0001145549-24-042305.txt : 20240705
0001145549-24-042305.hdr.sgml : 20240705
20240705161933
ACCESSION NUMBER: 0001145549-24-042305
CONFORMED SUBMISSION TYPE: N-MFP3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240705
DATE AS OF CHANGE: 20240705
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-MFP3
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04415
FILM NUMBER: 241102803
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
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2024-06-30
14791496.42
12590964.65
0.0000
2024-06-01
0.0000
2024-06-02
0.0531
2024-06-03
0.0531
2024-06-04
0.0531
2024-06-05
0.0531
2024-06-06
0.0531
2024-06-07
0.0000
2024-06-08
0.0000
2024-06-09
0.0531
2024-06-10
0.0530
2024-06-11
0.0530
2024-06-12
0.0530
2024-06-13
0.0530
2024-06-14
0.0000
2024-06-15
0.0000
2024-06-16
0.0529
2024-06-17
0.0529
2024-06-18
0.0000
2024-06-19
0.0530
2024-06-20
0.0530
2024-06-21
0.0000
2024-06-22
0.0000
2024-06-23
0.0530
2024-06-24
0.0529
2024-06-25
0.0530
2024-06-26
0.0530
2024-06-27
0.0530
2024-06-28
0.0000
2024-06-29
0.0000
2024-06-30
N
0.00
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
N
Federal Home Loan Bank
Federal Home Loan Bank 5.340000%
3130AYSZ0
2549001DPIFGXC1TOL40
US3130AYSZ04
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
2024-07-01
2024-07-02
2024-07-02
N
N
N
0.0534
40604934.22
40604934.22
0.0042
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 5.340000%
3130B14F1
2549001DPIFGXC1TOL40
US3130B14F11
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
2024-07-01
2024-07-30
2024-07-30
N
N
N
0.0534
405003726.00
405003726.00
0.0418
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.340000%
3130B14V6
2549001DPIFGXC1TOL40
US3130B14V60
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
2024-07-01
2024-07-29
2024-07-29
N
N
N
0.0534
162001223.10
162001223.10
0.0167
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.340000%
3130B15W3
2549001DPIFGXC1TOL40
US3130B15W35
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
2024-07-01
2024-07-25
2024-07-25
N
N
N
0.0534
162000960.66
162000960.66
0.0167
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.340000%
3130B1EH6
2549001DPIFGXC1TOL40
US3130B1EH68
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
2024-07-01
2024-08-14
2024-08-14
N
N
N
0.0534
364507235.33
364507235.33
0.0377
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.125000%
3130B1EU7
2549001DPIFGXC1TOL40
US3130B1EU79
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
2025-05-15
2025-05-15
2025-05-15
N
N
N
0.0520
18726377.15
18726377.15
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.340000%
3130B1GF8
2549001DPIFGXC1TOL40
US3130B1GF84
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
2024-07-01
2024-08-20
2024-08-20
N
N
N
0.0534
243006398.19
243006398.19
0.0251
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.345000%
3130B1GQ4
2549001DPIFGXC1TOL40
US3130B1GQ40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
2024-07-01
2024-09-23
2024-09-23
N
N
N
0.0534
81007085.07
81007085.07
0.0084
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.345000%
3130B1HV2
2549001DPIFGXC1TOL40
US3130B1HV26
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
2024-07-01
2024-09-26
2024-09-26
N
N
N
0.0538
120999460.34
120999460.34
0.0125
N
N
N
N
Federal Home Loan Bank
Federal Farm Credit Bank 5.345000%
3130B1MV6
2549001DPIFGXC1TOL40
US3130B1MV60
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
2024-07-01
2024-10-07
2024-10-07
N
N
N
0.0537
121001376.98
121001376.98
0.0125
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KV31
549300MS654K78GYF580
US31315KV315
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
2024-12-30
2024-12-30
2024-12-30
N
N
N
0.0507
2386230.25
2386230.25
0.0002
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312J27
N.A.
US313312J272
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
2024-10-02
2024-10-02
2024-10-02
N
N
N
0.0516
7889920.00
7889920.00
0.0008
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312L24
N.A.
US313312L245
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2024-10-18
2024-10-18
2024-10-18
N
N
N
0.0516
55888170.86
55888170.86
0.0058
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312S76
N.A.
US313312S760
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
2024-12-10
2024-12-10
2024-12-10
N
N
N
0.0507
19535708.40
19535708.40
0.0020
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312YW4
N.A.
US313312YW46
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
2024-07-02
2024-07-02
2024-07-02
N
N
N
0.0525
20288169.57
20288169.57
0.0021
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313CB2
N.A.
US313313CB20
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
2025-02-19
2025-02-19
2025-02-19
N
N
N
0.0496
19834103.01
19834103.01
0.0020
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384B40
N.A.
US313384B401
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2024-08-09
2024-08-09
2024-08-09
N
N
N
0.0524
6758469.00
6758469.00
0.0007
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384B99
2549001DPIFGXC1TOL40
US313384B997
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
2024-08-14
2024-08-14
2024-08-14
N
N
N
0.0524
77069636.59
77069636.59
0.0080
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384F79
2549001DPIFGXC1TOL40
US313384F790
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
2024-09-13
2024-09-13
2024-09-13
N
N
N
0.0520
889990.00
889990.00
0.0001
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384H51
N.A.
US313384H515
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2024-09-27
2024-09-27
2024-09-27
N
N
N
0.0520
24903300.06
24903300.06
0.0026
N
N
N
N
Federal Home Loan Bank Discount Note
Federal Home Loan Bank Discount Note
313384K73
N.A.
US313384K733
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
2024-10-15
2024-10-15
2024-10-15
N
N
N
0.0516
188508132.31
188508132.31
0.0195
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384M71
2549001DPIFGXC1TOL40
US313384M713
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2024-10-31
2024-10-31
2024-10-31
N
N
N
0.0516
136849383.70
136849383.70
0.0141
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384U49
N.A.
US313384U492
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
2024-12-23
2024-12-23
2024-12-23
N
N
N
0.0507
482603.41
482603.41
0.0000
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384YW3
2549001DPIFGXC1TOL40
US313384YW31
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
2024-07-02
2024-07-02
2024-07-02
N
N
N
0.0525
81157675.35
81157675.35
0.0084
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384YX1
2549001DPIFGXC1TOL40
US313384YX14
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
2024-07-03
2024-07-03
2024-07-03
N
N
N
0.0525
32376397.57
32376397.57
0.0033
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385AR7
2549001DPIFGXC1TOL40
US313385AR76
313385AR7
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2025-01-16
2025-01-16
2025-01-16
N
N
N
0.0502
39360341.34
39360341.34
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385AY2
2549001DPIFGXC1TOL40
US313385AY28
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
2025-01-23
2025-01-23
2025-01-23
N
N
N
0.0502
58738550.97
58738550.97
0.0061
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385BF2
2549001DPIFGXC1TOL40
US313385BF20
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
2025-01-30
2025-01-30
2025-01-30
N
N
N
0.0502
3394685.00
3394685.00
0.0004
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385BM7
2549001DPIFGXC1TOL40
US313385BM70
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
2025-02-05
2025-02-05
2025-02-05
N
N
N
0.0496
71262871.49
71262871.49
0.0074
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385BN5
2549001DPIFGXC1TOL40
US313385BN53
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
2025-02-06
2025-02-06
2025-02-06
N
N
N
0.0496
19618764.17
19618764.17
0.0020
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385BS4
N.A.
US313385BS41
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
2025-02-10
2025-02-10
2025-02-10
N
N
N
0.0496
60062870.14
60062870.14
0.0062
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385BW5
N.A.
US313385BW52
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
2025-02-14
2025-02-14
2025-02-14
N
N
N
0.0496
78424639.02
78424639.02
0.0081
N
N
N
N
Federal Home Loan Bank Discount Note
Federal Home Loan Bank Discount Note
313385CA2
N.A.
US313385CA24
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
2025-02-18
2025-02-18
2025-02-18
N
N
N
0.0496
79347698.52
79347698.52
0.0082
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385CD6
N.A.
US313385CD62
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
2025-02-21
2025-02-21
2025-02-21
N
N
N
0.0496
20312080.74
20312080.74
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385CJ3
2549001DPIFGXC1TOL40
US313385CJ33
313385CJ3
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2025-02-26
2025-02-26
2025-02-26
N
N
N
0.0496
80223961.25
80223961.25
0.0083
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385CL8
N.A.
US313385CL88
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
2025-02-28
2025-02-28
2025-02-28
N
N
N
0.0496
144941.77
144941.77
0.0000
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385DH6
N.A.
US313385DH67
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
2025-03-21
2025-03-21
2025-03-21
N
N
N
0.0492
6263703.36
6263703.36
0.0006
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385DV5
2549001DPIFGXC1TOL40
US313385DV51
313385DV5
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2025-04-02
2025-04-02
2025-04-02
N
N
N
0.0488
39312167.84
39312167.84
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385EL6
2549001DPIFGXC1TOL40
US313385EL60
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
2025-04-17
2025-04-17
2025-04-17
N
N
N
0.0488
55218567.90
55218567.90
0.0057
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FR2
2549001DPIFGXC1TOL40
US313385FR22
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2025-05-16
2025-05-16
2025-05-16
N
N
N
0.0483
77504287.86
77504287.86
0.0080
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385GE0
2549001DPIFGXC1TOL40
US313385GE00
313385GE0
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2025-05-29
2025-05-29
2025-05-29
N
N
N
0.0483
16236711.73
16236711.73
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 5.400000%
3133EM4L3
N.A.
US3133EM4L34
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
2024-07-01
2024-09-09
2024-09-09
N
N
N
0.0534
20253428.53
20253428.53
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 5.000000%
3133EP4M4
N.A.
US3133EP4M44
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
2025-03-28
2025-03-28
2025-03-28
N
N
N
0.0526
15968999.68
15968999.68
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 5.340000%
3133ERCE9
N.A.
US3133ERCE90
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
2024-07-01
2024-07-23
2024-07-23
N
N
N
0.0534
16000078.72
16000078.72
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 5.125000%
3133ERFD8
N.A.
US3133ERFD80
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
2025-05-22
2025-05-22
2025-05-22
N
N
N
0.0521
42907118.70
42907118.70
0.0044
N
N
N
N
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co.
Fixed Income Clearing Corp. 5.320000%
85748R009
N.A.
0000093748
85748R009_5.32_0701
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
N
N
Y
STATE STREET BANK AND TRUST CO BOSTON
N
U.S. Treasury Note
N.A.
91282CHM6
2026-07-15
4.500000
0.00
209240800.00
212609905.40
U.S. Treasuries (including strips)
U.S. Treasury Inflation Indexed Bonds
912828S50
2026-07-15
0.125000
0.00
397556700.00
496671712.00
U.S. Treasuries (including strips)
Y
2024-07-01
2024-07-01
2024-07-01
N
N
N
0.0532
695374000.00
695374000.00
0.0718
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796ZV4
254900HROIFWPRGM1V77
US912796ZV40
U.S. Treasury Debt
Y
2024-12-26
2024-12-26
2024-12-26
N
N
N
0.0532
40937785.14
40937785.14
0.0042
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797GB7
254900HROIFWPRGM1V77
US912797GB79
U.S. Treasury Debt
Y
2024-07-11
2024-07-11
2024-07-11
N
N
N
0.0533
83877460.80
83877460.80
0.0087
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797GK7
254900HROIFWPRGM1V77
US912797GK78
U.S. Treasury Debt
Y
2024-08-08
2024-08-08
2024-08-08
N
N
N
0.0534
80502042.94
80502042.94
0.0083
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797GL5
254900HROIFWPRGM1V77
US912797GL51
U.S. Treasury Debt
Y
2024-09-05
2024-09-05
2024-09-05
N
N
N
0.0534
160449919.20
160449919.20
0.0166
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797GW1
254900HROIFWPRGM1V77
US912797GW17
U.S. Treasury Debt
Y
2024-10-03
2024-10-03
2024-10-03
N
N
N
0.0532
55184110.75
55184110.75
0.0057
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797JU2
254900HROIFWPRGM1V77
US912797JU24
U.S. Treasury Debt
Y
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0535
49773872.00
49773872.00
0.0051
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797KA4
254900HROIFWPRGM1V77
US912797KA41
U.S. Treasury Debt
Y
2025-02-20
2025-02-20
2025-02-20
N
N
N
0.0518
19595165.63
19595165.63
0.0020
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797KB2
254900HROIFWPRGM1V77
US912797KB24
U.S. Treasury Debt
Y
2024-08-15
2024-08-15
2024-08-15
N
N
N
0.0535
161932069.64
161932069.64
0.0167
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797KD8
254900HROIFWPRGM1V77
US912797KD89
U.S. Treasury Debt
Y
2024-08-29
2024-08-29
2024-08-29
N
N
N
0.0537
40547754.48
40547754.48
0.0042
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797KJ5
254900HROIFWPRGM1V77
US912797KJ59
U.S. Treasury Debt
Y
2025-03-20
2025-03-20
2025-03-20
N
N
N
0.0517
77839634.34
77839634.34
0.0080
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797KN6
254900HROIFWPRGM1V77
US912797KN61
U.S. Treasury Debt
Y
2024-07-09
2024-07-09
2024-07-09
N
N
N
0.0530
162810828.72
162810828.72
0.0168
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797KS5
254900HROIFWPRGM1V77
US912797KS58
U.S. Treasury Debt
Y
2025-04-17
2025-04-17
2025-04-17
N
N
N
0.0514
38844391.96
38844391.96
0.0040
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797KT3
254900HROIFWPRGM1V77
US912797KT32
U.S. Treasury Debt
Y
2024-10-10
2024-10-10
2024-10-10
N
N
N
0.0535
70921047.33
70921047.33
0.0073
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797KU0
254900HROIFWPRGM1V77
US912797KU05
U.S. Treasury Debt
Y
2024-10-17
2024-10-17
2024-10-17
N
N
N
0.0536
80719570.00
80719570.00
0.0083
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797KX4
254900HROIFWPRGM1V77
US912797KX44
U.S. Treasury Debt
Y
2024-08-13
2024-08-13
2024-08-13
N
N
N
0.0535
112292520.56
112292520.56
0.0116
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797KY2
254900HROIFWPRGM1V77
US912797KY27
U.S. Treasury Debt
Y
2024-08-20
2024-08-20
2024-08-20
N
N
N
0.0536
108205587.29
108205587.29
0.0112
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797LB1
254900HROIFWPRGM1V77
US912797LB15
U.S. Treasury Debt
Y
2025-05-15
2025-05-15
2025-05-15
N
N
N
0.0513
138446488.52
138446488.52
0.0143
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797LN5
254900HROIFWPRGM1V77
US912797LN52
U.S. Treasury Debt
Y
2025-06-12
2025-06-12
2025-06-12
N
N
N
0.0511
62678817.50
62678817.50
0.0065
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797LQ8
254900HROIFWPRGM1V77
US912797LQ83
U.S. Treasury Debt
Y
2024-12-19
2024-12-19
2024-12-19
N
N
N
0.0532
40979457.54
40979457.54
0.0042
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797LV7
254900HROIFWPRGM1V77
US912797LV78
U.S. Treasury Debt
Y
2024-10-29
2024-10-29
2024-10-29
N
N
N
0.0538
343962195.51
343962195.51
0.0355
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.250000%
912828G38
N.A.
US912828G385
U.S. Treasury Debt
Y
2024-11-15
2024-11-15
2024-11-15
N
N
N
0.0540
40525937.50
40525937.50
0.0042
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.125000%
912828WU0
254900HROIFWPRGM1V77
US912828WU04
U.S. Treasury Debt
Y
2024-07-15
2024-07-15
2024-07-15
N
N
N
0.0157
26389604.98
26389604.98
0.0027
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.125000%
912828XB1
N.A.
US912828XB14
U.S. Treasury Debt
Y
2025-05-15
2025-05-15
2025-05-15
N
N
N
0.0520
20456132.76
20456132.76
0.0021
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.750000%
91282CDH1
N.A.
US91282CDH16
U.S. Treasury Debt
Y
2024-11-15
2024-11-15
2024-11-15
N
N
N
0.0538
39322656.40
39322656.40
0.0041
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 5.342200%
91282CFD8
N.A.
US91282CFD83
U.S. Treasury Debt
Y
2024-07-02
2024-07-31
2024-07-31
N
N
N
0.0535
78984124.16
78984124.16
0.0082
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 3.875000%
91282CGX3
N.A.
US91282CGX39
U.S. Treasury Debt
Y
2025-04-30
2025-04-30
2025-04-30
N
N
N
0.0521
61580082.93
61580082.93
0.0064
N
Y
Y
N
Fixed Income Clearing Corp. (FICC)/BNY Mellon
Fixed Income Clearing Corp. 5.320000%
954MBE907
N.A.
954MBE907_5.32_0701
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
N
N
Y
THE BANK OF NEW YORK MELLON
N
U.S. Treasury Note
N.A.
91282CJP7
2026-12-15
4.375000
0.00
20714500.00
20635038.39
U.S. Treasuries (including strips)
U.S. Treasury Inflation Indexed Notes
912828XL9
2025-07-15
0.375000
0.00
1967164000.00
2537798607.51
U.S. Treasuries (including strips)
U.S. Treasury Inflation Indexed Notes
91282CAQ4
2025-10-15
0.125000
0.00
933363800.00
1089985393.94
U.S. Treasuries (including strips)
U.S. Treasury Inflation Indexed Notes
91282CDX6
2032-01-15
0.125000
0.00
356000000.00
349980976.98
U.S. Treasuries (including strips)
Y
2024-07-01
2024-07-01
2024-07-01
N
N
N
0.0532
3920000000.00
3920000000.00
0.4049
N
Y
Y
N
CREF
2024-07-08
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer