0001145549-22-046324.txt : 20220804 0001145549-22-046324.hdr.sgml : 20220804 20220804105206 ACCESSION NUMBER: 0001145549-22-046324 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220731 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 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: 221135348 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 2022-07-31 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 49 95 1571230856.15 1673809657.73 1300274647.81 1414197783.83 1649121134.12 3743753833.85 3632285895.59 3393563725.88 3421935699.99 3935184019.90 0.1866 0.1985 0.1542 0.1661 0.1946 0.4446 0.4307 0.4023 0.4019 0.4643 307.33 8460453822.24 8466571765.64 8579981.03 44095566.18 8431056487.82 316523877.1820 1.0000 0.0182 26.5994 26.6008 26.5999 26.6077 26.6171 C000154494 1.00 1673117973.57 63472357.8300 26.3257 26.3264 26.3248 26.3319 26.3407 6250789.95 10916891.62 11038541.74 5630348.08 8991103.77 9497475.84 10079566.52 14198246.71 13413269.69 9409195.03 44791417.15 39957700.19 0.0108 N C000154495 1.00 2530420490.38 94973608.6480 26.6064 26.6077 26.6067 26.6146 26.6241 8827343.74 43307177.09 18372168.78 29692980.27 10608940.68 9360819.89 9142562.71 16291807.57 65150163.44 13685253.43 105472504.46 71865579.10 0.0119 N C000154496 1.00 4227518023.87 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2022-12-30 2022-12-30 N N N 0.0303 4491336.39 4491336.39 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Banks 2.370000% 3130AK4Q6 2549001DPIFGXC1TOL40 US3130AK4Q60 U.S. Government Agency Debt Y 2022-08-01 2022-09-08 2022-09-08 N N N 0.0229 1700139.71 1700139.71 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Banks 2.365000% 3130AKBT2 2549001DPIFGXC1TOL40 US3130AKBT23 U.S. Government Agency Debt Y 2022-08-01 2022-10-05 2022-10-05 N N N 0.0228 85263717.58 85263717.58 0.0101 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.125000% 3130AKDH6 2549001DPIFGXC1TOL40 US3130AKDH66 U.S. Government Agency Debt Y 2022-10-21 2022-10-21 2022-10-21 N N N 0.0233 482604.56 482604.56 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Banks 2.340000% 3130AKJK3 2549001DPIFGXC1TOL40 US3130AKJK32 U.S. Government Agency Debt Y 2022-08-01 2022-12-08 2022-12-08 N N N 0.0232 123412894.07 123412894.07 0.0146 N N N N Federal Home Loan Bank Federal Home Loan Banks 2.340000% 3130AKKW5 2549001DPIFGXC1TOL40 US3130AKKW50 U.S. Government Agency Debt Y 2022-08-01 2022-12-23 2022-12-23 N N N 0.0232 21002371.32 21002371.32 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Banks 2.315000% 3130AMMK5 2549001DPIFGXC1TOL40 US3130AMMK50 U.S. Government Agency Debt Y 2022-08-01 2023-05-19 2023-05-19 N N N 0.0231 36164104.17 36164104.17 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Banks 2.290000% 3130ANAS9 2549001DPIFGXC1TOL40 US3130ANAS97 U.S. Government Agency Debt Y 2022-08-01 2022-08-10 2022-08-10 N N N 0.0231 51624731.03 51624731.03 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Banks 2.290000% 3130ANJG6 2549001DPIFGXC1TOL40 US3130ANJG68 U.S. Government Agency Debt Y 2022-08-01 2022-09-09 2022-09-09 N N N 0.0229 63750270.94 63750270.94 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Banks 2.310000% 3130ANQ94 2549001DPIFGXC1TOL40 US3130ANQ949 U.S. Government Agency Debt Y 2022-08-01 2023-08-11 2023-08-11 N N N 0.0231 42503029.40 42503029.40 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Banks 2.295000% 3130ANY61 2549001DPIFGXC1TOL40 US3130ANY612 U.S. Government Agency Debt Y 2022-08-01 2023-03-15 2023-03-15 N N N 0.0234 6198550.63 6198550.63 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.125000% 3130AQ3V3 2549001DPIFGXC1TOL40 US3130AQ3V38 U.S. Government Agency Debt Y 2022-11-29 2022-11-29 2022-11-29 N N N 0.0253 1587249.52 1587249.52 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Banks 2.310000% 3130AQC50 2549001DPIFGXC1TOL40 US3130AQC504 U.S. Government Agency Debt Y 2022-08-01 2023-01-13 2023-01-13 N N N 0.0230 5000283.15 5000283.15 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Banks 1.540000% 3130AR5Z0 2549001DPIFGXC1TOL40 US3130AR5Z06 U.S. Government Agency Debt Y 2022-08-02 2022-08-02 2022-08-02 N N N 0.0229 62751208.57 62751208.57 0.0074 N N Y N Federal Home Loan Bank Federal Home Loan Banks 1.540000% 3130AR6M8 2549001DPIFGXC1TOL40 US3130AR6M83 U.S. Government Agency 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Banks 2.285000% 3130ASGM5 2549001DPIFGXC1TOL40 US3130ASGM50 U.S. Government Agency Debt Y 2022-08-01 2022-09-15 2022-09-15 N N N 0.0229 42000124.74 42000124.74 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Banks 2.290000% 3130ASHD4 2549001DPIFGXC1TOL40 US3130ASHD43 U.S. Government Agency Debt Y 2022-08-01 2022-09-16 2022-09-16 N N N 0.0229 63000309.96 63000309.96 0.0075 N N N N Federal Home Loan Bank Federal Home Loan Banks 2.290000% 3130ASPW3 2549001DPIFGXC1TOL40 US3130ASPW32 U.S. Government Agency Debt Y 2022-08-01 2022-10-14 2022-10-14 N N N 0.0229 41600204.26 41600204.26 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Banks 2.310000% 3130ASRA9 2549001DPIFGXC1TOL40 US3130ASRA93 U.S. Government Agency Debt Y 2022-08-01 2022-10-20 2022-10-20 N N N 0.0230 50002182.00 50002182.00 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Banks 2.310000% 3130ASSY6 2549001DPIFGXC1TOL40 US3130ASSY60 U.S. Government Agency Debt Y 2022-08-01 2022-10-25 2022-10-25 N N N 0.0231 42000335.58 42000335.58 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Banks 1.570000% 3130ASU49 2549001DPIFGXC1TOL40 US3130ASU494 U.S. Government Agency Debt Y 2022-08-01 2022-10-30 2022-10-30 N N N 0.0229 41755871.72 41755871.72 0.0050 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LD47 549300MS654K78GYF580 US31315LD477 U.S. Government Agency Debt Y 2022-08-26 2022-08-26 2022-08-26 N N N 0.0220 42435822.03 42435822.03 0.0050 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313313C89 2549001DPIFGXC1TOL40 US313313C895 U.S. Government Agency Debt Y 2022-08-22 2022-08-22 2022-08-22 N N N 0.0220 43884257.28 43884257.28 0.0052 N N Y N Federal Farm Credit Bank Federal Farm Credit Banks 313313D21 US313313D216 U.S. Government Agency Debt Y 2022-08-24 2022-08-24 2022-08-24 N N N 0.0220 49930532.50 49930532.50 0.0059 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313G51 549300MS654K78GYF580 US313313G516 U.S. Government Agency Debt Y 2022-09-20 2022-09-20 2022-09-20 N N N 0.0230 49840786.50 49840786.50 0.0059 N N Y N Federal Farm Credit Bank Federal Farm Credit Banks 313313K98 US313313K989 U.S. Government Agency Debt Y 2022-10-18 2022-10-18 2022-10-18 N N N 0.0243 67647179.28 67647179.28 0.0080 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 313313L89 US313313L896 U.S. Government Agency Debt Y 2022-10-25 2022-10-25 2022-10-25 N N N 0.0243 84519.51 84519.51 0.0000 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313M96 US313313M969 U.S. Government Agency Debt Y 2022-11-03 2022-11-03 2022-11-03 N N N 0.0258 25032945.17 25032945.17 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 313313N61 549300MS654K78GYF580 US313313N611 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2022-11-08 2022-11-08 2022-11-08 N N N 0.0258 84605258.00 84605258.00 0.0100 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 313313R34 US313313R349 U.S. Government Agency Debt Y 2022-11-29 2022-11-29 2022-11-29 N N N 0.0258 29746350.30 29746350.30 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.000000% 313380GJ0 2549001DPIFGXC1TOL40 US313380GJ00 U.S. Government Agency Debt Y 2022-09-09 2022-09-09 2022-09-09 N N N 0.0234 9890566.55 9890566.55 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.875000% 313381BR5 2549001DPIFGXC1TOL40 US313381BR53 U.S. Government Agency Debt Y 2022-12-09 2022-12-09 2022-12-09 N N N 0.0282 20238862.19 20238862.19 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384AL3 2549001DPIFGXC1TOL40 US313384AL32 313384AL3 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+ 2023-01-11 2023-01-11 2023-01-11 N N N 0.0287 62049918.24 62049918.24 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385A30 2549001DPIFGXC1TOL40 US313385A301 313385A30 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. 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R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. 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R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. 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NR Egan-Jones Rating Company NR Morningstar Credit Ratings, LLC NR 2022-11-01 2022-11-01 2022-11-01 N N N 0.0258 41975857.92 41975857.92 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385M86 2549001DPIFGXC1TOL40 US313385M868 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+ 2022-11-02 2022-11-02 2022-11-02 N N N 0.0258 49672056.50 49672056.50 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385M94 2549001DPIFGXC1TOL40 US313385M942 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+ 2022-11-03 2022-11-03 2022-11-03 N N N 0.0258 50661912.84 50661912.84 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385N69 2549001DPIFGXC1TOL40 US313385N692 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2022-11-08 2022-11-08 2022-11-08 N N N 0.0258 83413634.64 83413634.64 0.0099 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385P75 2549001DPIFGXC1TOL40 US313385P754 313385P75 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+ 2022-11-17 2022-11-17 2022-11-17 N N N 0.0258 42176459.83 42176459.83 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385P83 2549001DPIFGXC1TOL40 US313385P838 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+ 2022-11-18 2022-11-18 2022-11-18 N N N 0.0258 50608170.57 50608170.57 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385R65 2549001DPIFGXC1TOL40 US313385R651 313385R65 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2022-12-02 2022-12-02 2022-12-02 N N N 0.0272 24771818.00 24771818.00 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385T71 2549001DPIFGXC1TOL40 US313385T715 313385T71 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+ 2022-12-19 2022-12-19 2022-12-19 N N N 0.0272 20781973.59 20781973.59 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385T89 2549001DPIFGXC1TOL40 US313385T897 313385T89 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+ 2022-12-20 2022-12-20 2022-12-20 N N N 0.0272 83616469.69 83616469.69 0.0099 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385T97 2549001DPIFGXC1TOL40 US313385T970 313385T97 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+ 2022-12-21 2022-12-21 2022-12-21 N N N 0.0272 20778875.46 20778875.46 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385U38 2549001DPIFGXC1TOL40 US313385U382 313385U38 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+ 2022-12-23 2022-12-23 2022-12-23 N N N 0.0272 682632.70 682632.70 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.960000% 3133EA7E2 US3133EA7E27 U.S. Government Agency Debt Y 2022-11-07 2022-11-07 2022-11-07 N N N 0.0280 1995175.18 1995175.18 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.875000% 3133EJPX1 US3133EJPX19 U.S. Government Agency Debt Y 2022-12-21 2022-12-21 2022-12-21 N N N 0.0274 4201374.45 4201374.45 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.350000% 3133EL3T9 US3133EL3T96 U.S. Government Agency Debt Y 2022-08-01 2022-08-11 2022-08-11 N N N 0.0228 15500289.39 15500289.39 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.600000% 3133ELH72 US3133ELH724 U.S. Government Agency Debt Y 2022-08-01 2023-06-09 2023-06-09 N N N 0.0231 3082743.22 3082743.22 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.290000% 3133EM2N1 US3133EM2N18 U.S. Government Agency Debt Y 2022-08-01 2022-11-16 2022-11-16 N N N 0.0226 69498133.94 69498133.94 0.0082 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.305000% 3133EM6F4 US3133EM6F48 U.S. Government Agency Debt Y 2022-08-01 2023-09-27 2023-09-27 N N N 0.0231 12850432.02 12850432.02 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.285000% 3133EM6X5 US3133EM6X53 U.S. Government Agency Debt Y 2022-08-01 2022-10-05 2022-10-05 N N N 0.0229 63750210.38 63750210.38 0.0076 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.415000% 3133EMGG1 US3133EMGG16 U.S. Government Agency Debt Y 2022-08-01 2023-11-06 2023-11-06 N N N 0.0233 1601904.59 1601904.59 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.330000% 3133EMGJ5 US3133EMGJ54 U.S. Government Agency Debt Y 2022-08-01 2022-08-12 2022-08-12 N N N 0.0229 19750259.32 19750259.32 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.125000% 3133EMGX4 US3133EMGX49 U.S. Government Agency Debt Y 2022-11-23 2022-11-23 2022-11-23 N N N 0.0260 5060365.45 5060365.45 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.340000% 3133EMHX3 US3133EMHX30 U.S. Government Agency Debt Y 2022-08-01 2022-12-01 2022-12-01 N N N 0.0230 8001363.84 8001363.84 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.325000% 3133EMJM5 US3133EMJM56 U.S. Government Agency Debt Y 2022-08-01 2022-09-08 2022-09-08 N N N 0.0229 128220669.67 128220669.67 0.0152 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.340000% 3133EMLK6 US3133EMLK62 U.S. Government Agency Debt Y 2022-08-01 2022-10-21 2022-10-21 N N N 0.0229 28203481.57 28203481.57 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.340000% 3133EMLS9 US3133EMLS98 U.S. Government Agency Debt Y 2022-08-01 2022-12-28 2022-12-28 N N N 0.0228 43205871.32 43205871.32 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.340000% 3133EMMS8 US3133EMMS89 U.S. Government Agency Debt Y 2022-08-01 2023-01-13 2023-01-13 N N N 0.0229 14158285.52 14158285.52 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.400000% 3133EMNE8 US3133EMNE84 U.S. Government Agency Debt Y 2022-08-01 2024-01-22 2024-01-22 N N N 0.0238 13529688.44 13529688.44 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.340000% 3133EMNH1 US3133EMNH16 U.S. Government Agency Debt Y 2022-08-01 2023-01-20 2023-01-20 N N N 0.0230 12035904.77 12035904.77 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.335000% 3133EMPZ9 US3133EMPZ95 U.S. Government Agency Debt Y 2022-08-01 2023-02-09 2023-02-09 N N N 0.0230 8417047.03 8417047.03 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.310000% 3133EMQN5 US3133EMQN56 U.S. Government Agency Debt Y 2022-08-01 2022-10-12 2022-10-12 N N N 0.0229 8500500.14 8500500.14 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.330000% 3133EMRJ3 US3133EMRJ36 U.S. Government Agency Debt Y 2022-08-01 2023-02-17 2023-02-17 N N N 0.0230 49556608.15 49556608.15 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.320000% 3133EMTB8 US3133EMTB81 U.S. Government Agency Debt Y 2022-08-01 2023-03-10 2023-03-10 N N N 0.0231 4350485.90 4350485.90 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.315000% 3133EMYB2 US3133EMYB27 U.S. Government Agency Debt Y 2022-08-01 2023-05-04 2023-05-04 N N N 0.0230 30504951.07 30504951.07 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.315000% 3133EMZA3 US3133EMZA35 U.S. Government Agency Debt Y 2022-08-01 2023-05-12 2023-05-12 N N N 0.0231 30502002.63 30502002.63 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.287500% 3133ENAE0 US3133ENAE05 U.S. Government Agency Debt Y 2022-08-01 2023-01-12 2023-01-12 N N N 0.0230 3199905.15 3199905.15 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.297500% 3133ENAJ9 US3133ENAJ91 U.S. Government Agency Debt Y 2022-08-01 2023-07-13 2023-07-13 N N N 0.0232 127582753.58 127582753.58 0.0151 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.305000% 3133ENBS8 US3133ENBS81 U.S. Government Agency Debt Y 2022-08-01 2023-10-27 2023-10-27 N N N 0.0232 13699283.35 13699283.35 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.287500% 3133ENCB4 US3133ENCB48 U.S. Government Agency Debt Y 2022-08-01 2022-11-22 2022-11-22 N N N 0.0229 51000470.73 51000470.73 0.0060 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.305000% 3133ENCN8 US3133ENCN85 U.S. Government Agency Debt Y 2022-08-01 2023-11-30 2023-11-30 N N N 0.0232 4249564.33 4249564.33 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.305000% 3133ENFX3 US3133ENFX31 U.S. Government Agency Debt Y 2022-08-01 2022-12-06 2022-12-06 N N N 0.0231 50000514.50 50000514.50 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.330000% 3133ENHH6 US3133ENHH62 U.S. Government Agency Debt Y 2022-08-01 2023-09-15 2023-09-15 N N N 0.0233 25450909.33 25450909.33 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.315000% 3133ENKJ8 US3133ENKJ81 U.S. Government Agency Debt Y 2022-08-01 2023-07-12 2023-07-12 N N N 0.0230 21253846.25 21253846.25 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.325000% 3133ENKT6 US3133ENKT63 U.S. Government Agency Debt Y 2022-08-01 2023-10-16 2023-10-16 N N N 0.0233 14800609.32 14800609.32 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.320000% 3133ENLG3 US3133ENLG34 U.S. Government Agency Debt Y 2022-08-01 2023-09-20 2023-09-20 N N N 0.0231 10401626.14 10401626.14 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.310000% 3133ENMB3 US3133ENMB38 U.S. Government Agency Debt Y 2022-08-01 2023-08-28 2023-08-28 N N N 0.0231 39152458.23 39152458.23 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.320000% 3133ENNK2 US3133ENNK28 U.S. Government Agency Debt Y 2022-08-01 2024-02-09 2024-02-09 N N N 0.0238 41914194.00 41914194.00 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.320000% 3133ENQJ2 US3133ENQJ28 U.S. Government Agency Debt Y 2022-08-01 2024-03-04 2024-03-04 N N N 0.0233 4200045.99 4200045.99 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.295000% 3133ENQT0 US3133ENQT00 U.S. Government Agency Debt Y 2022-08-01 2023-03-07 2023-03-07 N N N 0.0231 41498768.28 41498768.28 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.295000% 3133ENRA0 US3133ENRA00 U.S. Government Agency Debt Y 2022-08-01 2023-01-09 2023-01-09 N N N 0.0229 41201147.01 41201147.01 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.320000% 3133ENSC5 US3133ENSC56 U.S. Government Agency Debt Y 2022-08-01 2023-08-17 2023-08-17 N N N 0.0231 63111173.75 63111173.75 0.0075 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.330000% 3133ENUG3 US3133ENUG33 U.S. Government Agency Debt Y 2022-08-01 2024-04-12 2024-04-12 N N N 0.0233 14252258.48 14252258.48 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.325000% 3133ENUQ1 US3133ENUQ15 U.S. Government Agency Debt Y 2022-08-01 2024-02-20 2024-02-20 N N N 0.0238 12614965.02 12614965.02 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.295000% 3133ENVW7 US3133ENVW73 U.S. Government Agency Debt Y 2022-08-02 2023-05-02 2023-05-02 N N N 0.0230 42500467.50 42500467.50 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.550000% 3133ENXN5 US3133ENXN56 U.S. Government Agency Debt Y 2022-11-25 2022-11-25 2022-11-25 N N N 0.0254 43264869.33 43264869.33 0.0051 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.410000% 3134GTS87 S6XOOCT0IEG5ABCC6L87 US3134GTS875 U.S. Government Agency Debt Y 2022-08-01 2022-08-05 2022-08-05 N N N 0.0226 10640173.54 10640173.54 0.0013 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.375000% 3134GW2U9 S6XOOCT0IEG5ABCC6L87 US3134GW2U94 U.S. Government Agency Debt Y 2022-08-01 2022-08-19 2022-08-19 N N N 0.0228 88354403.36 88354403.36 0.0105 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.370000% 3134GWKC9 S6XOOCT0IEG5ABCC6L87 US3134GWKC92 U.S. Government Agency Debt Y 2022-08-01 2022-08-03 2022-08-03 N N N 0.0226 50000301.00 50000301.00 0.0059 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589B44 B1V7KEBTPIMZEU4LTD58 US313589B447 U.S. Government Agency Debt Y 2022-08-10 2022-08-10 2022-08-10 N N N 0.0220 24686565.92 24686565.92 0.0029 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589G64 B1V7KEBTPIMZEU4LTD58 US313589G644 U.S. Government Agency Debt Y 2022-09-21 2022-09-21 2022-09-21 N N N 0.0230 20932458.96 20932458.96 0.0025 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.000000% 3135G0T78 B1V7KEBTPIMZEU4LTD58 US3135G0T781 U.S. Government Agency Debt Y 2022-10-05 2022-10-05 2022-10-05 N N N 0.0242 53257370.76 53257370.76 0.0063 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.000000% 3136G4PM9 B1V7KEBTPIMZEU4LTD58 US3136G4PM95 U.S. Government Agency Debt Y 2022-09-28 2022-09-28 2022-09-28 N N N 0.0240 7994239.52 7994239.52 0.0009 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.380000% 31422XAL6 549300MS654K78GYF580 US31422XAL64 U.S. Government Agency Debt Y 2022-08-01 2024-02-12 2024-02-12 N N N 0.0236 16781835.31 16781835.31 0.0020 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.300000% 31422XMW9 549300MS654K78GYF580 US31422XMW91 U.S. Government Agency Debt Y 2022-08-01 2022-10-24 2022-10-24 N N N 0.0231 22149910.51 22149910.51 0.0026 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.295000% 31422XUJ9 549300MS654K78GYF580 US31422XUJ98 U.S. Government Agency Debt Y 2022-08-01 2022-08-18 2022-08-18 N N N 0.0229 51000035.19 51000035.19 0.0060 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.330000% 31422XVF6 549300MS654K78GYF580 US31422XVF67 U.S. Government Agency Debt Y 2022-08-01 2023-03-03 2023-03-03 N N N 0.0232 63756772.17 63756772.17 0.0076 N N N N Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. 2.250000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_2.25_0801 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N United state treasury bond 2028-10-31 1.375000 405852000.00 375430458.30 U.S. Treasuries (including strips) Y 2022-08-01 2022-08-01 2022-08-01 N N N 0.0225 368069000.00 368069000.00 0.0437 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796P94 254900HROIFWPRGM1V77 US912796P948 U.S. Treasury Debt Y 2022-12-01 2022-12-01 2022-12-01 N N N 0.0264 91640112.11 91640112.11 0.0109 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796T41 N.A. US912796T411 U.S. Treasury Debt Y 2022-08-18 2022-08-18 2022-08-18 N N N 0.0209 20979546.84 20979546.84 0.0025 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796U49 N.A. US912796U492 U.S. Treasury Debt Y 2022-09-15 2022-09-15 2022-09-15 N N N 0.0214 63083276.80 63083276.80 0.0075 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796U64 254900HROIFWPRGM1V77 US912796U641 U.S. Treasury Debt Y 2022-09-29 2022-09-29 2022-09-29 N N N 0.0222 25259527.12 25259527.12 0.0030 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796V55 N.A. US912796V557 U.S. Treasury Debt Y 2022-10-13 2022-10-13 2022-10-13 N N N 0.0234 49766636.50 49766636.50 0.0059 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796V63 N.A. US912796V631 U.S. Treasury Debt Y 2022-10-20 2022-10-20 2022-10-20 N N N 0.0236 67650178.08 67650178.08 0.0080 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796V71 N.A. US912796V714 U.S. Treasury Debt Y 2022-10-27 2022-10-27 2022-10-27 N N N 0.0239 62444359.83 62444359.83 0.0074 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796W62 N.A. US912796W621 U.S. Treasury Debt Y 2022-11-17 2022-11-17 2022-11-17 N N N 0.0256 83244364.85 83244364.85 0.0099 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796W70 N.A. US912796W704 U.S. Treasury Debt Y 2022-11-25 2022-11-25 2022-11-25 N N N 0.0260 43354177.03 43354177.03 0.0051 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796X61 N.A. US912796X611 U.S. Treasury Debt Y 2022-12-08 2022-12-08 2022-12-08 N N N 0.0265 104521754.42 104521754.42 0.0124 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796X87 N.A. US912796X876 U.S. Treasury Debt Y 2022-12-22 2022-12-22 2022-12-22 N N N 0.0273 41554972.20 41554972.20 0.0049 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796XN4 254900HROIFWPRGM1V77 US912796XN42 U.S. Treasury Debt Y 2022-08-23 2022-08-23 2022-08-23 N N N 0.0210 46391347.12 46391347.12 0.0055 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796XR5 N.A. US912796XR55 U.S. Treasury Debt Y 2023-01-12 2023-01-12 2023-01-12 N N N 0.0282 33574313.54 33574313.54 0.0040 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796XU8 254900HROIFWPRGM1V77 US912796XU84 U.S. Treasury Debt Y 2022-09-06 2022-09-06 2022-09-06 N N N 0.0212 1318241.32 1318241.32 0.0002 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796XW4 254900HROIFWPRGM1V77 US912796XW41 U.S. Treasury Debt Y 2022-09-20 2022-09-20 2022-09-20 N N N 0.0211 52658079.36 52658079.36 0.0062 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796XX2 254900HROIFWPRGM1V77 US912796XX24 U.S. Treasury Debt Y 2022-09-27 2022-09-27 2022-09-27 N N N 0.0224 49998230.88 49998230.88 0.0059 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796YC7 254900HROIFWPRGM1V77 US912796YC77 U.S. Treasury Debt Y 2022-10-04 2022-10-04 2022-10-04 N N N 0.0230 131470826.52 131470826.52 0.0156 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796YD5 254900HROIFWPRGM1V77 US912796YD50 U.S. Treasury Debt Y 2022-10-11 2022-10-11 2022-10-11 N N N 0.0235 62961656.53 62961656.53 0.0075 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796YR4 254900HROIFWPRGM1V77 US912796YR47 U.S. Treasury Debt Y 2022-11-22 2022-11-22 2022-11-22 N N N 0.0262 41859839.72 41859839.72 0.0050 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.000000% 912828M80 N.A. US912828M805 U.S. Treasury Debt Y 2022-11-30 2022-11-30 2022-11-30 N N N 0.0271 91784375.00 91784375.00 0.0109 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.500000% 912828YA2 N.A. US912828YA22 U.S. Treasury Debt Y 2022-08-15 2022-08-15 2022-08-15 N N N 0.0214 33591445.78 33591445.78 0.0040 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.125000% 91282CAX9 N.A. US91282CAX92 U.S. Treasury Debt Y 2022-11-30 2022-11-30 2022-11-30 N N N 0.0275 62210742.19 62210742.19 0.0074 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.570200% 91282CBY6 N.A. US91282CBY66 U.S. Treasury Debt Y 2022-08-02 2023-04-30 2023-04-30 N N N 0.0220 17293566.88 17293566.88 0.0021 N Y Y N CREF 2022-08-05 E. Scott Wickerham E. Scott Wickerham Principal Financial Officer, Principal Accounting Officer and Treasurer