0001145549-21-059349.txt : 20211006
0001145549-21-059349.hdr.sgml : 20211006
20211006125417
ACCESSION NUMBER: 0001145549-21-059349
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211006
DATE AS OF CHANGE: 20211006
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: 211309373
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
2021-09-30
0000777535
S000005087
3
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Exempt Government
Government/Agency
N
34
96
1919369908.29
2020275418.84
2156994559.36
2103711449.50
4658317573.56
4984780784.04
4924945839.50
4983447761.83
0.00
0.2208
0.2315
0.2477
0.2424
0.5359
0.5712
0.5655
0.5743
0.0000
419.66
8704690732.39
8704343461.34
4490620.83
53000672.85
8655833828.98
325408537.8550
1.0000
0.0007
26.6009
26.6010
26.6012
26.6012
0.0000
C000154494
1.00
1701066589.21
64572857.4200
26.3443
26.3444
26.3444
26.3446
0.0000
15611318.55
13366750.44
12250787.80
12166086.62
13983756.50
16785944.58
18903544.44
19099355.08
0.00
0.00
66585029.51
67785700.94
0.0000
Y
For Class R1 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $89,914 12b-1 fees and $251,850 admin fees.
C000154495
1.00
2594220688.26
97506733.1890
26.6065
26.6066
26.6066
26.6068
0.0000
23119113.21
17305261.62
14062311.00
29425887.81
16240512.87
20325600.87
18192655.40
23633829.06
0.00
0.00
81996035.61
95149024.32
0.0000
Y
For Class R2 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $72,192 12b-1 fees and $169,173 admin fees.
C000154496
1.00
4360546551.51
163328947.2460
26.6989
26.6990
26.6990
26.6992
0.0000
32659925.28
34458417.45
32153885.38
26802753.47
38570955.34
28521640.39
32232199.28
50442251.37
0.00
0.00
144893448.99
152350343.39
0.0000
Y
For Class R3 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $84,718 12b-1 fees and $160,789 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
13562147.89
13562147.89
0.0016
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
18619313.97
18619313.97
0.0022
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
0.0006
26368645.97
26368645.97
0.0030
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
0.0004
31140543.71
31140543.71
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
0.0006
63743529.80
63743529.80
0.0074
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.200000%
3130AJM55
2549001DPIFGXC1TOL40
US3130AJM557
U.S. Government Agency Debt
Y
2021-10-01
2021-11-15
2021-11-15
N
N
N
0.0005
29655483.17
29655483.17
0.0034
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.170000%
3130AJTS8
2549001DPIFGXC1TOL40
US3130AJTS84
U.S. Government Agency Debt
Y
2021-10-01
2021-10-13
2021-10-13
N
N
N
0.0005
73002920.00
73002920.00
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
2021-10-01
2022-02-22
2022-02-22
N
N
N
0.0008
84015482.88
84015482.88
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
2021-10-01
2022-05-26
2022-05-26
N
N
N
0.0009
38513602.05
38513602.05
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
2021-10-01
2022-09-08
2022-09-08
N
N
N
0.0006
1701213.12
1701213.12
0.0002
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.115000%
3130AK7G5
2549001DPIFGXC1TOL40
US3130AK7G51
U.S. Government Agency Debt
Y
2021-10-01
2021-12-21
2021-12-21
N
N
N
0.0007
65006256.25
65006256.25
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
2021-10-01
2022-10-05
2022-10-05
N
N
N
0.0008
64034771.20
64034771.20
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
0.0014
2799981.60
2799981.60
0.0003
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.085000%
3130AKFZ4
2549001DPIFGXC1TOL40
US3130AKFZ47
U.S. Government Agency Debt
Y
2021-10-01
2021-12-10
2021-12-10
N
N
N
0.0006
750040.50
750040.50
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
2021-10-01
2022-05-13
2022-05-13
N
N
N
0.0009
64007864.96
64007864.96
0.0074
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.090000%
3130AKHN9
2549001DPIFGXC1TOL40
US3130AKHN98
U.S. Government Agency Debt
Y
2021-11-30
2021-11-30
2021-11-30
N
N
N
0.0011
4249827.49
4249827.49
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
2021-10-01
2022-12-08
2022-12-08
N
N
N
0.0009
121884574.94
121884574.94
0.0141
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.095000%
3130AKWQ5
2549001DPIFGXC1TOL40
US3130AKWQ54
U.S. Government Agency Debt
Y
2021-10-01
2022-07-29
2022-07-29
N
N
N
0.0008
63510454.01
63510454.01
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
2021-10-01
2022-04-11
2022-04-11
N
N
N
0.0009
2899630.57
2899630.57
0.0003
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
0.0011
113993828.04
113993828.04
0.0132
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
0.0012
45574296.78
45574296.78
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
0.0011
49747471.71
49747471.71
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
0.0011
173765214.73
173765214.73
0.0201
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
0.0016
52243557.58
52243557.58
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
0.0010
7549942.02
7549942.02
0.0009
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks 0.085000%
3130AMMK5
2549001DPIFGXC1TOL40
US3130AMMK50
U.S. Government Agency Debt
Y
2021-10-01
2023-05-19
2023-05-19
N
N
N
0.0012
14740376.36
14740376.36
0.0017
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.060000%
3130AMYR7
2549001DPIFGXC1TOL40
US3130AMYR75
U.S. Government Agency Debt
Y
2021-10-01
2022-06-23
2022-06-23
N
N
N
0.0009
51388836.43
51388836.43
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
0.0015
63994080.00
63994080.00
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
0.0015
42895484.78
42895484.78
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.060000%
3130ANAS9
2549001DPIFGXC1TOL40
US3130ANAS97
U.S. Government Agency Debt
Y
2021-10-01
2022-08-10
2022-08-10
N
N
N
0.0008
51616470.00
51616470.00
0.0060
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.080000%
3130ANQ94
2549001DPIFGXC1TOL40
US3130ANQ949
U.S. Government Agency Debt
Y
2021-10-01
2023-08-11
2023-08-11
N
N
N
0.0008
42499993.20
42499993.20
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.040000%
3130AP5Z4
2549001DPIFGXC1TOL40
US3130AP5Z42
U.S. Government Agency Debt
Y
2021-12-22
2021-12-22
2021-12-22
N
N
N
0.0007
75995598.08
75995598.08
0.0088
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
0.0002
84999103.26
84999103.26
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
0.0004
21248748.80
21248748.80
0.0025
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LPX0
549300MS654K78GYF580
US31315LPX00
U.S. Government Agency Debt
Y
2021-11-30
2021-11-30
2021-11-30
N
N
N
0.0004
12849143.55
12849143.55
0.0015
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
0.0004
24998083.75
24998083.75
0.0029
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
0.0002
9999866.70
9999866.70
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
0.0004
4249853.63
4249853.63
0.0005
N
N
Y
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
0.0004
111625783.75
111625783.75
0.0129
N
N
Y
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
0.0004
16999338.88
16999338.88
0.0020
N
N
Y
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
10999523.48
10999523.48
0.0013
N
N
Y
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
26998440.48
26998440.48
0.0031
N
N
Y
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
0.0004
89293451.63
89293451.63
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
0.0004
16951738.18
16951738.18
0.0020
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313RA8
US313313RA81
U.S. Government Agency Debt
Y
2021-12-27
2021-12-27
2021-12-27
N
N
N
0.0004
15998453.76
15998453.76
0.0018
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313RY6
549300MS654K78GYF580
US313313RY67
U.S. Government Agency Debt
Y
2022-01-18
2022-01-18
2022-01-18
N
N
N
0.0004
8898922.38
8898922.38
0.0010
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
0.0004
24996723.00
24996723.00
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
0.0013
5631735.12
5631735.12
0.0007
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
0.0001
182367000.00
182367000.00
0.0211
N
Y
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
0.0002
52049913.08
52049913.08
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
0.0002
19892944.70
19892944.70
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
0.0002
49999833.50
49999833.50
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
0.0002
37974852.27
37974852.27
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
0.0002
250848326.83
250848326.83
0.0290
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
0.0002
156504782.39
156504782.39
0.0181
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
0.0002
231535557.27
231535557.27
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
0.0002
9599893.34
9599893.34
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
0.0002
258138987.49
258138987.49
0.0298
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
0.0002
181080385.17
181080385.17
0.0209
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
0.0002
58691087.34
58691087.34
0.0068
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
0.0004
118788645.05
118788645.05
0.0137
N
N
Y
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
0.0004
103995956.48
103995956.48
0.0120
N
N
Y
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
0.0004
84996412.15
84996412.15
0.0098
N
N
Y
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
0.0004
93208858.56
93208858.56
0.0108
N
N
Y
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
127635044.27
127635044.27
0.0147
N
N
Y
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
0.0004
399980.00
399980.00
0.0000
N
N
Y
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
0.0004
126265406.08
126265406.08
0.0146
N
N
Y
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
0.0004
99870674.61
99870674.61
0.0115
N
N
Y
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
169013800.09
169013800.09
0.0195
N
N
Y
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
0.0004
113723177.34
113723177.34
0.0131
N
N
Y
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
0.0004
83294817.91
83294817.91
0.0096
N
N
Y
N
Federal Home Loan Bank Discount Notes
Federal Home Loan Bank Discount Notes
313385PX8
2549001DPIFGXC1TOL40
US313385PX89
U.S. Government Agency Debt
Y
2021-11-30
2021-11-30
2021-11-30
N
N
N
0.0004
20521632.14
20521632.14
0.0024
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385PY6
2549001DPIFGXC1TOL40
US313385PY62
U.S. Government Agency Debt
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0004
117792017.87
117792017.87
0.0136
N
N
N
N
Federal Home Loan Bank Discount Notes
Federal Home Loan Bank Discount Notes
313385QA7
2549001DPIFGXC1TOL40
US313385QA77
U.S. Government Agency Debt
Y
2021-12-03
2021-12-03
2021-12-03
N
N
N
0.0004
75926686.28
75926686.28
0.0088
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385QF6
2549001DPIFGXC1TOL40
US313385QF64
U.S. Government Agency Debt
Y
2021-12-08
2021-12-08
2021-12-08
N
N
N
0.0004
24821124.87
24821124.87
0.0029
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385QH2
2549001DPIFGXC1TOL40
US313385QH21
313385QH2
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+
2021-12-10
2021-12-10
2021-12-10
N
N
N
0.0004
57095559.91
57095559.91
0.0066
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385QN9
2549001DPIFGXC1TOL40
US313385QN98
U.S. Government Agency Debt
Y
2021-12-15
2021-12-15
2021-12-15
N
N
N
0.0004
48419965.79
48419965.79
0.0056
N
N
N
N
Federal Home Loan Bank Discount Notes
Federal Home Loan Bank Discount Notes
313385QQ2
2549001DPIFGXC1TOL40
US313385QQ20
U.S. Government Agency Debt
Y
2021-12-17
2021-12-17
2021-12-17
N
N
N
0.0004
84886739.02
84886739.02
0.0098
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385QV1
2549001DPIFGXC1TOL40
US313385QV15
U.S. Government Agency Debt
Y
2021-12-22
2021-12-22
2021-12-22
N
N
N
0.0004
16674480.98
16674480.98
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385RA6
2549001DPIFGXC1TOL40
US313385RA68
313385RA6
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+
2021-12-27
2021-12-27
2021-12-27
N
N
N
0.0004
223296418.54
223296418.54
0.0258
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385RC2
2549001DPIFGXC1TOL40
US313385RC25
U.S. Government Agency Debt
Y
2021-12-29
2021-12-29
2021-12-29
N
N
N
0.0004
24503577.34
24503577.34
0.0028
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
0.0009
3180082.57
3180082.57
0.0004
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
0.0009
3082544.89
3082544.89
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 3.000000%
3133EJK24
US3133EJK243
U.S. Government Agency Debt
Y
2021-10-19
2021-10-19
2021-10-19
N
N
N
0.0007
1196747.99
1196747.99
0.0001
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
2558221.54
2558221.54
0.0003
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.195000%
3133EL2B9
US3133EL2B97
U.S. Government Agency Debt
Y
2021-10-01
2022-07-28
2022-07-28
N
N
N
0.0006
22490767.80
22490767.80
0.0026
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.120000%
3133EL3T9
US3133EL3T96
U.S. Government Agency Debt
Y
2021-10-01
2022-08-11
2022-08-11
N
N
N
0.0005
15258736.42
15258736.42
0.0018
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.120000%
3133EL4G6
US3133EL4G66
U.S. Government Agency Debt
Y
2021-10-01
2022-02-17
2022-02-17
N
N
N
0.0005
64016730.24
64016730.24
0.0074
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.105000%
3133EL7M0
US3133EL7M08
U.S. Government Agency Debt
Y
2021-10-01
2021-10-15
2021-10-15
N
N
N
0.0005
64001330.56
64001330.56
0.0074
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.220000%
3133ELJ62
US3133ELJ621
U.S. Government Agency Debt
Y
2021-10-01
2022-03-15
2022-03-15
N
N
N
0.0006
50036951.00
50036951.00
0.0058
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.240000%
3133ELU28
US3133ELU289
U.S. Government Agency Debt
Y
2021-10-01
2022-07-14
2022-07-14
N
N
N
0.0006
34799420.06
34799420.06
0.0040
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.060000%
3133EM2N1
US3133EM2N18
U.S. Government Agency Debt
Y
2021-10-01
2022-11-16
2022-11-16
N
N
N
0.0006
69489405.87
69489405.87
0.0080
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.075000%
3133EM6F4
US3133EM6F48
U.S. Government Agency Debt
Y
2021-10-01
2023-09-27
2023-09-27
N
N
N
0.0007
12850132.23
12850132.23
0.0015
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
0.0009
1700050.98
1700050.98
0.0002
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.100000%
3133EMGJ5
US3133EMGJ54
U.S. Government Agency Debt
Y
2021-10-01
2022-08-12
2022-08-12
N
N
N
0.0006
19757309.67
19757309.67
0.0023
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.090000%
3133EMHU9
US3133EMHU90
U.S. Government Agency Debt
Y
2021-10-01
2022-06-01
2022-06-01
N
N
N
0.0006
101022699.75
101022699.75
0.0117
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EMHX3
US3133EMHX30
U.S. Government Agency Debt
Y
2021-10-01
2022-12-01
2022-12-01
N
N
N
0.0006
8004714.64
8004714.64
0.0009
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.095000%
3133EMJM5
US3133EMJM56
U.S. Government Agency Debt
Y
2021-10-01
2022-09-08
2022-09-08
N
N
N
0.0006
127442304.44
127442304.44
0.0147
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EMLK6
US3133EMLK62
U.S. Government Agency Debt
Y
2021-10-01
2022-10-21
2022-10-21
N
N
N
0.0006
21010696.14
21010696.14
0.0024
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EMLS9
US3133EMLS98
U.S. Government Agency Debt
Y
2021-10-01
2022-12-28
2022-12-28
N
N
N
0.0006
43221347.22
43221347.22
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.070000%
3133EMLZ3
US3133EMLZ32
U.S. Government Agency Debt
Y
2021-10-01
2021-12-30
2021-12-30
N
N
N
0.0008
2119962.12
2119962.12
0.0002
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EMMS8
US3133EMMS89
U.S. Government Agency Debt
Y
2021-10-01
2023-01-13
2023-01-13
N
N
N
0.0006
4102672.54
4102672.54
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EMNH1
US3133EMNH16
U.S. Government Agency Debt
Y
2021-10-01
2023-01-20
2023-01-20
N
N
N
0.0006
12007541.52
12007541.52
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.105000%
3133EMPZ9
US3133EMPZ95
U.S. Government Agency Debt
Y
2021-10-01
2023-02-09
2023-02-09
N
N
N
0.0006
1265698.53
1265698.53
0.0001
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.055000%
3133EMR20
US3133EMR200
U.S. Government Agency Debt
Y
2021-10-01
2022-07-12
2022-07-12
N
N
N
0.0006
127695960.85
127695960.85
0.0148
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.100000%
3133EMRJ3
US3133EMRJ36
U.S. Government Agency Debt
Y
2021-10-01
2023-02-17
2023-02-17
N
N
N
0.0006
6175103.22
6175103.22
0.0007
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.090000%
3133EMTB8
US3133EMTB81
U.S. Government Agency Debt
Y
2021-10-01
2023-03-10
2023-03-10
N
N
N
0.0007
4351291.95
4351291.95
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.085000%
3133EMYB2
US3133EMYB27
U.S. Government Agency Debt
Y
2021-10-01
2023-05-04
2023-05-04
N
N
N
0.0007
30508488.46
30508488.46
0.0035
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.085000%
3133EMZA3
US3133EMZA35
U.S. Government Agency Debt
Y
2021-10-01
2023-05-12
2023-05-12
N
N
N
0.0007
30508409.16
30508409.16
0.0035
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
2021-10-01
2022-08-05
2022-08-05
N
N
N
0.0006
840831.05
840831.05
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
2021-10-01
2022-03-04
2022-03-04
N
N
N
0.0005
2176407.36
2176407.36
0.0003
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.190000%
3134GVGQ5
S6XOOCT0IEG5ABCC6L87
US3134GVGQ51
U.S. Government Agency Debt
Y
2021-10-01
2021-12-10
2021-12-10
N
N
N
0.0005
38160191.77
38160191.77
0.0044
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
2021-10-01
2022-06-02
2022-06-02
N
N
N
0.0006
8610582.47
8610582.47
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
2021-10-01
2021-12-09
2021-12-09
N
N
N
0.0007
2450586.73
2450586.73
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
2021-10-01
2021-10-25
2021-10-25
N
N
N
0.0007
50009234.50
50009234.50
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
2021-10-01
2022-08-19
2022-08-19
N
N
N
0.0012
64766508.66
64766508.66
0.0075
N
N
N
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
0.0004
15299320.22
15299320.22
0.0018
N
N
Y
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
0.0004
21298887.93
21298887.93
0.0025
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.370000%
3135G03R2
B1V7KEBTPIMZEU4LTD58
US3135G03R28
U.S. Government Agency Debt
Y
2021-10-01
2021-10-22
2021-10-22
N
N
N
0.0009
40006582.80
40006582.80
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
2021-10-01
2021-10-27
2021-10-27
N
N
N
0.0007
50009484.50
50009484.50
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
2021-10-01
2022-05-27
2022-05-27
N
N
N
0.0005
16320598.80
16320598.80
0.0019
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.230000%
3135G05F6
B1V7KEBTPIMZEU4LTD58
US3135G05F61
U.S. Government Agency Debt
Y
2021-10-01
2022-07-08
2022-07-08
N
N
N
0.0008
2352702.59
2352702.59
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
2021-10-01
2022-07-29
2022-07-29
N
N
N
0.0010
43477220.12
43477220.12
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
0.0004
44675935.06
44675935.06
0.0052
N
N
Y
N
Federal National Mortgage Assoc.
FNMA 2.000000%
3135G0S38
B1V7KEBTPIMZEU4LTD58
US3135G0S387
U.S. Government Agency Debt
Y
2022-01-05
2022-01-05
2022-01-05
N
N
N
0.0013
2132345.83
2132345.83
0.0002
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.160000%
3135G0Y80
B1V7KEBTPIMZEU4LTD58
US3135G0Y807
U.S. Government Agency Debt
Y
2021-10-01
2022-03-04
2022-03-04
N
N
N
0.0007
5402025.92
5402025.92
0.0006
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp., Notes 2.375000%
3137EADB2
S6XOOCT0IEG5ABCC6L87
US3137EADB22
U.S. Government Agency Debt
Y
2022-01-13
2022-01-13
2022-01-13
N
N
N
0.0006
14960204.02
14960204.02
0.0017
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
0.0009
1201009.32
1201009.32
0.0001
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.070000%
31422XMW9
549300MS654K78GYF580
US31422XMW91
U.S. Government Agency Debt
Y
2021-10-01
2022-10-24
2022-10-24
N
N
N
0.0007
22150372.34
22150372.34
0.0026
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
0.0008
177059458.00
177059458.00
0.0205
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
40997398.96
40997398.96
0.0047
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796A90
N.A.
US912796A908
U.S. Treasury Debt
Y
2021-12-30
2021-12-30
2021-12-30
N
N
N
0.0004
67022297.10
67022297.10
0.0077
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
0.0003
38905613.66
38905613.66
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
0.0008
229983969.96
229983969.96
0.0266
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
0.0003
70681161.10
70681161.10
0.0082
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796J67
N.A.
US912796J677
U.S. Treasury Debt
Y
2021-12-16
2021-12-16
2021-12-16
N
N
N
0.0004
172986852.00
172986852.00
0.0200
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
0.0004
26687485.27
26687485.27
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
122924948.81
122924948.81
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
300185398.55
300185398.55
0.0347
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
0.0006
167184811.14
167184811.14
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
0.0004
222644907.50
222644907.50
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
41997835.74
41997835.74
0.0049
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
67400362.21
67400362.21
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
0.0003
133977558.88
133977558.88
0.0155
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
0.0004
130620226.71
130620226.71
0.0151
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.069000%
91282CBY6
N.A.
US91282CBY66
U.S. Treasury Debt
Y
2021-10-05
2023-04-30
2023-04-30
N
N
N
0.0006
17249209.65
17249209.65
0.0020
N
Y
Y
N
CREF
2021-10-07
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen