0001145549-21-064436.txt : 20211104
0001145549-21-064436.hdr.sgml : 20211104
20211104124801
ACCESSION NUMBER: 0001145549-21-064436
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211104
DATE AS OF CHANGE: 20211104
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: 211379101
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
2021-10-31
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
33
102
2080555384.82
2086968318.62
2153277062.23
2315468657.21
2131484056.31
4946884380.39
5242153611.67
4909339159.76
4952069917.95
4668501302.35
0.2405
0.2412
0.2481
0.2658
0.2488
0.5718
0.6059
0.5656
0.5686
0.5449
34436.95
8561225361.85
8561077609.99
5884551.91
2533465.18
8564463133.67
321978289.4060
1.0000
0.0005
26.6009
26.6005
26.6005
26.6000
26.6000
C000154494
1.00
1693457689.30
64284013.5380
26.3443
26.3441
26.3441
26.3438
26.3438
13682990.37
15505768.88
17217831.40
15518796.32
7165372.42
10259105.49
10919907.12
16706174.68
14640654.23
14592470.71
52208830.90
59817960.86
0.0000
Y
For Class R1 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $137,008 12b-1 fees and $340,022 admin fees.
C000154495
1.00
2563609935.61
96356182.1230
26.6065
26.6062
26.6063
26.6060
26.6060
18777116.11
15217251.98
23695644.35
24988935.26
10749568.90
13440176.39
10737601.82
24731700.28
8796526.87
18635315.60
55923335.03
86534436.51
0.0000
Y
For Class R2 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $120,599 12b-1 fees and $264,775 admin fees.
C000154496
1.00
4307395508.76
161338093.7450
26.6989
26.6986
26.6987
26.6984
26.6984
24295216.12
36141803.92
45219143.46
44660361.75
16004575.80
33571271.26
19280619.53
43466818.74
25832118.29
34130057.91
112505403.09
165657032.71
0.0000
Y
For Class R3 during the period, CREF Money Market Fund Distributor waived to cover negative yields of $147,335 12b-1 fees and $315,845 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
0.0009
15200738.61
15200738.61
0.0018
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
0.0003
75858625.50
75858625.50
0.0089
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 2.000000%
3130AADV7
2549001DPIFGXC1TOL40
US3130AADV78
U.S. Government Agency Debt
Y
2021-12-03
2021-12-03
2021-12-03
N
N
N
0.0008
1602731.22
1602731.22
0.0002
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
31849701.62
31849701.62
0.0037
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
92003914.66
92003914.66
0.0107
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.200000%
3130AJM55
2549001DPIFGXC1TOL40
US3130AJM557
U.S. Government Agency Debt
Y
2021-11-01
2021-11-15
2021-11-15
N
N
N
0.0005
29651694.20
29651694.20
0.0035
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.130000%
3130AJYM5
2549001DPIFGXC1TOL40
US3130AJYM59
U.S. Government Agency Debt
Y
2021-11-01
2022-02-22
2022-02-22
N
N
N
0.0008
84012251.40
84012251.40
0.0098
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.140000%
3130AJZX0
2549001DPIFGXC1TOL40
US3130AJZX06
U.S. Government Agency Debt
Y
2021-11-01
2022-05-26
2022-05-26
N
N
N
0.0009
38511880.33
38511880.33
0.0045
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.140000%
3130AK4Q6
2549001DPIFGXC1TOL40
US3130AK4Q60
U.S. Government Agency Debt
Y
2021-11-01
2022-09-08
2022-09-08
N
N
N
0.0006
1701103.96
1701103.96
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
2021-11-01
2021-12-21
2021-12-21
N
N
N
0.0007
65003919.50
65003919.50
0.0076
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.135000%
3130AKBT2
2549001DPIFGXC1TOL40
US3130AKBT23
U.S. Government Agency Debt
Y
2021-11-01
2022-10-05
2022-10-05
N
N
N
0.0008
64031945.60
64031945.60
0.0075
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.085000%
3130AKFZ4
2549001DPIFGXC1TOL40
US3130AKFZ47
U.S. Government Agency Debt
Y
2021-11-01
2021-12-10
2021-12-10
N
N
N
0.0006
750019.76
750019.76
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
2021-11-01
2022-05-13
2022-05-13
N
N
N
0.0009
64006763.52
64006763.52
0.0075
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
0.0014
4249823.67
4249823.67
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
2021-11-01
2022-12-08
2022-12-08
N
N
N
0.0009
121882159.88
121882159.88
0.0142
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.095000%
3130AKWQ5
2549001DPIFGXC1TOL40
US3130AKWQ54
U.S. Government Agency Debt
Y
2021-11-01
2022-07-29
2022-07-29
N
N
N
0.0008
63509405.62
63509405.62
0.0074
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.065000%
3130ALP81
2549001DPIFGXC1TOL40
US3130ALP812
U.S. Government Agency Debt
Y
2021-11-01
2022-04-11
2022-04-11
N
N
N
0.0009
2899689.73
2899689.73
0.0003
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
0.0019
52249097.64
52249097.64
0.0061
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks 0.085000%
3130AMMK5
2549001DPIFGXC1TOL40
US3130AMMK50
U.S. Government Agency Debt
Y
2021-11-01
2023-05-19
2023-05-19
N
N
N
0.0012
14740868.42
14740868.42
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
2021-11-01
2022-06-23
2022-06-23
N
N
N
0.0009
51390175.40
51390175.40
0.0060
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
0.0017
63999126.40
63999126.40
0.0075
N
N
Y
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
0.0018
42898807.81
42898807.81
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
2021-11-01
2022-08-10
2022-08-10
N
N
N
0.0008
51617299.62
51617299.62
0.0060
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.060000%
3130ANJG6
2549001DPIFGXC1TOL40
US3130ANJG68
U.S. Government Agency Debt
Y
2021-11-01
2022-09-09
2022-09-09
N
N
N
0.0006
63749940.08
63749940.08
0.0074
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.050000%
3130ANK90
2549001DPIFGXC1TOL40
US3130ANK900
U.S. Government Agency Debt
Y
2022-02-07
2022-02-07
2022-02-07
N
N
N
0.0012
19461428.56
19461428.56
0.0023
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.080000%
3130ANQ94
2549001DPIFGXC1TOL40
US3130ANQ949
U.S. Government Agency Debt
Y
2021-11-01
2023-08-11
2023-08-11
N
N
N
0.0008
42499982.15
42499982.15
0.0050
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
0.0009
140679406.04
140679406.04
0.0164
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.035000%
3130APDZ5
2549001DPIFGXC1TOL40
US3130APDZ51
U.S. Government Agency Debt
Y
2022-02-01
2022-02-01
2022-02-01
N
N
N
0.0009
192723165.35
192723165.35
0.0225
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.040000%
3130APGR0
2549001DPIFGXC1TOL40
US3130APGR09
U.S. Government Agency Debt
Y
2022-01-07
2022-01-07
2022-01-07
N
N
N
0.0010
63993281.92
63993281.92
0.0075
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.045000%
3130APHW8
2549001DPIFGXC1TOL40
US3130APHW84
U.S. Government Agency Debt
Y
2022-01-13
2022-01-13
2022-01-13
N
N
N
0.0005
63998807.68
63998807.68
0.0075
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.050000%
3130APLQ6
2549001DPIFGXC1TOL40
US3130APLQ60
U.S. Government Agency Debt
Y
2022-03-01
2022-03-01
2022-03-01
N
N
N
0.0009
42493659.00
42493659.00
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.040000%
3130APMG7
2549001DPIFGXC1TOL40
US3130APMG79
U.S. Government Agency Debt
Y
2022-01-28
2022-01-28
2022-01-28
N
N
N
0.0012
89233575.33
89233575.33
0.0104
N
N
N
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
21249480.65
21249480.65
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
12849585.97
12849585.97
0.0015
N
N
Y
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
24998944.75
24998944.75
0.0029
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LQN1
549300MS654K78GYF580
US31315LQN19
U.S. Government Agency Debt
Y
2021-12-15
2021-12-15
2021-12-15
N
N
N
0.0004
15499242.36
15499242.36
0.0018
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LQP6
549300MS654K78GYF580
US31315LQP66
U.S. Government Agency Debt
Y
2021-12-16
2021-12-16
2021-12-16
N
N
N
0.0004
3429828.53
3429828.53
0.0004
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LQW1
549300MS654K78GYF580
US31315LQW18
U.S. Government Agency Debt
Y
2021-12-23
2021-12-23
2021-12-23
N
N
N
0.0004
15384111.36
15384111.36
0.0018
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
0.0001
4250000.00
4250000.00
0.0005
N
Y
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
111629628.25
111629628.25
0.0130
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
16999924.52
16999924.52
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
10999902.21
10999902.21
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
26999370.09
26999370.09
0.0032
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
89296527.13
89296527.13
0.0104
N
N
Y
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
16952322.05
16952322.05
0.0020
N
N
Y
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
15999004.64
15999004.64
0.0019
N
N
Y
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
0.0005
8899036.13
8899036.13
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
0.0005
24996980.00
24996980.00
0.0029
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313SM1
US313313SM11
U.S. Government Agency Debt
Y
2022-01-31
2022-01-31
2022-01-31
N
N
N
0.0005
12798382.74
12798382.74
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313SQ2
US313313SQ25
U.S. Government Agency Debt
Y
2022-02-03
2022-02-03
2022-02-03
N
N
N
0.0006
21296664.21
21296664.21
0.0025
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313313TS7
US313313TS71
U.S. Government Agency Debt
Y
2022-03-01
2022-03-01
2022-03-01
N
N
N
0.0006
102979.41
102979.41
0.0000
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
0.0010
12684606.61
12684606.61
0.0015
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.250000%
313378CR0
2549001DPIFGXC1TOL40
US313378CR08
U.S. Government Agency Debt
Y
2022-03-11
2022-03-11
2022-03-11
N
N
N
0.0011
8081903.01
8081903.01
0.0009
N
N
N
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
51718885.18
51718885.18
0.0060
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
103999538.24
103999538.24
0.0121
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
84999338.70
84999338.70
0.0099
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
93212067.87
93212067.87
0.0109
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
127639440.23
127639440.23
0.0149
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
399993.78
399993.78
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
126269754.88
126269754.88
0.0147
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
99874114.34
99874114.34
0.0117
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
169419611.54
169419611.54
0.0198
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
113727094.20
113727094.20
0.0133
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
117484737.36
117484737.36
0.0137
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385PW0
2549001DPIFGXC1TOL40
US313385PW07
313385PW0
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+
2021-11-29
2021-11-29
2021-11-29
N
N
N
0.0004
10999657.90
10999657.90
0.0013
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
20522338.75
20522338.75
0.0024
N
N
Y
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
117796073.73
117796073.73
0.0138
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385PZ3
2549001DPIFGXC1TOL40
US313385PZ38
313385PZ3
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+
2021-12-02
2021-12-02
2021-12-02
N
N
N
0.0004
48544328.08
48544328.08
0.0057
N
N
Y
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
75929300.62
75929300.62
0.0089
N
N
Y
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
25621946.89
25621946.89
0.0030
N
N
Y
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
66547117.06
66547117.06
0.0078
N
N
Y
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
205559951.74
205559951.74
0.0240
N
N
Y
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
85189646.59
85189646.59
0.0099
N
N
Y
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
26674488.80
26674488.80
0.0031
N
N
Y
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
223404101.17
223404101.17
0.0261
N
N
Y
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
24504421.08
24504421.08
0.0029
N
N
N
N
Federal Home Loan Bank Discount Notes
Federal Home Loan Bank Discount Notes
313385RE8
2549001DPIFGXC1TOL40
US313385RE80
U.S. Government Agency Debt
Y
2021-12-31
2021-12-31
2021-12-31
N
N
N
0.0004
78617759.78
78617759.78
0.0092
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385RM0
2549001DPIFGXC1TOL40
US313385RM07
313385RM0
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+
2022-01-07
2022-01-07
2022-01-07
N
N
N
0.0005
43575945.76
43575945.76
0.0051
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385RQ1
2549001DPIFGXC1TOL40
US313385RQ11
313385RQ1
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+
2022-01-10
2022-01-10
2022-01-10
N
N
N
0.0005
399961.11
399961.11
0.0000
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385RS7
2549001DPIFGXC1TOL40
US313385RS76
U.S. Government Agency Debt
Y
2022-01-12
2022-01-12
2022-01-12
N
N
N
0.0005
34896511.05
34896511.05
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385RT5
2549001DPIFGXC1TOL40
US313385RT59
313385RT5
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
2022-01-13
2022-01-13
2022-01-13
N
N
N
0.0005
41292814.14
41292814.14
0.0048
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385RU2
2549001DPIFGXC1TOL40
US313385RU23
313385RU2
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+
2022-01-14
2022-01-14
2022-01-14
N
N
N
0.0005
46945175.89
46945175.89
0.0055
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385RZ1
2549001DPIFGXC1TOL40
US313385RZ10
U.S. Government Agency Debt
Y
2022-01-19
2022-01-19
2022-01-19
N
N
N
0.0005
98501194.22
98501194.22
0.0115
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385SB3
2549001DPIFGXC1TOL40
US313385SB33
313385SB3
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+
2022-01-21
2022-01-21
2022-01-21
N
N
N
0.0005
212040149.16
212040149.16
0.0248
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385SG2
2549001DPIFGXC1TOL40
US313385SG20
U.S. Government Agency Debt
Y
2022-01-26
2022-01-26
2022-01-26
N
N
N
0.0005
145282649.73
145282649.73
0.0170
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385SJ6
2549001DPIFGXC1TOL40
US313385SJ68
313385SJ6
U.S. Government Agency Debt
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-01-28
2022-01-28
2022-01-28
N
N
N
0.0005
51593695.51
51593695.51
0.0060
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks
313385TC0
2549001DPIFGXC1TOL40
US313385TC07
U.S. Government Agency Debt
Y
2022-02-15
2022-02-15
2022-02-15
N
N
N
0.0006
399929.36
399929.36
0.0000
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
0.0017
4650229.10
4650229.10
0.0005
N
N
Y
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
0.0011
3095608.77
3095608.77
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
0.0002
2552002.70
2552002.70
0.0003
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.195000%
3133EL2B9
US3133EL2B97
U.S. Government Agency Debt
Y
2021-11-01
2022-07-28
2022-07-28
N
N
N
0.0006
22487791.64
22487791.64
0.0026
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.120000%
3133EL3T9
US3133EL3T96
U.S. Government Agency Debt
Y
2021-11-01
2022-08-11
2022-08-11
N
N
N
0.0005
15258093.33
15258093.33
0.0018
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.120000%
3133EL4G6
US3133EL4G66
U.S. Government Agency Debt
Y
2021-11-01
2022-02-17
2022-02-17
N
N
N
0.0005
64012980.48
64012980.48
0.0075
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 1.580000%
3133ELDU5
US3133ELDU53
U.S. Government Agency Debt
Y
2021-12-13
2021-12-13
2021-12-13
N
N
N
0.0010
21286644.99
21286644.99
0.0025
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 1.600000%
3133ELHR8
US3133ELHR88
U.S. Government Agency Debt
Y
2022-01-21
2022-01-21
2022-01-21
N
N
N
0.0008
10117930.24
10117930.24
0.0012
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.220000%
3133ELJ62
US3133ELJ621
U.S. Government Agency Debt
Y
2021-11-01
2022-03-15
2022-03-15
N
N
N
0.0006
50730488.95
50730488.95
0.0059
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.530000%
3133ELTN4
US3133ELTN47
U.S. Government Agency Debt
Y
2022-01-18
2022-01-18
2022-01-18
N
N
N
0.0010
1422305.28
1422305.28
0.0002
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.240000%
3133ELU28
US3133ELU289
U.S. Government Agency Debt
Y
2021-11-01
2022-07-14
2022-07-14
N
N
N
0.0006
34794200.26
34794200.26
0.0041
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.060000%
3133EM2N1
US3133EM2N18
U.S. Government Agency Debt
Y
2021-11-01
2022-11-16
2022-11-16
N
N
N
0.0006
69489526.10
69489526.10
0.0081
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.075000%
3133EM6F4
US3133EM6F48
U.S. Government Agency Debt
Y
2021-11-01
2023-09-27
2023-09-27
N
N
N
0.0009
12847517.12
12847517.12
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.055000%
3133EM6X5
US3133EM6X53
U.S. Government Agency Debt
Y
2021-11-01
2022-10-05
2022-10-05
N
N
N
0.0007
63743946.94
63743946.94
0.0074
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
0.0013
1699999.83
1699999.83
0.0002
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.100000%
3133EMGJ5
US3133EMGJ54
U.S. Government Agency Debt
Y
2021-11-01
2022-08-12
2022-08-12
N
N
N
0.0006
19756592.55
19756592.55
0.0023
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.100000%
3133EMHS4
US3133EMHS45
U.S. Government Agency Debt
Y
2021-11-30
2021-11-30
2021-11-30
N
N
N
0.0011
949990.44
949990.44
0.0001
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.090000%
3133EMHU9
US3133EMHU90
U.S. Government Agency Debt
Y
2021-11-01
2022-06-01
2022-06-01
N
N
N
0.0006
101019811.15
101019811.15
0.0118
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EMHX3
US3133EMHX30
U.S. Government Agency Debt
Y
2021-11-01
2022-12-01
2022-12-01
N
N
N
0.0006
8004371.84
8004371.84
0.0009
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.095000%
3133EMJM5
US3133EMJM56
U.S. Government Agency Debt
Y
2021-11-01
2022-09-08
2022-09-08
N
N
N
0.0007
127423445.43
127423445.43
0.0149
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EMLK6
US3133EMLK62
U.S. Government Agency Debt
Y
2021-11-01
2022-10-21
2022-10-21
N
N
N
0.0006
21009854.67
21009854.67
0.0025
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EMLS9
US3133EMLS98
U.S. Government Agency Debt
Y
2021-11-01
2022-12-28
2022-12-28
N
N
N
0.0006
43219545.99
43219545.99
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.070000%
3133EMLZ3
US3133EMLZ32
U.S. Government Agency Debt
Y
2021-11-01
2021-12-30
2021-12-30
N
N
N
0.0008
2119975.15
2119975.15
0.0002
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EMMS8
US3133EMMS89
U.S. Government Agency Debt
Y
2021-11-01
2023-01-13
2023-01-13
N
N
N
0.0006
4102499.69
4102499.69
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133EMNH1
US3133EMNH16
U.S. Government Agency Debt
Y
2021-11-01
2023-01-20
2023-01-20
N
N
N
0.0006
12007061.04
12007061.04
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.105000%
3133EMPZ9
US3133EMPZ95
U.S. Government Agency Debt
Y
2021-11-01
2023-02-09
2023-02-09
N
N
N
0.0007
1265649.55
1265649.55
0.0001
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.055000%
3133EMR20
US3133EMR200
U.S. Government Agency Debt
Y
2021-11-01
2022-07-12
2022-07-12
N
N
N
0.0006
127696378.43
127696378.43
0.0149
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.100000%
3133EMRJ3
US3133EMRJ36
U.S. Government Agency Debt
Y
2021-11-01
2023-02-17
2023-02-17
N
N
N
0.0006
6174912.26
6174912.26
0.0007
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.090000%
3133EMTB8
US3133EMTB81
U.S. Government Agency Debt
Y
2021-11-01
2023-03-10
2023-03-10
N
N
N
0.0007
4351215.91
4351215.91
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.085000%
3133EMYB2
US3133EMYB27
U.S. Government Agency Debt
Y
2021-11-01
2023-05-04
2023-05-04
N
N
N
0.0008
30502041.06
30502041.06
0.0036
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.085000%
3133EMZA3
US3133EMZA35
U.S. Government Agency Debt
Y
2021-11-01
2023-05-12
2023-05-12
N
N
N
0.0008
30502229.86
30502229.86
0.0036
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.067500%
3133ENAJ9
US3133ENAJ91
U.S. Government Agency Debt
Y
2021-11-01
2023-07-13
2023-07-13
N
N
N
0.0007
62747296.10
62747296.10
0.0073
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.075000%
3133ENBS8
US3133ENBS81
U.S. Government Agency Debt
Y
2021-11-01
2023-10-27
2023-10-27
N
N
N
0.0007
13700124.53
13700124.53
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 0.057500%
3133ENCB4
US3133ENCB48
U.S. Government Agency Debt
Y
2021-11-01
2022-11-22
2022-11-22
N
N
N
0.0006
51000053.04
51000053.04
0.0060
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
2021-11-01
2022-08-05
2022-08-05
N
N
N
0.0006
840747.68
840747.68
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
2021-11-01
2022-03-04
2022-03-04
N
N
N
0.0005
2176126.48
2176126.48
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
2021-11-01
2021-12-10
2021-12-10
N
N
N
0.0005
38155679.01
38155679.01
0.0045
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
2021-11-01
2022-06-02
2022-06-02
N
N
N
0.0006
9610253.09
9610253.09
0.0011
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
2021-11-01
2021-12-09
2021-12-09
N
N
N
0.0007
2450323.16
2450323.16
0.0003
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
2021-11-01
2022-08-19
2022-08-19
N
N
N
0.0012
64764924.23
64764924.23
0.0076
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
15299847.00
15299847.00
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
21299621.50
21299621.50
0.0025
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589RC9
B1V7KEBTPIMZEU4LTD58
US313589RC94
U.S. Government Agency Debt
Y
2021-12-29
2021-12-29
2021-12-29
N
N
N
0.0004
10624315.43
10624315.43
0.0012
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589RZ8
B1V7KEBTPIMZEU4LTD58
US313589RZ89
U.S. Government Agency Debt
Y
2022-01-19
2022-01-19
2022-01-19
N
N
N
0.0005
21247669.09
21247669.09
0.0025
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.350000%
3135G02Z5
B1V7KEBTPIMZEU4LTD58
US3135G02Z52
U.S. Government Agency Debt
Y
2021-11-01
2022-01-07
2022-01-07
N
N
N
0.0005
600334.88
600334.88
0.0001
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.240000%
3135G04T7
B1V7KEBTPIMZEU4LTD58
US3135G04T74
U.S. Government Agency Debt
Y
2021-11-01
2022-05-27
2022-05-27
N
N
N
0.0006
16317078.65
16317078.65
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
2021-11-01
2022-07-08
2022-07-08
N
N
N
0.0005
2352878.84
2352878.84
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
2021-11-01
2022-07-29
2022-07-29
N
N
N
0.0010
43474487.99
43474487.99
0.0051
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.000000%
3135G0S38
B1V7KEBTPIMZEU4LTD58
US3135G0S387
U.S. Government Agency Debt
Y
2022-01-05
2022-01-05
2022-01-05
N
N
N
0.0011
12445606.73
12445606.73
0.0015
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.625000%
3135G0U92
B1V7KEBTPIMZEU4LTD58
US3135G0U920
U.S. Government Agency Debt
Y
2022-01-11
2022-01-11
2022-01-11
N
N
N
0.0016
7181197.04
7181197.04
0.0008
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.160000%
3135G0Y80
B1V7KEBTPIMZEU4LTD58
US3135G0Y807
U.S. Government Agency Debt
Y
2021-11-01
2022-03-04
2022-03-04
N
N
N
0.0005
5402050.81
5402050.81
0.0006
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.070000%
3136G4ML4
B1V7KEBTPIMZEU4LTD58
US3136G4ML40
U.S. Government Agency Debt
Y
2022-02-28
2022-02-28
2022-02-28
N
N
N
0.0008
2012911.78
2012911.78
0.0002
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.375000%
3137EADB2
S6XOOCT0IEG5ABCC6L87
US3137EADB22
U.S. Government Agency Debt
Y
2022-01-13
2022-01-13
2022-01-13
N
N
N
0.0015
88466564.21
88466564.21
0.0103
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.070000%
31422XMW9
549300MS654K78GYF580
US31422XMW91
U.S. Government Agency Debt
Y
2021-11-01
2022-10-24
2022-10-24
N
N
N
0.0007
22150343.55
22150343.55
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
0.0004
177071482.95
177071482.95
0.0207
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
0.0006
40997793.38
40997793.38
0.0048
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
0.0009
67019662.19
67019662.19
0.0078
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796H69
N.A.
US912796H697
U.S. Treasury Debt
Y
2021-11-18
2021-11-18
2021-11-18
N
N
N
0.0005
116672245.31
116672245.31
0.0136
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796H77
N.A.
US912796H770
U.S. Treasury Debt
Y
2021-11-26
2021-11-26
2021-11-26
N
N
N
0.0006
92396406.56
92396406.56
0.0108
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
0.0007
70680088.10
70680088.10
0.0083
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
0.0008
172983239.76
172983239.76
0.0202
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
0.0007
19142624.87
19142624.87
0.0022
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
0.0002
300200849.90
300200849.90
0.0351
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
0.0003
167193931.62
167193931.62
0.0195
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
222652887.53
222652887.53
0.0260
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
0.0006
175598829.24
175598829.24
0.0205
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796N88
254900HROIFWPRGM1V77
US912796N885
U.S. Treasury Debt
Y
2021-11-30
2021-11-30
2021-11-30
N
N
N
0.0006
96932119.22
96932119.22
0.0113
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
0.0006
67400208.53
67400208.53
0.0079
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
0.0007
133972508.95
133972508.95
0.0156
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
0.0008
130615935.41
130615935.41
0.0153
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.500000%
912828YT1
N.A.
US912828YT13
U.S. Treasury Debt
Y
2021-11-30
2021-11-30
2021-11-30
N
N
N
0.0007
58395066.34
58395066.34
0.0068
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.089000%
91282CBY6
N.A.
US91282CBY66
U.S. Treasury Debt
Y
2021-11-02
2023-04-30
2023-04-30
N
N
N
0.0008
17247057.18
17247057.18
0.0020
N
Y
Y
N
CREF
2021-11-04
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen