0001145549-21-044829.txt : 20210805
0001145549-21-044829.hdr.sgml : 20210805
20210805124311
ACCESSION NUMBER: 0001145549-21-044829
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210731
FILED AS OF DATE: 20210805
DATE AS OF CHANGE: 20210805
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: 211147234
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
2021-07-31
0000777535
S000005087
3
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Exempt Government
Government/Agency
N
40
105
4280663833.40
4323186044.21
4026725867.96
3956169830.88
3495874493.66
6385644565.13
6026394539.07
5713269680.96
5578252541.93
5266992742.03
0.4797
0.4875
0.4575
0.4498
0.4006
0.7156
0.6796
0.6491
0.6342
0.6035
0.00
8729962127.02
8729596942.78
3918320.41
23915297.70
8709599965.49
327422806.9910
1.0000
0.0006
26.6009
26.6011
26.6014
26.6015
26.6016
C000154494
1.00
1692781595.91
64258362.9160
26.3444
26.3445
26.3444
26.3444
26.3445
11683025.24
36415475.33
8015695.66
15513610.63
6487478.91
28920565.53
10704899.38
16201511.37
7863585.81
10381771.67
39649530.27
86925390.35
0.0000
Y
For Class R1 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $132,151 12b-1 fees and $341,518 admin fees.
C000154495
1.00
2629214076.24
98822005.1480
26.6066
26.6067
26.6066
26.6066
26.6067
18867150.50
56490709.05
8890819.57
18894046.64
10902276.05
20787158.33
20693213.55
25728891.77
14477389.76
16042627.96
67641489.55
106654874.08
0.0000
Y
For Class R2 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $117,289 12b-1 fees and $273,937 admin fees.
C000154496
1.00
4387604293.34
164342438.9270
26.6990
26.6991
26.6990
26.6990
26.6991
28064615.24
121673001.11
20863914.03
32640546.70
16681437.93
38349702.05
30144689.61
34445088.16
26953717.51
35249389.06
114409772.89
185201878.35
0.0000
Y
For Class R3 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $141,879 12b-1 fees and $326,457 admin fees.
Federal Home Loan Bank
Federal Home Loan Banks 2.875000%
3130A0EN6
2549001DPIFGXC1TOL40
US3130A0EN63
U.S. Government Agency Debt
Y
2021-12-10
2021-12-10
2021-12-10
N
N
N
0.0011
7215137.17
7215137.17
0.0008
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
0.0002
8963618.33
8963618.33
0.0010
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
19792762.08
19792762.08
0.0023
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 1.625000%
3130AHJY0
2549001DPIFGXC1TOL40
US3130AHJY07
U.S. Government Agency Debt
Y
2021-11-19
2021-11-19
2021-11-19
N
N
N
0.0007
5600741.45
5600741.45
0.0006
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 1.625000%
3130AHSR5
2549001DPIFGXC1TOL40
US3130AHSR54
U.S. Government Agency Debt
Y
2021-12-20
2021-12-20
2021-12-20
N
N
N
0.0008
36575459.19
36575459.19
0.0042
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.170000%
3130AJTS8
2549001DPIFGXC1TOL40
US3130AJTS84
U.S. Government Agency Debt
Y
2021-08-02
2021-10-13
2021-10-13
N
N
N
0.0005
73017520.00
73017520.00
0.0084
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.130000%
3130AJYM5
2549001DPIFGXC1TOL40
US3130AJYM59
U.S. Government Agency Debt
Y
2021-08-02
2022-02-22
2022-02-22
N
N
N
0.0008
84021834.12
84021834.12
0.0096
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.125000%
3130AJZ44
2549001DPIFGXC1TOL40
US3130AJZ443
U.S. Government Agency Debt
Y
2021-08-20
2021-08-20
2021-08-20
N
N
N
0.0004
2045087.30
2045087.30
0.0002
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.140000%
3130AJZX0
2549001DPIFGXC1TOL40
US3130AJZX06
U.S. Government Agency Debt
Y
2021-08-02
2022-05-26
2022-05-26
N
N
N
0.0009
38517016.62
38517016.62
0.0044
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
0.0008
400022.08
400022.08
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
2021-08-02
2021-12-21
2021-12-21
N
N
N
0.0007
65010913.50
65010913.50
0.0075
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.135000%
3130AKBT2
2549001DPIFGXC1TOL40
US3130AKBT23
U.S. Government Agency Debt
Y
2021-08-02
2022-10-05
2022-10-05
N
N
N
0.0008
64040417.92
64040417.92
0.0074
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
0.0011
1000027.90
1000027.90
0.0001
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.085000%
3130AKFZ4
2549001DPIFGXC1TOL40
US3130AKFZ47
U.S. Government Agency Debt
Y
2021-08-02
2021-12-10
2021-12-10
N
N
N
0.0008
750021.10
750021.10
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
2021-08-02
2022-05-13
2022-05-13
N
N
N
0.0009
64009907.84
64009907.84
0.0073
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.065000%
3130AKHY5
2549001DPIFGXC1TOL40
US3130AKHY53
U.S. Government Agency Debt
Y
2021-08-02
2021-09-03
2021-09-03
N
N
N
0.0006
4200012.94
4200012.94
0.0005
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.110000%
3130AKJK3
2549001DPIFGXC1TOL40
US3130AKJK32
U.S. Government Agency Debt
Y
2021-08-02
2022-12-08
2022-12-08
N
N
N
0.0009
121889442.85
121889442.85
0.0140
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.070000%
3130AKLC8
2549001DPIFGXC1TOL40
US3130AKLC87
U.S. Government Agency Debt
Y
2021-08-02
2021-08-23
2021-08-23
N
N
N
0.0006
34000243.78
34000243.78
0.0039
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.095000%
3130AKWQ5
2549001DPIFGXC1TOL40
US3130AKWQ54
U.S. Government Agency Debt
Y
2021-08-02
2022-07-29
2022-07-29
N
N
N
0.0008
63512531.73
63512531.73
0.0073
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
0.0005
65000000.00
65000000.00
0.0075
N
Y
Y
N
Federal Home Loan Bank
Federal Home Loan Banks 0.065000%
3130ALP81
2549001DPIFGXC1TOL40
US3130ALP812
U.S. Government Agency Debt
Y
2021-08-02
2022-04-11
2022-04-11
N
N
N
0.0009
2899515.53
2899515.53
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
0.0008
21998597.28
21998597.28
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.040000%
3130ALYV0
2549001DPIFGXC1TOL40
US3130ALYV05
U.S. Government Agency Debt
Y
2021-10-08
2021-10-08
2021-10-08
N
N
N
0.0009
45570997.60
45570997.60
0.0052
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.035000%
3130AMAN2
2549001DPIFGXC1TOL40
US3130AMAN28
U.S. Government Agency Debt
Y
2021-10-26
2021-10-26
2021-10-26
N
N
N
0.0008
49745197.63
49745197.63
0.0057
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
0.0008
51999915.76
51999915.76
0.0060
N
N
Y
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
0.0008
91763856.68
91763856.68
0.0105
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
0.0008
67219173.19
67219173.19
0.0077
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
0.0008
15134975.48
15134975.48
0.0017
N
N
Y
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
0.0013
52237110.97
52237110.97
0.0060
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.030000%
3130AMEV0
2549001DPIFGXC1TOL40
US3130AMEV08
U.S. Government Agency Debt
Y
2021-10-05
2021-10-05
2021-10-05
N
N
N
0.0007
7549501.40
7549501.40
0.0009
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.085000%
3130AMMK5
2549001DPIFGXC1TOL40
US3130AMMK50
U.S. Government Agency Debt
Y
2021-08-02
2023-05-19
2023-05-19
N
N
N
0.0012
14739446.67
14739446.67
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
63901315.88
63901315.88
0.0073
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.060000%
3130AMYR7
2549001DPIFGXC1TOL40
US3130AMYR75
U.S. Government Agency Debt
Y
2021-08-02
2022-06-23
2022-06-23
N
N
N
0.0009
51386301.90
51386301.90
0.0059
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.050000%
3130AN6F2
2549001DPIFGXC1TOL40
US3130AN6F24
U.S. Government Agency Debt
Y
2021-11-05
2021-11-05
2021-11-05
N
N
N
0.0011
63989604.48
63989604.48
0.0073
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.050000%
3130AN6Q8
2549001DPIFGXC1TOL40
US3130AN6Q88
U.S. Government Agency Debt
Y
2021-11-09
2021-11-09
2021-11-09
N
N
N
0.0012
42892486.07
42892486.07
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.060000%
3130ANAS9
2549001DPIFGXC1TOL40
US3130ANAS97
U.S. Government Agency Debt
Y
2021-08-02
2022-08-10
2022-08-10
N
N
N
0.0008
51614866.53
51614866.53
0.0059
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LKY3
549300MS654K78GYF580
US31315LKY38
U.S. Government Agency Debt
Y
2021-08-27
2021-08-27
2021-08-27
N
N
N
0.0003
14999687.55
14999687.55
0.0017
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
0.0003
5999980.02
5999980.02
0.0007
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313KX5
US313313KX57
U.S. Government Agency Debt
Y
2021-08-26
2021-08-26
2021-08-26
N
N
N
0.0003
19999600.00
19999600.00
0.0023
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
0.0003
14999650.05
14999650.05
0.0017
N
N
Y
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
0.0004
9999589.00
9999589.00
0.0011
N
N
Y
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
0.0004
9999066.90
9999066.90
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313NS3
549300MS654K78GYF580
US313313NS36
U.S. Government Agency Debt
Y
2021-11-01
2021-11-01
2021-11-01
N
N
N
0.0004
4249570.33
4249570.33
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313313PA0
US313313PA00
U.S. Government Agency Debt
Y
2021-11-09
2021-11-09
2021-11-09
N
N
N
0.0004
10998790.33
10998790.33
0.0013
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313PP7
US313313PP78
U.S. Government Agency Debt
Y
2021-11-22
2021-11-22
2021-11-22
N
N
N
0.0004
26996640.93
26996640.93
0.0031
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313313QE1
US313313QE13
U.S. Government Agency Debt
Y
2021-12-07
2021-12-07
2021-12-07
N
N
N
0.0005
16950010.68
16950010.68
0.0019
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
24993821.75
24993821.75
0.0029
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.375000%
313378JP7
2549001DPIFGXC1TOL40
US313378JP78
U.S. Government Agency Debt
Y
2021-09-10
2021-09-10
2021-09-10
N
N
N
0.0003
12831661.44
12831661.44
0.0015
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 3.000000%
313383ZU8
2549001DPIFGXC1TOL40
US313383ZU82
U.S. Government Agency Debt
Y
2021-09-10
2021-09-10
2021-09-10
N
N
N
0.0018
8645576.57
8645576.57
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385JX5
2549001DPIFGXC1TOL40
US313385JX53
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+
2021-08-02
2021-08-02
2021-08-02
N
N
N
0.0001
300000.00
300000.00
0.0000
N
Y
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
0.0003
43599963.81
43599963.81
0.0050
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
0.0003
67146887.91
67146887.91
0.0077
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
0.0003
1499996.25
1499996.25
0.0002
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
0.0003
45099849.83
45099849.83
0.0052
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
0.0003
2999982.51
2999982.51
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
0.0003
94536291.00
94536291.00
0.0109
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
0.0003
59299506.03
59299506.03
0.0068
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
0.0003
94057137.50
94057137.50
0.0108
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
0.0003
6799920.71
6799920.71
0.0008
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
0.0003
57124238.51
57124238.51
0.0066
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
0.0003
64899026.50
64899026.50
0.0075
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
0.0003
122234657.92
122234657.92
0.0140
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385KX3
2549001DPIFGXC1TOL40
US313385KX35
U.S. Government Agency Debt
Y
2021-08-26
2021-08-26
2021-08-26
N
N
N
0.0003
999980.00
999980.00
0.0001
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
0.0003
201326806.26
201326806.26
0.0231
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
0.0004
19444351.89
19444351.89
0.0022
N
N
Y
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
0.0004
119287759.18
119287759.18
0.0137
N
N
Y
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
0.0004
10599564.23
10599564.23
0.0012
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385LN4
2549001DPIFGXC1TOL40
US313385LN44
U.S. Government Agency Debt
Y
2021-09-10
2021-09-10
2021-09-10
N
N
N
0.0004
1199948.02
1199948.02
0.0001
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385LT1
2549001DPIFGXC1TOL40
US313385LT14
U.S. Government Agency Debt
Y
2021-09-15
2021-09-15
2021-09-15
N
N
N
0.0004
128430722.00
128430722.00
0.0147
N
N
Y
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
0.0004
228342328.84
228342328.84
0.0262
N
N
Y
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
0.0004
60239587.24
60239587.24
0.0069
N
N
Y
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
0.0004
6159644.20
6159644.20
0.0007
N
N
Y
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
0.0004
57792596.97
57792596.97
0.0066
N
N
Y
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
0.0004
140138970.27
140138970.27
0.0161
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385MK9
2549001DPIFGXC1TOL40
US313385MK95
313385MK9
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+
2021-10-01
2021-10-01
2021-10-01
N
N
N
0.0004
186145592.57
186145592.57
0.0214
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385MN3
2549001DPIFGXC1TOL40
US313385MN35
313385MN3
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+
2021-10-04
2021-10-04
2021-10-04
N
N
N
0.0004
49996501.00
49996501.00
0.0057
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385MQ6
2549001DPIFGXC1TOL40
US313385MQ65
U.S. Government Agency Debt
Y
2021-10-06
2021-10-06
2021-10-06
N
N
N
0.0004
10755223.31
10755223.31
0.0012
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
0.0004
49996334.00
49996334.00
0.0057
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385MS2
2549001DPIFGXC1TOL40
US313385MS22
U.S. Government Agency Debt
Y
2021-10-08
2021-10-08
2021-10-08
N
N
N
0.0004
4474666.89
4474666.89
0.0005
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385MX1
US313385MX17
U.S. Government Agency Debt
Y
2021-10-13
2021-10-13
2021-10-13
N
N
N
0.0004
49996001.00
49996001.00
0.0057
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385MZ6
2549001DPIFGXC1TOL40
US313385MZ64
U.S. Government Agency Debt
Y
2021-10-15
2021-10-15
2021-10-15
N
N
N
0.0004
15779702.80
15779702.80
0.0018
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385NE2
US313385NE27
U.S. Government Agency Debt
Y
2021-10-20
2021-10-20
2021-10-20
N
N
N
0.0004
65808224.16
65808224.16
0.0076
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks
313385NG7
2549001DPIFGXC1TOL40
US313385NG74
U.S. Government Agency Debt
Y
2021-10-22
2021-10-22
2021-10-22
N
N
N
0.0004
206694399.96
206694399.96
0.0237
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385NM4
2549001DPIFGXC1TOL40
US313385NM43
U.S. Government Agency Debt
Y
2021-10-27
2021-10-27
2021-10-27
N
N
N
0.0004
5374486.52
5374486.52
0.0006
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks
313385PD2
2549001DPIFGXC1TOL40
US313385PD26
U.S. Government Agency Debt
Y
2021-11-12
2021-11-12
2021-11-12
N
N
N
0.0004
10198844.34
10198844.34
0.0012
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385PL4
2549001DPIFGXC1TOL40
US313385PL42
U.S. Government Agency Debt
Y
2021-11-19
2021-11-19
2021-11-19
N
N
N
0.0004
50312907.38
50312907.38
0.0058
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.800000%
3133EJ3B3
US3133EJ3B33
U.S. Government Agency Debt
Y
2021-12-17
2021-12-17
2021-12-17
N
N
N
0.0010
3050515.20
3050515.20
0.0004
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
0.0015
2097200.45
2097200.45
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
0.0006
3262096.70
3262096.70
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
0.0005
5002918.70
5002918.70
0.0006
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.195000%
3133EL2B9
US3133EL2B97
U.S. Government Agency Debt
Y
2021-08-02
2022-07-28
2022-07-28
N
N
N
0.0006
20027512.60
20027512.60
0.0023
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.090000%
3133EL2Y9
US3133EL2Y90
U.S. Government Agency Debt
Y
2021-08-02
2021-08-04
2021-08-04
N
N
N
0.0005
63000155.61
63000155.61
0.0072
N
N
Y
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
500010.67
500010.67
0.0001
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.120000%
3133EL3T9
US3133EL3T96
U.S. Government Agency Debt
Y
2021-08-02
2022-08-11
2022-08-11
N
N
N
0.0006
15259444.48
15259444.48
0.0018
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.120000%
3133EL4G6
US3133EL4G66
U.S. Government Agency Debt
Y
2021-08-02
2022-02-17
2022-02-17
N
N
N
0.0005
64023903.36
64023903.36
0.0074
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.105000%
3133EL7M0
US3133EL7M08
U.S. Government Agency Debt
Y
2021-08-02
2021-10-15
2021-10-15
N
N
N
0.0005
64007033.60
64007033.60
0.0073
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.220000%
3133ELJ62
US3133ELJ621
U.S. Government Agency Debt
Y
2021-08-02
2022-03-15
2022-03-15
N
N
N
0.0006
50051698.00
50051698.00
0.0057
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.240000%
3133ELU28
US3133ELU289
U.S. Government Agency Debt
Y
2021-08-02
2022-07-14
2022-07-14
N
N
N
0.0006
34809750.89
34809750.89
0.0040
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.100000%
3133EMGJ5
US3133EMGJ54
U.S. Government Agency Debt
Y
2021-08-02
2022-08-12
2022-08-12
N
N
N
0.0006
19758288.48
19758288.48
0.0023
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.090000%
3133EMHU9
US3133EMHU90
U.S. Government Agency Debt
Y
2021-08-02
2022-06-01
2022-06-01
N
N
N
0.0006
101028317.37
101028317.37
0.0116
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EMHX3
US3133EMHX30
U.S. Government Agency Debt
Y
2021-08-02
2022-12-01
2022-12-01
N
N
N
0.0007
8004491.12
8004491.12
0.0009
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.095000%
3133EMJM5
US3133EMJM56
U.S. Government Agency Debt
Y
2021-08-02
2022-09-08
2022-09-08
N
N
N
0.0008
126519453.17
126519453.17
0.0145
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EMLK6
US3133EMLK62
U.S. Government Agency Debt
Y
2021-08-02
2022-10-21
2022-10-21
N
N
N
0.0007
21010988.46
21010988.46
0.0024
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EMLS9
US3133EMLS98
U.S. Government Agency Debt
Y
2021-08-02
2022-12-28
2022-12-28
N
N
N
0.0009
43209689.76
43209689.76
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.070000%
3133EMLZ3
US3133EMLZ32
U.S. Government Agency Debt
Y
2021-08-02
2021-12-30
2021-12-30
N
N
N
0.0008
2119936.72
2119936.72
0.0002
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EMMS8
US3133EMMS89
U.S. Government Agency Debt
Y
2021-08-02
2023-01-13
2023-01-13
N
N
N
0.0006
4102937.49
4102937.49
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EMNH1
US3133EMNH16
U.S. Government Agency Debt
Y
2021-08-02
2023-01-20
2023-01-20
N
N
N
0.0007
12006434.88
12006434.88
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.105000%
3133EMPZ9
US3133EMPZ95
U.S. Government Agency Debt
Y
2021-08-02
2023-02-09
2023-02-09
N
N
N
0.0007
1265627.13
1265627.13
0.0001
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.055000%
3133EMR20
US3133EMR200
U.S. Government Agency Debt
Y
2021-08-02
2022-07-12
2022-07-12
N
N
N
0.0006
127695106.53
127695106.53
0.0147
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.100000%
3133EMRJ3
US3133EMRJ36
U.S. Government Agency Debt
Y
2021-08-02
2023-02-17
2023-02-17
N
N
N
0.0007
6174531.63
6174531.63
0.0007
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.085000%
3133EMYB2
US3133EMYB27
U.S. Government Agency Debt
Y
2021-08-02
2023-05-04
2023-05-04
N
N
N
0.0009
30497452.03
30497452.03
0.0035
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.085000%
3133EMZA3
US3133EMZA35
U.S. Government Agency Debt
Y
2021-08-02
2023-05-12
2023-05-12
N
N
N
0.0009
30496920.11
30496920.11
0.0035
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.200000%
3134GVFL7
S6XOOCT0IEG5ABCC6L87
US3134GVFL73
U.S. Government Agency Debt
Y
2021-08-02
2022-03-04
2022-03-04
N
N
N
0.0005
2176931.64
2176931.64
0.0002
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
2021-08-02
2022-06-02
2022-06-02
N
N
N
0.0009
8610972.74
8610972.74
0.0010
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.195000%
3134GVL48
S6XOOCT0IEG5ABCC6L87
US3134GVL488
U.S. Government Agency Debt
Y
2021-08-02
2021-12-09
2021-12-09
N
N
N
0.0007
2451099.51
2451099.51
0.0003
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
2021-08-02
2021-10-25
2021-10-25
N
N
N
0.0007
50032310.50
50032310.50
0.0057
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
2021-08-02
2022-08-19
2022-08-19
N
N
N
0.0012
64769538.96
64769538.96
0.0074
N
N
N
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
0.0003
6359915.22
6359915.22
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
0.0004
14666511.15
14666511.15
0.0017
N
N
Y
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
0.0004
60840026.00
60840026.00
0.0070
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589MH3
B1V7KEBTPIMZEU4LTD58
US313589MH37
U.S. Government Agency Debt
Y
2021-09-29
2021-09-29
2021-09-29
N
N
N
0.0004
21748598.65
21748598.65
0.0025
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.370000%
3135G03R2
B1V7KEBTPIMZEU4LTD58
US3135G03R28
U.S. Government Agency Debt
Y
2021-08-02
2021-10-22
2021-10-22
N
N
N
0.0009
40025381.60
40025381.60
0.0046
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.330000%
3135G03X9
B1V7KEBTPIMZEU4LTD58
US3135G03X95
U.S. Government Agency Debt
Y
2021-08-02
2021-10-27
2021-10-27
N
N
N
0.0007
50031362.50
50031362.50
0.0057
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.240000%
3135G04T7
B1V7KEBTPIMZEU4LTD58
US3135G04T74
U.S. Government Agency Debt
Y
2021-08-02
2022-05-27
2022-05-27
N
N
N
0.0008
7709949.09
7709949.09
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
2021-08-02
2022-07-08
2022-07-08
N
N
N
0.0008
2353279.57
2353279.57
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
2021-08-02
2022-07-29
2022-07-29
N
N
N
0.0010
43482626.61
43482626.61
0.0050
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
0.0003
46288450.35
46288450.35
0.0053
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
10662727.07
10662727.07
0.0012
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.160000%
3135G0Y80
B1V7KEBTPIMZEU4LTD58
US3135G0Y807
U.S. Government Agency Debt
Y
2021-08-02
2022-03-04
2022-03-04
N
N
N
0.0007
5402812.43
5402812.43
0.0006
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
0.0006
21457361.93
21457361.93
0.0025
N
N
N
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
0.0004
215534904.98
215534904.98
0.0247
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127964W6
N.A.
US9127964W63
U.S. Treasury Debt
Y
2021-11-04
2021-11-04
2021-11-04
N
N
N
0.0005
177048881.48
177048881.48
0.0203
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
0.0003
220598448.51
220598448.51
0.0253
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
0.0004
227374973.12
227374973.12
0.0261
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
0.0004
270209244.60
270209244.60
0.0310
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
49998062.50
49998062.50
0.0057
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
77995929.94
77995929.94
0.0090
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
42446695.27
42446695.27
0.0049
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
38902042.09
38902042.09
0.0045
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
229968360.27
229968360.27
0.0264
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
280013823.61
280013823.61
0.0322
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
0.0003
251582248.97
251582248.97
0.0289
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
0.0004
85311756.14
85311756.14
0.0098
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
150814852.48
150814852.48
0.0173
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
173748352.13
173748352.13
0.0199
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796K65
N.A.
US912796K659
U.S. Treasury Debt
Y
2022-01-06
2022-01-06
2022-01-06
N
N
N
0.0006
26683598.14
26683598.14
0.0031
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
122914326.43
122914326.43
0.0141
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796M63
254900HROIFWPRGM1V77
US912796M630
U.S. Treasury Debt
Y
2021-11-02
2021-11-02
2021-11-02
N
N
N
0.0005
300160340.78
300160340.78
0.0345
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796N54
254900HROIFWPRGM1V77
US912796N547
U.S. Treasury Debt
Y
2021-11-09
2021-11-09
2021-11-09
N
N
N
0.0005
167172010.69
167172010.69
0.0192
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796N62
254900HROIFWPRGM1V77
US912796N620
U.S. Treasury Debt
Y
2021-11-16
2021-11-16
2021-11-16
N
N
N
0.0005
222627497.95
222627497.95
0.0256
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796N70
254900HROIFWPRGM1V77
US912796N703
U.S. Treasury Debt
Y
2021-11-23
2021-11-23
2021-11-23
N
N
N
0.0005
41993671.86
41993671.86
0.0048
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.125000%
912828S76
N.A.
US912828S760
U.S. Treasury Debt
Y
2021-08-01
2021-08-01
2021-08-01
N
N
N
0.0112
46600000.01
46600000.01
0.0054
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.084000%
91282CBY6
N.A.
US91282CBY66
U.S. Treasury Debt
Y
2021-08-03
2023-04-30
2023-04-30
N
N
N
0.0008
17248006.40
17248006.40
0.0020
N
Y
Y
N
CREF
2021-08-06
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen