0001145549-19-009235.txt : 20190405 0001145549-19-009235.hdr.sgml : 20190405 20190405075359 ACCESSION NUMBER: 0001145549-19-009235 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190405 DATE AS OF CHANGE: 20190405 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: 19733492 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 2019-03-31 0000777535 S000005087 3 N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Baltimore MD Teachers Insurance and Annuity Association None N N Y Exempt Government N 43 94 2326280297.83 2386548281.97 2243164548.08 2296170459.85 2286467434.51 6356681641.24 6366126885.11 6362218308.73 6449518833.74 6500408817.76 0.2346 0.2395 0.2266 0.2326 0.2327 0.6410 0.6389 0.6428 0.6534 0.6617 4728.04 9815826245.75 9815991251.61 8148283.86 2279900.73 9821864362.78 375737735.5870 1.0000 0.0245 26.0981 26.1084 26.1188 26.1284 26.1398 C000154494 1.00 1864323853.23 71819940.0970 25.9288 25.9362 25.9436 25.9502 25.9579 13810010.80 17216747.79 19352736.05 14215080.57 11360608.58 16585608.62 13337432.75 13157917.09 18833513.96 13756090.95 65843536.77 60620201.89 0.0147 N C000154495 1.00 2927916409.24 112020943.8370 26.0927 26.1036 26.1145 26.1246 26.1368 17554178.85 25213207.10 32423995.10 23545101.37 18120260.90 24083396.76 17790200.14 23382273.85 20969697.16 28516527.20 91208192.69 105339287.35 0.0216 N C000154496 1.00 5029624100.31 191896851.6530 26.1644 26.1756 26.1867 26.1971 26.2096 63582480.12 51716656.38 50281514.86 45905991.41 30296859.21 40309732.41 29543240.35 37006738.39 47737429.73 39617458.53 163943981.03 172599043.84 0.0220 N Federal Home Loan Bank Federal Home Loan Bank 2.422000% 3130ABSB3 2549001DPIFGXC1TOL40 US3130ABSB33 U.S. Government Agency Debt Y 2019-04-12 2019-07-12 2019-07-12 N N N 0.0247 44994513.15 44994513.15 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.535000% 3130ADKQ4 2549001DPIFGXC1TOL40 US3130ADKQ40 U.S. Government Agency Debt Y 2019-04-03 2020-01-30 2020-01-30 N N N 0.0244 8301669.30 8301669.30 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.470000% 3130AFFV4 2549001DPIFGXC1TOL40 US3130AFFV48 U.S. Government Agency Debt Y 2019-04-01 2019-05-15 2019-05-15 N N N 0.0250 68996865.33 68996865.33 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.490000% 3130AFK22 2549001DPIFGXC1TOL40 US3130AFK229 U.S. Government Agency Debt Y 2019-04-01 2019-09-10 2019-09-10 N N N 0.0248 19000572.47 19000572.47 0.0019 N N N N Federal Agricultural Mortgage Corp. 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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+ 2019-05-01 2019-05-01 2019-05-01 N N N 0.0246 92812449.69 92812449.69 0.0094 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FC8 2549001DPIFGXC1TOL40 US313384FC87 U.S. Government Agency Debt Y 2019-05-03 2019-05-03 2019-05-03 N N N 0.0246 124282079.25 124282079.25 0.0127 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FF1 2549001DPIFGXC1TOL40 US313384FF19 313384FF1 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+ 2019-05-06 2019-05-06 2019-05-06 N N N 0.0246 99764722.00 99764722.00 0.0102 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FG9 2549001DPIFGXC1TOL40 US313384FG91 U.S. Government Agency Debt Y 2019-05-07 2019-05-07 2019-05-07 N N N 0.0246 44891100.00 44891100.00 0.0046 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FH7 2549001DPIFGXC1TOL40 US313384FH74 313384FH7 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+ 2019-05-08 2019-05-08 2019-05-08 N N N 0.0246 57698134.22 57698134.22 0.0059 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FK0 2549001DPIFGXC1TOL40 US313384FK04 U.S. Government Agency Debt Y 2019-05-10 2019-05-10 2019-05-10 N N N 0.0246 84777158.05 84777158.05 0.0086 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FN4 