0001145549-23-026501.txt : 20230504 0001145549-23-026501.hdr.sgml : 20230504 20230504115346 ACCESSION NUMBER: 0001145549-23-026501 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 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: 23887351 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 2023-04-30 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 45 69 4063676532.21 3646172456.18 3270894101.67 3150899729.64 5940053279.73 5487565107.71 4774143458.69 4604011650.47 0.00 0.4449 0.4009 0.3663 0.3432 0.6503 0.6033 0.5347 0.5015 0.0000 930.73 9161976702.38 9159839781.93 21511316.30 247310138.77 8934041890.19 327491318.9600 1.0000 0.0490 27.2078 27.2347 27.2589 27.2868 0.0000 C000154494 1.00 1705044782.06 63424740.9660 26.8140 26.8397 26.8628 26.8894 0.0000 9226179.84 12037167.70 17404452.43 15748578.25 9487857.00 12778008.69 12413103.51 10233668.52 0.00 0.00 48531592.78 50797423.16 0.0450 N C000154495 1.00 2510067611.93 92010770.7620 27.2072 27.2343 27.2586 27.2867 0.0000 22125963.67 23149437.12 18523670.84 15840208.07 15703511.30 15814241.57 15911443.83 14834301.34 0.00 0.00 72264589.64 69638188.10 0.0466 N C000154496 1.00 4669829464.36 170266697.7290 27.3522 27.3798 27.4045 27.4331 0.0000 41914475.50 41443792.86 36420445.42 45459097.62 24553021.52 40529780.85 36734811.94 43459082.37 0.00 0.00 139622754.38 170891753.70 0.0472 N C000234678 1.00 49100031.84 1789109.5010 27.3673 27.3956 27.4209 27.4504 0.0000 774625.52 300830.00 1901687.88 490213.56 2506703.55 281767.29 779958.97 569427.51 0.00 0.00 5962975.92 1642238.36 0.0484 N Federal Home Loan Bank Federal Home Loan Banks 4.845000% 3130AMMK5 2549001DPIFGXC1TOL40 US3130AMMK50 U.S. Government Agency Debt Y 2023-05-01 2023-05-19 2023-05-19 N N N 0.0488 36159509.67 36159509.67 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.840000% 3130ANQ94 2549001DPIFGXC1TOL40 US3130ANQ949 U.S. Government Agency Debt Y 2023-05-01 2023-08-11 2023-08-11 N N N 0.0489 42496979.10 42496979.10 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.530000% 3130APV36 2549001DPIFGXC1TOL40 US3130APV365 U.S. Government Agency Debt Y 2023-11-24 2023-11-24 2023-11-24 N N N 0.0520 9597743.67 9597743.67 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.855000% 3130ATFK8 2549001DPIFGXC1TOL40 US3130ATFK86 U.S. Government Agency Debt Y 2023-05-01 2023-05-23 2023-05-23 N N N 0.0487 42099681.72 42099681.72 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.870000% 3130ATJR9 2549001DPIFGXC1TOL40 US3130ATJR93 U.S. Government Agency Debt Y 2023-05-01 2023-07-03 2023-07-03 N N N 0.0488 42000477.96 42000477.96 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.900000% 3130ATWA1 2549001DPIFGXC1TOL40 US3130ATWA12 U.S. Government Agency Debt Y 2023-05-01 2023-08-15 2023-08-15 N N N 0.0489 41004087.29 41004087.29 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 0.0532 40727244.39 40727244.39 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.840000% 3130AUHK3 2549001DPIFGXC1TOL40 US3130AUHK32 U.S. Government Agency Debt Y 2023-05-01 2023-05-09 2023-05-09 N N N 0.0487 39874737.22 39874737.22 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.850000% 3130AUJ39 2549001DPIFGXC1TOL40 US3130AUJ394 U.S. Government Agency Debt Y 2023-05-01 2023-06-09 2023-06-09 N N N 0.0488 40399341.88 40399341.88 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.860000% 3130AULJ1 2549001DPIFGXC1TOL40 US3130AULJ13 U.S. Government Agency Debt Y 2023-05-01 2023-07-18 2023-07-18 N N N 0.0489 39749813.18 39749813.18 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.850000% 3130AUMX9 2549001DPIFGXC1TOL40 US3130AUMX97 U.S. Government Agency Debt Y 2023-05-01 2023-05-26 2023-05-26 N N N 0.0488 119998633.20 119998633.20 0.0134 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.850000% 3130AUNW0 2549001DPIFGXC1TOL40 US3130AUNW06 U.S. Government Agency Debt Y 2023-05-01 2023-05-25 2023-05-25 N N N 0.0488 79499105.63 79499105.63 0.0089 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.850000% 3130AUPB4 2549001DPIFGXC1TOL40 US3130AUPB41 U.S. Government Agency Debt Y 2023-05-01 2023-05-23 2023-05-23 N N N 0.0487 55999407.52 55999407.52 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.860000% 3130AUPE8 2549001DPIFGXC1TOL40 US3130AUPE89 U.S. Government Agency Debt Y 2023-05-01 2023-06-27 2023-06-27 N N N 0.0488 77999528.88 77999528.88 0.0087 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.850000% 3130AUPT5 2549001DPIFGXC1TOL40 US3130AUPT58 U.S. Government Agency Debt Y 2023-05-01 2023-05-03 2023-05-03 N N N 0.0487 73999867.54 73999867.54 0.0083 N N Y N Federal Home Loan Bank Federal Home Loan Banks 4.850000% 3130AUQ56 2549001DPIFGXC1TOL40 US3130AUQ563 U.S. Government Agency Debt Y 2023-05-01 2023-05-04 2023-05-04 N N N 0.0487 36999906.02 36999906.02 0.0041 N N Y N Federal Home Loan Bank Federal Home Loan Banks 4.870000% 3130AUQQ0 2549001DPIFGXC1TOL40 US3130AUQQ01 U.S. Government Agency Debt Y 2023-05-01 2023-08-01 2023-08-01 N N N 0.0489 78501237.95 78501237.95 0.0088 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.860000% 3130AURJ5 2549001DPIFGXC1TOL40 US3130AURJ58 U.S. Government Agency Debt Y 2023-05-01 2023-06-02 2023-06-02 N N N 0.0484 96002421.12 96002421.12 0.0107 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.855000% 3130AURZ9 2549001DPIFGXC1TOL40 US3130AURZ90 U.S. Government Agency Debt Y 2023-05-01 2023-05-02 2023-05-02 N N N 0.0488 99749933.17 99749933.17 0.0112 N N Y N Federal Home Loan Bank Federal Home Loan Banks 4.890000% 3130AVEN8 2549001DPIFGXC1TOL40 US3130AVEN80 U.S. Government Agency Debt Y 2023-05-01 2023-06-14 2023-06-14 N N N 0.0492 142857575.67 142857575.67 0.0160 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.890000% 3130AVEU2 2549001DPIFGXC1TOL40 US3130AVEU24 U.S. Government Agency Debt Y 2023-05-01 2023-06-02 2023-06-02 N N N 0.0491 162998104.32 162998104.32 0.0182 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.895000% 3130AVEW8 2549001DPIFGXC1TOL40 US3130AVEW89 U.S. Government Agency Debt Y 2023-05-01 2023-07-03 2023-07-03 N N N 0.0491 81498682.96 81498682.96 0.0091 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.910000% 3130AVFB3 2549001DPIFGXC1TOL40 US3130AVFB34 U.S. Government Agency Debt Y 2023-05-01 2023-06-22 2023-06-22 N N N 0.0494 81698656.04 81698656.04 0.0091 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.915000% 3130AVFM9 2549001DPIFGXC1TOL40 US3130AVFM98 U.S. Government Agency Debt Y 2023-05-01 2023-07-21 2023-07-21 N N N 0.0482 81721271.41 81721271.41 0.0091 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.870000% 3130AVG63 2549001DPIFGXC1TOL40 US3130AVG638 U.S. Government Agency Debt Y 2023-05-01 2023-07-20 2023-07-20 N N N 0.0489 41500399.23 41500399.23 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.865000% 3130AVGB2 2549001DPIFGXC1TOL40 US3130AVGB25 U.S. Government Agency Debt Y 2023-05-01 2023-06-21 2023-06-21 N N N 0.0489 41499356.75 41499356.75 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.845000% 3130AVHK1 2549001DPIFGXC1TOL40 US3130AVHK15 U.S. Government Agency Debt Y 2023-05-01 2023-06-27 2023-06-27 N N N 0.0487 40999308.74 40999308.74 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.860000% 3130AVJD5 2549001DPIFGXC1TOL40 US3130AVJD53 U.S. Government Agency Debt Y 2023-05-01 2023-08-01 2023-08-01 N N N 0.0488 81501156.49 81501156.49 0.0091 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.835000% 3130AVTS1 2549001DPIFGXC1TOL40 US3130AVTS13 U.S. Government Agency Debt Y 2023-05-01 2023-10-27 2023-10-27 N N N 0.0484 81260264.31 81260264.31 0.0091 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.825000% 3130AVTV4 2549001DPIFGXC1TOL40 US3130AVTV42 U.S. Government Agency Debt Y 2023-05-01 2023-11-01 2023-11-01 N N N 0.0476 41021403.64 41021403.64 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.820000% 3130AVUL4 2549001DPIFGXC1TOL40 US3130AVUL41 U.S. Government Agency Debt Y 2023-05-03 2023-10-03 2023-10-03 N N N 0.0467 204855153.46 204855153.46 0.0229 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 0.0001 24550000.00 24550000.00 0.0027 N Y 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 0.0465 40807157.82 40807157.82 0.0046 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 0.0465 131983335.00 131983335.00 0.0148 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 0.0465 157960108.16 157960108.16 0.0177 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 0.0465 115940097.60 115940097.60 0.0130 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 0.0465 2596391.67 2596391.67 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 0.0465 58381945.83 58381945.83 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 0.0465 98288815.02 98288815.02 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 0.0465 40736850.20 40736850.20 0.0046 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 0.0465 98164532.41 98164532.41 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 0.0465 49344007.68 49344007.68 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 0.0465 98140015.99 98140015.99 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 0.0486 111045286.28 111045286.28 0.0124 N N Y 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 0.0486 83342511.03 83342511.03 0.0093 N N Y 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 0.0486 81050019.76 81050019.76 0.0091 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384HV4 2549001DPIFGXC1TOL40 US313384HV41 U.S. Government Agency Debt Y 2023-07-07 2023-07-07 2023-07-07 N N N 0.0494 203168556.65 203168556.65 0.0227 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384KM0 2549001DPIFGXC1TOL40 US313384KM05 U.S. Government Agency Debt Y 2023-08-16 2023-08-16 2023-08-16 N N N 0.0492 80837766.44 80837766.44 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 0.0495 61723677.94 61723677.94 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 0.0495 161714841.75 161714841.75 0.0181 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384MV8 2549001DPIFGXC1TOL40 US313384MV85 313384MV8 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+ 2023-10-11 2023-10-11 2023-10-11 N N N 0.0491 144480097.73 144480097.73 0.0162 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384MX4 2549001DPIFGXC1TOL40 US313384MX42 313384MX4 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+ 2023-10-13 2023-10-13 2023-10-13 N N N 0.0491 200545438.15 200545438.15 0.0224 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384NC9 2549001DPIFGXC1TOL40 US313384NC95 U.S. Government Agency Debt Y 2023-10-18 2023-10-18 2023-10-18 N N N 0.0491 342948878.51 342948878.51 0.0384 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384NE5 2549001DPIFGXC1TOL40 US313384NE51 313384NE5 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+ 2023-10-20 2023-10-20 2023-10-20 N N N 0.0491 431161958.14 431161958.14 0.0483 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384NK1 2549001DPIFGXC1TOL40 US313384NK12 313384NK1 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+ 2023-10-25 2023-10-25 2023-10-25 N N N 0.0491 137715918.24 137715918.24 0.0154 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384NM7 2549001DPIFGXC1TOL40 US313384NM77 U.S. Government Agency Debt Y 2023-10-27 2023-10-27 2023-10-27 N N N 0.0491 158306727.65 158306727.65 0.0177 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 0.0470 38317741.48 38317741.48 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 0.0470 37010847.80 37010847.80 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 0.0470 48217470.50 48217470.50 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 0.0465 40414418.10 40414418.10 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 0.0524 399974.26 399974.26 0.0000 N N Y N Federal Farm Credit Bank Federal Farm Credit Banks 5.130000% 3133ELH72 US3133ELH724 U.S. Government Agency Debt Y 2023-05-01 2023-06-09 2023-06-09 N N N 0.0486 3075930.89 3075930.89 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.835000% 3133EM6F4 US3133EM6F48 U.S. Government Agency Debt Y 2023-05-01 2023-09-27 2023-09-27 N N N 0.0484 12851129.00 12851129.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.945000% 3133EMGG1 US3133EMGG16 U.S. Government Agency Debt Y 2023-05-01 2023-11-06 2023-11-06 N N N 0.0491 1700579.73 1700579.73 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.930000% 3133EMNE8 US3133EMNE84 U.S. Government Agency Debt Y 2023-05-01 2024-01-22 2024-01-22 N N N 0.0489 13531614.40 13531614.40 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.845000% 3133EMYB2 US3133EMYB27 U.S. Government Agency Debt Y 2023-05-01 2023-05-04 2023-05-04 N N N 0.0483 30500039.35 30500039.35 0.0034 N N Y 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 0.0485 4744390.44 4744390.44 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.845000% 3133EMZA3 US3133EMZA35 U.S. Government Agency Debt Y 2023-05-01 2023-05-12 2023-05-12 N N N 0.0484 30500046.97 30500046.97 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.827500% 3133ENAJ9 US3133ENAJ91 U.S. Government Agency Debt Y 2023-05-01 2023-07-13 2023-07-13 N N N 0.0484 127601875.73 127601875.73 0.0143 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.835000% 3133ENBS8 US3133ENBS81 U.S. Government Agency Debt Y 2023-05-01 2023-10-27 2023-10-27 N N N 0.0489 13698522.59 13698522.59 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.835000% 3133ENCN8 US3133ENCN85 U.S. Government Agency Debt Y 2023-05-01 2023-11-30 2023-11-30 N N N 0.0485 4250241.06 4250241.06 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.860000% 3133ENHH6 US3133ENHH62 U.S. Government Agency Debt Y 2023-05-01 2023-09-15 2023-09-15 N N N 0.0486 25452032.69 25452032.69 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.845000% 3133ENKJ8 US3133ENKJ81 U.S. Government Agency Debt Y 2023-05-01 2023-07-12 2023-07-12 N N N 0.0486 21250325.55 21250325.55 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.855000% 3133ENKT6 US3133ENKT63 U.S. Government Agency Debt Y 2023-05-01 2023-10-16 2023-10-16 N N N 0.0486 14801629.04 14801629.04 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.850000% 3133ENLG3 US3133ENLG34 U.S. Government Agency Debt Y 2023-05-01 2023-09-20 2023-09-20 N N N 0.0490 10398828.65 10398828.65 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.840000% 3133ENMB3 US3133ENMB38 U.S. Government Agency Debt Y 2023-05-01 2023-08-28 2023-08-28 N N N 0.0487 39149703.24 39149703.24 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.850000% 3133ENNK2 US3133ENNK28 U.S. Government Agency Debt Y 2023-05-01 2024-02-09 2024-02-09 N N N 0.0484 41962315.68 41962315.68 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.850000% 3133ENQJ2 US3133ENQJ28 U.S. Government Agency Debt Y 2023-05-01 2024-03-04 2024-03-04 N N N 0.0485 4201093.34 4201093.34 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.850000% 3133ENSC5 US3133ENSC56 U.S. Government Agency Debt Y 2023-05-01 2023-08-17 2023-08-17 N N N 0.0485 63105357.82 63105357.82 0.0071 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.860000% 3133ENUG3 US3133ENUG33 U.S. Government Agency Debt Y 2023-05-01 2024-04-12 2024-04-12 N N N 0.0486 14254338.41 14254338.41 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.855000% 3133ENUQ1 US3133ENUQ15 U.S. Government Agency Debt Y 2023-05-01 2024-02-20 2024-02-20 N N N 0.0495 12618184.02 12618184.02 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 4.825000% 3133ENVW7 US3133ENVW73 U.S. Government Agency Debt Y 2023-05-01 2023-05-02 2023-05-02 N N N 0.0483 42499994.05 42499994.05 0.0048 N N Y 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 0.0530 329167.80 329167.80 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 0.0493 990963.36 990963.36 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 0.0549 1269277.79 1269277.79 0.0001 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.910000% 31422XAL6 549300MS654K78GYF580 US31422XAL64 U.S. Government Agency Debt Y 2023-05-01 2024-02-12 2024-02-12 N N N 0.0489 16781353.87 16781353.87 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 0.0512 8113545.01 8113545.01 0.0009 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.870000% 31422XY71 549300MS654K78GYF580 US31422XY712 U.S. Government Agency Debt Y 2023-05-01 2023-09-15 2023-09-15 N N N 0.0489 20409995.31 20409995.31 0.0023 N N N N Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. 4.800000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_4.80_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2025-07-15 0.375000 372814100.00 459970461.00 U.S. Treasuries (including strips) U.S. Treasury Note 2025-06-15 2.875000 1320000000.00 1287876559.00 U.S. Treasuries (including strips) U.S. Treasury Note 2025-05-31 0.250000 735000000.00 679765830.50 U.S. Treasuries (including strips) U.S. Treasury Note 2025-05-15 2.750000 413942200.00 402898350.40 U.S. Treasuries (including strips) U.S. Treasury Note 2027-01-31 1.500000 20791100.00 19253116.84 U.S. Treasuries (including strips) U.S. Treasury Note 2026-07-31 0.625000 104719000.00 94837996.85 U.S. Treasuries (including strips) Y 2023-05-01 2023-05-01 2023-05-01 N N N 0.0480 2886865000.00 2886865000.00 0.3231 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 0.0421 101038336.81 101038336.81 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 0.0442 39319112.19 39319112.19 0.0044 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.164700% 91282CBY6 US91282CBY66 U.S. Treasury Debt Y 2023-05-01 2023-05-01 2023-05-01 N N N 0.0516 17246000.00 17246000.00 0.0019 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.165700% 91282CDE8 US91282CDE84 U.S. Treasury Debt Y 2023-05-01 2023-10-31 2023-10-31 N N N 0.0517 81899399.67 81899399.67 0.0092 N Y Y N CREF 2023-05-05 E. Scott Wickerham E. Scott Wickerham Principal Financial Officer, Principal Accounting Officer and Treasurer