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
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0000777535
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2023-04-30
0000777535
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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
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Federal Home Loan Bank
Federal Home Loan Banks 4.845000%
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2549001DPIFGXC1TOL40
US3130AMMK50
U.S. Government Agency Debt
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2023-05-01
2023-05-19
2023-05-19
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N
0.0488
36159509.67
36159509.67
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N
N
N
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Federal Home Loan Banks 4.840000%
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2549001DPIFGXC1TOL40
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U.S. Government Agency Debt
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2023-05-01
2023-08-11
2023-08-11
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N
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0.0489
42496979.10
42496979.10
0.0048
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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