2549001DPIFGXC1TOL40 US313384FN43 313384FN4 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+ 2019-05-13 2019-05-13 2019-05-13 N N N 0.0246 19943533.40 19943533.40 0.0020 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FP9 2549001DPIFGXC1TOL40 US313384FP90 313384FP9 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+ 2019-05-22 2019-05-22 2019-05-22 N N N 0.0246 74742875.25 74742875.25 0.0076 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FY0 2549001DPIFGXC1TOL40 US313384FY08 313384FY0 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+ 2019-05-23 2019-05-23 2019-05-23 N N N 0.0246 49825222.00 49825222.00 0.0051 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FZ7 2549001DPIFGXC1TOL40 US313384FZ72 313384FZ7 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+ 2019-05-24 2019-05-24 2019-05-24 N N N 0.0246 119592395.14 119592395.14 0.0122 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384GD5 2549001DPIFGXC1TOL40 US313384GD51 U.S. Government Agency Debt Y 2019-05-28 2019-05-28 2019-05-28 N N N 0.0246 74712624.75 74712624.75 0.0076 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384GE3 2549001DPIFGXC1TOL40 US313384GE35 313384GE3 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+ 2019-05-29 2019-05-29 2019-05-29 N N N 0.0246 18925921.09 18925921.09 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384GG8 2549001DPIFGXC1TOL40 US313384GG82 U.S. Government Agency Debt Y 2019-05-31 2019-05-31 2019-05-31 N N N 0.0246 83974929.78 83974929.78 0.0085 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384GK9 2549001DPIFGXC1TOL40 US313384GK94 313384GK9 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+ 2019-06-03 2019-06-03 2019-06-03 N N N 0.0246 109534150.00 109534150.00 0.0112 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384GL7 2549001DPIFGXC1TOL40 US313384GL77 313384GL7 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+ 2019-06-04 2019-06-04 2019-06-04 N N N 0.0246 84634311.30 84634311.30 0.0086 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384GM5 2549001DPIFGXC1TOL40 US313384GM50 313384GM5 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+ 2019-06-05 2019-06-05 2019-06-05 N N N 0.0246 4978152.80 4978152.80 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384GN3 2549001DPIFGXC1TOL40 US313384GN34 U.S. Government Agency Debt Y 2019-06-06 2019-06-06 2019-06-06 N N N 0.0246 2986689.99 2986689.99 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384GP8 2549001DPIFGXC1TOL40 US313384GP81 U.S. Government Agency Debt Y 2019-06-07 2019-06-07 2019-06-07 N N N 0.0246 93477084.73 93477084.73 0.0095 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384GS2 2549001DPIFGXC1TOL40 US313384GS21 313384GS2 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+ 2019-06-10 2019-06-10 2019-06-10 N N N 0.0247 68481233.94 68481233.94 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384GT0 2549001DPIFGXC1TOL40 US313384GT04 313384GT0 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+ 2019-06-11 2019-06-11 2019-06-11 N N N 0.0247 48168997.45 48168997.45 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384GU7 2549001DPIFGXC1TOL40 US313384GU76 313384GU7 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+ 2019-06-12 2019-06-12 2019-06-12 N N N 0.0247 78617640.00 78617640.00 0.0080 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384GV5 2549001DPIFGXC1TOL40 US313384GV59 U.S. Government Agency Debt Y 2019-06-13 2019-06-13 2019-06-13 N N N 0.0247 87558213.71 87558213.71 0.0089 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384GW3 2549001DPIFGXC1TOL40 US313384GW33 U.S. Government Agency Debt Y 2019-06-14 2019-06-14 2019-06-14 N N N 0.0247 78169208.00 78169208.00 0.0080 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384GZ6 2549001DPIFGXC1TOL40 US313384GZ63 313384GZ6 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+ 2019-06-17 2019-06-17 2019-06-17 N N N 0.0247 58968186.08 58968186.08 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384HA0 2549001DPIFGXC1TOL40 US313384HA04 U.S. Government Agency Debt Y 2019-06-18 2019-06-18 2019-06-18 N N N 0.0247 34542925.37 34542925.37 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384HD4 2549001DPIFGXC1TOL40 US313384HD43 U.S. Government Agency Debt Y 2019-06-21 2019-06-21 2019-06-21 N N N 0.0247 58798091.60 58798091.60 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384HH5 2549001DPIFGXC1TOL40 US313384HH56 313384HH5 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+ 2019-06-25 2019-06-25 2019-06-25 N N N 0.0247 49714305.50 49714305.50 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384HL6 2549001DPIFGXC1TOL40 US313384HL68 313384HL6 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+ 2019-06-28 2019-06-28 2019-06-28 N N N 0.0247 49704222.00 49704222.00 0.0051 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396DV2 S6XOOCT0IEG5ABCC6L87 US313396DV25 U.S. Government Agency Debt Y 2019-04-02 2019-04-02 2019-04-02 N N N 0.0245 29997983.40 29997983.40 0.0031 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396EL3 S6XOOCT0IEG5ABCC6L87 US313396EL34 U.S. Government Agency Debt Y 2019-04-17 2019-04-17 2019-04-17 N N N 0.0246 108882763.96 108882763.96 0.0111 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396ET6 S6XOOCT0IEG5ABCC6L87 US313396ET69 U.S. Government Agency Debt Y 2019-04-24 2019-04-24 2019-04-24 N N N 0.0246 39968109.22 39968109.22 0.0041 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396EY5 S6XOOCT0IEG5ABCC6L87 US313396EY54 U.S. Government Agency Debt Y 2019-04-29 2019-04-29 2019-04-29 N N N 0.0246 116260759.01 116260759.01 0.0118 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396FB4 S6XOOCT0IEG5ABCC6L87 US313396FB43 313396FB4 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+ 2019-05-02 2019-05-02 2019-05-02 N N N 0.0246 16126324.34 16126324.34 0.0016 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396FG3 S6XOOCT0IEG5ABCC6L87 US313396FG30 U.S. Government Agency Debt Y 2019-05-07 2019-05-07 2019-05-07 N N N 0.0246 49879000.00 49879000.00 0.0051 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396FK4 S6XOOCT0IEG5ABCC6L87 US313396FK42 313396FK4 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+ 2019-05-10 2019-05-10 2019-05-10 N N N 0.0246 14960674.95 14960674.95 0.0015 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396FN8 S6XOOCT0IEG5ABCC6L87 US313396FN80 313396FN8 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+ 2019-05-13 2019-05-13 2019-05-13 N N N 0.0246 94332912.98 94332912.98 0.0096 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396FV0 S6XOOCT0IEG5ABCC6L87 US313396FV07 U.S. Government Agency Debt Y 2019-05-20 2019-05-20 2019-05-20 N N N 0.0246 19934122.20 19934122.20 0.0020 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396FW8 S6XOOCT0IEG5ABCC6L87 US313396FW89 U.S. Government Agency Debt Y 2019-05-21 2019-05-21 2019-05-21 N N N 0.0246 49831944.50 49831944.50 0.0051 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396GE7 S6XOOCT0IEG5ABCC6L87 US313396GE72 U.S. Government Agency Debt Y 2019-05-29 2019-05-29 2019-05-29 N N N 0.0246 9049578.58 9049578.58 0.0009 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396GL1 S6XOOCT0IEG5ABCC6L87 US313396GL16 313396GL1 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+ 2019-06-04 2019-06-04 2019-06-04 N N N 0.0246 24892444.50 24892444.50 0.0025 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396GM9 S6XOOCT0IEG5ABCC6L87 US313396GM98 U.S. Government Agency Debt Y 2019-06-05 2019-06-05 2019-06-05 N N N 0.0246 39825222.40 39825222.40 0.0041 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396GN7 S6XOOCT0IEG5ABCC6L87 US313396GN71 313396GN7 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+ 2019-06-06 2019-06-06 2019-06-06 N N N 0.0246 80799919.87 80799919.87 0.0082 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396GT4 S6XOOCT0IEG5ABCC6L87 US313396GT42 313396GT4 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+ 2019-06-11 2019-06-11 2019-06-11 N N N 0.0247 63664685.26 63664685.26 0.0065 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396GU1 S6XOOCT0IEG5ABCC6L87 US313396GU15 313396GU1 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+ 2019-06-12 2019-06-12 2019-06-12 N N N 0.0247 71815721.40 71815721.40 0.0073 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396HB2 S6XOOCT0IEG5ABCC6L87 US313396HB25 U.S. Government Agency Debt Y 2019-06-19 2019-06-19 2019-06-19 N N N 0.0247 24867236.00 24867236.00 0.0025 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396LF8 S6XOOCT0IEG5ABCC6L87 US313396LF82 U.S. Government Agency Debt Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0247 14309957.40 14309957.40 0.0015 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396MC4 S6XOOCT0IEG5ABCC6L87 US313396MC43 U.S. Government Agency Debt Y 2019-09-24 2019-09-24 2019-09-24 N N N 0.0247 48679607.84 48679607.84 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.474800% 3133EH3E1 549300MS654K78GYF580 US3133EH3E18 U.S. Government Agency Debt Y 2019-04-02 2019-10-18 2019-10-18 N N N 0.0245 39999861.60 39999861.60 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.435000% 3133EH4P5 549300MS654K78GYF580 US3133EH4P55 U.S. Government Agency Debt Y 2019-04-01 2019-12-26 2019-12-26 N N N 0.0250 46978138.89 46978138.89 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.474800% 3133EH5L3 549300MS654K78GYF580 US3133EH5L33 U.S. Government Agency Debt Y 2019-04-02 2019-11-04 2019-11-04 N N N 0.0245 9999963.00 9999963.00 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.480000% 3133EHA29 549300MS654K78GYF580 US3133EHA297 U.S. Government Agency Debt Y 2019-04-01 2020-09-28 2020-09-28 N N N 0.0254 9492054.39 9492054.39 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHE33 549300MS654K78GYF580 US3133EHE331 U.S. Government Agency Debt Y 2019-04-01 2019-10-10 2019-10-10 N N N 0.0248 49985040.00 49985040.00 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.410000% 3133EHND1 549300MS654K78GYF580 US3133EHND17 U.S. Government Agency Debt Y 2019-04-01 2019-04-15 2019-04-15 N N N 0.0244 7499839.58 7499839.58 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHPR8 549300MS654K78GYF580 US3133EHPR84 U.S. Government Agency Debt Y 2019-04-01 2019-06-27 2019-06-27 N N N 0.0245 54996130.20 54996130.20 0.0056 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.355900% 3133EHQ55 549300MS654K78GYF580 US3133EHQ558 U.S. Government Agency Debt Y 2019-04-07 2019-06-07 2019-06-07 N N N 0.0241 49996611.50 49996611.50 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.395000% 3133EHU92 549300MS654K78GYF580 US3133EHU923 U.S. Government Agency Debt Y 2019-04-01 2019-09-20 2019-09-20 N N N 0.0243 29994255.60 29994255.60 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHVD2 549300MS654K78GYF580 US3133EHVD25 U.S. Government Agency Debt Y 2019-04-01 2019-08-16 2019-08-16 N N N 0.0246 49991954.50 49991954.50 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.425000% 3133EHZW6 549300MS654K78GYF580 US3133EHZW69 U.S. Government Agency Debt Y 2019-04-01 2019-09-25 2019-09-25 N N N 0.0247 57486544.43 57486544.43 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.450900% 3133EJ4M8 549300MS654K78GYF580 US3133EJ4M88 U.S. Government Agency Debt Y 2019-04-07 2020-01-07 2020-01-07 N N N 0.0250 49986881.50 49986881.50 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.540000% 3133EJE96 549300MS654K78GYF580 US3133EJE964 U.S. Government Agency Debt Y 2019-04-01 2020-07-09 2020-07-09 N N N 0.0252 50010844.50 50010844.50 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.479800% 3133EJMF3 549300MS654K78GYF580 US3133EJMF30 U.S. Government Agency Debt Y 2019-04-02 2020-01-27 2020-01-27 N N N 0.0245 49999717.00 49999717.00 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.630000% 3133EJQM4 549300MS654K78GYF580 US3133EJQM45 U.S. Government Agency Debt Y 2019-04-01 2020-05-29 2020-05-29 N N N 0.0253 21723986.10 21723986.10 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.590000% 3133EJRK7 549300MS654K78GYF580 US3133EJRK79 U.S. Government Agency Debt Y 2019-04-01 2019-12-11 2019-12-11 N N N 0.0249 10006876.20 10006876.20 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.520000% 3133EJXA2 549300MS654K78GYF580 US3133EJXA24 U.S. Government Agency Debt Y 2019-04-01 2020-02-20 2020-02-20 N N N 0.0251 80003886.40 80003886.40 0.0081 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.469800% 3133EJXB0 549300MS654K78GYF580 US3133EJXB07 U.S. Government Agency Debt Y 2019-04-02 2020-08-17 2020-08-17 N N N 0.0249 49969124.50 49969124.50 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.469800% 3133EKDP8 549300MS654K78GYF580 US3133EKDP85 U.S. Government Agency Debt Y 2019-04-02 2021-01-19 2021-01-19 N N N 0.0259 49973435.00 49973435.00 0.0051 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.630000% 3134GBYH9 S6XOOCT0IEG5ABCC6L87 US3134GBYH96 U.S. Government Agency Debt Y 2019-04-05 2019-07-05 2019-07-05 N N N 0.0246 11999316.84 11999316.84 0.0012 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.391800% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 U.S. Government Agency Debt Y 2019-04-08 2019-08-08 2019-08-08 N N N 0.0247 80879095.44 80879095.44 0.0082 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.455000% 3134GSE68 S6XOOCT0IEG5ABCC6L87 US3134GSE687 U.S. Government Agency Debt Y 2019-04-01 2019-05-08 2019-05-08 N N N 0.0244 30000198.60 30000198.60 0.0031 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.460000% 3134GSM69 S6XOOCT0IEG5ABCC6L87 US3134GSM698 U.S. Government Agency Debt Y 2019-04-01 2019-06-19 2019-06-19 N N N 0.0246 27499847.65 27499847.65 0.0028 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.413600% 3134GSWD3 S6XOOCT0IEG5ABCC6L87 US3134GSWD36 U.S. Government Agency Debt Y 2019-05-27 2019-08-27 2019-08-27 N N N 0.0238 29998640.40 29998640.40 0.0031 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.386800% 3134GSYP4 S6XOOCT0IEG5ABCC6L87 US3134GSYP48 U.S. Government Agency Debt Y 2019-04-19 2019-06-19 2019-06-19 N N N 0.0242 49998265.50 49998265.50 0.0051 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588DU6 B1V7KEBTPIMZEU4LTD58 US313588DU65 313588DU6 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+ 2019-04-01 2019-04-01 2019-04-01 N N N 0.0001 30000000.00 30000000.00 0.0031 N Y Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588DW2 B1V7KEBTPIMZEU4LTD58 US313588DW22 U.S. Government Agency Debt Y 2019-04-03 2019-04-03 2019-04-03 N N N 0.0245 119713903.50 119713903.50 0.0122 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588DY8 B1V7KEBTPIMZEU4LTD58 US313588DY87 U.S. Government Agency Debt Y 2019-04-05 2019-04-05 2019-04-05 N N N 0.0245 39989244.40 39989244.40 0.0041 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588EB7 B1V7KEBTPIMZEU4LTD58 US313588EB75 313588EB7 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+ 2019-04-08 2019-04-08 2019-04-08 N N N 0.0245 74409969.16 74409969.16 0.0076 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588EC5 B1V7KEBTPIMZEU4LTD58 US313588EC58 U.S. Government Agency Debt Y 2019-04-09 2019-04-09 2019-04-09 N N N 0.0245 18809878.98 18809878.98 0.0019 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588ED3 B1V7KEBTPIMZEU4LTD58 US313588ED32 U.S. Government Agency Debt Y 2019-04-10 2019-04-10 2019-04-10 N N N 0.0246 62906918.28 62906918.28 0.0064 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588EK7 B1V7KEBTPIMZEU4LTD58 US313588EK74 313588EK7 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+ 2019-04-16 2019-04-16 2019-04-16 N N N 0.0246 24974791.75 24974791.75 0.0025 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588ES0 B1V7KEBTPIMZEU4LTD58 US313588ES01 U.S. Government Agency Debt Y 2019-04-23 2019-04-23 2019-04-23 N N N 0.0246 19685843.68 19685843.68 0.0020 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588ET8 B1V7KEBTPIMZEU4LTD58 US313588ET83 U.S. Government Agency Debt Y 2019-04-24 2019-04-24 2019-04-24 N N N 0.0246 19969077.80 19969077.80 0.0020 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588EU5 B1V7KEBTPIMZEU4LTD58 US313588EU56 313588EU5 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+ 2019-04-25 2019-04-25 2019-04-25 N N N 0.0246 24959666.75 24959666.75 0.0025 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588EV3 B1V7KEBTPIMZEU4LTD58 US313588EV30 313588EV3 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+ 2019-04-26 2019-04-26 2019-04-26 N N N 0.0246 19966388.80 19966388.80 0.0020 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588FA8 B1V7KEBTPIMZEU4LTD58 US313588FA83 313588FA8 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+ 2019-05-01 2019-05-01 2019-05-01 N N N 0.0246 52234447.49 52234447.49 0.0053 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588FG5 B1V7KEBTPIMZEU4LTD58 US313588FG53 U.S. Government Agency Debt Y 2019-05-07 2019-05-07 2019-05-07 N N N 0.0246 39903200.00 39903200.00 0.0041 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588FH3 B1V7KEBTPIMZEU4LTD58 US313588FH37 U.S. Government Agency Debt Y 2019-05-08 2019-05-08 2019-05-08 N N N 0.0246 60334560.50 60334560.50 0.0061 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588FK6 B1V7KEBTPIMZEU4LTD58 US313588FK65 U.S. Government Agency Debt Y 2019-05-10 2019-05-10 2019-05-10 N N N 0.0246 39895133.20 39895133.20 0.0041 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588FN0 B1V7KEBTPIMZEU4LTD58 US313588FN05 313588FN0 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+ 2019-05-13 2019-05-13 2019-05-13 N N N 0.0246 44872950.15 44872950.15 0.0046 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588FP5 B1V7KEBTPIMZEU4LTD58 US313588FP52 U.S. Government Agency Debt Y 2019-05-14 2019-05-14 2019-05-14 N N N 0.0246 119653132.80 119653132.80 0.0122 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588FQ3 B1V7KEBTPIMZEU4LTD58 US313588FQ36 313588FQ3 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+ 2019-05-15 2019-05-15 2019-05-15 N N N 0.0246 52040618.67 52040618.67 0.0053 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588FX8 B1V7KEBTPIMZEU4LTD58 US313588FX86 U.S. Government Agency Debt Y 2019-05-22 2019-05-22 2019-05-22 N N N 0.0246 67911376.45 67911376.45 0.0069 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588GD1 B1V7KEBTPIMZEU4LTD58 US313588GD14 U.S. Government Agency Debt Y 2019-05-28 2019-05-28 2019-05-28 N N N 0.0246 19923366.60 19923366.60 0.0020 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588GE9 B1V7KEBTPIMZEU4LTD58 US313588GE96 U.S. Government Agency Debt Y 2019-05-29 2019-05-29 2019-05-29 N N N 0.0246 89649099.90 89649099.90 0.0091 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588GF6 B1V7KEBTPIMZEU4LTD58 US313588GF61 U.S. Government Agency Debt Y 2019-05-30 2019-05-30 2019-05-30 N N N 0.0246 29881016.70 29881016.70 0.0030 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588GM1 B1V7KEBTPIMZEU4LTD58 US313588GM13 U.S. Government Agency Debt Y 2019-06-05 2019-06-05 2019-06-05 N N N 0.0246 56452252.75 56452252.75 0.0057 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588HB4 B1V7KEBTPIMZEU4LTD58 US313588HB49 U.S. Government Agency Debt Y 2019-06-19 2019-06-19 2019-06-19 N N N 0.0247 19874889.70 19874889.70 0.0020 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588HJ7 B1V7KEBTPIMZEU4LTD58 US313588HJ74 313588HJ7 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+ 2019-06-26 2019-06-26 2019-06-26 N N N 0.0247 46131756.50 46131756.50 0.0047 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.500000% 3135G0U68 B1V7KEBTPIMZEU4LTD58 US3135G0U680 U.S. Government Agency Debt Y 2019-04-01 2019-10-30 2019-10-30 N N N 0.0246 20004007.40 20004007.40 0.0020 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.490000% 3135G0V26 B1V7KEBTPIMZEU4LTD58 US3135G0V266 U.S. Government Agency Debt Y 2019-04-01 2020-07-30 2020-07-30 N N N 0.0251 23993454.00 23993454.00 0.0024 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.532600% 31422BAJ9 549300MS654K78GYF580 US31422BAJ98 U.S. Government Agency Debt Y 2019-05-01 2019-11-01 2019-11-01 N N N 0.0243 29994595.80 29994595.80 0.0031 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.550000% 31422BCE8 549300MS654K78GYF580 US31422BCE83 U.S. Government Agency Debt Y 2019-04-01 2020-05-19 2020-05-19 N N N 0.0258 34988066.05 34988066.05 0.0036 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.540000% 31422BCW8 549300MS654K78GYF580 US31422BCW81 U.S. Government Agency Debt Y 2019-04-01 2020-08-28 2020-08-28 N N N 0.0253 30002096.70 30002096.70 0.0031 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.480000% 31422BDQ0 549300MS654K78GYF580 US31422BDQ05 U.S. Government Agency Debt Y 2019-04-01 2020-03-18 2020-03-18 N N N 0.0251 64980937.45 64980937.45 0.0066 N N N N U.S. Treasury Bill U.S. Treasury Bill 912796QC6 N.A. US912796QC69 U.S. Treasury Debt Y 2019-04-25 2019-04-25 2019-04-25 N N N 0.0238 99844000.00 99844000.00 0.0102 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QH5 N.A. US912796QH56 U.S. Treasury Debt Y 2019-05-23 2019-05-23 2019-05-23 N N N 0.0239 54813305.80 54813305.80 0.0056 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QM4 N.A. US912796QM42 U.S. Treasury Debt Y 2019-06-20 2019-06-20 2019-06-20 N N N 0.0241 94500898.50 94500898.50 0.0096 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RD3 N.A. US912796RD34 U.S. Treasury Debt Y 2019-04-04 2019-04-04 2019-04-04 N N N 0.0240 125140365.02 125140365.02 0.0127 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RF8 N.A. US912796RF81 U.S. Treasury Debt Y 2019-10-10 2019-10-10 2019-10-10 N N N 0.0238 87290911.25 87290911.25 0.0089 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RG6 N.A. US912796RG64 U.S. Treasury Debt Y 2019-04-11 2019-04-11 2019-04-11 N N N 0.0242 134910450.45 134910450.45 0.0137 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RH4 N.A. US912796RH48 U.S. Treasury Debt Y 2019-04-18 2019-04-18 2019-04-18 N N N 0.0243 86137538.07 86137538.07 0.0088 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RJ0 N.A. US912796RJ04 U.S. Treasury Debt Y 2019-05-02 2019-05-02 2019-05-02 N N N 0.0240 99796993.00 99796993.00 0.0102 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RM3 N.A. US912796RM33 U.S. Treasury Debt Y 2019-11-07 2019-11-07 2019-11-07 N N N 0.0239 109227711.88 109227711.88 0.0111 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RP6 N.A. US912796RP63 U.S. Treasury Debt Y 2019-05-09 2019-05-09 2019-05-09 N N N 0.0241 134662809.15 134662809.15 0.0137 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RQ4 N.A. US912796RQ47 U.S. Treasury Debt Y 2019-05-16 2019-05-16 2019-05-16 N N N 0.0241 99803140.44 99803140.44 0.0102 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RR2 N.A. US912796RR20 U.S. Treasury Debt Y 2019-05-30 2019-05-30 2019-05-30 N N N 0.0239 94633728.45 94633728.45 0.0096 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RS0 N.A. US912796RS03 U.S. Treasury Debt Y 2019-06-06 2019-06-06 2019-06-06 N N N 0.0241 53766112.50 53766112.50 0.0055 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RU5 N.A. US912796RU58 U.S. Treasury Debt Y 2019-06-13 2019-06-13 2019-06-13 N N N 0.0241 49759945.00 49759945.00 0.0051 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RV3 N.A. US912796RV32 U.S. Treasury Debt Y 2019-06-27 2019-06-27 2019-06-27 N N N 0.0240 22904134.02 22904134.02 0.0023 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RW1 254900HROIFWPRGM1V77 US912796RW15 U.S. Treasury Debt Y 2019-07-05 2019-07-05 2019-07-05 N N N 0.0241 19875259.80 19875259.80 0.0020 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UV9 254900HROIFWPRGM1V77 US912796UV94 U.S. Treasury Debt Y 2019-04-02 2019-04-02 2019-04-02 N N N 0.0241 59996041.80 59996041.80 0.0061 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UW7 N.A. US912796UW77 U.S. Treasury Debt Y 2019-04-09 2019-04-09 2019-04-09 N N N 0.0242 29984083.20 29984083.20 0.0031 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UX5 N.A. US912796UX50 U.S. Treasury Debt Y 2019-04-16 2019-04-16 2019-04-16 N N N 0.0243 9990036.50 9990036.50 0.0010 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UY3 N.A. US912796UY34 U.S. Treasury Debt Y 2019-04-23 2019-04-23 2019-04-23 N N N 0.0244 14977999.95 14977999.95 0.0015 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UZ0 N.A. US912796UZ09 U.S. Treasury Debt Y 2019-04-30 2019-04-30 2019-04-30 N N N 0.0243 24951918.50 24951918.50 0.0025 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796VA4 N.A. US912796VA49 U.S. Treasury Debt Y 2019-05-07 2019-05-07 2019-05-07 N N N 0.0243 19952175.00 19952175.00 0.0020 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.472800% 9128283B4 N.A. US9128283B45 U.S. Treasury Debt Y 2019-04-02 2019-10-31 2019-10-31 N N N 0.0247 100003738.00 100003738.00 0.0102 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.472800% 9128283T5 N.A. US9128283T52 U.S. Treasury Debt Y 2019-04-02 2020-01-31 2020-01-31 N N N 0.0249 29984153.40 29984153.40 0.0031 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.472800% 9128284K3 N.A. US9128284K35 U.S. Treasury Debt Y 2019-04-02 2020-04-30 2020-04-30 N N N 0.0253 156876692.20 156876692.20 0.0160 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.472800% 9128285H9 N.A. US9128285H96 U.S. Treasury Debt Y 2019-04-02 2020-10-31 2020-10-31 N N N 0.0257 99842039.00 99842039.00 0.0102 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.625000% 912828D23 N.A. US912828D234 912828D23_1.62_0430 U.S. Treasury Debt Y 2019-04-30 2019-04-30 2019-04-30 N N N 0.0244 46569013.80 46569013.80 0.0047 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.000000% 912828T59 N.A. US912828T594 U.S. Treasury Debt Y 2019-10-15 2019-10-15 2019-10-15 N N N 0.0246 69455859.20 69455859.20 0.0071 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.875000% 912828TH3 N.A. US912828TH30 U.S. Treasury Debt Y 2019-07-31 2019-07-31 2019-07-31 N N N 0.0246 24868164.00 24868164.00 0.0025 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.000000% 912828U32 N.A. US912828U329 U.S. Treasury Debt Y 2019-11-15 2019-11-15 2019-11-15 N N N 0.0245 95962652.35 95962652.35 0.0098 N Y Y N CREF 2019-04-05 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen