Form N-MFP2 TIAA-CREF FUNDS For: Aug 31

  
    N-MFP2
    
      
        
          0001084380
          XXXXXXXX
        
      
      
      
      
      
      
      
      
      
    
  
  
    
      2017-08-31
      0001084380
      S000005374
      5
      N
      N
    
    
      333-76651
      
        Teachers Advisors, LLC.
        801-46887
      
      
        PricewaterhouseCoopers LLP
        Baltimore
        MD
      
      
        Teachers Advisors, LLC.
      
      
        Boston Financial Data Services, Inc.
        0000275143
        084-00896
      
      N
      N
      N
      Exempt Government
      N
      48
      93
      
        181501993.86
        176893198.25
        166802442.82
        161123577.07
      
      
        564847464.70
        515868616.23
        548337751.76
        566870410.00
        0.00
      
      
        0.2031
        0.2093
        0.1971
        0.1889
      
      
        0.6321
        0.6104
        0.6479
        0.6647
        0.0000
      
      101743.92
      854703863.47
      854666864.42
      308753.14
      730653.17
      854346708.31
      854329804.8380
      1.0000
      0.0105
      
        1.0001
        1.0001
        1.0001
        1.0001
        0.0000
      
    
    
      C000014638
      2000000.00
      408395912.12
      408392271.6600
      
        1.0001
        1.0001
        1.0001
        1.0001
        0.0000
      
      
        2888663.69
        6669823.25
      
      
        7099700.85
        60921067.11
      
      
        5989746.76
        1377929.02
      
      
        7760826.05
        1140808.27
      
      
        0.00
        0.00
      
      
        26609577.07
        70978737.62
      
      0.0090
      N
    
    
      C000033994
      1.00
      114031266.64
      114029834.2270
      
        1.0001
        1.0001
        1.0001
        1.0001
        0.0000
      
      
        990502.96
        2985514.39
      
      
        5929674.18
        1003376.12
      
      
        717931.84
        732647.31
      
      
        2498837.94
        2410812.73
      
      
        0.00
        0.00
      
      
        12153237.32
        8336959.22
      
      0.0065
      N
    
    
      C000033995
      2000.00
      298277846.07
      298266106.6560
      
        1.0001
        1.0001
        1.0001
        1.0001
        0.0000
      
      
        2862973.93
        3485768.84
      
      
        2237697.59
        2348038.71
      
      
        2417681.26
        2473092.43
      
      
        1158316.06
        2077485.49
      
      
        0.00
        0.00
      
      
        10215032.57
        12365602.18
      
      0.0055
      N
    
    
      C000079558
      1.00
      33541677.01
      33541585.8350
      
        1.0001
        1.0001
        1.0001
        1.0001
        0.0000
      
      
        1017775.83
        528391.67
      
      
        89591.19
        1060217.56
      
      
        341555.86
        139509.13
      
      
        549656.81
        50.20
      
      
        0.00
        0.00
      
      
        2978642.31
        1731175.36
      
      0.0076
      N
    
    
      C000162551
      1.00
      100006.47
      100006.4600
      
        1.0001
        1.0001
        1.0001
        1.0001
        0.0000
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      0.0091
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.164000%
      3130A96L0
      US3130A96L07
      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
      
      2017-11-23
      2018-02-23
      2018-02-23
      N
      N
      N
      0.0111
      5001380.55
      5001380.55
      0.0059
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.042000%
      3130A9TA9
      US3130A9TA96
      U.S. Government Agency Debt
      Y
      2017-10-20
      2018-04-20
      2018-04-20
      N
      N
      N
      0.0112
      3998395.56
      3998395.56
      0.0047
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.104000%
      3130AANZ7
      US3130AANZ72
      U.S. Government Agency Debt
      Y
      2017-10-18
      2019-01-18
      2019-01-18
      N
      N
      N
      0.0118
      6993705.04
      6993705.04
      0.0082
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.195000%
      3130AAUU0
      US3130AAUU03
      U.S. Government Agency Debt
      Y
      2017-09-22
      2019-02-22
      2019-02-22
      N
      N
      N
      0.0114
      5004066.85
      5004066.85
      0.0059
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.988000%
      3130AAWH7
      US3130AAWH73
      U.S. Government Agency Debt
      Y
      2017-09-06
      2019-03-06
      2019-03-06
      N
      N
      N
      0.0117
      4594074.69
      4594074.69
      0.0054
      N
      N
      N
      N
    
    
      Federal Agricultural Mortgage Corp.
      Federal Agricultural Mortgage Corp.
      31315LLR7
      US31315LLR77
      U.S. Government Agency Debt
      Y
      2017-09-13
      2017-09-13
      2017-09-13
      N
      N
      N
      0.0101
      1999334.00
      1999334.00
      0.0023
      N
      N
      Y
      N
    
    
      Federal Agricultural Mortgage Corp.
      Federal Agricultural Mortgage Corp.
      31315LLY2
      US31315LLY29
      U.S. Government Agency Debt
      Y
      2017-09-20
      2017-09-20
      2017-09-20
      N
      N
      N
      0.0101
      3463170.48
      3463170.48
      0.0041
      N
      N
      Y
      N
    
    
      Federal Agricultural Mortgage Corp.
      Federal Agricultural Mortgage Corp.
      31315LMM7
      US31315LMM71
      U.S. Government Agency Debt
      Y
      2017-10-03
      2017-10-03
      2017-10-03
      N
      N
      N
      0.0102
      1998204.00
      1998204.00
      0.0023
      N
      N
      Y
      N
    
    
      Federal Agricultural Mortgage Corp.
      Federal Agricultural Mortgage Corp.
      31315LNA2
      US31315LNA25
      U.S. Government Agency Debt
      Y
      2017-10-16
      2017-10-16
      2017-10-16
      N
      N
      N
      0.0103
      1997474.00
      1997474.00
      0.0023
      N
      N
      Y
      N
    
    
      Federal Agricultural Mortgage Corp.
      Federal Agricultural Mortgage Corp.
      31315LNU8
      US31315LNU88
      U.S. Government Agency Debt
      Y
      2017-11-03
      2017-11-03
      2017-11-03
      N
      N
      N
      0.0104
      1996430.00
      1996430.00
      0.0023
      N
      N
      N
      N
    
    
      Federal Agricultural Mortgage Corp.
      Federal Agricultural Mortgage Corp.
      31315LPM4
      US31315LPM45
      U.S. Government Agency Debt
      Y
      2017-11-20
      2017-11-20
      2017-11-20
      N
      N
      N
      0.0104
      3990932.00
      3990932.00
      0.0047
      N
      N
      N
      N
    
    
      Federal Agricultural Mortgage Corp.
      Federal Agricultural Mortgage Corp.
      31315LTD0
      US31315LTD00
      U.S. Government Agency Debt
      Y
      2018-02-16
      2018-02-16
      2018-02-16
      N
      N
      N
      0.0113
      2984460.00
      2984460.00
      0.0035
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.290600%
      3132X0HC8
      549300MS654K78GYF580
      US3132X0HC87
      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+
      
      2017-09-06
      2017-09-06
      2017-09-06
      N
      N
      N
      0.0101
      4750182.69
      4750182.69
      0.0056
      N
      N
      Y
      N
    
    
      Federal Agricultural Mortgage Corp.
      Federal Agricultural Mortgage Corp. 1.220000%
      3132X0KY6
      US3132X0KY60
      U.S. Government Agency Debt
      Y
      2017-09-01
      2017-10-27
      2017-10-27
      N
      N
      N
      0.0124
      4999833.00
      4999833.00
      0.0059
      N
      N
      N
      N
    
    
      Federal Agricultural Mortgage Corp.
      Federal Agricultural Mortgage Corp. 1.280000%
      3132X0LN9
      US3132X0LN96
      U.S. Government Agency Debt
      Y
      2017-09-01
      2018-03-23
      2018-03-23
      N
      N
      N
      0.0129
      4999715.80
      4999715.80
      0.0059
      N
      N
      N
      N
    
    
      Federal Agricultural Mortgage Corp.
      Federal Agricultural Mortgage Corp. 1.086700%
      3132X0SF9
      US3132X0SF99
      U.S. Government Agency Debt
      Y
      2017-10-27
      2018-04-27
      2018-04-27
      N
      N
      N
      0.0111
      4999219.50
      4999219.50
      0.0059
      N
      N
      N
      N
    
    
      Federal Agricultural Mortgage Corp.
      Federal Agricultural Mortgage Corp. 1.111700%
      3132X0SJ1
      US3132X0SJ12
      U.S. Government Agency Debt
      Y
      2017-09-03
      2018-08-03
      2018-08-03
      N
      N
      N
      0.0111
      4999851.65
      4999851.65
      0.0059
      N
      N
      N
      N
    
    
      Federal Agricultural Mortgage Corp.
      Federal Agricultural Mortgage Corp. 1.106700%
      3132X0TK7
      US3132X0TK75
      U.S. Government Agency Debt
      Y
      2017-09-15
      2018-06-15
      2018-06-15
      N
      N
      N
      0.0114
      4998708.50
      4998708.50
      0.0059
      N
      N
      N
      N
    
    
      Federal Agricultural Mortgage Corp.
      Federal Agricultural Mortgage Corp. 1.155600%
      3132X0VQ1
      US3132X0VQ18
      U.S. Government Agency Debt
      Y
      2017-09-04
      2019-02-04
      2019-02-04
      N
      N
      N
      0.0117
      3699156.22
      3699156.22
      0.0043
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313LD8
      US313313LD84
      U.S. Government Agency Debt
      Y
      2017-09-01
      2017-09-01
      2017-09-01
      N
      N
      N
      0.0095
      6070000.00
      6070000.00
      0.0071
      N
      Y
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313LH9
      US313313LH98
      U.S. Government Agency Debt
      Y
      2017-09-05
      2017-09-05
      2017-09-05
      N
      N
      N
      0.0101
      4999445.00
      4999445.00
      0.0059
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313LJ5
      US313313LJ54
      U.S. Government Agency Debt
      Y
      2017-09-06
      2017-09-06
      2017-09-06
      N
      N
      N
      0.0101
      4559366.16
      4559366.16
      0.0053
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313LL0
      US313313LL01
      U.S. Government Agency Debt
      Y
      2017-09-08
      2017-09-08
      2017-09-08
      N
      N
      N
      0.0101
      5099010.60
      5099010.60
      0.0060
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313LW6
      US313313LW65
      U.S. Government Agency Debt
      Y
      2017-09-18
      2017-09-18
      2017-09-18
      N
      N
      N
      0.0101
      4997640.00
      4997640.00
      0.0058
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313LX4
      US313313LX49
      U.S. Government Agency Debt
      Y
      2017-09-19
      2017-09-19
      2017-09-19
      N
      N
      N
      0.0101
      499750.00
      499750.00
      0.0006
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313LY2
      549300MS654K78GYF580
      US313313LY22
      U.S. Government Agency Debt
      Y
      2017-09-20
      2017-09-20
      2017-09-20
      N
      N
      N
      0.0101
      3498152.00
      3498152.00
      0.0041
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313ME5
      549300MS654K78GYF580
      US313313ME58
      U.S. Government Agency Debt
      Y
      2017-09-26
      2017-09-26
      2017-09-26
      N
      N
      N
      0.0101
      2982928.41
      2982928.41
      0.0035
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313ML9
      US313313ML91
      U.S. Government Agency Debt
      Y
      2017-10-02
      2017-10-02
      2017-10-02
      N
      N
      N
      0.0102
      6331486.81
      6331486.81
      0.0074
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313MW5
      549300MS654K78GYF580
      US313313MW56
      U.S. Government Agency Debt
      Y
      2017-10-12
      2017-10-12
      2017-10-12
      N
      N
      N
      0.0103
      8220535.50
      8220535.50
      0.0096
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313NA2
      US313313NA28
      U.S. Government Agency Debt
      Y
      2017-10-16
      2017-10-16
      2017-10-16
      N
      N
      N
      0.0103
      1997474.00
      1997474.00
      0.0023
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313NC8
      549300MS654K78GYF580
      US313313NC83
      U.S. Government Agency Debt
      Y
      2017-10-18
      2017-10-18
      2017-10-18
      N
      N
      N
      0.0103
      499340.50
      499340.50
      0.0006
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313ND6
      US313313ND66
      U.S. Government Agency Debt
      Y
      2017-10-19
      2017-10-19
      2017-10-19
      N
      N
      N
      0.0103
      4993265.00
      4993265.00
      0.0058
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313NM6
      549300MS654K78GYF580
      US313313NM65
      U.S. Government Agency Debt
      Y
      2017-10-27
      2017-10-27
      2017-10-27
      N
      N
      N
      0.0103
      2496072.50
      2496072.50
      0.0029
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313NS3
      549300MS654K78GYF580
      US313313NS36
      U.S. Government Agency Debt
      Y
      2017-11-01
      2017-11-01
      2017-11-01
      N
      N
      N
      0.0104
      3993088.00
      3993088.00
      0.0047
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313NY0
      549300MS654K78GYF580
      US313313NY04
      U.S. Government Agency Debt
      Y
      2017-11-07
      2017-11-07
      2017-11-07
      N
      N
      N
      0.0104
      1262599.03
      1262599.03
      0.0015
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313PG7
      549300MS654K78GYF580
      US313313PG79
      U.S. Government Agency Debt
      Y
      2017-11-15
      2017-11-15
      2017-11-15
      N
      N
      N
      0.0104
      7983000.00
      7983000.00
      0.0093
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313SG4
      549300MS654K78GYF580
      US313313SG43
      U.S. Government Agency Debt
      Y
      2018-01-26
      2018-01-26
      2018-01-26
      N
      N
      N
      0.0109
      995631.00
      995631.00
      0.0012
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313UW6
      549300MS654K78GYF580
      US313313UW64
      U.S. Government Agency Debt
      Y
      2018-03-29
      2018-03-29
      2018-03-29
      N
      N
      N
      0.0114
      322886.85
      322886.85
      0.0004
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385LJ3
      US313385LJ32
      313385LJ3
      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+
      
      2017-09-06
      2017-09-06
      2017-09-06
      N
      N
      N
      0.0101
      4399388.40
      4399388.40
      0.0051
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385LL8
      US313385LL87
      U.S. Government Agency Debt
      Y
      2017-09-08
      2017-09-08
      2017-09-08
      N
      N
      N
      0.0101
      4999030.00
      4999030.00
      0.0059
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385LP9
      US313385LP91
      313385LP9
      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+
      
      2017-09-11
      2017-09-11
      2017-09-11
      N
      N
      N
      0.0101
      4998610.00
      4998610.00
      0.0059
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385LQ7
      US313385LQ74
      U.S. Government Agency Debt
      Y
      2017-09-12
      2017-09-12
      2017-09-12
      N
      N
      N
      0.0101
      4128736.22
      4128736.22
      0.0048
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385LR5
      US313385LR57
      313385LR5
      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+
      
      2017-09-13
      2017-09-13
      2017-09-13
      N
      N
      N
      0.0101
      9446853.15
      9446853.15
      0.0111
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385LW4
      US313385LW43
      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+
      
      2017-09-18
      2017-09-18
      2017-09-18
      N
      N
      N
      0.0101
      7306549.68
      7306549.68
      0.0086
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385LY0
      US313385LY09
      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+
      
      2017-09-20
      2017-09-20
      2017-09-20
      N
      N
      N
      0.0101
      5072320.40
      5072320.40
      0.0059
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385MA1
      US313385MA14
      U.S. Government Agency Debt
      Y
      2017-09-22
      2017-09-22
      2017-09-22
      N
      N
      N
      0.0101
      14691429.90
      14691429.90
      0.0172
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385MD5
      US313385MD52
      313385MD5
      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+
      
      2017-09-25
      2017-09-25
      2017-09-25
      N
      N
      N
      0.0101
      3907392.03
      3907392.03
      0.0046
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385ME3
      US313385ME36
      313385ME3
      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+
      
      2017-09-26
      2017-09-26
      2017-09-26
      N
      N
      N
      0.0101
      7994448.00
      7994448.00
      0.0094
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385MF0
      US313385MF01
      313385MF0
      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+
      
      2017-09-27
      2017-09-27
      2017-09-27
      N
      N
      N
      0.0101
      7994224.00
      7994224.00
      0.0094
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385MG8
      US313385MG83
      U.S. Government Agency Debt
      Y
      2017-09-28
      2017-09-28
      2017-09-28
      N
      N
      N
      0.0101
      11821127.50
      11821127.50
      0.0138
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385MH6
      US313385MH66
      U.S. Government Agency Debt
      Y
      2017-09-29
      2017-09-29
      2017-09-29
      N
      N
      N
      0.0101
      5350833.81
      5350833.81
      0.0063
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385MM5
      US313385MM51
      U.S. Government Agency Debt
      Y
      2017-10-03
      2017-10-03
      2017-10-03
      N
      N
      N
      0.0102
      10090930.20
      10090930.20
      0.0118
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385MN3
      US313385MN35
      313385MN3
      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+
      
      2017-10-04
      2017-10-04
      2017-10-04
      N
      N
      N
      0.0102
      4395925.60
      4395925.60
      0.0051
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385MU7
      US313385MU77
      U.S. Government Agency Debt
      Y
      2017-10-10
      2017-10-10
      2017-10-10
      N
      N
      N
      0.0103
      5444037.70
      5444037.70
      0.0064
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385MV5
      US313385MV50
      313385MV5
      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+
      
      2017-10-11
      2017-10-11
      2017-10-11
      N
      N
      N
      0.0103
      12118387.90
      12118387.90
      0.0142
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385MX1
      US313385MX17
      U.S. Government Agency Debt
      Y
      2017-10-13
      2017-10-13
      2017-10-13
      N
      N
      N
      0.0103
      6052861.32
      6052861.32
      0.0071
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385NA0
      US313385NA05
      313385NA0
      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+
      
      2017-10-16
      2017-10-16
      2017-10-16
      N
      N
      N
      0.0103
      998737.00
      998737.00
      0.0012
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385NB8
      US313385NB87
      U.S. Government Agency Debt
      Y
      2017-10-17
      2017-10-17
      2017-10-17
      N
      N
      N
      0.0103
      1997418.00
      1997418.00
      0.0023
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385NC6
      US313385NC60
      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+
      
      2017-10-18
      2017-10-18
      2017-10-18
      N
      N
      N
      0.0103
      7200490.01
      7200490.01
      0.0084
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385ND4
      US313385ND44
      U.S. Government Agency Debt
      Y
      2017-10-19
      2017-10-19
      2017-10-19
      N
      N
      N
      0.0103
      4743601.75
      4743601.75
      0.0056
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385NE2
      US313385NE27
      U.S. Government Agency Debt
      Y
      2017-10-20
      2017-10-20
      2017-10-20
      N
      N
      N
      0.0103
      10984875.00
      10984875.00
      0.0129
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385NH5
      US313385NH57
      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+
      
      2017-10-23
      2017-10-23
      2017-10-23
      N
      N
      N
      0.0103
      10155161.98
      10155161.98
      0.0119
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385NK8
      US313385NK86
      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+
      
      2017-10-25
      2017-10-25
      2017-10-25
      N
      N
      N
      0.0103
      12038733.65
      12038733.65
      0.0141
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385NR3
      US313385NR30
      U.S. Government Agency Debt
      Y
      2017-10-31
      2017-10-31
      2017-10-31
      N
      N
      N
      0.0103
      4592258.20
      4592258.20
      0.0054
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385NS1
      US313385NS13
      U.S. Government Agency Debt
      Y
      2017-11-01
      2017-11-01
      2017-11-01
      N
      N
      N
      0.0104
      6949969.66
      6949969.66
      0.0081
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385NT9
      US313385NT95
      U.S. Government Agency Debt
      Y
      2017-11-02
      2017-11-02
      2017-11-02
      N
      N
      N
      0.0104
      3703481.53
      3703481.53
      0.0043
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385NY8
      US313385NY80
      U.S. Government Agency Debt
      Y
      2017-11-07
      2017-11-07
      2017-11-07
      N
      N
      N
      0.0104
      4990510.00
      4990510.00
      0.0058
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385NZ5
      US313385NZ55
      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+
      
      2017-11-08
      2017-11-08
      2017-11-08
      N
      N
      N
      0.0104
      9746182.85
      9746182.85
      0.0114
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385PA8
      US313385PA86
      U.S. Government Agency Debt
      Y
      2017-11-09
      2017-11-09
      2017-11-09
      N
      N
      N
      0.0104
      11697087.40
      11697087.40
      0.0137
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385PB6
      US313385PB69
      U.S. Government Agency Debt
      Y
      2017-11-10
      2017-11-10
      2017-11-10
      N
      N
      N
      0.0104
      15554094.95
      15554094.95
      0.0182
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385PE0
      US313385PE09
      313385PE0
      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+
      
      2017-11-13
      2017-11-13
      2017-11-13
      N
      N
      N
      0.0104
      2220398.70
      2220398.70
      0.0026
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385PG5
      US313385PG56
      U.S. Government Agency Debt
      Y
      2017-11-15
      2017-11-15
      2017-11-15
      N
      N
      N
      0.0104
      1995750.00
      1995750.00
      0.0023
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385PH3
      US313385PH30
      U.S. Government Agency Debt
      Y
      2017-11-16
      2017-11-16
      2017-11-16
      N
      N
      N
      0.0104
      4634999.32
      4634999.32
      0.0054
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385PJ9
      US313385PJ95
      U.S. Government Agency Debt
      Y
      2017-11-17
      2017-11-17
      2017-11-17
      N
      N
      N
      0.0104
      199563.60
      199563.60
      0.0002
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385PM2
      US313385PM25
      313385PM2
      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+
      
      2017-11-20
      2017-11-20
      2017-11-20
      N
      N
      N
      0.0104
      4988665.00
      4988665.00
      0.0058
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385PP5
      US313385PP55
      313385PP5
      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+
      
      2017-11-22
      2017-11-22
      2017-11-22
      N
      N
      N
      0.0104
      5337571.95
      5337571.95
      0.0062
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385PR1
      US313385PR12
      U.S. Government Agency Debt
      Y
      2017-11-24
      2017-11-24
      2017-11-24
      N
      N
      N
      0.0104
      1012584.30
      1012584.30
      0.0012
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385PU4
      US313385PU41
      313385PU4
      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+
      
      2017-11-27
      2017-11-27
      2017-11-27
      N
      N
      N
      0.0104
      2992605.00
      2992605.00
      0.0035
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385QD1
      US313385QD17
      313385QD1
      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+
      
      2017-12-06
      2017-12-06
      2017-12-06
      N
      N
      N
      0.0106
      5285303.10
      5285303.10
      0.0062
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385QE9
      US313385QE99
      U.S. Government Agency Debt
      Y
      2017-12-07
      2017-12-07
      2017-12-07
      N
      N
      N
      0.0106
      2991594.00
      2991594.00
      0.0035
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385RC2
      US313385RC25
      U.S. Government Agency Debt
      Y
      2017-12-29
      2017-12-29
      2017-12-29
      N
      N
      N
      0.0106
      199312.40
      199312.40
      0.0002
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385WH5
      US313385WH56
      U.S. Government Agency Debt
      Y
      2018-05-03
      2018-05-03
      2018-05-03
      N
      N
      N
      0.0118
      1021902.14
      1021902.14
      0.0012
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397LH2
      S6XOOCT0IEG5ABCC6L87
      US313397LH22
      U.S. Government Agency Debt
      Y
      2017-09-05
      2017-09-05
      2017-09-05
      N
      N
      N
      0.0101
      3729585.97
      3729585.97
      0.0044
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397LJ8
      S6XOOCT0IEG5ABCC6L87
      US313397LJ87
      U.S. Government Agency Debt
      Y
      2017-09-06
      2017-09-06
      2017-09-06
      N
      N
      N
      0.0101
      5139285.54
      5139285.54
      0.0060
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397LL3
      S6XOOCT0IEG5ABCC6L87
      US313397LL34
      U.S. Government Agency Debt
      Y
      2017-09-08
      2017-09-08
      2017-09-08
      N
      N
      N
      0.0101
      1999612.00
      1999612.00
      0.0023
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397LQ2
      S6XOOCT0IEG5ABCC6L87
      US313397LQ21
      U.S. Government Agency Debt
      Y
      2017-09-12
      2017-09-12
      2017-09-12
      N
      N
      N
      0.0101
      7497705.00
      7497705.00
      0.0088
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397LT6
      S6XOOCT0IEG5ABCC6L87
      US313397LT69
      U.S. Government Agency Debt
      Y
      2017-09-15
      2017-09-15
      2017-09-15
      N
      N
      N
      0.0101
      4920085.35
      4920085.35
      0.0058
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397LW9
      S6XOOCT0IEG5ABCC6L87
      US313397LW98
      U.S. Government Agency Debt
      Y
      2017-09-18
      2017-09-18
      2017-09-18
      N
      N
      N
      0.0101
      4486881.19
      4486881.19
      0.0053
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397LX7
      S6XOOCT0IEG5ABCC6L87
      US313397LX71
      U.S. Government Agency Debt
      Y
      2017-09-19
      2017-09-19
      2017-09-19
      N
      N
      N
      0.0101
      4997500.00
      4997500.00
      0.0058
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397LZ2
      S6XOOCT0IEG5ABCC6L87
      US313397LZ20
      U.S. Government Agency Debt
      Y
      2017-09-21
      2017-09-21
      2017-09-21
      N
      N
      N
      0.0101
      4917264.48
      4917264.48
      0.0058
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397ML2
      S6XOOCT0IEG5ABCC6L87
      US313397ML25
      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+
      
      2017-10-02
      2017-10-02
      2017-10-02
      N
      N
      N
      0.0102
      2997390.00
      2997390.00
      0.0035
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397MP3
      S6XOOCT0IEG5ABCC6L87
      US313397MP39
      U.S. Government Agency Debt
      Y
      2017-10-05
      2017-10-05
      2017-10-05
      N
      N
      N
      0.0103
      6453837.16
      6453837.16
      0.0076
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397MQ1
      S6XOOCT0IEG5ABCC6L87
      US313397MQ12
      U.S. Government Agency Debt
      Y
      2017-10-06
      2017-10-06
      2017-10-06
      N
      N
      N
      0.0103
      6408700.47
      6408700.47
      0.0075
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397MU2
      S6XOOCT0IEG5ABCC6L87
      US313397MU24
      U.S. Government Agency Debt
      Y
      2017-10-10
      2017-10-10
      2017-10-10
      N
      N
      N
      0.0103
      1997812.00
      1997812.00
      0.0023
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397MV0
      S6XOOCT0IEG5ABCC6L87
      US313397MV07
      U.S. Government Agency Debt
      Y
      2017-10-11
      2017-10-11
      2017-10-11
      N
      N
      N
      0.0103
      1997756.00
      1997756.00
      0.0023
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397MW8
      S6XOOCT0IEG5ABCC6L87
      US313397MW89
      U.S. Government Agency Debt
      Y
      2017-10-12
      2017-10-12
      2017-10-12
      N
      N
      N
      0.0103
      4994250.00
      4994250.00
      0.0058
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397MX6
      S6XOOCT0IEG5ABCC6L87
      US313397MX62
      U.S. Government Agency Debt
      Y
      2017-10-13
      2017-10-13
      2017-10-13
      N
      N
      N
      0.0103
      4994110.00
      4994110.00
      0.0058
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397NA5
      S6XOOCT0IEG5ABCC6L87
      US313397NA50
      U.S. Government Agency Debt
      Y
      2017-10-16
      2017-10-16
      2017-10-16
      N
      N
      N
      0.0103
      1298358.10
      1298358.10
      0.0015
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397NB3
      S6XOOCT0IEG5ABCC6L87
      US313397NB34
      U.S. Government Agency Debt
      Y
      2017-10-17
      2017-10-17
      2017-10-17
      N
      N
      N
      0.0103
      9642535.40
      9642535.40
      0.0113
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397NC1
      S6XOOCT0IEG5ABCC6L87
      US313397NC17
      U.S. Government Agency Debt
      Y
      2017-10-18
      2017-10-18
      2017-10-18
      N
      N
      N
      0.0103
      3495383.50
      3495383.50
      0.0041
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397ND9
      S6XOOCT0IEG5ABCC6L87
      US313397ND99
      U.S. Government Agency Debt
      Y
      2017-10-19
      2017-10-19
      2017-10-19
      N
      N
      N
      0.0103
      1517952.56
      1517952.56
      0.0018
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397NJ6
      S6XOOCT0IEG5ABCC6L87
      US313397NJ69
      U.S. Government Agency Debt
      Y
      2017-10-24
      2017-10-24
      2017-10-24
      N
      N
      N
      0.0103
      8886765.70
      8886765.70
      0.0104
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397NL1
      S6XOOCT0IEG5ABCC6L87
      US313397NL16
      U.S. Government Agency Debt
      Y
      2017-10-26
      2017-10-26
      2017-10-26
      N
      N
      N
      0.0103
      15725697.75
      15725697.75
      0.0184
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397NT4
      S6XOOCT0IEG5ABCC6L87
      US313397NT42
      U.S. Government Agency Debt
      Y
      2017-11-02
      2017-11-02
      2017-11-02
      N
      N
      N
      0.0104
      4991215.00
      4991215.00
      0.0058
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397PA3
      S6XOOCT0IEG5ABCC6L87
      US313397PA33
      U.S. Government Agency Debt
      Y
      2017-11-09
      2017-11-09
      2017-11-09
      N
      N
      N
      0.0104
      1996090.00
      1996090.00
      0.0023
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397QB0
      S6XOOCT0IEG5ABCC6L87
      US313397QB07
      313397QB0
      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+
      
      2017-12-04
      2017-12-04
      2017-12-04
      N
      N
      N
      0.0106
      2857218.66
      2857218.66
      0.0033
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397QD6
      S6XOOCT0IEG5ABCC6L87
      US313397QD62
      U.S. Government Agency Debt
      Y
      2017-12-06
      2017-12-06
      2017-12-06
      N
      N
      N
      0.0106
      1770077.93
      1770077.93
      0.0021
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397QM6
      S6XOOCT0IEG5ABCC6L87
      US313397QM61
      U.S. Government Agency Debt
      Y
      2017-12-14
      2017-12-14
      2017-12-14
      N
      N
      N
      0.0106
      4287082.80
      4287082.80
      0.0050
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.270000%
      3133EE4P2
      US3133EE4P29
      U.S. Government Agency Debt
      Y
      2017-09-01
      2018-01-22
      2018-01-22
      N
      N
      N
      0.0109
      3002081.67
      3002081.67
      0.0035
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.247600%
      3133EEJ76
      US3133EEJ766
      U.S. Government Agency Debt
      Y
      2017-09-06
      2017-11-13
      2017-11-13
      N
      N
      N
      0.0100
      2200814.48
      2200814.48
      0.0026
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.281700%
      3133EEMH0
      549300MS654K78GYF580
      US3133EEMH09
      U.S. Government Agency Debt
      Y
      
        DBRS Ltd.
        NR
      
      
        Fitch, Inc.
        AAA
      
      
        Moody's Investors Service, Inc.
        Aaa
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2017-09-02
      2018-02-02
      2018-02-02
      N
      N
      N
      0.0107
      3403040.14
      3403040.14
      0.0040
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.270000%
      3133EEN71
      US3133EEN719
      U.S. Government Agency Debt
      Y
      
        DBRS Ltd.
        NR
      
      
        Fitch, Inc.
        AAA
      
      
        Moody's Investors Service, Inc.
        Aaa
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2017-09-22
      2018-03-22
      2018-03-22
      N
      N
      N
      0.0108
      2002126.36
      2002126.36
      0.0023
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Banks 1.270000%
      3133EEV80
      US3133EEV803
      U.S. Government Agency Debt
      Y
      
        DBRS Ltd.
        NR
      
      
        Fitch, Inc.
        AAA
      
      
        Moody's Investors Service, Inc.
        Aaa
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2017-09-01
      2018-03-09
      2018-03-09
      N
      N
      N
      0.0117
      2901506.46
      2901506.46
      0.0034
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.385600%
      3133EFE29
      549300MS654K78GYF580
      US3133EFE293
      U.S. Government Agency Debt
      Y
      
        DBRS Ltd.
        NR
      
      
        Fitch, Inc.
        AAA
      
      
        Moody's Investors Service, Inc.
        Aaa
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2017-09-23
      2018-02-23
      2018-02-23
      N
      N
      N
      0.0108
      3004311.39
      3004311.39
      0.0035
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.178300%
      3133EG4B8
      US3133EG4B87
      U.S. Government Agency Debt
      Y
      2017-09-17
      2018-09-17
      2018-09-17
      N
      N
      N
      0.0111
      4503277.44
      4503277.44
      0.0053
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.128900%
      3133EG6G5
      US3133EG6G56
      U.S. Government Agency Debt
      Y
      2017-09-08
      2018-08-08
      2018-08-08
      N
      N
      N
      0.0113
      5000280.25
      5000280.25
      0.0059
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.380000%
      3133EGAL9
      US3133EGAL96
      U.S. Government Agency Debt
      Y
      2017-09-01
      2018-05-17
      2018-05-17
      N
      N
      N
      0.0115
      4006528.36
      4006528.36
      0.0047
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.159100%
      3133EGH57
      US3133EGH575
      U.S. Government Agency Debt
      Y
      2017-11-14
      2018-11-14
      2018-11-14
      N
      N
      N
      0.0117
      1999998.44
      1999998.44
      0.0023
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.400000%
      3133EGQD0
      US3133EGQD07
      U.S. Government Agency Debt
      Y
      2017-09-01
      2018-08-10
      2018-08-10
      N
      N
      N
      0.0114
      4711261.62
      4711261.62
      0.0055
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.263900%
      3133EGZZ1
      US3133EGZZ18
      U.S. Government Agency Debt
      Y
      2017-09-27
      2018-08-27
      2018-08-27
      N
      N
      N
      0.0111
      3004423.41
      3004423.41
      0.0035
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.230000%
      3133EHBX0
      549300MS654K78GYF580
      US3133EHBX09
      U.S. Government Agency Debt
      Y
      2017-09-01
      2019-01-14
      2019-01-14
      N
      N
      N
      0.0115
      4504948.97
      4504948.97
      0.0053
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.124400%
      3133EHPC1
      549300MS654K78GYF580
      US3133EHPC16
      U.S. Government Agency Debt
      Y
      2017-09-25
      2019-01-25
      2019-01-25
      N
      N
      N
      0.0114
      4498750.17
      4498750.17
      0.0053
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.170000%
      3133EHPR8
      549300MS654K78GYF580
      US3133EHPR84
      U.S. Government Agency Debt
      Y
      2017-09-01
      2019-06-27
      2019-06-27
      N
      N
      N
      0.0120
      4747849.34
      4747849.34
      0.0056
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.143600%
      3133EHRF2
      549300MS654K78GYF580
      US3133EHRF29
      U.S. Government Agency Debt
      Y
      2017-10-15
      2019-01-15
      2019-01-15
      N
      N
      N
      0.0118
      4498766.96
      4498766.96
      0.0053
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp. 1.199100%
      3134G9KL0
      S6XOOCT0IEG5ABCC6L87
      US3134G9KL00
      U.S. Government Agency Debt
      Y
      
        DBRS Ltd.
        NR
      
      
        Fitch, Inc.
        AAA
      
      
        Moody's Investors Service, Inc.
        Aaa
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2017-11-13
      2017-11-13
      2017-11-13
      N
      N
      N
      0.0111
      4700944.56
      4700944.56
      0.0055
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp. 1.070600%
      3134GBZZ8
      S6XOOCT0IEG5ABCC6L87
      US3134GBZZ85
      U.S. Government Agency Debt
      Y
      2017-09-19
      2018-07-19
      2018-07-19
      N
      N
      N
      0.0108
      4499494.29
      4499494.29
      0.0053
      N
      N
      N
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc.
      313589LD3
      B1V7KEBTPIMZEU4LTD58
      US313589LD32
      U.S. Government Agency Debt
      Y
      2017-09-01
      2017-09-01
      2017-09-01
      N
      N
      N
      0.0102
      5362000.00
      5362000.00
      0.0063
      N
      Y
      Y
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc.
      313589LH4
      B1V7KEBTPIMZEU4LTD58
      US313589LH46
      U.S. Government Agency Debt
      Y
      2017-09-05
      2017-09-05
      2017-09-05
      N
      N
      N
      0.0101
      3029663.67
      3029663.67
      0.0035
      N
      N
      Y
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc.
      313589LP6
      B1V7KEBTPIMZEU4LTD58
      US313589LP61
      U.S. Government Agency Debt
      Y
      2017-09-11
      2017-09-11
      2017-09-11
      N
      N
      N
      0.0101
      4285808.21
      4285808.21
      0.0050
      N
      N
      Y
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc.
      313589LX9
      B1V7KEBTPIMZEU4LTD58
      US313589LX95
      U.S. Government Agency Debt
      Y
      2017-09-19
      2017-09-19
      2017-09-19
      N
      N
      N
      0.0101
      8940527.50
      8940527.50
      0.0105
      N
      N
      Y
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc.
      313589MF7
      B1V7KEBTPIMZEU4LTD58
      US313589MF70
      313589MF7
      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+
      
      2017-09-27
      2017-09-27
      2017-09-27
      N
      N
      N
      0.0101
      2331315.57
      2331315.57
      0.0027
      N
      N
      Y
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc.
      313589MM2
      B1V7KEBTPIMZEU4LTD58
      US313589MM22
      U.S. Government Agency Debt
      Y
      2017-10-03
      2017-10-03
      2017-10-03
      N
      N
      N
      0.0102
      2997306.00
      2997306.00
      0.0035
      N
      N
      Y
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc.
      313589MN0
      B1V7KEBTPIMZEU4LTD58
      US313589MN05
      U.S. Government Agency Debt
      Y
      2017-10-04
      2017-10-04
      2017-10-04
      N
      N
      N
      0.0102
      7393147.60
      7393147.60
      0.0087
      N
      N
      Y
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc.
      313589MQ3
      B1V7KEBTPIMZEU4LTD58
      US313589MQ36
      U.S. Government Agency Debt
      Y
      2017-10-06
      2017-10-06
      2017-10-06
      N
      N
      N
      0.0103
      11388805.20
      11388805.20
      0.0133
      N
      N
      Y
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc.
      313589MV2
      B1V7KEBTPIMZEU4LTD58
      US313589MV21
      U.S. Government Agency Debt
      Y
      2017-10-11
      2017-10-11
      2017-10-11
      N
      N
      N
      0.0103
      4694726.60
      4694726.60
      0.0055
      N
      N
      Y
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc.
      313589NA7
      B1V7KEBTPIMZEU4LTD58
      US313589NA74
      313589NA7
      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+
      
      2017-10-16
      2017-10-16
      2017-10-16
      N
      N
      N
      0.0103
      4544253.35
      4544253.35
      0.0053
      N
      N
      Y
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc.
      313589NC3
      B1V7KEBTPIMZEU4LTD58
      US313589NC31
      U.S. Government Agency Debt
      Y
      2017-10-18
      2017-10-18
      2017-10-18
      N
      N
      N
      0.0103
      18656359.76
      18656359.76
      0.0218
      N
      N
      Y
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc.
      313589NK5
      B1V7KEBTPIMZEU4LTD58
      US313589NK56
      U.S. Government Agency Debt
      Y
      2017-10-25
      2017-10-25
      2017-10-25
      N
      N
      N
      0.0103
      3993940.00
      3993940.00
      0.0047
      N
      N
      Y
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc.
      313589NQ2
      B1V7KEBTPIMZEU4LTD58
      US313589NQ27
      313589NQ2
      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+
      
      2017-10-30
      2017-10-30
      2017-10-30
      N
      N
      N
      0.0103
      6988415.00
      6988415.00
      0.0082
      N
      N
      Y
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc.
      313589NR0
      B1V7KEBTPIMZEU4LTD58
      US313589NR00
      U.S. Government Agency Debt
      Y
      2017-10-31
      2017-10-31
      2017-10-31
      N
      N
      N
      0.0103
      4991585.00
      4991585.00
      0.0058
      N
      N
      N
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc.
      313589PV9
      B1V7KEBTPIMZEU4LTD58
      US313589PV93
      U.S. Government Agency Debt
      Y
      2017-11-28
      2017-11-28
      2017-11-28
      N
      N
      N
      0.0104
      3900252.37
      3900252.37
      0.0046
      N
      N
      N
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc.
      313589PY3
      B1V7KEBTPIMZEU4LTD58
      US313589PY33
      U.S. Government Agency Debt
      Y
      2017-12-01
      2017-12-01
      2017-12-01
      N
      N
      N
      0.0106
      2992113.00
      2992113.00
      0.0035
      N
      N
      N
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc.
      313589RA3
      B1V7KEBTPIMZEU4LTD58
      US313589RA39
      U.S. Government Agency Debt
      Y
      2017-12-27
      2017-12-27
      2017-12-27
      N
      N
      N
      0.0106
      787329.80
      787329.80
      0.0009
      N
      N
      N
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc. 1.240600%
      3135G0F57
      B1V7KEBTPIMZEU4LTD58
      US3135G0F574
      U.S. Government Agency Debt
      Y
      
        DBRS Ltd.
        NR
      
      
        Fitch, Inc.
        AAA
      
      
        Moody's Investors Service, Inc.
        Aaa
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2017-09-05
      2017-10-05
      2017-10-05
      N
      N
      N
      0.0106
      7001167.18
      7001167.18
      0.0082
      N
      N
      N
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc. 1.275200%
      3135G0M34
      B1V7KEBTPIMZEU4LTD58
      US3135G0M349
      U.S. Government Agency Debt
      Y
      2017-10-11
      2018-01-11
      2018-01-11
      N
      N
      N
      0.0104
      5004408.20
      5004408.20
      0.0059
      N
      N
      N
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796KL2
      US912796KL23
      U.S. Treasury Debt
      Y
      2017-09-14
      2017-09-14
      2017-09-14
      N
      N
      N
      0.0091
      16944537.53
      16944537.53
      0.0198
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796LC1
      US912796LC15
      U.S. Treasury Debt
      Y
      2018-01-04
      2018-01-04
      2018-01-04
      N
      N
      N
      0.0105
      3985607.64
      3985607.64
      0.0047
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796LJ6
      US912796LJ67
      U.S. Treasury Debt
      Y
      2018-02-01
      2018-02-01
      2018-02-01
      N
      N
      N
      0.0107
      248887.03
      248887.03
      0.0003
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796LT4
      US912796LT40
      U.S. Treasury Debt
      Y
      2017-09-07
      2017-09-07
      2017-09-07
      N
      N
      N
      0.0090
      18152302.17
      18152302.17
      0.0212
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796LU1
      US912796LU13
      U.S. Treasury Debt
      Y
      2017-09-21
      2017-09-21
      2017-09-21
      N
      N
      N
      0.0091
      9920059.93
      9920059.93
      0.0116
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796MG1
      US912796MG10
      U.S. Treasury Debt
      Y
      2017-12-14
      2017-12-14
      2017-12-14
      N
      N
      N
      0.0095
      4487909.99
      4487909.99
      0.0053
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796MH9
      US912796MH92
      U.S. Treasury Debt
      Y
      2017-12-21
      2017-12-21
      2017-12-21
      N
      N
      N
      0.0103
      4984429.15
      4984429.15
      0.0058
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796MJ5
      US912796MJ58
      U.S. Treasury Debt
      Y
      2017-12-28
      2017-12-28
      2017-12-28
      N
      N
      N
      0.0101
      2656286.57
      2656286.57
      0.0031
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796ML0
      US912796ML05
      U.S. Treasury Debt
      Y
      2018-01-11
      2018-01-11
      2018-01-11
      N
      N
      N
      0.0103
      4981483.35
      4981483.35
      0.0058
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796NP0
      US912796NP00
      U.S. Treasury Debt
      Y
      2018-01-25
      2018-01-25
      2018-01-25
      N
      N
      N
      0.0104
      3983493.88
      3983493.88
      0.0047
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796NR6
      US912796NR65
      U.S. Treasury Debt
      Y
      2018-02-08
      2018-02-08
      2018-02-08
      N
      N
      N
      0.0107
      3956494.15
      3956494.15
      0.0046
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 1.000000%
      912828D98
      US912828D986
      U.S. Treasury Debt
      Y
      2017-09-15
      2017-09-15
      2017-09-15
      N
      N
      N
      0.0102
      9999906.00
      9999906.00
      0.0117
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 0.875000%
      912828G20
      US912828G203
      U.S. Treasury Debt
      Y
      2017-11-15
      2017-11-15
      2017-11-15
      N
      N
      N
      0.0107
      1999195.62
      1999195.62
      0.0023
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 1.000000%
      912828G79
      US912828G799
      U.S. Treasury Debt
      Y
      2017-12-15
      2017-12-15
      2017-12-15
      N
      N
      N
      0.0110
      5208475.09
      5208475.09
      0.0061
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 1.000000%
      912828H94
      US912828H946
      U.S. Treasury Debt
      Y
      2018-02-15
      2018-02-15
      2018-02-15
      N
      N
      N
      0.0114
      8494607.35
      8494607.35
      0.0099
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 1.000000%
      912828J68
      US912828J686
      U.S. Treasury Debt
      Y
      2018-03-15
      2018-03-15
      2018-03-15
      N
      N
      N
      0.0115
      11491015.63
      11491015.63
      0.0135
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 0.875000%
      912828M72
      US912828M722
      U.S. Treasury Debt
      Y
      2017-11-30
      2017-11-30
      2017-11-30
      N
      N
      N
      0.0108
      1998982.70
      1998982.70
      0.0023
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 0.750000%
      912828P20
      US912828P204
      U.S. Treasury Debt
      Y
      2018-01-31
      2018-01-31
      2018-01-31
      N
      N
      N
      0.0112
      1996951.54
      1996951.54
      0.0023
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 0.625000%
      912828UA6
      US912828UA67
      U.S. Treasury Debt
      Y
      2017-11-30
      2017-11-30
      2017-11-30
      N
      N
      N
      0.0108
      1997759.80
      1997759.80
      0.0023
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 0.875000%
      912828UJ7
      US912828UJ76
      U.S. Treasury Debt
      Y
      2018-01-31
      2018-01-31
      2018-01-31
      N
      N
      N
      0.0113
      8990532.90
      8990532.90
      0.0105
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 0.750000%
      912828UR9
      US912828UR92
      U.S. Treasury Debt
      Y
      2018-02-28
      2018-02-28
      2018-02-28
      N
      N
      N
      0.0115
      10035361.38
      10035361.38
      0.0117
      N
      Y
      Y
      N
    
    
      TIAA CREF Funds
      2017-09-08
      Jon Scott Meissner
      Jon Scott Meissner
      Managing Director, Nuveen
    
  

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