0001145549-22-061295.txt : 20221006 0001145549-22-061295.hdr.sgml : 20221006 20221006152004 ACCESSION NUMBER: 0001145549-22-061295 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221006 DATE AS OF CHANGE: 20221006 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: 221298001 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 2022-09-30 0000777535 S000005087 4 N N 033-00480 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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 0.0320 28604527.83 28604527.83 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 0.0347 75569146.88 75569146.88 0.0089 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385S31 2549001DPIFGXC1TOL40 US313385S311 U.S. Government Agency Debt Y 2022-12-07 2022-12-07 2022-12-07 N N N 0.0347 124630031.46 124630031.46 0.0147 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385S80 2549001DPIFGXC1TOL40 US313385S808 313385S80 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+ 2022-12-12 2022-12-12 2022-12-12 N N N 0.0347 47083665.55 47083665.55 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385T48 2549001DPIFGXC1TOL40 US313385T483 313385T48 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+ 2022-12-16 2022-12-16 2022-12-16 N N N 0.0347 174472333.15 174472333.15 0.0206 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 0.0347 20847339.87 20847339.87 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 0.0347 83877776.65 83877776.65 0.0099 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 0.0347 20843389.56 20843389.56 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 0.0347 684724.45 684724.45 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 0.0358 1996700.38 1996700.38 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.500000% 3133EEBH2 US3133EEBH28 U.S. Government Agency Debt Y 2022-10-13 2022-10-13 2022-10-13 N N N 0.0341 8347790.09 8347790.09 0.0010 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 0.0323 4196202.32 4196202.32 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.280000% 3133ELH72 US3133ELH724 U.S. Government Agency Debt Y 2022-10-03 2023-06-09 2023-06-09 N N N 0.0301 3080965.93 3080965.93 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.970000% 3133EM2N1 US3133EM2N18 U.S. Government Agency Debt Y 2022-10-03 2022-11-16 2022-11-16 N N N 0.0294 69493916.54 69493916.54 0.0082 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.985000% 3133EM6F4 US3133EM6F48 U.S. Government Agency Debt Y 2022-10-03 2023-09-27 2023-09-27 N N N 0.0299 12850937.15 12850937.15 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.965000% 3133EM6X5 US3133EM6X53 U.S. Government Agency Debt Y 2022-10-03 2022-10-05 2022-10-05 N N N 0.0297 63749990.44 63749990.44 0.0075 N N Y N Federal Farm Credit Bank Federal Farm Credit Banks 3.095000% 3133EMGG1 US3133EMGG16 U.S. Government Agency Debt Y 2022-10-03 2023-11-06 2023-11-06 N N N 0.0301 1701822.74 1701822.74 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 0.0323 5077608.50 5077608.50 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.020000% 3133EMHX3 US3133EMHX30 U.S. Government Agency Debt Y 2022-10-03 2022-12-01 2022-12-01 N N N 0.0307 7999478.24 7999478.24 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.020000% 3133EMLK6 US3133EMLK62 U.S. Government Agency Debt Y 2022-10-03 2022-10-21 2022-10-21 N N N 0.0296 28200893.38 28200893.38 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.020000% 3133EMLS9 US3133EMLS98 U.S. Government Agency Debt Y 2022-10-03 2022-12-28 2022-12-28 N N N 0.0300 43198549.77 43198549.77 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.020000% 3133EMMS8 US3133EMMS89 U.S. Government Agency Debt Y 2022-10-03 2023-01-13 2023-01-13 N N N 0.0297 14157192.19 14157192.19 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.080000% 3133EMNE8 US3133EMNE84 U.S. Government Agency Debt Y 2022-10-03 2024-01-22 2024-01-22 N N N 0.0305 13532688.83 13532688.83 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.020000% 3133EMNH1 US3133EMNH16 U.S. Government Agency Debt Y 2022-10-03 2023-01-20 2023-01-20 N N N 0.0298 12034668.13 12034668.13 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.015000% 3133EMPZ9 US3133EMPZ95 U.S. Government Agency Debt Y 2022-10-03 2023-02-09 2023-02-09 N N N 0.0298 8416463.70 8416463.70 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.990000% 3133EMQN5 US3133EMQN56 U.S. Government Agency Debt Y 2022-10-03 2022-10-12 2022-10-12 N N N 0.0299 8499994.14 8499994.14 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.010000% 3133EMRJ3 US3133EMRJ36 U.S. Government Agency Debt Y 2022-10-03 2023-02-17 2023-02-17 N N N 0.0300 49550120.47 49550120.47 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.000000% 3133EMTB8 US3133EMTB81 U.S. Government Agency Debt Y 2022-10-03 2023-03-10 2023-03-10 N N N 0.0299 4350421.69 4350421.69 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.995000% 3133EMYB2 US3133EMYB27 U.S. Government Agency Debt Y 2022-10-03 2023-05-04 2023-05-04 N N N 0.0298 30504462.15 30504462.15 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.995000% 3133EMZA3 US3133EMZA35 U.S. Government Agency Debt Y 2022-10-03 2023-05-12 2023-05-12 N N N 0.0299 30502234.13 30502234.13 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.967500% 3133ENAE0 US3133ENAE05 U.S. Government Agency Debt Y 2022-10-03 2023-01-12 2023-01-12 N N N 0.0298 3199979.01 3199979.01 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.977500% 3133ENAJ9 US3133ENAJ91 U.S. Government Agency Debt Y 2022-10-03 2023-07-13 2023-07-13 N N N 0.0300 127590307.50 127590307.50 0.0151 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.985000% 3133ENBS8 US3133ENBS81 U.S. Government Agency Debt Y 2022-10-03 2023-10-27 2023-10-27 N N N 0.0300 13699974.24 13699974.24 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.967500% 3133ENCB4 US3133ENCB48 U.S. Government Agency Debt Y 2022-10-03 2022-11-22 2022-11-22 N N N 0.0297 51000100.47 51000100.47 0.0060 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.985000% 3133ENCN8 US3133ENCN85 U.S. Government Agency Debt Y 2022-10-03 2023-11-30 2023-11-30 N N N 0.0300 4249838.84 4249838.84 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.985000% 3133ENFX3 US3133ENFX31 U.S. Government Agency Debt Y 2022-10-03 2022-12-06 2022-12-06 N N N 0.0299 50000460.50 50000460.50 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.010000% 3133ENHH6 US3133ENHH62 U.S. Government Agency Debt Y 2022-10-03 2023-09-15 2023-09-15 N N N 0.0301 25451806.44 25451806.44 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.995000% 3133ENKJ8 US3133ENKJ81 U.S. Government Agency Debt Y 2022-10-03 2023-07-12 2023-07-12 N N N 0.0298 21253883.44 21253883.44 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.005000% 3133ENKT6 US3133ENKT63 U.S. Government Agency Debt Y 2022-10-03 2023-10-16 2023-10-16 N N N 0.0301 14801194.51 14801194.51 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.000000% 3133ENLG3 US3133ENLG34 U.S. Government Agency Debt Y 2022-10-03 2023-09-20 2023-09-20 N N N 0.0299 10401815.11 10401815.11 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.990000% 3133ENMB3 US3133ENMB38 U.S. Government Agency Debt Y 2022-10-03 2023-08-28 2023-08-28 N N N 0.0299 39153508.23 39153508.23 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.000000% 3133ENNK2 US3133ENNK28 U.S. Government Agency Debt Y 2022-10-03 2024-02-09 2024-02-09 N N N 0.0307 41915765.02 41915765.02 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.000000% 3133ENQJ2 US3133ENQJ28 U.S. Government Agency Debt Y 2022-10-03 2024-03-04 2024-03-04 N N N 0.0301 4200288.50 4200288.50 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.975000% 3133ENQT0 US3133ENQT00 U.S. Government Agency Debt Y 2022-10-03 2023-03-07 2023-03-07 N N N 0.0299 41499785.45 41499785.45 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.975000% 3133ENRA0 US3133ENRA00 U.S. Government Agency Debt Y 2022-10-03 2023-01-09 2023-01-09 N N N 0.0297 41201201.80 41201201.80 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.000000% 3133ENSC5 US3133ENSC56 U.S. Government Agency Debt Y 2022-10-03 2023-08-17 2023-08-17 N N N 0.0300 63107407.31 63107407.31 0.0075 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.010000% 3133ENUG3 US3133ENUG33 U.S. Government Agency Debt Y 2022-10-03 2024-04-12 2024-04-12 N N N 0.0301 14253000.77 14253000.77 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 3.005000% 3133ENUQ1 US3133ENUQ15 U.S. Government Agency Debt Y 2022-10-03 2024-02-20 2024-02-20 N N N 0.0306 12616821.90 12616821.90 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 2.975000% 3133ENVW7 US3133ENVW73 U.S. Government Agency Debt Y 2022-10-03 2023-05-02 2023-05-02 N N N 0.0298 42501213.38 42501213.38 0.0050 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 0.0320 43296809.56 43296809.56 0.0051 N N N 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 0.0346 53297572.74 53297572.74 0.0063 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.125000% 3136G05K3 B1V7KEBTPIMZEU4LTD58 US3136G05K30 U.S. Government Agency Debt Y 2022-11-29 2022-11-29 2022-11-29 N N N 0.0361 5052637.60 5052637.60 0.0006 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.060000% 31422XAL6 549300MS654K78GYF580 US31422XAL64 U.S. Government Agency Debt Y 2022-10-03 2024-02-12 2024-02-12 N N N 0.0304 16782007.25 16782007.25 0.0020 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.980000% 31422XMW9 549300MS654K78GYF580 US31422XMW91 U.S. Government Agency Debt Y 2022-10-03 2022-10-24 2022-10-24 N N N 0.0299 22149929.78 22149929.78 0.0026 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.010000% 31422XVF6 549300MS654K78GYF580 US31422XVF67 U.S. Government Agency Debt Y 2022-10-03 2023-03-03 2023-03-03 N N N 0.0300 63755745.15 63755745.15 0.0075 N N N N Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. 2.970000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_2.97_1003 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2026-09-30 0.875000 173100000.00 152551125.90 U.S. Treasuries (including strips) U.S. Treasury Note 2026-07-31 0.625000 17561300.00 15403543.24 U.S. Treasuries (including strips) U.S. Treasury Note 2027-01-15 0.375000 168422800.00 194198653.10 U.S. Treasuries (including strips) U.S. Treasury Note 2027-05-31 2.625000 6207300.00 5839709.90 U.S. Treasuries (including strips) U.S. Treasury Note 2026-10-15 0.125000 205402600.00 208434469.70 U.S. Treasuries (including strips) Y 2022-10-03 2022-10-03 2022-10-03 N N N 0.0297 565125000.00 565125000.00 0.0669 N Y Y N Tennessee Valley Authority Discount Notes Tennessee Valley Authority Discount Notes 880590K37 549300HE1ISW43LNKM54 US880590K373 U.S. Government Agency Debt Y 2022-10-12 2022-10-12 2022-10-12 N N N 0.0303 73794910.12 73794910.12 0.0087 N N 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 0.0296 92009469.28 92009469.28 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 0.0364 54129022.83 54129022.83 0.0064 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 0.0264 49963854.00 49963854.00 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 0.0259 67917996.08 67917996.08 0.0080 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 0.0290 83576195.31 83576195.31 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 68727115.72 68727115.72 0.0081 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 0.0301 104929178.54 104929178.54 0.0124 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 0.0327 41701519.86 41701519.86 0.0049 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 0.0330 33692513.86 33692513.86 0.0040 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 0.0365 33567329.26 33567329.26 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 0.0362 49334639.00 49334639.00 0.0058 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 0.0245 131991140.16 131991140.16 0.0156 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 0.0249 63215564.17 63215564.17 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 0.0257 62702712.12 62702712.12 0.0074 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 0.0299 42028049.78 42028049.78 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 0.0304 90909214.70 90909214.70 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 0.0307 49645479.00 49645479.00 0.0059 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796ZK8 254900HROIFWPRGM1V77 US912796ZK84 U.S. Treasury Debt Y 2023-01-17 2023-01-17 2023-01-17 N N N 0.0349 33065251.84 33065251.84 0.0039 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 0.0319 91824073.00 91824073.00 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 0.0319 62446516.53 62446516.53 0.0074 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.331300% 91282CBY6 N.A. US91282CBY66 U.S. Treasury Debt Y 2022-10-04 2023-04-30 2023-04-30 N N N 0.0311 17267265.35 17267265.35 0.0020 N Y Y N CREF 2022-10-06 E. Scott Wickerham E. Scott Wickerham Principal Financial Officer, Principal Accounting Officer and Treasurer