0001752724-21-184137.txt : 20210825
0001752724-21-184137.hdr.sgml : 20210825
20210825085526
ACCESSION NUMBER: 0001752724-21-184137
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210825
PERIOD START: 20211231
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: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04415
FILM NUMBER: 211203927
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
S000005085
Inflation-Linked Bond Account
C000154488
Class R1
QCILRX
C000154489
Class R2
QCILPX
C000154490
Class R3
QCILIX
NPORT-P
1
primary_doc.xml
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College Retirement Equities Fund
811-04415
0000777535
549300W86TWR1A52Z652
730 Third Avenue
New York
10017
212-490-9000
College Retirement Equities Fund - Inflation-Linked Bond Account
S000005085
549300UHFZ6YCGMQ2F56
2021-12-31
2021-06-30
N
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0.00000000
0.00000000
0.00000000
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United States Treasury Inflation Indexed Bonds
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2024-04-15
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Federal Home Loan Bank Discount Notes
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Federal Home Loan Bank (FHLB)
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US
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N
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TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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USD
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US
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US
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2037-07-15
Fixed
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TSY INFL IX N/B
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United States Treasury Inflation Indexed Bonds
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TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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2031-01-15
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TSY INFL IX N/B
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USD
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US
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2
2026-04-15
Fixed
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N
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N
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TSY INFL IX N/B
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United States Treasury Inflation Indexed Bonds
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USD
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DBT
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2
2026-01-15
Fixed
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TSY INFL IX N/B
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United States Treasury Inflation Indexed Bonds
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PA
USD
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3.617966898850
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DBT
UST
US
N
2
2023-04-15
Fixed
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N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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232653020.00000000
PA
USD
257490546.91000000
3.457267918186
Long
DBT
UST
US
N
2
2027-01-15
Fixed
0.37500000
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N
N
N
N
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Federal Home Loan Bank Discount Notes
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Federal Home Loan Bank (FHLB)
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3907000.00000000
PA
USD
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STIV
USGSE
US
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2
N
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TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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126059010.00000000
PA
USD
140575492.87000000
1.887475666252
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DBT
UST
US
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2
2027-07-15
Fixed
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N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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159332635.00000000
PA
USD
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2.303951240434
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DBT
UST
US
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2
2024-01-15
Fixed
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N
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N
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TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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146609829.00000000
PA
USD
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2.535363066441
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DBT
UST
US
N
2
2029-01-15
Fixed
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N
N
N
N
N
PRIVATE EXPORT FUNDING
CYQE6SAYPFKNQJ6FMH60
Private Export Funding Corp (PEFCO)
742651DW9
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DBT
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US
N
2
2025-06-15
Fixed
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MONTEFIORE MEDICAL CENT
549300LVC84TCICWUW24
Montefiore Medical Center
61237WAC0
15580000.00000000
PA
USD
17012951.49000000
0.228429090255
Long
DBT
CORP
US
N
2
2032-04-20
Fixed
2.89500000
N
N
N
N
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Bank (FFCB)
313313JQ2
1232000.00000000
PA
USD
1231974.34000000
0.016541443609
Long
STIV
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US
N
2
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254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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136140800.00000000
PA
USD
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2.097266399301
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DBT
UST
US
N
2
2028-07-15
Fixed
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TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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205518500.00000000
PA
USD
221475620.16000000
2.973703560881
Long
DBT
UST
US
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2
2024-10-15
Fixed
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N
N
N
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TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828WU0
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PA
USD
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2.637948200993
Long
DBT
UST
US
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2
2024-07-15
Fixed
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N
N
N
N
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TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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183733600.00000000
PA
USD
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2.669895070707
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DBT
UST
US
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2
2025-01-15
Fixed
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N
N
N
N
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TSY INFL IX N/B
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United States Treasury Inflation Indexed Bonds
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PA
USD
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4.359038489278
Long
DBT
UST
US
N
2
2025-01-15
Fixed
2.37500000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828X39
111427715.00000000
PA
USD
114297559.20000000
1.534647734805
Long
DBT
UST
US
N
2
2022-04-15
Fixed
0.12500000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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195179380.00000000
PA
USD
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2.915245964864
Long
DBT
UST
US
N
2
2029-07-15
Fixed
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N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828XL9
222912360.00000000
PA
USD
244742098.31000000
3.286097353362
Long
DBT
UST
US
N
2
2025-07-15
Fixed
0.37500000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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PA
USD
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1.804711074382
Long
DBT
UST
US
N
2
2032-04-15
Fixed
3.37500000
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N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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PA
USD
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DBT
UST
US
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2
2029-04-15
Fixed
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N
N
N
N
N
CME Group Inc
N/A
US ULTRA BOND CBT Sep21
N/A
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N/A
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CME Group Inc
US ULTRA BOND CBT Sep21
2021-09-21
-13924078.50000000
USD
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N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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117239547.00000000
PA
USD
158067303.60000000
2.122334292301
Long
DBT
UST
US
N
2
2028-04-15
Fixed
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N
N
N
N
N
N
STATE STR NAVIGATOR SECS L TR
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State Street Navigator Securities Lending Government Money Market Portfolio
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203.42000000
NS
USD
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Long
STIV
RF
US
N
1
N
N
RELIANCE INDUSTRIES LTD
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Reliance Industries Ltd
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3289473.60000000
PA
USD
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0.046020042490
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
2.44400000
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N
N
N
N
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INT DEVELOPMENT FIN CORP
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United States International Development Finance Corp
90376PAL5
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PA
USD
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Long
DBT
USGSE
US
N
2
2031-08-15
Fixed
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N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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PA
USD
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Long
DBT
UST
US
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2
2040-02-15
Fixed
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N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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PA
USD
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Long
DBT
UST
US
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2
2028-01-15
Fixed
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N
N
N
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TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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PA
USD
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1.889243455732
Long
DBT
UST
US
N
2
2030-07-15
Fixed
0.12500000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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15382050.00000000
PA
USD
16884603.87000000
0.226705795500
Long
DBT
UST
US
N
2
2051-02-15
Fixed
0.12500000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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164843880.00000000
PA
USD
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2.423270429458
Long
DBT
UST
US
N
2
2026-07-15
Fixed
0.12500000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
3617A4PK8
10382979.07000000
PA
USD
11246842.41000000
0.151008834738
Long
ABS-MBS
USGSE
US
N
2
2032-02-15
Fixed
3.65000000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828UH1
351621600.00000000
PA
USD
367369029.62000000
4.932581702443
Long
DBT
UST
US
N
2
2023-01-15
Fixed
0.12500000
N
N
N
N
N
N
Government National Mortgage A
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Government National Mortgage Association (GNMA)
36181DYS9
20894827.24000000
PA
USD
22171594.79000000
0.297693038763
Long
ABS-O
USGSE
US
N
2
2031-09-15
Fixed
3.60000000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828ZJ2
167444820.00000000
PA
USD
180716129.73000000
2.426435009409
Long
DBT
UST
US
N
2
2025-04-15
Fixed
0.12500000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810PS1
127358218.00000000
PA
USD
155993917.33000000
2.094495399109
Long
DBT
UST
US
N
2
2027-01-15
Fixed
2.37500000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828TE0
339006160.00000000
PA
USD
351328240.64000000
4.717205620531
Long
DBT
UST
US
N
2
2022-07-15
Fixed
0.12500000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
91282CAQ4
290163900.00000000
PA
USD
315745927.49000000
4.239449869166
Long
DBT
UST
US
N
2
2025-10-15
Fixed
0.12500000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810PV4
219706560.00000000
PA
USD
265507367.26000000
3.564907969965
Long
DBT
UST
US
N
2
2028-01-15
Fixed
1.75000000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810FS2
138987623.75000000
PA
USD
163511338.11000000
2.195430124683
Long
DBT
UST
US
N
2
2026-01-15
Fixed
2.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
3617QULJ0
24734306.87000000
PA
USD
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0.325957030399
Long
ABS-O
USGSE
US
N
2
2042-07-15
Fixed
1.65000000
N
N
N
N
N
N
Federal Agricultural Mortgage Corp Discount Notes
N/A
Federal Agricultural Mortgage Corp (FAMC)
31315LHP6
3642000.00000000
PA
USD
3642000.00000000
0.048900318513
Long
STIV
USGSE
US
N
2
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
3617A0A63
2992165.25000000
PA
USD
3238164.71000000
0.043478112497
Long
ABS-O
USGSE
US
N
2
2036-10-15
Fixed
3.87000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
3617LYQM5
26619538.77000000
PA
USD
28607984.51000000
0.384113002350
Long
ABS-O
USGSE
US
N
2
2045-01-15
Fixed
2.75000000
N
N
N
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
9128285W6
199837260.00000000
PA
USD
231212750.97000000
3.104441836008
Long
DBT
UST
US
N
2
2029-01-15
Fixed
0.87500000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association (GNMA)
36181PGX1
2306411.37000000
PA
USD
2449301.30000000
0.032886220127
Long
ABS-MBS
USGSE
US
N
2
2035-07-15
Fixed
3.38000000
N
N
N
N
N
N
2021-06-30
COLLEGE RETIREMENT EQUITIES FUND
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer