0001145549-23-005286.txt : 20230206
0001145549-23-005286.hdr.sgml : 20230206
20230206142619
ACCESSION NUMBER: 0001145549-23-005286
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230206
DATE AS OF CHANGE: 20230206
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: 23589880
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
2023-01-31
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
31
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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
0.0484
35933146.19
35933146.19
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
2023-02-01
2023-05-19
2023-05-19
N
N
N
0.0436
36158959.32
36158959.32
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.330000%
3130ANQ94
2549001DPIFGXC1TOL40
US3130ANQ949
U.S. Government Agency Debt
Y
2023-02-01
2023-08-11
2023-08-11
N
N
N
0.0438
42493290.53
42493290.53
0.0048
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.315000%
3130ANY61
2549001DPIFGXC1TOL40
US3130ANY612
U.S. Government Agency Debt
Y
2023-02-01
2023-03-15
2023-03-15
N
N
N
0.0435
6199826.83
6199826.83
0.0007
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.330000%
3130AT6K8
2549001DPIFGXC1TOL40
US3130AT6K81
U.S. Government Agency Debt
Y
2023-02-01
2023-02-28
2023-02-28
N
N
N
0.0435
83749102.20
83749102.20
0.0095
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.330000%
3130AT6M4
2549001DPIFGXC1TOL40
US3130AT6M48
U.S. Government Agency Debt
Y
2023-02-01
2023-03-02
2023-03-02
N
N
N
0.0435
42249638.76
42249638.76
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
2023-02-01
2023-05-23
2023-05-23
N
N
N
0.0436
42099942.74
42099942.74
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
2023-02-01
2023-03-21
2023-03-21
N
N
N
0.0435
41999531.28
41999531.28
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
2023-02-01
2023-03-27
2023-03-27
N
N
N
0.0435
50000228.50
50000228.50
0.0057
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.325000%
3130ATHA8
2549001DPIFGXC1TOL40
US3130ATHA86
U.S. Government Agency Debt
Y
2023-02-01
2023-02-06
2023-02-06
N
N
N
0.0435
62999675.55
62999675.55
0.0072
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks 4.360000%
3130ATJR9
2549001DPIFGXC1TOL40
US3130ATJR93
U.S. Government Agency Debt
Y
2023-02-01
2023-07-03
2023-07-03
N
N
N
0.0437
42001258.74
42001258.74
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
2023-02-01
2023-04-04
2023-04-04
N
N
N
0.0435
63002320.92
63002320.92
0.0072
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.340000%
3130ATLQ8
2549001DPIFGXC1TOL40
US3130ATLQ82
U.S. Government Agency Debt
Y
2023-02-01
2023-02-10
2023-02-10
N
N
N
0.0435
125249929.86
125249929.86
0.0142
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.340000%
3130ATMN4
2549001DPIFGXC1TOL40
US3130ATMN43
U.S. Government Agency Debt
Y
2023-02-01
2023-02-10
2023-02-10
N
N
N
0.0435
41799976.59
41799976.59
0.0047
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
0.0447
6997517.87
6997517.87
0.0008
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.345000%
3130ATRB5
2549001DPIFGXC1TOL40
US3130ATRB59
U.S. Government Agency Debt
Y
2023-02-01
2023-02-23
2023-02-23
N
N
N
0.0435
20699993.17
20699993.17
0.0023
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.345000%
3130ATT23
2549001DPIFGXC1TOL40
US3130ATT239
U.S. Government Agency Debt
Y
2023-02-01
2023-03-06
2023-03-06
N
N
N
0.0435
40100070.18
40100070.18
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.345000%
3130ATT98
2549001DPIFGXC1TOL40
US3130ATT981
U.S. Government Agency Debt
Y
2023-02-01
2023-02-28
2023-02-28
N
N
N
0.0435
41600060.32
41600060.32
0.0047
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.355000%
3130ATTV9
2549001DPIFGXC1TOL40
US3130ATTV95
U.S. Government Agency Debt
Y
2023-02-01
2023-03-02
2023-03-02
N
N
N
0.0435
48500469.00
48500469.00
0.0055
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
0.0447
49399862.67
49399862.67
0.0056
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.350000%
3130ATVL8
2549001DPIFGXC1TOL40
US3130ATVL85
U.S. Government Agency Debt
Y
2023-02-01
2023-02-08
2023-02-08
N
N
N
0.0435
40999936.04
40999936.04
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
2023-02-01
2023-04-10
2023-04-10
N
N
N
0.0435
40752079.47
40752079.47
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.355000%
3130ATVV6
2549001DPIFGXC1TOL40
US3130ATVV67
U.S. Government Agency Debt
Y
2023-02-01
2023-03-10
2023-03-10
N
N
N
0.0435
3450053.68
3450053.68
0.0004
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.390000%
3130ATWA1
2549001DPIFGXC1TOL40
US3130ATWA12
U.S. Government Agency Debt
Y
2023-02-01
2023-08-15
2023-08-15
N
N
N
0.0438
41006500.96
41006500.96
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
0.0483
40743883.43
40743883.43
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.320000%
3130AU7F5
2549001DPIFGXC1TOL40
US3130AU7F51
U.S. Government Agency Debt
Y
2023-02-01
2023-03-13
2023-03-13
N
N
N
0.0435
749982.98
749982.98
0.0001
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.320000%
3130AUA53
2549001DPIFGXC1TOL40
US3130AUA534
U.S. Government Agency Debt
Y
2023-02-01
2023-03-14
2023-03-14
N
N
N
0.0435
649985.24
649985.24
0.0001
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.320000%
3130AUAH7
2549001DPIFGXC1TOL40
US3130AUAH75
U.S. Government Agency Debt
Y
2023-02-01
2023-03-20
2023-03-20
N
N
N
0.0435
5299871.32
5299871.32
0.0006
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.330000%
3130AUHK3
2549001DPIFGXC1TOL40
US3130AUHK32
U.S. Government Agency Debt
Y
2023-02-01
2023-05-09
2023-05-09
N
N
N
0.0436
39873874.33
39873874.33
0.0045
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.340000%
3130AUJ39
2549001DPIFGXC1TOL40
US3130AUJ394
U.S. Government Agency Debt
Y
2023-02-01
2023-06-09
2023-06-09
N
N
N
0.0437
40398772.65
40398772.65
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.350000%
3130AULJ1
2549001DPIFGXC1TOL40
US3130AULJ13
U.S. Government Agency Debt
Y
2023-02-01
2023-07-18
2023-07-18
N
N
N
0.0438
39749105.63
39749105.63
0.0045
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.340000%
3130AUMX9
2549001DPIFGXC1TOL40
US3130AUMX97
U.S. Government Agency Debt
Y
2023-02-01
2023-05-26
2023-05-26
N
N
N
0.0437
119997676.80
119997676.80
0.0136
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.340000%
3130AUNW0
2549001DPIFGXC1TOL40
US3130AUNW06
U.S. Government Agency Debt
Y
2023-02-01
2023-05-25
2023-05-25
N
N
N
0.0437
79498542.77
79498542.77
0.0090
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.340000%
3130AUPB4
2549001DPIFGXC1TOL40
US3130AUPB41
U.S. Government Agency Debt
Y
2023-02-01
2023-05-23
2023-05-23
N
N
N
0.0436
55999067.04
55999067.04
0.0064
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.350000%
3130AUPE8
2549001DPIFGXC1TOL40
US3130AUPE89
U.S. Government Agency Debt
Y
2023-02-01
2023-06-27
2023-06-27
N
N
N
0.0437
77999299.56
77999299.56
0.0089
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.340000%
3130AUPT5
2549001DPIFGXC1TOL40
US3130AUPT58
U.S. Government Agency Debt
Y
2023-02-01
2023-05-03
2023-05-03
N
N
N
0.0436
74000602.36
74000602.36
0.0084
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.340000%
3130AUQ56
2549001DPIFGXC1TOL40
US3130AUQ563
U.S. Government Agency Debt
Y
2023-02-01
2023-05-04
2023-05-04
N
N
N
0.0436
37000282.68
37000282.68
0.0042
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.360000%
3130AUQQ0
2549001DPIFGXC1TOL40
US3130AUQQ01
U.S. Government Agency Debt
Y
2023-02-01
2023-08-01
2023-08-01
N
N
N
0.0438
78499995.29
78499995.29
0.0089
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.350000%
3130AURJ5
2549001DPIFGXC1TOL40
US3130AURJ58
U.S. Government Agency Debt
Y
2023-02-02
2023-06-02
2023-06-02
N
N
N
0.0435
96000000.00
96000000.00
0.0109
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
0.0459
42084423.91
42084423.91
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
0.0468
41651472.48
41651472.48
0.0047
N
N
Y
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
0.0468
41646177.67
41646177.67
0.0047
N
N
Y
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
0.0483
40331043.78
40331043.78
0.0046
N
N
N
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
0.0459
110917007.52
110917007.52
0.0126
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
0.0459
19982555.20
19982555.20
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
0.0459
60939195.81
60939195.81
0.0069
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
0.0459
347201587.83
347201587.83
0.0394
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
0.0459
166729581.92
166729581.92
0.0189
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
0.0459
81857014.96
81857014.96
0.0093
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
0.0459
78842586.18
78842586.18
0.0089
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
0.0459
176527348.05
176527348.05
0.0200
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
0.0459
87310960.22
87310960.22
0.0099
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
0.0459
79232866.49
79232866.49
0.0090
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
0.0468
312611366.75
312611366.75
0.0355
N
N
Y
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
0.0468
120529633.07
120529633.07
0.0137
N
N
Y
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
0.0468
146297594.90
146297594.90
0.0166
N
N
Y
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
0.0468
117545787.40
117545787.40
0.0133
N
N
Y
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
0.0468
405877052.14
405877052.14
0.0461
N
N
Y
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
0.0468
158748625.58
158748625.58
0.0180
N
N
Y
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
0.0468
139925636.23
139925636.23
0.0159
N
N
Y
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
0.0468
125102258.57
125102258.57
0.0142
N
N
Y
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
0.0468
339461916.63
339461916.63
0.0385
N
N
Y
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
0.0468
118533123.06
118533123.06
0.0135
N
N
Y
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
0.0468
245185444.15
245185444.15
0.0278
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384DY2
2549001DPIFGXC1TOL40
US313384DY26
U.S. Government Agency Debt
Y
2023-04-05
2023-04-05
2023-04-05
N
N
N
0.0479
153091863.83
153091863.83
0.0174
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384ED7
2549001DPIFGXC1TOL40
US313384ED79
313384ED7
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+
2023-04-10
2023-04-10
2023-04-10
N
N
N
0.0479
1486807.13
1486807.13
0.0002
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
0.0479
792757.79
792757.79
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
0.0479
79255184.00
79255184.00
0.0090
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384EQ8
2549001DPIFGXC1TOL40
US313384EQ82
313384EQ8
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+
2023-04-21
2023-04-21
2023-04-21
N
N
N
0.0479
253338176.01
253338176.01
0.0288
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384EV7
2549001DPIFGXC1TOL40
US313384EV77
U.S. Government Agency Debt
Y
2023-04-26
2023-04-26
2023-04-26
N
N
N
0.0479
235614705.83
235614705.83
0.0267
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384EX3
2549001DPIFGXC1TOL40
US313384EX34
313384EX3
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+
2023-04-28
2023-04-28
2023-04-28
N
N
N
0.0479
73177828.18
73177828.18
0.0083
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384FB0
2549001DPIFGXC1TOL40
US313384FB05
U.S. Government Agency Debt
Y
2023-05-02
2023-05-02
2023-05-02
N
N
N
0.0483
130453782.36
130453782.36
0.0148
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384GH6
2549001DPIFGXC1TOL40
US313384GH65
313384GH6
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+
2023-06-01
2023-06-01
2023-06-01
N
N
N
0.0486
109748702.95
109748702.95
0.0125
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.620000%
3133ELH72
US3133ELH724
U.S. Government Agency Debt
Y
2023-02-01
2023-06-09
2023-06-09
N
N
N
0.0451
3076464.60
3076464.60
0.0003
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.325000%
3133EM6F4
US3133EM6F48
U.S. Government Agency Debt
Y
2023-02-01
2023-09-27
2023-09-27
N
N
N
0.0433
12851481.99
12851481.99
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.435000%
3133EMGG1
US3133EMGG16
U.S. Government Agency Debt
Y
2023-02-01
2023-11-06
2023-11-06
N
N
N
0.0444
1700234.24
1700234.24
0.0002
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.420000%
3133EMNE8
US3133EMNE84
U.S. Government Agency Debt
Y
2023-02-01
2024-01-22
2024-01-22
N
N
N
0.0444
13524838.65
13524838.65
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.355000%
3133EMPZ9
US3133EMPZ95
U.S. Government Agency Debt
Y
2023-02-01
2023-02-09
2023-02-09
N
N
N
0.0432
8415078.09
8415078.09
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.350000%
3133EMRJ3
US3133EMRJ36
U.S. Government Agency Debt
Y
2023-02-01
2023-02-17
2023-02-17
N
N
N
0.0434
49547246.24
49547246.24
0.0056
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.340000%
3133EMTB8
US3133EMTB81
U.S. Government Agency Debt
Y
2023-02-01
2023-03-10
2023-03-10
N
N
N
0.0433
4350096.14
4350096.14
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
0.0473
7565292.55
7565292.55
0.0009
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.335000%
3133EMYB2
US3133EMYB27
U.S. Government Agency Debt
Y
2023-02-01
2023-05-04
2023-05-04
N
N
N
0.0432
30502909.70
30502909.70
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
0.0474
4691141.99
4691141.99
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.335000%
3133EMZA3
US3133EMZA35
U.S. Government Agency Debt
Y
2023-02-01
2023-05-12
2023-05-12
N
N
N
0.0433
30501931.57
30501931.57
0.0035
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.317500%
3133ENAJ9
US3133ENAJ91
U.S. Government Agency Debt
Y
2023-02-01
2023-07-13
2023-07-13
N
N
N
0.0444
127542238.03
127542238.03
0.0145
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.325000%
3133ENBS8
US3133ENBS81
U.S. Government Agency Debt
Y
2023-02-01
2023-10-27
2023-10-27
N
N
N
0.0434
13701187.38
13701187.38
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.325000%
3133ENCN8
US3133ENCN85
U.S. Government Agency Debt
Y
2023-02-01
2023-11-30
2023-11-30
N
N
N
0.0434
4250221.77
4250221.77
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.350000%
3133ENHH6
US3133ENHH62
U.S. Government Agency Debt
Y
2023-02-01
2023-09-15
2023-09-15
N
N
N
0.0435
25452824.95
25452824.95
0.0029
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.335000%
3133ENKJ8
US3133ENKJ81
U.S. Government Agency Debt
Y
2023-02-01
2023-07-12
2023-07-12
N
N
N
0.0432
21253158.60
21253158.60
0.0024
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.345000%
3133ENKT6
US3133ENKT63
U.S. Government Agency Debt
Y
2023-02-01
2023-10-16
2023-10-16
N
N
N
0.0435
14801964.85
14801964.85
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.340000%
3133ENLG3
US3133ENLG34
U.S. Government Agency Debt
Y
2023-02-01
2023-09-20
2023-09-20
N
N
N
0.0433
10401868.88
10401868.88
0.0012
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.330000%
3133ENMB3
US3133ENMB38
U.S. Government Agency Debt
Y
2023-02-01
2023-08-28
2023-08-28
N
N
N
0.0433
39154515.17
39154515.17
0.0044
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.340000%
3133ENNK2
US3133ENNK28
U.S. Government Agency Debt
Y
2023-02-01
2024-02-09
2024-02-09
N
N
N
0.0441
41928307.24
41928307.24
0.0048
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.340000%
3133ENQJ2
US3133ENQJ28
U.S. Government Agency Debt
Y
2023-02-01
2024-03-04
2024-03-04
N
N
N
0.0435
4200748.10
4200748.10
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.315000%
3133ENQT0
US3133ENQT00
U.S. Government Agency Debt
Y
2023-02-01
2023-03-07
2023-03-07
N
N
N
0.0433
41499903.31
41499903.31
0.0047
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.340000%
3133ENSC5
US3133ENSC56
U.S. Government Agency Debt
Y
2023-02-01
2023-08-17
2023-08-17
N
N
N
0.0434
63108326.05
63108326.05
0.0072
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.350000%
3133ENUG3
US3133ENUG33
U.S. Government Agency Debt
Y
2023-02-01
2024-04-12
2024-04-12
N
N
N
0.0435
14254239.38
14254239.38
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.345000%
3133ENUQ1
US3133ENUQ15
U.S. Government Agency Debt
Y
2023-02-01
2024-02-20
2024-02-20
N
N
N
0.0440
12620260.95
12620260.95
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.315000%
3133ENVW7
US3133ENVW73
U.S. Government Agency Debt
Y
2023-02-01
2023-05-02
2023-05-02
N
N
N
0.0432
42501857.68
42501857.68
0.0048
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
0.0478
1255732.58
1255732.58
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
2023-02-01
2024-02-12
2024-02-12
N
N
N
0.0438
16782284.21
16782284.21
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
2023-02-01
2023-03-03
2023-03-03
N
N
N
0.0434
63751026.38
63751026.38
0.0072
N
N
N
N
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co.
Fixed, Inc. Clearing Corp. 4.300000%
85748R009
549300H47WTHXPU08X20
85748R009_4.30_0201
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
N
N
U.S. Treasury Note
2025-09-15
3.500000
300000000.00
295945200.00
U.S. Treasuries (including strips)
U.S. Treasury Note
2025-09-30
0.250000
462869500.00
419956766.80
U.S. Treasuries (including strips)
U.S. Treasury Note
2025-08-15
2.000000
119884800.00
114987000.00
U.S. Treasuries (including strips)
Y
2023-02-01
2023-02-01
2023-02-01
N
N
N
0.0430
814597000.00
814597000.00
0.0925
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
0.0463
41599337.64
41599337.64
0.0047
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
0.0467
60008273.12
60008273.12
0.0068
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
0.0453
202098595.43
202098595.43
0.0229
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
0.0426
33968304.52
33968304.52
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
0.0459
60989172.39
60989172.39
0.0069
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
0.0437
49910468.50
49910468.50
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
0.0455
88726834.06
88726834.06
0.0101
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796YU7
254900HROIFWPRGM1V77
US912796YU75
U.S. Treasury Debt
Y
2023-04-13
2023-04-13
2023-04-13
N
N
N
0.0463
80277330.96
80277330.96
0.0091
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796Z69
254900HROIFWPRGM1V77
US912796Z699
U.S. Treasury Debt
Y
2023-03-14
2023-03-14
2023-03-14
N
N
N
0.0453
40643202.59
40643202.59
0.0046
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
0.0458
40555743.86
40555743.86
0.0046
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796Z85
254900HROIFWPRGM1V77
US912796Z855
U.S. Treasury Debt
Y
2023-03-28
2023-03-28
2023-03-28
N
N
N
0.0460
39724388.80
39724388.80
0.0045
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797FD4
N.A.
US912797FD45
U.S. Treasury Debt
Y
2023-05-09
2023-05-09
2023-05-09
N
N
N
0.0466
39856498.11
39856498.11
0.0045
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797FE2
N.A.
US912797FE28
U.S. Treasury Debt
Y
2023-05-16
2023-05-16
2023-05-16
N
N
N
0.0469
79191101.25
79191101.25
0.0090
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 4.662500%
91282CBY6
US91282CBY66
U.S. Treasury Debt
Y
2023-02-01
2023-04-30
2023-04-30
N
N
N
0.0446
17255285.25
17255285.25
0.0020
N
Y
Y
N
CREF
2023-02-07
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer