0001145549-24-001059.txt : 20240105
0001145549-24-001059.hdr.sgml : 20240105
20240105154251
ACCESSION NUMBER: 0001145549-24-001059
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240105
DATE AS OF CHANGE: 20240105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND
CENTRAL INDEX KEY: 0000777535
ORGANIZATION NAME:
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: 24516046
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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XXXXXXXX
2023-12-31
0000777535
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033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Charlotte
NC
Teachers Insurance and Annuity Association
None
N
N
Y
Exempt Government
Government/Agency
N
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3130A0XE5
2549001DPIFGXC1TOL40
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U.S. Government Agency Debt
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2024-03-08
2024-03-08
2024-03-08
N
N
N
0.0540
2738974.75
2738974.75
0.0003
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.000000%
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2549001DPIFGXC1TOL40
US3130AQJK02
U.S. Government Agency Debt
Y
2024-04-25
2024-04-25
2024-04-25
N
N
N
0.0558
3943786.08
3943786.08
0.0004
N
N
N
N
Federal Home Loan Bank
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3130ATUQ8
2549001DPIFGXC1TOL40
US3130ATUQ81
U.S. Government Agency Debt
Y
2024-03-08
2024-03-08
2024-03-08
N
N
N
0.0530
1098744.76
1098744.76
0.0001
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.160000%
3130AUW42
2549001DPIFGXC1TOL40
US3130AUW421
U.S. Government Agency Debt
Y
2024-02-16
2024-02-16
2024-02-16
N
N
N
0.0534
55972554.40
55972554.40
0.0059
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.320000%
3130AV2K7
2549001DPIFGXC1TOL40
US3130AV2K73
U.S. Government Agency Debt
Y
2024-03-08
2024-03-08
2024-03-08
N
N
N
0.0537
1499617.05
1499617.05
0.0002
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.455000%
3130AW2N9
2549001DPIFGXC1TOL40
US3130AW2N94
U.S. Government Agency Debt
Y
2024-01-02
2024-02-16
2024-02-16
N
N
N
0.0544
173007309.25
173007309.25
0.0182
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.440000%
3130AWXA3
2549001DPIFGXC1TOL40
US3130AWXA32
U.S. Government Agency Debt
Y
2024-01-02
2024-02-16
2024-02-16
N
N
N
0.0544
61001295.03
61001295.03
0.0064
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.430000%
3130AX2T4
2549001DPIFGXC1TOL40
US3130AX2T47
U.S. Government Agency Debt
Y
2024-01-02
2024-01-08
2024-01-08
N
N
N
0.0546
82999696.22
82999696.22
0.0087
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 5.440000%
3130AXAT5
2549001DPIFGXC1TOL40
US3130AXAT52
U.S. Government Agency Debt
Y
2024-01-02
2024-01-29
2024-01-29
N
N
N
0.0544
157001347.06
157001347.06
0.0165
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.435000%
3130AXCX4
2549001DPIFGXC1TOL40
US3130AXCX47
U.S. Government Agency Debt
Y
2024-01-02
2024-01-25
2024-01-25
N
N
N
0.0546
80998979.40
80998979.40
0.0085
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.435000%
3130AXDD7
2549001DPIFGXC1TOL40
US3130AXDD73
U.S. Government Agency Debt
Y
2024-01-02
2024-01-25
2024-01-25
N
N
N
0.0546
119998593.60
119998593.60
0.0126
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.430000%
3130AXEM6
2549001DPIFGXC1TOL40
US3130AXEM63
U.S. Government Agency Debt
Y
2024-01-02
2024-01-03
2024-01-03
N
N
N
0.0546
79999872.00
79999872.00
0.0084
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 5.430000%
3130AXFV5
2549001DPIFGXC1TOL40
US3130AXFV53
U.S. Government Agency Debt
Y
2024-01-02
2024-01-05
2024-01-05
N
N
N
0.0547
160499200.71
160499200.71
0.0169
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 5.430000%
3130AXH35
2549001DPIFGXC1TOL40
US3130AXH350
U.S. Government Agency Debt
Y
2024-01-02
2024-01-12
2024-01-12
N
N
N
0.0541
160001296.00
160001296.00
0.0168
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.430000%
3130AXHD3
2549001DPIFGXC1TOL40
US3130AXHD38
U.S. Government Agency Debt
Y
2024-01-02
2024-01-16
2024-01-16
N
N
N
0.0541
120001060.80
120001060.80
0.0126
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.430000%
3130AXJ41
2549001DPIFGXC1TOL40
US3130AXJ414
U.S. Government Agency Debt
Y
2024-01-02
2024-01-17
2024-01-17
N
N
N
0.0530
121507110.18
121507110.18
0.0128
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.435000%
3130AXK98
2549001DPIFGXC1TOL40
US3130AXK982
U.S. Government Agency Debt
Y
2024-01-02
2024-01-19
2024-01-19
N
N
N
0.0541
141001847.10
141001847.10
0.0148
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.440000%
3130AXKA5
2549001DPIFGXC1TOL40
US3130AXKA51
U.S. Government Agency Debt
Y
2024-01-02
2024-02-20
2024-02-20
N
N
N
0.0544
141003791.49
141003791.49
0.0148
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.440000%
3130AXM70
2549001DPIFGXC1TOL40
US3130AXM707
U.S. Government Agency Debt
Y
2024-01-02
2024-01-26
2024-01-26
N
N
N
0.0544
41000315.70
41000315.70
0.0043
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.445000%
3130AXMC9
2549001DPIFGXC1TOL40
US3130AXMC99
U.S. Government Agency Debt
Y
2024-01-02
2024-02-23
2024-02-23
N
N
N
0.0544
41001547.75
41001547.75
0.0043
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.450000%
3130AXMD7
2549001DPIFGXC1TOL40
US3130AXMD72
U.S. Government Agency Debt
Y
2024-01-02
2024-03-25
2024-03-25
N
N
N
0.0545
41003558.80
41003558.80
0.0043
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.445000%
3130AXP28
2549001DPIFGXC1TOL40
US3130AXP288
U.S. Government Agency Debt
Y
2024-01-02
2024-02-28
2024-02-28
N
N
N
0.0544
101604528.31
101604528.31
0.0107
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.450000%
3130AXPG7
2549001DPIFGXC1TOL40
US3130AXPG76
U.S. Government Agency Debt
Y
2024-01-02
2024-03-28
2024-03-28
N
N
N
0.0545
101759619.45
101759619.45
0.0107
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.450000%
3130AXPN2
2549001DPIFGXC1TOL40
US3130AXPN28
U.S. Government Agency Debt
Y
2024-01-02
2024-03-04
2024-03-04
N
N
N
0.0545
60703114.52
60703114.52
0.0064
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.450000%
3130AY3E4
2549001DPIFGXC1TOL40
US3130AY3E41
U.S. Government Agency Debt
Y
2024-06-11
2024-06-11
2024-06-11
N
N
N
0.0545
79995714.40
79995714.40
0.0084
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KSE1
549300MS654K78GYF580
US31315KSE19
U.S. Government Agency Debt
Y
2024-01-24
2024-01-24
2024-01-24
N
N
N
0.0521
39849488.80
39849488.80
0.0042
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384RK7
2549001DPIFGXC1TOL40
US313384RK75
313384RK7
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+
2024-01-05
2024-01-05
2024-01-05
N
N
N
0.0521
3995947.76
3995947.76
0.0004
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384RS0
2549001DPIFGXC1TOL40
US313384RS02
313384RS0
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+
2024-01-12
2024-01-12
2024-01-12
N
N
N
0.0521
1995947.78
1995947.78
0.0002
N
N
Y
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
0.0521
11318790.68
11318790.68
0.0012
N
N
Y
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
0.0521
20188456.81
20188456.81
0.0021
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384SK6
2549001DPIFGXC1TOL40
US313384SK66
313384SK6
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+
2024-01-29
2024-01-29
2024-01-29
N
N
N
0.0521
657038.98
657038.98
0.0001
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384SM2
2549001DPIFGXC1TOL40
US313384SM23
313384SM2
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+
2024-01-31
2024-01-31
2024-01-31
N
N
N
0.0521
108479434.53
108479434.53
0.0114
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384SP5
2549001DPIFGXC1TOL40
US313384SP53
313384SP5
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+
2024-02-02
2024-02-02
2024-02-02
N
N
N
0.0527
9849276.26
9849276.26
0.0010
N
N
Y
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
0.0527
41723068.57
41723068.57
0.0044
N
N
Y
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
0.0527
38139057.84
38139057.84
0.0040
N
N
Y
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
0.0527
169798439.43
169798439.43
0.0178
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384TJ8
2549001DPIFGXC1TOL40
US313384TJ84
U.S. Government Agency Debt
Y
2024-02-21
2024-02-21
2024-02-21
N
N
N
0.0527
694466.50
694466.50
0.0001
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384TL3
2549001DPIFGXC1TOL40
US313384TL31
313384TL3
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+
2024-02-23
2024-02-23
2024-02-23
N
N
N
0.0527
40167989.91
40167989.91
0.0042
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384TQ2
2549001DPIFGXC1TOL40
US313384TQ28
U.S. Government Agency Debt
Y
2024-02-27
2024-02-27
2024-02-27
N
N
N
0.0527
792973.34
792973.34
0.0001
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384TR0
2549001DPIFGXC1TOL40
US313384TR01
U.S. Government Agency Debt
Y
2024-02-28
2024-02-28
2024-02-28
N
N
N
0.0527
20510199.44
20510199.44
0.0022
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384TT6
2549001DPIFGXC1TOL40
US313384TT66
313384TT6
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+
2024-03-01
2024-03-01
2024-03-01
N
N
N
0.0517
5732710.84
5732710.84
0.0006
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
0.0517
41590243.38
41590243.38
0.0044
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384UF4
2549001DPIFGXC1TOL40
US313384UF44
U.S. Government Agency Debt
Y
2024-03-13
2024-03-13
2024-03-13
N
N
N
0.0517
1483859.37
1483859.37
0.0002
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384UV9
2549001DPIFGXC1TOL40
US313384UV93
U.S. Government Agency Debt
Y
2024-03-27
2024-03-27
2024-03-27
N
N
N
0.0517
79200604.57
79200604.57
0.0083
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396SZ7
S6XOOCT0IEG5ABCC6L87
US313396SZ73
313396SZ7
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+
2024-02-12
2024-02-12
2024-02-12
N
N
N
0.0527
2483531.25
2483531.25
0.0003
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.610000%
3133EKBW5
US3133EKBW54
U.S. Government Agency Debt
Y
2024-02-27
2024-02-27
2024-02-27
N
N
N
0.0551
3881951.62
3881951.62
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.520000%
3133EMNE8
US3133EMNE84
U.S. Government Agency Debt
Y
2024-01-02
2024-01-22
2024-01-22
N
N
N
0.0544
13525663.94
13525663.94
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.455000%
3133ENJX9
US3133ENJX94
U.S. Government Agency Debt
Y
2024-01-02
2024-01-03
2024-01-03
N
N
N
0.0547
19999989.40
19999989.40
0.0021
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.440000%
3133ENLW8
US3133ENLW83
U.S. Government Agency Debt
Y
2024-01-02
2024-01-25
2024-01-25
N
N
N
0.0546
15999871.20
15999871.20
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.440000%
3133ENQJ2
US3133ENQJ28
U.S. Government Agency Debt
Y
2024-01-02
2024-03-04
2024-03-04
N
N
N
0.0545
4200142.42
4200142.42
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.450000%
3133ENUG3
US3133ENUG33
U.S. Government Agency Debt
Y
2024-01-02
2024-04-12
2024-04-12
N
N
N
0.0545
14251328.81
14251328.81
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.445000%
3133ENUQ1
US3133ENUQ15
U.S. Government Agency Debt
Y
2024-01-02
2024-02-20
2024-02-20
N
N
N
0.0544
12625419.91
12625419.91
0.0013
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 5.500000%
31422XAL6
549300MS654K78GYF580
US31422XAL64
U.S. Government Agency Debt
Y
2024-01-02
2024-02-12
2024-02-12
N
N
N
0.0544
16776463.12
16776463.12
0.0018
N
N
N
N
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co.
Fixed Income Clearing Corp. 5.320000%
85748R009
0000093748
85748R009_5.32_0102
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
N
N
U.S. Treasury Note
2026-06-30
0.875000
1741008700.00
1616470988.00
U.S. Treasuries (including strips)
U.S. Treasury Note
2026-06-15
4.125000
8482900.00
8499929.93
U.S. Treasuries (including strips)
U.S. Treasury Note
2026-07-15
4.500000
245431200.00
252887925.10
U.S. Treasuries (including strips)
Y
2024-01-02
2024-01-02
2024-01-02
N
N
N
0.0532
1841038000.00
1841038000.00
0.1935
N
Y
Y
N
Fixed Income Clearing Corp. (FICC)/BNY Mellon
Fixed Income Clearing Corp. 5.320000%
902VNPII3
902VNPII3_5.32_0102
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
N
N
U.S. Treasury Note
2028-06-30
1.250000
825000000.00
740402078.80
U.S. Treasuries (including strips)
U.S. Treasury Inflation Indexed Bond
2031-01-15
0.125000
264272800.00
279597959.30
U.S. Treasuries (including strips)
Y
2024-01-02
2024-01-02
2024-01-02
N
N
N
0.0532
1000000000.00
1000000000.00
0.1051
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796ZY8
N.A.
US912796ZY88
U.S. Treasury Debt
Y
2024-01-25
2024-01-25
2024-01-25
N
N
N
0.0536
298989390.00
298989390.00
0.0314
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797GD3
N.A.
