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 5525147703.04 6091719204.20 5528382571.61 5846533933.35 6319920375.70 0.00 0.5162 0.4696 0.4791 0.5738 0.6354 0.5740 0.5989 0.6563 0.0000 39119.59 9638184259.29 9637847198.51 24077625.56 164448450.65 9497515493.01 338191354.8750 1.0000 0.0538 27.9809 28.0089 28.0362 28.0640 0.0000 C000154494 1.00 1871237249.36 67667851.7000 27.5555 27.5822 27.6086 27.6348 0.0000 28923972.88 28886958.52 15747409.79 13982695.19 23774154.39 14120423.61 15657488.98 23911102.03 0.00 0.00 82903254.04 73673053.96 0.0496 N C000154495 1.00 2692513306.17 95867015.4300 27.9838 28.0116 28.0391 28.0665 0.0000 29250654.62 21659589.46 44456661.33 22648586.13 31814054.24 29132311.09 19868215.18 15066210.10 0.00 0.00 133591763.87 96810837.09 0.0510 N C000154496 1.00 4865980518.84 172260742.0650 28.1437 28.1720 28.2000 28.2280 0.0000 65866252.28 45095045.25 51922157.62 40888627.55 62061446.43 50229845.15 36358610.75 36233048.72 0.00 0.00 206963791.63 192945647.38 0.0517 N C000234678 1.00 67784418.64 2395745.6800 28.1858 28.2151 28.2441 28.2730 0.0000 1574950.87 845081.02 2003035.19 2559745.19 1930069.52 1464830.51 755877.01 2164072.39 0.00 0.00 6337331.24 8810942.67 0.0534 N 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