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

  
    N-MFP2
    
      
        
          0001084380
          XXXXXXXX
        
      
      
      
      
      
      
      
      
      
    
  
  
    
      2018-05-31
      0001084380
      S000005374
      5
      N
      N
    
    
      333-76651
      
        Teachers Advisors, LLC.
        801-46887
      
      
        PricewaterhouseCoopers LLP
        Baltimore
        MD
      
      
        Teachers Advisors, LLC.
      
      
        DST Asset Manager Solutions, Inc.
        0000275143
        084-00896
      
      N
      N
      N
      Exempt Government
      N
      45
      86
      
        227576939.87
        225014126.79
        227348443.11
        306469824.08
      
      
        625222066.16
        626499114.93
        642526186.60
        719647456.37
        0.00
      
      
        0.2330
        0.2303
        0.2329
        0.2897
      
      
        0.6401
        0.6412
        0.6582
        0.6803
        0.0000
      
      17706.43
      973852729.51
      973989537.15
      350863.88
      4406834.28
      969951273.18
      969934604.9940
      1.0000
      0.0184
      
        0.9999
        0.9999
        0.9999
        1.0000
        0.0000
      
    
    
      C000014638
      2000000.00
      514902795.64
      514899271.1400
      
        0.9999
        0.9999
        0.9999
        1.0000
        0.0000
      
      
        4598654.32
        288147.93
      
      
        1414892.70
        1831632.62
      
      
        3116419.49
        1505680.09
      
      
        78199924.91
        3611591.09
      
      
        0.00
        0.00
      
      
        87449100.25
        85696918.47
      
      0.0168
      Y
      For Institutional Class during the period, no expenses were waived to avoid negative yield for TC Money Market Fund. Expenses of $4,887 were reimbursed for expense limitation.
    
    
      C000033994
      1.00
      129225114.23
      129223711.6950
      
        0.9999
        0.9999
        0.9999
        1.0000
        0.0000
      
      
        1479952.84
        2170475.84
      
      
        973594.97
        1731931.74
      
      
        659696.84
        1115600.85
      
      
        3632069.76
        1354478.96
      
      
        0.00
        0.00
      
      
        8148439.46
        8268354.82
      
      0.0156
      Y
      For Retirement Class during the period, no expenses were waived to avoid negative yield for TC Money Market Fund. Expenses of $14,731 were reimbursed for expense limitation.
    
    
      C000033995
      2000.00
      299301181.29
      299289521.8850
      
        1.0000
        0.9999
        0.9999
        1.0000
        0.0000
      
      
        2530124.62
        2583462.49
      
      
        2325161.58
        2130480.29
      
      
        2263915.04
        1735525.35
      
      
        1099576.14
        1964652.37
      
      
        0.00
        0.00
      
      
        9166471.54
        9543017.23
      
      0.0139
      Y
      For Retail Class during the period, no expenses were waived to avoid negative yield for TC Money Market Fund. Expenses of $14,448 were reimbursed for expense limitation.
    
    
      C000079558
      1.00
      26422175.56
      26422093.8140
      
        0.9999
        0.9999
        0.9999
        1.0000
        0.0000
      
      
        89666.56
        853862.20
      
      
        126423.91
        323632.06
      
      
        85268.20
        1410081.01
      
      
        1208235.57
        36055.27
      
      
        0.00
        0.00
      
      
        2267197.25
        2623317.56
      
      0.0156
      Y
      For Premier Class during the period, no expenses were waived to avoid negative yield for TC Money Market Fund. Expenses of $708 were reimbursed for expense limitation.
    
    
      C000162551
      1.00
      100006.46
      100006.4600
      
        0.9999
        0.9999
        0.9999
        1.0000
        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
      
      0.0167
      Y
      For Advisor Class during the period, no expenses were waived to avoid negative yield for TC Money Market Fund. Expenses of $1 were reimbursed for expense limitation.
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 2.155000%
      3130AANZ7
      US3130AANZ72
      U.S. Government Agency Debt
      Y
      2018-07-18
      2019-01-18
      2019-01-18
      N
      N
      N
      0.0192
      7008633.80
      7008633.80
      0.0072
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.913000%
      3130AAUU0
      US3130AAUU03
      U.S. Government Agency Debt
      Y
      2018-06-22
      2019-02-22
      2019-02-22
      N
      N
      N
      0.0191
      5001796.90
      5001796.90
      0.0052
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.790000%
      3130AAWH7
      US3130AAWH73
      U.S. Government Agency Debt
      Y
      2018-06-06
      2019-03-06
      2019-03-06
      N
      N
      N
      0.0201
      4602697.49
      4602697.49
      0.0047
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.848000%
      3130ABSB3
      US3130ABSB33
      U.S. Government Agency Debt
      Y
      2018-06-12
      2019-07-12
      2019-07-12
      N
      N
      N
      0.0194
      4499604.23
      4499604.23
      0.0046
      N
      N
      N
      N
    
    
      Federal Agricultural Mortgage Corp.
      Federal Agricultural Mortgage Corp.
      31315LH92
      549300MS654K78GYF580
      US31315LH924
      U.S. Government Agency Debt
      Y
      2018-10-02
      2018-10-02
      2018-10-02
      N
      N
      N
      0.0203
      397280.40
      397280.40
      0.0004
      N
      N
      N
      N
    
    
      Federal Agricultural Mortgage Corp.
      Federal Agricultural Mortgage Corp.
      31315LYQ5
      549300MS654K78GYF580
      US31315LYQ57
      U.S. Government Agency Debt
      Y
      2018-06-27
      2018-06-27
      2018-06-27
      N
      N
      N
      0.0185
      1997372.00
      1997372.00
      0.0021
      N
      N
      Y
      N
    
    
      Federal Agricultural Mortgage Corp.
      Federal Agricultural Mortgage Corp.
      31315LZK7
      549300MS654K78GYF580
      US31315LZK78
      U.S. Government Agency Debt
      Y
      2018-07-16
      2018-07-16
      2018-07-16
      N
      N
      N
      0.0190
      3202495.02
      3202495.02
      0.0033
      N
      N
      Y
      N
    
    
      Federal Agricultural Mortgage Corp.
      Federal Agricultural Mortgage Corp. 2.012800%
      3132X0LZ2
      549300MS654K78GYF580
      US3132X0LZ27
      U.S. Government Agency Debt
      Y
      2018-06-22
      2018-06-22
      2018-06-22
      N
      N
      N
      0.0193
      3000232.77
      3000232.77
      0.0031
      N
      N
      N
      N
    
    
      Federal Agricultural Mortgage Corp.
      Federal Agricultural Mortgage Corp. 1.857000%
      3132X0Q61
      549300MS654K78GYF580
      US3132X0Q615
      U.S. Government Agency Debt
      Y
      2018-06-01
      2019-07-01
      2019-07-01
      N
      N
      N
      0.0196
      3999462.72
      3999462.72
      0.0041
      N
      N
      N
      N
    
    
      Federal Agricultural Mortgage Corp.
      Federal Agricultural Mortgage Corp. 1.788800%
      3132X0SJ1
      549300MS654K78GYF580
      US3132X0SJ12
      U.S. Government Agency Debt
      Y
      2018-06-03
      2018-08-03
      2018-08-03
      N
      N
      N
      0.0188
      4999971.25
      4999971.25
      0.0052
      N
      N
      N
      N
    
    
      Federal Agricultural Mortgage Corp.
      Federal Agricultural Mortgage Corp. 1.800000%
      3132X0T92
      549300MS654K78GYF580
      US3132X0T924
      U.S. Government Agency Debt
      Y
      2018-06-01
      2018-11-30
      2018-11-30
      N
      N
      N
      0.0183
      4699297.68
      4699297.68
      0.0048
      N
      N
      N
      N
    
    
      Federal Agricultural Mortgage Corp.
      Federal Agricultural Mortgage Corp. 1.798700%
      3132X0TK7
      549300MS654K78GYF580
      US3132X0TK75
      U.S. Government Agency Debt
      Y
      2018-06-15
      2018-06-15
      2018-06-15
      N
      N
      N
      0.0191
      4999932.80
      4999932.80
      0.0052
      N
      N
      N
      N
    
    
      Federal Agricultural Mortgage Corp.
      Federal Agricultural Mortgage Corp. 1.820000%
      3132X0V73
      549300MS654K78GYF580
      US3132X0V730
      U.S. Government Agency Debt
      Y
      2018-06-01
      2018-12-28
      2018-12-28
      N
      N
      N
      0.0185
      4999143.85
      4999143.85
      0.0052
      N
      N
      N
      N
    
    
      Federal Agricultural Mortgage Corp.
      Federal Agricultural Mortgage Corp. 1.842100%
      3132X0VQ1
      549300MS654K78GYF580
      US3132X0VQ18
      U.S. Government Agency Debt
      Y
      2018-06-04
      2019-02-04
      2019-02-04
      N
      N
      N
      0.0194
      3699538.24
      3699538.24
      0.0038
      N
      N
      N
      N
    
    
      Federal Agricultural Mortgage Corp.
      Federal Agricultural Mortgage Corp. 1.807000%
      3132X0XH9
      549300MS654K78GYF580
      US3132X0XH90
      U.S. Government Agency Debt
      Y
      2018-06-01
      2018-11-01
      2018-11-01
      N
      N
      N
      0.0192
      4499591.94
      4499591.94
      0.0046
      N
      N
      N
      N
    
    
      Federal Agricultural Mortgage Corp.
      Federal Agricultural Mortgage Corp. 1.848300%
      3132X0Y62
      549300MS654K78GYF580
      US3132X0Y627
      U.S. Government Agency Debt
      Y
      2018-06-19
      2018-11-19
      2018-11-19
      N
      N
      N
      0.0191
      4499373.96
      4499373.96
      0.0046
      N
      N
      N
      N
    
    
      Federal Agricultural Mortgage Corp.
      Federal Agricultural Mortgage Corp. 1.710000%
      3132X0YG0
      549300MS654K78GYF580
      US3132X0YG09
      U.S. Government Agency Debt
      Y
      2018-06-01
      2019-04-01
      2019-04-01
      N
      N
      N
      0.0187
      2996133.84
      2996133.84
      0.0031
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313A24
      549300MS654K78GYF580
      US313313A246
      U.S. Government Agency Debt
      Y
      2018-07-31
      2018-07-31
      2018-07-31
      N
      N
      N
      0.0190
      2990649.00
      2990649.00
      0.0031
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313A40
      549300MS654K78GYF580
      US313313A402
      U.S. Government Agency Debt
      Y
      2018-08-02
      2018-08-02
      2018-08-02
      N
      N
      N
      0.0195
      4465184.64
      4465184.64
      0.0046
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313B80
      549300MS654K78GYF580
      US313313B806
      U.S. Government Agency Debt
      Y
      2018-08-14
      2018-08-14
      2018-08-14
      N
      N
      N
      0.0195
      7968424.00
      7968424.00
      0.0082
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313E53
      549300MS654K78GYF580
      US313313E537
      U.S. Government Agency Debt
      Y
      2018-09-04
      2018-09-04
      2018-09-04
      N
      N
      N
      0.0199
      4974270.00
      4974270.00
      0.0051
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313E79
      549300MS654K78GYF580
      US313313E792
      U.S. Government Agency Debt
      Y
      2018-09-06
      2018-09-06
      2018-09-06
      N
      N
      N
      0.0199
      795796.80
      795796.80
      0.0008
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313E87
      549300MS654K78GYF580
      US313313E875
      U.S. Government Agency Debt
      Y
      2018-09-07
      2018-09-07
      2018-09-07
      N
      N
      N
      0.0199
      4973460.00
      4973460.00
      0.0051
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313F37
      549300MS654K78GYF580
      US313313F377
      U.S. Government Agency Debt
      Y
      2018-09-10
      2018-09-10
      2018-09-10
      N
      N
      N
      0.0199
      4922918.55
      4922918.55
      0.0051
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313F52
      549300MS654K78GYF580
      US313313F526
      U.S. Government Agency Debt
      Y
      2018-09-12
      2018-09-12
      2018-09-12
      N
      N
      N
      0.0199
      1988842.00
      1988842.00
      0.0021
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313G51
      549300MS654K78GYF580
      US313313G516
      U.S. Government Agency Debt
      Y
      2018-09-20
      2018-09-20
      2018-09-20
      N
      N
      N
      0.0199
      993987.00
      993987.00
      0.0010
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313G69
      549300MS654K78GYF580
      US313313G698
      U.S. Government Agency Debt
      Y
      2018-09-21
      2018-09-21
      2018-09-21
      N
      N
      N
      0.0199
      3975732.00
      3975732.00
      0.0041
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313G93
      549300MS654K78GYF580
      US313313G938
      U.S. Government Agency Debt
      Y
      2018-09-24
      2018-09-24
      2018-09-24
      N
      N
      N
      0.0199
      2981313.00
      2981313.00
      0.0031
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313H27
      549300MS654K78GYF580
      US313313H274
      U.S. Government Agency Debt
      Y
      2018-09-25
      2018-09-25
      2018-09-25
      N
      N
      N
      0.0199
      1987434.00
      1987434.00
      0.0020
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313H35
      549300MS654K78GYF580
      US313313H357
      U.S. Government Agency Debt
      Y
      2018-09-26
      2018-09-26
      2018-09-26
      N
      N
      N
      0.0199
      1987324.00
      1987324.00
      0.0020
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313H84
      549300MS654K78GYF580
      US313313H845
      U.S. Government Agency Debt
      Y
      2018-10-01
      2018-10-01
      2018-10-01
      N
      N
      N
      0.0203
      2483140.00
      2483140.00
      0.0026
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313J33
      549300MS654K78GYF580
      US313313J338
      U.S. Government Agency Debt
      Y
      2018-10-04
      2018-10-04
      2018-10-04
      N
      N
      N
      0.0197
      2582034.00
      2582034.00
      0.0027
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313J41
      549300MS654K78GYF580
      US313313J411
      U.S. Government Agency Debt
      Y
      2018-10-05
      2018-10-05
      2018-10-05
      N
      N
      N
      0.0203
      4965175.00
      4965175.00
      0.0051
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313XR4
      549300MS654K78GYF580
      US313313XR43
      U.S. Government Agency Debt
      Y
      2018-06-04
      2018-06-04
      2018-06-04
      N
      N
      N
      0.0185
      8978635.04
      8978635.04
      0.0093
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313XS2
      549300MS654K78GYF580
      US313313XS26
      U.S. Government Agency Debt
      Y
      2018-06-05
      2018-06-05
      2018-06-05
      N
      N
      N
      0.0185
      854827.29
      854827.29
      0.0009
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313XT0
      549300MS654K78GYF580
      US313313XT09
      U.S. Government Agency Debt
      Y
      2018-06-06
      2018-06-06
      2018-06-06
      N
      N
      N
      0.0185
      4198937.40
      4198937.40
      0.0043
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313XU7
      549300MS654K78GYF580
      US313313XU71
      U.S. Government Agency Debt
      Y
      2018-06-07
      2018-06-07
      2018-06-07
      N
      N
      N
      0.0185
      2999091.00
      2999091.00
      0.0031
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313XZ6
      549300MS654K78GYF580
      US313313XZ68
      U.S. Government Agency Debt
      Y
      2018-06-12
      2018-06-12
      2018-06-12
      N
      N
      N
      0.0185
      9494718.00
      9494718.00
      0.0098
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313YA0
      549300MS654K78GYF580
      US313313YA09
      U.S. Government Agency Debt
      Y
      2018-06-13
      2018-06-13
      2018-06-13
      N
      N
      N
      0.0185
      4697147.10
      4697147.10
      0.0048
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313YB8
      549300MS654K78GYF580
      US313313YB81
      U.S. Government Agency Debt
      Y
      2018-06-14
      2018-06-14
      2018-06-14
      N
      N
      N
      0.0185
      999343.00
      999343.00
      0.0010
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313YF9
      549300MS654K78GYF580
      US313313YF95
      U.S. Government Agency Debt
      Y
      2018-06-18
      2018-06-18
      2018-06-18
      N
      N
      N
      0.0185
      3496993.50
      3496993.50
      0.0036
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313YG7
      549300MS654K78GYF580
      US313313YG78
      313313YG7
      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+
      
      2018-06-19
      2018-06-19
      2018-06-19
      N
      N
      N
      0.0185
      2997270.00
      2997270.00
      0.0031
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313YQ5
      549300MS654K78GYF580
      US313313YQ50
      U.S. Government Agency Debt
      Y
      2018-06-27
      2018-06-27
      2018-06-27
      N
      N
      N
      0.0185
      299605.80
      299605.80
      0.0003
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313YR3
      549300MS654K78GYF580
      US313313YR34
      U.S. Government Agency Debt
      Y
      2018-06-28
      2018-06-28
      2018-06-28
      N
      N
      N
      0.0185
      2995905.00
      2995905.00
      0.0031
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313YV4
      549300MS654K78GYF580
      US313313YV46
      U.S. Government Agency Debt
      Y
      2018-07-02
      2018-07-02
      2018-07-02
      N
      N
      N
      0.0190
      2021739.75
      2021739.75
      0.0021
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313YW2
      549300MS654K78GYF580
      US313313YW29
      U.S. Government Agency Debt
      Y
      2018-07-03
      2018-07-03
      2018-07-03
      N
      N
      N
      0.0190
      1996676.00
      1996676.00
      0.0021
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313YY8
      549300MS654K78GYF580
      US313313YY84
      U.S. Government Agency Debt
      Y
      2018-07-05
      2018-07-05
      2018-07-05
      N
      N
      N
      0.0190
      3593642.40
      3593642.40
      0.0037
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313ZC5
      549300MS654K78GYF580
      US313313ZC55
      U.S. Government Agency Debt
      Y
      2018-07-09
      2018-07-09
      2018-07-09
      N
      N
      N
      0.0190
      1996052.00
      1996052.00
      0.0021
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313ZD3
      549300MS654K78GYF580
      US313313ZD39
      U.S. Government Agency Debt
      Y
      2018-07-10
      2018-07-10
      2018-07-10
      N
      N
      N
      0.0190
      7095595.14
      7095595.14
      0.0073
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313ZE1
      549300MS654K78GYF580
      US313313ZE12
      U.S. Government Agency Debt
      Y
      2018-07-11
      2018-07-11
      2018-07-11
      N
      N
      N
      0.0190
      2993766.00
      2993766.00
      0.0031
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313ZG6
      549300MS654K78GYF580
      US313313ZG69
      U.S. Government Agency Debt
      Y
      2018-07-13
      2018-07-13
      2018-07-13
      N
      N
      N
      0.0190
      9479271.00
      9479271.00
      0.0098
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313ZL5
      549300MS654K78GYF580
      US313313ZL54
      U.S. Government Agency Debt
      Y
      2018-07-17
      2018-07-17
      2018-07-17
      N
      N
      N
      0.0190
      7482082.50
      7482082.50
      0.0077
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313ZM3
      549300MS654K78GYF580
      US313313ZM38
      U.S. Government Agency Debt
      Y
      2018-07-18
      2018-07-18
      2018-07-18
      N
      N
      N
      0.0190
      1995118.00
      1995118.00
      0.0021
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313ZP6
      549300MS654K78GYF580
      US313313ZP68
      U.S. Government Agency Debt
      Y
      2018-07-20
      2018-07-20
      2018-07-20
      N
      N
      N
      0.0190
      3840201.75
      3840201.75
      0.0040
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313ZU5
      549300MS654K78GYF580
      US313313ZU53
      U.S. Government Agency Debt
      Y
      2018-07-25
      2018-07-25
      2018-07-25
      N
      N
      N
      0.0190
      5275161.55
      5275161.55
      0.0054
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank
      313313ZZ4
      549300MS654K78GYF580
      US313313ZZ41
      U.S. Government Agency Debt
      Y
      2018-07-30
      2018-07-30
      2018-07-30
      N
      N
      N
      0.0190
      7128085.25
      7128085.25
      0.0073
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385A30
      US313385A301
      313385A30
      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+
      
      2018-08-01
      2018-08-01
      2018-08-01
      N
      N
      N
      0.0195
      10565518.20
      10565518.20
      0.0109
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385A55
      US313385A558
      U.S. Government Agency Debt
      Y
      2018-08-03
      2018-08-03
      2018-08-03
      N
      N
      N
      0.0195
      6976480.00
      6976480.00
      0.0072
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385A89
      US313385A897
      313385A89
      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+
      
      2018-08-06
      2018-08-06
      2018-08-06
      N
      N
      N
      0.0195
      2989440.00
      2989440.00
      0.0031
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385B21
      US313385B218
      313385B21
      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+
      
      2018-08-08
      2018-08-08
      2018-08-08
      N
      N
      N
      0.0195
      5559761.34
      5559761.34
      0.0057
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385B47
      US313385B473
      U.S. Government Agency Debt
      Y
      2018-08-10
      2018-08-10
      2018-08-10
      N
      N
      N
      0.0195
      1275221.76
      1275221.76
      0.0013
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385B70
      US313385B705
      313385B70
      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+
      
      2018-08-13
      2018-08-13
      2018-08-13
      N
      N
      N
      0.0195
      7968856.00
      7968856.00
      0.0082
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385B88
      US313385B887
      U.S. Government Agency Debt
      Y
      2018-08-14
      2018-08-14
      2018-08-14
      N
      N
      N
      0.0195
      1992106.00
      1992106.00
      0.0021
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385B96
      US313385B960
      313385B96
      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+
      
      2018-08-15
      2018-08-15
      2018-08-15
      N
      N
      N
      0.0195
      6772800.00
      6772800.00
      0.0070
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385C38
      US313385C380
      U.S. Government Agency Debt
      Y
      2018-08-17
      2018-08-17
      2018-08-17
      N
      N
      N
      0.0195
      3983572.00
      3983572.00
      0.0041
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385C87
      US313385C877
      313385C87
      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+
      
      2018-08-22
      2018-08-22
      2018-08-22
      N
      N
      N
      0.0196
      1991254.00
      1991254.00
      0.0021
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385D29
      US313385D297
      U.S. Government Agency Debt
      Y
      2018-08-24
      2018-08-24
      2018-08-24
      N
      N
      N
      0.0196
      1891488.00
      1891488.00
      0.0020
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385D78
      US313385D784
      313385D78
      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+
      
      2018-08-29
      2018-08-29
      2018-08-29
      N
      N
      N
      0.0196
      1990506.00
      1990506.00
      0.0021
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385L20
      US313385L209
      U.S. Government Agency Debt
      Y
      2018-10-19
      2018-10-19
      2018-10-19
      N
      N
      N
      0.0203
      2703911.23
      2703911.23
      0.0028
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385L53
      US313385L530
      313385L53
      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+
      
      2018-10-22
      2018-10-22
      2018-10-22
      N
      N
      N
      0.0203
      744071.25
      744071.25
      0.0008
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385L95
      US313385L951
      U.S. Government Agency Debt
      Y
      2018-10-26
      2018-10-26
      2018-10-26
      N
      N
      N
      0.0203
      1443176.67
      1443176.67
      0.0015
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385M60
      US313385M603
      313385M60
      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+
      
      2018-10-31
      2018-10-31
      2018-10-31
      N
      N
      N
      0.0203
      991598.00
      991598.00
      0.0010
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385P34
      US313385P341
      U.S. Government Agency Debt
      Y
      2018-11-13
      2018-11-13
      2018-11-13
      N
      N
      N
      0.0210
      297181.20
      297181.20
      0.0003
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385XN1
      US313385XN16
      U.S. Government Agency Debt
      Y
      2018-06-01
      2018-06-01
      2018-06-01
      N
      N
      N
      0.0001
      12540000.00
      12540000.00
      0.0129
      N
      Y
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385XS0
      US313385XS03
      313385XS0
      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+
      
      2018-06-05
      2018-06-05
      2018-06-05
      N
      N
      N
      0.0185
      11997576.00
      11997576.00
      0.0124
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385XT8
      US313385XT85
      313385XT8
      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+
      
      2018-06-06
      2018-06-06
      2018-06-06
      N
      N
      N
      0.0185
      9327639.51
      9327639.51
      0.0096
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385XV3
      US313385XV32
      U.S. Government Agency Debt
      Y
      2018-06-08
      2018-06-08
      2018-06-08
      N
      N
      N
      0.0185
      10496283.00
      10496283.00
      0.0108
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385XY7
      US313385XY70
      U.S. Government Agency Debt
      Y
      2018-06-11
      2018-06-11
      2018-06-11
      N
      N
      N
      0.0185
      12993422.00
      12993422.00
      0.0134
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385XZ4
      US313385XZ46
      U.S. Government Agency Debt
      Y
      2018-06-12
      2018-06-12
      2018-06-12
      N
      N
      N
      0.0185
      1998888.00
      1998888.00
      0.0021
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385YA8
      US313385YA85
      313385YA8
      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+
      
      2018-06-13
      2018-06-13
      2018-06-13
      N
      N
      N
      0.0185
      3497875.50
      3497875.50
      0.0036
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385YB6
      US313385YB68
      U.S. Government Agency Debt
      Y
      2018-06-14
      2018-06-14
      2018-06-14
      N
      N
      N
      0.0185
      1548981.65
      1548981.65
      0.0016
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385YC4
      US313385YC42
      U.S. Government Agency Debt
      Y
      2018-06-15
      2018-06-15
      2018-06-15
      N
      N
      N
      0.0185
      8765789.42
      8765789.42
      0.0090
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385YF7
      US313385YF72
      313385YF7
      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+
      
      2018-06-18
      2018-06-18
      2018-06-18
      N
      N
      N
      0.0185
      4995705.00
      4995705.00
      0.0052
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385YG5
      US313385YG55
      U.S. Government Agency Debt
      Y
      2018-06-19
      2018-06-19
      2018-06-19
      N
      N
      N
      0.0185
      14431855.05
      14431855.05
      0.0149
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385YH3
      US313385YH39
      313385YH3
      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+
      
      2018-06-20
      2018-06-20
      2018-06-20
      N
      N
      N
      0.0185
      8991351.00
      8991351.00
      0.0093
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385YJ9
      US313385YJ94
      U.S. Government Agency Debt
      Y
      2018-06-21
      2018-06-21
      2018-06-21
      N
      N
      N
      0.0185
      3121840.63
      3121840.63
      0.0032
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385YK6
      US313385YK67
      U.S. Government Agency Debt
      Y
      2018-06-22
      2018-06-22
      2018-06-22
      N
      N
      N
      0.0185
      2996814.00
      2996814.00
      0.0031
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385YN0
      US313385YN07
      313385YN0
      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+
      
      2018-06-25
      2018-06-25
      2018-06-25
      N
      N
      N
      0.0185
      8715415.36
      8715415.36
      0.0090
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385YQ3
      US313385YQ38
      313385YQ3
      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+
      
      2018-06-27
      2018-06-27
      2018-06-27
      N
      N
      N
      0.0185
      7365309.25
      7365309.25
      0.0076
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385YR1
      US313385YR11
      U.S. Government Agency Debt
      Y
      2018-06-28
      2018-06-28
      2018-06-28
      N
      N
      N
      0.0185
      1997270.00
      1997270.00
      0.0021
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385YS9
      US313385YS93
      U.S. Government Agency Debt
      Y
      2018-06-29
      2018-06-29
      2018-06-29
      N
      N
      N
      0.0185
      10385273.60
      10385273.60
      0.0107
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385YV2
      US313385YV23
      313385YV2
      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+
      
      2018-07-02
      2018-07-02
      2018-07-02
      N
      N
      N
      0.0190
      3389534.05
      3389534.05
      0.0035
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385YW0
      US313385YW06
      U.S. Government Agency Debt
      Y
      2018-07-03
      2018-07-03
      2018-07-03
      N
      N
      N
      0.0190
      1747091.50
      1747091.50
      0.0018
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385YZ3
      US313385YZ37
      U.S. Government Agency Debt
      Y
      2018-07-06
      2018-07-06
      2018-07-06
      N
      N
      N
      0.0190
      5989092.00
      5989092.00
      0.0062
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385ZF6
      US313385ZF63
      U.S. Government Agency Debt
      Y
      2018-07-12
      2018-07-12
      2018-07-12
      N
      N
      N
      0.0190
      4435532.15
      4435532.15
      0.0046
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385ZG4
      US313385ZG47
      U.S. Government Agency Debt
      Y
      2018-07-13
      2018-07-13
      2018-07-13
      N
      N
      N
      0.0190
      5587780.80
      5587780.80
      0.0058
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385ZM1
      US313385ZM15
      313385ZM1
      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+
      
      2018-07-18
      2018-07-18
      2018-07-18
      N
      N
      N
      0.0190
      8635868.26
      8635868.26
      0.0089
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385ZP4
      US313385ZP46
      U.S. Government Agency Debt
      Y
      2018-07-20
      2018-07-20
      2018-07-20
      N
      N
      N
      0.0190
      10386498.92
      10386498.92
      0.0107
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385ZU3
      US313385ZU31
      313385ZU3
      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+
      
      2018-07-25
      2018-07-25
      2018-07-25
      N
      N
      N
      0.0190
      2842005.75
      2842005.75
      0.0029
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385ZV1
      US313385ZV14
      U.S. Government Agency Debt
      Y
      2018-07-26
      2018-07-26
      2018-07-26
      N
      N
      N
      0.0190
      2054114.58
      2054114.58
      0.0021
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313385ZW9
      US313385ZW96
      U.S. Government Agency Debt
      Y
      2018-07-27
      2018-07-27
      2018-07-27
      N
      N
      N
      0.0190
      12463637.50
      12463637.50
      0.0128
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397A92
      S6XOOCT0IEG5ABCC6L87
      US313397A926
      U.S. Government Agency Debt
      Y
      2018-08-07
      2018-08-07
      2018-08-07
      N
      N
      N
      0.0195
      3965779.46
      3965779.46
      0.0041
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397C66
      S6XOOCT0IEG5ABCC6L87
      US313397C666
      U.S. Government Agency Debt
      Y
      2018-08-20
      2018-08-20
      2018-08-20
      N
      N
      N
      0.0196
      10196305.92
      10196305.92
      0.0105
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397C90
      S6XOOCT0IEG5ABCC6L87
      US313397C906
      U.S. Government Agency Debt
      Y
      2018-08-23
      2018-08-23
      2018-08-23
      N
      N
      N
      0.0196
      1110063.90
      1110063.90
      0.0011
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397E64
      S6XOOCT0IEG5ABCC6L87
      US313397E647
      U.S. Government Agency Debt
      Y
      2018-09-05
      2018-09-05
      2018-09-05
      N
      N
      N
      0.0199
      4974000.00
      4974000.00
      0.0051
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397XR7
      S6XOOCT0IEG5ABCC6L87
      US313397XR75
      U.S. Government Agency Debt
      Y
      2018-06-04
      2018-06-04
      2018-06-04
      N
      N
      N
      0.0185
      3999392.00
      3999392.00
      0.0041
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397YA3
      S6XOOCT0IEG5ABCC6L87
      US313397YA32
      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+
      
      2018-06-13
      2018-06-13
      2018-06-13
      N
      N
      N
      0.0185
      1998786.00
      1998786.00
      0.0021
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397YF2
      S6XOOCT0IEG5ABCC6L87
      US313397YF29
      313397YF2
      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+
      
      2018-06-18
      2018-06-18
      2018-06-18
      N
      N
      N
      0.0185
      1998282.00
      1998282.00
      0.0021
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397YH8
      S6XOOCT0IEG5ABCC6L87
      US313397YH84
      U.S. Government Agency Debt
      Y
      2018-06-20
      2018-06-20
      2018-06-20
      N
      N
      N
      0.0185
      7193080.80
      7193080.80
      0.0074
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397YN5
      S6XOOCT0IEG5ABCC6L87
      US313397YN52
      U.S. Government Agency Debt
      Y
      2018-06-25
      2018-06-25
      2018-06-25
      N
      N
      N
      0.0185
      5992722.00
      5992722.00
      0.0062
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397YP0
      S6XOOCT0IEG5ABCC6L87
      US313397YP01
      U.S. Government Agency Debt
      Y
      2018-06-26
      2018-06-26
      2018-06-26
      N
      N
      N
      0.0185
      11914920.48
      11914920.48
      0.0123
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397YW5
      S6XOOCT0IEG5ABCC6L87
      US313397YW51
      U.S. Government Agency Debt
      Y
      2018-07-03
      2018-07-03
      2018-07-03
      N
      N
      N
      0.0190
      1497507.00
      1497507.00
      0.0015
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397YZ8
      S6XOOCT0IEG5ABCC6L87
      US313397YZ82
      U.S. Government Agency Debt
      Y
      2018-07-06
      2018-07-06
      2018-07-06
      N
      N
      N
      0.0190
      3992728.00
      3992728.00
      0.0041
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397ZC8
      S6XOOCT0IEG5ABCC6L87
      US313397ZC88
      U.S. Government Agency Debt
      Y
      2018-07-09
      2018-07-09
      2018-07-09
      N
      N
      N
      0.0190
      9930358.70
      9930358.70
      0.0102
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397ZD6
      S6XOOCT0IEG5ABCC6L87
      US313397ZD61
      U.S. Government Agency Debt
      Y
      2018-07-10
      2018-07-10
      2018-07-10
      N
      N
      N
      0.0190
      3991896.00
      3991896.00
      0.0041
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397ZE4
      S6XOOCT0IEG5ABCC6L87
      US313397ZE45
      313397ZE4
      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+
      
      2018-07-11
      2018-07-11
      2018-07-11
      N
      N
      N
      0.0190
      2494805.00
      2494805.00
      0.0026
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397ZK0
      S6XOOCT0IEG5ABCC6L87
      US313397ZK05
      U.S. Government Agency Debt
      Y
      2018-07-16
      2018-07-16
      2018-07-16
      N
      N
      N
      0.0190
      3506781.93
      3506781.93
      0.0036
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397ZM6
      S6XOOCT0IEG5ABCC6L87
      US313397ZM60
      U.S. Government Agency Debt
      Y
      2018-07-18
      2018-07-18
      2018-07-18
      N
      N
      N
      0.0190
      6110048.88
      6110048.88
      0.0063
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397ZS3
      S6XOOCT0IEG5ABCC6L87
      US313397ZS31
      U.S. Government Agency Debt
      Y
      2018-07-23
      2018-07-23
      2018-07-23
      N
      N
      N
      0.0190
      11299397.67
      11299397.67
      0.0116
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp.
      313397ZZ7
      S6XOOCT0IEG5ABCC6L87
      US313397ZZ73
      U.S. Government Agency Debt
      Y
      2018-07-30
      2018-07-30
      2018-07-30
      N
      N
      N
      0.0190
      3977770.65
      3977770.65
      0.0041
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.888800%
      3133EG4B8
      US3133EG4B87
      U.S. Government Agency Debt
      Y
      2018-06-17
      2018-09-17
      2018-09-17
      N
      N
      N
      0.0187
      4501059.98
      4501059.98
      0.0046
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.822700%
      3133EG6G5
      US3133EG6G56
      U.S. Government Agency Debt
      Y
      2018-06-08
      2018-08-08
      2018-08-08
      N
      N
      N
      0.0185
      5000461.10
      5000461.10
      0.0052
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 2.205000%
      3133EGH57
      US3133EGH575
      U.S. Government Agency Debt
      Y
      2018-08-14
      2018-11-14
      2018-11-14
      N
      N
      N
      0.0204
      2001181.08
      2001181.08
      0.0021
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.900000%
      3133EGQD0
      US3133EGQD07
      U.S. Government Agency Debt
      Y
      2018-06-01
      2018-08-10
      2018-08-10
      N
      N
      N
      0.0167
      4702112.37
      4702112.37
      0.0048
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.998300%
      3133EGZZ1
      US3133EGZZ18
      U.S. Government Agency Debt
      Y
      2018-06-27
      2018-08-27
      2018-08-27
      N
      N
      N
      0.0187
      3001169.04
      3001169.04
      0.0031
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.954100%
      3133EH3E1
      549300MS654K78GYF580
      US3133EH3E18
      U.S. Government Agency Debt
      Y
      2018-06-05
      2019-10-18
      2019-10-18
      N
      N
      N
      0.0197
      2999986.05
      2999986.05
      0.0031
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.685000%
      3133EH4P5
      549300MS654K78GYF580
      US3133EH4P55
      U.S. Government Agency Debt
      Y
      2018-06-01
      2019-12-26
      2019-12-26
      N
      N
      N
      0.0187
      4736698.20
      4736698.20
      0.0049
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.730000%
      3133EHBX0
      549300MS654K78GYF580
      US3133EHBX09
      U.S. Government Agency Debt
      Y
      2018-06-01
      2019-01-14
      2019-01-14
      N
      N
      N
      0.0165
      4502168.60
      4502168.60
      0.0046
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.730000%
      3133EHDN0
      549300MS654K78GYF580
      US3133EHDN09
      U.S. Government Agency Debt
      Y
      2018-06-01
      2019-03-27
      2019-03-27
      N
      N
      N
      0.0172
      4000161.68
      4000161.68
      0.0041
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.954100%
      3133EHLT8
      549300MS654K78GYF580
      US3133EHLT86
      U.S. Government Agency Debt
      Y
      2018-06-05
      2018-12-05
      2018-12-05
      N
      N
      N
      0.0187
      2000920.40
      2000920.40
      0.0021
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.849700%
      3133EHPC1
      549300MS654K78GYF580
      US3133EHPC16
      U.S. Government Agency Debt
      Y
      2018-06-25
      2019-01-25
      2019-01-25
      N
      N
      N
      0.0190
      4499600.09
      4499600.09
      0.0046
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.670000%
      3133EHPR8
      549300MS654K78GYF580
      US3133EHPR84
      U.S. Government Agency Debt
      Y
      2018-06-01
      2019-06-27
      2019-06-27
      N
      N
      N
      0.0176
      4745275.32
      4745275.32
      0.0049
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.797700%
      3133EHQ55
      549300MS654K78GYF580
      US3133EHQ558
      U.S. Government Agency Debt
      Y
      2018-06-07
      2019-06-07
      2019-06-07
      N
      N
      N
      0.0193
      4997311.90
      4997311.90
      0.0052
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 2.187700%
      3133EHRF2
      549300MS654K78GYF580
      US3133EHRF29
      U.S. Government Agency Debt
      Y
      2018-07-15
      2019-01-15
      2019-01-15
      N
      N
      N
      0.0205
      4503088.40
      4503088.40
      0.0046
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.670000%
      3133EHVD2
      549300MS654K78GYF580
      US3133EHVD25
      U.S. Government Agency Debt
      Y
      2018-06-01
      2019-08-16
      2019-08-16
      N
      N
      N
      0.0178
      4993130.80
      4993130.80
      0.0051
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.823300%
      3133EJBJ7
      549300MS654K78GYF580
      US3133EJBJ70
      U.S. Government Agency Debt
      Y
      2018-06-29
      2019-03-29
      2019-03-29
      N
      N
      N
      0.0192
      4497770.39
      4497770.39
      0.0046
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.959100%
      3133EJMF3
      549300MS654K78GYF580
      US3133EJMF30
      U.S. Government Agency Debt
      Y
      2018-06-05
      2020-01-27
      2020-01-27
      N
      N
      N
      0.0199
      4998155.25
      4998155.25
      0.0052
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.880000%
      3133EJQM4
      549300MS654K78GYF580
      US3133EJQM45
      U.S. Government Agency Debt
      Y
      2018-06-01
      2020-05-29
      2020-05-29
      N
      N
      N
      0.0191
      2998238.64
      2998238.64
      0.0031
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp. 1.787800%
      3134GBZZ8
      S6XOOCT0IEG5ABCC6L87
      US3134GBZZ85
      U.S. Government Agency Debt
      Y
      2018-06-19
      2018-07-19
      2018-07-19
      N
      N
      N
      0.0187
      4499829.59
      4499829.59
      0.0046
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp. 1.822700%
      3134GSDS1
      S6XOOCT0IEG5ABCC6L87
      US3134GSDS16
      U.S. Government Agency Debt
      Y
      2018-06-08
      2019-08-08
      2019-08-08
      N
      N
      N
      0.0188
      9752505.75
      9752505.75
      0.0101
      N
      N
      N
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc.
      313589A86
      B1V7KEBTPIMZEU4LTD58
      US313589A860
      U.S. Government Agency Debt
      Y
      2018-08-06
      2018-08-06
      2018-08-06
      N
      N
      N
      0.0195
      6975360.00
      6975360.00
      0.0072
      N
      N
      N
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc.
      313589A94
      B1V7KEBTPIMZEU4LTD58
      US313589A944
      U.S. Government Agency Debt
      Y
      2018-08-07
      2018-08-07
      2018-08-07
      N
      N
      N
      0.0195
      4982135.00
      4982135.00
      0.0051
      N
      N
      N
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc.
      313589B44
      B1V7KEBTPIMZEU4LTD58
      US313589B447
      U.S. Government Agency Debt
      Y
      2018-08-10
      2018-08-10
      2018-08-10
      N
      N
      N
      0.0195
      4214209.41
      4214209.41
      0.0043
      N
      N
      N
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc.
      313589B93
      B1V7KEBTPIMZEU4LTD58
      US313589B934
      U.S. Government Agency Debt
      Y
      2018-08-15
      2018-08-15
      2018-08-15
      N
      N
      N
      0.0195
      1942200.00
      1942200.00
      0.0020
      N
      N
      N
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc.
      313589C84
      B1V7KEBTPIMZEU4LTD58
      US313589C841
      U.S. Government Agency Debt
      Y
      2018-08-22
      2018-08-22
      2018-08-22
      N
      N
      N
      0.0196
      10055832.70
      10055832.70
      0.0104
      N
      N
      N
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc.
      313589D75
      B1V7KEBTPIMZEU4LTD58
      US313589D757
      313589D75
      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+
      
      2018-08-29
      2018-08-29
      2018-08-29
      N
      N
      N
      0.0196
      2755855.56
      2755855.56
      0.0028
      N
      N
      N
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc.
      313589XV0
      B1V7KEBTPIMZEU4LTD58
      US313589XV02
      U.S. Government Agency Debt
      Y
      2018-06-08
      2018-06-08
      2018-06-08
      N
      N
      N
      0.0185
      3513755.69
      3513755.69
      0.0036
      N
      N
      Y
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc.
      313589YA5
      B1V7KEBTPIMZEU4LTD58
      US313589YA55
      U.S. Government Agency Debt
      Y
      2018-06-13
      2018-06-13
      2018-06-13
      N
      N
      N
      0.0185
      4996965.00
      4996965.00
      0.0052
      N
      N
      Y
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc.
      313589YF4
      B1V7KEBTPIMZEU4LTD58
      US313589YF43
      313589YF4
      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+
      
      2018-06-18
      2018-06-18
      2018-06-18
      N
      N
      N
      0.0185
      4496134.50
      4496134.50
      0.0046
      N
      N
      Y
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc.
      313589YK3
      B1V7KEBTPIMZEU4LTD58
      US313589YK38
      U.S. Government Agency Debt
      Y
      2018-06-22
      2018-06-22
      2018-06-22
      N
      N
      N
      0.0185
      6992566.00
      6992566.00
      0.0072
      N
      N
      Y
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc.
      313589YP2
      B1V7KEBTPIMZEU4LTD58
      US313589YP25
      U.S. Government Agency Debt
      Y
      2018-06-26
      2018-06-26
      2018-06-26
      N
      N
      N
      0.0185
      1997472.00
      1997472.00
      0.0021
      N
      N
      Y
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc.
      313589YQ0
      B1V7KEBTPIMZEU4LTD58
      US313589YQ08
      U.S. Government Agency Debt
      Y
      2018-06-27
      2018-06-27
      2018-06-27
      N
      N
      N
      0.0185
      5193167.20
      5193167.20
      0.0054
      N
      N
      Y
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc.
      313589YV9
      B1V7KEBTPIMZEU4LTD58
      US313589YV92
      U.S. Government Agency Debt
      Y
      2018-07-02
      2018-07-02
      2018-07-02
      N
      N
      N
      0.0190
      4991950.00
      4991950.00
      0.0051
      N
      N
      Y
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc.
      313589YW7
      B1V7KEBTPIMZEU4LTD58
      US313589YW75
      313589YW7
      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+
      
      2018-07-03
      2018-07-03
      2018-07-03
      N
      N
      N
      0.0190
      4292853.40
      4292853.40
      0.0044
      N
      N
      Y
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc.
      313589ZE6
      B1V7KEBTPIMZEU4LTD58
      US313589ZE68
      U.S. Government Agency Debt
      Y
      2018-07-11
      2018-07-11
      2018-07-11
      N
      N
      N
      0.0190
      4989610.00
      4989610.00
      0.0051
      N
      N
      Y
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc.
      313589ZK2
      B1V7KEBTPIMZEU4LTD58
      US313589ZK29
      313589ZK2
      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
      
      2018-07-16
      2018-07-16
      2018-07-16
      N
      N
      N
      0.0190
      5606860.44
      5606860.44
      0.0058
      N
      N
      Y
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc.
      313589ZL0
      B1V7KEBTPIMZEU4LTD58
      US313589ZL02
      U.S. Government Agency Debt
      Y
      2018-07-17
      2018-07-17
      2018-07-17
      N
      N
      N
      0.0190
      3990444.00
      3990444.00
      0.0041
      N
      N
      Y
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc.
      313589ZM8
      B1V7KEBTPIMZEU4LTD58
      US313589ZM84
      U.S. Government Agency Debt
      Y
      2018-07-18
      2018-07-18
      2018-07-18
      N
      N
      N
      0.0190
      4129894.26
      4129894.26
      0.0043
      N
      N
      Y
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc.
      313589ZS5
      B1V7KEBTPIMZEU4LTD58
      US313589ZS54
      313589ZS5
      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+
      
      2018-07-23
      2018-07-23
      2018-07-23
      N
      N
      N
      0.0190
      3051734.94
      3051734.94
      0.0031
      N
      N
      Y
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc.
      313589ZT3
      B1V7KEBTPIMZEU4LTD58
      US313589ZT38
      U.S. Government Agency Debt
      Y
      2018-07-24
      2018-07-24
      2018-07-24
      N
      N
      N
      0.0190
      11219028.75
      11219028.75
      0.0116
      N
      N
      Y
      N
    
    
      Federal National Mortgage Assoc.
      Federal National Mortgage Assoc.
      313589ZU0
      B1V7KEBTPIMZEU4LTD58
      US313589ZU01
      U.S. Government Agency Debt
      Y
      2018-07-25
      2018-07-25
      2018-07-25
      N
      N
      N
      0.0190
      3215953.88
      3215953.88
      0.0033
      N
      N
      Y
      N
    
    
      Tennessee Valley Authority
      Tennessee Valley Authority
      880590XS8
      US880590XS85
      U.S. Government Agency Debt
      Y
      2018-06-05
      2018-06-05
      2018-06-05
      N
      N
      N
      0.0185
      999798.00
      999798.00
      0.0010
      N
      N
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796MF3
      N.A.
      US912796MF37
      U.S. Treasury Debt
      Y
      2018-06-21
      2018-06-21
      2018-06-21
      N
      N
      N
      0.0173
      10175366.72
      10175366.72
      0.0105
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796MK2
      N.A.
      US912796MK22
      U.S. Treasury Debt
      Y
      2018-07-19
      2018-07-19
      2018-07-19
      N
      N
      N
      0.0181
      7981040.00
      7981040.00
      0.0082
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796NQ8
      N.A.
      US912796NQ82
      U.S. Treasury Debt
      Y
      2018-08-16
      2018-08-16
      2018-08-16
      N
      N
      N
      0.0189
      12779824.05
      12779824.05
      0.0132
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796NV7
      N.A.
      US912796NV77
      U.S. Treasury Debt
      Y
      2018-09-13
      2018-09-13
      2018-09-13
      N
      N
      N
      0.0194
      8950535.01
      8950535.01
      0.0092
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796NZ8
      N.A.
      US912796NZ81
      U.S. Treasury Debt
      Y
      2018-10-11
      2018-10-11
      2018-10-11
      N
      N
      N
      0.0197
      14893712.55
      14893712.55
      0.0154
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796PD5
      N.A.
      US912796PD51
      U.S. Treasury Debt
      Y
      2018-11-08
      2018-11-08
      2018-11-08
      N
      N
      N
      0.0203
      13876333.38
      13876333.38
      0.0143
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796PJ2
      N.A.
      US912796PJ22
      U.S. Treasury Debt
      Y
      2018-06-07
      2018-06-07
      2018-06-07
      N
      N
      N
      0.0156
      10037420.92
      10037420.92
      0.0103
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796PL7
      N.A.
      US912796PL77
      U.S. Treasury Debt
      Y
      2018-06-14
      2018-06-14
      2018-06-14
      N
      N
      N
      0.0159
      11993196.72
      11993196.72
      0.0124
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796PM5
      N.A.
      US912796PM50
      U.S. Treasury Debt
      Y
      2018-06-28
      2018-06-28
      2018-06-28
      N
      N
      N
      0.0175
      7025885.24
      7025885.24
      0.0072
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796PN3
      N.A.
      US912796PN34
      U.S. Treasury Debt
      Y
      2018-07-05
      2018-07-05
      2018-07-05
      N
      N
      N
      0.0177
      10707375.29
      10707375.29
      0.0110
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796PQ6
      N.A.
      US912796PQ64
      U.S. Treasury Debt
      Y
      2018-07-12
      2018-07-12
      2018-07-12
      N
      N
      N
      0.0178
      11392216.80
      11392216.80
      0.0117
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796PR4
      N.A.
      US912796PR48
      U.S. Treasury Debt
      Y
      2018-07-26
      2018-07-26
      2018-07-26
      N
      N
      N
      0.0182
      12455843.35
      12455843.35
      0.0128
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796PS2
      N.A.
      US912796PS21
      U.S. Treasury Debt
      Y
      2018-08-02
      2018-08-02
      2018-08-02
      N
      N
      N
      0.0187
      6638952.54
      6638952.54
      0.0068
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796PU7
      N.A.
      US912796PU76
      U.S. Treasury Debt
      Y
      2018-08-09
      2018-08-09
      2018-08-09
      N
      N
      N
      0.0188
      9964565.60
      9964565.60
      0.0103
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796PV5
      N.A.
      US912796PV59
      U.S. Treasury Debt
      Y
      2018-08-23
      2018-08-23
      2018-08-23
      N
      N
      N
      0.0189
      8961430.95
      8961430.95
      0.0092
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796PW3
      N.A.
      US912796PW33
      U.S. Treasury Debt
      Y
      2018-08-30
      2018-08-30
      2018-08-30
      N
      N
      N
      0.0192
      5558750.50
      5558750.50
      0.0057
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796PY9
      N.A.
      US912796PY98
      U.S. Treasury Debt
      Y
      2018-09-06
      2018-09-06
      2018-09-06
      N
      N
      N
      0.0193
      1392843.16
      1392843.16
      0.0014
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796PZ6
      N.A.
      US912796PZ63
      U.S. Treasury Debt
      Y
      2018-09-20
      2018-09-20
      2018-09-20
      N
      N
      N
      0.0194
      4970631.25
      4970631.25
      0.0051
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796QD4
      N.A.
      US912796QD43
      U.S. Treasury Debt
      Y
      2018-10-18
      2018-10-18
      2018-10-18
      N
      N
      N
      0.0200
      1488648.33
      1488648.33
      0.0015
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796QF9
      254900HROIFWPRGM1V77
      US912796QF90
      U.S. Treasury Debt
      Y
      2018-11-01
      2018-11-01
      2018-11-01
      N
      N
      N
      0.0202
      1983223.12
      1983223.12
      0.0020
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill
      912796QL6
      N.A.
      US912796QL68
      U.S. Treasury Debt
      Y
      2018-11-29
      2018-11-29
      2018-11-29
      N
      N
      N
      0.0209
      2969267.70
      2969267.70
      0.0031
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 0.750000%
      9128282C3
      N.A.
      US9128282C37
      U.S. Treasury Debt
      Y
      2018-08-31
      2018-08-31
      2018-08-31
      N
      N
      N
      0.0195
      5857596.78
      5857596.78
      0.0060
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 1.000000%
      912828K82
      N.A.
      US912828K825
      U.S. Treasury Debt
      Y
      2018-08-15
      2018-08-15
      2018-08-15
      N
      N
      N
      0.0190
      1996262.38
      1996262.38
      0.0021
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 1.250000%
      912828N22
      N.A.
      US912828N225
      U.S. Treasury Debt
      Y
      2018-12-15
      2018-12-15
      2018-12-15
      N
      N
      N
      0.0212
      995351.56
      995351.56
      0.0010
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 0.750000%
      912828S68
      N.A.
      US912828S687
      U.S. Treasury Debt
      Y
      2018-07-31
      2018-07-31
      2018-07-31
      N
      N
      N
      0.0181
      6738125.74
      6738125.74
      0.0069
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 2.074100%
      912828T75
      N.A.
      US912828T750
      U.S. Treasury Debt
      Y
      2018-06-05
      2018-10-31
      2018-10-31
      N
      N
      N
      0.0185
      7507013.25
      7507013.25
      0.0077
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 1.125000%
      912828XF2
      N.A.
      US912828XF28
      U.S. Treasury Debt
      Y
      2018-06-15
      2018-06-15
      2018-06-15
      N
      N
      N
      0.0164
      6998591.39
      6998591.39
      0.0072
      N
      Y
      Y
      N
    
    
      TIAA CREF Funds
      2018-06-06
      Jon Scott Meissner
      Jon Scott Meissner
      Managing Director, Nuveen
    
  

You May Also Be Interested In

• HelloNation Article Featuring Retail Expert Melissa Skelton Explains Holiday Order Deadlines for Custom Kids' Gifts
• Getlink SE: Information Relating to the Total Number of Shares and Voting Rights Which Form the Share Capital
• JPLoft Named a Top Dating App Development Company for Businesses in 2026