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 4325576418.98 4628987402.87 4099345134.97 4400027514.93 0.1757 0.1910 0.2331 0.1846 0.2426 0.5192 0.5028 0.5337 0.4732 0.5028 40268803.54 8695563347.51 8694734906.92 15855154.04 61739041.69 8689119822.81 323016030.6390 1.0000 0.0421 26.8223 26.8418 26.8612 26.8830 26.9025 C000154494 1.00 1691828736.54 63666588.4830 26.5150 26.5300 26.5449 26.5619 26.5758 14974905.31 10513491.20 17464930.75 19572036.37 19409301.55 13367488.89 23287140.01 16524305.07 12605546.42 11594512.09 80367983.17 68054018.43 0.0285 N C000154495 1.00 2439436570.39 90715099.7520 26.8106 26.8300 26.8504 26.8732 26.8937 27684962.19 17404973.76 18356386.46 15599139.68 19376048.50 15000682.79 24091788.40 16671166.41 13296759.69 8904230.18 93322922.81 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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