
U.S. Government Agency Debt
Y
2021-06-02
2021-06-02
2021-06-02
N
N
N
0.0001
104907000.00
104907000.00
0.0113
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385GL4
2549001DPIFGXC1TOL40
US313385GL43
U.S. Government Agency Debt
Y
2021-06-04
2021-06-04
2021-06-04
N
N
N
0.0001
5125000.00
5125000.00
0.0006
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385GP5
2549001DPIFGXC1TOL40
US313385GP56
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+
2021-06-07
2021-06-07
2021-06-07
N
N
N
0.0001
87000000.00
87000000.00
0.0094
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks
313385GT7
2549001DPIFGXC1TOL40
US313385GT78
U.S. Government Agency Debt
Y
2021-06-11
2021-06-11
2021-06-11
N
N
N
0.0001
57800000.00
57800000.00
0.0062
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385GW0
2549001DPIFGXC1TOL40
US313385GW08
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+
2021-06-14
2021-06-14
2021-06-14
N
N
N
0.0001
1120000.00
1120000.00
0.0001
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385GY6
US313385GY63
U.S. Government Agency Debt
Y
2021-06-16
2021-06-16
2021-06-16
N
N
N
0.0001
75132000.00
75132000.00
0.0081
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HA7
2549001DPIFGXC1TOL40
US313385HA78
313385HA7
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+
2021-06-18
2021-06-18
2021-06-18
N
N
N
0.0001
80105000.00
80105000.00
0.0087
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HD1
2549001DPIFGXC1TOL40
US313385HD18
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+
2021-06-21
2021-06-21
2021-06-21
N
N
N
0.0001
7041000.00
7041000.00
0.0008
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HE9
2549001DPIFGXC1TOL40
US313385HE90
U.S. Government Agency Debt
Y
2021-06-22
2021-06-22
2021-06-22
N
N
N
0.0001
50729000.00
50729000.00
0.0055
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HF6
2549001DPIFGXC1TOL40
US313385HF65
U.S. Government Agency Debt
Y
2021-06-23
2021-06-23
2021-06-23
N
N
N
0.0001
11724000.00
11724000.00
0.0013
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HH2
2549001DPIFGXC1TOL40
US313385HH22
313385HH2
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+
2021-06-25
2021-06-25
2021-06-25
N
N
N
0.0001
68890000.00
68890000.00
0.0074
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HN9
US313385HN99
U.S. Government Agency Debt
Y
2021-06-30
2021-06-30
2021-06-30
N
N
N
0.0001
123700000.00
123700000.00
0.0134
N
N
Y
N
Federal Home Loan Bank Discount Notes
Federal Home Loan Bank Discount Notes
313385HP4
2549001DPIFGXC1TOL40
US313385HP48
U.S. Government Agency Debt
Y
2021-07-01
2021-07-01
2021-07-01
N
N
N
0.0001
51500000.00
51500000.00
0.0056
N
N
Y
N
Federal Home Loan Bank Discount Notes
Federal Home Loan Bank Discount Notes
313385HQ2
2549001DPIFGXC1TOL40
US313385HQ21
U.S. Government Agency Debt
Y
2021-07-02
2021-07-02
2021-07-02
N
N
N
0.0001
152398000.00
152398000.00
0.0165
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HV1
US313385HV16
U.S. Government Agency Debt
Y
2021-07-07
2021-07-07
2021-07-07
N
N
N
0.0001
156710000.00
156710000.00
0.0169
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HX7
2549001DPIFGXC1TOL40
US313385HX71
313385HX7
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+
2021-07-09
2021-07-09
2021-07-09
N
N
N
0.0001
104821000.00
104821000.00
0.0113
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385JA5
2549001DPIFGXC1TOL40
US313385JA50
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+
2021-07-12
2021-07-12
2021-07-12
N
N
N
0.0001
105161000.00
105161000.00
0.0114
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385JB3
2549001DPIFGXC1TOL40
US313385JB34
U.S. Government Agency Debt
Y
2021-07-13
2021-07-13
2021-07-13
N
N
N
0.0001
18994000.00
18994000.00
0.0021
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385JC1
US313385JC17
U.S. Government Agency Debt
Y
2021-07-14
2021-07-14
2021-07-14
N
N
N
0.0001
19602000.00
19602000.00
0.0021
N
N
Y
N
Federal Home Loan Bank Discount Notes
Federal Home Loan Bank Discount Notes
313385JD9
2549001DPIFGXC1TOL40
US313385JD99
U.S. Government Agency Debt
Y
2021-07-15
2021-07-15
2021-07-15
N
N
N
0.0001
77495000.00
77495000.00
0.0084
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks
313385JE7
2549001DPIFGXC1TOL40
US313385JE72
U.S. Government Agency Debt
Y
2021-07-16
2021-07-16
2021-07-16
N
N
N
0.0001
26657000.00
26657000.00
0.0029
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385JK3
US313385JK33
U.S. Government Agency Debt
Y
2021-07-21
2021-07-21
2021-07-21
N
N
N
0.0001
161132000.00
161132000.00
0.0174
N
N
Y
N
Federal Home Loan Bank Discount Notes
Federal Home Loan Bank Discount Notes
313385JM9
2549001DPIFGXC1TOL40
US313385JM98
U.S. Government Agency Debt
Y
2021-07-23
2021-07-23
2021-07-23
N
N
N
0.0001
95000000.00
95000000.00
0.0103
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385JQ0
2549001DPIFGXC1TOL40
US313385JQ03
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+
2021-07-26
2021-07-26
2021-07-26
N
N
N
0.0001
78275000.00
78275000.00
0.0085
N
N
Y
N
Federal Home Loan Bank Discount Notes
Federal Home Loan Bank Discount Notes
313385JR8
2549001DPIFGXC1TOL40
US313385JR85
U.S. Government Agency Debt
Y
2021-07-27
2021-07-27
2021-07-27
N
N
N
0.0001
11100000.00
11100000.00
0.0012
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385JS6
US313385JS68
U.S. Government Agency Debt
Y
2021-07-28
2021-07-28
2021-07-28
N
N
N
0.0001
6075000.00
6075000.00
0.0007
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385JY3
US313385JY37
U.S. Government Agency Debt
Y
2021-08-03
2021-08-03
2021-08-03
N
N
N
0.0001
43599237.00
43599237.00
0.0047
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385JZ0
US313385JZ02
U.S. Government Agency Debt
Y
2021-08-04
2021-08-04
2021-08-04
N
N
N
0.0001
24738560.13
24738560.13
0.0027
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks
313385KB1
2549001DPIFGXC1TOL40
US313385KB15
U.S. Government Agency Debt
Y
2021-08-06
2021-08-06
2021-08-06
N
N
N
0.0001
7099869.86
7099869.86
0.0008
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385KG0
US313385KG02
U.S. Government Agency Debt
Y
2021-08-11
2021-08-11
2021-08-11
N
N
N
0.0001
9939803.99
9939803.99
0.0011
N
N
N
N
Federal Home Loan Bank Discount Notes
Federal Home Loan Bank Discount Notes
313385KH8
2549001DPIFGXC1TOL40
US313385KH84
U.S. Government Agency Debt
Y
2021-08-12
2021-08-12
2021-08-12
N
N
N
0.0001
59298814.00
59298814.00
0.0064
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks
313385KJ4
2549001DPIFGXC1TOL40
US313385KJ41
U.S. Government Agency Debt
Y
2021-08-13
2021-08-13
2021-08-13
N
N
N
0.0001
56441855.35
56441855.35
0.0061
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385KM7
2549001DPIFGXC1TOL40
US313385KM79
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+
2021-08-16
2021-08-16
2021-08-16
N
N
N
0.0001
2999936.67
2999936.67
0.0003
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385KP0
US313385KP01
U.S. Government Agency Debt
Y
2021-08-18
2021-08-18
2021-08-18
N
N
N
0.0001
3699919.83
3699919.83
0.0004
N
N
N
N
Federal Home Loan Bank Discount Notes
Federal Home Loan Bank Discount Notes
313385KR6
2549001DPIFGXC1TOL40
US313385KR66
U.S. Government Agency Debt
Y
2021-08-20
2021-08-20
2021-08-20
N
N
N
0.0001
57998711.24
57998711.24
0.0063
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385KW5
US313385KW51
U.S. Government Agency Debt
Y
2021-08-25
2021-08-25
2021-08-25
N
N
N
0.0001
109997402.90
109997402.90
0.0119
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385KY1
2549001DPIFGXC1TOL40
US313385KY18
U.S. Government Agency Debt
Y
2021-08-27
2021-08-27
2021-08-27
N
N
N
0.0001
51748749.20
51748749.20
0.0056
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385LL8
2549001DPIFGXC1TOL40
US313385LL87
U.S. Government Agency Debt
Y
2021-09-08
2021-09-08
2021-09-08
N
N
N
0.0002
999945.00
999945.00
0.0001
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385LV6
2549001DPIFGXC1TOL40
US313385LV69
313385LV6
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+
2021-09-17
2021-09-17
2021-09-17
N
N
N
0.0002
49997000.00
49997000.00
0.0054
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks
313385MC7
2549001DPIFGXC1TOL40
US313385MC79
U.S. Government Agency Debt
Y
2021-09-24
2021-09-24
2021-09-24
N
N
N
0.0002
1999872.22
1999872.22
0.0002
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385MH6
US313385MH66
U.S. Government Agency Debt
Y
2021-09-29
2021-09-29
2021-09-29
N
N
N
0.0002
2004866.33
2004866.33
0.0002
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.050000%
3133EJT74
US3133EJT749
U.S. Government Agency Debt
Y
2021-11-15
2021-11-15
2021-11-15
N
N
N
0.0006
1966401.07
1966401.07
0.0002
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.850000%
3133EJZU6
US3133EJZU69
U.S. Government Agency Debt
Y
2021-09-20
2021-09-20
2021-09-20
N
N
N
0.0014
3025968.66
3025968.66
0.0003
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.500000%
3133EKCB0
US3133EKCB09
U.S. Government Agency Debt
Y
2021-07-01
2021-07-01
2021-07-01
N
N
N
0.0007
676363.72
676363.72
0.0001
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.125000%
3133EKPS9
US3133EKPS96
U.S. Government Agency Debt
Y
2021-06-07
2021-06-07
2021-06-07
N
N
N
0.0085
7872781.57
7872781.57
0.0009
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Banks 1.900000%
3133EKRV0
US3133EKRV08
U.S. Government Agency Debt
Y
2021-06-24
2021-06-24
2021-06-24
N
N
N
0.0003
14717551.80
14717551.80
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 1.875000%
3133EKVC7
US3133EKVC70
U.S. Government Agency Debt
Y
2021-07-19
2021-07-19
2021-07-19
N
N
N
0.0006
3257846.22
3257846.22
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 1.550000%
3133EKZV1
US3133EKZV16
U.S. Government Agency Debt
Y
2021-08-16
2021-08-16
2021-08-16
N
N
N
0.0008
5015326.90
5015326.90
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.155000%
3133EL2B9
US3133EL2B97
U.S. Government Agency Debt
Y
2021-06-01
2022-07-28
2022-07-28
N
N
N
0.0005
20030093.00
20030093.00
0.0022
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.050000%
3133EL2Y9
US3133EL2Y90
U.S. Government Agency Debt
Y
2021-06-01
2021-08-04
2021-08-04
N
N
N
0.0004
63000671.58
63000671.58
0.0068
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.125000%
3133EL3S1
US3133EL3S14
U.S. Government Agency Debt
Y
2021-08-12
2021-08-12
2021-08-12
N
N
N
0.0004
500079.89
500079.89
0.0001
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.080000%
3133EL3T9
US3133EL3T96
U.S. Government Agency Debt
Y
2021-06-01
2022-08-11
2022-08-11
N
N
N
0.0004
15011084.40
15011084.40
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.080000%
3133EL4G6
US3133EL4G66
U.S. Government Agency Debt
Y
2021-06-01
2022-02-17
2022-02-17
N
N
N
0.0006
64008103.04
64008103.04
0.0069
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.065000%
3133EL7M0
US3133EL7M08
U.S. Government Agency Debt
Y
2021-06-01
2021-10-15
2021-10-15
N
N
N
0.0001
64008012.16
64008012.16
0.0069
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.180000%
3133ELJ62
US3133ELJ621
U.S. Government Agency Debt
Y
2021-06-01
2022-03-15
2022-03-15
N
N
N
0.0005
50057405.00
50057405.00
0.0054
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.200000%
3133ELU28
US3133ELU289
U.S. Government Agency Debt
Y
2021-06-01
2022-07-14
2022-07-14
N
N
N
0.0005
34067345.50
34067345.50
0.0037
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.050000%
3133EMHU9
US3133EMHU90
U.S. Government Agency Debt
Y
2021-06-01
2022-06-01
2022-06-01
N
N
N
0.0006
84995784.00
84995784.00
0.0092
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.070000%
3133EMHX3
US3133EMHX30
U.S. Government Agency Debt
Y
2021-06-01
2022-12-01
2022-12-01
N
N
N
0.0008
8002157.20
8002157.20
0.0009
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.055000%
3133EMJM5
US3133EMJM56
U.S. Government Agency Debt
Y
2021-06-01
2022-09-08
2022-09-08
N
N
N
0.0008
85011017.70
85011017.70
0.0092
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.070000%
3133EMLK6
US3133EMLK62
U.S. Government Agency Debt
Y
2021-06-01
2022-10-21
2022-10-21
N
N
N
0.0007
21008328.81
21008328.81
0.0023
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.070000%
3133EMMS8
US3133EMMS89
U.S. Government Agency Debt
Y
2021-06-01
2023-01-13
2023-01-13
N
N
N
0.0008
4101384.61
4101384.61
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.070000%
3133EMNH1
US3133EMNH16
U.S. Government Agency Debt
Y
2021-06-01
2023-01-20
2023-01-20
N
N
N
0.0010
10701434.44
10701434.44
0.0012
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.045000%
3133EMYB2
US3133EMYB27
U.S. Government Agency Debt
Y
2021-06-01
2023-05-04
2023-05-04
N
N
N
0.0010
30490866.78
30490866.78
0.0033
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.045000%
3133EMZA3
US3133EMZA35
U.S. Government Agency Debt
Y
2021-06-01
2023-05-12
2023-05-12
N
N
N
0.0010
30489786.77
30489786.77
0.0033
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.310000%
3134GVNL8
S6XOOCT0IEG5ABCC6L87
US3134GVNL81
U.S. Government Agency Debt
Y
2021-06-01
2021-10-25
2021-10-25
N
N
N
0.0005
50047234.50
50047234.50
0.0054
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.250000%
3134GVNM6
S6XOOCT0IEG5ABCC6L87
US3134GVNM64
U.S. Government Agency Debt
Y
2021-06-01
2021-07-23
2021-07-23
N
N
N
0.0005
40011831.20
40011831.20
0.0043
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.105000%
3134GW2U9
S6XOOCT0IEG5ABCC6L87
US3134GW2U94
U.S. Government Agency Debt
Y
2021-06-01
2022-08-19
2022-08-19
N
N
N
0.0005
64058416.64
64058416.64
0.0069
N
N
N
N
Federal Home Loan Bank Discount Notes
Federal Home Loan Bank Discount Notes
313589GY3
2549001DPIFGXC1TOL40
US313589GY34
U.S. Government Agency Debt
Y
2021-06-16
2021-06-16
2021-06-16
N
N
N
0.0001
1298000.00
1298000.00
0.0001
N
N
Y
N
Federal Home Loan Bank Discount Notes
Federal Home Loan Bank Discount Notes
313589HV8
2549001DPIFGXC1TOL40
US313589HV85
U.S. Government Agency Debt
Y
2021-07-07
2021-07-07
2021-07-07
N
N
N
0.0000
12375000.00
12375000.00
0.0013
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.330000%
3135G03R2
B1V7KEBTPIMZEU4LTD58
US3135G03R28
U.S. Government Agency Debt
Y
2021-06-01
2021-10-22
2021-10-22
N
N
N
0.0005
40040896.80
40040896.80
0.0043
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.290000%
3135G03X9
B1V7KEBTPIMZEU4LTD58
US3135G03X95
U.S. Government Agency Debt
Y
2021-06-01
2021-10-27
2021-10-27
N
N
N
0.0003
50048766.50
50048766.50
0.0054
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.130000%
3135G05N9
B1V7KEBTPIMZEU4LTD58
US3135G05N95
U.S. Government Agency Debt
Y
2021-06-01
2022-07-29
2022-07-29
N
N
N
0.0007
21020697.81
21020697.81
0.0023
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.250000%
3135G0N82
B1V7KEBTPIMZEU4LTD58
US3135G0N826
U.S. Government Agency Debt
Y
2021-08-17
2021-08-17
2021-08-17
N
N
N
0.0004
33656491.80
33656491.80
0.0036
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.375000%
3135G0Q89
B1V7KEBTPIMZEU4LTD58
US3135G0Q894
U.S. Government Agency Debt
Y
2021-10-07
2021-10-07
2021-10-07
N
N
N
0.0003
3625962.30
3625962.30
0.0004
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.750000%
3135G0U35
B1V7KEBTPIMZEU4LTD58
US3135G0U359
U.S. Government Agency Debt
Y
2021-06-22
2021-06-22
2021-06-22
N
N
N
0.0001
18700854.94
18700854.94
0.0020
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.850000%
3136G4PL1
B1V7KEBTPIMZEU4LTD58
US3136G4PL13
U.S. Government Agency Debt
Y
2021-07-19
2021-07-19
2021-07-19
N
N
N
0.0002
969363.34
969363.34
0.0001
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.125000%
3137EAEC9
S6XOOCT0IEG5ABCC6L87
US3137EAEC95
U.S. Government Agency Debt
Y
2021-08-12
2021-08-12
2021-08-12
N
N
N
0.0001
10724488.71
10724488.71
0.0012
N
N
N
N
U.S. Treasury Bill
U.S. Treasury Bill
9127963H0
N.A.
US9127963H06
U.S. Treasury Debt
Y
2021-06-17
2021-06-17
2021-06-17
N
N
N
0.0001
161187821.08
161187821.08
0.0174
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127964B2
N.A.
US9127964B27
U.S. Treasury Debt
Y
2021-08-12
2021-08-12
2021-08-12
N
N
N
0.0001
215531072.74
215531072.74
0.0233
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796A41
N.A.
US912796A411
U.S. Treasury Debt
Y
2021-06-03
2021-06-03
2021-06-03
N
N
N
0.0001
106790970.10
106790970.10
0.0115
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796B24
N.A.
US912796B245
U.S. Treasury Debt
Y
2021-06-10
2021-06-10
2021-06-10
N
N
N
0.0001
193981000.00
193981000.00
0.0210
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796B32
N.A.
US912796B328
U.S. Treasury Debt
Y
2021-06-24
2021-06-24
2021-06-24
N
N
N
0.0001
65587895.06
65587895.06
0.0071
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796B57
N.A.
US912796B575
U.S. Treasury Debt
Y
2021-07-08
2021-07-08
2021-07-08
N
N
N
0.0001
88999085.08
88999085.08
0.0096
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796C49
N.A.
US912796C490
U.S. Treasury Debt
Y
2021-07-22
2021-07-22
2021-07-22
N
N
N
0.0001
123662562.23
123662562.23
0.0134
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796C56
N.A.
US912796C565
U.S. Treasury Debt
Y
2021-07-29
2021-07-29
2021-07-29
N
N
N
0.0001
298879184.98
298879184.98
0.0323
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796C64
254900HROIFWPRGM1V77
US912796C649
U.S. Treasury Debt
Y
2021-08-05
2021-08-05
2021-08-05
N
N
N
0.0001
135386944.25
135386944.25
0.0146
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796D48
N.A.
US912796D480
U.S. Treasury Debt
Y
2021-08-19
2021-08-19
2021-08-19
N
N
N
0.0001
227374011.31
227374011.31
0.0246
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796D55
N.A.
US912796D555
U.S. Treasury Debt
Y
2021-08-26
2021-08-26
2021-08-26
N
N
N
0.0001
270207931.35
270207931.35
0.0292
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796F53
N.A.
US912796F535
U.S. Treasury Debt
Y
2021-09-23
2021-09-23
2021-09-23
N
N
N
0.0002
77996295.00
77996295.00
0.0084
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796G37
254900HROIFWPRGM1V77
US912796G376
U.S. Treasury Debt
Y
2021-06-01
2021-06-01
2021-06-01
N
N
N
0.0001
156575000.00
156575000.00
0.0169
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796G52
N.A.
US912796G525
U.S. Treasury Debt
Y
2021-10-14
2021-10-14
2021-10-14
N
N
N
0.0002
38903446.60
38903446.60
0.0042
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796G60
N.A.
US912796G608
U.S. Treasury Debt
Y
2021-10-21
2021-10-21
2021-10-21
N
N
N
0.0002
179981575.01
179981575.01
0.0195
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796G86
254900HROIFWPRGM1V77
US912796G863
U.S. Treasury Debt
Y
2021-06-08
2021-06-08
2021-06-08
N
N
N
0.0001
87105915.51
87105915.51
0.0094
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796G94
254900HROIFWPRGM1V77
US912796G947
U.S. Treasury Debt
Y
2021-06-15
2021-06-15
2021-06-15
N
N
N
0.0001
141760000.00
141760000.00
0.0153
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796H28
254900HROIFWPRGM1V77
US912796H283
U.S. Treasury Debt
Y
2021-06-22
2021-06-22
2021-06-22
N
N
N
0.0001
129331622.36
129331622.36
0.0140
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796H36
254900HROIFWPRGM1V77
US912796H366
U.S. Treasury Debt
Y
2021-06-29
2021-06-29
2021-06-29
N
N
N
0.0001
176916000.00
176916000.00
0.0191
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796H85
254900HROIFWPRGM1V77
US912796H853
U.S. Treasury Debt
Y
2021-07-06
2021-07-06
2021-07-06
N
N
N
0.0001
335799184.02
335799184.02
0.0363
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796H93
254900HROIFWPRGM1V77
US912796H937
U.S. Treasury Debt
Y
2021-07-13
2021-07-13
2021-07-13
N
N
N
0.0001
150999119.67
150999119.67
0.0163
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796J26
254900HROIFWPRGM1V77
US912796J263
U.S. Treasury Debt
Y
2021-07-20
2021-07-20
2021-07-20
N
N
N
0.0001
188196718.37
188196718.37
0.0203
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796J34
254900HROIFWPRGM1V77
US912796J347
U.S. Treasury Debt
Y
2021-07-27
2021-07-27
2021-07-27
N
N
N
0.0001
85498337.88
85498337.88
0.0092
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796J83
254900HROIFWPRGM1V77
US912796J834
U.S. Treasury Debt
Y
2021-08-03
2021-08-03
2021-08-03
N
N
N
0.0002
280006649.64
280006649.64
0.0303
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796J91
254900HROIFWPRGM1V77
US912796J917
U.S. Treasury Debt
Y
2021-08-10
2021-08-10
2021-08-10
N
N
N
0.0002
251576661.31
251576661.31
0.0272
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796K24
254900HROIFWPRGM1V77
US912796K246
U.S. Treasury Debt
Y
2021-08-17
2021-08-17
2021-08-17
N
N
N
0.0001
85311175.16
85311175.16
0.0092
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796K32
254900HROIFWPRGM1V77
US912796K329
U.S. Treasury Debt
Y
2021-08-24
2021-08-24
2021-08-24
N
N
N
0.0001
91816857.86
91816857.86
0.0099
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796K40
254900HROIFWPRGM1V77
US912796K402
U.S. Treasury Debt
Y
2021-08-31
2021-08-31
2021-08-31
N
N
N
0.0001
173750607.47
173750607.47
0.0188
N
Y
Y
N
CREF
2021-06-04
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen