0001145549-22-055424.txt : 20220907 0001145549-22-055424.hdr.sgml : 20220907 20220907104523 ACCESSION NUMBER: 0001145549-22-055424 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20220907 DATE AS OF CHANGE: 20220907 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: 221230292 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 N-MFP2 1 primary_doc.xml N-MFP2 0000777535 XXXXXXXX 2022-08-31 0000777535 S000005087 3 N N 033-00480 TIAA-CREF Investment Management, 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2022-09-01 2022-12-23 2022-12-23 N N N 0.0233 21001841.28 21001841.28 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Banks 2.325000% 3130AMMK5 2549001DPIFGXC1TOL40 US3130AMMK50 U.S. Government Agency Debt Y 2022-09-01 2023-05-19 2023-05-19 N N N 0.0232 36163638.77 36163638.77 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Banks 2.300000% 3130ANJG6 2549001DPIFGXC1TOL40 US3130ANJG68 U.S. Government Agency Debt Y 2022-09-01 2022-09-09 2022-09-09 N N N 0.0231 63749896.73 63749896.73 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Banks 2.320000% 3130ANQ94 2549001DPIFGXC1TOL40 US3130ANQ949 U.S. Government Agency Debt Y 2022-09-01 2023-08-11 2023-08-11 N N N 0.0232 42502700.88 42502700.88 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Banks 2.305000% 3130ANY61 2549001DPIFGXC1TOL40 US3130ANY612 U.S. Government Agency Debt Y 2022-09-01 2023-03-15 2023-03-15 N N N 0.0235 6198759.19 6198759.19 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Banks 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US3130ASVJ56 U.S. Government Agency Debt Y 2022-09-01 2022-12-05 2022-12-05 N N N 0.0231 41752201.90 41752201.90 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Banks 2.305000% 3130AT5Q6 2549001DPIFGXC1TOL40 US3130AT5Q60 U.S. Government Agency Debt Y 2022-09-01 2023-01-26 2023-01-26 N N N 0.0231 50000209.50 50000209.50 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Banks 2.300000% 3130AT6D4 2549001DPIFGXC1TOL40 US3130AT6D49 U.S. Government Agency Debt Y 2022-09-01 2023-01-05 2023-01-05 N N N 0.0230 42000829.08 42000829.08 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Banks 2.310000% 3130AT6K8 2549001DPIFGXC1TOL40 US3130AT6K81 U.S. Government Agency Debt Y 2022-09-01 2023-02-28 2023-02-28 N N N 0.0232 83752741.14 83752741.14 0.0100 N N N N Federal Home Loan Bank Federal Home Loan Banks 2.310000% 3130ATA80 2549001DPIFGXC1TOL40 US3130ATA809 U.S. Government Agency Debt Y 2022-09-01 2023-01-11 2023-01-11 N N N 0.0230 50001004.50 50001004.50 0.0060 N N N N Federal 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R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. 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R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-10-24 2022-10-24 2022-10-24 N N N 0.0262 41840386.56 41840386.56 0.0050 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385L95 2549001DPIFGXC1TOL40 US313385L951 U.S. Government Agency Debt Y 2022-10-26 2022-10-26 2022-10-26 N N N 0.0262 133471579.04 133471579.04 0.0159 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385M29 2549001DPIFGXC1TOL40 US313385M298 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+ 2022-10-27 2022-10-27 2022-10-27 N N N 0.0262 209156850.00 209156850.00 0.0249 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385M37 2549001DPIFGXC1TOL40 US313385M371 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. 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NR Standard and Poor's Ratings Services NR 2022-11-09 2022-11-09 2022-11-09 N N N 0.0289 146696751.88 146696751.88 0.0175 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385P59 2549001DPIFGXC1TOL40 US313385P598 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-11-15 2022-11-15 2022-11-15 N N N 0.0289 422484.90 422484.90 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385P67 2549001DPIFGXC1TOL40 US313385P671 U.S. Government Agency Debt Y 2022-11-16 2022-11-16 2022-11-16 N N N 0.0289 62870717.58 62870717.58 0.0075 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385P75 2549001DPIFGXC1TOL40 US313385P754 313385P75 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2022-11-30 2022-11-30 2022-11-30 N N N 0.0289 28547939.58 28547939.58 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385R65 2549001DPIFGXC1TOL40 US313385R651 313385R65 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2022-12-02 2022-12-02 2022-12-02 N N N 0.0301 24811248.00 24811248.00 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385T71 2549001DPIFGXC1TOL40 US313385T715 313385T71 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+ 2022-12-19 2022-12-19 2022-12-19 N N N 0.0301 20812282.05 20812282.05 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385T89 2549001DPIFGXC1TOL40 US313385T897 313385T89 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-12-20 2022-12-20 2022-12-20 N N N 0.0301 83737760.15 83737760.15 0.0100 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385T97 2549001DPIFGXC1TOL40 US313385T970 313385T97 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-12-21 2022-12-21 2022-12-21 N N N 0.0301 20808853.38 20808853.38 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385U38 2549001DPIFGXC1TOL40 US313385U382 313385U38 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+ 2022-12-23 2022-12-23 2022-12-23 N N N 0.0301 683606.83 683606.83 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.960000% 3133EA7E2 US3133EA7E27 U.S. Government Agency Debt Y 2022-11-07 2022-11-07 2022-11-07 N N N 0.0312 1995532.88 1995532.88 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.875000% 3133EJPX1 US3133EJPX19 U.S. Government Agency Debt Y 2022-12-21 2022-12-21 2022-12-21 N N N 0.0294 4198666.33 4198666.33 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.610000% 3133ELH72 US3133ELH724 U.S. Government Agency Debt Y 2022-09-01 2023-06-09 2023-06-09 N N N 0.0234 3081652.21 3081652.21 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.300000% 3133EM2N1 US3133EM2N18 U.S. Government Agency Debt Y 2022-09-01 2022-11-16 2022-11-16 N N N 0.0227 69496061.03 69496061.03 0.0083 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.315000% 3133EM6F4 US3133EM6F48 U.S. Government Agency Debt Y 2022-09-01 2023-09-27 2023-09-27 N N N 0.0232 12850410.81 12850410.81 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.295000% 3133EM6X5 US3133EM6X53 U.S. Government Agency Debt Y 2022-09-01 2022-10-05 2022-10-05 N N N 0.0230 63749975.78 63749975.78 0.0076 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.425000% 3133EMGG1 US3133EMGG16 U.S. Government Agency Debt Y 2022-09-01 2023-11-06 2023-11-06 N N N 0.0234 1601778.03 1601778.03 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.125000% 3133EMGX4 US3133EMGX49 U.S. Government Agency Debt Y 2022-11-23 2022-11-23 2022-11-23 N N N 0.0295 5066948.07 5066948.07 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.340000% 3133EMHX3 US3133EMHX30 U.S. Government Agency Debt Y 2022-09-01 2022-12-01 2022-12-01 N N N 0.0240 7999189.76 7999189.76 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.335000% 3133EMJM5 US3133EMJM56 U.S. Government Agency Debt Y 2022-09-01 2022-09-08 2022-09-08 N N N 0.0230 128215989.82 128215989.82 0.0153 N N Y N Federal Farm Credit Bank Federal Farm Credit Banks 2.350000% 3133EMLK6 US3133EMLK62 U.S. Government Agency Debt Y 2022-09-01 2022-10-21 2022-10-21 N N N 0.0231 28201732.89 28201732.89 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.350000% 3133EMLS9 US3133EMLS98 U.S. Government Agency Debt Y 2022-09-01 2022-12-28 2022-12-28 N N N 0.0229 43203611.79 43203611.79 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.350000% 3133EMMS8 US3133EMMS89 U.S. Government Agency Debt Y 2022-09-01 2023-01-13 2023-01-13 N N N 0.0230 14157643.45 14157643.45 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.410000% 3133EMNE8 US3133EMNE84 U.S. Government Agency Debt Y 2022-09-01 2024-01-22 2024-01-22 N N N 0.0239 13529394.82 13529394.82 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.350000% 3133EMNH1 US3133EMNH16 U.S. Government Agency Debt Y 2022-09-01 2023-01-20 2023-01-20 N N N 0.0231 12035352.21 12035352.21 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.345000% 3133EMPZ9 US3133EMPZ95 U.S. Government Agency Debt Y 2022-09-01 2023-02-09 2023-02-09 N N N 0.0231 8416708.17 8416708.17 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.320000% 3133EMQN5 US3133EMQN56 U.S. Government Agency Debt Y 2022-09-01 2022-10-12 2022-10-12 N N N 0.0232 8499993.03 8499993.03 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.340000% 3133EMRJ3 US3133EMRJ36 U.S. Government Agency Debt Y 2022-09-01 2023-02-17 2023-02-17 N N N 0.0231 49555151.47 49555151.47 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.330000% 3133EMTB8 US3133EMTB81 U.S. Government Agency Debt Y 2022-09-01 2023-03-10 2023-03-10 N N N 0.0232 4350428.95 4350428.95 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.325000% 3133EMYB2 US3133EMYB27 U.S. Government Agency Debt Y 2022-09-01 2023-05-04 2023-05-04 N N N 0.0231 30504328.87 30504328.87 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.325000% 3133EMZA3 US3133EMZA35 U.S. Government Agency Debt Y 2022-09-01 2023-05-12 2023-05-12 N N N 0.0232 30501763.21 30501763.21 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.297500% 3133ENAE0 US3133ENAE05 U.S. Government Agency Debt Y 2022-09-01 2023-01-12 2023-01-12 N N N 0.0231 3199917.57 3199917.57 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.307500% 3133ENAJ9 US3133ENAJ91 U.S. Government Agency Debt Y 2022-09-01 2023-07-13 2023-07-13 N N N 0.0233 127584115.08 127584115.08 0.0152 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.315000% 3133ENBS8 US3133ENBS81 U.S. Government Agency Debt Y 2022-09-01 2023-10-27 2023-10-27 N N N 0.0233 13699294.86 13699294.86 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.297500% 3133ENCB4 US3133ENCB48 U.S. Government Agency Debt Y 2022-09-01 2022-11-22 2022-11-22 N N N 0.0230 51000162.69 51000162.69 0.0061 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.315000% 3133ENCN8 US3133ENCN85 U.S. Government Agency Debt Y 2022-09-01 2023-11-30 2023-11-30 N N N 0.0233 4249592.98 4249592.98 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.315000% 3133ENFX3 US3133ENFX31 U.S. Government Agency Debt Y 2022-09-01 2022-12-06 2022-12-06 N N N 0.0232 50000506.00 50000506.00 0.0060 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.340000% 3133ENHH6 US3133ENHH62 U.S. Government Agency Debt Y 2022-09-01 2023-09-15 2023-09-15 N N N 0.0234 25450900.42 25450900.42 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.325000% 3133ENKJ8 US3133ENKJ81 U.S. Government Agency Debt Y 2022-09-01 2023-07-12 2023-07-12 N N N 0.0231 21253480.96 21253480.96 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.335000% 3133ENKT6 US3133ENKT63 U.S. Government Agency Debt Y 2022-09-01 2023-10-16 2023-10-16 N N N 0.0234 14800545.68 14800545.68 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.330000% 3133ENLG3 US3133ENLG34 U.S. Government Agency Debt Y 2022-09-01 2023-09-20 2023-09-20 N N N 0.0232 10401523.39 10401523.39 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.320000% 3133ENMB3 US3133ENMB38 U.S. Government Agency Debt Y 2022-09-01 2023-08-28 2023-08-28 N N N 0.0232 39152394.41 39152394.41 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.330000% 3133ENNK2 US3133ENNK28 U.S. Government Agency Debt Y 2022-09-01 2024-02-09 2024-02-09 N N N 0.0239 41916059.51 41916059.51 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.330000% 3133ENQJ2 US3133ENQJ28 U.S. Government Agency Debt Y 2022-09-01 2024-03-04 2024-03-04 N N N 0.0234 4200060.90 4200060.90 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.305000% 3133ENQT0 US3133ENQT00 U.S. Government Agency Debt Y 2022-09-01 2023-03-07 2023-03-07 N N N 0.0232 41499055.05 41499055.05 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.305000% 3133ENRA0 US3133ENRA00 U.S. Government Agency Debt Y 2022-09-01 2023-01-09 2023-01-09 N N N 0.0230 41200868.50 41200868.50 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.330000% 3133ENSC5 US3133ENSC56 U.S. Government Agency Debt Y 2022-09-01 2023-08-17 2023-08-17 N N N 0.0233 63105807.72 63105807.72 0.0075 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.340000% 3133ENUG3 US3133ENUG33 U.S. Government Agency Debt Y 2022-09-01 2024-04-12 2024-04-12 N N N 0.0234 14252138.78 14252138.78 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.335000% 3133ENUQ1 US3133ENUQ15 U.S. Government Agency Debt Y 2022-09-01 2024-02-20 2024-02-20 N N N 0.0239 12615512.57 12615512.57 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.305000% 3133ENVW7 US3133ENVW73 U.S. Government Agency Debt Y 2022-09-01 2023-05-02 2023-05-02 N N N 0.0231 42500277.53 42500277.53 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 1.550000% 3133ENXN5 US3133ENXN56 U.S. Government Agency Debt Y 2022-11-25 2022-11-25 2022-11-25 N N N 0.0270 43284254.37 43284254.37 0.0052 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589G64 B1V7KEBTPIMZEU4LTD58 US313589G644 U.S. Government Agency Debt Y 2022-09-21 2022-09-21 2022-09-21 N N N 0.0228 20973715.14 20973715.14 0.0025 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.000000% 3135G0T78 B1V7KEBTPIMZEU4LTD58 US3135G0T781 U.S. Government Agency Debt Y 2022-10-05 2022-10-05 2022-10-05 N N N 0.0252 53274701.38 53274701.38 0.0063 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.000000% 3136G4PM9 B1V7KEBTPIMZEU4LTD58 US3136G4PM95 U.S. Government Agency Debt Y 2022-09-28 2022-09-28 2022-09-28 N N N 0.0276 7995279.12 7995279.12 0.0010 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.390000% 31422XAL6 549300MS654K78GYF580 US31422XAL64 U.S. Government Agency Debt Y 2022-09-01 2024-02-12 2024-02-12 N N N 0.0237 16781464.08 16781464.08 0.0020 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.310000% 31422XMW9 549300MS654K78GYF580 US31422XMW91 U.S. Government Agency Debt Y 2022-09-01 2022-10-24 2022-10-24 N N N 0.0232 22149869.76 22149869.76 0.0026 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.340000% 31422XVF6 549300MS654K78GYF580 US31422XVF67 U.S. Government Agency Debt Y 2022-09-01 2023-03-03 2023-03-03 N N N 0.0233 63756014.82 63756014.82 0.0076 N N N N Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. 2.260000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_2.26_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N United State Treasury Bond 2029-01-15 2.500000 178349300.00 274543034.70 U.S. Treasuries (including strips) U.S. Treasury Note 2028-11-30 1.500000 107856000.00 97011402.77 U.S. Treasuries (including strips) Y 2022-09-01 2022-09-01 2022-09-01 N N N 0.0226 364269000.00 364269000.00 0.0434 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796P94 254900HROIFWPRGM1V77 US912796P948 U.S. Treasury Debt Y 2022-12-01 2022-12-01 2022-12-01 N N N 0.0293 91779125.48 91779125.48 0.0109 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796T33 N.A. US912796T338 U.S. Treasury Debt Y 2023-02-23 2023-02-23 2023-02-23 N N N 0.0331 54041329.42 54041329.42 0.0064 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796U49 N.A. US912796U492 U.S. Treasury Debt Y 2022-09-15 2022-09-15 2022-09-15 N N N 0.0218 63197238.75 63197238.75 0.0075 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796U64 254900HROIFWPRGM1V77 US912796U641 U.S. Treasury Debt Y 2022-09-29 2022-09-29 2022-09-29 N N N 0.0216 25307983.90 25307983.90 0.0030 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796V55 N.A. US912796V557 U.S. Treasury Debt Y 2022-10-13 2022-10-13 2022-10-13 N N N 0.0235 49865104.00 49865104.00 0.0059 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796V63 N.A. US912796V631 U.S. Treasury Debt Y 2022-10-20 2022-10-20 2022-10-20 N N N 0.0250 67772544.76 67772544.76 0.0081 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796W62 N.A. US912796W621 U.S. Treasury Debt Y 2022-11-17 2022-11-17 2022-11-17 N N N 0.0273 83394210.05 83394210.05 0.0099 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796W70 N.A. US912796W704 U.S. Treasury Debt Y 2022-11-25 2022-11-25 2022-11-25 N N N 0.0286 68556115.99 68556115.99 0.0082 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796X61 N.A. US912796X611 U.S. Treasury Debt Y 2022-12-08 2022-12-08 2022-12-08 N N N 0.0286 104696286.23 104696286.23 0.0125 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796X87 N.A. US912796X876 U.S. Treasury Debt Y 2022-12-22 2022-12-22 2022-12-22 N N N 0.0307 41608457.52 41608457.52 0.0050 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796XR5 N.A. US912796XR55 U.S. Treasury Debt Y 2023-01-12 2023-01-12 2023-01-12 N N N 0.0309 33621094.14 33621094.14 0.0040 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796XU8 254900HROIFWPRGM1V77 US912796XU84 U.S. Treasury Debt Y 2022-09-06 2022-09-06 2022-09-06 N N N 0.0204 1320631.64 1320631.64 0.0002 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796XW4 254900HROIFWPRGM1V77 US912796XW41 U.S. Treasury Debt Y 2022-09-20 2022-09-20 2022-09-20 N N N 0.0218 52750145.15 52750145.15 0.0063 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796XX2 254900HROIFWPRGM1V77 US912796XX24 U.S. Treasury Debt Y 2022-09-27 2022-09-27 2022-09-27 N N N 0.0231 50090647.54 50090647.54 0.0060 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796XZ7 N.A. US912796XZ71 U.S. Treasury Debt Y 2023-02-09 2023-02-09 2023-02-09 N N N 0.0322 33523153.74 33523153.74 0.0040 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796YA1 N.A. US912796YA12 U.S. Treasury Debt Y 2023-02-16 2023-02-16 2023-02-16 N N N 0.0329 49254305.50 49254305.50 0.0059 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796YC7 254900HROIFWPRGM1V77 US912796YC77 U.S. Treasury Debt Y 2022-10-04 2022-10-04 2022-10-04 N N N 0.0238 131716677.84 131716677.84 0.0157 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796YD5 254900HROIFWPRGM1V77 US912796YD50 U.S. Treasury Debt Y 2022-10-11 2022-10-11 2022-10-11 N N N 0.0242 63082651.25 63082651.25 0.0075 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796YF0 254900HROIFWPRGM1V77 US912796YF09 U.S. Treasury Debt Y 2022-10-25 2022-10-25 2022-10-25 N N N 0.0267 62553337.30 62553337.30 0.0075 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796YR4 254900HROIFWPRGM1V77 US912796YR47 U.S. Treasury Debt Y 2022-11-22 2022-11-22 2022-11-22 N N N 0.0281 41935039.28 41935039.28 0.0050 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796YZ6 254900HROIFWPRGM1V77 US912796YZ62 U.S. Treasury Debt Y 2022-12-20 2022-12-20 2022-12-20 N N N 0.0309 90654865.74 90654865.74 0.0108 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796ZA0 254900HROIFWPRGM1V77 US912796ZA03 U.S. Treasury Debt Y 2022-12-27 2022-12-27 2022-12-27 N N N 0.0312 49505593.50 49505593.50 0.0059 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.000000% 912828M80 N.A. US912828M805 U.S. Treasury Debt Y 2022-11-30 2022-11-30 2022-11-30 N N N 0.0283 91810746.80 91810746.80 0.0109 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.125000% 91282CAX9 N.A. US91282CAX92 U.S. Treasury Debt Y 2022-11-30 2022-11-30 2022-11-30 N N N 0.0283 62335661.12 62335661.12 0.0074 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.935100% 91282CBY6 N.A. US91282CBY66 U.S. Treasury Debt Y 2022-09-07 2023-04-30 2023-04-30 N N N 0.0280 17260873.12 17260873.12 0.0021 N Y Y N CREF 2022-09-08 E. Scott Wickerham E. Scott Wickerham Principal Financial Officer, Principal Accounting Officer and Treasurer