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
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Federal Home Loan Bank
Federal Home Loan Banks 4.855000%
3130AMMK5
2549001DPIFGXC1TOL40
US3130AMMK50
U.S. Government Agency Debt
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2023-04-03
2023-05-19
2023-05-19
N
N
N
0.0489
36159217.88
36159217.88
0.0041
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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