0001145549-23-036135.txt : 20230606
0001145549-23-036135.hdr.sgml : 20230606
20230606113420
ACCESSION NUMBER: 0001145549-23-036135
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230606
DATE AS OF CHANGE: 20230606
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: 23995259
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
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2023-05-31
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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
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3130ANQ94
2549001DPIFGXC1TOL40
US3130ANQ949
U.S. Government Agency Debt
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2023-06-01
2023-08-11
2023-08-11
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0.0514
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42497758.11
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N
N
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Federal Home Loan Banks 0.530000%
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2549001DPIFGXC1TOL40
US3130APV365
U.S. Government Agency Debt
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2023-11-24
2023-11-24
2023-11-24
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N
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0.0543
9619634.80
9619634.80
0.0011
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.120000%
3130ATJR9
2549001DPIFGXC1TOL40
US3130ATJR93
U.S. Government Agency Debt
Y
2023-06-01
2023-07-03
2023-07-03
N
N
N
0.0513
41999951.70
41999951.70
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.150000%
3130ATWA1
2549001DPIFGXC1TOL40
US3130ATWA12
U.S. Government Agency Debt
Y
2023-06-01
2023-08-15
2023-08-15
N
N
N
0.0514
41002913.87
41002913.87
0.0045
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
0.0534
40745991.83
40745991.83
0.0045
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks 5.100000%
3130AUJ39
2549001DPIFGXC1TOL40
US3130AUJ394
U.S. Government Agency Debt
Y
2023-06-01
2023-06-09
2023-06-09
N
N
N
0.0513
40399688.52
40399688.52
0.0044
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.110000%
3130AUPE8
2549001DPIFGXC1TOL40
US3130AUPE89
U.S. Government Agency Debt
Y
2023-06-01
2023-06-27
2023-06-27
N
N
N
0.0513
77999112.36
77999112.36
0.0085
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.120000%
3130AUQQ0
2549001DPIFGXC1TOL40
US3130AUQQ01
U.S. Government Agency Debt
Y
2023-06-01
2023-08-01
2023-08-01
N
N
N
0.0514
78499811.60
78499811.60
0.0086
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.110000%
3130AURJ5
2549001DPIFGXC1TOL40
US3130AURJ58
U.S. Government Agency Debt
Y
2023-06-01
2023-06-02
2023-06-02
N
N
N
0.0509
96000051.84
96000051.84
0.0105
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks 5.140000%
3130AVEN8
2549001DPIFGXC1TOL40
US3130AVEN80
U.S. Government Agency Debt
Y
2023-06-01
2023-06-14
2023-06-14
N
N
N
0.0517
142858894.26
142858894.26
0.0156
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.140000%
3130AVEU2
2549001DPIFGXC1TOL40
US3130AVEU24
U.S. Government Agency Debt
Y
2023-06-01
2023-06-02
2023-06-02
N
N
N
0.0516
162999956.00
162999956.00
0.0178
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks 5.145000%
3130AVEW8
2549001DPIFGXC1TOL40
US3130AVEW89
U.S. Government Agency Debt
Y
2023-06-01
2023-07-03
2023-07-03
N
N
N
0.0516
81499356.16
81499356.16
0.0089
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.160000%
3130AVFB3
2549001DPIFGXC1TOL40
US3130AVFB34
U.S. Government Agency Debt
Y
2023-06-01
2023-06-22
2023-06-22
N
N
N
0.0519
81698901.95
81698901.95
0.0089
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.115000%
3130AVGB2
2549001DPIFGXC1TOL40
US3130AVGB25
U.S. Government Agency Debt
Y
2023-06-01
2023-06-21
2023-06-21
N
N
N
0.0514
41499531.88
41499531.88
0.0045
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.095000%
3130AVHK1
2549001DPIFGXC1TOL40
US3130AVHK15
U.S. Government Agency Debt
Y
2023-06-01
2023-06-27
2023-06-27
N
N
N
0.0512
40999408.37
40999408.37
0.0045
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.110000%
3130AVJD5
2549001DPIFGXC1TOL40
US3130AVJD53
U.S. Government Agency Debt
Y
2023-06-01
2023-08-01
2023-08-01
N
N
N
0.0513
81499523.23
81499523.23
0.0089
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.085000%
3130AVTS1
2549001DPIFGXC1TOL40
US3130AVTS13
U.S. Government Agency Debt
Y
2023-06-01
2023-10-27
2023-10-27
N
N
N
0.0509
81258282.63
81258282.63
0.0089
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.085000%
3130AVTV4
2549001DPIFGXC1TOL40
US3130AVTV42
U.S. Government Agency Debt
Y
2023-06-01
2023-11-01
2023-11-01
N
N
N
0.0501
41017648.45
41017648.45
0.0045
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.080000%
3130AVUL4
2549001DPIFGXC1TOL40
US3130AVUL41
U.S. Government Agency Debt
Y
2023-06-01
2023-10-03
2023-10-03
N
N
N
0.0492
204879164.49
204879164.49
0.0224
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.085000%
3130AVVK5
2549001DPIFGXC1TOL40
US3130AVVK58
U.S. Government Agency Debt
Y
2023-06-01
2023-10-03
2023-10-03
N
N
N
0.0505
81768098.63
81768098.63
0.0089
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.085000%
3130AVY48
2549001DPIFGXC1TOL40
US3130AVY482
U.S. Government Agency Debt
Y
2023-06-01
2023-09-11
2023-09-11
N
N
N
0.0511
81500700.90
81500700.90
0.0089
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.100000%
3130AW3B4
2549001DPIFGXC1TOL40
US3130AW3B48
U.S. Government Agency Debt
Y
2023-06-01
2023-11-17
2023-11-17
N
N
N
0.0505
80530324.35
80530324.35
0.0088
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.090000%
3130AW3F5
2549001DPIFGXC1TOL40
US3130AW3F51
U.S. Government Agency Debt
Y
2023-06-01
2023-09-25
2023-09-25
N
N
N
0.0477
82091852.30
82091852.30
0.0090
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.090000%
3130AW3S7
2549001DPIFGXC1TOL40
US3130AW3S72
U.S. Government Agency Debt
Y
2023-06-01
2023-09-20
2023-09-20
N
N
N
0.0508
60007823.40
60007823.40
0.0066
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.090000%
3130AW7D6
2549001DPIFGXC1TOL40
US3130AW7D67
U.S. Government Agency Debt
Y
2023-06-01
2023-09-25
2023-09-25
N
N
N
0.0509
41503654.08
41503654.08
0.0045
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.100000%
3130AWAP5
2549001DPIFGXC1TOL40
US3130AWAP57
U.S. Government Agency Debt
Y
2023-06-01
2023-09-26
2023-09-26
N
N
N
0.0509
61008321.01
61008321.01
0.0067
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.110000%
3130AWB33
2549001DPIFGXC1TOL40
US3130AWB330
U.S. Government Agency Debt
Y
2023-06-01
2023-08-29
2023-08-29
N
N
N
0.0514
122449419.59
122449419.59
0.0134
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.140000%
3130AWB58
2549001DPIFGXC1TOL40
US3130AWB587
U.S. Government Agency Debt
Y
2023-06-01
2023-11-29
2023-11-29
N
N
N
0.0517
40964748.07
40964748.07
0.0045
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.120000%
3130AWC65
2549001DPIFGXC1TOL40
US3130AWC650
U.S. Government Agency Debt
Y
2023-06-01
2023-09-05
2023-09-05
N
N
N
0.0510
121817027.64
121817027.64
0.0133
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.150000%
3130AWCV0
2549001DPIFGXC1TOL40
US3130AWCV08
U.S. Government Agency Debt
Y
2023-06-05
2023-12-05
2023-12-05
N
N
N
0.0515
65500000.00
65500000.00
0.0072
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313312NA4
US313312NA45
U.S. Government Agency Debt
Y
2023-10-16
2023-10-16
2023-10-16
N
N
N
0.0520
41198265.78
41198265.78
0.0045
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384GH6
2549001DPIFGXC1TOL40
US313384GH65
313384GH6
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2023-06-01
2023-06-01
2023-06-01
N
N
N
0.0001
37167000.00
37167000.00
0.0041
N
Y
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
0.0450
83688581.94
83688581.94
0.0091
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
0.0450
81390459.11
81390459.11
0.0089
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
0.0512
203978938.05
203978938.05
0.0223
N
N
Y
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
0.0515
81136081.62
81136081.62
0.0089
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384KP3
2549001DPIFGXC1TOL40
US313384KP36
313384KP3
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+
2023-08-18
2023-08-18
2023-08-18
N
N
N
0.0515
80866172.96
80866172.96
0.0088
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384LB3
2549001DPIFGXC1TOL40
US313384LB31
313384LB3
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+
2023-08-30
2023-08-30
2023-08-30
N
N
N
0.0515
20121041.72
20121041.72
0.0022
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
0.0518
223595502.17
223595502.17
0.0244
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384LL1
2549001DPIFGXC1TOL40
US313384LL13
313384LL1
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+
2023-09-08
2023-09-08
2023-09-08
N
N
N
0.0518
148424255.84
148424255.84
0.0162
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384LR8
2549001DPIFGXC1TOL40
US313384LR82
U.S. Government Agency Debt
Y
2023-09-13
2023-09-13
2023-09-13
N
N
N
0.0518
179856699.20
179856699.20
0.0197
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384LY3
2549001DPIFGXC1TOL40
US313384LY34
U.S. Government Agency Debt
Y
2023-09-20
2023-09-20
2023-09-20
N
N
N
0.0518
60549754.89
60549754.89
0.0066
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
0.0518
162268347.45
162268347.45
0.0177
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
0.0520
144933433.43
144933433.43
0.0158
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
0.0520
261474088.88
261474088.88
0.0286
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
0.0520
344006803.60
344006803.60
0.0376
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
0.0520
432485487.55
432485487.55
0.0473
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
0.0520
138133455.91
138133455.91
0.0151
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
0.0520
158784300.89
158784300.89
0.0174
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
0.0503
38383497.87
38383497.87
0.0042
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
0.0503
37074032.62
37074032.62
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
0.0503
48293379.00
48293379.00
0.0053
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
0.0499
40471014.36
40471014.36
0.0044
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.380000%
3133ELH72
US3133ELH724
U.S. Government Agency Debt
Y
2023-06-01
2023-06-09
2023-06-09
N
N
N
0.0513
3075177.03
3075177.03
0.0003
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.085000%
3133EM6F4
US3133EM6F48
U.S. Government Agency Debt
Y
2023-06-01
2023-09-27
2023-09-27
N
N
N
0.0509
12850985.08
12850985.08
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.195000%
3133EMGG1
US3133EMGG16
U.S. Government Agency Debt
Y
2023-06-01
2023-11-06
2023-11-06
N
N
N
0.0516
1700486.35
1700486.35
0.0002
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.180000%
3133EMNE8
US3133EMNE84
U.S. Government Agency Debt
Y
2023-06-01
2024-01-22
2024-01-22
N
N
N
0.0514
13531345.53
13531345.53
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.077500%
3133ENAJ9
US3133ENAJ91
U.S. Government Agency Debt
Y
2023-06-01
2023-07-13
2023-07-13
N
N
N
0.0509
127599789.46
127599789.46
0.0139
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.085000%
3133ENBS8
US3133ENBS81
U.S. Government Agency Debt
Y
2023-06-01
2023-10-27
2023-10-27
N
N
N
0.0514
13698715.21
13698715.21
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.085000%
3133ENCN8
US3133ENCN85
U.S. Government Agency Debt
Y
2023-06-01
2023-11-30
2023-11-30
N
N
N
0.0518
4248573.91
4248573.91
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.110000%
3133ENHH6
US3133ENHH62
U.S. Government Agency Debt
Y
2023-06-01
2023-09-15
2023-09-15
N
N
N
0.0511
25451899.33
25451899.33
0.0028
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.095000%
3133ENKJ8
US3133ENKJ81
U.S. Government Agency Debt
Y
2023-06-01
2023-07-12
2023-07-12
N
N
N
0.0511
21249973.23
21249973.23
0.0023
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.105000%
3133ENKT6
US3133ENKT63
U.S. Government Agency Debt
Y
2023-06-01
2023-10-16
2023-10-16
N
N
N
0.0511
14801321.64
14801321.64
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.100000%
3133ENLG3
US3133ENLG34
U.S. Government Agency Debt
Y
2023-06-01
2023-09-20
2023-09-20
N
N
N
0.0515
10399192.23
10399192.23
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.090000%
3133ENMB3
US3133ENMB38
U.S. Government Agency Debt
Y
2023-06-01
2023-08-28
2023-08-28
N
N
N
0.0512
39150402.07
39150402.07
0.0043
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.100000%
3133ENNK2
US3133ENNK28
U.S. Government Agency Debt
Y
2023-06-01
2024-02-09
2024-02-09
N
N
N
0.0509
41961470.81
41961470.81
0.0046
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.100000%
3133ENQJ2
US3133ENQJ28
U.S. Government Agency Debt
Y
2023-06-01
2024-03-04
2024-03-04
N
N
N
0.0510
4201138.33
4201138.33
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.100000%
3133ENSC5
US3133ENSC56
U.S. Government Agency Debt
Y
2023-06-01
2023-08-17
2023-08-17
N
N
N
0.0510
63104047.87
63104047.87
0.0069
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.110000%
3133ENUG3
US3133ENUG33
U.S. Government Agency Debt
Y
2023-06-01
2024-04-12
2024-04-12
N
N
N
0.0511
14254203.32
14254203.32
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.105000%
3133ENUQ1
US3133ENUQ15
U.S. Government Agency Debt
Y
2023-06-01
2024-02-20
2024-02-20
N
N
N
0.0520
12619188.84
12619188.84
0.0014
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
0.0545
994392.67
994392.67
0.0001
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 5.160000%
31422XAL6
549300MS654K78GYF580
US31422XAL64
U.S. Government Agency Debt
Y
2023-06-01
2024-02-12
2024-02-12
N
N
N
0.0514
16780931.98
16780931.98
0.0018
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
0.0527
8133929.70
8133929.70
0.0009
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 5.120000%
31422XY71
549300MS654K78GYF580
US31422XY712
U.S. Government Agency Debt
Y
2023-06-01
2023-09-15
2023-09-15
N
N
N
0.0514
20410260.43
20410260.43
0.0022
N
N
N
N
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co.
Fixed Income Clearing Corp. 5.060000%
85748R009
549300H47WTHXPU08X20
0000093748
85748R009_5.06_0601
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
N
N
U.S. Treasury Note
2027-07-31
2.750000
609180000.00
581338573.40
U.S. Treasuries (including strips)
U.S. Treasury Note
2028-03-31
3.625000
1076228200.00
1072136294.00
U.S. Treasuries (including strips)
U.S. Treasury Note
2027-11-30
3.875000
122000000.00
121938047.20
U.S. Treasuries (including strips)
U.S. Treasury Note
2027-07-31
0.375000
50000000.00
43263326.50
U.S. Treasuries (including strips)
U.S. Treasury Note
2027-08-31
3.125000
100000000.00
96847656.00
U.S. Treasuries (including strips)
U.S. Treasury Note
2028-01-31
0.750000
33960700.00
29544013.50
U.S. Treasuries (including strips)
U.S. Treasury Note
2027-11-30
0.625000
277943700.00
240638444.00
U.S. Treasuries (including strips)
U.S. Treasury Note
2027-09-30
4.125000
10400000.00
10478000.00
U.S. Treasuries (including strips)
U.S. Treasury Note
2027-08-15
2.250000
183000000.00
172356489.40
U.S. Treasuries (including strips)
U.S. Treasury Note
2027-12-31
3.875000
259500200.00
259327876.30
U.S. Treasuries (including strips)
U.S. Treasury Note
2027-10-15
1.625000
25077400.00
25466266.21
U.S. Treasuries (including strips)
U.S. Treasury Note
2027-06-30
3.250000
286392400.00
278829850.70
U.S. Treasuries (including strips)
U.S. Treasury Note
2028-06-30
1.250000
276302500.00
244813519.80
U.S. Treasuries (including strips)
U.S. Treasury Note
2027-09-30
0.375000
150000000.00
129087891.00
U.S. Treasuries (including strips)
U.S. Treasury Note
2027-08-31
0.500000
51911000.00
45059153.42
U.S. Treasuries (including strips)
Y
2023-06-01
2023-06-01
2023-06-01
N
N
N
0.0506
3285417000.00
3285417000.00
0.3592
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 5.407000%
91282CDE8
US91282CDE84
U.S. Treasury Debt
Y
2023-06-06
2023-10-31
2023-10-31
N
N
N
0.0536
81913922.18
81913922.18
0.0090
N
Y
Y
N
CREF
2023-06-07
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer