0001145549-23-046102.txt : 20230804
0001145549-23-046102.hdr.sgml : 20230804
20230804123304
ACCESSION NUMBER: 0001145549-23-046102
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230804
DATE AS OF CHANGE: 20230804
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: 231143003
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
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C000154495
Class R2
QCMMPX
C000154496
Class R3
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N-MFP2
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2023-07-31
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033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
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Y
Exempt Government
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2023-11-24
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2023-10-06
2023-10-06
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2023-12-14
2023-12-14
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30628573.94
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2549001DPIFGXC1TOL40
US3130ATWA12
U.S. Government Agency Debt
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2023-08-01
2023-08-15
2023-08-15
N
N
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0.0538
41000233.29
41000233.29
0.0045
N
N
N
N
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Federal Home Loan Banks 5.360000%
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2549001DPIFGXC1TOL40
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U.S. Government Agency Debt
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2023-08-01
2023-08-01
2023-08-01
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N
N
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Y
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2549001DPIFGXC1TOL40
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U.S. Government Agency Debt
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2023-08-01
2023-08-01
2023-08-01
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N
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Y
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2549001DPIFGXC1TOL40
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2023-10-27
2023-10-27
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N
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U.S. Government Agency Debt
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2023-08-01
2023-11-01
2023-11-01
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0.0532
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N
N
N
Federal Home Loan Bank
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2549001DPIFGXC1TOL40
US3130AVUL41
U.S. Government Agency Debt
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2023-08-01
2023-10-03
2023-10-03
N
N
N
0.0533
204754494.26
204754494.26
0.0225
N
N
N
N
Federal Home Loan Bank
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2549001DPIFGXC1TOL40
US3130AVVK58
U.S. Government Agency Debt
Y
2023-08-01
2023-10-03
2023-10-03
N
N
N
0.0533
81752499.92
81752499.92
0.0090
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.325000%
3130AVY48
2549001DPIFGXC1TOL40
US3130AVY482
U.S. Government Agency Debt
Y
2023-08-01
2023-09-11
2023-09-11
N
N
N
0.0534
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81500114.10
0.0090
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N
N
N
Federal Home Loan Bank
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2549001DPIFGXC1TOL40
US3130AW3B48
U.S. Government Agency Debt
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2023-08-01
2023-11-17
2023-11-17
N
N
N
0.0532
80512805.94
80512805.94
0.0088
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.330000%
3130AW3F5
2549001DPIFGXC1TOL40
US3130AW3F51
U.S. Government Agency Debt
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2023-08-01
2023-09-25
2023-09-25
N
N
N
0.0533
82001987.68
82001987.68
0.0090
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N
N
N
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2549001DPIFGXC1TOL40
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U.S. Government Agency Debt
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2023-08-01
2023-09-20
2023-09-20
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N
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60000958.20
0.0066
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N
N
N
Federal Home Loan Bank
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2549001DPIFGXC1TOL40
US3130AW3X67
U.S. Government Agency Debt
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2023-08-01
2023-09-25
2023-09-25
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0.0533
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2250054.54
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N
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2549001DPIFGXC1TOL40
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U.S. Government Agency Debt
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2023-08-01
2023-09-25
2023-09-25
N
N
N
0.0533
41501005.96
41501005.96
0.0046
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N
N
N
Federal Home Loan Bank
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2549001DPIFGXC1TOL40
US3130AWAP57
U.S. Government Agency Debt
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2023-08-01
2023-09-26
2023-09-26
N
N
N
0.0533
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61002524.18
0.0067
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N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.350000%
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2549001DPIFGXC1TOL40
US3130AWB330
U.S. Government Agency Debt
Y
2023-08-01
2023-08-29
2023-08-29
N
N
N
0.0538
122447750.59
122447750.59
0.0135
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N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.380000%
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2549001DPIFGXC1TOL40
US3130AWB587
U.S. Government Agency Debt
Y
2023-08-01
2023-11-29
2023-11-29
N
N
N
0.0531
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40977953.13
0.0045
N
N
N
N
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US3130AWC650
U.S. Government Agency Debt
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2023-08-01
2023-09-05
2023-09-05
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N
N
0.0534
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121803695.41
0.0134
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N
N
N
Federal Home Loan Bank
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2549001DPIFGXC1TOL40
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U.S. Government Agency Debt
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2023-08-01
2023-12-05
2023-12-05
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N
N
0.0531
65524587.39
65524587.39
0.0072
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N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
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U.S. Government Agency Debt
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2023-08-01
2023-08-01
2023-08-01
N
N
N
0.0001
1560000.00
1560000.00
0.0002
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Y
Y
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313312NA4
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U.S. Government Agency Debt
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2023-10-16
2023-10-16
2023-10-16
N
N
N
0.0525
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41549166.12
0.0046
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N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384KL2
2549001DPIFGXC1TOL40
US313384KL22
U.S. Government Agency Debt
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2023-08-15
2023-08-15
2023-08-15
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N
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2994091.62
0.0003
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N
Y
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Federal Home Loan Bank
Federal Home Loan Bank
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2023-08-16
2023-08-16
2023-08-16
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N
N
0.0520
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81826981.64
0.0090
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N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384KP3
2549001DPIFGXC1TOL40
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313384KP3
U.S. Government Agency Debt
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DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2023-08-18
2023-08-18
2023-08-18
N
N
N
0.0520
81554537.39
81554537.39
0.0090
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N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384KS7
2549001DPIFGXC1TOL40
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313384KS7
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+
2023-08-21
2023-08-21
2023-08-21
N
N
N
0.0520
9792383.02
9792383.02
0.0011
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N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384KW8
2549001DPIFGXC1TOL40
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U.S. Government Agency Debt
Y
2023-08-25
2023-08-25
2023-08-25
N
N
N
0.0520
338852.89
338852.89
0.0000
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N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384LB3
2549001DPIFGXC1TOL40
US313384LB31
313384LB3
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+
2023-08-30
2023-08-30
2023-08-30
N
N
N
0.0520
20291965.97
20291965.97
0.0022
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384LD9
2549001DPIFGXC1TOL40
US313384LD96
U.S. Government Agency Debt
Y
2023-09-01
2023-09-01
2023-09-01
N
N
N
0.0523
225507891.49
225507891.49
0.0248
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384LL1
2549001DPIFGXC1TOL40
US313384LL13
313384LL1
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+
2023-09-08
2023-09-08
2023-09-08
N
N
N
0.0523
149692328.20
149692328.20
0.0165
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N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384LR8
2549001DPIFGXC1TOL40
US313384LR82
U.S. Government Agency Debt
Y
2023-09-13
2023-09-13
2023-09-13
N
N
N
0.0523
262894334.24
262894334.24
0.0289
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N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384LT4
2549001DPIFGXC1TOL40
US313384LT49
313384LT4
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+
2023-09-15
2023-09-15
2023-09-15
N
N
N
0.0523
34494489.63
34494489.63
0.0038
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384LX5
2549001DPIFGXC1TOL40
US313384LX50
313384LX5
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+
2023-09-19
2023-09-19
2023-09-19
N
N
N
0.0523
243916648.42
243916648.42
0.0268
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384LY3
2549001DPIFGXC1TOL40
US313384LY34
U.S. Government Agency Debt
Y
2023-09-20
2023-09-20
2023-09-20
N
N
N
0.0523
61066098.44
61066098.44
0.0067
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384LZ0
2549001DPIFGXC1TOL40
US313384LZ09
313384LZ0
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+
2023-09-21
2023-09-21
2023-09-21
N
N
N
0.0523
595682.46
595682.46
0.0001
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384MG1
2549001DPIFGXC1TOL40
US313384MG19
313384MG1
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+
2023-09-28
2023-09-28
2023-09-28
N
N
N
0.0523
163650377.55
163650377.55
0.0180
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384MV8
2549001DPIFGXC1TOL40
US313384MV85
313384MV8
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+
2023-10-11
2023-10-11
2023-10-11
N
N
N
0.0525
230514165.23
230514165.23
0.0253
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384MX4
2549001DPIFGXC1TOL40
US313384MX42
313384MX4
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+
2023-10-13
2023-10-13
2023-10-13
N
N
N
0.0525
263702205.07
263702205.07
0.0290
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384NC9
2549001DPIFGXC1TOL40
US313384NC95
U.S. Government Agency Debt
Y
2023-10-18
2023-10-18
2023-10-18
N
N
N
0.0525
346935920.47
346935920.47
0.0381
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384NE5
2549001DPIFGXC1TOL40
US313384NE51
313384NE5
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+
2023-10-20
2023-10-20
2023-10-20
N
N
N
0.0525
436166818.13
436166818.13
0.0479
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384NK1
2549001DPIFGXC1TOL40
US313384NK12
313384NK1
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+
2023-10-25
2023-10-25
2023-10-25
N
N
N
0.0525
139308334.17
139308334.17
0.0153
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384NM7
2549001DPIFGXC1TOL40
US313384NM77
U.S. Government Agency Debt
Y
2023-10-27
2023-10-27
2023-10-27
N
N
N
0.0525
160134398.45
160134398.45
0.0176
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384SV2
2549001DPIFGXC1TOL40
US313384SV22
313384SV2
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
2024-02-08
2024-02-08
2024-02-08
N
N
N
0.0524
38663016.88
38663016.88
0.0042
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384SW0
2549001DPIFGXC1TOL40
US313384SW05
313384SW0
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+
2024-02-09
2024-02-09
2024-02-09
N
N
N
0.0524
37343808.49
37343808.49
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384TC3
2549001DPIFGXC1TOL40
US313384TC32
313384TC3
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+
2024-02-15
2024-02-15
2024-02-15
N
N
N
0.0524
48643686.00
48643686.00
0.0053
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384TY5
2549001DPIFGXC1TOL40
US313384TY51
U.S. Government Agency Debt
Y
2024-03-06
2024-03-06
2024-03-06
N
N
N
0.0521
40753086.78
40753086.78
0.0045
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.325000%
3133EM6F4
US3133EM6F48
U.S. Government Agency Debt
Y
2023-08-01
2023-09-27
2023-09-27
N
N
N
0.0533
12850374.06
12850374.06
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.435000%
3133EMGG1
US3133EMGG16
U.S. Government Agency Debt
Y
2023-08-01
2023-11-06
2023-11-06
N
N
N
0.0540
1700323.05
1700323.05
0.0002
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.420000%
3133EMNE8
US3133EMNE84
U.S. Government Agency Debt
Y
2023-08-01
2024-01-22
2024-01-22
N
N
N
0.0538
13529552.79
13529552.79
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.325000%
3133ENBS8
US3133ENBS81
U.S. Government Agency Debt
Y
2023-08-01
2023-10-27
2023-10-27
N
N
N
0.0538
13699441.73
13699441.73
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.325000%
3133ENCN8
US3133ENCN85
U.S. Government Agency Debt
Y
2023-08-01
2023-11-30
2023-11-30
N
N
N
0.0544
4248644.85
4248644.85
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.350000%
3133ENHH6
US3133ENHH62
U.S. Government Agency Debt
Y
2023-08-01
2023-09-15
2023-09-15
N
N
N
0.0535
25450446.90
25450446.90
0.0028
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.345000%
3133ENKT6
US3133ENKT63
U.S. Government Agency Debt
Y
2023-08-01
2023-10-16
2023-10-16
N
N
N
0.0535
14800816.37
14800816.37
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.340000%
3133ENLG3
US3133ENLG34
U.S. Government Agency Debt
Y
2023-08-01
2023-09-20
2023-09-20
N
N
N
0.0536
10400059.38
10400059.38
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.330000%
3133ENMB3
US3133ENMB38
U.S. Government Agency Debt
Y
2023-08-01
2023-08-28
2023-08-28
N
N
N
0.0536
39149500.05
39149500.05
0.0043
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.340000%
3133ENNK2
US3133ENNK28
U.S. Government Agency Debt
Y
2023-08-01
2024-02-09
2024-02-09
N
N
N
0.0533
41959595.64
41959595.64
0.0046
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.340000%
3133ENQJ2
US3133ENQJ28
U.S. Government Agency Debt
Y
2023-08-01
2024-03-04
2024-03-04
N
N
N
0.0539
4199658.88
4199658.88
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.340000%
3133ENSC5
US3133ENSC56
U.S. Government Agency Debt
Y
2023-08-01
2023-08-17
2023-08-17
N
N
N
0.0534
63100244.83
63100244.83
0.0069
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.350000%
3133ENUG3
US3133ENUG33
U.S. Government Agency Debt
Y
2023-08-01
2024-04-12
2024-04-12
N
N
N
0.0539
14248938.52
14248938.52
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.345000%
3133ENUQ1
US3133ENUQ15
U.S. Government Agency Debt
Y
2023-08-01
2024-02-20
2024-02-20
N
N
N
0.0539
12624483.89
12624483.89
0.0014
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 5.400000%
31422XAL6
549300MS654K78GYF580
US31422XAL64
U.S. Government Agency Debt
Y
2023-08-01
2024-02-12
2024-02-12
N
N
N
0.0538
16779827.01
16779827.01
0.0018
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 5.360000%
31422XY71
549300MS654K78GYF580
US31422XY712
U.S. Government Agency Debt
Y
2023-08-01
2023-09-15
2023-09-15
N
N
N
0.0538
20409811.21
20409811.21
0.0022
N
N
N
N
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co.
Fixed Income Clearing Corp. 5.300000%
85748R009
549300H47WTHXPU08X20
0000093748
85748R009_5.30_0801
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
N
N
U.S. Treasury Note
2029-04-15
3.875000
78000000.00
160453868.60
U.S. Treasuries (including strips)
U.S. Treasury Note
2029-02-28
1.875000
100000000.00
89435802.00
U.S. Treasuries (including strips)
U.S. Treasury Note
2029-07-15
0.250000
228024200.00
248624613.10
U.S. Treasuries (including strips)
U.S. Treasury Note
2029-02-15
2.625000
26000000.00
24322344.54
U.S. Treasuries (including strips)
U.S. Treasury Note
2029-01-15
2.500000
55580900.00
81348071.29
U.S. Treasuries (including strips)
U.S. Treasury Note
2029-05-31
2.750000
201000000.00
187270234.70
U.S. Treasuries (including strips)
U.S. Treasury Note
2029-01-31
1.750000
6000000.00
5290312.50
U.S. Treasuries (including strips)
U.S. Treasury Note
2029-04-30
2.875000
405000000.00
381222069.30
U.S. Treasuries (including strips)
U.S. Treasury Note
2029-06-30
3.250000
405951500.00
387716775.70
U.S. Treasuries (including strips)
U.S. Treasury Note
2029-05-15
2.375000
21000000.00
19189748.55
U.S. Treasuries (including strips)
U.S. Treasury Note
2029-03-31
2.375000
1000000000.00
917643230.00
U.S. Treasuries (including strips)
Y
2023-08-01
2023-08-01
2023-08-01
N
N
N
0.0530
2453448000.00
2453448000.00
0.2697
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796CS6
N.A.
US912796CS67
U.S. Treasury Debt
Y
2023-09-28
2023-09-28
2023-09-28
N
N
N
0.0540
79789885.74
79789885.74
0.0088
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796Y37
N.A.
US912796Y379
U.S. Treasury Debt
Y
2023-08-03
2023-08-03
2023-08-03
N
N
N
0.0533
161452833.93
161452833.93
0.0177
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796YH6
N.A.
US912796YH64
U.S. Treasury Debt
Y
2023-09-07
2023-09-07
2023-09-07
N
N
N
0.0537
160850072.61
160850072.61
0.0177
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796Z44
N.A.
US912796Z442
U.S. Treasury Debt
Y
2023-08-24
2023-08-24
2023-08-24
N
N
N
0.0536
163049760.85
163049760.85
0.0179
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796Z51
N.A.
US912796Z517
U.S. Treasury Debt
Y
2023-08-31
2023-08-31
2023-08-31
N
N
N
0.0535
40571515.00
40571515.00
0.0045
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797FB8
N.A.
US912797FB88
U.S. Treasury Debt
Y
2023-10-19
2023-10-19
2023-10-19
N
N
N
0.0540
80559263.44
80559263.44
0.0089
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797FC6
N.A.
US912797FC61
U.S. Treasury Debt
Y
2023-10-26
2023-10-26
2023-10-26
N
N
N
0.0540
39990828.74
39990828.74
0.0044
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797GF8
N.A.
US912797GF83
U.S. Treasury Debt
Y
2023-08-08
2023-08-08
2023-08-08
N
N
N
0.0531
324958962.12
324958962.12
0.0357
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797GG6
N.A.
US912797GG66
U.S. Treasury Debt
Y
2023-08-15
2023-08-15
2023-08-15
N
N
N
0.0536
81332930.71
81332930.71
0.0089
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797GH4
N.A.
US912797GH40
U.S. Treasury Debt
Y
2023-08-22
2023-08-22
2023-08-22
N
N
N
0.0534
81698848.65
81698848.65
0.0090
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797GJ0
254900HROIFWPRGM1V77
US912797GJ06
U.S. Treasury Debt
Y
2023-08-29
2023-08-29
2023-08-29
N
N
N
0.0536
162084013.98
162084013.98
0.0178
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797GR2
254900HROIFWPRGM1V77
US912797GR22
U.S. Treasury Debt
Y
2023-09-05
2023-09-05
2023-09-05
N
N
N
0.0534
81084782.77
81084782.77
0.0089
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797GS0
254900HROIFWPRGM1V77
US912797GS05
U.S. Treasury Debt
Y
2023-09-12
2023-09-12
2023-09-12
N
N
N
0.0535
80504111.52
80504111.52
0.0088
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797GT8
254900HROIFWPRGM1V77
US912797GT87
U.S. Treasury Debt
Y
2023-09-19
2023-09-19
2023-09-19
N
N
N
0.0537
121126548.32
121126548.32
0.0133
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797GU5
254900HROIFWPRGM1V77
US912797GU50
U.S. Treasury Debt
Y
2023-09-26
2023-09-26
2023-09-26
N
N
N
0.0539
60995358.06
60995358.06
0.0067
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797HM2
N.A.
US912797HM26
U.S. Treasury Debt
Y
2023-11-28
2023-11-28
2023-11-28
N
N
N
0.0546
60375461.33
60375461.33
0.0066
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 5.376200%
91282CDE8
US91282CDE84
U.S. Treasury Debt
Y
2023-08-01
2023-10-31
2023-10-31
N
N
N
0.0529
81918061.41
81918061.41
0.0090
N
Y
Y
N
CREF
2023-08-04
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer