0001145549-22-065811.txt : 20221104 0001145549-22-065811.hdr.sgml : 20221104 20221104124400 ACCESSION NUMBER: 0001145549-22-065811 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221104 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: 221361302 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 primary_doc.xml N-MFP2 0000777535 XXXXXXXX 2022-10-31 0000777535 S000005087 4 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 29 72 1711509008.11 1725282899.85 1404058659.68 1560869809.02 4817874699.31 4741344246.05 4386343597.37 4130842554.01 0.00 0.2010 0.2007 0.1646 0.1837 0.5659 0.5516 0.5141 0.4861 0.0000 810.77 8531753120.51 8535650469.05 11976153.47 50931457.26 8496695976.03 317581335.7810 1.0000 0.0304 26.7029 26.7121 26.7285 26.7401 0.0000 C000154494 1.00 1668437584.80 63053045.4960 26.4178 26.4249 26.4386 26.4479 0.0000 11721967.75 7411803.00 11721539.20 9507957.97 12115226.24 13635069.34 13511146.51 9497159.82 0.00 0.00 51669660.36 42130119.57 0.0197 N C000154495 1.00 2398083251.08 89637302.1730 26.7075 26.7154 26.7298 26.7399 0.0000 22706839.85 35777597.37 14462099.66 19561238.33 15684553.35 12933684.14 13217993.47 12305153.82 0.00 0.00 68928311.99 83662489.34 0.0209 N C000154496 1.00 4406346164.11 164003995.1410 26.8091 26.8202 26.8384 26.8518 0.0000 43937832.50 35526148.06 24580879.24 24504251.49 22835612.14 18692449.15 34784054.11 27621180.00 0.00 0.00 134323916.95 115919153.86 0.0284 N C000234678 1.00 23828976.04 886992.9710 26.8109 26.8194 26.8350 26.8490 0.0000 18641209.60 370541.65 1946.70 48522.18 20104.72 40402.87 7098.00 143442.80 0.00 0.00 18677146.62 622400.03 0.0298 N Federal Home Loan Bank Federal Home Loan Banks 2.500000% 3130A3KM5 2549001DPIFGXC1TOL40 US3130A3KM55 U.S. Government Agency Debt Y 2022-12-09 2022-12-09 2022-12-09 N N N 0.0411 6957925.87 6957925.87 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Banks 2.750000% 3130AEMW7 2549001DPIFGXC1TOL40 US3130AEMW72 U.S. Government Agency Debt Y 2022-12-09 2022-12-09 2022-12-09 N N N 0.0384 164803.35 164803.35 0.0000 N N N N Federal Home Loan Bank Federal Home Loan Banks 1.790000% 3130AGUA1 2549001DPIFGXC1TOL40 US3130AGUA19 U.S. Government Agency Debt Y 2022-12-30 2022-12-30 2022-12-30 N N N 0.0400 4498603.42 4498603.42 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.110000% 3130AKJK3 2549001DPIFGXC1TOL40 US3130AKJK32 U.S. Government Agency Debt Y 2022-11-01 2022-12-08 2022-12-08 N N N 0.0309 123403683.50 123403683.50 0.0145 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.110000% 3130AKKW5 2549001DPIFGXC1TOL40 US3130AKKW50 U.S. Government Agency Debt Y 2022-11-01 2022-12-23 2022-12-23 N N N 0.0309 21000862.26 21000862.26 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.085000% 3130AMMK5 2549001DPIFGXC1TOL40 US3130AMMK50 U.S. Government Agency Debt Y 2022-11-01 2023-05-19 2023-05-19 N N N 0.0304 36171294.58 36171294.58 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.080000% 3130ANQ94 2549001DPIFGXC1TOL40 US3130ANQ949 U.S. Government Agency Debt Y 2022-11-01 2023-08-11 2023-08-11 N N N 0.0312 42490371.63 42490371.63 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.065000% 3130ANY61 2549001DPIFGXC1TOL40 US3130ANY612 U.S. Government Agency Debt Y 2022-11-01 2023-03-15 2023-03-15 N N N 0.0308 6199778.60 6199778.60 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 0.0377 1595476.62 1595476.62 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.080000% 3130AQC50 2549001DPIFGXC1TOL40 US3130AQC504 U.S. Government Agency Debt Y 2022-11-01 2023-01-13 2023-01-13 N N N 0.0307 5000084.75 5000084.75 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Banks 1.470000% 3130AS2Y4 2549001DPIFGXC1TOL40 US3130AS2Y40 U.S. Government Agency Debt Y 2022-11-10 2022-11-10 2022-11-10 N N N 0.0352 84956533.55 84956533.55 0.0100 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.090000% 3130ASU49 2549001DPIFGXC1TOL40 US3130ASU494 U.S. Government Agency Debt Y 2022-11-01 2022-12-30 2022-12-30 N N N 0.0306 41752436.53 41752436.53 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.080000% 3130ASVJ5 2549001DPIFGXC1TOL40 US3130ASVJ56 U.S. Government Agency Debt Y 2022-11-01 2022-12-05 2022-12-05 N N N 0.0307 41750686.79 41750686.79 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.065000% 3130AT5Q6 2549001DPIFGXC1TOL40 US3130AT5Q60 U.S. Government Agency Debt Y 2022-11-01 2023-01-26 2023-01-26 N N N 0.0307 50000725.00 50000725.00 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.060000% 3130AT6D4 2549001DPIFGXC1TOL40 US3130AT6D49 U.S. Government Agency Debt Y 2022-11-01 2023-01-05 2023-01-05 N N N 0.0306 42000576.24 42000576.24 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.080000% 3130AT6K8 2549001DPIFGXC1TOL40 US3130AT6K81 U.S. Government Agency Debt Y 2022-11-01 2023-02-28 2023-02-28 N N N 0.0308 83752549.35 83752549.35 0.0099 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.080000% 3130AT6M4 2549001DPIFGXC1TOL40 US3130AT6M48 U.S. Government Agency Debt Y 2022-11-01 2023-03-02 2023-03-02 N N N 0.0308 42251269.19 42251269.19 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.070000% 3130ATA80 2549001DPIFGXC1TOL40 US3130ATA809 U.S. Government Agency Debt Y 2022-11-01 2023-01-11 2023-01-11 N N N 0.0307 50000925.00 50000925.00 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.060000% 3130ATEK9 2549001DPIFGXC1TOL40 US3130ATEK95 U.S. Government Agency Debt Y 2022-11-01 2023-01-17 2023-01-17 N N N 0.0305 62903041.84 62903041.84 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.060000% 3130ATF36 2549001DPIFGXC1TOL40 US3130ATF360 U.S. Government Agency Debt Y 2022-11-01 2023-01-25 2023-01-25 N N N 0.0300 42032394.30 42032394.30 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.095000% 3130ATFK8 2549001DPIFGXC1TOL40 US3130ATFK86 U.S. Government Agency Debt Y 2022-11-01 2023-05-23 2023-05-23 N N N 0.0304 42115096.64 42115096.64 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.070000% 3130ATFN2 2549001DPIFGXC1TOL40 US3130ATFN26 U.S. Government Agency Debt Y 2022-11-01 2023-01-23 2023-01-23 N N N 0.0306 42002289.42 42002289.42 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.080000% 3130ATFP7 2549001DPIFGXC1TOL40 US3130ATFP73 U.S. Government Agency Debt Y 2022-11-01 2023-03-21 2023-03-21 N N N 0.0309 42000627.48 42000627.48 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.070000% 3130ATFZ5 2549001DPIFGXC1TOL40 US3130ATFZ55 U.S. Government Agency Debt Y 2022-11-01 2023-01-24 2023-01-24 N N N 0.0307 42101032.29 42101032.29 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.090000% 3130ATG92 2549001DPIFGXC1TOL40 US3130ATG921 U.S. Government Agency Debt Y 2022-11-01 2023-03-27 2023-03-27 N N N 0.0309 50002403.50 50002403.50 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.070000% 3130ATGL5 2549001DPIFGXC1TOL40 US3130ATGL50 U.S. Government Agency Debt Y 2022-11-01 2022-12-21 2022-12-21 N N N 0.0308 63000047.25 63000047.25 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.075000% 3130ATHA8 2549001DPIFGXC1TOL40 US3130ATHA86 U.S. Government Agency Debt Y 2022-11-01 2023-02-06 2023-02-06 N N N 0.0304 63008054.55 63008054.55 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.110000% 3130ATJR9 2549001DPIFGXC1TOL40 US3130ATJR93 U.S. Government Agency Debt Y 2022-11-01 2023-07-03 2023-07-03 N N N 0.0307 42015635.76 42015635.76 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.105000% 3130ATKB2 2549001DPIFGXC1TOL40 US3130ATKB23 U.S. Government Agency Debt Y 2022-11-01 2023-04-04 2023-04-04 N N N 0.0309 63006716.43 63006716.43 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.090000% 3130ATLQ8 2549001DPIFGXC1TOL40 US3130ATLQ82 U.S. Government Agency Debt Y 2022-11-01 2023-02-10 2023-02-10 N N N 0.0308 125258929.08 125258929.08 0.0147 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.090000% 3130ATMN4 2549001DPIFGXC1TOL40 US3130ATMN43 U.S. Government Agency Debt Y 2022-11-01 2023-02-10 2023-02-10 N N N 0.0300 41811602.84 41811602.84 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.090000% 3130ATQE0 2549001DPIFGXC1TOL40 US3130ATQE08 U.S. Government Agency Debt Y 2022-11-01 2023-01-26 2023-01-26 N N N 0.0310 116599730.66 116599730.66 0.0137 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.090000% 3130ATQF7 2549001DPIFGXC1TOL40 US3130ATQF72 U.S. Government Agency Debt Y 2022-11-01 2023-01-30 2023-01-30 N N N 0.0310 41749826.74 41749826.74 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.095000% 3130ATRB5 2549001DPIFGXC1TOL40 US3130ATRB59 U.S. Government Agency Debt Y 2022-11-01 2023-02-23 2023-02-23 N N N 0.0310 20700026.08 20700026.08 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.095000% 3130ATT98 2549001DPIFGXC1TOL40 US3130ATT981 U.S. Government Agency Debt Y 2022-11-01 2023-02-28 2023-02-28 N N N 0.0310 41599989.60 41599989.60 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.105000% 3130ATTV9 2549001DPIFGXC1TOL40 US3130ATTV95 U.S. Government Agency Debt Y 2022-11-02 2023-03-02 2023-03-02 N N N 0.0311 48500000.00 48500000.00 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 313312AM2 US313312AM20 U.S. Government Agency Debt Y 2023-01-12 2023-01-12 2023-01-12 N N N 0.0413 12399233.50 12399233.50 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 313312AN0 US313312AN03 U.S. Government Agency Debt Y 2023-01-13 2023-01-13 2023-01-13 N N N 0.0413 60898188.85 60898188.85 0.0072 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312CF5 US313312CF50 U.S. Government Agency Debt Y 2023-02-23 2023-02-23 2023-02-23 N N N 0.0427 41644915.13 41644915.13 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312CM0 549300MS654K78GYF580 US313312CM02 313312CM0 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+ 2023-03-01 2023-03-01 2023-03-01 N N N 0.0441 41203007.38 41203007.38 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312CN8 549300MS654K78GYF580 US313312CN84 313312CN8 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+ 2023-03-02 2023-03-02 2023-03-02 N N N 0.0441 41198068.30 41198068.30 0.0048 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 0.0378 25194806.03 25194806.03 0.0030 N N Y 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 0.0378 85138554.61 85138554.61 0.0100 N N Y 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 0.0378 29913550.80 29913550.80 0.0035 N N Y 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 0.0394 20265335.46 20265335.46 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384AC3 2549001DPIFGXC1TOL40 US313384AC33 313384AC3 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+ 2023-01-03 2023-01-03 2023-01-03 N N N 0.0413 300166602.39 300166602.39 0.0353 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384AD1 2549001DPIFGXC1TOL40 US313384AD16 313384AD1 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+ 2023-01-04 2023-01-04 2023-01-04 N N N 0.0413 41450700.93 41450700.93 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384AF6 2549001DPIFGXC1TOL40 US313384AF63 313384AF6 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+ 2023-01-06 2023-01-06 2023-01-06 N N N 0.0413 247506797.33 247506797.33 0.0291 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384AJ8 2549001DPIFGXC1TOL40 US313384AJ85 313384AJ8 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+ 2023-01-09 2023-01-09 2023-01-09 N N N 0.0413 62513216.01 62513216.01 0.0074 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 0.0413 62350355.07 62350355.07 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384AN9 2549001DPIFGXC1TOL40 US313384AN97 313384AN9 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+ 2023-01-13 2023-01-13 2023-01-13 N N N 0.0413 102902069.93 102902069.93 0.0121 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384AT6 2549001DPIFGXC1TOL40 US313384AT67 313384AT6 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+ 2023-01-18 2023-01-18 2023-01-18 N N N 0.0413 122768770.93 122768770.93 0.0144 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384AV1 2549001DPIFGXC1TOL40 US313384AV14 313384AV1 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+ 2023-01-20 2023-01-20 2023-01-20 N N N 0.0413 157873787.10 157873787.10 0.0186 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384AZ2 2549001DPIFGXC1TOL40 US313384AZ28 313384AZ2 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+ 2023-01-24 2023-01-24 2023-01-24 N N N 0.0413 122834581.04 122834581.04 0.0145 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384BA6 2549001DPIFGXC1TOL40 US313384BA67 U.S. Government Agency Debt Y 2023-01-25 2023-01-25 2023-01-25 N N N 0.0413 61707533.85 61707533.85 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384BW8 2549001DPIFGXC1TOL40 US313384BW87 U.S. Government Agency Debt Y 2023-02-14 2023-02-14 2023-02-14 N N N 0.0427 164975702.82 164975702.82 0.0194 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384EF2 2549001DPIFGXC1TOL40 US313384EF28 U.S. Government Agency Debt Y 2023-04-12 2023-04-12 2023-04-12 N N N 0.0455 784141.02 784141.02 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385M78 2549001DPIFGXC1TOL40 US313385M785 U.S. Government Agency Debt Y A.M. Best Company, Inc. NR Egan-Jones Rating Company NR Morningstar Credit Ratings, LLC NR 2022-11-01 2022-11-01 2022-11-01 N N N 0.0001 42250000.00 42250000.00 0.0050 N Y Y 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 0.0378 57458966.75 57458966.75 0.0068 N N Y 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 0.0378 521348522.70 521348522.70 0.0614 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385N51 2549001DPIFGXC1TOL40 US313385N510 313385N51 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+ 2022-11-07 2022-11-07 2022-11-07 N N N 0.0378 40999638.76 40999638.76 0.0048 N N Y 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 0.0378 83939420.04 83939420.04 0.0099 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385N77 2549001DPIFGXC1TOL40 US313385N775 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 2022-11-09 2022-11-09 2022-11-09 N N N 0.0378 147378434.93 147378434.93 0.0173 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385P59 2549001DPIFGXC1TOL40 US313385P598 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+ 2022-11-15 2022-11-15 2022-11-15 N N N 0.0378 424387.21 424387.21 0.0000 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385P67 2549001DPIFGXC1TOL40 US313385P671 U.S. Government Agency Debt Y 2022-11-16 2022-11-16 2022-11-16 N N N 0.0378 63152293.30 63152293.30 0.0074 N N Y 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 0.0378 42429974.03 42429974.03 0.0050 N N Y 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 0.0378 223797541.95 223797541.95 0.0263 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385Q58 2549001DPIFGXC1TOL40 US313385Q588 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 2022-11-23 2022-11-23 2022-11-23 N N N 0.0378 103860082.81 103860082.81 0.0122 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385R40 2549001DPIFGXC1TOL40 US313385R404 313385R40 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+ 2022-11-30 2022-11-30 2022-11-30 N N N 0.0378 28664715.83 28664715.83 0.0034 N N Y 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 0.0396 75746264.12 75746264.12 0.0089 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385S31 2549001DPIFGXC1TOL40 US313385S311 U.S. Government Agency Debt Y 2022-12-07 2022-12-07 2022-12-07 N N N 0.0396 124913940.82 124913940.82 0.0147 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385S80 2549001DPIFGXC1TOL40 US313385S808 313385S80 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+ 2022-12-12 2022-12-12 2022-12-12 N N N 0.0396 47187826.61 47187826.61 0.0056 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385S98 2549001DPIFGXC1TOL40 US313385S980 313385S98 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+ 2022-12-13 2022-12-13 2022-12-13 N N N 0.0396 41163072.36 41163072.36 0.0048 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385T22 2549001DPIFGXC1TOL40 US313385T228 U.S. Government Agency Debt Y 2022-12-14 2022-12-14 2022-12-14 N N N 0.0396 99504344.70 99504344.70 0.0117 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385T30 2549001DPIFGXC1TOL40 US313385T301 313385T30 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+ 2022-12-15 2022-12-15 2022-12-15 N N N 0.0396 84597492.70 84597492.70 0.0100 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385T48 2549001DPIFGXC1TOL40 US313385T483 313385T48 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+ 2022-12-16 2022-12-16 2022-12-16 N N N 0.0396 393833485.64 393833485.64 0.0464 N N Y 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 0.0396 20891540.25 20891540.25 0.0025 N N Y 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 0.0396 84054510.09 84054510.09 0.0099 N N Y 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 0.0396 59234631.62 59234631.62 0.0070 N N Y 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 0.0396 83278524.31 83278524.31 0.0098 N N Y 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 0.0448 1999146.46 1999146.46 0.0002 N N Y 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 0.0427 4191637.38 4191637.38 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.370000% 3133ELH72 US3133ELH724 U.S. Government Agency Debt Y 2022-11-01 2023-06-09 2023-06-09 N N N 0.0312 3079813.61 3079813.61 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.060000% 3133EM2N1 US3133EM2N18 U.S. Government Agency Debt Y 2022-11-01 2022-11-16 2022-11-16 N N N 0.0303 69491898.52 69491898.52 0.0082 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.075000% 3133EM6F4 US3133EM6F48 U.S. Government Agency Debt Y 2022-11-01 2023-09-27 2023-09-27 N N N 0.0308 12850867.89 12850867.89 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.185000% 3133EMGG1 US3133EMGG16 U.S. Government Agency Debt Y 2022-11-01 2023-11-06 2023-11-06 N N N 0.0310 1701711.51 1701711.51 0.0002 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 0.0492 5085098.31 5085098.31 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.110000% 3133EMHX3 US3133EMHX30 U.S. Government Agency Debt Y 2022-11-01 2022-12-01 2022-12-01 N N N 0.0316 7999710.24 7999710.24 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.110000% 3133EMLS9 US3133EMLS98 U.S. Government Agency Debt Y 2022-11-01 2022-12-28 2022-12-28 N N N 0.0309 43197141.18 43197141.18 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.110000% 3133EMMS8 US3133EMMS89 U.S. Government Agency Debt Y 2022-11-01 2023-01-13 2023-01-13 N N N 0.0306 14156559.88 14156559.88 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.170000% 3133EMNE8 US3133EMNE84 U.S. Government Agency Debt Y 2022-11-01 2024-01-22 2024-01-22 N N N 0.0315 13530706.88 13530706.88 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.110000% 3133EMNH1 US3133EMNH16 U.S. Government Agency Debt Y 2022-11-01 2023-01-20 2023-01-20 N N N 0.0307 12034249.15 12034249.15 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.105000% 3133EMPZ9 US3133EMPZ95 U.S. Government Agency Debt Y 2022-11-01 2023-02-09 2023-02-09 N N N 0.0307 8416174.32 8416174.32 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.100000% 3133EMRJ3 US3133EMRJ36 U.S. Government Agency Debt Y 2022-11-01 2023-02-17 2023-02-17 N N N 0.0309 49549624.01 49549624.01 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.090000% 3133EMTB8 US3133EMTB81 U.S. Government Agency Debt Y 2022-11-01 2023-03-10 2023-03-10 N N N 0.0308 4350342.56 4350342.56 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.085000% 3133EMYB2 US3133EMYB27 U.S. Government Agency Debt Y 2022-11-01 2023-05-04 2023-05-04 N N N 0.0307 30504112.01 30504112.01 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.085000% 3133EMZA3 US3133EMZA35 U.S. Government Agency Debt Y 2022-11-01 2023-05-12 2023-05-12 N N N 0.0308 30502146.59 30502146.59 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.057500% 3133ENAE0 US3133ENAE05 U.S. Government Agency Debt Y 2022-11-01 2023-01-12 2023-01-12 N N N 0.0307 3199978.50 3199978.50 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.067500% 3133ENAJ9 US3133ENAJ91 U.S. Government Agency Debt Y 2022-11-01 2023-07-13 2023-07-13 N N N 0.0309 127591389.55 127591389.55 0.0150 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.075000% 3133ENBS8 US3133ENBS81 U.S. Government Agency Debt Y 2022-11-01 2023-10-27 2023-10-27 N N N 0.0309 13700091.24 13700091.24 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.057500% 3133ENCB4 US3133ENCB48 U.S. Government Agency Debt Y 2022-11-01 2022-11-22 2022-11-22 N N N 0.0306 50999940.33 50999940.33 0.0060 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.075000% 3133ENCN8 US3133ENCN85 U.S. Government Agency Debt Y 2022-11-01 2023-11-30 2023-11-30 N N N 0.0309 4249851.68 4249851.68 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.075000% 3133ENFX3 US3133ENFX31 U.S. Government Agency Debt Y 2022-11-01 2022-12-06 2022-12-06 N N N 0.0308 50000090.00 50000090.00 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.100000% 3133ENHH6 US3133ENHH62 U.S. Government Agency Debt Y 2022-11-01 2023-09-15 2023-09-15 N N N 0.0310 25451716.09 25451716.09 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.085000% 3133ENKJ8 US3133ENKJ81 U.S. Government Agency Debt Y 2022-11-01 2023-07-12 2023-07-12 N N N 0.0307 21253509.86 21253509.86 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.095000% 3133ENKT6 US3133ENKT63 U.S. Government Agency Debt Y 2022-11-01 2023-10-16 2023-10-16 N N N 0.0310 14801156.92 14801156.92 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.090000% 3133ENLG3 US3133ENLG34 U.S. Government Agency Debt Y 2022-11-01 2023-09-20 2023-09-20 N N N 0.0308 10401683.03 10401683.03 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.080000% 3133ENMB3 US3133ENMB38 U.S. Government Agency Debt Y 2022-11-01 2023-08-28 2023-08-28 N N N 0.0308 39153419.36 39153419.36 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.090000% 3133ENNK2 US3133ENNK28 U.S. Government Agency Debt Y 2022-11-01 2024-02-09 2024-02-09 N N N 0.0316 41918308.03 41918308.03 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.090000% 3133ENQJ2 US3133ENQJ28 U.S. Government Agency Debt Y 2022-11-01 2024-03-04 2024-03-04 N N N 0.0310 4200304.79 4200304.79 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.065000% 3133ENQT0 US3133ENQT00 U.S. Government Agency Debt Y 2022-11-01 2023-03-07 2023-03-07 N N N 0.0308 41499816.57 41499816.57 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.065000% 3133ENRA0 US3133ENRA00 U.S. Government Agency Debt Y 2022-11-01 2023-01-09 2023-01-09 N N N 0.0306 41200723.06 41200723.06 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.090000% 3133ENSC5 US3133ENSC56 U.S. Government Agency Debt Y 2022-11-01 2023-08-17 2023-08-17 N N N 0.0309 63107219.90 63107219.90 0.0074 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.100000% 3133ENUG3 US3133ENUG33 U.S. Government Agency Debt Y 2022-11-01 2024-04-12 2024-04-12 N N N 0.0310 14252902.73 14252902.73 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.095000% 3133ENUQ1 US3133ENUQ15 U.S. Government Agency Debt Y 2022-11-01 2024-02-20 2024-02-20 N N N 0.0315 12617423.74 12617423.74 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.065000% 3133ENVW7 US3133ENVW73 U.S. Government Agency Debt Y 2022-11-01 2023-05-02 2023-05-02 N N N 0.0307 42501414.40 42501414.40 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 0.0406 43327951.23 43327951.23 0.0051 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.125000% 3136G05K3 B1V7KEBTPIMZEU4LTD58 US3136G05K30 U.S. Government Agency Debt Y 2022-11-29 2022-11-29 2022-11-29 N N N 0.0451 5055472.18 5055472.18 0.0006 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.150000% 31422XAL6 549300MS654K78GYF580 US31422XAL64 U.S. Government Agency Debt Y 2022-11-01 2024-02-12 2024-02-12 N N N 0.0313 16781810.99 16781810.99 0.0020 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.100000% 31422XVF6 549300MS654K78GYF580 US31422XVF67 U.S. Government Agency Debt Y 2022-11-01 2023-03-03 2023-03-03 N N N 0.0309 63754683.72 63754683.72 0.0075 N N N N Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. 3.030000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_3.03_1101 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2025-04-15 2.625000 128479400.00 123214699.60 U.S. Treasuries (including strips) U.S. Treasury Note 2025-03-31 0.500000 443277700.00 404973994.20 U.S. Treasuries (including strips) Y 2022-11-01 2022-11-01 2022-11-01 N N N 0.0303 517832000.00 517832000.00 0.0609 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 0.0350 92184784.06 92184784.06 0.0108 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796T33 N.A. US912796T338 U.S. Treasury Debt Y 2023-02-23 2023-02-23 2023-02-23 N N N 0.0421 54187794.38 54187794.38 0.0064 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 0.0289 83768954.33 83768954.33 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 0.0333 68862425.37 68862425.37 0.0081 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 0.0350 105127161.95 105127161.95 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 0.0372 41782899.48 41782899.48 0.0049 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 0.0402 33732692.00 33732692.00 0.0040 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796XZ7 N.A. US912796XZ71 U.S. Treasury Debt Y 2023-02-09 2023-02-09 2023-02-09 N N N 0.0416 33617027.74 33617027.74 0.0040 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796YA1 N.A. US912796YA12 U.S. Treasury Debt Y 2023-02-16 2023-02-16 2023-02-16 N N N 0.0417 49395896.00 49395896.00 0.0058 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 0.0336 42118600.84 42118600.84 0.0050 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796YZ6 254900HROIFWPRGM1V77 US912796YZ62 U.S. Treasury Debt Y 2022-12-20 2022-12-20 2022-12-20 N N N 0.0378 140786459.37 140786459.37 0.0166 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796ZA0 254900HROIFWPRGM1V77 US912796ZA03 U.S. Treasury Debt Y 2022-12-27 2022-12-27 2022-12-27 N N N 0.0390 49702694.50 49702694.50 0.0058 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796ZK8 254900HROIFWPRGM1V77 US912796ZK84 U.S. Treasury Debt Y 2023-01-17 2023-01-17 2023-01-17 N N N 0.0405 33117173.48 33117173.48 0.0039 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.000000% 912828M80 US912828M805 U.S. Treasury Debt Y 2022-11-30 2022-11-30 2022-11-30 N N N 0.0363 91879519.56 91879519.56 0.0108 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.125000% 91282CAX9 US91282CAX92 U.S. Treasury Debt Y 2022-11-30 2022-11-30 2022-11-30 N N N 0.0363 62576285.41 62576285.41 0.0074 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.074900% 91282CBY6 US91282CBY66 U.S. Treasury Debt Y 2022-11-01 2023-04-30 2023-04-30 N N N 0.0387 17263392.94 17263392.94 0.0020 N Y Y N CREF 2022-11-07 E. Scott Wickerham E. Scott Wickerham Principal Financial Officer, Principal Accounting Officer and Treasurer