0001145549-21-054039.txt : 20210907
0001145549-21-054039.hdr.sgml : 20210907
20210907113911
ACCESSION NUMBER: 0001145549-21-054039
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20210907
DATE AS OF CHANGE: 20210907
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: 211238684
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
2021-08-31
0000777535
S000005087
3
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Exempt Government
Government/Agency
N
42
108
3021974775.38
2607737713.01
2316594665.62
1876557719.79
5472249414.69
4963319607.81
4671871171.07
4708523748.84
0.00
0.3465
0.2982
0.2664
0.2160
0.6274
0.5676
0.5372
0.5420
0.0000
496.46
8742459564.95
8742044578.12
4096391.89
68497721.34
8677643745.13
326227791.1410
1.0000
0.0007
26.6018
26.6015
26.6015
26.6010
0.0000
C000154494
1.00
1702267135.17
64618435.1150
26.3446
26.3445
26.3446
26.3444
0.0000
13835576.26
12412538.75
11867101.41
8663273.62
15279716.09
15809247.54
18030896.72
11828216.02
0.00
0.00
64595592.90
55110066.93
0.0000
Y
For Class R1 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $92,425 12b-1 fees and $266,956 admin fees.
C000154495
1.00
2607373485.81
98001102.3720
26.6068
26.6067
26.6068
26.6066
0.0000
19982662.68
22493800.11
9206320.22
23699076.66
13470119.94
16091589.55
12234879.67
14881308.89
0.00
0.00
61345662.40
83186273.25
0.0000
Y
For Class R2 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $75,439 12b-1 fees and $188,789 admin fees.
C000154496
1.00
4368003124.15
163608253.6540
26.6992
26.6991
26.6992
26.6989
0.0000
40245588.80
28736654.80
17514100.27
27497862.11
24912440.64
28317962.42
24089298.86
36471938.83
0.00
0.00
115611214.97
135212418.32
0.0000
Y
For Class R3 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $87,912 12b-1 fees and $187,346 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
0.0008
8585346.30
8585346.30
0.0010
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
0.0006
9803323.38
9803323.38
0.0011
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
22881856.04
22881856.04
0.0026
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
31179908.58
31179908.58
0.0036
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
0.0007
37686420.03
37686420.03
0.0043
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.170000%
3130AJTS8
2549001DPIFGXC1TOL40
US3130AJTS84
U.S. Government Agency Debt
Y
2021-09-01
2021-10-13
2021-10-13
N
N
N
0.0005
73010220.00
73010220.00
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
2021-09-01
2022-02-22
2022-02-22
N
N
N
0.0008
84018724.44
84018724.44
0.0097
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.140000%
3130AJZX0
2549001DPIFGXC1TOL40
US3130AJZX06
U.S. Government Agency Debt
Y
2021-09-01
2022-05-26
2022-05-26
N
N
N
0.0009
38515312.22
38515312.22
0.0044
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.140000%
3130AK4Q6
2549001DPIFGXC1TOL40
US3130AK4Q60
U.S. Government Agency Debt
Y
2021-09-01
2022-09-08
2022-09-08
N
N
N
0.0006
1701323.31
1701323.31
0.0002
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
0.0005
400013.90
400013.90
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
2021-09-01
2021-12-21
2021-12-21
N
N
N
0.0007
65008596.90
65008596.90
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
2021-09-01
2022-10-05
2022-10-05
N
N
N
0.0008
64037594.24
64037594.24
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
0.0008
1000061.32
1000061.32
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
2021-09-01
2021-12-10
2021-12-10
N
N
N
0.0008
750016.46
750016.46
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
2021-09-01
2022-05-13
2022-05-13
N
N
N
0.0009
64008910.72
64008910.72
0.0074
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.065000%
3130AKHY5
2549001DPIFGXC1TOL40
US3130AKHY53
U.S. Government Agency Debt
Y
2021-09-01
2021-09-03
2021-09-03
N
N
N
0.0006
4199999.50
4199999.50
0.0005
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks 0.110000%
3130AKJK3
2549001DPIFGXC1TOL40
US3130AKJK32
U.S. Government Agency Debt
Y
2021-09-01
2022-12-08
2022-12-08
N
N
N
0.0009
121887186.18
121887186.18
0.0140
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.095000%
3130AKWQ5
2549001DPIFGXC1TOL40
US3130AKWQ54
U.S. Government Agency Debt
Y
2021-09-01
2022-07-29
2022-07-29
N
N
N
0.0008
63511492.87
63511492.87
0.0073
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.065000%
3130ALP81
2549001DPIFGXC1TOL40
US3130ALP812
U.S. Government Agency Debt
Y
2021-09-01
2022-04-11
2022-04-11
N
N
N
0.0009
2899573.03
2899573.03
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
0.0005
21999883.62
21999883.62
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.040000%
3130ALVN1
2549001DPIFGXC1TOL40
US3130ALVN16
U.S. Government Agency Debt
Y
2021-10-29
2021-10-29
2021-10-29
N
N
N
0.0004
113999088.00
113999088.00
0.0131
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
0.0005
45574310.91
45574310.91
0.0053
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
0.0004
49749350.27
49749350.27
0.0057
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
173769830.20
173769830.20
0.0200
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
0.0009
52244158.45
52244158.45
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
0.0003
7549968.21
7549968.21
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
2021-09-01
2023-05-19
2023-05-19
N
N
N
0.0012
14739893.45
14739893.45
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
0.0005
63904886.89
63904886.89
0.0074
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks 0.060000%
3130AMYR7
2549001DPIFGXC1TOL40
US3130AMYR75
U.S. Government Agency Debt
Y
2021-09-01
2022-06-23
2022-06-23
N
N
N
0.0009
51387562.23
51387562.23
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
0.0008
63996556.16
63996556.16
0.0074
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
0.0008
42897372.80
42897372.80
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
2021-09-01
2022-08-10
2022-08-10
N
N
N
0.0008
51615655.36
51615655.36
0.0059
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.080000%
3130ANQ94
2549001DPIFGXC1TOL40
US3130ANQ949
U.S. Government Agency Debt
Y
2021-09-01
2023-08-11
2023-08-11
N
N
N
0.0008
42499993.20
42499993.20
0.0049
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LNE4
549300MS654K78GYF580
US31315LNE47
U.S. Government Agency Debt
Y
2021-10-20
2021-10-20
2021-10-20
N
N
N
0.0004
84995373.46
84995373.46
0.0098
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LPQ5
549300MS654K78GYF580
US31315LPQ58
U.S. Government Agency Debt
Y
2021-11-23
2021-11-23
2021-11-23
N
N
N
0.0006
21247551.15
21247551.15
0.0024
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LQG6
549300MS654K78GYF580
US31315LQG67
U.S. Government Agency Debt
Y
2021-12-09
2021-12-09
2021-12-09
N
N
N
0.0005
24996563.50
24996563.50
0.0029
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
0.0004
9999922.20
9999922.20
0.0012
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
9999400.10
9999400.10
0.0012
N
N
Y
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
0.0005
4249639.93
4249639.93
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313NV6
US313313NV64
U.S. Government Agency Debt
Y
2021-11-04
2021-11-04
2021-11-04
N
N
N
0.0005
89492047.05
89492047.05
0.0103
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313NW4
US313313NW48
U.S. Government Agency Debt
Y
2021-11-05
2021-11-05
2021-11-05
N
N
N
0.0005
16998465.39
16998465.39
0.0020
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
0.0005
10998946.20
10998946.20
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
0.0005
26996926.05
26996926.05
0.0031
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313QD3
549300MS654K78GYF580
US313313QD30
U.S. Government Agency Debt
Y
2021-12-06
2021-12-06
2021-12-06
N
N
N
0.0005
89288094.51
89288094.51
0.0103
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
16950716.77
16950716.77
0.0020
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
24994863.00
24994863.00
0.0029
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.625000%
313376C94
2549001DPIFGXC1TOL40
US313376C942
U.S. Government Agency Debt
Y
2021-12-10
2021-12-10
2021-12-10
N
N
N
0.0005
5644699.54
5644699.54
0.0007
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
0.0005
14448390.79
14448390.79
0.0017
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
0.0005
11028124.93
11028124.93
0.0013
N
N
N
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
0.0001
119229000.00
119229000.00
0.0137
N
Y
Y
N
Federal Home Loan Bank
Federal Home Loan Banks
313385LE4
2549001DPIFGXC1TOL40
US313385LE45
U.S. Government Agency Debt
Y
2021-09-02
2021-09-02
2021-09-02
N
N
N
0.0004
99999.89
99999.89
0.0000
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
126091720.07
126091720.07
0.0145
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385LK0
2549001DPIFGXC1TOL40
US313385LK05
U.S. Government Agency Debt
Y
2021-09-07
2021-09-07
2021-09-07
N
N
N
0.0004
26458823.52
26458823.52
0.0030
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
11565910.01
11565910.01
0.0013
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
1599984.00
1599984.00
0.0002
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385LR5
2549001DPIFGXC1TOL40
US313385LR57
313385LR5
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+
2021-09-13
2021-09-13
2021-09-13
N
N
N
0.0004
142351102.43
142351102.43
0.0164
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
174680283.67
174680283.67
0.0201
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
228349939.88
228349939.88
0.0263
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
102267614.06
102267614.06
0.0118
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
6159849.45
6159849.45
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
213009557.47
213009557.47
0.0245
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
149832340.06
149832340.06
0.0173
N
N
Y
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
186151795.34
186151795.34
0.0215
N
N
Y
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
52048091.84
52048091.84
0.0060
N
N
Y
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
19892226.56
19892226.56
0.0023
N
N
Y
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
49998000.50
49998000.50
0.0058
N
N
Y
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
37973438.85
37973438.85
0.0044
N
N
Y
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
250838295.34
250838295.34
0.0289
N
N
Y
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
156498349.98
156498349.98
0.0180
N
N
Y
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
231525397.38
231525397.38
0.0267
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385NF9
2549001DPIFGXC1TOL40
US313385NF91
U.S. Government Agency Debt
Y
2021-10-21
2021-10-21
2021-10-21
N
N
N
0.0004
9599466.82
9599466.82
0.0011
N
N
Y
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
258127376.26
258127376.26
0.0297
N
N
Y
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
134324643.14
134324643.14
0.0155
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385NP7
2549001DPIFGXC1TOL40
US313385NP73
U.S. Government Agency Debt
Y
2021-10-29
2021-10-29
2021-10-29
N
N
N
0.0004
58503230.40
58503230.40
0.0067
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385NU6
2549001DPIFGXC1TOL40
US313385NU68
U.S. Government Agency Debt
Y
2021-11-03
2021-11-03
2021-11-03
N
N
N
0.0005
108483510.12
108483510.12
0.0125
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks
313385NW2
2549001DPIFGXC1TOL40
US313385NW25
U.S. Government Agency Debt
Y
2021-11-05
2021-11-05
2021-11-05
N
N
N
0.0005
99990975.00
99990975.00
0.0115
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385NZ5
2549001DPIFGXC1TOL40
US313385NZ55
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+
2021-11-08
2021-11-08
2021-11-08
N
N
N
0.0005
84991974.30
84991974.30
0.0098
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385PB6
2549001DPIFGXC1TOL40
US313385PB69
U.S. Government Agency Debt
Y
2021-11-10
2021-11-10
2021-11-10
N
N
N
0.0005
12561779.00
12561779.00
0.0014
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
0.0005
127628237.17
127628237.17
0.0147
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385PG5
2549001DPIFGXC1TOL40
US313385PG56
U.S. Government Agency Debt
Y
2021-11-15
2021-11-15
2021-11-15
N
N
N
0.0005
399958.34
399958.34
0.0000
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385PJ9
US313385PJ95
U.S. Government Agency Debt
Y
2021-11-17
2021-11-17
2021-11-17
N
N
N
0.0005
66164925.55
66164925.55
0.0076
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385PK6
2549001DPIFGXC1TOL40
US313385PK68
U.S. Government Agency Debt
Y
2021-11-18
2021-11-18
2021-11-18
N
N
N
0.0005
99865183.43
99865183.43
0.0115
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
0.0005
165935796.49
165935796.49
0.0191
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385PR1
2549001DPIFGXC1TOL40
US313385PR12
U.S. Government Agency Debt
Y
2021-11-24
2021-11-24
2021-11-24
N
N
N
0.0005
73665407.41
73665407.41
0.0085
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks
313385PT7
2549001DPIFGXC1TOL40
US313385PT77
U.S. Government Agency Debt
Y
2021-11-26
2021-11-26
2021-11-26
N
N
N
0.0005
33296023.65
33296023.65
0.0038
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 1.950000%
3133EHP31
US3133EHP311
U.S. Government Agency Debt
Y
2021-11-02
2021-11-02
2021-11-02
N
N
N
0.0005
3185206.45
3185206.45
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 1.660000%
3133EHZA4
US3133EHZA40
U.S. Government Agency Debt
Y
2021-09-20
2021-09-20
2021-09-20
N
N
N
0.0004
4228611.07
4228611.07
0.0005
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
0.0008
3044180.42
3044180.42
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
0.0009
2363264.84
2363264.84
0.0003
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
3855675.63
3855675.63
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.195000%
3133EL2B9
US3133EL2B97
U.S. Government Agency Debt
Y
2021-09-01
2022-07-28
2022-07-28
N
N
N
0.0006
20025226.80
20025226.80
0.0023
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.120000%
3133EL3T9
US3133EL3T96
U.S. Government Agency Debt
Y
2021-09-01
2022-08-11
2022-08-11
N
N
N
0.0007
15257320.00
15257320.00
0.0018
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.120000%
3133EL4G6
US3133EL4G66
U.S. Government Agency Debt
Y
2021-09-01
2022-02-17
2022-02-17
N
N
N
0.0005
64020358.40
64020358.40
0.0074
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.105000%
3133EL7M0
US3133EL7M08
U.S. Government Agency Debt
Y
2021-09-01
2021-10-15
2021-10-15
N
N
N
0.0005
64004182.40
64004182.40
0.0074
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.220000%
3133ELJ62
US3133ELJ621
U.S. Government Agency Debt
Y
2021-09-01
2022-03-15
2022-03-15
N
N
N
0.0006
50044855.00
50044855.00
0.0058
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.240000%
3133ELU28
US3133ELU289
U.S. Government Agency Debt
Y
2021-09-01
2022-07-14
2022-07-14
N
N
N
0.0006
34804586.00
34804586.00
0.0040
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.060000%
3133EM2N1
US3133EM2N18
U.S. Government Agency Debt
Y
2021-09-01
2022-11-16
2022-11-16
N
N
N
0.0006
69489289.83
69489289.83
0.0080
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.125000%
3133EMFK3
US3133EMFK37
U.S. Government Agency Debt
Y
2021-11-02
2021-11-02
2021-11-02
N
N
N
0.0005
1700224.30
1700224.30
0.0002
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.100000%
3133EMGJ5
US3133EMGJ54
U.S. Government Agency Debt
Y
2021-09-01
2022-08-12
2022-08-12
N
N
N
0.0006
19758003.49
19758003.49
0.0023
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.090000%
3133EMHU9
US3133EMHU90
U.S. Government Agency Debt
Y
2021-09-01
2022-06-01
2022-06-01
N
N
N
0.0006
101025494.42
101025494.42
0.0116
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EMHX3
US3133EMHX30
U.S. Government Agency Debt
Y
2021-09-01
2022-12-01
2022-12-01
N
N
N
0.0006
8005046.32
8005046.32
0.0009
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.095000%
3133EMJM5
US3133EMJM56
U.S. Government Agency Debt
Y
2021-09-01
2022-09-08
2022-09-08
N
N
N
0.0006
126548011.81
126548011.81
0.0146
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EMLK6
US3133EMLK62
U.S. Government Agency Debt
Y
2021-09-01
2022-10-21
2022-10-21
N
N
N
0.0006
21012343.80
21012343.80
0.0024
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EMLS9
US3133EMLS98
U.S. Government Agency Debt
Y
2021-09-01
2022-12-28
2022-12-28
N
N
N
0.0006
43223108.71
43223108.71
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.070000%
3133EMLZ3
US3133EMLZ32
U.S. Government Agency Debt
Y
2021-09-01
2021-12-30
2021-12-30
N
N
N
0.0008
2119949.33
2119949.33
0.0002
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EMMS8
US3133EMMS89
U.S. Government Agency Debt
Y
2021-09-01
2023-01-13
2023-01-13
N
N
N
0.0006
4102706.16
4102706.16
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EMNH1
US3133EMNH16
U.S. Government Agency Debt
Y
2021-09-01
2023-01-20
2023-01-20
N
N
N
0.0006
12007973.76
12007973.76
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.105000%
3133EMPZ9
US3133EMPZ95
U.S. Government Agency Debt
Y
2021-09-01
2023-02-09
2023-02-09
N
N
N
0.0006
1265763.37
1265763.37
0.0001
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.055000%
3133EMR20
US3133EMR200
U.S. Government Agency Debt
Y
2021-09-01
2022-07-12
2022-07-12
N
N
N
0.0006
127695533.06
127695533.06
0.0147
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.100000%
3133EMRJ3
US3133EMRJ36
U.S. Government Agency Debt
Y
2021-09-01
2023-02-17
2023-02-17
N
N
N
0.0006
6175288.01
6175288.01
0.0007
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.085000%
3133EMYB2
US3133EMYB27
U.S. Government Agency Debt
Y
2021-09-01
2023-05-04
2023-05-04
N
N
N
0.0007
30508926.13
30508926.13
0.0035
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.085000%
3133EMZA3
US3133EMZA35
U.S. Government Agency Debt
Y
2021-09-01
2023-05-12
2023-05-12
N
N
N
0.0007
30508836.46
30508836.46
0.0035
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.000000%
3134GA5C4
S6XOOCT0IEG5ABCC6L87
US3134GA5C40
U.S. Government Agency Debt
Y
2021-09-16
2021-09-16
2021-09-16
N
N
N
0.0006
900726.63
900726.63
0.0001
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.000000%
3134GA6Z2
S6XOOCT0IEG5ABCC6L87
US3134GA6Z26
U.S. Government Agency Debt
Y
2021-09-27
2021-09-27
2021-09-27
N
N
N
0.0006
776085.70
776085.70
0.0001
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.180000%
3134GTS87
S6XOOCT0IEG5ABCC6L87
US3134GTS875
U.S. Government Agency Debt
Y
2021-09-01
2022-08-05
2022-08-05
N
N
N
0.0006
840911.73
840911.73
0.0001
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
2021-09-01
2022-03-04
2022-03-04
N
N
N
0.0005
2176662.90
2176662.90
0.0003
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
2021-09-02
2022-06-02
2022-06-02
N
N
N
0.0006
8611893.28
8611893.28
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
2021-09-01
2021-12-09
2021-12-09
N
N
N
0.0007
2450844.44
2450844.44
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
2021-09-01
2021-10-25
2021-10-25
N
N
N
0.0007
50020774.50
50020774.50
0.0058
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
2021-09-01
2022-08-19
2022-08-19
N
N
N
0.0012
64768041.29
64768041.29
0.0075
N
N
N
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
0.0001
14667000.00
14667000.00
0.0017
N
Y
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
60842053.89
60842053.89
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
21749323.58
21749323.58
0.0025
N
N
Y
N
Federal Home Loan Bank Discount Notes
Federal Home Loan Bank Discount Notes
313589PB3
2549001DPIFGXC1TOL40
US313589PB30
U.S. Government Agency Debt
Y
2021-11-10
2021-11-10
2021-11-10
N
N
N
0.0005
15298512.99
15298512.99
0.0018
N
N
N
N
Federal Home Loan Bank Discount Notes
Federal Home Loan Bank Discount Notes
313589PJ6
2549001DPIFGXC1TOL40
US313589PJ65
U.S. Government Agency Debt
Y
2021-11-17
2021-11-17
2021-11-17
N
N
N
0.0005
21297722.82
21297722.82
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
2021-09-01
2021-10-22
2021-10-22
N
N
N
0.0009
40015984.00
40015984.00
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
2021-09-01
2021-10-27
2021-10-27
N
N
N
0.0007
50020425.50
50020425.50
0.0058
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.240000%
3135G04T7
B1V7KEBTPIMZEU4LTD58
US3135G04T74
U.S. Government Agency Debt
Y
2021-09-01
2022-05-27
2022-05-27
N
N
N
0.0008
7708973.73
7708973.73
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
2021-09-01
2022-07-08
2022-07-08
N
N
N
0.0008
2352991.10
2352991.10
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
2021-09-01
2022-07-29
2022-07-29
N
N
N
0.0010
43479923.58
43479923.58
0.0050
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
44495554.20
44495554.20
0.0051
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.160000%
3135G0Y80
B1V7KEBTPIMZEU4LTD58
US3135G0Y807
U.S. Government Agency Debt
Y
2021-09-01
2022-03-04
2022-03-04
N
N
N
0.0007
5402421.20
5402421.20
0.0006
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.600000%
31422BNE6
549300MS654K78GYF580
US31422BNE64
U.S. Government Agency Debt
Y
2021-10-21
2021-10-21
2021-10-21
N
N
N
0.0007
1202549.63
1202549.63
0.0001
N
N
N
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
177057048.04
177057048.04
0.0204
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127965G0
N.A.
US9127965G05
U.S. Treasury Debt
Y
2021-12-02
2021-12-02
2021-12-02
N
N
N
0.0004
40995546.99
40995546.99
0.0047
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
0.0003
49999958.50
49999958.50
0.0058
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
0.0004
77999152.93
77999152.93
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
0.0004
42448717.59
42448717.59
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
0.0004
38904141.07
38904141.07
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
229978029.22
229978029.22
0.0265
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796J59
N.A.
US912796J594
U.S. Treasury Debt
Y
2021-12-09
2021-12-09
2021-12-09
N
N
N
0.0005
42679424.06
42679424.06
0.0049
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
0.0005
26685762.96
26685762.96
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
0.0006
122919670.19
122919670.19
0.0142
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
0.0006
300169980.24
300169980.24
0.0346
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
0.0007
167174170.84
167174170.84
0.0193
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
222634438.17
222634438.17
0.0257
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
0.0004
41996611.02
41996611.02
0.0048
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796P52
254900HROIFWPRGM1V77
US912796P526
U.S. Treasury Debt
Y
2021-12-07
2021-12-07
2021-12-07
N
N
N
0.0003
67398006.44
67398006.44
0.0078
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796P78
254900HROIFWPRGM1V77
US912796P781
U.S. Treasury Debt
Y
2021-12-21
2021-12-21
2021-12-21
N
N
N
0.0004
42994299.06
42994299.06
0.0050
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796P86
254900HROIFWPRGM1V77
US912796P864
U.S. Treasury Debt
Y
2021-12-28
2021-12-28
2021-12-28
N
N
N
0.0005
130613731.63
130613731.63
0.0151
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.079000%
91282CBY6
N.A.
US91282CBY66
U.S. Treasury Debt
Y
2021-09-08
2023-04-30
2023-04-30
N
N
N
0.0007
17247212.22
17247212.22
0.0020
N
Y
Y
N
CREF
2021-09-08
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen