0001145549-23-014935.txt : 20230306
0001145549-23-014935.hdr.sgml : 20230306
20230306115750
ACCESSION NUMBER: 0001145549-23-014935
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230306
DATE AS OF CHANGE: 20230306
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: 23708167
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
2023-02-28
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
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2142190963.46
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715608.57
2395521.33
338645.76
0.00
0.00
8209424.00
4726858.36
0.0457
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
0.0552
36053459.54
36053459.54
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.585000%
3130AMMK5
2549001DPIFGXC1TOL40
US3130AMMK50
U.S. Government Agency Debt
Y
2023-03-01
2023-05-19
2023-05-19
N
N
N
0.0462
36159315.49
36159315.49
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.580000%
3130ANQ94
2549001DPIFGXC1TOL40
US3130ANQ949
U.S. Government Agency Debt
Y
2023-03-01
2023-08-11
2023-08-11
N
N
N
0.0463
42494622.90
42494622.90
0.0048
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.565000%
3130ANY61
2549001DPIFGXC1TOL40
US3130ANY612
U.S. Government Agency Debt
Y
2023-03-01
2023-03-15
2023-03-15
N
N
N
0.0455
6200038.44
6200038.44
0.0007
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.580000%
3130AT6M4
2549001DPIFGXC1TOL40
US3130AT6M48
U.S. Government Agency Debt
Y
2023-03-01
2023-03-02
2023-03-02
N
N
N
0.0460
42249966.62
42249966.62
0.0048
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks 4.595000%
3130ATFK8
2549001DPIFGXC1TOL40
US3130ATFK86
U.S. Government Agency Debt
Y
2023-03-01
2023-05-23
2023-05-23
N
N
N
0.0461
42100431.10
42100431.10
0.0048
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.580000%
3130ATFP7
2549001DPIFGXC1TOL40
US3130ATFP73
U.S. Government Agency Debt
Y
2023-03-01
2023-03-21
2023-03-21
N
N
N
0.0460
43799617.63
43799617.63
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.590000%
3130ATG92
2549001DPIFGXC1TOL40
US3130ATG921
U.S. Government Agency Debt
Y
2023-03-01
2023-03-27
2023-03-27
N
N
N
0.0460
49999913.50
49999913.50
0.0057
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.610000%
3130ATJR9
2549001DPIFGXC1TOL40
US3130ATJR93
U.S. Government Agency Debt
Y
2023-03-01
2023-07-03
2023-07-03
N
N
N
0.0462
42001149.54
42001149.54
0.0048
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.605000%
3130ATKB2
2549001DPIFGXC1TOL40
US3130ATKB23
U.S. Government Agency Debt
Y
2023-03-01
2023-04-04
2023-04-04
N
N
N
0.0460
63000930.51
63000930.51
0.0071
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
0.0505
6993169.54
6993169.54
0.0008
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.595000%
3130ATT23
2549001DPIFGXC1TOL40
US3130ATT239
U.S. Government Agency Debt
Y
2023-03-01
2023-03-06
2023-03-06
N
N
N
0.0460
40099957.50
40099957.50
0.0045
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks 4.605000%
3130ATTV9
2549001DPIFGXC1TOL40
US3130ATTV95
U.S. Government Agency Debt
Y
2023-03-01
2023-03-02
2023-03-02
N
N
N
0.0460
48499995.15
48499995.15
0.0055
N
N
Y
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
0.0509
49371620.69
49371620.69
0.0056
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.610000%
3130ATVU8
2549001DPIFGXC1TOL40
US3130ATVU84
U.S. Government Agency Debt
Y
2023-03-01
2023-04-10
2023-04-10
N
N
N
0.0460
40750955.59
40750955.59
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.605000%
3130ATVV6
2549001DPIFGXC1TOL40
US3130ATVV67
U.S. Government Agency Debt
Y
2023-03-01
2023-03-10
2023-03-10
N
N
N
0.0460
3450006.21
3450006.21
0.0004
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.640000%
3130ATWA1
2549001DPIFGXC1TOL40
US3130ATWA12
U.S. Government Agency Debt
Y
2023-03-01
2023-08-15
2023-08-15
N
N
N
0.0463
41006029.05
41006029.05
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.600000%
3130AU2M5
2549001DPIFGXC1TOL40
US3130AU2M57
U.S. Government Agency Debt
Y
2023-03-01
2023-03-01
2023-03-01
N
N
N
0.0460
10800000.00
10800000.00
0.0012
N
Y
Y
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
0.0499
40726789.21
40726789.21
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.570000%
3130AU7F5
2549001DPIFGXC1TOL40
US3130AU7F51
U.S. Government Agency Debt
Y
2023-03-01
2023-03-13
2023-03-13
N
N
N
0.0460
6749941.75
6749941.75
0.0008
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.570000%
3130AUA53
2549001DPIFGXC1TOL40
US3130AUA534
U.S. Government Agency Debt
Y
2023-03-01
2023-03-14
2023-03-14
N
N
N
0.0460
6049939.62
6049939.62
0.0007
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.570000%
3130AUAH7
2549001DPIFGXC1TOL40
US3130AUAH75
U.S. Government Agency Debt
Y
2023-03-01
2023-03-20
2023-03-20
N
N
N
0.0460
5299926.54
5299926.54
0.0006
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.580000%
3130AUHK3
2549001DPIFGXC1TOL40
US3130AUHK32
U.S. Government Agency Debt
Y
2023-03-01
2023-05-09
2023-05-09
N
N
N
0.0461
39874038.61
39874038.61
0.0045
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.590000%
3130AUJ39
2549001DPIFGXC1TOL40
US3130AUJ394
U.S. Government Agency Debt
Y
2023-03-01
2023-06-09
2023-06-09
N
N
N
0.0462
40399471.57
40399471.57
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.600000%
3130AULJ1
2549001DPIFGXC1TOL40
US3130AULJ13
U.S. Government Agency Debt
Y
2023-03-01
2023-07-18
2023-07-18
N
N
N
0.0463
39749202.22
39749202.22
0.0045
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.590000%
3130AUMX9
2549001DPIFGXC1TOL40
US3130AUMX97
U.S. Government Agency Debt
Y
2023-03-01
2023-05-26
2023-05-26
N
N
N
0.0462
119999906.40
119999906.40
0.0136
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.590000%
3130AUNW0
2549001DPIFGXC1TOL40
US3130AUNW06
U.S. Government Agency Debt
Y
2023-03-01
2023-05-25
2023-05-25
N
N
N
0.0462
79499926.86
79499926.86
0.0090
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.590000%
3130AUPB4
2549001DPIFGXC1TOL40
US3130AUPB41
U.S. Government Agency Debt
Y
2023-03-01
2023-05-23
2023-05-23
N
N
N
0.0461
55999935.04
55999935.04
0.0063
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.600000%
3130AUPE8
2549001DPIFGXC1TOL40
US3130AUPE89
U.S. Government Agency Debt
Y
2023-03-01
2023-06-27
2023-06-27
N
N
N
0.0462
78000099.06
78000099.06
0.0088
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.590000%
3130AUPT5
2549001DPIFGXC1TOL40
US3130AUPT58
U.S. Government Agency Debt
Y
2023-03-01
2023-05-03
2023-05-03
N
N
N
0.0461
73999757.28
73999757.28
0.0084
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.590000%
3130AUQ56
2549001DPIFGXC1TOL40
US3130AUQ563
U.S. Government Agency Debt
Y
2023-03-01
2023-05-04
2023-05-04
N
N
N
0.0461
36999834.24
36999834.24
0.0042
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.610000%
3130AUQQ0
2549001DPIFGXC1TOL40
US3130AUQQ01
U.S. Government Agency Debt
Y
2023-03-01
2023-08-01
2023-08-01
N
N
N
0.0463
78499809.25
78499809.25
0.0089
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.600000%
3130AURJ5
2549001DPIFGXC1TOL40
US3130AURJ58
U.S. Government Agency Debt
Y
2023-03-01
2023-06-02
2023-06-02
N
N
N
0.0458
96010577.28
96010577.28
0.0109
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.595000%
3130AURZ9
2549001DPIFGXC1TOL40
US3130AURZ90
U.S. Government Agency Debt
Y
2023-03-01
2023-05-02
2023-05-02
N
N
N
0.0462
99749040.41
99749040.41
0.0113
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
0.0001
41800000.00
41800000.00
0.0047
N
Y
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
0.0451
41794881.59
41794881.59
0.0047
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313312CU2
US313312CU28
U.S. Government Agency Debt
Y
2023-03-08
2023-03-08
2023-03-08
N
N
N
0.0451
63145848.98
63145848.98
0.0072
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
0.0487
40475093.99
40475093.99
0.0046
N
N
N
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
0.0001
313750000.00
313750000.00
0.0356
N
Y
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
0.0451
120969710.07
120969710.07
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
0.0451
146824090.30
146824090.30
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
0.0451
117967080.81
117967080.81
0.0134
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
0.0451
407351051.16
407351051.16
0.0462
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
0.0451
159328866.78
159328866.78
0.0181
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
0.0451
140438388.99
140438388.99
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
0.0451
125554189.21
125554189.21
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
0.0451
344199205.94
344199205.94
0.0390
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
0.0451
118971377.78
118971377.78
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
0.0451
246094270.76
246094270.76
0.0279
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
0.0476
153654042.02
153654042.02
0.0174
N
N
Y
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
0.0476
1492272.86
1492272.86
0.0002
N
N
Y
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
0.0476
40082045.11
40082045.11
0.0045
N
N
Y
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
0.0476
79546790.40
79546790.40
0.0090
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384EL9
2549001DPIFGXC1TOL40
US313384EL95
313384EL9
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+
2023-04-17
2023-04-17
2023-04-17
N
N
N
0.0476
79515984.00
79515984.00
0.0090
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384EM7
2549001DPIFGXC1TOL40
US313384EM78
U.S. Government Agency Debt
Y
2023-04-18
2023-04-18
2023-04-18
N
N
N
0.0476
76275797.82
76275797.82
0.0086
N
N
Y
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
0.0476
254285985.29
254285985.29
0.0288
N
N
Y
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
0.0476
236483871.43
236483871.43
0.0268
N
N
Y
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
0.0476
73447892.66
73447892.66
0.0083
N
N
Y
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
0.0487
130922555.28
130922555.28
0.0148
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384FC8
2549001DPIFGXC1TOL40
US313384FC87
U.S. Government Agency Debt
Y
2023-05-03
2023-05-03
2023-05-03
N
N
N
0.0487
156689615.94
156689615.94
0.0178
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384FE4
2549001DPIFGXC1TOL40
US313384FE44
313384FE4
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+
2023-05-05
2023-05-05
2023-05-05
N
N
N
0.0487
114988072.84
114988072.84
0.0130
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384FM6
2549001DPIFGXC1TOL40
US313384FM69
313384FM6
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+
2023-05-12
2023-05-12
2023-05-12
N
N
N
0.0487
2575370.88
2575370.88
0.0003
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384FS3
2549001DPIFGXC1TOL40
US313384FS30
313384FS3
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+
2023-05-17
2023-05-17
2023-05-17
N
N
N
0.0487
57907557.63
57907557.63
0.0066
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384FT1
2549001DPIFGXC1TOL40
US313384FT13
313384FT1
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+
2023-05-18
2023-05-18
2023-05-18
N
N
N
0.0487
97489580.11
97489580.11
0.0110
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384FZ7
2549001DPIFGXC1TOL40
US313384FZ72
313384FZ7
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+
2023-05-24
2023-05-24
2023-05-24
N
N
N
0.0487
97362838.31
97362838.31
0.0110
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384GB9
2549001DPIFGXC1TOL40
US313384GB95
313384GB9
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+
2023-05-26
2023-05-26
2023-05-26
N
N
N
0.0487
48940441.61
48940441.61
0.0055
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks
313384GF0
2549001DPIFGXC1TOL40
US313384GF00
U.S. Government Agency Debt
Y
2023-05-30
2023-05-30
2023-05-30
N
N
N
0.0487
97335053.31
97335053.31
0.0110
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
0.0493
110136347.20
110136347.20
0.0125
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384SV2
2549001DPIFGXC1TOL40
US313384SV22
313384SV2
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
2024-02-08
2024-02-08
2024-02-08
N
N
N
0.0528
37851588.47
37851588.47
0.0043
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384SW0
2549001DPIFGXC1TOL40
US313384SW05
313384SW0
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+
2024-02-09
2024-02-09
2024-02-09
N
N
N
0.0528
36560089.30
36560089.30
0.0041
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.870000%
3133ELH72
US3133ELH724
U.S. Government Agency Debt
Y
2023-03-01
2023-06-09
2023-06-09
N
N
N
0.0476
3076187.90
3076187.90
0.0003
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.575000%
3133EM6F4
US3133EM6F48
U.S. Government Agency Debt
Y
2023-03-01
2023-09-27
2023-09-27
N
N
N
0.0458
12851501.14
12851501.14
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.685000%
3133EMGG1
US3133EMGG16
U.S. Government Agency Debt
Y
2023-03-01
2023-11-06
2023-11-06
N
N
N
0.0469
1700231.80
1700231.80
0.0002
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.670000%
3133EMNE8
US3133EMNE84
U.S. Government Agency Debt
Y
2023-03-01
2024-01-22
2024-01-22
N
N
N
0.0469
13525039.91
13525039.91
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.590000%
3133EMTB8
US3133EMTB81
U.S. Government Agency Debt
Y
2023-03-01
2023-03-10
2023-03-10
N
N
N
0.0458
4350015.79
4350015.79
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
0.0477
7591876.34
7591876.34
0.0009
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.585000%
3133EMYB2
US3133EMYB27
U.S. Government Agency Debt
Y
2023-03-01
2023-05-04
2023-05-04
N
N
N
0.0457
30501774.80
30501774.80
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
0.0478
4707412.88
4707412.88
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.585000%
3133EMZA3
US3133EMZA35
U.S. Government Agency Debt
Y
2023-03-01
2023-05-12
2023-05-12
N
N
N
0.0458
30501360.00
30501360.00
0.0035
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.567500%
3133ENAJ9
US3133ENAJ91
U.S. Government Agency Debt
Y
2023-03-01
2023-07-13
2023-07-13
N
N
N
0.0469
127552342.68
127552342.68
0.0145
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.575000%
3133ENBS8
US3133ENBS81
U.S. Government Agency Debt
Y
2023-03-01
2023-10-27
2023-10-27
N
N
N
0.0463
13696912.16
13696912.16
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.575000%
3133ENCN8
US3133ENCN85
U.S. Government Agency Debt
Y
2023-03-01
2023-11-30
2023-11-30
N
N
N
0.0459
4250270.47
4250270.47
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.600000%
3133ENHH6
US3133ENHH62
U.S. Government Agency Debt
Y
2023-03-01
2023-09-15
2023-09-15
N
N
N
0.0460
25452971.80
25452971.80
0.0029
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.585000%
3133ENKJ8
US3133ENKJ81
U.S. Government Agency Debt
Y
2023-03-01
2023-07-12
2023-07-12
N
N
N
0.0457
21252662.63
21252662.63
0.0024
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.595000%
3133ENKT6
US3133ENKT63
U.S. Government Agency Debt
Y
2023-03-01
2023-10-16
2023-10-16
N
N
N
0.0460
14801879.90
14801879.90
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.590000%
3133ENLG3
US3133ENLG34
U.S. Government Agency Debt
Y
2023-03-01
2023-09-20
2023-09-20
N
N
N
0.0464
10398323.83
10398323.83
0.0012
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.580000%
3133ENMB3
US3133ENMB38
U.S. Government Agency Debt
Y
2023-03-01
2023-08-28
2023-08-28
N
N
N
0.0461
39149793.68
39149793.68
0.0044
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.590000%
3133ENNK2
US3133ENNK28
U.S. Government Agency Debt
Y
2023-03-01
2024-02-09
2024-02-09
N
N
N
0.0467
41929781.36
41929781.36
0.0048
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.590000%
3133ENQJ2
US3133ENQJ28
U.S. Government Agency Debt
Y
2023-03-01
2024-03-04
2024-03-04
N
N
N
0.0460
4200856.97
4200856.97
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.565000%
3133ENQT0
US3133ENQT00
U.S. Government Agency Debt
Y
2023-03-01
2023-03-07
2023-03-07
N
N
N
0.0458
41499932.77
41499932.77
0.0047
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.590000%
3133ENSC5
US3133ENSC56
U.S. Government Agency Debt
Y
2023-03-01
2023-08-17
2023-08-17
N
N
N
0.0459
63107977.10
63107977.10
0.0072
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.600000%
3133ENUG3
US3133ENUG33
U.S. Government Agency Debt
Y
2023-03-01
2024-04-12
2024-04-12
N
N
N
0.0460
14254305.64
14254305.64
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.595000%
3133ENUQ1
US3133ENUQ15
U.S. Government Agency Debt
Y
2023-03-01
2024-02-20
2024-02-20
N
N
N
0.0465
12621084.61
12621084.61
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 4.565000%
3133ENVW7
US3133ENVW73
U.S. Government Agency Debt
Y
2023-03-01
2023-05-02
2023-05-02
N
N
N
0.0457
42500897.60
42500897.60
0.0048
N
N
N
N
Federal National Mortgage Association
Federal National Mortgage Association 0.250000%
3135G05G4
B1V7KEBTPIMZEU4LTD58
US3135G05G45
U.S. Government Agency Debt
Y
2023-07-10
2023-07-10
2023-07-10
N
N
N
0.0496
983152.30
983152.30
0.0001
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
0.0485
1259802.33
1259802.33
0.0001
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 4.650000%
31422XAL6
549300MS654K78GYF580
US31422XAL64
U.S. Government Agency Debt
Y
2023-03-01
2024-02-12
2024-02-12
N
N
N
0.0463
16782172.82
16782172.82
0.0019
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 4.600000%
31422XVF6
549300MS654K78GYF580
US31422XVF67
U.S. Government Agency Debt
Y
2023-03-01
2023-03-03
2023-03-03
N
N
N
0.0459
63750043.35
63750043.35
0.0072
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.060000%
31422XWR9
549300MS654K78GYF580
US31422XWR96
U.S. Government Agency Debt
Y
2023-07-12
2023-07-12
2023-07-12
N
N
N
0.0504
8074521.91
8074521.91
0.0009
N
N
N
N
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co.
Fixed Income Clearing Corp. 4.540000%
85748R009
549300H47WTHXPU08X20
0000093748
85748R009_4.54_0301
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
N
N
U.S. Treasury Note
2042-11-15
2.750000
75000000.00
61439064.00
U.S. Treasuries (including strips)
U.S. Treasury Note
2045-11-15
3.000000
300000000.00
252325398.00
U.S. Treasuries (including strips)
U.S. Treasury Note
2046-02-15
2.500000
250000000.00
189814197.50
U.S. Treasuries (including strips)
U.S. Treasury Note
2043-02-15
3.125000
45000000.00
38792710.80
U.S. Treasuries (including strips)
U.S. Treasury Note
2042-11-15
4.000000
492201500.00
484510851.60
U.S. Treasuries (including strips)
U.S. Treasury Note
2046-05-15
2.500000
24639300.00
18855455.44
U.S. Treasuries (including strips)
Y
2023-03-01
2023-03-01
2023-03-01
N
N
N
0.0454
1025233000.00
1025233000.00
0.1162
N
Y
Y
N
Tennessee Valley Authority Discount Notes
Tennessee Valley Authority Discount Notes
880592CU2
549300HE1ISW43LNKM54
US880592CU27
U.S. Government Agency Debt
Y
2023-03-08
2023-03-08
2023-03-08
N
N
N
0.0451
12464311.17
12464311.17
0.0014
N
N
Y
N
Tennessee Valley Authority Discount Notes
Tennessee Valley Authority Discount Notes
880592DR8
549300HE1ISW43LNKM54
US880592DR88
U.S. Government Agency Debt
Y
2023-03-29
2023-03-29
2023-03-29
N
N
N
0.0451
90539032.26
90539032.26
0.0103
N
N
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796CT4
254900HROIFWPRGM1V77
US912796CT41
U.S. Treasury Debt
Y
2023-04-11
2023-04-11
2023-04-11
N
N
N
0.0468
277541923.68
277541923.68
0.0315
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
0.0470
127711224.60
127711224.60
0.0145
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796CV9
N.A.
US912796CV96
U.S. Treasury Debt
Y
2023-04-25
2023-04-25
2023-04-25
N
N
N
0.0474
60294202.28
60294202.28
0.0068
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
0.0476
60212927.42
60212927.42
0.0068
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796W47
N.A.
US912796W472
U.S. Treasury Debt
Y
2023-05-18
2023-05-18
2023-05-18
N
N
N
0.0478
39001978.05
39001978.05
0.0044
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
0.0448
61204927.35
61204927.35
0.0069
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
0.0456
89036097.81
89036097.81
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
0.0455
80567890.11
80567890.11
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
0.0456
40783815.24
40783815.24
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
0.0456
40698221.14
40698221.14
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
39864470.00
39864470.00
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
0.0472
39992829.47
39992829.47
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
0.0475
79463483.39
79463483.39
0.0090
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 4.841700%
91282CBY6
US91282CBY66
U.S. Treasury Debt
Y
2023-03-07
2023-04-30
2023-04-30
N
N
N
0.0469
17249840.17
17249840.17
0.0020
N
Y
Y
N
CREF
2023-03-07
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer