0001145549-23-022343.txt : 20230406 0001145549-23-022343.hdr.sgml : 20230406 20230406132435 ACCESSION NUMBER: 0001145549-23-022343 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230406 DATE AS OF CHANGE: 20230406 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: 23805365 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 2023-03-31 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 23 47 2726835957.13 2869636606.41 2560908888.90 3401482865.51 3773463880.96 5875946702.87 5951926272.80 5405881691.78 5551603973.99 5858596443.48 0.3064 0.3224 0.2846 0.3789 0.4208 0.6602 0.6687 0.6008 0.6185 0.6533 0.00 8954978333.09 8952676774.16 15819155.21 41980534.15 8926515395.22 328463707.0410 1.0000 0.0484 27.0893 27.1124 27.1388 27.1631 27.1836 C000154494 1.00 1701040113.89 63509266.0190 26.7144 26.7313 26.7517 26.7715 26.7910 15555074.94 12190778.13 9674277.01 12309784.69 12018378.66 15613489.75 11936249.17 14117410.04 11033988.24 9939512.58 54428518.40 58391025.99 0.0440 N C000154495 1.00 2497881094.69 91914391.8490 27.0877 27.1110 27.1380 27.1626 27.1832 24984830.21 18787495.03 18375687.00 21346978.02 21240937.61 16646308.04 13912203.77 12744305.21 14276208.20 16217720.72 84854399.78 77342587.90 0.0454 N C000154496 1.00 4683001117.54 171408706.1240 27.2295 27.2535 27.2812 27.3064 27.3277 49215490.28 38799686.25 70229070.57 30231945.69 41197409.54 33827761.23 40631519.63 29498527.13 31648840.44 45162754.71 225500973.04 160207053.94 0.0465 N C000234678 1.00 44593069.10 1631343.0490 27.2409 27.2657 27.2942 27.3202 27.3422 2850171.99 612763.93 1404601.98 1493053.72 2439425.82 2898940.60 1164219.69 590827.24 514125.85 501385.81 6564995.82 5879264.27 0.0479 N Federal Home Loan Bank Federal Home Loan Banks 4.855000% 3130AMMK5 2549001DPIFGXC1TOL40 US3130AMMK50 U.S. Government Agency Debt Y 2023-04-03 2023-05-19 2023-05-19 N N N 0.0489 36159217.88 36159217.88 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.850000% 3130ANQ94 2549001DPIFGXC1TOL40 US3130ANQ949 U.S. Government Agency Debt Y 2023-04-03 2023-08-11 2023-08-11 N N N 0.0490 42495925.53 42495925.53 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.865000% 3130ATFK8 2549001DPIFGXC1TOL40 US3130ATFK86 U.S. Government Agency Debt Y 2023-04-03 2023-05-23 2023-05-23 N N N 0.0488 42099773.08 42099773.08 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.880000% 3130ATJR9 2549001DPIFGXC1TOL40 US3130ATJR93 U.S. Government Agency Debt Y 2023-04-03 2023-07-03 2023-07-03 N N N 0.0489 42001709.82 42001709.82 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.875000% 3130ATKB2 2549001DPIFGXC1TOL40 US3130ATKB23 U.S. Government Agency Debt Y 2023-04-03 2023-04-04 2023-04-04 N N N 0.0487 63000022.68 63000022.68 0.0071 N N Y 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 0.0486 6998334.56 6998334.56 0.0008 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 0.0486 49399441.29 49399441.29 0.0055 N N Y N Federal Home Loan Bank Federal Home Loan Banks 4.880000% 3130ATVU8 2549001DPIFGXC1TOL40 US3130ATVU84 U.S. Government Agency Debt Y 2023-04-03 2023-04-10 2023-04-10 N N N 0.0487 41550070.22 41550070.22 0.0047 N N Y N Federal Home Loan Bank Federal Home Loan Banks 4.910000% 3130ATWA1 2549001DPIFGXC1TOL40 US3130ATWA12 U.S. Government Agency Debt Y 2023-04-03 2023-08-15 2023-08-15 N N N 0.0490 41004858.91 41004858.91 0.0046 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 0.0484 40744299.48 40744299.48 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.850000% 3130AUHK3 2549001DPIFGXC1TOL40 US3130AUHK32 U.S. Government Agency Debt Y 2023-04-03 2023-05-09 2023-05-09 N N N 0.0488 39874170.20 39874170.20 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.860000% 3130AUJ39 2549001DPIFGXC1TOL40 US3130AUJ394 U.S. Government Agency Debt Y 2023-04-03 2023-06-09 2023-06-09 N N N 0.0489 40399434.40 40399434.40 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.870000% 3130AULJ1 2549001DPIFGXC1TOL40 US3130AULJ13 U.S. Government Agency Debt Y 2023-04-03 2023-07-18 2023-07-18 N N N 0.0490 39749774.22 39749774.22 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.860000% 3130AUMX9 2549001DPIFGXC1TOL40 US3130AUMX97 U.S. Government Agency Debt Y 2023-04-03 2023-05-26 2023-05-26 N N N 0.0489 119998431.60 119998431.60 0.0134 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.860000% 3130AUNW0 2549001DPIFGXC1TOL40 US3130AUNW06 U.S. Government Agency Debt Y 2023-04-03 2023-05-25 2023-05-25 N N N 0.0489 79499000.69 79499000.69 0.0089 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.860000% 3130AUPB4 2549001DPIFGXC1TOL40 US3130AUPB41 U.S. Government Agency Debt Y 2023-04-03 2023-05-23 2023-05-23 N N N 0.0488 55999314.00 55999314.00 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.870000% 3130AUPE8 2549001DPIFGXC1TOL40 US3130AUPE89 U.S. Government Agency Debt Y 2023-04-03 2023-06-27 2023-06-27 N N N 0.0489 78000960.96 78000960.96 0.0087 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.860000% 3130AUPT5 2549001DPIFGXC1TOL40 US3130AUPT58 U.S. Government Agency Debt Y 2023-04-03 2023-05-03 2023-05-03 N N N 0.0488 73999262.22 73999262.22 0.0083 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.860000% 3130AUQ56 2549001DPIFGXC1TOL40 US3130AUQ563 U.S. Government Agency Debt Y 2023-04-03 2023-05-04 2023-05-04 N N N 0.0488 36999610.02 36999610.02 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.880000% 3130AUQQ0 2549001DPIFGXC1TOL40 US3130AUQQ01 U.S. Government Agency Debt Y 2023-04-03 2023-08-01 2023-08-01 N N N 0.0490 78500200.96 78500200.96 0.0088 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.870000% 3130AURJ5 2549001DPIFGXC1TOL40 US3130AURJ58 U.S. Government Agency Debt Y 2023-04-03 2023-06-02 2023-06-02 N N N 0.0485 96005803.20 96005803.20 0.0108 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.865000% 3130AURZ9 2549001DPIFGXC1TOL40 US3130AURZ90 U.S. Government Agency Debt Y 2023-04-03 2023-05-02 2023-05-02 N N N 0.0489 99748891.78 99748891.78 0.0112 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.900000% 3130AVEN8 2549001DPIFGXC1TOL40 US3130AVEN80 U.S. Government Agency Debt Y 2023-04-03 2023-06-14 2023-06-14 N N N 0.0493 142859172.84 142859172.84 0.0160 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.900000% 3130AVEU2 2549001DPIFGXC1TOL40 US3130AVEU24 U.S. Government Agency Debt Y 2023-04-03 2023-06-02 2023-06-02 N N N 0.0492 162998994.28 162998994.28 0.0183 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.905000% 3130AVEW8 2549001DPIFGXC1TOL40 US3130AVEW89 U.S. Government Agency Debt Y 2023-04-03 2023-07-03 2023-07-03 N N N 0.0492 81499401.80 81499401.80 0.0091 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.920000% 3130AVFB3 2549001DPIFGXC1TOL40 US3130AVFB34 U.S. Government Agency Debt Y 2023-04-03 2023-06-22 2023-06-22 N N N 0.0495 81699419.11 81699419.11 0.0092 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.925000% 3130AVFM9 2549001DPIFGXC1TOL40 US3130AVFM98 U.S. Government Agency Debt Y 2023-04-03 2023-07-21 2023-07-21 N N N 0.0483 81728394.02 81728394.02 0.0092 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.880000% 3130AVG63 2549001DPIFGXC1TOL40 US3130AVG638 U.S. Government Agency Debt Y 2023-04-03 2023-07-20 2023-07-20 N N N 0.0490 41500495.51 41500495.51 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.875000% 3130AVGB2 2549001DPIFGXC1TOL40 US3130AVGB25 U.S. Government Agency Debt Y 2023-04-03 2023-06-21 2023-06-21 N N N 0.0490 41499863.88 41499863.88 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.855000% 3130AVHK1 2549001DPIFGXC1TOL40 US3130AVHK15 U.S. Government Agency Debt Y 2023-04-03 2023-06-27 2023-06-27 N N N 0.0488 40999838.05 40999838.05 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.870000% 3130AVJD5 2549001DPIFGXC1TOL40 US3130AVJD53 U.S. Government Agency Debt Y 2023-04-03 2023-08-01 2023-08-01 N N N 0.0489 81500136.92 81500136.92 0.0091 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KFA3 549300MS654K78GYF580 US31315KFA34 U.S. Government Agency Debt Y 2023-05-01 2023-05-01 2023-05-01 N N N 0.0466 24463130.32 24463130.32 0.0027 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 0.0466 40662509.65 40662509.65 0.0046 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 0.0461 154311350.76 154311350.76 0.0173 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 0.0461 1498685.79 1498685.79 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 0.0461 40254608.91 40254608.91 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 0.0461 79889884.00 79889884.00 0.0089 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 0.0461 79859878.40 79859878.40 0.0089 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 0.0461 76605977.86 76605977.86 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 0.0461 255411148.80 255411148.80 0.0286 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 0.0461 237500344.67 237500344.67 0.0266 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 0.0461 74167458.34 74167458.34 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 0.0466 131516268.84 131516268.84 0.0147 N N Y 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 0.0466 157401061.50 157401061.50 0.0176 N N Y 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 0.0466 115521177.52 115521177.52 0.0129 N N Y 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 0.0466 2587194.56 2587194.56 0.0003 N N Y 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 0.0466 58175041.28 58175041.28 0.0065 N N Y 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 0.0466 97940447.11 97940447.11 0.0110 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FX2 2549001DPIFGXC1TOL40 US313384FX25 313384FX2 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+ 2023-05-22 2023-05-22 2023-05-22 N N N 0.0466 40592409.21 40592409.21 0.0045 N N Y 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 0.0466 97816402.38 97816402.38 0.0110 N N Y 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 0.0466 49168980.63 49168980.63 0.0055 N N Y 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 0.0466 97791771.21 97791771.21 0.0110 N N Y 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 0.0480 110645858.71 110645858.71 0.0124 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384GP8 2549001DPIFGXC1TOL40 US313384GP81 U.S. Government Agency Debt Y 2023-06-07 2023-06-07 2023-06-07 N N N 0.0480 83043468.25 83043468.25 0.0093 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384GU7 2549001DPIFGXC1TOL40 US313384GU76 313384GU7 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+ 2023-06-12 2023-06-12 2023-06-12 N N N 0.0480 80759802.33 80759802.33 0.0090 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384LD9 2549001DPIFGXC1TOL40 US313384LD96 U.S. Government Agency Debt Y 2023-09-01 2023-09-01 2023-09-01 N N N 0.0483 61520931.44 61520931.44 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384MG1 2549001DPIFGXC1TOL40 US313384MG19 313384MG1 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+ 2023-09-28 2023-09-28 2023-09-28 N N N 0.0483 161197020.60 161197020.60 0.0181 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 0.0474 38193045.10 38193045.10 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 0.0474 36890441.25 36890441.25 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384TC3 2549001DPIFGXC1TOL40 US313384TC32 313384TC3 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+ 2024-02-15 2024-02-15 2024-02-15 N N N 0.0474 48029267.00 48029267.00 0.0054 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384TY5 2549001DPIFGXC1TOL40 US313384TY51 U.S. Government Agency Debt Y 2024-03-06 2024-03-06 2024-03-06 N N N 0.0466 40270374.90 40270374.90 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.000000% 3133EJP60 US3133EJP606 U.S. Government Agency Debt Y 2023-05-02 2023-05-02 2023-05-02 N N N 0.0485 399385.42 399385.42 0.0000 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 5.140000% 3133ELH72 US3133ELH724 U.S. Government Agency Debt Y 2023-04-03 2023-06-09 2023-06-09 N N N 0.0503 3075785.57 3075785.57 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.845000% 3133EM6F4 US3133EM6F48 U.S. Government Agency Debt Y 2023-04-03 2023-09-27 2023-09-27 N N N 0.0485 12851550.10 12851550.10 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.955000% 3133EMGG1 US3133EMGG16 U.S. Government Agency Debt Y 2023-04-03 2023-11-06 2023-11-06 N N N 0.0492 1700643.57 1700643.57 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.940000% 3133EMNE8 US3133EMNE84 U.S. Government Agency Debt Y 2023-04-03 2024-01-22 2024-01-22 N N N 0.0495 13526821.82 13526821.82 0.0015 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 0.0464 7624431.93 7624431.93 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.855000% 3133EMYB2 US3133EMYB27 U.S. Government Agency Debt Y 2023-04-03 2023-05-04 2023-05-04 N N N 0.0484 30500639.59 30500639.59 0.0034 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 0.0499 4726344.05 4726344.05 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.855000% 3133EMZA3 US3133EMZA35 U.S. Government Agency Debt Y 2023-04-03 2023-05-12 2023-05-12 N N N 0.0485 30500466.96 30500466.96 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.837500% 3133ENAJ9 US3133ENAJ91 U.S. Government Agency Debt Y 2023-04-03 2023-07-13 2023-07-13 N N N 0.0489 127590746.45 127590746.45 0.0143 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.845000% 3133ENBS8 US3133ENBS81 U.S. Government Agency Debt Y 2023-04-03 2023-10-27 2023-10-27 N N N 0.0490 13698133.79 13698133.79 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.845000% 3133ENCN8 US3133ENCN85 U.S. Government Agency Debt Y 2023-04-03 2023-11-30 2023-11-30 N N N 0.0486 4250353.90 4250353.90 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.870000% 3133ENHH6 US3133ENHH62 U.S. Government Agency Debt Y 2023-04-03 2023-09-15 2023-09-15 N N N 0.0487 25452725.70 25452725.70 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.855000% 3133ENKJ8 US3133ENKJ81 U.S. Government Agency Debt Y 2023-04-03 2023-07-12 2023-07-12 N N N 0.0487 21250679.36 21250679.36 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.865000% 3133ENKT6 US3133ENKT63 U.S. Government Agency Debt Y 2023-04-03 2023-10-16 2023-10-16 N N N 0.0487 14801936.73 14801936.73 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.860000% 3133ENLG3 US3133ENLG34 U.S. Government Agency Debt Y 2023-04-03 2023-09-20 2023-09-20 N N N 0.0491 10398742.02 10398742.02 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.850000% 3133ENMB3 US3133ENMB38 U.S. Government Agency Debt Y 2023-04-03 2023-08-28 2023-08-28 N N N 0.0488 39149700.89 39149700.89 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.860000% 3133ENNK2 US3133ENNK28 U.S. Government Agency Debt Y 2023-04-03 2024-02-09 2024-02-09 N N N 0.0485 41963074.56 41963074.56 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.860000% 3133ENQJ2 US3133ENQJ28 U.S. Government Agency Debt Y 2023-04-03 2024-03-04 2024-03-04 N N N 0.0486 4201206.07 4201206.07 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.860000% 3133ENSC5 US3133ENSC56 U.S. Government Agency Debt Y 2023-04-03 2023-08-17 2023-08-17 N N N 0.0486 63106441.88 63106441.88 0.0071 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.870000% 3133ENUG3 US3133ENUG33 U.S. Government Agency Debt Y 2023-04-03 2024-04-12 2024-04-12 N N N 0.0487 14254756.22 14254756.22 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.865000% 3133ENUQ1 US3133ENUQ15 U.S. Government Agency Debt Y 2023-04-03 2024-02-20 2024-02-20 N N N 0.0496 12617489.14 12617489.14 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.835000% 3133ENVW7 US3133ENVW73 U.S. Government Agency Debt Y 2023-04-03 2023-05-02 2023-05-02 N N N 0.0484 42500127.50 42500127.50 0.0048 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.250000% 3134GXCB8 S6XOOCT0IEG5ABCC6L87 US3134GXCB84 U.S. Government Agency Debt Y 2023-05-19 2023-05-19 2023-05-19 N N N 0.0492 328043.07 328043.07 0.0000 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 0.0454 988462.99 988462.99 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 0.0447 1265388.49 1265388.49 0.0001 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.920000% 31422XAL6 549300MS654K78GYF580 US31422XAL64 U.S. Government Agency Debt Y 2023-04-03 2024-02-12 2024-02-12 N N N 0.0490 16781815.18 16781815.18 0.0019 N N N 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 0.0473 8103207.92 8103207.92 0.0009 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.880000% 31422XY71 549300MS654K78GYF580 US31422XY712 U.S. Government Agency Debt Y 2023-04-03 2023-09-15 2023-09-15 N N N 0.0491 20410036.33 20410036.33 0.0023 N N N N Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. 4.820000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_4.82_0403 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2025-10-15 4.250000 350000000.00 352037000.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2025-09-15 3.500000 488689300.00 483077192.10 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2025-09-30 0.250000 1024000000.00 935000064.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2025-09-30 3.000000 125000000.00 122006875.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2025-10-31 0.250000 451262600.00 410890310.30 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2025-10-15 0.125000 525000000.00 585854204.30 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2039-08-15 4.500000 145000000.00 159584970.00 U.S. Treasuries (including strips) Y 2023-04-03 2023-04-03 2023-04-03 N N N 0.0482 2988677000.00 2988677000.00 0.3348 N Y Y N Tennessee Valley Authority Discount Notes Tennessee Valley Authority Discount Notes 880592DY3 549300HE1ISW43LNKM54 US880592DY30 U.S. Government Agency Debt Y 2023-04-05 2023-04-05 2023-04-05 N N N 0.0461 18740306.25 18740306.25 0.0021 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 0.0465 278716039.38 278716039.38 0.0312 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 0.0459 60557310.34 60557310.34 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 0.0467 100676449.48 100676449.48 0.0113 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 0.0477 39169510.00 39169510.00 0.0044 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 0.0469 80896083.48 80896083.48 0.0091 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 0.0463 79814223.24 79814223.24 0.0089 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797LM7 N.A. US912797LM79 U.S. Treasury Debt Y 2023-04-17 2023-04-17 2023-04-17 N N N 0.0477 128265130.27 128265130.27 0.0144 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.764900% 91282CBY6 254900HROIFWPRGM1V77 US91282CBY66 U.S. Treasury Debt Y 2023-04-04 2023-04-30 2023-04-30 N N N 0.0465 17246978.02 17246978.02 0.0019 N Y Y N CREF 2023-04-07 E. Scott Wickerham E. Scott Wickerham Principal Financial Officer, Principal Accounting Officer and Treasurer