0001145549-24-035812.txt : 20240606
0001145549-24-035812.hdr.sgml : 20240606
20240606141750
ACCESSION NUMBER: 0001145549-24-035812
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240531
FILED AS OF DATE: 20240606
DATE AS OF CHANGE: 20240606
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND
CENTRAL INDEX KEY: 0000777535
ORGANIZATION NAME:
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: 241024599
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
2024-05-31
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
54
66
3485292117.41
2953256638.66
2866496786.22
2550719551.32
2625598220.44
3634326051.16
3296592772.91
3210020240.96
2683873930.71
2758889996.67
0.3642
0.3084
0.2964
0.2657
0.2729
0.3798
0.3443
0.3320
0.2795
0.2868
838.94
9609829551.55
9610946438.74
9679314.53
1550132.92
9619076459.29
333897302.9980
1.0000
0.0532
28.6940
28.7217
28.7496
28.7771
28.8051
C000154494
1.00
1913651619.57
67510883.6780
28.2364
28.2628
28.2893
28.3159
28.3425
19505371.04
16088723.18
13295964.88
13442572.40
21057538.00
19307848.18
16758532.42
13058667.88
18059608.08
17004919.52
80750286.59
70591155.84
0.0494
N
C000154495
1.00
2741254562.37
95143219.5080
28.6974
28.7251
28.7528
28.7807
28.8085
22704402.59
13020157.80
23097411.98
23883153.65
16326021.77
22175518.02
20322704.34
14846037.17
13666950.93
15295441.81
86325799.85
84873442.04
0.0509
N
C000154496
1.00
4845785495.34
167169202.2260
28.8709
28.8991
28.9273
28.9556
28.9839
37670687.87
30249291.88
27842936.86
36016385.92
37405298.72
32270786.39
24181886.20
30642033.13
26979638.96
18397713.75
144505036.79
134027380.52
0.0514
N
C000234678
1.00
118384782.01
4073997.5860
28.9382
28.9674
28.9966
29.0259
29.0553
6250002.32
2933788.38
7043176.11
1648945.52
6894980.30
2817607.46
3041145.52
2904075.22
3577480.53
1696621.94
24326020.40
11284630.46
0.0531
N
Federal Home Loan Bank
Federal Home Loan Bank 2.750000%
3130ASDS5
2549001DPIFGXC1TOL40
US3130ASDS57
U.S. Government Agency Debt
Y
2024-06-28
2024-06-28
2024-06-28
N
N
N
0.0533
39926913.20
39926913.20
0.0042
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 3.250000%
3130ASK81
2549001DPIFGXC1TOL40
US3130ASK818
U.S. Government Agency Debt
Y
2024-06-28
2024-06-28
2024-06-28
N
N
N
0.0546
23961963.84
23961963.84
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.330000%
3130AYSZ0
2549001DPIFGXC1TOL40
US3130AYSZ04
U.S. Government Agency Debt
Y
2024-06-03
2024-07-02
2024-07-02
N
N
N
0.0538
40603758.71
40603758.71
0.0042
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.330000%
3130B14F1
2549001DPIFGXC1TOL40
US3130B14F11
U.S. Government Agency Debt
Y
2024-06-03
2024-07-30
2024-07-30
N
N
N
0.0538
404982090.90
404982090.90
0.0421
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.330000%
3130B14V6
2549001DPIFGXC1TOL40
US3130B14V60
U.S. Government Agency Debt
Y
2024-06-03
2024-07-29
2024-07-29
N
N
N
0.0538
161992695.42
161992695.42
0.0168
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.330000%
3130B15W3
2549001DPIFGXC1TOL40
US3130B15W35
U.S. Government Agency Debt
Y
2024-06-03
2024-07-25
2024-07-25
N
N
N
0.0538
161992786.14
161992786.14
0.0168
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.330000%
3130B1EH6
2549001DPIFGXC1TOL40
US3130B1EH68
U.S. Government Agency Debt
Y
2024-06-03
2024-08-14
2024-08-14
N
N
N
0.0538
364484279.12
364484279.12
0.0379
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.125000%
3130B1EU7
2549001DPIFGXC1TOL40
US3130B1EU79
U.S. Government Agency Debt
Y
2025-05-15
2025-05-15
2025-05-15
N
N
N
0.0519
18727455.07
18727455.07
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.330000%
3130B1GF8
2549001DPIFGXC1TOL40
US3130B1GF84
U.S. Government Agency Debt
Y
2024-06-03
2024-08-20
2024-08-20
N
N
N
0.0536
242997740.10
242997740.10
0.0253
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.335000%
3130B1GQ4
2549001DPIFGXC1TOL40
US3130B1GQ40
U.S. Government Agency Debt
Y
2024-06-03
2024-09-23
2024-09-23
N
N
N
0.0537
81000150.66
81000150.66
0.0084
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.335000%
3130B1HV2
2549001DPIFGXC1TOL40
US3130B1HV26
U.S. Government Agency Debt
Y
2024-06-03
2024-09-26
2024-09-26
N
N
N
0.0537
121000000.00
121000000.00
0.0126
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KV31
549300MS654K78GYF580
US31315KV315
U.S. Government Agency Debt
Y
2024-12-30
2024-12-30
2024-12-30
N
N
N
0.0511
2375998.78
2375998.78
0.0002
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312J27
US313312J272
U.S. Government Agency Debt
Y
2024-10-02
2024-10-02
2024-10-02
N
N
N
0.0517
7857675.52
7857675.52
0.0008
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312L24
US313312L245
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+
2024-10-18
2024-10-18
2024-10-18
N
N
N
0.0517
55659108.96
55659108.96
0.0058
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312S76
US313312S760
U.S. Government Agency Debt
Y
2024-12-10
2024-12-10
2024-12-10
N
N
N
0.0511
19452630.60
19452630.60
0.0020
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312YW4
US313312YW46
U.S. Government Agency Debt
Y
2024-07-02
2024-07-02
2024-07-02
N
N
N
0.0523
20205717.87
20205717.87
0.0021
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313CB2
US313313CB20
U.S. Government Agency Debt
Y
2025-02-19
2025-02-19
2025-02-19
N
N
N
0.0501
19746830.00
19746830.00
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384B40
US313384B401
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+
2024-08-09
2024-08-09
2024-08-09
N
N
N
0.0524
6730715.55
6730715.55
0.0007
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384B99
2549001DPIFGXC1TOL40
US313384B997
U.S. Government Agency Debt
Y
2024-08-14
2024-08-14
2024-08-14
N
N
N
0.0524
76752866.41
76752866.41
0.0080
N
N
N
N
Federal Home Loan Bank Discount Note
Federal Home Loan Bank Discount Note
313384K73
US313384K733
U.S. Government Agency Debt
Y
2024-10-15
2024-10-15
2024-10-15
N
N
N
0.0517
187735935.37
187735935.37
0.0195
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384M71
2549001DPIFGXC1TOL40
US313384M713
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+
2024-10-31
2024-10-31
2024-10-31
N
N
N
0.0517
136061251.86
136061251.86
0.0141
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384YW3
2549001DPIFGXC1TOL40
US313384YW31
U.S. Government Agency Debt
Y
2024-07-02
2024-07-02
2024-07-02
N
N
N
0.0523
80827848.25
80827848.25
0.0084
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384YX1
2549001DPIFGXC1TOL40
US313384YX14
U.S. Government Agency Debt
Y
2024-07-03
2024-07-03
2024-07-03
N
N
N
0.0523
32244817.61
32244817.61
0.0034
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385AR7
2549001DPIFGXC1TOL40
US313385AR76
313385AR7
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+
2025-01-16
2025-01-16
2025-01-16
N
N
N
0.0505
39193312.46
39193312.46
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385AY2
2549001DPIFGXC1TOL40
US313385AY28
U.S. Government Agency Debt
Y
2025-01-23
2025-01-23
2025-01-23
N
N
N
0.0505
58488627.29
58488627.29
0.0061
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385BF2
2549001DPIFGXC1TOL40
US313385BF20
U.S. Government Agency Debt
Y
2025-01-30
2025-01-30
2025-01-30
N
N
N
0.0505
3380202.77
3380202.77
0.0004
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385BM7
2549001DPIFGXC1TOL40
US313385BM70
U.S. Government Agency Debt
Y
2025-02-05
2025-02-05
2025-02-05
N
N
N
0.0501
70951499.13
70951499.13
0.0074
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385BN5
2549001DPIFGXC1TOL40
US313385BN53
U.S. Government Agency Debt
Y
2025-02-06
2025-02-06
2025-02-06
N
N
N
0.0501
19533000.00
19533000.00
0.0020
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385BS4
US313385BS41
U.S. Government Agency Debt
Y
2025-02-10
2025-02-10
2025-02-10
N
N
N
0.0501
59799775.00
59799775.00
0.0062
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385BW5
US313385BW52
U.S. Government Agency Debt
Y
2025-02-14
2025-02-14
2025-02-14
N
N
N
0.0501
78080422.23
78080422.23
0.0081
N
N
N
N
Federal Home Loan Bank Discount Note
Federal Home Loan Bank Discount Note
313385CA2
US313385CA24
U.S. Government Agency Debt
Y
2025-02-18
2025-02-18
2025-02-18
N
N
N
0.0501
78998731.94
78998731.94
0.0082
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385CJ3
2549001DPIFGXC1TOL40
US313385CJ33
313385CJ3
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+
2025-02-26
2025-02-26
2025-02-26
N
N
N
0.0501
79869723.89
79869723.89
0.0083
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385DH6
US313385DH67
U.S. Government Agency Debt
Y
2025-03-21
2025-03-21
2025-03-21
N
N
N
0.0496
6236706.65
6236706.65
0.0006
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385DV5
2549001DPIFGXC1TOL40
US313385DV51
313385DV5
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+
2025-04-02
2025-04-02
2025-04-02
N
N
N
0.0493
39139916.88
39139916.88
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FR2
2549001DPIFGXC1TOL40
US313385FR22
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+
2025-05-16
2025-05-16
2025-05-16
N
N
N
0.0490
77145187.32
77145187.32
0.0080
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385GE0
2549001DPIFGXC1TOL40
US313385GE00
313385GE0
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+
2025-05-29
2025-05-29
2025-05-29
N
N
N
0.0490
16160915.36
16160915.36
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 5.000000%
3133EP4M4
US3133EP4M44
U.S. Government Agency Debt
Y
2025-03-28
2025-03-28
2025-03-28
N
N
N
0.0529
15962165.76
15962165.76
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 5.330000%
3133ERCE9
US3133ERCE90
U.S. Government Agency Debt
Y
2024-06-03
2024-07-23
2024-07-23
N
N
N
0.0538
15999313.12
15999313.12
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 5.125000%
3133ERFD8
US3133ERFD80
U.S. Government Agency Debt
Y
2025-05-22
2025-05-22
2025-05-22
N
N
N
0.0514
42932622.91
42932622.91
0.0045
N
N
N
N
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co.
Fixed Income Clearing Corp. 5.320000%
85748R009
0000093748
85748R009_5.32_0603
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
N
N
U.S. Treasury Note
2027-04-30
2.750000
865481900.00
820798255.20
U.S. Treasuries (including strips)
Y
2024-06-03
2024-06-03
2024-06-03
N
N
N
0.0532
804704000.00
804704000.00
0.0837
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796Y45
254900HROIFWPRGM1V77
US912796Y452
U.S. Treasury Debt
Y
2024-06-27
2024-06-27
2024-06-27
N
N
N
0.0535
204714677.09
204714677.09
0.0213
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796ZW2
254900HROIFWPRGM1V77
US912796ZW23
U.S. Treasury Debt
Y
2024-06-20
2024-06-20
2024-06-20
N
N
N
0.0535
202295788.50
202295788.50
0.0210
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797GB7
254900HROIFWPRGM1V77
US912797GB79
U.S. Treasury Debt
Y
2024-07-11
2024-07-11
2024-07-11
N
N
N
0.0537
83532726.48
83532726.48
0.0087
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797GK7
254900HROIFWPRGM1V77
US912797GK78
U.S. Treasury Debt
Y
2024-08-08
2024-08-08
2024-08-08
N
N
N
0.0537
80171598.56
80171598.56
0.0083
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797GL5
254900HROIFWPRGM1V77
US912797GL51
U.S. Treasury Debt
Y
2024-09-05
2024-09-05
2024-09-05
N
N
N
0.0537
159791940.00
159791940.00
0.0166
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797GW1
254900HROIFWPRGM1V77
US912797GW17
U.S. Treasury Debt
Y
2024-10-03
2024-10-03
2024-10-03
N
N
N
0.0536
79747267.31
79747267.31
0.0083
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797KA4
254900HROIFWPRGM1V77
US912797KA41
U.S. Treasury Debt
Y
2025-02-20
2025-02-20
2025-02-20
N
N
N
0.0521
19514107.51
19514107.51
0.0020
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797KB2
254900HROIFWPRGM1V77
US912797KB24
U.S. Treasury Debt
Y
2024-08-15
2024-08-15
2024-08-15
N
N
N
0.0537
161268033.72
161268033.72
0.0168
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797KD8
254900HROIFWPRGM1V77
US912797KD89
U.S. Treasury Debt
Y
2024-08-29
2024-08-29
2024-08-29
N
N
N
0.0538
40382069.80
40382069.80
0.0042
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797KE6
254900HROIFWPRGM1V77
US912797KE62
U.S. Treasury Debt
Y
2024-06-11
2024-06-11
2024-06-11
N
N
N
0.0535
496326120.73
496326120.73
0.0516
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797KF3
254900HROIFWPRGM1V77
US912797KF38
U.S. Treasury Debt
Y
2024-06-18
2024-06-18
2024-06-18
N
N
N
0.0535
161843936.94
161843936.94
0.0168
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797KJ5
254900HROIFWPRGM1V77
US912797KJ59
U.S. Treasury Debt
Y
2025-03-20
2025-03-20
2025-03-20
N
N
N
0.0521
77508194.35
77508194.35
0.0081
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797KN6
254900HROIFWPRGM1V77
US912797KN61
U.S. Treasury Debt
Y
2024-07-09
2024-07-09
2024-07-09
N
N
N
0.0537
162141193.75
162141193.75
0.0169
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797KS5
254900HROIFWPRGM1V77
US912797KS58
U.S. Treasury Debt
Y
2025-04-17
2025-04-17
2025-04-17
N
N
N
0.0521
38671778.76
38671778.76
0.0040
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797KT3
254900HROIFWPRGM1V77
US912797KT32
U.S. Treasury Debt
Y
2024-10-10
2024-10-10
2024-10-10
N
N
N
0.0539
70625734.99
70625734.99
0.0073
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797KU0
254900HROIFWPRGM1V77
US912797KU05
U.S. Treasury Debt
Y
2024-10-17
2024-10-17
2024-10-17
N
N
N
0.0539
80386573.74
80386573.74
0.0084
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797KX4
254900HROIFWPRGM1V77
US912797KX44
U.S. Treasury Debt
Y
2024-08-13
2024-08-13
2024-08-13
N
N
N
0.0539
62346444.93
62346444.93
0.0065
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797KY2
254900HROIFWPRGM1V77
US912797KY27
U.S. Treasury Debt
Y
2024-08-20
2024-08-20
2024-08-20
N
N
N
0.0538
107761305.47
107761305.47
0.0112
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797LB1
254900HROIFWPRGM1V77
US912797LB15
U.S. Treasury Debt
Y
2025-05-15
2025-05-15
2025-05-15
N
N
N
0.0517
137857618.86
137857618.86
0.0143
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.250000%
912828G38
US912828G385
U.S. Treasury Debt
Y
2024-11-15
2024-11-15
2024-11-15
N
N
N
0.0535
40441855.52
40441855.52
0.0042
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.125000%
912828XB1
US912828XB14
U.S. Treasury Debt
Y
2025-05-15
2025-05-15
2025-05-15
N
N
N
0.0522
20406709.05
20406709.05
0.0021
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
0.0535
39193359.20
39193359.20
0.0041
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 5.362700%
91282CFD8
US91282CFD83
U.S. Treasury Debt
Y
2024-06-04
2024-07-31
2024-07-31
N
N
N
0.0532
78995016.68
78995016.68
0.0082
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 3.875000%
91282CGX3
US91282CGX39
U.S. Treasury Debt
Y
2025-04-30
2025-04-30
2025-04-30
N
N
N
0.0524
20008146.96
20008146.96
0.0021
N
Y
Y
N
Fixed Income Clearing Corp. (FICC)/BNY Mellon
Fixed Income Clearing Corp. 5.320000%
954GFG901
954GFG901_5.32_0603
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
N
N
U.S. Treasury Note
2025-04-30
3.875000
50000000.00
49560713.32
U.S. Treasuries (including strips)
U.S. Treasury Note
2028-05-15
2.875000
50000000.00
46875550.00
U.S. Treasuries (including strips)
U.S. Treasury Note
2029-10-31
4.000000
250000000.00
243742391.30
U.S. Treasuries (including strips)
U.S. Treasury Note
2029-08-15
1.625000
295000000.00
256612577.14
U.S. Treasuries (including strips)
U.S. Treasury Note
2026-08-31
1.375000
50000000.00
46470875.00
U.S. Treasuries (including strips)
U.S. Treasury Note
2029-11-15
1.750000
150000000.00
130155880.43
U.S. Treasuries (including strips)
U.S. Treasury Note
2030-08-15
0.625000
200000000.00
158095210.99
U.S. Treasuries (including strips)
U.S. Treasury Note
2026-11-30
1.250000
125000000.00
114575750.00
U.S. Treasuries (including strips)
U.S. Treasury Note
2029-12-31
3.875000
200000000.00
196204263.74
U.S. Treasuries (including strips)
U.S. Treasury Note
2028-04-30
3.500000
65000000.00
62520794.02
U.S. Treasuries (including strips)
U.S. Treasury Note
2028-05-31
3.625000
200000000.00
192602000.00
U.S. Treasuries (including strips)
U.S. Treasury Note
2030-12-31
3.750000
295718600.00
286557042.79
U.S. Treasuries (including strips)
U.S. Treasury Note
2029-01-31
4.000000
41231000.00
40745162.89
U.S. Treasuries (including strips)
U.S. Treasury Note
2031-02-28
4.250000
200000000.00
198429000.00
U.S. Treasuries (including strips)
U.S. Treasury Note
2031-03-31
4.125000
17447600.00
17114961.51
U.S. Treasuries (including strips)
U.S. Treasury Note
2041-02-15
4.750000
50000000.00
50973270.88
U.S. Treasuries (including strips)
U.S. Treasury Bond
2041-11-15
3.125000
25000000.00
20198192.39
U.S. Treasuries (including strips)
U.S. Treasury Note
2028-10-31
1.375000
50000000.00
43631914.40
U.S. Treasuries (including strips)
U.S. Treasury Note
2029-05-31
2.750000
100000000.00
91832000.00
U.S. Treasuries (including strips)
U.S. Treasury Bond
2041-08-15
3.750000
250000000.00
223869832.42
U.S. Treasuries (including strips)
U.S. Treasury Bond
2047-05-15
3.000000
49999900.00
37539392.31
U.S. Treasuries (including strips)
U.S. Treasury Bond
2049-08-15
2.250000
50000000.00
31898709.89
U.S. Treasuries (including strips)
U.S. Treasury Bond
2049-11-15
2.375000
50000000.00
32477630.43
U.S. Treasuries (including strips)
U.S. Treasury Bond
2050-05-15
1.250000
150000000.00
72317921.74
U.S. Treasuries (including strips)
U.S. Treasury Bond
2041-02-15
1.875000
60455800.00
40771159.66
U.S. Treasuries (including strips)
U.S. Treasury Bond
2042-02-15
2.375000
100000000.00
71966120.88
U.S. Treasuries (including strips)
U.S. Treasury Bond
2053-02-15
3.625000
100000000.00
84071631.87
U.S. Treasuries (including strips)
U.S. Treasury Inflation Indexed Bonds
2043-02-15
0.625000
50000000.00
50348517.51
U.S. Treasuries (including strips)
U.S. Treasury Inflation Indexed Notes
2026-10-15
0.125000
50000000.00
54193956.86
U.S. Treasuries (including strips)
U.S. Treasury Inflation Indexed Notes
2032-07-15
0.625000
300000000.00
287047580.82
U.S. Treasuries (including strips)
Y
2024-06-03
2024-06-03
2024-06-03
N
N
N
0.0532
3170000000.00
3170000000.00
0.3296
N
Y
Y
N
CREF
2024-06-06
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer