0001145549-23-075185.txt : 20231206
0001145549-23-075185.hdr.sgml : 20231206
20231206154243
ACCESSION NUMBER: 0001145549-23-075185
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20231206
DATE AS OF CHANGE: 20231206
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: 231469474
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
2023-11-30
0000777535
S000005087
4
N
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
20
34
4949578519.19
4523238483.55
4677072424.56
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755877.01
2164072.39
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0.0534
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Federal Home Loan Bank
Federal Home Loan Bank 3.375000%
3130A0F70
2549001DPIFGXC1TOL40
US3130A0F708
U.S. Government Agency Debt
Y
2023-12-08
2023-12-08
2023-12-08
N
N
N
0.0563
8191263.82
8191263.82
0.0009
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.250000%
3130A3VC5
2549001DPIFGXC1TOL40
US3130A3VC54
U.S. Government Agency Debt
Y
2023-12-08
2023-12-08
2023-12-08
N
N
N
0.0518
899477.33
899477.33
0.0001
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.177000%
3130AK5W2
2549001DPIFGXC1TOL40
US3130AK5W20
U.S. Government Agency Debt
Y
2023-12-14
2023-12-14
2023-12-14
N
N
N
0.0538
38487579.69
38487579.69
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.250000%
3130AKK21
2549001DPIFGXC1TOL40
US3130AKK211
U.S. Government Agency Debt
Y
2023-12-08
2023-12-08
2023-12-08
N
N
N
0.0544
7991922.24
7991922.24
0.0008
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.600000%
3130APZ99
2549001DPIFGXC1TOL40
US3130APZ994
U.S. Government Agency Debt
Y
2023-12-08
2023-12-08
2023-12-08
N
N
N
0.0538
3326897.27
3326897.27
0.0004
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.800000%
3130AQAD5
2549001DPIFGXC1TOL40
US3130AQAD59
U.S. Government Agency Debt
Y
2023-12-28
2023-12-28
2023-12-28
N
N
N
0.0533
4041225.69
4041225.69
0.0004
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.000000%
3130AQJK0
2549001DPIFGXC1TOL40
US3130AQJK02
U.S. Government Agency Debt
Y
2024-04-25
2024-04-25
2024-04-25
N
N
N
0.0555
3928948.56
3928948.56
0.0004
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 3.500000%
3130AT7D3
2549001DPIFGXC1TOL40
US3130AT7D30
U.S. Government Agency Debt
Y
2023-12-08
2023-12-08
2023-12-08
N
N
N
0.0536
5397951.51
5397951.51
0.0006
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.380000%
3130ATCX3
2549001DPIFGXC1TOL40
US3130ATCX35
U.S. Government Agency Debt
Y
2023-12-01
2023-12-14
2023-12-14
N
N
N
0.0539
30624961.41
30624961.41
0.0032
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.160000%
3130AUW42
2549001DPIFGXC1TOL40
US3130AUW421
U.S. Government Agency Debt
Y
2024-02-16
2024-02-16
2024-02-16
N
N
N
0.0555
55928108.32
55928108.32
0.0059
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.400000%
3130AWCV0
2549001DPIFGXC1TOL40
US3130AWCV08
U.S. Government Agency Debt
Y
2023-12-01
2023-12-05
2023-12-05
N
N
N
0.0532
65500495.18
65500495.18
0.0069
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 5.340000%
3130AWUK4
2549001DPIFGXC1TOL40
US3130AWUK41
U.S. Government Agency Debt
Y
2023-12-01
2023-12-11
2023-12-11
N
N
N
0.0533
122000374.54
122000374.54
0.0128
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.350000%
3130AWXA3
2549001DPIFGXC1TOL40
US3130AWXA32
U.S. Government Agency Debt
Y
2023-12-01
2024-02-16
2024-02-16
N
N
N
0.0539
60999274.71
60999274.71
0.0064
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.335000%
3130AWYX2
2549001DPIFGXC1TOL40
US3130AWYX26
U.S. Government Agency Debt
Y
2023-12-01
2023-12-26
2023-12-26
N
N
N
0.0532
118002008.36
118002008.36
0.0124
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.340000%
3130AX2T4
2549001DPIFGXC1TOL40
US3130AX2T47
U.S. Government Agency Debt
Y
2023-12-01
2024-01-08
2024-01-08
N
N
N
0.0537
82998593.98
82998593.98
0.0087
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.350000%
3130AX4A3
2549001DPIFGXC1TOL40
US3130AX4A38
U.S. Government Agency Debt
Y
2023-12-01
2024-02-01
2024-02-01
N
N
N
0.0538
39999504.40
39999504.40
0.0042
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.340000%
3130AX4X3
2549001DPIFGXC1TOL40
US3130AX4X31
U.S. Government Agency Debt
Y
2023-12-01
2023-12-06
2023-12-06
N
N
N
0.0538
120999451.87
120999451.87
0.0127
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 5.340000%
3130AX5Z7
2549001DPIFGXC1TOL40
US3130AX5Z79
U.S. Government Agency Debt
Y
2023-12-01
2023-12-08
2023-12-08
N
N
N
0.0537
140748890.89
140748890.89
0.0148
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.350000%
3130AXAT5
2549001DPIFGXC1TOL40
US3130AXAT52
U.S. Government Agency Debt
Y
2023-12-01
2024-01-29
2024-01-29
N
N
N
0.0538
156998229.04
156998229.04
0.0165
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.345000%
3130AXCX4
2549001DPIFGXC1TOL40
US3130AXCX47
U.S. Government Agency Debt
Y
2023-12-01
2024-01-25
2024-01-25
N
N
N
0.0537
80997863.22
80997863.22
0.0085
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.340000%
3130AXDC9
2549001DPIFGXC1TOL40
US3130AXDC90
U.S. Government Agency Debt
Y
2023-12-01
2023-12-26
2023-12-26
N
N
N
0.0537
79998620.80
79998620.80
0.0084
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.345000%
3130AXDD7
2549001DPIFGXC1TOL40
US3130AXDD73
U.S. Government Agency Debt
Y
2023-12-01
2024-01-25
2024-01-25
N
N
N
0.0537
119998452.00
119998452.00
0.0126
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.345000%
3130AXDS4
2549001DPIFGXC1TOL40
US3130AXDS43
U.S. Government Agency Debt
Y
2023-12-01
2024-02-05
2024-02-05
N
N
N
0.0537
80749372.57
80749372.57
0.0085
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.340000%
3130AXEM6
2549001DPIFGXC1TOL40
US3130AXEM63
U.S. Government Agency Debt
Y
2023-12-01
2024-01-03
2024-01-03
N
N
N
0.0537
79998212.80
79998212.80
0.0084
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.340000%
3130AXEP9
2549001DPIFGXC1TOL40
US3130AXEP94
U.S. Government Agency Debt
Y
2023-12-01
2023-12-29
2023-12-29
N
N
N
0.0535
60500057.48
60500057.48
0.0064
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.340000%
3130AXFV5
2549001DPIFGXC1TOL40
US3130AXFV53
U.S. Government Agency Debt
Y
2023-12-01
2024-01-05
2024-01-05
N
N
N
0.0538
160496663.21
160496663.21
0.0169
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.340000%
3130AXH35
2549001DPIFGXC1TOL40
US3130AXH350
U.S. Government Agency Debt
Y
2023-12-01
2024-01-12
2024-01-12
N
N
N
0.0532
160007084.80
160007084.80
0.0168
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.340000%
3130AXHD3
2549001DPIFGXC1TOL40
US3130AXHD38
U.S. Government Agency Debt
Y
2023-12-01
2024-01-16
2024-01-16
N
N
N
0.0532
120005508.00
120005508.00
0.0126
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.340000%
3130AXJ41
2549001DPIFGXC1TOL40
US3130AXJ414
U.S. Government Agency Debt
Y
2023-12-01
2024-01-17
2024-01-17
N
N
N
0.0521
121523900.27
121523900.27
0.0128
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.345000%
3130AXK98
2549001DPIFGXC1TOL40
US3130AXK982
U.S. Government Agency Debt
Y
2023-12-01
2024-01-19
2024-01-19
N
N
N
0.0532
141007760.64
141007760.64
0.0148
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.350000%
3130AXKA5
2549001DPIFGXC1TOL40
US3130AXKA51
U.S. Government Agency Debt
Y
2023-12-01
2024-02-20
2024-02-20
N
N
N
0.0534
141014087.31
141014087.31
0.0148
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.350000%
3130AXM70
2549001DPIFGXC1TOL40
US3130AXM707
U.S. Government Agency Debt
Y
2023-12-01
2024-01-26
2024-01-26
N
N
N
0.0533
41002776.52
41002776.52
0.0043
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.355000%
3130AXMC9
2549001DPIFGXC1TOL40
US3130AXMC99
U.S. Government Agency Debt
Y
2023-12-01
2024-02-23
2024-02-23
N
N
N
0.0534
41004485.40
41004485.40
0.0043
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.360000%
3130AXMD7
2549001DPIFGXC1TOL40
US3130AXMD72
U.S. Government Agency Debt
Y
2023-12-01
2024-03-25
2024-03-25
N
N
N
0.0539
40999973.76
40999973.76
0.0043
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.355000%
3130AXP28
2549001DPIFGXC1TOL40
US3130AXP288
U.S. Government Agency Debt
Y
2023-12-01
2024-02-28
2024-02-28
N
N
N
0.0528
101626442.42
101626442.42
0.0107
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.360000%
3130AXPG7
2549001DPIFGXC1TOL40
US3130AXPG76
U.S. Government Agency Debt
Y
2023-12-01
2024-03-28
2024-03-28
N
N
N
0.0539
101749862.64
101749862.64
0.0107
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.360000%
3130AXPN2
2549001DPIFGXC1TOL40
US3130AXPN28
U.S. Government Agency Debt
Y
2023-12-01
2024-03-04
2024-03-04
N
N
N
0.0530
60714437.50
60714437.50
0.0064
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.355000%
3130AXPP7
2549001DPIFGXC1TOL40
US3130AXPP75
U.S. Government Agency Debt
Y
2023-12-01
2024-02-02
2024-02-02
N
N
N
0.0528
40507303.77
40507303.77
0.0043
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KSE1
549300MS654K78GYF580
US31315KSE19
U.S. Government Agency Debt
Y
2024-01-24
2024-01-24
2024-01-24
N
N
N
0.0525
39694165.60
39694165.60
0.0042
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
0.0525
162457611.46
162457611.46
0.0171
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
0.0525
40465476.18
40465476.18
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
0.0525
80884953.27
80884953.27
0.0085
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
0.0525
80620670.80
80620670.80
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
0.0525
13348411.84
13348411.84
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
0.0525
199488972.00
199488972.00
0.0210
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
0.0525
14311299.34
14311299.34
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
0.0525
80509335.12
80509335.12
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
0.0525
10408494.17
10408494.17
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
0.0525
3979687.00
3979687.00
0.0004
N
N
Y
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
0.0525
695833.71
695833.71
0.0001
N
N
Y
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
0.0525
11274431.25
11274431.25
0.0012
N
N
Y
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
0.0525
20109457.31
20109457.31
0.0021
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384SP5
2549001DPIFGXC1TOL40
US313384SP53
313384SP5
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+
2024-02-02
2024-02-02
2024-02-02
N
N
N
0.0526
9811665.07
9811665.07
0.0010
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
41564973.93
41564973.93
0.0044
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
37994734.45
37994734.45
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
169161069.42
169161069.42
0.0178
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384TJ8
2549001DPIFGXC1TOL40
US313384TJ84
U.S. Government Agency Debt
Y
2024-02-21
2024-02-21
2024-02-21
N
N
N
0.0526
691881.37
691881.37
0.0001
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384TQ2
2549001DPIFGXC1TOL40
US313384TQ28
U.S. Government Agency Debt
Y
2024-02-27
2024-02-27
2024-02-27
N
N
N
0.0526
790046.90
790046.90
0.0001
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384TR0
2549001DPIFGXC1TOL40
US313384TR01
U.S. Government Agency Debt
Y
2024-02-28
2024-02-28
2024-02-28
N
N
N
0.0526
20434618.41
20434618.41
0.0022
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384TT6
2549001DPIFGXC1TOL40
US313384TT66
313384TT6
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+
2024-03-01
2024-03-01
2024-03-01
N
N
N
0.0524
5217270.88
5217270.88
0.0005
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
0.0524
41432382.18
41432382.18
0.0044
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384UF4
2549001DPIFGXC1TOL40
US313384UF44
U.S. Government Agency Debt
Y
2024-03-13
2024-03-13
2024-03-13
N
N
N
0.0524
1478260.52
1478260.52
0.0002
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384UV9
2549001DPIFGXC1TOL40
US313384UV93
U.S. Government Agency Debt
Y
2024-03-27
2024-03-27
2024-03-27
N
N
N
0.0524
78905569.91
78905569.91
0.0083
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 2.610000%
3133EKBW5
US3133EKBW54
U.S. Government Agency Debt
Y
2024-02-27
2024-02-27
2024-02-27
N
N
N
0.0552
3871709.87
3871709.87
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.430000%
3133EMNE8
US3133EMNE84
U.S. Government Agency Debt
Y
2023-12-01
2024-01-22
2024-01-22
N
N
N
0.0539
13526237.27
13526237.27
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.365000%
3133ENJX9
US3133ENJX94
U.S. Government Agency Debt
Y
2023-12-01
2024-01-03
2024-01-03
N
N
N
0.0538
19999885.40
19999885.40
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.350000%
3133ENLW8
US3133ENLW83
U.S. Government Agency Debt
Y
2023-12-01
2024-01-25
2024-01-25
N
N
N
0.0537
15999998.08
15999998.08
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.350000%
3133ENQJ2
US3133ENQJ28
U.S. Government Agency Debt
Y
2023-12-01
2024-03-04
2024-03-04
N
N
N
0.0536
4200246.50
4200246.50
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.360000%
3133ENUG3
US3133ENUG33
U.S. Government Agency Debt
Y
2023-12-01
2024-04-12
2024-04-12
N
N
N
0.0541
14249171.36
14249171.36
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks 5.355000%
3133ENUQ1
US3133ENUQ15
U.S. Government Agency Debt
Y
2023-12-01
2024-02-20
2024-02-20
N
N
N
0.0539
12625009.47
12625009.47
0.0013
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.250000%
3137EAFA2
S6XOOCT0IEG5ABCC6L87
US3137EAFA21
U.S. Government Agency Debt
Y
2023-12-04
2023-12-04
2023-12-04
N
N
N
0.0538
15993153.12
15993153.12
0.0017
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 5.410000%
31422XAL6
549300MS654K78GYF580
US31422XAL64
U.S. Government Agency Debt
Y
2023-12-01
2024-02-12
2024-02-12
N
N
N
0.0539
16776647.81
16776647.81
0.0018
N
N
N
N
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co.
Fixed Income Clearing Corp. 5.310000%
85748R009
549300H47WTHXPU08X20
0000093748
85748R009_5.31_1201
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
N
N
U.S. Treasury Note
2026-06-30
0.875000
44006000.00
40391200.18
U.S. Treasuries (including strips)
U.S. Treasury Note
2026-06-15
4.125000
1624807000.00
1638054344.00
U.S. Treasuries (including strips)
U.S. Treasury Note
2026-07-15
4.500000
205513100.00
208660019.30
U.S. Treasuries (including strips)
U.S. Treasury Note
2026-05-31
0.750000
153384100.00
139585522.20
U.S. Treasuries (including strips)
Y
2023-12-01
2023-12-01
2023-12-01
N
N
N
0.0531
1986952000.00
1986952000.00
0.2092
N
Y
Y
N
Fixed Income Clearing Corp. (FICC)/BNY Mellon
Fixed Income Clearing Corp. 5.310000%
902TLKII1
902TLKII1_5.31_1201
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
3.000000
300000000.00
294940500.00
U.S. Treasuries (including strips)
U.S. Treasury Note
2026-02-15
4.000000
300000000.00
299844130.40
U.S. Treasuries (including strips)
U.S. Treasury Note
2029-01-31
1.750000
146187100.00
130058515.60
U.S. Treasuries (including strips)
U.S. Treasury Note
2029-03-31
2.375000
323000000.00
295156861.70
U.S. Treasuries (including strips)
Y
2023-12-01
2023-12-01
2023-12-01
N
N
N
0.0531
1000000000.00
1000000000.00
0.1053
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796Z28
N.A.
US912796Z285
U.S. Treasury Debt
Y
2024-02-22
2024-02-22
2024-02-22
N
N
N
0.0539
199555656.58
199555656.58
0.0210
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
0.0538
201049804.03
201049804.03
0.0212
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
0.0535
215934939.68
215934939.68
0.0227
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
0.0536
222347497.54
222347497.54
0.0234
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797FW2
N.A.
US912797FW26
U.S. Treasury Debt
Y
2024-01-04
2024-01-04
2024-01-04
N
N
N
0.0537
276491474.27
276491474.27
0.0291
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797GM3
N.A.
US912797GM35
U.S. Treasury Debt
Y
2024-02-08
2024-02-08
2024-02-08
N
N
N
0.0537
118794800.40
118794800.40
0.0125
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797GP6
254900HROIFWPRGM1V77
US912797GP65
U.S. Treasury Debt
Y
2024-02-29
2024-02-29
2024-02-29
N
N
N
0.0539
91287671.88
91287671.88
0.0096
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
0.0509
38507763.21
38507763.21
0.0041
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797HN0
254900HROIFWPRGM1V77
US912797HN09
U.S. Treasury Debt
Y
2023-12-05
2023-12-05
2023-12-05
N
N
N
0.0535
161405396.53
161405396.53
0.0170
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
0.0537
222411447.25
222411447.25
0.0234
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797HX8
N.A.
US912797HX80
U.S. Treasury Debt
Y
2024-01-02
2024-01-02
2024-01-02
N
N
N
0.0538
49765096.50
49765096.50
0.0052
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797HX8
N.A.
US912797HX80
U.S. Treasury Debt
Y
2024-01-02
2024-01-02
2024-01-02
N
N
N
0.0452
30872452.22
30872452.22
0.0033
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797HY6
254900HROIFWPRGM1V77
US912797HY63
U.S. Treasury Debt
Y
2024-01-09
2024-01-09
2024-01-09
N
N
N
0.0538
162069111.89
162069111.89
0.0171
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797HZ3
N.A.
US912797HZ39
U.S. Treasury Debt
Y
2024-01-16
2024-01-16
2024-01-16
N
N
N
0.0539
158921044.80
158921044.80
0.0167
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797JA6
254900HROIFWPRGM1V77
US912797JA69
U.S. Treasury Debt
Y
2024-01-23
2024-01-23
2024-01-23
N
N
N
0.0538
81363944.86
81363944.86
0.0086
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797JB4
254900HROIFWPRGM1V77
US912797JB43
U.S. Treasury Debt
Y
2024-01-30
2024-01-30
2024-01-30
N
N
N
0.0540
81279001.07
81279001.07
0.0086
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797JG3
N.A.
US912797JG30
U.S. Treasury Debt
Y
2024-03-05
2024-03-05
2024-03-05
N
N
N
0.0539
39939957.09
39939957.09
0.0042
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797JJ7
N.A.
US912797JJ78
U.S. Treasury Debt
Y
2024-03-19
2024-03-19
2024-03-19
N
N
N
0.0539
98613304.94
98613304.94
0.0104
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797JK4
N.A.
US912797JK42
U.S. Treasury Debt
Y
2024-03-26
2024-03-26
2024-03-26
N
N
N
0.0542
38339914.86
38339914.86
0.0040
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.750000%
91282CDH1
US91282CDH16
U.S. Treasury Debt
Y
2024-11-15
2024-11-15
2024-11-15
N
N
N
0.0526
38340624.80
38340624.80
0.0040
N
Y
Y
N
CREF
2023-12-07
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer