0001145549-21-040499.txt : 20210707
0001145549-21-040499.hdr.sgml : 20210707
20210707143023
ACCESSION NUMBER: 0001145549-21-040499
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210707
DATE AS OF CHANGE: 20210707
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: 211077199
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
2021-06-30
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
Government/Agency
N
33
89
4575475922.11
4425753387.63
4311509477.14
4398428946.06
6591773519.69
6591747131.86
6412033708.31
6437528138.92
0.00
0.4951
0.4849
0.4759
0.4846
0.7133
0.7222
0.7077
0.7092
0.0000
456.79
8958151038.70
8957859868.31
3733286.95
94912494.04
8866681118.01
333335365.1690
1.0000
0.0005
26.6020
26.6016
26.6010
26.6009
0.0000
C000154494
1.00
1740057417.48
66052962.7020
26.3447
26.3445
26.3441
26.3441
0.0000
10742335.58
23249514.08
11650999.54
21861446.71
11968148.93
19009952.89
9634337.65
21956070.38
0.00
0.00
49100976.43
106584528.24
0.0000
Y
For Class R1 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $135,513 12b-1 fees and $352,944 admin fees.
C000154495
1.00
2668227401.18
100288365.0320
26.6069
26.6067
26.6062
26.6062
0.0000
17552607.15
29173246.87
9578837.13
26813913.51
7849721.91
30838724.59
11625368.85
42394285.87
0.00
0.00
52795894.92
160508730.51
0.0000
Y
For Class R2 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $119,091 12b-1 fees and $290,890 admin fees.
C000154496
1.00
4458396299.35
166994037.4350
26.6993
26.6991
26.6986
26.6986
0.0000
27369629.09
56743371.32
11767432.64
55575800.66
18640293.18
55893146.94
26927992.43
65494825.44
0.00
0.00
93003948.77
310862993.09
0.0000
Y
For Class R3 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $142,662 12b-1 fees and $345,811 admin fees.
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
0.0002
6497597.89
6497597.89
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
0.0005
6558767.00
6558767.00
0.0007
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
0.0004
11580275.08
11580275.08
0.0013
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
0.0011
25648787.59
25648787.59
0.0029
N
N
Y
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
0.0015
4749997.25
4749997.25
0.0005
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks 0.150000%
3130AJTL3
2549001DPIFGXC1TOL40
US3130AJTL32
U.S. Government Agency Debt
Y
2021-07-01
2021-07-09
2021-07-09
N
N
N
0.0006
50001001.00
50001001.00
0.0056
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.170000%
3130AJTS8
2549001DPIFGXC1TOL40
US3130AJTS84
U.S. Government Agency Debt
Y
2021-07-01
2021-10-13
2021-10-13
N
N
N
0.0005
73024434.56
73024434.56
0.0082
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.130000%
3130AJYM5
2549001DPIFGXC1TOL40
US3130AJYM59
U.S. Government Agency Debt
Y
2021-07-01
2022-02-22
2022-02-22
N
N
N
0.0009
84023727.48
84023727.48
0.0095
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.140000%
3130AJZX0
2549001DPIFGXC1TOL40
US3130AJZX06
U.S. Government Agency Debt
Y
2021-07-01
2022-05-26
2022-05-26
N
N
N
0.0009
38518048.80
38518048.80
0.0043
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
0.0011
400012.57
400012.57
0.0000
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.115000%
3130AK7G5
2549001DPIFGXC1TOL40
US3130AK7G51
U.S. Government Agency Debt
Y
2021-07-01
2021-12-21
2021-12-21
N
N
N
0.0006
65012743.90
65012743.90
0.0073
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.135000%
3130AKBT2
2549001DPIFGXC1TOL40
US3130AKBT23
U.S. Government Agency Debt
Y
2021-07-01
2022-10-05
2022-10-05
N
N
N
0.0009
64045214.08
64045214.08
0.0072
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
0.0008
1000133.34
1000133.34
0.0001
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.105000%
3130AKG67
2549001DPIFGXC1TOL40
US3130AKG672
U.S. Government Agency Debt
Y
2021-07-01
2022-05-13
2022-05-13
N
N
N
0.0009
64009726.72
64009726.72
0.0072
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.110000%
3130AKJK3
2549001DPIFGXC1TOL40
US3130AKJK32
U.S. Government Agency Debt
Y
2021-07-01
2022-12-08
2022-12-08
N
N
N
0.0010
101385987.36
101385987.36
0.0114
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.095000%
3130AKWQ5
2549001DPIFGXC1TOL40
US3130AKWQ54
U.S. Government Agency Debt
Y
2021-07-01
2022-07-29
2022-07-29
N
N
N
0.0009
63512104.37
63512104.37
0.0072
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
0.0011
64996636.90
64996636.90
0.0073
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
0.0011
134397532.42
134397532.42
0.0152
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.065000%
3130ALP81
2549001DPIFGXC1TOL40
US3130ALP812
U.S. Government Agency Debt
Y
2021-07-01
2022-04-11
2022-04-11
N
N
N
0.0009
2899562.56
2899562.56
0.0003
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
0.0011
21996439.08
21996439.08
0.0025
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
0.0011
51995836.88
51995836.88
0.0059
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
0.0005
43272552.80
43272552.80
0.0049
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
0.0011
67213254.47
67213254.47
0.0076
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.020000%
3130AMCS9
2549001DPIFGXC1TOL40
US3130AMCS96
U.S. Government Agency Debt
Y
2021-08-03
2021-08-03
2021-08-03
N
N
N
0.0011
15133788.29
15133788.29
0.0017
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
0.0008
52240275.23
52240275.23
0.0059
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.085000%
3130AMMK5
2549001DPIFGXC1TOL40
US3130AMMK50
U.S. Government Agency Debt
Y
2021-07-01
2023-05-19
2023-05-19
N
N
N
0.0014
14738606.95
14738606.95
0.0017
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.015000%
3130AMRS3
2549001DPIFGXC1TOL40
US3130AMRS32
U.S. Government Agency Debt
Y
2021-09-03
2021-09-03
2021-09-03
N
N
N
0.0008
13903539.14
13903539.14
0.0016
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.060000%
3130AMYR7
2549001DPIFGXC1TOL40
US3130AMYR75
U.S. Government Agency Debt
Y
2021-07-01
2022-06-23
2022-06-23
N
N
N
0.0010
51384042.36
51384042.36
0.0058
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LHQ4
549300MS654K78GYF580
US31315LHQ41
U.S. Government Agency Debt
Y
2021-07-02
2021-07-02
2021-07-02
N
N
N
0.0003
20599982.90
20599982.90
0.0023
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.840000%
3132X04F5
549300MS654K78GYF580
US3132X04F56
U.S. Government Agency Debt
Y
2021-07-23
2021-07-23
2021-07-23
N
N
N
0.0005
8314130.09
8314130.09
0.0009
N
N
N
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
0.0003
8497992.96
8497992.96
0.0010
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
0.0003
2999972.49
2999972.49
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
0.0003
1999966.66
1999966.66
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
0.0003
9999766.70
9999766.70
0.0011
N
N
Y
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
0.0003
3749909.36
3749909.36
0.0004
N
N
Y
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
0.0004
5999760.00
5999760.00
0.0007
N
N
Y
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
0.0004
14998999.95
14998999.95
0.0017
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
0.0005
9999041.70
9999041.70
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313NK0
US313313NK00
U.S. Government Agency Debt
Y
2021-10-25
2021-10-25
2021-10-25
N
N
N
0.0005
9998388.90
9998388.90
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
0.0005
24992708.25
24992708.25
0.0028
N
N
N
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
0.0058
N
Y
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
0.0003
152397873.51
152397873.51
0.0172
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
0.0003
156709216.45
156709216.45
0.0177
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
0.0003
168748874.42
168748874.42
0.0190
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
0.0003
105160035.67
105160035.67
0.0119
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
0.0003
20493795.06
20493795.06
0.0023
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
0.0003
38947578.20
38947578.20
0.0044
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
0.0003
77494095.63
77494095.63
0.0087
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
0.0003
36700541.24
36700541.24
0.0041
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
0.0003
176779053.04
176779053.04
0.0199
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
0.0003
110380976.67
110380976.67
0.0124
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
0.0003
78273369.53
78273369.53
0.0088
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
0.0003
14509685.57
14509685.57
0.0016
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
0.0003
105625623.37
105625623.37
0.0119
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks
313385JU1
2549001DPIFGXC1TOL40
US313385JU15
U.S. Government Agency Debt
Y
2021-07-30
2021-07-30
2021-07-30
N
N
N
0.0003
87288890.18
87288890.18
0.0098
N
N
Y
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
0.0004
43598401.19
43598401.19
0.0049
N
N
Y
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
0.0004
46953226.03
46953226.03
0.0053
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385KA3
2549001DPIFGXC1TOL40
US313385KA32
U.S. Government Agency Debt
Y
2021-08-05
2021-08-05
2021-08-05
N
N
N
0.0004
1199953.33
1199953.33
0.0001
N
N
Y
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
0.0004
29698812.00
29698812.00
0.0033
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385KE5
2549001DPIFGXC1TOL40
US313385KE53
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+
2021-08-09
2021-08-09
2021-08-09
N
N
N
0.0004
2999870.01
2999870.01
0.0003
N
N
Y
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
0.0004
90182891.08
90182891.08
0.0102
N
N
Y
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
0.0004
59297232.47
59297232.47
0.0067
N
N
Y
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
0.0004
78519248.17
78519248.17
0.0089
N
N
Y
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
0.0004
4799754.67
4799754.67
0.0005
N
N
Y
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
0.0004
44047650.80
44047650.80
0.0050
N
N
Y
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
0.0004
61696571.95
61696571.95
0.0070
N
N
Y
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
0.0004
114093027.35
114093027.35
0.0129
N
N
Y
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
0.0004
73930317.69
73930317.69
0.0083
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385LD6
2549001DPIFGXC1TOL40
US313385LD61
U.S. Government Agency Debt
Y
2021-09-01
2021-09-01
2021-09-01
N
N
N
0.0005
4049651.25
4049651.25
0.0005
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385LF1
2549001DPIFGXC1TOL40
US313385LF10
U.S. Government Agency Debt
Y
2021-09-03
2021-09-03
2021-09-03
N
N
N
0.0005
39337502.98
39337502.98
0.0044
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
0.0005
5899434.60
5899434.60
0.0007
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
0.0005
55693966.02
55693966.02
0.0063
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385MA1
US313385MA14
U.S. Government Agency Debt
Y
2021-09-22
2021-09-22
2021-09-22
N
N
N
0.0005
48694385.86
48694385.86
0.0055
N
N
N
N
Federal Home Loan Bank Discount Notes
Federal Home Loan Bank Discount Notes
313385MB9
2549001DPIFGXC1TOL40
US313385MB96
U.S. Government Agency Debt
Y
2021-09-23
2021-09-23
2021-09-23
N
N
N
0.0005
6159281.31
6159281.31
0.0007
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
0.0005
2099752.07
2099752.07
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
0.0005
79348080.26
79348080.26
0.0089
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385MR4
2549001DPIFGXC1TOL40
US313385MR49
U.S. Government Agency Debt
Y
2021-10-07
2021-10-07
2021-10-07
N
N
N
0.0005
49993194.50
49993194.50
0.0056
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
0.0008
1961434.21
1961434.21
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
0.0009
3018179.43
3018179.43
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
0.0250
675000.00
675000.00
0.0001
N
Y
Y
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
0.0005
3252959.19
3252959.19
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
0.0009
5009150.00
5009150.00
0.0006
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.195000%
3133EL2B9
US3133EL2B97
U.S. Government Agency Debt
Y
2021-07-01
2022-07-28
2022-07-28
N
N
N
0.0009
20024371.20
20024371.20
0.0023
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.090000%
3133EL2Y9
US3133EL2Y90
U.S. Government Agency Debt
Y
2021-07-01
2021-08-04
2021-08-04
N
N
N
0.0008
63000356.58
63000356.58
0.0071
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
0.0005
500040.72
500040.72
0.0001
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.120000%
3133EL3T9
US3133EL3T96
U.S. Government Agency Debt
Y
2021-07-01
2022-08-11
2022-08-11
N
N
N
0.0012
15251891.00
15251891.00
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.120000%
3133EL4G6
US3133EL4G66
U.S. Government Agency Debt
Y
2021-07-01
2022-02-17
2022-02-17
N
N
N
0.0010
64010002.56
64010002.56
0.0072
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.105000%
3133EL7M0
US3133EL7M08
U.S. Government Agency Debt
Y
2021-07-01
2021-10-15
2021-10-15
N
N
N
0.0005
64009404.80
64009404.80
0.0072
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.220000%
3133ELJ62
US3133ELJ621
U.S. Government Agency Debt
Y
2021-07-01
2022-03-15
2022-03-15
N
N
N
0.0009
50045123.50
50045123.50
0.0056
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.240000%
3133ELU28
US3133ELU289
U.S. Government Agency Debt
Y
2021-07-01
2022-07-14
2022-07-14
N
N
N
0.0009
34808089.49
34808089.49
0.0039
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.100000%
3133EMGJ5
US3133EMGJ54
U.S. Government Agency Debt
Y
2021-07-01
2022-08-12
2022-08-12
N
N
N
0.0009
19753445.78
19753445.78
0.0022
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.090000%
3133EMHU9
US3133EMHU90
U.S. Government Agency Debt
Y
2021-07-01
2022-06-01
2022-06-01
N
N
N
0.0008
101012878.51
101012878.51
0.0114
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EMHX3
US3133EMHX30
U.S. Government Agency Debt
Y
2021-07-01
2022-12-01
2022-12-01
N
N
N
0.0011
8001203.44
8001203.44
0.0009
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.095000%
3133EMJM5
US3133EMJM56
U.S. Government Agency Debt
Y
2021-07-01
2022-09-08
2022-09-08
N
N
N
0.0007
85036407.20
85036407.20
0.0096
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EMLK6
US3133EMLK62
U.S. Government Agency Debt
Y
2021-07-01
2022-10-21
2022-10-21
N
N
N
0.0010
21004781.07
21004781.07
0.0024
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EMMS8
US3133EMMS89
U.S. Government Agency Debt
Y
2021-07-01
2023-01-13
2023-01-13
N
N
N
0.0012
4099974.46
4099974.46
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EMNH1
US3133EMNH16
U.S. Government Agency Debt
Y
2021-07-01
2023-01-20
2023-01-20
N
N
N
0.0015
11995621.08
11995621.08
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.105000%
3133EMPZ9
US3133EMPZ95
U.S. Government Agency Debt
Y
2021-07-01
2023-02-09
2023-02-09
N
N
N
0.0012
1264905.22
1264905.22
0.0001
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.100000%
3133EMRJ3
US3133EMRJ36
U.S. Government Agency Debt
Y
2021-07-01
2023-02-17
2023-02-17
N
N
N
0.0013
6170010.58
6170010.58
0.0007
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.085000%
3133EMYB2
US3133EMYB27
U.S. Government Agency Debt
Y
2021-07-01
2023-05-04
2023-05-04
N
N
N
0.0013
30481606.37
30481606.37
0.0034
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.085000%
3133EMZA3
US3133EMZA35
U.S. Government Agency Debt
Y
2021-07-01
2023-05-12
2023-05-12
N
N
N
0.0013
30480813.06
30480813.06
0.0034
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.240000%
3134GVJ25
S6XOOCT0IEG5ABCC6L87
US3134GVJ250
U.S. Government Agency Debt
Y
2021-07-01
2022-06-02
2022-06-02
N
N
N
0.0010
8611924.24
8611924.24
0.0010
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.350000%
3134GVNL8
S6XOOCT0IEG5ABCC6L87
US3134GVNL81
U.S. Government Agency Debt
Y
2021-07-01
2021-10-25
2021-10-25
N
N
N
0.0007
50044772.50
50044772.50
0.0056
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.290000%
3134GVNM6
S6XOOCT0IEG5ABCC6L87
US3134GVNM64
U.S. Government Agency Debt
Y
2021-07-01
2021-07-23
2021-07-23
N
N
N
0.0009
40005004.80
40005004.80
0.0045
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.145000%
3134GW2U9
S6XOOCT0IEG5ABCC6L87
US3134GW2U94
U.S. Government Agency Debt
Y
2021-07-01
2022-08-19
2022-08-19
N
N
N
0.0013
64769744.22
64769744.22
0.0073
N
N
N
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
0.0003
12374938.13
12374938.13
0.0014
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589KP7
B1V7KEBTPIMZEU4LTD58
US313589KP70
U.S. Government Agency Debt
Y
2021-08-18
2021-08-18
2021-08-18
N
N
N
0.0004
6359660.82
6359660.82
0.0007
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589LD3
B1V7KEBTPIMZEU4LTD58
US313589LD32
U.S. Government Agency Debt
Y
2021-09-01
2021-09-01
2021-09-01
N
N
N
0.0005
14665737.02
14665737.02
0.0017
N
N
N
N
Federal Home Loan Bank Discount Notes
Federal Home Loan Bank Discount Notes
313589LT8
2549001DPIFGXC1TOL40
US313589LT83
U.S. Government Agency Debt
Y
2021-09-15
2021-09-15
2021-09-15
N
N
N
0.0005
60836577.41
60836577.41
0.0069
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.370000%
3135G03R2
B1V7KEBTPIMZEU4LTD58
US3135G03R28
U.S. Government Agency Debt
Y
2021-07-01
2021-10-22
2021-10-22
N
N
N
0.0009
40034536.40
40034536.40
0.0045
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.330000%
3135G03X9
B1V7KEBTPIMZEU4LTD58
US3135G03X95
U.S. Government Agency Debt
Y
2021-07-01
2021-10-27
2021-10-27
N
N
N
0.0007
50041878.50
50041878.50
0.0056
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.240000%
3135G04T7
B1V7KEBTPIMZEU4LTD58
US3135G04T74
U.S. Government Agency Debt
Y
2021-07-01
2022-05-27
2022-05-27
N
N
N
0.0009
7710833.21
7710833.21
0.0009
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.230000%
3135G05F6
B1V7KEBTPIMZEU4LTD58
US3135G05F61
U.S. Government Agency Debt
Y
2021-07-01
2022-07-08
2022-07-08
N
N
N
0.0009
2353654.49
2353654.49
0.0003
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.170000%
3135G05N9
B1V7KEBTPIMZEU4LTD58
US3135G05N95
U.S. Government Agency Debt
Y
2021-07-01
2022-07-29
2022-07-29
N
N
N
0.0011
43484410.66
43484410.66
0.0049
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
0.0009
46268673.06
46268673.06
0.0052
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
0.0006
4290989.45
4290989.45
0.0005
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
0.0004
967872.66
967872.66
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
0.0003
19204899.53
19204899.53
0.0022
N
N
N
N
U.S. Treasury Bill
U.S. Treasury Bill
9127963S6
N.A.
US9127963S60
U.S. Treasury Debt
Y
2021-07-15
2021-07-15
2021-07-15
N
N
N
0.0005
148597399.50
148597399.50
0.0168
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
0.0006
215522541.78
215522541.78
0.0243
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796B40
N.A.
US912796B401
U.S. Treasury Debt
Y
2021-07-01
2021-07-01
2021-07-01
N
N
N
0.0001
6081000.00
6081000.00
0.0007
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
0.0004
134735985.43
134735985.43
0.0152
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
0.0005
268450534.18
268450534.18
0.0303
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
0.0005
298872899.44
298872899.44
0.0337
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
0.0005
220588956.13
220588956.13
0.0249
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
0.0005
227365073.04
227365073.04
0.0256
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
0.0005
270197295.65
270197295.65
0.0305
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796D63
N.A.
US912796D639
U.S. Treasury Debt
Y
2021-09-02
2021-09-02
2021-09-02
N
N
N
0.0005
49995406.00
49995406.00
0.0056
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
0.0005
77991899.62
77991899.62
0.0088
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796F61
N.A.
US912796F618
U.S. Treasury Debt
Y
2021-09-30
2021-09-30
2021-09-30
N
N
N
0.0005
42444366.46
42444366.46
0.0048
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
0.0005
38900609.96
38900609.96
0.0044
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
0.0005
179967400.49
179967400.49
0.0203
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
0.0004
378798094.65
378798094.65
0.0427
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
0.0004
236687646.09
236687646.09
0.0267
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
0.0005
188193033.46
188193033.46
0.0212
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
0.0005
149043021.80
149043021.80
0.0168
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
0.0005
280001987.40
280001987.40
0.0316
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
0.0005
251570650.95
251570650.95
0.0284
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
0.0005
85307848.80
85307848.80
0.0096
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
0.0005
91812802.22
91812802.22
0.0104
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
0.0005
173739558.39
173739558.39
0.0196
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796M55
N.A.
US912796M556
U.S. Treasury Debt
Y
2021-10-26
2021-10-26
2021-10-26
N
N
N
0.0005
122910023.88
122910023.88
0.0139
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.125000%
912828S76
N.A.
US912828S760
U.S. Treasury Debt
Y
2021-07-31
2021-07-31
2021-07-31
N
N
N
0.0005
46641698.61
46641698.61
0.0053
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.084000%
91282CBY6
N.A.
US91282CBY66
U.S. Treasury Debt
Y
2021-07-07
2023-04-30
2023-04-30
N
N
N
0.0008
17246488.06
17246488.06
0.0019
N
Y
Y
N
CREF
2021-07-07
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen