0001145549-23-061285.txt : 20231005
0001145549-23-061285.hdr.sgml : 20231005
20231005110810
ACCESSION NUMBER: 0001145549-23-061285
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231005
DATE AS OF CHANGE: 20231005
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: 231310209
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
C000234678
Class R4
QCMMFX
N-MFP2
1
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2023-09-30
0000777535
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4
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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
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U.S. Government Agency Debt
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2023-11-24
2023-11-24
2023-11-24
N
N
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0.0549
9778347.65
9778347.65
0.0011
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.350000%
3130ASMF3
2549001DPIFGXC1TOL40
US3130ASMF36
U.S. Government Agency Debt
Y
2023-10-02
2023-10-06
2023-10-06
N
N
N
0.0537
4099988.73
4099988.73
0.0004
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks 5.380000%
3130ATCX3
2549001DPIFGXC1TOL40
US3130ATCX35
U.S. Government Agency Debt
Y
2023-10-02
2023-12-14
2023-12-14
N
N
N
0.0538
30626505.83
30626505.83
0.0033
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.335000%
3130AVTS1
2549001DPIFGXC1TOL40
US3130AVTS13
U.S. Government Agency Debt
Y
2023-10-02
2023-10-27
2023-10-27
N
N
N
0.0533
81250467.19
81250467.19
0.0087
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.335000%
3130AVTV4
2549001DPIFGXC1TOL40
US3130AVTV42
U.S. Government Agency Debt
Y
2023-10-02
2023-11-01
2023-11-01
N
N
N
0.0533
41000377.61
41000377.61
0.0044
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.330000%
3130AVUL4
2549001DPIFGXC1TOL40
US3130AVUL41
U.S. Government Agency Debt
Y
2023-10-02
2023-10-03
2023-10-03
N
N
N
0.0533
204750000.00
204750000.00
0.0220
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks 5.335000%
3130AVVK5
2549001DPIFGXC1TOL40
US3130AVVK58
U.S. Government Agency Debt
Y
2023-10-02
2023-10-03
2023-10-03
N
N
N
0.0534
81750000.00
81750000.00
0.0088
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks 5.350000%
3130AW3B4
2549001DPIFGXC1TOL40
US3130AW3B48
U.S. Government Agency Debt
Y
2023-10-02
2023-11-17
2023-11-17
N
N
N
0.0533
80504000.05
80504000.05
0.0086
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.390000%
3130AWB58
2549001DPIFGXC1TOL40
US3130AWB587
U.S. Government Agency Debt
Y
2023-10-02
2023-11-29
2023-11-29
N
N
N
0.0532
40970742.88
40970742.88
0.0044
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.400000%
3130AWCV0
2549001DPIFGXC1TOL40
US3130AWCV08
U.S. Government Agency Debt
Y
2023-10-02
2023-12-05
2023-12-05
N
N
N
0.0532
65511779.52
65511779.52
0.0070
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.340000%
3130AWUK4
2549001DPIFGXC1TOL40
US3130AWUK41
U.S. Government Agency Debt
Y
2023-10-02
2023-12-11
2023-12-11
N
N
N
0.0533
122009409.86
122009409.86
0.0131
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.330000%
3130AWVR8
2549001DPIFGXC1TOL40
US3130AWVR84
U.S. Government Agency Debt
Y
2023-10-02
2023-11-09
2023-11-09
N
N
N
0.0536
61223645.09
61223645.09
0.0066
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.350000%
3130AWXA3
2549001DPIFGXC1TOL40
US3130AWXA32
U.S. Government Agency Debt
Y
2023-10-02
2024-02-16
2024-02-16
N
N
N
0.0539
60998723.88
60998723.88
0.0066
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.330000%
3130AWYA2
2549001DPIFGXC1TOL40
US3130AWYA23
U.S. Government Agency Debt
Y
2023-10-02
2023-11-21
2023-11-21
N
N
N
0.0537
221744748.96
221744748.96
0.0238
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.335000%
3130AWYX2
2549001DPIFGXC1TOL40
US3130AWYX26
U.S. Government Agency Debt
Y
2023-10-02
2023-12-26
2023-12-26
N
N
N
0.0532
118012890.32
118012890.32
0.0127
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.340000%
3130AX2T4
2549001DPIFGXC1TOL40
US3130AX2T47
U.S. Government Agency Debt
Y
2023-10-02
2024-01-08
2024-01-08
N
N
N
0.0537
83001006.79
83001006.79
0.0089
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.350000%
3130AX4A3
2549001DPIFGXC1TOL40
US3130AX4A38
U.S. Government Agency Debt
Y
2023-10-02
2024-02-01
2024-02-01
N
N
N
0.0538
39999902.00
39999902.00
0.0043
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.340000%
3130AX4X3
2549001DPIFGXC1TOL40
US3130AX4X31
U.S. Government Agency Debt
Y
2023-10-02
2023-12-06
2023-12-06
N
N
N
0.0538
120997790.54
120997790.54
0.0130
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.340000%
3130AX5Z7
2549001DPIFGXC1TOL40
US3130AX5Z79
U.S. Government Agency Debt
Y
2023-10-02
2023-12-08
2023-12-08
N
N
N
0.0537
140747672.00
140747672.00
0.0151
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.350000%
3130AXAT5
2549001DPIFGXC1TOL40
US3130AXAT52
U.S. Government Agency Debt
Y
2023-10-02
2024-01-29
2024-01-29
N
N
N
0.0538
157000263.76
157000263.76
0.0169
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.345000%
3130AXCX4
2549001DPIFGXC1TOL40
US3130AXCX47
U.S. Government Agency Debt
Y
2023-10-02
2024-01-25
2024-01-25
N
N
N
0.0537
80999637.93
80999637.93
0.0087
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.340000%
3130AXDC9
2549001DPIFGXC1TOL40
US3130AXDC90
U.S. Government Agency Debt
Y
2023-10-02
2023-12-26
2023-12-26
N
N
N
0.0537
79999680.00
79999680.00
0.0086
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.345000%
3130AXDD7
2549001DPIFGXC1TOL40
US3130AXDD73
U.S. Government Agency Debt
Y
2023-10-02
2024-01-25
2024-01-25
N
N
N
0.0537
120000180.00
120000180.00
0.0129
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.345000%
3130AXDS4
2549001DPIFGXC1TOL40
US3130AXDS43
U.S. Government Agency Debt
Y
2023-10-02
2024-02-05
2024-02-05
N
N
N
0.0537
80749976.58
80749976.58
0.0087
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.340000%
3130AXEM6
2549001DPIFGXC1TOL40
US3130AXEM63
U.S. Government Agency Debt
Y
2023-10-02
2024-01-03
2024-01-03
N
N
N
0.0534
80000000.00
80000000.00
0.0086
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.340000%
3130AXEP9
2549001DPIFGXC1TOL40
US3130AXEP94
U.S. Government Agency Debt
Y
2023-10-02
2023-12-29
2023-12-29
N
N
N
0.0535
60503375.90
60503375.90
0.0065
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313312NA4
US313312NA45
U.S. Government Agency Debt
Y
2023-10-16
2023-10-16
2023-10-16
N
N
N
0.0526
41916353.22
41916353.22
0.0045
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
0.0526
232544205.09
232544205.09
0.0250
N
N
Y
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
0.0526
268888489.45
268888489.45
0.0289
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384NA3
2549001DPIFGXC1TOL40
US313384NA30
313384NA3
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+
2023-10-16
2023-10-16
2023-10-16
N
N
N
0.0526
5364295.20
5364295.20
0.0006
N
N
Y
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
0.0526
350001656.39
350001656.39
0.0376
N
N
Y
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
0.0526
558716083.22
558716083.22
0.0600
N
N
Y
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
0.0526
140538958.20
140538958.20
0.0151
N
N
Y
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
0.0526
161548869.36
161548869.36
0.0174
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384NT2
2549001DPIFGXC1TOL40
US313384NT21
313384NT2
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+
2023-11-02
2023-11-02
2023-11-02
N
N
N
0.0527
77168283.21
77168283.21
0.0083
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384NU9
2549001DPIFGXC1TOL40
US313384NU93
313384NU9
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+
2023-11-03
2023-11-03
2023-11-03
N
N
N
0.0527
203320546.08
203320546.08
0.0218
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384NZ8
2549001DPIFGXC1TOL40
US313384NZ80
U.S. Government Agency Debt
Y
2023-11-08
2023-11-08
2023-11-08
N
N
N
0.0527
79579221.60
79579221.60
0.0085
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384PB9
2549001DPIFGXC1TOL40
US313384PB94
313384PB9
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+
2023-11-10
2023-11-10
2023-11-10
N
N
N
0.0527
30728713.58
30728713.58
0.0033
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384PJ2
2549001DPIFGXC1TOL40
US313384PJ21
313384PJ2
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+
2023-11-17
2023-11-17
2023-11-17
N
N
N
0.0527
59607904.20
59607904.20
0.0064
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384PP8
2549001DPIFGXC1TOL40
US313384PP80
U.S. Government Agency Debt
Y
2023-11-22
2023-11-22
2023-11-22
N
N
N
0.0527
150899114.16
150899114.16
0.0162
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384QV4
2549001DPIFGXC1TOL40
US313384QV40
313384QV4
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+
2023-12-22
2023-12-22
2023-12-22
N
N
N
0.0528
79820548.93
79820548.93
0.0086
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384RX9
2549001DPIFGXC1TOL40
US313384RX96
U.S. Government Agency Debt
Y
2024-01-17
2024-01-17
2024-01-17
N
N
N
0.0528
11177744.34
11177744.34
0.0012
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384RZ4
2549001DPIFGXC1TOL40
US313384RZ45
313384RZ4
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+
2024-01-19
2024-01-19
2024-01-19
N
N
N
0.0528
19936971.65
19936971.65
0.0021
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
0.0528
38999947.64
38999947.64
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
0.0528
37669208.15
37669208.15
0.0040
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
0.0528
49038369.50
49038369.50
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
0.0528
41073913.02
41073913.02
0.0044
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.445000%
3133EMGG1
US3133EMGG16
U.S. Government Agency Debt
Y
2023-10-02
2023-11-06
2023-11-06
N
N
N
0.0538
1700124.29
1700124.29
0.0002
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.430000%
3133EMNE8
US3133EMNE84
U.S. Government Agency Debt
Y
2023-10-02
2024-01-22
2024-01-22
N
N
N
0.0539
13527848.64
13527848.64
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.335000%
3133ENBS8
US3133ENBS81
U.S. Government Agency Debt
Y
2023-10-02
2023-10-27
2023-10-27
N
N
N
0.0539
13699614.48
13699614.48
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.335000%
3133ENCN8
US3133ENCN85
U.S. Government Agency Debt
Y
2023-10-02
2023-11-30
2023-11-30
N
N
N
0.0545
4249342.23
4249342.23
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.365000%
3133ENJX9
US3133ENJX94
U.S. Government Agency Debt
Y
2023-10-02
2024-01-03
2024-01-03
N
N
N
0.0538
20000883.80
20000883.80
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.355000%
3133ENKT6
US3133ENKT63
U.S. Government Agency Debt
Y
2023-10-02
2023-10-16
2023-10-16
N
N
N
0.0536
14800006.81
14800006.81
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.350000%
3133ENLW8
US3133ENLW83
U.S. Government Agency Debt
Y
2023-10-02
2024-01-25
2024-01-25
N
N
N
0.0539
15999295.04
15999295.04
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.350000%
3133ENNK2
US3133ENNK28
U.S. Government Agency Debt
Y
2023-10-02
2024-02-09
2024-02-09
N
N
N
0.0541
41945249.58
41945249.58
0.0045
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.350000%
3133ENQJ2
US3133ENQJ28
U.S. Government Agency Debt
Y
2023-10-02
2024-03-04
2024-03-04
N
N
N
0.0539
4199782.82
4199782.82
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.360000%
3133ENUG3
US3133ENUG33
U.S. Government Agency Debt
Y
2023-10-02
2024-04-12
2024-04-12
N
N
N
0.0540
14249360.89
14249360.89
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.355000%
3133ENUQ1
US3133ENUQ15
U.S. Government Agency Debt
Y
2023-10-02
2024-02-20
2024-02-20
N
N
N
0.0539
12624933.09
12624933.09
0.0014
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp 0.250000%
3137EAEZ8
S6XOOCT0IEG5ABCC6L87
US3137EAEZ80
U.S. Government Agency Debt
Y
2023-11-06
2023-11-06
2023-11-06
N
N
N
0.0526
3881045.65
3881045.65
0.0004
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 5.410000%
31422XAL6
549300MS654K78GYF580
US31422XAL64
U.S. Government Agency Debt
Y
2023-10-02
2024-02-12
2024-02-12
N
N
N
0.0539
16778024.03
16778024.03
0.0018
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_1002
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
N
N
U.S. Treasury Note
2026-09-15
4.625000
1458598000.00
1453443825.00
U.S. Treasuries (including strips)
U.S. Treasury Note
2026-10-15
0.125000
712900000.00
742625149.70
U.S. Treasuries (including strips)
U.S. Treasury Note
2030-07-15
0.125000
22000000.00
22791999.34
U.S. Treasuries (including strips)
U.S. Treasury Bond
2045-08-15
2.875000
69555800.00
50648034.42
U.S. Treasuries (including strips)
U.S. Treasury Note
2026-09-30
0.875000
63846600.00
57206024.31
U.S. Treasuries (including strips)
U.S. Treasury Note
2028-11-15
3.125000
300000000.00
282595617.00
U.S. Treasuries (including strips)
U.S. Treasury Note
2027-01-15
0.375000
25000000.00
29474109.75
U.S. Treasuries (including strips)
U.S. Treasury Bond
2042-08-15
2.750000
25000000.00
18408288.00
U.S. Treasuries (including strips)
U.S. Treasury Note
2028-05-15
2.875000
15000000.00
14051367.30
U.S. Treasuries (including strips)
U.S. Treasury Note
2027-08-31
3.125000
1400000.00
1323915.26
U.S. Treasuries (including strips)
Y
2023-10-02
2023-10-02
2023-10-02
N
N
N
0.0530
2620165000.00
2620165000.00
0.2814
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796YT0
N.A.
US912796YT03
U.S. Treasury Debt
Y
2023-11-02
2023-11-02
2023-11-02
N
N
N
0.0539
120199949.94
120199949.94
0.0129
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796ZN2
N.A.
US912796ZN24
U.S. Treasury Debt
Y
2023-12-28
2023-12-28
2023-12-28
N
N
N
0.0546
121270558.09
121270558.09
0.0130
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797FA0
N.A.
US912797FA06
U.S. Treasury Debt
Y
2023-10-12
2023-10-12
2023-10-12
N
N
N
0.0536
201204607.06
201204607.06
0.0216
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
0.0538
81296408.12
81296408.12
0.0087
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
0.0538
141001605.87
141001605.87
0.0151
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797FJ1
N.A.
US912797FJ15
U.S. Treasury Debt
Y
2023-11-09
2023-11-09
2023-11-09
N
N
N
0.0540
77564044.74
77564044.74
0.0083
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797FK8
254900HROIFWPRGM1V77
US912797FK87
U.S. Treasury Debt
Y
2023-11-16
2023-11-16
2023-11-16
N
N
N
0.0540
159686035.94
159686035.94
0.0172
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797FV4
254900HROIFWPRGM1V77
US912797FV43
U.S. Treasury Debt
Y
2023-12-21
2023-12-21
2023-12-21
N
N
N
0.0545
60279725.42
60279725.42
0.0065
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797GV3
N.A.
US912797GV34
U.S. Treasury Debt
Y
2023-10-03
2023-10-03
2023-10-03
N
N
N
0.0534
59991231.00
59991231.00
0.0064
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797HB6
N.A.
US912797HB60
U.S. Treasury Debt
Y
2023-10-17
2023-10-17
2023-10-17
N
N
N
0.0536
80323151.16
80323151.16
0.0086
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797HC4
N.A.
US912797HC44
U.S. Treasury Debt
Y
2023-10-24
2023-10-24
2023-10-24
N
N
N
0.0537
162225232.16
162225232.16
0.0174
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797HD2
N.A.
US912797HD27
U.S. Treasury Debt
Y
2023-10-31
2023-10-31
2023-10-31
N
N
N
0.0537
80655969.52
80655969.52
0.0087
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797HL4
N.A.
US912797HL43
U.S. Treasury Debt
Y
2023-11-21
2023-11-21
2023-11-21
N
N
N
0.0543
60748225.27
60748225.27
0.0065
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
0.0545
60931656.35
60931656.35
0.0065
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 5.437800%
91282CDE8
US91282CDE84
U.S. Treasury Debt
Y
2023-10-03
2023-10-31
2023-10-31
N
N
N
0.0537
210442615.77
210442615.77
0.0226
N
Y
Y
N
CREF
2023-10-06
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer