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C000133599 1.00 172219572.84 172217836.4800 1.0003 1.0005 1.0004 1.0004 0.0000 105429672.37 1076231.72 1365529.64 14968900.52 497184.12 2533357.79 428815.37 842998.28 0.00 0.00 107721201.50 21570493.07 0.0031 Y For Institutional Shares the Investment Adviser waived $6,621 of Management Fees and $9,834 of Other Fees. FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.677002% 3130A76H3 US3130A76H31 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-11-01 2016-11-01 2016-11-01 N N N 0.0068 2500000.00 2500000.00 0.0047 N Y Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.727999% 3130A77G4 US3130A77G49 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-11-07 2017-02-07 2017-02-07 N N N 0.0040 500568.91 500568.91 0.0009 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.587002% 3130A77K5 US3130A77K50 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-11-03 2016-11-03 2016-11-03 N N N 0.0030 5000082.55 5000082.55 0.0093 N N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.679000% 3130A7A47 US3130A7A472 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-11-03 2016-11-03 2016-11-03 N N N 0.0037 2500060.70 2500060.70 0.0047 N N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.708001% 3130A7A96 US3130A7A969 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-11-08 2016-11-08 2016-11-08 N N N 0.0037 2500211.63 2500211.63 0.0047 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.708001% 3130A7AM7 US3130A7AM79 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-11-08 2016-11-08 2016-11-08 N N N 0.0037 3000253.95 3000253.95 0.0056 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.744001% 3130A7BK0 US3130A7BK05 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-11-17 2017-02-17 2017-02-17 N N N 0.0040 5006228.30 5006228.30 0.0094 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.798998% 3130A7C52 US3130A7C528 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-11-28 2017-08-28 2017-08-28 N N N 0.0049 2507524.53 2507524.53 0.0047 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.792000% 3130A7DX0 US3130A7DX08 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-13 2017-03-13 2017-03-13 N N N 0.0041 1502281.88 1502281.88 0.0028 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.794002% 3130A7DZ5 US3130A7DZ55 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-16 2017-03-16 2017-03-16 N N N 0.0041 1502328.26 1502328.26 0.0028 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.766001% 3130A7GS8 US3130A7GS85 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-03 2017-03-03 2017-03-03 N N N 0.0041 2002766.40 2002766.40 0.0037 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.785999% 3130A7LM5 US3130A7LM50 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-21 2017-03-21 2017-03-21 N N N 0.0041 3405253.34 3405253.34 0.0064 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.778000% 3130A7TB1 US3130A7TB14 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-01-13 2017-04-13 2017-04-13 N N N 0.0042 2454044.44 2454044.44 0.0046 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.781999% 3130A7TH8 US3130A7TH83 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-01-18 2017-04-18 2017-04-18 N N N 0.0042 1502540.07 1502540.07 0.0028 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.731999% 3130A7US2 US3130A7US20 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-01-25 2017-01-25 2017-01-25 N N N 0.0039 3502819.57 3502819.57 0.0065 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.618001% 3130A7YW9 US3130A7YW95 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-11-06 2017-02-06 2017-02-06 N N N 0.0040 5004272.70 5004272.70 0.0094 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.715000% 3130A7YX7 US3130A7YX78 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-15 2017-06-15 2017-06-15 N N N 0.0045 1502828.31 1502828.31 0.0028 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.711000% 3130A8BX0 US3130A8BX09 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-03 2017-03-03 2017-03-03 N N N 0.0041 10011970.50 10011970.50 0.0187 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.724000% 3130A8EA7 US3130A8EA78 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-09 2017-06-09 2017-06-09 N N N 0.0044 7014016.38 7014016.38 0.0131 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.535000% 3130A8HY2 US3130A8HY28 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-11-15 2016-12-15 2016-12-15 N N N 0.0031 1500406.85 1500406.85 0.0028 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.703001% 3130A8L68 US3130A8L683 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-23 2016-12-23 2016-12-23 N N N 0.0038 1750862.66 1750862.66 0.0033 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.744001% 3130A8M59 US3130A8M590 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-29 2017-03-29 2017-03-29 N N N 0.0041 3505176.71 3505176.71 0.0066 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.743000% 3130A8NV1 US3130A8NV15 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-01-05 2017-04-05 2017-04-05 N N N 0.0042 3154779.12 3154779.12 0.0059 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.677999% 3130A8QY2 US3130A8QY27 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-01-13 2017-01-13 2017-01-13 N N N 0.0039 3001794.21 3001794.21 0.0056 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.711000% 3130A8TM5 US3130A8TM51 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-01-21 2017-04-21 2017-04-21 N N N 0.0042 7510400.40 7510400.40 0.0140 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.702000% 3130A8UG6 US3130A8UG64 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-01-25 2017-04-25 2017-04-25 N N N 0.0042 3805182.93 3805182.93 0.0071 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.672998% 3130A8XV0 US3130A8XV05 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-11-05 2018-02-05 2018-02-05 N N N 0.0058 2004996.38 2004996.38 0.0037 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.613001% 3130A8ZC0 US3130A8ZC06 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-11-08 2017-11-08 2017-11-08 N N N 0.0054 1502573.24 1502573.24 0.0028 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.667001% 3130A92S9 US3130A92S95 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-11-15 2018-02-15 2018-02-15 N N N 0.0059 2003751.52 2003751.52 0.0037 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.661000% 3130A95G2 US3130A95G21 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-11-22 2018-02-22 2018-02-22 N N N 0.0059 3005522.82 3005522.82 0.0056 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.601999% 3130A96S5 US3130A96S59 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-01 2017-09-01 2017-09-01 N N N 0.0052 3503613.33 3503613.33 0.0065 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.596002% 3130A9A50 US3130A9A502 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-06 2017-09-06 2017-09-06 N N N 0.0052 2002179.46 2002179.46 0.0037 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.586001% 3130A9CR0 US3130A9CR05 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-01-02 2017-10-02 2017-10-02 N N N 0.0051 3003016.11 3003016.11 0.0056 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.576000% 3130A9D81 US3130A9D811 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-01-02 2017-10-02 2017-10-02 N N N 0.0051 2502283.58 2502283.58 0.0047 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.684000% 3130A9HG9 US3130A9HG94 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-16 2018-03-16 2018-03-16 N N N 0.0063 1431685.90 1431685.90 0.0027 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.680000% 3130A9HJ3 US3130A9HJ34 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-15 2018-03-15 2018-03-15 N N N 0.0063 1431695.98 1431695.98 0.0027 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.646999% 3130A9JF9 US3130A9JF93 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-19 2017-12-19 2017-12-19 N N N 0.0054 1502301.44 1502301.44 0.0028 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.650999% 3130A9KV2 US3130A9KV25 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-27 2017-12-27 2017-12-27 N N N 0.0054 1402021.33 1402021.33 0.0026 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.519001% 3130A9LP4 US3130A9LP48 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-11-26 2017-12-26 2017-12-26 N N N 0.0045 3002376.57 3002376.57 0.0056 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.632999% 3130A9LZ2 US3130A9LZ20 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-23 2018-03-23 2018-03-23 N N N 0.0063 2000870.06 2000870.06 0.0037 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.632999% 3130A9M65 US3130A9M655 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-23 2018-03-23 2018-03-23 N N N 0.0063 2000870.06 2000870.06 0.0037 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.497999% 3130A9M81 US3130A9M812 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-27 2017-06-27 2017-06-27 N N N 0.0045 3001536.87 3001536.87 0.0056 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.447998% 3130A9NL1 US3130A9NL16 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-01-07 2017-04-07 2017-04-07 N N N 0.0042 7001439.13 7001439.13 0.0131 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.438001% 3130A9P54 US3130A9P542 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-01-03 2017-04-03 2017-04-03 N N N 0.0042 3000618.66 3000618.66 0.0056 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.432000% 3130A9PM7 US3130A9PM70 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-01-11 2017-04-11 2017-04-11 N N N 0.0042 1500173.07 1500173.07 0.0028 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.428000% 3130A9PN5 US3130A9PN53 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-01-07 2017-04-07 2017-04-07 N N N 0.0042 2000237.00 2000237.00 0.0037 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.424001% 3130A9PR6 US3130A9PR67 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-01-06 2017-04-06 2017-04-06 N N N 0.0042 2000238.48 2000238.48 0.0037 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.424001% 3130A9PS4 US3130A9PS41 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-01-06 2017-04-06 2017-04-06 N N N 0.0042 1500178.86 1500178.86 0.0028 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.428000% 3130A9PV7 US3130A9PV79 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-01-07 2017-04-07 2017-04-07 N N N 0.0042 1500177.75 1500177.75 0.0028 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.789998% 313376T88 US313376T888 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-01-17 2017-01-17 2017-01-17 N N N 0.0039 2502158.13 2502158.13 0.0047 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313384N39 US313384N398 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-11-04 2016-11-04 2016-11-04 N N N 0.0020 2999949.99 2999949.99 0.0056 N N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313384N62 US313384N620 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-11-07 2016-11-07 2016-11-07 N N N 0.0020 999966.67 999966.67 0.0019 N N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313384S42 US313384S421 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-07 2016-12-07 2016-12-07 N N N 0.0021 2199538.00 2199538.00 0.0041 N N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313384S67 US313384S678 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-09 2016-12-09 2016-12-09 N N N 0.0021 3249279.57 3249279.57 0.0061 N N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385CD6 US313385CD62 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-02-21 2017-02-21 2017-02-21 N N N 0.0037 2696976.00 2696976.00 0.0050 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385EN2 US313385EN27 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-04-19 2017-04-19 2017-04-19 N N N 0.0046 3293028.75 3293028.75 0.0062 N N N N FEDERAL FARM CREDIT BANK SYSTEM FEDERAL FARM CREDIT BANK SYSTEM 0.756500% 3133EAE20 US3133EAE203 U.S. Government Agency Debt Y Fitch, Inc. F1+ 2016-11-01 2017-08-01 2017-08-01 N N N 0.0048 1003058.57 1003058.57 0.0019 N N N N FEDERAL FARM CREDIT BANK SYSTEM FEDERAL FARM CREDIT BANK SYSTEM 0.822218% 3133EATH1 US3133EATH14 U.S. Government Agency Debt Y Fitch, Inc. F1+ 2016-12-13 2017-06-13 2017-06-13 N N N 0.0046 300735.45 300735.45 0.0006 N N N N FEDERAL FARM CREDIT BANK SYSTEM FEDERAL FARM CREDIT BANK SYSTEM 0.717689% 3133EE2P4 US3133EE2P47 U.S. Government Agency Debt Y Fitch, Inc. F1+ 2016-12-30 2016-12-30 2016-12-30 N N N 0.0039 100060.56 100060.56 0.0002 N N N N FEDERAL FARM CREDIT BANK SYSTEM FEDERAL FARM CREDIT BANK SYSTEM 0.512219% 3133EERK8 US3133EERK82 U.S. Government Agency Debt Y Fitch, Inc. F1+ 2016-11-02 2016-12-02 2016-12-02 N N N 0.0034 3000449.37 3000449.37 0.0056 N N N N FEDERAL FARM CREDIT BANK SYSTEM FEDERAL FARM CREDIT BANK SYSTEM 0.594331% 3133EFE45 US3133EFE459 U.S. Government Agency Debt Y Fitch, Inc. F1+ 2016-11-29 2016-12-29 2016-12-29 N N N 0.0035 1500579.75 1500579.75 0.0028 N N N N FEDERAL FARM CREDIT BANK SYSTEM FEDERAL FARM CREDIT BANK SYSTEM 0.583999% 3133EFPP6 US3133EFPP62 U.S. Government Agency Debt Y Fitch, Inc. F1+ 2016-11-23 2017-05-23 2017-05-23 N N N 0.0036 10013292.70 10013292.70 0.0187 N N N N FEDERAL FARM CREDIT BANK SYSTEM FEDERAL FARM CREDIT BANK SYSTEM 0.610672% 3133EFVT1 US3133EFVT11 U.S. Government Agency Debt Y Fitch, Inc. F1+ 2016-11-20 2017-01-20 2017-01-20 N N N 0.0034 2501544.28 2501544.28 0.0047 N N N N FEDERAL FARM CREDIT BANK SYSTEM FEDERAL FARM CREDIT BANK SYSTEM 0.634000% 3133EFWM5 US3133EFWM58 U.S. Government Agency Debt Y Fitch, Inc. 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F1+ 2016-11-30 2017-06-30 2017-06-30 N N N 0.0038 2002360.66 2002360.66 0.0037 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.530669% 3134G72G5 S6XOOCT0IEG5ABCC6L87 US3134G72G51 0001026214 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-11-20 2017-04-20 2017-04-20 N N N 0.0031 10010826.30 10010826.30 0.0187 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 1.055722% 3134G74D0 S6XOOCT0IEG5ABCC6L87 US3134G74D03 0001026214 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-04-26 2017-04-26 2017-04-26 N N N 0.0091 6103439.22 6103439.22 0.0114 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.841561% 3134G9K71 S6XOOCT0IEG5ABCC6L87 US3134G9K717 0001026214 U.S. Government Agency Debt Y Moody's Investors Service, Inc. 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S6XOOCT0IEG5ABCC6L87 2030-08-01 3.500000 79003.26 77063.65 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2030-08-01 3.500000 37674.45 36957.70 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2045-05-01 4.000000 50011.12 47653.46 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2045-09-01 4.000000 6445.76 6350.33 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2045-10-01 3.500000 16460.22 16015.48 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2045-11-01 4.000000 21238.99 20472.20 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2045-12-01 4.000000 15570.92 14806.11 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2045-12-01 4.000000 18782.41 18422.38 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2046-01-01 3.000000 132729.95 130036.71 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2046-01-01 4.000000 8081.14 7778.42 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2046-02-01 4.500000 3267.49 3162.63 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2046-02-01 4.000000 162921.83 157430.81 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2046-02-01 3.500000 284328.57 273058.48 Agency Mortgage-Backed Securities Y 2016-11-01 2016-11-01 2016-11-01 N N N 0.0034 104601804.08 104601804.08 0.1955 N Y Y N Goldman Sachs VIT - Government Money Market Fund 2016-11-07 Peter W. Fortner Peter W. Fortner Assistant Treasurer