US912797GD36
U.S. Treasury Debt
Y
2024-01-18
2024-01-18
2024-01-18
N
N
N
0.0537
175746503.16
175746503.16
0.0185
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797GE1
254900HROIFWPRGM1V77
US912797GE19
U.S. Treasury Debt
Y
2024-02-01
2024-02-01
2024-02-01
N
N
N
0.0537
120667401.15
120667401.15
0.0127
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797GM3
N.A.
US912797GM35
U.S. Treasury Debt
Y
2024-02-08
2024-02-08
2024-02-08
N
N
N
0.0537
120543611.10
120543611.10
0.0127
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797GP6
254900HROIFWPRGM1V77
US912797GP65
U.S. Treasury Debt
Y
2024-02-29
2024-02-29
2024-02-29
N
N
N
0.0538
292002260.10
292002260.10
0.0307
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797GW1
N.A.
US912797GW17
U.S. Treasury Debt
Y
2024-10-03
2024-10-03
2024-10-03
N
N
N
0.0491
38729920.52
38729920.52
0.0041
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797GX9
254900HROIFWPRGM1V77
US912797GX99
U.S. Treasury Debt
Y
2024-03-14
2024-03-14
2024-03-14
N
N
N
0.0532
100446734.50
100446734.50
0.0106
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797HX8
N.A.
US912797HX80
U.S. Treasury Debt
Y
2024-01-02
2024-01-02
2024-01-02
N
N
N
0.0001
400725000.00
400725000.00
0.0421
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797HZ3
N.A.
US912797HZ39
U.S. Treasury Debt
Y
2024-01-16
2024-01-16
2024-01-16
N
N
N
0.0534
162666733.46
162666733.46
0.0171
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797JA6
254900HROIFWPRGM1V77
US912797JA69
U.S. Treasury Debt
Y
2024-01-23
2024-01-23
2024-01-23
N
N
N
0.0536
159508289.60
159508289.60
0.0168
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797JB4
254900HROIFWPRGM1V77
US912797JB43
U.S. Treasury Debt
Y
2024-01-30
2024-01-30
2024-01-30
N
N
N
0.0539
203558530.17
203558530.17
0.0214
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797JC2
254900HROIFWPRGM1V77
US912797JC26
U.S. Treasury Debt
Y
2024-02-06
2024-02-06
2024-02-06
N
N
N
0.0538
201460597.88
201460597.88
0.0212
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797JD0
254900HROIFWPRGM1V77
US912797JD09
U.S. Treasury Debt
Y
2024-02-13
2024-02-13
2024-02-13
N
N
N
0.0538
376169102.39
376169102.39
0.0395
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797JE8
N.A.
US912797JE81
U.S. Treasury Debt
Y
2024-02-20
2024-02-20
2024-02-20
N
N
N
0.0538
281367605.40
281367605.40
0.0296
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797JF5
254900HROIFWPRGM1V77
US912797JF56
U.S. Treasury Debt
Y
2024-02-27
2024-02-27
2024-02-27
N
N
N
0.0540
160272127.96
160272127.96
0.0168
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797JJ7
N.A.
US912797JJ78
U.S. Treasury Debt
Y
2024-03-19
2024-03-19
2024-03-19
N
N
N
0.0533
99085606.66
99085606.66
0.0104
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797JK4
N.A.
US912797JK42
U.S. Treasury Debt
Y
2024-03-26
2024-03-26
2024-03-26
N
N
N
0.0534
38526458.88
38526458.88
0.0040
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797JN8
N.A.
US912797JN80
U.S. Treasury Debt
Y
2024-04-16
2024-04-16
2024-04-16
N
N
N
0.0536
196961806.00
196961806.00
0.0207
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797LL9
N.A.
US912797LL96
U.S. Treasury Debt
Y
2024-03-21
2024-03-21
2024-03-21
N
N
N
0.0532
315019617.36
315019617.36
0.0331
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.750000%
91282CDH1
US91282CDH16
U.S. Treasury Debt
Y
2024-11-15
2024-11-15
2024-11-15
N
N
N
0.0491
38601562.40
38601562.40
0.0041
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 5.255900%
91282CEL1
US91282CEL19
U.S. Treasury Debt
Y
2024-01-03
2024-04-30
2024-04-30
N
N
N
0.0542
119931750.00
119931750.00
0.0126
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 5.367900%
91282CFD8
US91282CFD83
U.S. Treasury Debt
Y
2024-01-03
2024-07-31
2024-07-31
N
N
N
0.0547
78950709.53
78950709.53
0.0083
N
Y
Y
N
CREF
2024-01-05
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer