0001145549-22-075428.txt : 20221206 0001145549-22-075428.hdr.sgml : 20221206 20221206132127 ACCESSION NUMBER: 0001145549-22-075428 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221130 FILED AS OF DATE: 20221206 DATE AS OF CHANGE: 20221206 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: 221447243 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 2022-11-30 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 28 64 1874914712.26 1772758627.97 1777417809.89 1774130114.97 4524574691.60 4443743237.80 4388929685.54 4603010649.45 0.00 0.2173 0.2029 0.2061 0.2061 0.5244 0.5085 0.5089 0.5348 0.0000 40193851.70 8532370898.50 8534725414.56 13338243.85 1935456.38 8586322053.73 320158776.7260 1.0000 0.0372 26.7549 26.7722 26.7867 26.8038 0.0000 C000154494 1.00 1675645364.48 63202760.2070 26.4598 26.4740 26.4858 26.4993 0.0000 12768126.41 8975511.85 13223779.59 14558580.27 15723657.52 10969024.61 7782073.52 14365106.49 0.00 0.00 54271697.25 50307908.97 0.0248 N C000154495 1.00 2406744069.27 89778318.3440 26.7525 26.7674 26.7799 26.7941 0.0000 19689751.92 12429986.99 16848042.50 24208678.00 14264850.46 14338864.66 9074667.80 9434016.08 0.00 0.00 66503509.45 62727280.64 0.0260 N C000154496 1.00 4468817355.89 165874348.4060 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N 0.0383 50000433.00 50000433.00 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.820000% 3130ATEK9 2549001DPIFGXC1TOL40 US3130ATEK95 U.S. Government Agency Debt Y 2022-12-01 2023-01-17 2023-01-17 N N N 0.0381 62901886.37 62901886.37 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.820000% 3130ATF36 2549001DPIFGXC1TOL40 US3130ATF360 U.S. Government Agency Debt Y 2022-12-01 2023-01-25 2023-01-25 N N N 0.0376 42029849.26 42029849.26 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.855000% 3130ATFK8 2549001DPIFGXC1TOL40 US3130ATFK86 U.S. Government Agency Debt Y 2022-12-01 2023-05-23 2023-05-23 N N N 0.0380 42114316.11 42114316.11 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.830000% 3130ATFN2 2549001DPIFGXC1TOL40 US3130ATFN26 U.S. Government Agency Debt Y 2022-12-01 2023-01-23 2023-01-23 N N N 0.0382 42001489.32 42001489.32 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.840000% 3130ATFP7 2549001DPIFGXC1TOL40 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2023-01-26 2023-01-26 N N N 0.0386 116599857.75 116599857.75 0.0136 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.850000% 3130ATQF7 2549001DPIFGXC1TOL40 US3130ATQF72 U.S. Government Agency Debt Y 2022-12-01 2023-01-30 2023-01-30 N N N 0.0386 41749888.11 41749888.11 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.855000% 3130ATRB5 2549001DPIFGXC1TOL40 US3130ATRB59 U.S. Government Agency Debt Y 2022-12-01 2023-02-23 2023-02-23 N N N 0.0384 20701553.74 20701553.74 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.855000% 3130ATT98 2549001DPIFGXC1TOL40 US3130ATT981 U.S. Government Agency Debt Y 2022-12-01 2023-02-28 2023-02-28 N N N 0.0384 41602590.43 41602590.43 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Banks 3.865000% 3130ATTV9 2549001DPIFGXC1TOL40 US3130ATTV95 U.S. Government Agency Debt Y 2022-12-01 2023-03-02 2023-03-02 N N N 0.0384 48505278.74 48505278.74 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.480000% 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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 0.0440 61085017.39 61085017.39 0.0071 N N Y 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 0.0449 41769731.33 41769731.33 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 0.0457 41335624.57 41335624.57 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. 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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 0.0440 41580558.88 41580558.88 0.0048 N N Y 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 0.0440 248278620.35 248278620.35 0.0289 N N Y 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 0.0440 62706803.67 62706803.67 0.0073 N N Y 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 0.0440 62542538.43 62542538.43 0.0073 N N Y 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 0.0440 103217761.46 103217761.46 0.0120 N N Y 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 0.0440 123140981.04 123140981.04 0.0143 N N Y 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 0.0440 158332413.40 158332413.40 0.0184 N N Y 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 0.0440 123201674.36 123201674.36 0.0143 N N Y 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 0.0440 61884001.72 61884001.72 0.0072 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384BP3 2549001DPIFGXC1TOL40 US313384BP37 U.S. Government Agency Debt Y 2023-02-07 2023-02-07 2023-02-07 N N N 0.0449 110082927.99 110082927.99 0.0128 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384BQ1 2549001DPIFGXC1TOL40 US313384BQ10 U.S. Government Agency Debt Y 2023-02-08 2023-02-08 2023-02-08 N N N 0.0449 19832342.20 19832342.20 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384BR9 2549001DPIFGXC1TOL40 US313384BR92 313384BR9 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2023-03-20 2023-03-20 2023-03-20 N N N 0.0457 157553798.09 157553798.09 0.0183 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 0.0466 786750.54 786750.54 0.0001 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 0.0409 75991538.16 75991538.16 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 0.0409 125316249.10 125316249.10 0.0146 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 0.0409 47338981.81 47338981.81 0.0055 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 0.0409 41294785.35 41294785.35 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 0.0409 99827559.87 99827559.87 0.0116 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 0.0409 84867598.05 84867598.05 0.0099 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 0.0409 395076722.40 395076722.40 0.0460 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 0.0409 20957952.12 20957952.12 0.0024 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 0.0409 84321417.70 84321417.70 0.0098 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 0.0409 59419984.65 59419984.65 0.0069 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385U20 2549001DPIFGXC1TOL40 US313385U200 313385U20 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+ 2022-12-22 2022-12-22 2022-12-22 N N N 0.0409 40804473.96 40804473.96 0.0048 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 0.0409 83542097.05 83542097.05 0.0097 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385U87 2549001DPIFGXC1TOL40 US313385U879 U.S. Government Agency Debt Y 2022-12-28 2022-12-28 2022-12-28 N N N 0.0409 165003183.90 165003183.90 0.0192 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385U95 2549001DPIFGXC1TOL40 US313385U952 U.S. Government Agency Debt Y 2022-12-29 2022-12-29 2022-12-29 N N N 0.0409 12368378.00 12368378.00 0.0014 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385V29 2549001DPIFGXC1TOL40 US313385V299 313385V29 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+ 2022-12-30 2022-12-30 2022-12-30 N N N 0.0409 121955553.39 121955553.39 0.0142 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 0.0417 10401249.77 10401249.77 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.130000% 3133ELH72 US3133ELH724 U.S. Government Agency Debt Y 2022-12-01 2023-06-09 2023-06-09 N N N 0.0392 3078627.67 3078627.67 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.835000% 3133EM6F4 US3133EM6F48 U.S. Government Agency Debt Y 2022-12-01 2023-09-27 2023-09-27 N N N 0.0384 12851423.01 12851423.01 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.945000% 3133EMGG1 US3133EMGG16 U.S. Government Agency Debt Y 2022-12-01 2023-11-06 2023-11-06 N N N 0.0394 1700282.94 1700282.94 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.870000% 3133EMHX3 US3133EMHX30 U.S. Government Agency Debt Y 2022-12-01 2022-12-01 2022-12-01 N N N 0.0387 7999999.99 7999999.99 0.0009 N Y Y N Federal Farm Credit Bank Federal Farm Credit Banks 3.870000% 3133EMLS9 US3133EMLS98 U.S. Government Agency Debt Y 2022-12-01 2022-12-28 2022-12-28 N N N 0.0385 43195948.13 43195948.13 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.870000% 3133EMMS8 US3133EMMS89 U.S. Government Agency Debt Y 2022-12-01 2023-01-13 2023-01-13 N N N 0.0382 14155906.20 14155906.20 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.930000% 3133EMNE8 US3133EMNE84 U.S. Government Agency Debt Y 2022-12-01 2024-01-22 2024-01-22 N N N 0.0397 13521669.88 13521669.88 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.870000% 3133EMNH1 US3133EMNH16 U.S. Government Agency Debt Y 2022-12-01 2023-01-20 2023-01-20 N N N 0.0383 12033776.13 12033776.13 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.865000% 3133EMPZ9 US3133EMPZ95 U.S. Government Agency Debt Y 2022-12-01 2023-02-09 2023-02-09 N N N 0.0383 8415878.19 8415878.19 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.860000% 3133EMRJ3 US3133EMRJ36 U.S. Government Agency Debt Y 2022-12-01 2023-02-17 2023-02-17 N N N 0.0385 49549469.91 49549469.91 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.850000% 3133EMTB8 US3133EMTB81 U.S. Government Agency Debt Y 2022-12-01 2023-03-10 2023-03-10 N N N 0.0384 4350347.52 4350347.52 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.125000% 3133EMVP4 US3133EMVP40 U.S. Government Agency Debt Y 2023-04-13 2023-04-13 2023-04-13 N N N 0.0462 6678189.60 6678189.60 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.845000% 3133EMYB2 US3133EMYB27 U.S. Government Agency Debt Y 2022-12-01 2023-05-04 2023-05-04 N N N 0.0383 30504003.74 30504003.74 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.125000% 3133EMYX4 US3133EMYX47 U.S. Government Agency Debt Y 2023-05-10 2023-05-10 2023-05-10 N N N 0.0460 4657370.96 4657370.96 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.845000% 3133EMZA3 US3133EMZA35 U.S. Government Agency Debt Y 2022-12-01 2023-05-12 2023-05-12 N N N 0.0384 30502528.15 30502528.15 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.817500% 3133ENAE0 US3133ENAE05 U.S. Government Agency Debt Y 2022-12-01 2023-01-12 2023-01-12 N N N 0.0383 3199983.68 3199983.68 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.827500% 3133ENAJ9 US3133ENAJ91 U.S. Government Agency Debt Y 2022-12-01 2023-07-13 2023-07-13 N N N 0.0385 127596524.18 127596524.18 0.0149 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.835000% 3133ENBS8 US3133ENBS81 U.S. Government Agency Debt Y 2022-12-01 2023-10-27 2023-10-27 N N N 0.0385 13700744.46 13700744.46 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.835000% 3133ENCN8 US3133ENCN85 U.S. Government Agency Debt Y 2022-12-01 2023-11-30 2023-11-30 N N N 0.0385 4250104.51 4250104.51 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.835000% 3133ENFX3 US3133ENFX31 U.S. Government Agency Debt Y 2022-12-01 2022-12-06 2022-12-06 N N N 0.0384 49999986.50 49999986.50 0.0058 N N Y N Federal Farm Credit Bank Federal Farm Credit Banks 3.860000% 3133ENHH6 US3133ENHH62 U.S. Government Agency Debt Y 2022-12-01 2023-09-15 2023-09-15 N N N 0.0386 25452863.13 25452863.13 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.845000% 3133ENKJ8 US3133ENKJ81 U.S. Government Agency Debt Y 2022-12-01 2023-07-12 2023-07-12 N N N 0.0383 21253781.01 21253781.01 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.855000% 3133ENKT6 US3133ENKT63 U.S. Government Agency Debt Y 2022-12-01 2023-10-16 2023-10-16 N N N 0.0386 14801772.30 14801772.30 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.850000% 3133ENLG3 US3133ENLG34 U.S. Government Agency Debt Y 2022-12-01 2023-09-20 2023-09-20 N N N 0.0384 10402049.11 10402049.11 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.840000% 3133ENMB3 US3133ENMB38 U.S. Government Agency Debt Y 2022-12-01 2023-08-28 2023-08-28 N N N 0.0384 39155041.74 39155041.74 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.850000% 3133ENNK2 US3133ENNK28 U.S. Government Agency Debt Y 2022-12-01 2024-02-09 2024-02-09 N N N 0.0392 41923161.23 41923161.23 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.850000% 3133ENQJ2 US3133ENQJ28 U.S. Government Agency Debt Y 2022-12-01 2024-03-04 2024-03-04 N N N 0.0386 4200643.61 4200643.61 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.825000% 3133ENQT0 US3133ENQT00 U.S. Government Agency Debt Y 2022-12-01 2023-03-07 2023-03-07 N N N 0.0384 41500679.77 41500679.77 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.825000% 3133ENRA0 US3133ENRA00 U.S. Government Agency Debt Y 2022-12-01 2023-01-09 2023-01-09 N N N 0.0382 41200355.56 41200355.56 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.850000% 3133ENSC5 US3133ENSC56 U.S. Government Agency Debt Y 2022-12-01 2023-08-17 2023-08-17 N N N 0.0385 63109116.06 63109116.06 0.0073 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.860000% 3133ENUG3 US3133ENUG33 U.S. Government Agency Debt Y 2022-12-01 2024-04-12 2024-04-12 N N N 0.0386 14253868.16 14253868.16 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.855000% 3133ENUQ1 US3133ENUQ15 U.S. Government Agency Debt Y 2022-12-01 2024-02-20 2024-02-20 N N N 0.0391 12618851.75 12618851.75 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.825000% 3133ENVW7 US3133ENVW73 U.S. Government Agency Debt Y 2022-12-01 2023-05-02 2023-05-02 N N N 0.0383 42501882.33 42501882.33 0.0049 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.375000% 3137EAER6 S6XOOCT0IEG5ABCC6L87 US3137EAER64 U.S. Government Agency Debt Y 2023-05-05 2023-05-05 2023-05-05 N N N 0.0462 1247236.65 1247236.65 0.0001 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.910000% 31422XAL6 549300MS654K78GYF580 US31422XAL64 U.S. Government Agency Debt Y 2022-12-01 2024-02-12 2024-02-12 N N N 0.0389 16782510.34 16782510.34 0.0020 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.860000% 31422XVF6 549300MS654K78GYF580 US31422XVF67 U.S. Government Agency Debt Y 2022-12-01 2023-03-03 2023-03-03 N N N 0.0385 63754869.23 63754869.23 0.0074 N N N N Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. 3.800000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_3.80_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2025-07-15 3.000000 55933200.00 54115371.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2025-07-15 3.000000 44066800.00 42634629.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2025-05-31 0.250000 388543000.00 351130583.10 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2025-06-15 2.875000 250000000.00 241386750.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2025-06-30 0.250000 75000000.00 67818180.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2025-07-15 0.375000 100000000.00 120200358.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2025-07-31 0.250000 61578300.00 55445027.43 U.S. Treasuries (including strips) Y 2022-12-01 2022-12-01 2022-12-01 N N N 0.0380 914442000.00 914442000.00 0.1065 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 0.0001 92450000.00 92450000.00 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 0.0422 54371507.35 54371507.35 0.0063 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 0.0365 105426150.00 105426150.00 0.0123 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 0.0363 41912388.00 41912388.00 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 0.0397 33845300.00 33845300.00 0.0039 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 0.0419 33729233.52 33729233.52 0.0039 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796Y86 N.A. US912796Y866 U.S. Treasury Debt Y 2023-03-07 2023-03-07 2023-03-07 N N N 0.0436 60555812.71 60555812.71 0.0071 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 0.0422 49558729.50 49558729.50 0.0058 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 141222449.17 141222449.17 0.0164 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796Z77 N.A. US912796Z772 U.S. Treasury Debt Y 2023-03-21 2023-03-21 2023-03-21 N N N 0.0446 40259414.28 40259414.28 0.0047 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 0.0396 49859528.00 49859528.00 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 0.0409 33224972.64 33224972.64 0.0039 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796ZL6 254900HROIFWPRGM1V77 US912796ZL67 U.S. Treasury Debt Y 2023-01-24 2023-01-24 2023-01-24 N N N 0.0410 40752770.00 40752770.00 0.0047 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.365900% 91282CBY6 254900HROIFWPRGM1V77 US91282CBY66 U.S. Treasury Debt Y 2022-12-06 2023-04-30 2023-04-30 N N N 0.0415 17260805.52 17260805.52 0.0020 N Y Y N CREF 2022-12-07 E. Scott Wickerham E. Scott Wickerham Principal Financial Officer, Principal Accounting Officer and Treasurer