0001145549-23-066144.txt : 20231106
0001145549-23-066144.hdr.sgml : 20231106
20231106164122
ACCESSION NUMBER: 0001145549-23-066144
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231106
DATE AS OF CHANGE: 20231106
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: 231380486
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
2023-10-31
0000777535
S000005087
4
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N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Charlotte
NC
Teachers Insurance and Annuity Association
None
N
N
Y
Exempt Government
Government/Agency
N
14
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Federal Home Loan Bank
Federal Home Loan Banks 0.177000%
3130AK5W2
2549001DPIFGXC1TOL40
US3130AK5W20
U.S. Government Agency Debt
Y
2023-12-14
2023-12-14
2023-12-14
N
N
N
0.0556
38313324.35
38313324.35
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.250000%
3130AKK21
2549001DPIFGXC1TOL40
US3130AKK211
U.S. Government Agency Debt
Y
2023-12-08
2023-12-08
2023-12-08
N
N
N
0.0551
7956948.72
7956948.72
0.0008
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
0.0559
9818213.56
9818213.56
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 0.600000%
3130APZ99
2549001DPIFGXC1TOL40
US3130APZ994
U.S. Government Agency Debt
Y
2023-12-08
2023-12-08
2023-12-08
N
N
N
0.0556
3313068.38
3313068.38
0.0004
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.380000%
3130ATCX3
2549001DPIFGXC1TOL40
US3130ATCX35
U.S. Government Agency Debt
Y
2023-11-01
2023-12-14
2023-12-14
N
N
N
0.0539
30625291.24
30625291.24
0.0033
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 4.875000%
3130ATVB0
2549001DPIFGXC1TOL40
US3130ATVB04
U.S. Government Agency Debt
Y
2023-11-07
2023-11-07
2023-11-07
N
N
N
0.0540
3999564.52
3999564.52
0.0004
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks 4.875000%
3130AUST2
2549001DPIFGXC1TOL40
US3130AUST22
U.S. Government Agency Debt
Y
2023-11-07
2023-11-07
2023-11-07
N
N
N
0.0540
1139875.89
1139875.89
0.0001
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Banks 5.000000%
3130AUUB8
2549001DPIFGXC1TOL40
US3130AUUB85
U.S. Government Agency Debt
Y
2023-11-08
2023-11-08
2023-11-08
N
N
N
0.0540
8549229.73
8549229.73
0.0009
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.335000%
3130AVTV4
2549001DPIFGXC1TOL40
US3130AVTV42
U.S. Government Agency Debt
Y
2023-11-01
2023-11-01
2023-11-01
N
N
N
0.0534
41000000.00
41000000.00
0.0044
N
Y
Y
N
Federal Home Loan Bank
Federal Home Loan Banks 5.350000%
3130AW3B4
2549001DPIFGXC1TOL40
US3130AW3B48
U.S. Government Agency Debt
Y
2023-11-01
2023-11-17
2023-11-17
N
N
N
0.0533
80501005.45
80501005.45
0.0086
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.390000%
3130AWB58
2549001DPIFGXC1TOL40
US3130AWB587
U.S. Government Agency Debt
Y
2023-11-01
2023-11-29
2023-11-29
N
N
N
0.0532
56668399.90
56668399.90
0.0060
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.400000%
3130AWCV0
2549001DPIFGXC1TOL40
US3130AWCV08
U.S. Government Agency Debt
Y
2023-11-01
2023-12-05
2023-12-05
N
N
N
0.0532
65505705.05
65505705.05
0.0070
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.340000%
3130AWUK4
2549001DPIFGXC1TOL40
US3130AWUK41
U.S. Government Agency Debt
Y
2023-11-01
2023-12-11
2023-12-11
N
N
N
0.0533
122003963.78
122003963.78
0.0130
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.330000%
3130AWVR8
2549001DPIFGXC1TOL40
US3130AWVR84
U.S. Government Agency Debt
Y
2023-11-01
2023-11-09
2023-11-09
N
N
N
0.0536
61224476.53
61224476.53
0.0065
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.350000%
3130AWXA3
2549001DPIFGXC1TOL40
US3130AWXA32
U.S. Government Agency Debt
Y
2023-11-01
2024-02-16
2024-02-16
N
N
N
0.0539
60999180.16
60999180.16
0.0065
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.330000%
3130AWYA2
2549001DPIFGXC1TOL40
US3130AWYA23
U.S. Government Agency Debt
Y
2023-11-01
2023-11-21
2023-11-21
N
N
N
0.0537
221746602.79
221746602.79
0.0236
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.335000%
3130AWYX2
2549001DPIFGXC1TOL40
US3130AWYX26
U.S. Government Agency Debt
Y
2023-11-01
2023-12-26
2023-12-26
N
N
N
0.0532
118006161.96
118006161.96
0.0126
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.340000%
3130AX2T4
2549001DPIFGXC1TOL40
US3130AX2T47
U.S. Government Agency Debt
Y
2023-11-01
2024-01-08
2024-01-08
N
N
N
0.0537
82999541.84
82999541.84
0.0088
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.350000%
3130AX4A3
2549001DPIFGXC1TOL40
US3130AX4A38
U.S. Government Agency Debt
Y
2023-11-01
2024-02-01
2024-02-01
N
N
N
0.0538
40000516.00
40000516.00
0.0043
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.340000%
3130AX4X3
2549001DPIFGXC1TOL40
US3130AX4X31
U.S. Government Agency Debt
Y
2023-11-01
2023-12-06
2023-12-06
N
N
N
0.0538
120997442.06
120997442.06
0.0129
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.340000%
3130AX5Z7
2549001DPIFGXC1TOL40
US3130AX5Z79
U.S. Government Agency Debt
Y
2023-11-01
2023-12-08
2023-12-08
N
N
N
0.0537
140747124.48
140747124.48
0.0150
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.350000%
3130AXAT5
2549001DPIFGXC1TOL40
US3130AXAT52
U.S. Government Agency Debt
Y
2023-11-01
2024-01-29
2024-01-29
N
N
N
0.0538
157002012.74
157002012.74
0.0167
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.345000%
3130AXCX4
2549001DPIFGXC1TOL40
US3130AXCX47
U.S. Government Agency Debt
Y
2023-11-01
2024-01-25
2024-01-25
N
N
N
0.0537
80997783.03
80997783.03
0.0086
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.340000%
3130AXDC9
2549001DPIFGXC1TOL40
US3130AXDC90
U.S. Government Agency Debt
Y
2023-11-01
2023-12-26
2023-12-26
N
N
N
0.0537
79998396.80
79998396.80
0.0085
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.345000%
3130AXDD7
2549001DPIFGXC1TOL40
US3130AXDD73
U.S. Government Agency Debt
Y
2023-11-01
2024-01-25
2024-01-25
N
N
N
0.0537
120000974.40
120000974.40
0.0128
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.345000%
3130AXDS4
2549001DPIFGXC1TOL40
US3130AXDS43
U.S. Government Agency Debt
Y
2023-11-01
2024-02-05
2024-02-05
N
N
N
0.0537
80751043.29
80751043.29
0.0086
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.340000%
3130AXEM6
2549001DPIFGXC1TOL40
US3130AXEM63
U.S. Government Agency Debt
Y
2023-11-01
2024-01-03
2024-01-03
N
N
N
0.0537
79998437.60
79998437.60
0.0085
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.340000%
3130AXEP9
2549001DPIFGXC1TOL40
US3130AXEP94
U.S. Government Agency Debt
Y
2023-11-01
2023-12-29
2023-12-29
N
N
N
0.0535
60501144.06
60501144.06
0.0064
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.340000%
3130AXFV5
2549001DPIFGXC1TOL40
US3130AXFV53
U.S. Government Agency Debt
Y
2023-11-01
2024-01-05
2024-01-05
N
N
N
0.0538
160496745.06
160496745.06
0.0171
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.340000%
3130AXH35
2549001DPIFGXC1TOL40
US3130AXH350
U.S. Government Agency Debt
Y
2023-11-01
2024-01-12
2024-01-12
N
N
N
0.0532
160015846.40
160015846.40
0.0170
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.340000%
3130AXHD3
2549001DPIFGXC1TOL40
US3130AXHD38
U.S. Government Agency Debt
Y
2023-11-01
2024-01-16
2024-01-16
N
N
N
0.0532
120012078.00
120012078.00
0.0128
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.340000%
3130AXJ41
2549001DPIFGXC1TOL40
US3130AXJ414
U.S. Government Agency Debt
Y
2023-11-01
2024-01-17
2024-01-17
N
N
N
0.0521
121541493.47
121541493.47
0.0129
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.345000%
3130AXK98
2549001DPIFGXC1TOL40
US3130AXK982
U.S. Government Agency Debt
Y
2023-11-01
2024-01-19
2024-01-19
N
N
N
0.0532
141016133.22
141016133.22
0.0150
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.350000%
3130AXKA5
2549001DPIFGXC1TOL40
US3130AXKA51
U.S. Government Agency Debt
Y
2023-11-01
2024-02-20
2024-02-20
N
N
N
0.0534
141019111.14
141019111.14
0.0150
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.350000%
3130AXM70
2549001DPIFGXC1TOL40
US3130AXM707
U.S. Government Agency Debt
Y
2023-11-01
2024-01-26
2024-01-26
N
N
N
0.0533
41005387.40
41005387.40
0.0044
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.355000%
3130AXMC9
2549001DPIFGXC1TOL40
US3130AXMC99
U.S. Government Agency Debt
Y
2023-11-01
2024-02-23
2024-02-23
N
N
N
0.0534
41005824.46
41005824.46
0.0044
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.360000%
3130AXMD7
2549001DPIFGXC1TOL40
US3130AXMD72
U.S. Government Agency Debt
Y
2023-11-01
2024-03-25
2024-03-25
N
N
N
0.0539
40999944.24
40999944.24
0.0044
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.355000%
3130AXP28
2549001DPIFGXC1TOL40
US3130AXP288
U.S. Government Agency Debt
Y
2023-11-01
2024-02-28
2024-02-28
N
N
N
0.0528
101633810.45
101633810.45
0.0108
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.360000%
3130AXPG7
2549001DPIFGXC1TOL40
US3130AXPG76
U.S. Government Agency Debt
Y
2023-11-01
2024-03-28
2024-03-28
N
N
N
0.0539
101750048.84
101750048.84
0.0108
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.360000%
3130AXPN2
2549001DPIFGXC1TOL40
US3130AXPN28
U.S. Government Agency Debt
Y
2023-11-02
2024-03-04
2024-03-04
N
N
N
0.0530
60708897.41
60708897.41
0.0065
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Banks 5.355000%
3130AXPP7
2549001DPIFGXC1TOL40
US3130AXPP75
U.S. Government Agency Debt
Y
2023-11-02
2024-02-02
2024-02-02
N
N
N
0.0528
40505855.90
40505855.90
0.0043
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384NT2
2549001DPIFGXC1TOL40
US313384NT21
313384NT2
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+
2023-11-02
2023-11-02
2023-11-02
N
N
N
0.0527
81498372.60
81498372.60
0.0087
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384NU9
2549001DPIFGXC1TOL40
US313384NU93
313384NU9
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+
2023-11-03
2023-11-03
2023-11-03
N
N
N
0.0527
317579375.11
317579375.11
0.0338
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384NZ8
2549001DPIFGXC1TOL40
US313384NZ80
U.S. Government Agency Debt
Y
2023-11-08
2023-11-08
2023-11-08
N
N
N
0.0527
116883218.79
116883218.79
0.0124
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384PB9
2549001DPIFGXC1TOL40
US313384PB94
313384PB9
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+
2023-11-10
2023-11-10
2023-11-10
N
N
N
0.0527
30860351.28
30860351.28
0.0033
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384PG8
2549001DPIFGXC1TOL40
US313384PG81
U.S. Government Agency Debt
Y
2023-11-15
2023-11-15
2023-11-15
N
N
N
0.0527
14970070.95
14970070.95
0.0016
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384PJ2
2549001DPIFGXC1TOL40
US313384PJ21
313384PJ2
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+
2023-11-17
2023-11-17
2023-11-17
N
N
N
0.0527
64707131.25
64707131.25
0.0069
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384PP8
2549001DPIFGXC1TOL40
US313384PP80
U.S. Government Agency Debt
Y
2023-11-22
2023-11-22
2023-11-22
N
N
N
0.0527
151545304.16
151545304.16
0.0161
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384PR4
2549001DPIFGXC1TOL40
US313384PR47
313384PR4
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+
2023-11-24
2023-11-24
2023-11-24
N
N
N
0.0527
8696418.21
8696418.21
0.0009
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384QC6
2549001DPIFGXC1TOL40
US313384QC68
313384QC6
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+
2023-12-05
2023-12-05
2023-12-05
N
N
N
0.0530
161759106.47
161759106.47
0.0172
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384QE2
2549001DPIFGXC1TOL40
US313384QE25
313384QE2
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+
2023-12-07
2023-12-07
2023-12-07
N
N
N
0.0530
40291384.10
40291384.10
0.0043
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384QJ1
2549001DPIFGXC1TOL40
US313384QJ12
313384QJ1
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+
2023-12-11
2023-12-11
2023-12-11
N
N
N
0.0530
80536541.49
80536541.49
0.0086
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384QK8
2549001DPIFGXC1TOL40
US313384QK84
313384QK8
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+
2023-12-12
2023-12-12
2023-12-12
N
N
N
0.0530
80276455.35
80276455.35
0.0085
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384QN2
2549001DPIFGXC1TOL40
US313384QN24
U.S. Government Agency Debt
Y
2023-12-15
2023-12-15
2023-12-15
N
N
N
0.0530
13290843.56
13290843.56
0.0014
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384QS1
2549001DPIFGXC1TOL40
US313384QS11
U.S. Government Agency Debt
Y
2023-12-19
2023-12-19
2023-12-19
N
N
N
0.0530
198627578.00
198627578.00
0.0211
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384QT9
2549001DPIFGXC1TOL40
US313384QT93
U.S. Government Agency Debt
Y
2023-12-20
2023-12-20
2023-12-20
N
N
N
0.0530
13951585.79
13951585.79
0.0015
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384QV4
2549001DPIFGXC1TOL40
US313384QV40
313384QV4
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+
2023-12-22
2023-12-22
2023-12-22
N
N
N
0.0530
80161378.53
80161378.53
0.0085
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384RC5
2549001DPIFGXC1TOL40
US313384RC59
313384RC5
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+
2023-12-29
2023-12-29
2023-12-29
N
N
N
0.0530
10363413.60
10363413.60
0.0011
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384RK7
2549001DPIFGXC1TOL40
US313384RK75
313384RK7
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+
2024-01-05
2024-01-05
2024-01-05
N
N
N
0.0532
3962773.56
3962773.56
0.0004
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384RS0
2549001DPIFGXC1TOL40
US313384RS02
313384RS0
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+
2024-01-12
2024-01-12
2024-01-12
N
N
N
0.0532
692787.42
692787.42
0.0001
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384RX9
2549001DPIFGXC1TOL40
US313384RX96
U.S. Government Agency Debt
Y
2024-01-17
2024-01-17
2024-01-17
N
N
N
0.0532
11224976.80
11224976.80
0.0012
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384RZ4
2549001DPIFGXC1TOL40
US313384RZ45
313384RZ4
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+
2024-01-19
2024-01-19
2024-01-19
N
N
N
0.0532
20021180.06
20021180.06
0.0021
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
0.0526
39168909.59
39168909.59
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
0.0526
37832419.71
37832419.71
0.0040
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
0.0526
49250957.50
49250957.50
0.0052
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
0.0531
41246293.20
41246293.20
0.0044
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.445000%
3133EMGG1
US3133EMGG16
U.S. Government Agency Debt
Y
2023-11-01
2023-11-06
2023-11-06
N
N
N
0.0538
1700015.53
1700015.53
0.0002
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.430000%
3133EMNE8
US3133EMNE84
U.S. Government Agency Debt
Y
2023-11-01
2024-01-22
2024-01-22
N
N
N
0.0539
13527125.86
13527125.86
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.335000%
3133ENCN8
US3133ENCN85
U.S. Government Agency Debt
Y
2023-11-01
2023-11-30
2023-11-30
N
N
N
0.0545
4249628.81
4249628.81
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.370000%
3133ENJB7
US3133ENJB74
U.S. Government Agency Debt
Y
2023-11-01
2023-11-22
2023-11-22
N
N
N
0.0537
20000068.60
20000068.60
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.365000%
3133ENJX9
US3133ENJX94
U.S. Government Agency Debt
Y
2023-11-01
2024-01-03
2024-01-03
N
N
N
0.0538
20000203.60
20000203.60
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.350000%
3133ENLW8
US3133ENLW83
U.S. Government Agency Debt
Y
2023-11-01
2024-01-25
2024-01-25
N
N
N
0.0536
16001052.00
16001052.00
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.350000%
3133ENQJ2
US3133ENQJ28
U.S. Government Agency Debt
Y
2023-11-01
2024-03-04
2024-03-04
N
N
N
0.0536
4200252.04
4200252.04
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.360000%
3133ENUG3
US3133ENUG33
U.S. Government Agency Debt
Y
2023-11-01
2024-04-12
2024-04-12
N
N
N
0.0540
14249364.02
14249364.02
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.355000%
3133ENUQ1
US3133ENUQ15
U.S. Government Agency Debt
Y
2023-11-01
2024-02-20
2024-02-20
N
N
N
0.0539
12624985.86
12624985.86
0.0013
N
N
N
N
Federal National Mortgage Association
Federal National Mortgage Association 0.250000%
3135G06H1
B1V7KEBTPIMZEU4LTD58
US3135G06H19
U.S. Government Agency Debt
Y
2023-11-27
2023-11-27
2023-11-27
N
N
N
0.0545
19925057.80
19925057.80
0.0021
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp 0.250000%
3137EAEZ8
S6XOOCT0IEG5ABCC6L87
US3137EAEZ80
U.S. Government Agency Debt
Y
2023-11-06
2023-11-06
2023-11-06
N
N
N
0.0535
6395460.10
6395460.10
0.0007
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 5.410000%
31422XAL6
549300MS654K78GYF580
US31422XAL64
U.S. Government Agency Debt
Y
2023-11-01
2024-02-12
2024-02-12
N
N
N
0.0539
16777495.78
16777495.78
0.0018
N
N
N
N
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co.
Fixed Income Clearing Corp. 5.300000%
85748R009
549300H47WTHXPU08X20
0000093748
85748R009_5.30_1101
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
N
N
U.S. Treasury Note
2030-02-28
4.000000
450000000.00
431078985.00
U.S. Treasuries (including strips)
U.S. Treasury Note
2028-01-31
0.750000
22000000.00
18614062.50
U.S. Treasuries (including strips)
U.S. Treasury Note
2026-10-15
4.625000
81000000.00
80613223.38
U.S. Treasuries (including strips)
U.S. Treasury Note
2030-01-31
3.500000
300000000.00
277546875.00
U.S. Treasuries (including strips)
U.S. Treasury Note
2026-01-31
0.375000
390089400.00
352528058.40
U.S. Treasuries (including strips)
U.S. Treasury Note
2029-06-30
3.250000
200000000.00
186063178.00
U.S. Treasuries (including strips)
U.S. Treasury Note
2029-03-31
2.375000
595959300.00
526690604.90
U.S. Treasuries (including strips)
U.S. Treasury Note
2028-10-31
1.375000
300000000.00
254062500.00
U.S. Treasuries (including strips)
U.S. Treasury Note
2031-11-15
1.375000
133135500.00
103230209.90
U.S. Treasuries (including strips)
U.S. Treasury Note
2028-11-30
1.500000
300000000.00
256928022.00
U.S. Treasuries (including strips)
Y
2023-11-01
2023-11-01
2023-11-01
N
N
N
0.0530
2438584000.00
2438584000.00
0.2594
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796YT0
N.A.
US912796YT03
U.S. Treasury Debt
Y
2023-11-02
2023-11-02
2023-11-02
N
N
N
0.0533
80988180.48
80988180.48
0.0086
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796ZD4
N.A.
US912796ZD42
U.S. Treasury Debt
Y
2023-11-30
2023-11-30
2023-11-30
N
N
N
0.0539
276443152.22
276443152.22
0.0294
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796ZN2
N.A.
US912796ZN24
U.S. Treasury Debt
Y
2023-12-28
2023-12-28
2023-12-28
N
N
N
0.0544
121815193.91
121815193.91
0.0130
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797FJ1
N.A.
US912797FJ15
U.S. Treasury Debt
Y
2023-11-09
2023-11-09
2023-11-09
N
N
N
0.0538
77908205.70
77908205.70
0.0083
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797FK8
254900HROIFWPRGM1V77
US912797FK87
U.S. Treasury Debt
Y
2023-11-16
2023-11-16
2023-11-16
N
N
N
0.0535
160397103.92
160397103.92
0.0171
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797FL6
N.A.
US912797FL60
U.S. Treasury Debt
Y
2023-11-24
2023-11-24
2023-11-24
N
N
N
0.0538
80676528.23
80676528.23
0.0086
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797FT9
N.A.
US912797FT96
U.S. Treasury Debt
Y
2023-12-07
2023-12-07
2023-12-07
N
N
N
0.0538
214983860.00
214983860.00
0.0229
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797FV4
254900HROIFWPRGM1V77
US912797FV43
U.S. Treasury Debt
Y
2023-12-21
2023-12-21
2023-12-21
N
N
N
0.0542
60550760.62
60550760.62
0.0064
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797GW1
N.A.
US912797GW17
U.S. Treasury Debt
Y
2024-10-03
2024-10-03
2024-10-03
N
N
N
0.0545
38226891.75
38226891.75
0.0041
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797HJ9
N.A.
US912797HJ96
U.S. Treasury Debt
Y
2023-11-07
2023-11-07
2023-11-07
N
N
N
0.0536
120643740.00
120643740.00
0.0128
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797HK6
254900HROIFWPRGM1V77
US912797HK69
U.S. Treasury Debt
Y
2023-11-14
2023-11-14
2023-11-14
N
N
N
0.0537
81119778.57
81119778.57
0.0086
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797HL4
N.A.
US912797HL43
U.S. Treasury Debt
Y
2023-11-21
2023-11-21
2023-11-21
N
N
N
0.0538
262974319.17
262974319.17
0.0280
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797HM2
N.A.
US912797HM26
U.S. Treasury Debt
Y
2023-11-28
2023-11-28
2023-11-28
N
N
N
0.0538
101047497.13
101047497.13
0.0107
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797HV2
254900HROIFWPRGM1V77
US912797HV25
U.S. Treasury Debt
Y
2023-12-19
2023-12-19
2023-12-19
N
N
N
0.0542
221420640.41
221420640.41
0.0236
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.750000%
912828WE6
US912828WE61
U.S. Treasury Debt
Y
2023-11-15
2023-11-15
2023-11-15
N
N
N
0.0535
79918852.80
79918852.80
0.0085
N
Y
Y
N
CREF
2023-11-06
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer