0001145549-23-041822.txt : 20230707
0001145549-23-041822.hdr.sgml : 20230707
20230707130913
ACCESSION NUMBER: 0001145549-23-041822
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230707
DATE AS OF CHANGE: 20230707
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: 231076140
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
2023-06-30
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
38
57
3708763230.54
3992918058.59
3622070943.10
3904653795.66
4110491830.43
4162164261.81
4340040366.09
4086466486.91
4444830824.87
4641642222.13
0.4011
0.4299
0.3976
0.4249
0.4437
0.4501
0.4673
0.4486
0.4837
0.5011
228.24
9249826110.39
9248515938.26
14954088.85
162872806.95
9100597448.40
330951958.4800
1.0000
0.0511
27.3997
27.4244
27.4531
27.4773
27.5022
C000154494
1.00
1788460657.66
66010491.4600
26.9986
27.0228
27.0504
27.0734
27.0975
29637353.33
15799060.71
19030996.83
15505117.98
13692268.48
16916269.89
10944125.49
12868269.56
13579133.33
11382497.29
65021966.85
64453745.32
0.0469
N
C000154495
1.00
2552486919.34
92814824.1110
27.4013
27.4266
27.4554
27.4796
27.5048
22578778.29
18952593.09
18304488.49
23280387.31
20400808.65
26489481.84
15990555.51
15288301.58
13481591.33
16745740.38
81327347.53
93937305.47
0.0484
N
C000154496
1.00
4704689679.79
170140935.7750
27.5501
27.5759
27.6053
27.6300
27.6557
33183598.93
44474466.24
33252099.16
61148489.13
33579791.03
53745014.18
24023776.22
33013027.74
24916030.42
36671833.73
134999026.19
204482926.90
0.0491
N
C000234678
1.00
54960191.61
1985707.1340
27.5722
27.5990
27.6294
27.6551
27.6819
1550657.84
1269984.89
2477911.25
4352763.69
4957195.63
1402568.01
1422175.66
2149186.50
1484721.19
2798545.41
10490559.51
11778536.94
0.0510
N
Federal Home Loan Bank
Federal Home Loan Banks 5.090000%
3130ANQ94
2549001DPIFGXC1TOL40
US3130ANQ949
U.S. Government Agency Debt
Y
2023-07-03
2023-08-11
2023-08-11
N
N
N
0.0514
42498236.69
42498236.69
0.0047
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
0.0556
9655396.60
9655396.60
0.0011
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.130000%
3130ATCX3
2549001DPIFGXC1TOL40
US3130ATCX35
U.S. Government Agency Debt
Y
2023-07-03
2023-12-14
2023-12-14
N
N
N
0.0519
30620258.33
30620258.33
0.0034
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.120000%
3130ATJR9
2549001DPIFGXC1TOL40
US3130ATJR93
U.S. Government Agency Debt
Y
2023-07-03
2023-07-03
2023-07-03
N
N
N
0.0512
42000000.00
42000000.00
0.0046
N
Y
Y
N
Federal Home Loan Bank
Federal Home Loan Banks 5.150000%
3130ATWA1
2549001DPIFGXC1TOL40
US3130ATWA12
U.S. Government Agency Debt
Y
2023-07-03
2023-08-15
2023-08-15
N
N
N
0.0514
41001124.63
41001124.63
0.0045
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.120000%
3130AUQQ0
2549001DPIFGXC1TOL40
US3130AUQQ01
U.S. Government Agency Debt
Y
2023-07-03
2023-08-01
2023-08-01
N
N
N
0.0514
78498985.78
78498985.78
0.0086
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.145000%
3130AVEW8
2549001DPIFGXC1TOL40
US3130AVEW89
U.S. Government Agency Debt
Y
2023-07-03
2023-07-03
2023-07-03
N
N
N
0.0515
81500000.00
81500000.00
0.0090
N
Y
Y
N
Federal Home Loan Bank
Federal Home Loan Banks 5.110000%
3130AVJD5
2549001DPIFGXC1TOL40
US3130AVJD53
U.S. Government Agency Debt
Y
2023-07-03
2023-08-01
2023-08-01
N
N
N
0.0513
81498916.87
81498916.87
0.0090
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.085000%
3130AVTS1
2549001DPIFGXC1TOL40
US3130AVTS13
U.S. Government Agency Debt
Y
2023-07-03
2023-10-27
2023-10-27
N
N
N
0.0508
81257185.75
81257185.75
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
2023-07-03
2023-11-01
2023-11-01
N
N
N
0.0508
41004021.69
41004021.69
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
2023-07-03
2023-10-03
2023-10-03
N
N
N
0.0509
204760223.17
204760223.17
0.0225
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.085000%
3130AVVK5
2549001DPIFGXC1TOL40
US3130AVVK58
U.S. Government Agency Debt
Y
2023-07-03
2023-10-03
2023-10-03
N
N
N
0.0509
81755319.47
81755319.47
0.0090
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.085000%
3130AVY48
2549001DPIFGXC1TOL40
US3130AVY482
U.S. Government Agency Debt
Y
2023-07-03
2023-09-11
2023-09-11
N
N
N
0.0510
81501656.90
81501656.90
0.0090
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.100000%
3130AW3B4
2549001DPIFGXC1TOL40
US3130AW3B48
U.S. Government Agency Debt
Y
2023-07-03
2023-11-17
2023-11-17
N
N
N
0.0508
80514968.17
80514968.17
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
2023-07-03
2023-09-25
2023-09-25
N
N
N
0.0509
82004684.66
82004684.66
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
2023-07-03
2023-09-20
2023-09-20
N
N
N
0.0510
60002861.40
60002861.40
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
2023-07-03
2023-09-25
2023-09-25
N
N
N
0.0509
41502370.90
41502370.90
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.100000%
3130AWAP5
2549001DPIFGXC1TOL40
US3130AWAP57
U.S. Government Agency Debt
Y
2023-07-03
2023-09-26
2023-09-26
N
N
N
0.0509
61005020.30
61005020.30
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
2023-07-03
2023-08-29
2023-08-29
N
N
N
0.0514
122447451.82
122447451.82
0.0135
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.140000%
3130AWB58
2549001DPIFGXC1TOL40
US3130AWB587
U.S. Government Agency Debt
Y
2023-07-03
2023-11-29
2023-11-29
N
N
N
0.0507
40980733.02
40980733.02
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
2023-07-03
2023-09-05
2023-09-05
N
N
N
0.0510
121808790.31
121808790.31
0.0134
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.150000%
3130AWCV0
2549001DPIFGXC1TOL40
US3130AWCV08
U.S. Government Agency Debt
Y
2023-07-03
2023-12-05
2023-12-05
N
N
N
0.0507
65529750.10
65529750.10
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
0.0510
41395632.60
41395632.60
0.0045
N
N
N
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
0.0495
204889980.60
204889980.60
0.0225
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384JC4
2549001DPIFGXC1TOL40
US313384JC42
313384JC4
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+
2023-07-14
2023-07-14
2023-07-14
N
N
N
0.0495
6954725.44
6954725.44
0.0008
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384JK6
2549001DPIFGXC1TOL40
US313384JK67
U.S. Government Agency Debt
Y
2023-07-21
2023-07-21
2023-07-21
N
N
N
0.0495
40876136.34
40876136.34
0.0045
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384JQ3
2549001DPIFGXC1TOL40
US313384JQ38
U.S. Government Agency Debt
Y
2023-07-26
2023-07-26
2023-07-26
N
N
N
0.0495
3987672.16
3987672.16
0.0004
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384KL2
2549001DPIFGXC1TOL40
US313384KL22
U.S. Government Agency Debt
Y
2023-08-15
2023-08-15
2023-08-15
N
N
N
0.0500
2982567.69
2982567.69
0.0003
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
0.0500
81512469.00
81512469.00
0.0090
N
N
Y
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
0.0500
81241931.11
81241931.11
0.0089
N
N
Y
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
0.0500
20215467.42
20215467.42
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
0.0506
224644249.26
224644249.26
0.0247
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
0.0506
149123731.68
149123731.68
0.0164
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
0.0506
261901628.71
261901628.71
0.0288
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384LT4
2549001DPIFGXC1TOL40
US313384LT49
313384LT4
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+
2023-09-15
2023-09-15
2023-09-15
N
N
N
0.0506
34364544.78
34364544.78
0.0038
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
0.0506
60837421.14
60837421.14
0.0067
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384LZ0
2549001DPIFGXC1TOL40
US313384LZ09
313384LZ0
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+
2023-09-21
2023-09-21
2023-09-21
N
N
N
0.0506
593454.44
593454.44
0.0001
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
0.0506
163043406.90
163043406.90
0.0179
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
0.0510
229657815.12
229657815.12
0.0252
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
0.0510
262724642.65
262724642.65
0.0289
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
0.0510
345656651.09
345656651.09
0.0380
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
0.0510
434561971.78
434561971.78
0.0478
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
0.0510
138798507.78
138798507.78
0.0153
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
0.0510
159549618.44
159549618.44
0.0175
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
0.0525
38502039.26
38502039.26
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
0.0525
37188313.76
37188313.76
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
0.0525
48443310.50
48443310.50
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
0.0516
40601508.78
40601508.78
0.0045
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.085000%
3133EM6F4
US3133EM6F48
U.S. Government Agency Debt
Y
2023-07-03
2023-09-27
2023-09-27
N
N
N
0.0509
12850819.83
12850819.83
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.195000%
3133EMGG1
US3133EMGG16
U.S. Government Agency Debt
Y
2023-07-03
2023-11-06
2023-11-06
N
N
N
0.0516
1700377.85
1700377.85
0.0002
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.180000%
3133EMNE8
US3133EMNE84
U.S. Government Agency Debt
Y
2023-07-03
2024-01-22
2024-01-22
N
N
N
0.0514
13530544.71
13530544.71
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.077500%
3133ENAJ9
US3133ENAJ91
U.S. Government Agency Debt
Y
2023-07-03
2023-07-13
2023-07-13
N
N
N
0.0509
127599541.92
127599541.92
0.0140
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.085000%
3133ENBS8
US3133ENBS81
U.S. Government Agency Debt
Y
2023-07-03
2023-10-27
2023-10-27
N
N
N
0.0514
13698983.73
13698983.73
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.085000%
3133ENCN8
US3133ENCN85
U.S. Government Agency Debt
Y
2023-07-03
2023-11-30
2023-11-30
N
N
N
0.0520
4248400.51
4248400.51
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.110000%
3133ENHH6
US3133ENHH62
U.S. Government Agency Debt
Y
2023-07-03
2023-09-15
2023-09-15
N
N
N
0.0511
25451199.20
25451199.20
0.0028
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.095000%
3133ENKJ8
US3133ENKJ81
U.S. Government Agency Debt
Y
2023-07-03
2023-07-12
2023-07-12
N
N
N
0.0511
21249932.43
21249932.43
0.0023
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.105000%
3133ENKT6
US3133ENKT63
U.S. Government Agency Debt
Y
2023-07-03
2023-10-16
2023-10-16
N
N
N
0.0511
14801100.68
14801100.68
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.100000%
3133ENLG3
US3133ENLG34
U.S. Government Agency Debt
Y
2023-07-03
2023-09-20
2023-09-20
N
N
N
0.0515
10399418.64
10399418.64
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.090000%
3133ENMB3
US3133ENMB38
U.S. Government Agency Debt
Y
2023-07-03
2023-08-28
2023-08-28
N
N
N
0.0512
39149554.86
39149554.86
0.0043
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.100000%
3133ENNK2
US3133ENNK28
U.S. Government Agency Debt
Y
2023-07-03
2024-02-09
2024-02-09
N
N
N
0.0509
41959763.44
41959763.44
0.0046
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.100000%
3133ENQJ2
US3133ENQJ28
U.S. Government Agency Debt
Y
2023-07-03
2024-03-04
2024-03-04
N
N
N
0.0510
4200938.57
4200938.57
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.100000%
3133ENSC5
US3133ENSC56
U.S. Government Agency Debt
Y
2023-07-03
2023-08-17
2023-08-17
N
N
N
0.0510
63101471.49
63101471.49
0.0069
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.110000%
3133ENUG3
US3133ENUG33
U.S. Government Agency Debt
Y
2023-07-03
2024-04-12
2024-04-12
N
N
N
0.0511
14253945.11
14253945.11
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.105000%
3133ENUQ1
US3133ENUQ15
U.S. Government Agency Debt
Y
2023-07-03
2024-02-20
2024-02-20
N
N
N
0.0520
12619717.07
12619717.07
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
0.0490
999095.37
999095.37
0.0001
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 5.160000%
31422XAL6
549300MS654K78GYF580
US31422XAL64
U.S. Government Agency Debt
Y
2023-07-03
2024-02-12
2024-02-12
N
N
N
0.0514
16780059.34
16780059.34
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
0.0537
8157150.00
8157150.00
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
2023-07-03
2023-09-15
2023-09-15
N
N
N
0.0514
20410070.62
20410070.62
0.0022
N
N
N
N
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co.
Fixed Income Clearing Corp. 5.050000%
85748R009
549300H47WTHXPU08X20
0000093748
85748R009_5.05_0703
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
N
N
U.S. Treasury Note
2027-08-31
0.500000
54660800.00
46964377.34
U.S. Treasuries (including strips)
U.S. Treasury Note
2027-08-15
2.250000
50000000.00
46628528.50
U.S. Treasuries (including strips)
U.S. Treasury Note
2039-08-15
4.500000
19936000.00
21636488.77
U.S. Treasuries (including strips)
U.S. Treasury Note
2027-07-31
0.375000
634479100.00
543539883.10
U.S. Treasuries (including strips)
U.S. Treasury Note
2027-09-30
0.375000
100000000.00
85155738.00
U.S. Treasuries (including strips)
U.S. Treasury Note
2027-08-31
3.125000
1085840500.00
1038292565.00
U.S. Treasuries (including strips)
U.S. Treasury Note
2028-07-31
1.000000
1501625900.00
1293103881.00
U.S. Treasuries (including strips)
Y
2023-07-03
2023-07-03
2023-07-03
N
N
N
0.0505
3015021000.00
3015021000.00
0.3313
N
Y
Y
N
Tennessee Valley Authority Discount Notes
Tennessee Valley Authority Discount Notes
880592JA9
549300HE1ISW43LNKM54
US880592JA99
U.S. Government Agency Debt
Y
2023-07-12
2023-07-12
2023-07-12
N
N
N
0.0495
107869631.04
107869631.04
0.0119
N
N
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796CS6
N.A.
US912796CS67
U.S. Treasury Debt
Y
2023-09-28
2023-09-28
2023-09-28
N
N
N
0.0530
79471476.75
79471476.75
0.0087
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796Y37
N.A.
US912796Y379
U.S. Treasury Debt
Y
2023-08-03
2023-08-03
2023-08-03
N
N
N
0.0521
162282227.87
162282227.87
0.0178
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796ZS1
N.A.
US912796ZS11
U.S. Treasury Debt
Y
2023-07-06
2023-07-06
2023-07-06
N
N
N
0.0502
163607518.43
163607518.43
0.0180
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796ZZ5
N.A.
US912796ZZ53
U.S. Treasury Debt
Y
2023-07-20
2023-07-20
2023-07-20
N
N
N
0.0509
81556689.86
81556689.86
0.0090
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797GF8
N.A.
US912797GF83
U.S. Treasury Debt
Y
2023-08-08
2023-08-08
2023-08-08
N
N
N
0.0523
160546742.81
160546742.81
0.0176
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797GH4
N.A.
US912797GH40
U.S. Treasury Debt
Y
2023-08-22
2023-08-22
2023-08-22
N
N
N
0.0527
81362122.66
81362122.66
0.0089
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797GJ0
254900HROIFWPRGM1V77
US912797GJ06
U.S. Treasury Debt
Y
2023-08-29
2023-08-29
2023-08-29
N
N
N
0.0525
161426774.15
161426774.15
0.0177
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 5.283700%
91282CDE8
US91282CDE84
U.S. Treasury Debt
Y
2023-07-05
2023-10-31
2023-10-31
N
N
N
0.0519
81922486.46
81922486.46
0.0090
N
Y
Y
N
CREF
2023-07-10
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer