0001145549-23-000417.txt : 20230106
0001145549-23-000417.hdr.sgml : 20230106
20230106123804
ACCESSION NUMBER: 0001145549-23-000417
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230106
DATE AS OF CHANGE: 20230106
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: 23514362
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
2022-12-31
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
34
61
1506155253.29
1642908472.28
2021581526.49
1599409219.37
2123023189.59
4450320611.38
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C000154494
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13367488.89
23287140.01
16524305.07
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11594512.09
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N
C000154495
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15000682.79
24091788.40
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13296759.69
8904230.18
93322922.81
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C000154496
1.00
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26.9659
26.9866
27.0097
27.0306
70231769.66
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56164540.30
32632399.32
51073620.44
39735264.05
43021458.36
33123048.38
31054491.73
16532388.69
227251660.90
192831566.50
0.0399
N
C000234678
1.00
40160538.23
1485600.0970
26.9469
26.9684
26.9899
27.0139
27.0358
2253914.39
1244892.92
3127988.89
1798747.69
2810435.58
841176.30
772537.84
540598.99
1133616.02
353943.19
9216212.14
4300397.48
0.0415
N
Federal Home Loan Bank
Federal Home Loan Banks 0.125000%
3130ALRG1
2549001DPIFGXC1TOL40
US3130ALRG11
U.S. Government Agency Debt
Y
2023-03-17
2023-03-17
2023-03-17
N
N
N
0.0448
35823779.70
35823779.70
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.335000%
3130AMMK5
2549001DPIFGXC1TOL40
US3130AMMK50
U.S. Government Agency Debt
Y
2023-01-03
2023-05-19
2023-05-19
N
N
N
0.0429
36168943.82
36168943.82
0.0042
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.330000%
3130ANQ94
2549001DPIFGXC1TOL40
US3130ANQ949
U.S. Government Agency Debt
Y
2023-01-03
2023-08-11
2023-08-11
N
N
N
0.0437
42494749.55
42494749.55
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.315000%
3130ANY61
2549001DPIFGXC1TOL40
US3130ANY612
U.S. Government Agency Debt
Y
2023-01-03
2023-03-15
2023-03-15
N
N
N
0.0434
6199913.82
6199913.82
0.0007
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.330000%
3130AQC50
2549001DPIFGXC1TOL40
US3130AQC504
U.S. Government Agency Debt
Y
2023-01-03
2023-01-13
2023-01-13
N
N
N
0.0432
5000018.90
5000018.90
0.0006
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.315000%
3130AT5Q6
2549001DPIFGXC1TOL40
US3130AT5Q60
U.S. Government Agency Debt
Y
2023-01-03
2023-01-26
2023-01-26
N
N
N
0.0432
50000001.00
50000001.00
0.0058
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.310000%
3130AT5V5
2549001DPIFGXC1TOL40
US3130AT5V55
U.S. Government Agency Debt
Y
2023-01-03
2023-01-03
2023-01-03
N
N
N
0.0431
9275000.00
9275000.00
0.0011
N
Y
Y
N
Federal Home Loan Bank
Federal Home Loan Banks 4.310000%
3130AT6D4
2549001DPIFGXC1TOL40
US3130AT6D49
U.S. Government Agency Debt
Y
2023-01-03
2023-01-05
2023-01-05
N
N
N
0.0431
42000031.50
42000031.50
0.0048
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks 4.330000%
3130AT6K8
2549001DPIFGXC1TOL40
US3130AT6K81
U.S. Government Agency Debt
Y
2023-01-03
2023-02-28
2023-02-28
N
N
N
0.0433
83752015.86
83752015.86
0.0096
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.330000%
3130AT6M4
2549001DPIFGXC1TOL40
US3130AT6M48
U.S. Government Agency Debt
Y
2023-01-03
2023-03-02
2023-03-02
N
N
N
0.0433
42251039.35
42251039.35
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.320000%
3130ATA80
2549001DPIFGXC1TOL40
US3130ATA809
U.S. Government Agency Debt
Y
2023-01-03
2023-01-11
2023-01-11
N
N
N
0.0432
49999999.50
49999999.50
0.0058
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.310000%
3130ATEK9
2549001DPIFGXC1TOL40
US3130ATEK95
U.S. Government Agency Debt
Y
2023-01-03
2023-01-17
2023-01-17
N
N
N
0.0430
62900413.88
62900413.88
0.0072
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.310000%
3130ATF36
2549001DPIFGXC1TOL40
US3130ATF360
U.S. Government Agency Debt
Y
2023-01-03
2023-01-25
2023-01-25
N
N
N
0.0425
42026761.69
42026761.69
0.0048
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.345000%
3130ATFK8
2549001DPIFGXC1TOL40
US3130ATFK86
U.S. Government Agency Debt
Y
2023-01-03
2023-05-23
2023-05-23
N
N
N
0.0429
42111996.40
42111996.40
0.0048
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.320000%
3130ATFN2
2549001DPIFGXC1TOL40
US3130ATFN26
U.S. Government Agency Debt
Y
2023-01-03
2023-01-23
2023-01-23
N
N
N
0.0431
42000381.36
42000381.36
0.0048
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.330000%
3130ATFP7
2549001DPIFGXC1TOL40
US3130ATFP73
U.S. Government Agency Debt
Y
2023-01-03
2023-03-21
2023-03-21
N
N
N
0.0434
42000651.00
42000651.00
0.0048
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.320000%
3130ATFZ5
2549001DPIFGXC1TOL40
US3130ATFZ55
U.S. Government Agency Debt
Y
2023-01-03
2023-01-24
2023-01-24
N
N
N
0.0432
42100069.47
42100069.47
0.0048
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.340000%
3130ATG92
2549001DPIFGXC1TOL40
US3130ATG921
U.S. Government Agency Debt
Y
2023-01-03
2023-03-27
2023-03-27
N
N
N
0.0434
50001888.50
50001888.50
0.0058
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.325000%
3130ATHA8
2549001DPIFGXC1TOL40
US3130ATHA86
U.S. Government Agency Debt
Y
2023-01-03
2023-02-06
2023-02-06
N
N
N
0.0433
63000265.86
63000265.86
0.0073
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.360000%
3130ATJR9
2549001DPIFGXC1TOL40
US3130ATJR93
U.S. Government Agency Debt
Y
2023-01-03
2023-07-03
2023-07-03
N
N
N
0.0432
42014154.00
42014154.00
0.0048
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.355000%
3130ATKB2
2549001DPIFGXC1TOL40
US3130ATKB23
U.S. Government Agency Debt
Y
2023-01-03
2023-04-04
2023-04-04
N
N
N
0.0435
63004644.99
63004644.99
0.0073
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.340000%
3130ATLQ8
2549001DPIFGXC1TOL40
US3130ATLQ82
U.S. Government Agency Debt
Y
2023-01-03
2023-02-10
2023-02-10
N
N
N
0.0433
125252639.02
125252639.02
0.0144
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.340000%
3130ATMN4
2549001DPIFGXC1TOL40
US3130ATMN43
U.S. Government Agency Debt
Y
2023-01-03
2023-02-10
2023-02-10
N
N
N
0.0433
41800880.73
41800880.73
0.0048
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.330000%
3130ATPA9
2549001DPIFGXC1TOL40
US3130ATPA94
U.S. Government Agency Debt
Y
2023-04-18
2023-04-18
2023-04-18
N
N
N
0.0422
7001843.10
7001843.10
0.0008
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.340000%
3130ATQE0
2549001DPIFGXC1TOL40
US3130ATQE08
U.S. Government Agency Debt
Y
2023-01-03
2023-01-26
2023-01-26
N
N
N
0.0435
116599465.98
116599465.98
0.0134
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.340000%
3130ATQF7
2549001DPIFGXC1TOL40
US3130ATQF72
U.S. Government Agency Debt
Y
2023-01-03
2023-01-30
2023-01-30
N
N
N
0.0435
41749788.33
41749788.33
0.0048
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.345000%
3130ATRB5
2549001DPIFGXC1TOL40
US3130ATRB59
U.S. Government Agency Debt
Y
2023-01-03
2023-02-23
2023-02-23
N
N
N
0.0433
20700848.91
20700848.91
0.0024
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.345000%
3130ATT98
2549001DPIFGXC1TOL40
US3130ATT981
U.S. Government Agency Debt
Y
2023-01-03
2023-02-28
2023-02-28
N
N
N
0.0433
41601551.26
41601551.26
0.0048
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.355000%
3130ATTV9
2549001DPIFGXC1TOL40
US3130ATTV95
U.S. Government Agency Debt
Y
2023-01-03
2023-03-02
2023-03-02
N
N
N
0.0433
48503125.34
48503125.34
0.0056
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.480000%
3130ATUG0
2549001DPIFGXC1TOL40
US3130ATUG00
U.S. Government Agency Debt
Y
2023-04-04
2023-04-04
2023-04-04
N
N
N
0.0415
49439032.92
49439032.92
0.0057
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.350000%
3130ATVL8
2549001DPIFGXC1TOL40
US3130ATVL85
U.S. Government Agency Debt
Y
2023-01-03
2023-02-08
2023-02-08
N
N
N
0.0437
40999589.18
40999589.18
0.0047
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.360000%
3130ATVU8
2549001DPIFGXC1TOL40
US3130ATVU84
U.S. Government Agency Debt
Y
2023-01-03
2023-04-10
2023-04-10
N
N
N
0.0435
40753393.25
40753393.25
0.0047
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.390000%
3130ATWA1
2549001DPIFGXC1TOL40
US3130ATWA12
U.S. Government Agency Debt
Y
2023-01-03
2023-08-15
2023-08-15
N
N
N
0.0439
41004199.22
41004199.22
0.0047
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.800000%
3130AU5L4
2549001DPIFGXC1TOL40
US3130AU5L48
U.S. Government Agency Debt
Y
2023-06-07
2023-06-07
2023-06-07
N
N
N
0.0463
40778437.39
40778437.39
0.0047
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
0.0437
12486640.88
12486640.88
0.0014
N
N
Y
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
0.0437
61327093.03
61327093.03
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
0.0452
41936534.01
41936534.01
0.0048
N
N
Y
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
0.0445
41512839.85
41512839.85
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
0.0445
41507819.67
41507819.67
0.0048
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312FU9
US313312FU90
U.S. Government Agency Debt
Y
2023-05-19
2023-05-19
2023-05-19
N
N
N
0.0456
40216792.09
40216792.09
0.0046
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
0.0001
302300000.00
302300000.00
0.0348
N
Y
Y
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
0.0437
41745040.10
41745040.10
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
0.0437
253659571.11
253659571.11
0.0292
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
0.0437
62955105.57
62955105.57
0.0072
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
0.0437
62789024.82
62789024.82
0.0072
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
0.0437
103626806.21
103626806.21
0.0119
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
0.0437
123629475.17
123629475.17
0.0142
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
0.0437
158971943.95
158971943.95
0.0183
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
0.0437
123691000.68
123691000.68
0.0142
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
0.0437
62134067.69
62134067.69
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
0.0452
110523943.20
110523943.20
0.0127
N
N
Y
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
0.0452
19911778.60
19911778.60
0.0023
N
N
Y
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.
P-1
Standard and Poor's Ratings Services
A-1+
2023-02-09
2023-02-09
2023-02-09
N
N
N
0.0452
60723467.48
60723467.48
0.0070
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384BS7
2549001DPIFGXC1TOL40
US313384BS75
313384BS7
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+
2023-02-10
2023-02-10
2023-02-10
N
N
N
0.0452
225523998.96
225523998.96
0.0260
N
N
Y
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
0.0452
166140893.56
166140893.56
0.0191
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384BX6
2549001DPIFGXC1TOL40
US313384BX60
313384BX6
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
2023-02-15
2023-02-15
2023-02-15
N
N
N
0.0452
81568146.18
81568146.18
0.0094
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384BZ1
2549001DPIFGXC1TOL40
US313384BZ19
313384BZ1
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+
2023-02-17
2023-02-17
2023-02-17
N
N
N
0.0452
78564647.59
78564647.59
0.0090
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384CE7
2549001DPIFGXC1TOL40
US313384CE70
313384CE7
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+
2023-02-22
2023-02-22
2023-02-22
N
N
N
0.0452
175895766.03
175895766.03
0.0202
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384CG2
2549001DPIFGXC1TOL40
US313384CG29
313384CG2
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+
2023-02-24
2023-02-24
2023-02-24
N
N
N
0.0452
86998993.16
86998993.16
0.0100
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384CL1
2549001DPIFGXC1TOL40
US313384CL14
U.S. Government Agency Debt
Y
2023-02-28
2023-02-28
2023-02-28
N
N
N
0.0452
78955166.63
78955166.63
0.0091
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384CM9
2549001DPIFGXC1TOL40
US313384CM96
U.S. Government Agency Debt
Y
2023-03-01
2023-03-01
2023-03-01
N
N
N
0.0445
132069460.18
132069460.18
0.0152
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384CP2
2549001DPIFGXC1TOL40
US313384CP28
U.S. Government Agency Debt
Y
2023-03-03
2023-03-03
2023-03-03
N
N
N
0.0445
120123929.75
120123929.75
0.0138
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384CU1
2549001DPIFGXC1TOL40
US313384CU13
U.S. Government Agency Debt
Y
2023-03-08
2023-03-08
2023-03-08
N
N
N
0.0445
145816977.29
145816977.29
0.0168
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384CW7
2549001DPIFGXC1TOL40
US313384CW78
313384CW7
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+
2023-03-10
2023-03-10
2023-03-10
N
N
N
0.0445
113292081.46
113292081.46
0.0130
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384DB2
2549001DPIFGXC1TOL40
US313384DB23
U.S. Government Agency Debt
Y
2023-03-15
2023-03-15
2023-03-15
N
N
N
0.0445
324947750.61
324947750.61
0.0374
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384DG1
2549001DPIFGXC1TOL40
US313384DG10
313384DG1
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+
2023-03-20
2023-03-20
2023-03-20
N
N
N
0.0445
158238855.20
158238855.20
0.0182
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384DJ5
2549001DPIFGXC1TOL40
US313384DJ58
U.S. Government Agency Debt
Y
2023-03-22
2023-03-22
2023-03-22
N
N
N
0.0445
59931969.13
59931969.13
0.0069
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384DK2
2549001DPIFGXC1TOL40
US313384DK22
313384DK2
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+
2023-03-23
2023-03-23
2023-03-23
N
N
N
0.0445
124702849.63
124702849.63
0.0144
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384DL0
2549001DPIFGXC1TOL40
US313384DL05
U.S. Government Agency Debt
Y
2023-03-24
2023-03-24
2023-03-24
N
N
N
0.0445
338380223.57
338380223.57
0.0389
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384DR7
2549001DPIFGXC1TOL40
US313384DR74
U.S. Government Agency Debt
Y
2023-03-29
2023-03-29
2023-03-29
N
N
N
0.0445
118159074.48
118159074.48
0.0136
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks
313384DT3
2549001DPIFGXC1TOL40
US313384DT31
U.S. Government Agency Debt
Y
2023-03-31
2023-03-31
2023-03-31
N
N
N
0.0445
244414749.80
244414749.80
0.0281
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
0.0451
790353.86
790353.86
0.0001
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384EH8
2549001DPIFGXC1TOL40
US313384EH83
U.S. Government Agency Debt
Y
2023-04-14
2023-04-14
2023-04-14
N
N
N
0.0451
79016019.20
79016019.20
0.0091
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.620000%
3133ELH72
US3133ELH724
U.S. Government Agency Debt
Y
2023-01-03
2023-06-09
2023-06-09
N
N
N
0.0440
3078164.27
3078164.27
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.325000%
3133EM6F4
US3133EM6F48
U.S. Government Agency Debt
Y
2023-01-03
2023-09-27
2023-09-27
N
N
N
0.0433
12851803.75
12851803.75
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.435000%
3133EMGG1
US3133EMGG16
U.S. Government Agency Debt
Y
2023-01-03
2023-11-06
2023-11-06
N
N
N
0.0444
1700240.10
1700240.10
0.0002
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.360000%
3133EMMS8
US3133EMMS89
U.S. Government Agency Debt
Y
2023-01-03
2023-01-13
2023-01-13
N
N
N
0.0431
14155187.13
14155187.13
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.420000%
3133EMNE8
US3133EMNE84
U.S. Government Agency Debt
Y
2023-01-03
2024-01-22
2024-01-22
N
N
N
0.0445
13524015.11
13524015.11
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.360000%
3133EMNH1
US3133EMNH16
U.S. Government Agency Debt
Y
2023-01-03
2023-01-20
2023-01-20
N
N
N
0.0436
12033014.92
12033014.92
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.355000%
3133EMPZ9
US3133EMPZ95
U.S. Government Agency Debt
Y
2023-01-03
2023-02-09
2023-02-09
N
N
N
0.0432
8415424.96
8415424.96
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.350000%
3133EMRJ3
US3133EMRJ36
U.S. Government Agency Debt
Y
2023-01-03
2023-02-17
2023-02-17
N
N
N
0.0434
49548160.39
49548160.39
0.0057
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.340000%
3133EMTB8
US3133EMTB81
U.S. Government Agency Debt
Y
2023-01-03
2023-03-10
2023-03-10
N
N
N
0.0433
4350230.72
4350230.72
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
0.0481
6701732.77
6701732.77
0.0008
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.335000%
3133EMYB2
US3133EMYB27
U.S. Government Agency Debt
Y
2023-01-03
2023-05-04
2023-05-04
N
N
N
0.0432
30503475.17
30503475.17
0.0035
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
0.0450
4677747.18
4677747.18
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.335000%
3133EMZA3
US3133EMZA35
U.S. Government Agency Debt
Y
2023-01-03
2023-05-12
2023-05-12
N
N
N
0.0433
30502287.50
30502287.50
0.0035
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.307500%
3133ENAE0
US3133ENAE05
U.S. Government Agency Debt
Y
2023-01-03
2023-01-12
2023-01-12
N
N
N
0.0432
3199991.46
3199991.46
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.317500%
3133ENAJ9
US3133ENAJ91
U.S. Government Agency Debt
Y
2023-01-03
2023-07-13
2023-07-13
N
N
N
0.0444
127532258.44
127532258.44
0.0147
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.325000%
3133ENBS8
US3133ENBS81
U.S. Government Agency Debt
Y
2023-01-03
2023-10-27
2023-10-27
N
N
N
0.0434
13701189.02
13701189.02
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.325000%
3133ENCN8
US3133ENCN85
U.S. Government Agency Debt
Y
2023-01-03
2023-11-30
2023-11-30
N
N
N
0.0434
4250299.16
4250299.16
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.350000%
3133ENHH6
US3133ENHH62
U.S. Government Agency Debt
Y
2023-01-03
2023-09-15
2023-09-15
N
N
N
0.0435
25453347.18
25453347.18
0.0029
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.335000%
3133ENKJ8
US3133ENKJ81
U.S. Government Agency Debt
Y
2023-01-03
2023-07-12
2023-07-12
N
N
N
0.0432
21253867.29
21253867.29
0.0024
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.345000%
3133ENKT6
US3133ENKT63
U.S. Government Agency Debt
Y
2023-01-03
2023-10-16
2023-10-16
N
N
N
0.0435
14802203.87
14802203.87
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.340000%
3133ENLG3
US3133ENLG34
U.S. Government Agency Debt
Y
2023-01-03
2023-09-20
2023-09-20
N
N
N
0.0433
10402188.16
10402188.16
0.0012
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.330000%
3133ENMB3
US3133ENMB38
U.S. Government Agency Debt
Y
2023-01-03
2023-08-28
2023-08-28
N
N
N
0.0433
39155149.40
39155149.40
0.0045
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.340000%
3133ENNK2
US3133ENNK28
U.S. Government Agency Debt
Y
2023-01-03
2024-02-09
2024-02-09
N
N
N
0.0441
41927152.77
41927152.77
0.0048
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.340000%
3133ENQJ2
US3133ENQJ28
U.S. Government Agency Debt
Y
2023-01-03
2024-03-04
2024-03-04
N
N
N
0.0435
4200804.97
4200804.97
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.315000%
3133ENQT0
US3133ENQT00
U.S. Government Agency Debt
Y
2023-01-03
2023-03-07
2023-03-07
N
N
N
0.0433
41500367.28
41500367.28
0.0048
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.315000%
3133ENRA0
US3133ENRA00
U.S. Government Agency Debt
Y
2023-01-03
2023-01-09
2023-01-09
N
N
N
0.0431
41200009.89
41200009.89
0.0047
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.340000%
3133ENSC5
US3133ENSC56
U.S. Government Agency Debt
Y
2023-01-03
2023-08-17
2023-08-17
N
N
N
0.0434
63109237.84
63109237.84
0.0073
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.350000%
3133ENUG3
US3133ENUG33
U.S. Government Agency Debt
Y
2023-01-03
2024-04-12
2024-04-12
N
N
N
0.0435
14254563.99
14254563.99
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.345000%
3133ENUQ1
US3133ENUQ15
U.S. Government Agency Debt
Y
2023-01-03
2024-02-20
2024-02-20
N
N
N
0.0440
12619861.75
12619861.75
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.315000%
3133ENVW7
US3133ENVW73
U.S. Government Agency Debt
Y
2023-01-03
2023-05-02
2023-05-02
N
N
N
0.0432
42501934.60
42501934.60
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
0.0452
1252432.95
1252432.95
0.0001
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 4.400000%
31422XAL6
549300MS654K78GYF580
US31422XAL64
U.S. Government Agency Debt
Y
2023-01-03
2024-02-12
2024-02-12
N
N
N
0.0438
16782705.60
16782705.60
0.0019
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 4.350000%
31422XVF6
549300MS654K78GYF580
US31422XVF67
U.S. Government Agency Debt
Y
2023-01-03
2023-03-03
2023-03-03
N
N
N
0.0434
63752800.54
63752800.54
0.0073
N
N
N
N
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co.
Fixed Income Clearing Corp. 4.080000%
85748R009
549300H47WTHXPU08X20
0000093748
85748R009_4.08_0103
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
N
N
U.S. Treasury Note
2029-01-15
0.875000
570762900.00
644176981.20
U.S. Treasuries (including strips)
Y
2023-01-03
2023-01-03
2023-01-03
N
N
N
0.0408
631546000.00
631546000.00
0.0727
N
Y
Y
N
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co.
Fixed Income Clearing Corp. 4.260000%
85748R009
549300H47WTHXPU08X20
0000093748
85748R009_4.26_0103
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
N
N
U.S. Treasury Note
2028-07-31
1.000000
355552400.00
304549272.20
U.S. Treasuries (including strips)
U.S. Treasury Note
2028-08-31
1.125000
30270000.00
26039596.78
U.S. Treasuries (including strips)
U.S. Treasury Note
2028-10-31
1.375000
303445900.00
263551567.10
U.S. Treasuries (including strips)
U.S. Treasury Note
2028-09-30
1.250000
50000000.00
43216800.00
U.S. Treasuries (including strips)
Y
2023-01-03
2023-01-03
2023-01-03
N
N
N
0.0426
624860000.00
624860000.00
0.0719
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796CU1
N.A.
US912796CU14
U.S. Treasury Debt
Y
2023-04-18
2023-04-18
2023-04-18
N
N
N
0.0456
41455916.04
41455916.04
0.0048
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796CW7
254900HROIFWPRGM1V77
US912796CW79
U.S. Treasury Debt
Y
2023-05-02
2023-05-02
2023-05-02
N
N
N
0.0468
59787055.00
59787055.00
0.0069
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
0.0433
54569601.92
54569601.92
0.0063
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
0.0352
33970483.58
33970483.58
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
0.0395
33864357.34
33864357.34
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
0.0431
60798215.10
60798215.10
0.0070
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
0.0415
49751354.00
49751354.00
0.0057
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796YK9
N.A.
US912796YK93
U.S. Treasury Debt
Y
2023-03-09
2023-03-09
2023-03-09
N
N
N
0.0434
48624590.42
48624590.42
0.0056
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
0.0432
40431138.22
40431138.22
0.0047
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
0.0374
33352216.96
33352216.96
0.0038
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
0.0390
40908141.96
40908141.96
0.0047
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 4.432400%
91282CBY6
254900HROIFWPRGM1V77
US91282CBY66
U.S. Treasury Debt
Y
2023-01-04
2023-04-30
2023-04-30
N
N
N
0.0421
17258061.68
17258061.68
0.0020
N
Y
Y
N
CREF
2023-01-09
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer