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US313312N225 U.S. Government Agency Debt Y N/A N/A 2016-11-03 2016-11-03 2016-11-03 N N N 0.0021 49999450.00 49999450.00 0.0098 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 0.28% 3133EEUS7 US3133EEUS71 U.S. Government Agency Debt Y N/A N/A 2016-11-23 2016-11-23 2016-11-23 N N N 0.0028 20003520.00 20003520.00 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.40% 313312N71 US313312N712 U.S. Government Agency Debt Y N/A N/A 2016-11-08 2016-11-08 2016-11-08 N N N 0.0040 43518302.72 43518302.72 0.0085 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 0.44% 313312S92 US313312S927 U.S. Government Agency Debt Y N/A N/A 2016-12-12 2016-12-12 2016-12-12 N N N 0.0044 49988050.00 49988050.00 0.0098 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 0.44% 313313AY4 US313313AY41 U.S. Government Agency Debt Y N/A N/A 2017-01-23 2017-01-23 2017-01-23 N N N 0.0044 6994834.00 6994834.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 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Federal Farm Credit Bank, 0.59% 3133EF3K1 US3133EF3K14 U.S. Government Agency Debt Y N/A N/A 2016-11-16 2017-03-16 2017-03-16 N N N 0.0059 17014620.00 17014620.00 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.59% 3133EDFW7 US3133EDFW75 U.S. Government Agency Debt Y N/A N/A 2016-11-27 2017-02-27 2017-02-27 N N N 0.0059 25163944.12 25163944.12 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.60% 3133EFY27 US3133EFY275 U.S. Government Agency Debt Y N/A N/A 2016-11-06 2017-03-06 2017-03-06 N N N 0.0060 30025380.00 30025380.00 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.72% 3133EF7A9 US3133EF7A95 U.S. Government Agency Debt Y N/A N/A 2016-11-13 2017-11-13 2017-11-13 N N N 0.0072 12029844.00 12029844.00 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.85% 3133EFLH8 US3133EFLH82 U.S. Government Agency Debt Y N/A N/A 2017-01-26 2018-01-26 2018-01-26 N N N 0.0085 56191184.00 56191184.00 0.0110 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.26% to 0.60% 313384R50 US313384R506 U.S. Government Agency Debt Y N/A N/A 2016-11-30 2016-11-30 2016-11-30 N N N 0.0060 79987120.00 79987120.00 0.0157 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.27% to 0.34% 313384P52 US313384P526 U.S. Government Agency Debt Y N/A N/A 2016-11-14 2016-11-14 2016-11-14 N N N 0.0034 104992440.00 104992440.00 0.0206 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.27% to 0.34% 313384Q69 US313384Q698 U.S. Government Agency Debt Y N/A N/A 2016-11-23 2016-11-23 2016-11-23 N N N 0.0034 81791020.28 81791020.28 0.0160 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.28% 313384R76 US313384R761 U.S. Government Agency Debt Y N/A N/A 2016-12-02 2016-12-02 2016-12-02 N N N 0.0028 99981900.00 99981900.00 0.0196 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.28% 313384U49 US313384U492 U.S. Government Agency Debt Y N/A N/A 2016-12-23 2016-12-23 2016-12-23 N N N 0.0028 99969700.00 99969700.00 0.0196 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.29% 313384S26 US313384S264 U.S. Government Agency Debt Y N/A N/A 2016-12-05 2016-12-05 2016-12-05 N N N 0.0029 49990100.00 49990100.00 0.0098 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.29% 313384T90 US313384T908 U.S. Government Agency Debt Y N/A N/A 2016-12-20 2016-12-20 2016-12-20 N N N 0.0029 49985700.00 49985700.00 0.0098 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.29% 313384V30 US313384V300 U.S. Government Agency Debt Y N/A N/A 2016-12-30 2016-12-30 2016-12-30 N N N 0.0029 49982800.00 49982800.00 0.0098 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.30% 313384N21 US313384N216 U.S. Government Agency Debt Y N/A N/A 2016-11-03 2016-11-03 2016-11-03 N N N 0.0030 49999450.00 49999450.00 0.0098 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.30% 313384N62 US313384N620 U.S. Government Agency Debt Y N/A N/A 2016-11-07 2016-11-07 2016-11-07 N N N 0.0030 19999340.00 19999340.00 0.0039 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.30% 3130A3J70 US3130A3J704 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-23 2016-11-23 2016-11-23 N N N 0.0030 13002509.00 13002509.00 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.30% to 0.32% 313384U23 US313384U237 U.S. Government Agency Debt Y N/A N/A 2016-12-21 2016-12-21 2016-12-21 N N N 0.0032 118965252.00 118965252.00 0.0233 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.32% 313371PV2 US313371PV20 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-09 2016-12-09 2016-12-09 N N N 0.0032 12016356.00 12016356.00 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.32% to 0.35% 313385AK2 US313385AK24 U.S. Government Agency Debt Y N/A N/A 2017-01-10 2017-01-10 2017-01-10 N N N 0.0035 56964546.00 56964546.00 0.0112 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.33% 313384N88 US313384N885 U.S. Government Agency Debt Y N/A N/A 2016-11-09 2016-11-09 2016-11-09 N N N 0.0033 42998108.00 42998108.00 0.0084 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.34% 313384P78 US313384P781 U.S. Government Agency Debt Y N/A N/A 2016-11-16 2016-11-16 2016-11-16 N N N 0.0034 49995850.00 49995850.00 0.0098 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.34% 313384P94 US313384P948 U.S. Government Agency Debt Y N/A N/A 2016-11-18 2016-11-18 2016-11-18 N N N 0.0034 28997274.00 28997274.00 0.0057 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.35% 3130A9X97 US3130A9X975 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-02 2017-05-02 2017-05-02 N N N 0.0035 3999800.00 3999800.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.35% 3130A9X89 US3130A9X892 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-02 2017-05-02 2017-05-02 N N N 0.0035 1999900.00 1999900.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.35% 3130A9WY3 US3130A9WY36 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-02 2017-05-02 2017-05-02 N N N 0.0035 3999800.00 3999800.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.35% 3130A9VE8 US3130A9VE80 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-26 2017-04-26 2017-04-26 N N N 0.0035 7999608.00 7999608.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.36% 3130A9WT4 US3130A9WT41 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-28 2017-04-28 2017-04-28 N N N 0.0036 7999608.00 7999608.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.46% 3133782N0 US3133782N01 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-10 2017-03-10 2017-03-10 N N N 0.0046 25237296.00 25237296.00 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.47% 313384T58 US313384T585 U.S. Government Agency Debt Y N/A N/A 2016-12-16 2016-12-16 2016-12-16 N N N 0.0047 49986850.00 49986850.00 0.0098 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.48% 3130A5W39 US3130A5W397 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-24 2017-01-24 2017-01-24 N N N 0.0048 8003096.00 8003096.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.49% 3130A5X79 US3130A5X791 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-17 2017-01-17 2017-01-17 N N N 0.0049 10003430.00 10003430.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.50% 3130A5J34 US3130A5J345 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-03 2016-12-02 2016-12-02 N N N 0.0050 6001044.00 6001044.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.50% 3130A9NR8 US3130A9NR85 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-01-06 2017-07-06 2017-07-06 N N N 0.0050 16007568.00 16007568.00 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.50% 3130A9NS6 US3130A9NS68 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-01-06 2017-07-06 2017-07-06 N N N 0.0050 8003784.00 8003784.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.50% 3130A9NC1 US3130A9NC17 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-01-06 2017-07-06 2017-07-06 N N N 0.0050 12005676.00 12005676.00 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.50% 3130A8NM1 US3130A8NM16 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-01-06 2017-01-06 2017-01-06 N N N 0.0050 5000990.00 5000990.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.51% 3130A8JP9 US3130A8JP92 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-23 2016-11-23 2016-11-23 N N N 0.0051 10001350.00 10001350.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.51% 3130A9KA8 US3130A9KA87 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-30 2017-06-30 2017-06-30 N N N 0.0051 8005408.00 8005408.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.52% 3130A9L41 US3130A9L418 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-23 2017-06-23 2017-06-23 N N N 0.0052 5003060.00 5003060.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.52% 3130A9L66 US3130A9L665 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-23 2017-06-23 2017-06-23 N N N 0.0052 2001224.00 2001224.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.53% 3130A8DZ3 US3130A8DZ39 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-05 2016-12-05 2016-12-05 N N N 0.0053 10002130.00 10002130.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.53% 3130A8E33 US3130A8E332 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-06 2016-12-06 2016-12-06 N N N 0.0053 10002190.00 10002190.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.53% 3130A8DD2 US3130A8DD27 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-06 2016-12-06 2016-12-06 N N N 0.0053 5001095.00 5001095.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.53% 3130A8JK0 US3130A8JK06 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-17 2016-11-17 2016-11-17 N N N 0.0053 5000495.00 5000495.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.54% 3130A7YC3 US3130A7YC32 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-03 2017-02-03 2017-02-03 N N N 0.0054 3001668.00 3001668.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.54% 3130A6P50 US3130A6P506 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-21 2017-04-21 2017-04-21 N N N 0.0054 16612350.40 16612350.40 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.54% 3130A7T70 US3130A7T704 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-23 2017-01-23 2017-01-23 N N N 0.0054 8004208.00 8004208.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.54% 3130A9E49 US3130A9E496 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-08 2017-06-08 2017-06-08 N N N 0.0054 9007677.00 9007677.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.54% 3130A9K91 US3130A9K915 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-22 2017-06-22 2017-06-22 N N N 0.0054 8005408.00 8005408.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.55% 3130A9FH9 US3130A9FH95 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-12 2017-06-12 2017-06-12 N N N 0.0055 8006864.00 8006864.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.55% 3130A9GK1 US3130A9GK16 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-13 2017-06-13 2017-06-13 N N N 0.0055 8006872.00 8006872.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.55% 3130A9MZ1 US3130A9MZ11 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-01-06 2017-10-06 2017-10-06 N N N 0.0055 8005680.00 8005680.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.59% 3130A9B67 US3130A9B674 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-01 2017-09-01 2017-09-01 N N N 0.0059 9009180.00 9009180.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.59% 3130A9L25 US3130A9L251 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-01-02 2017-10-02 2017-10-02 N N N 0.0059 17015521.00 17015521.00 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.60% 3130A7XF7 US3130A7XF71 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-02 2017-02-02 2017-02-02 N N N 0.0060 5004155.00 5004155.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.60% 3130A7XX8 US3130A7XX87 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-03 2017-02-03 2017-02-03 N N N 0.0060 3002517.00 3002517.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.60% 3130A9K75 US3130A9K758 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-22 2017-09-22 2017-09-22 N N N 0.0060 4003092.00 4003092.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.61% 3130A9K67 US3130A9K675 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-01-26 2017-10-26 2017-10-26 N N N 0.0061 4003204.00 4003204.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.63% 3130A8YX5 US3130A8YX51 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-08 2017-11-08 2017-11-08 N N N 0.0063 15028020.00 15028020.00 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.63% 3130A84K6 US3130A84K69 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-17 2017-02-17 2017-02-17 N N N 0.0063 37033559.00 37033559.00 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.64% 3130A7YN9 US3130A7YN96 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-05 2017-05-05 2017-05-05 N N N 0.0064 21033768.00 21033768.00 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.64% 3130A9CH2 US3130A9CH23 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-04 2017-12-04 2017-12-04 N N N 0.0064 9015318.00 9015318.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.65% 3130A7Y41 US3130A7Y415 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-03 2017-08-03 2017-08-03 N N N 0.0065 2004594.00 2004594.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.65% 3130A67B7 US3130A67B79 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-07 2017-02-07 2017-02-07 N N N 0.0065 42039396.00 42039396.00 0.0082 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.65% 3130A9JF9 US3130A9JF93 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-19 2017-12-19 2017-12-19 N N N 0.0065 4006136.00 4006136.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.66% 3130A8WG4 US3130A8WG47 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-01 2017-06-01 2017-06-01 N N N 0.0066 18027756.00 18027756.00 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.66% 3130A7XM2 US3130A7XM23 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-04 2017-08-04 2017-08-04 N N N 0.0066 11025289.00 11025289.00 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.66% 3130A8WK5 US3130A8WK58 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-02 2017-06-02 2017-06-02 N N N 0.0066 4006188.00 4006188.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.66% 3130A8WL3 US3130A8WL32 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-01-29 2017-06-01 2017-06-01 N N N 0.0066 8012336.00 8012336.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.67% 3130A7X83 US3130A7X839 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-02 2017-11-02 2017-11-02 N N N 0.0067 6015468.00 6015468.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.67% 3130A7Z65 US3130A7Z651 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-11 2017-05-11 2017-05-11 N N N 0.0067 26042484.00 26042484.00 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.68% 3130A7VE2 US3130A7VE25 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-02 2017-11-02 2017-11-02 N N N 0.0068 16042848.00 16042848.00 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.68% 3130A6BB2 US3130A6BB23 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-13 2017-02-13 2017-02-13 N N N 0.0068 1001010.00 1001010.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.68% 3130A6BE6 US3130A6BE61 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-14 2017-02-14 2017-02-14 N N N 0.0068 2001998.00 2001998.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.70% 3130A7YV1 US3130A7YV13 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-07 2017-06-06 2017-06-06 N N N 0.0070 10018340.00 10018340.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.70% 3130A8BY8 US3130A8BY81 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-27 2017-02-27 2017-02-27 N N N 0.0070 10011620.00 10011620.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.70% 3130A8C27 US3130A8C278 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-27 2017-02-27 2017-02-27 N N N 0.0070 10011620.00 10011620.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.70% 3130A8F73 US3130A8F735 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-07 2017-03-07 2017-03-07 N N N 0.0070 10011790.00 10011790.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.70% 3130A8EX7 US3130A8EX71 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-07 2017-03-07 2017-03-07 N N N 0.0070 10011970.00 10011970.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.70% 3130A8CG6 US3130A8CG66 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-27 2017-02-27 2017-02-27 N N N 0.0070 6006972.00 6006972.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.71% 3130A8BU6 US3130A8BU69 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-27 2017-02-27 2017-02-27 N N N 0.0071 6007068.00 6007068.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.71% 3130A8BX0 US3130A8BX09 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-03 2017-03-03 2017-03-03 N N N 0.0071 16019152.00 16019152.00 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.71% 3130A8GB3 US3130A8GB34 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-10 2017-03-10 2017-03-10 N N N 0.0071 5006020.00 5006020.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.71% 3130A8LY7 US3130A8LY71 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-29 2016-12-29 2016-12-29 N N N 0.0071 7004053.00 7004053.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.71% 3130A8WA7 US3130A8WA76 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-01-28 2017-04-28 2017-04-28 N N N 0.0071 5006910.00 5006910.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.72% 3130A8CT8 US3130A8CT87 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-01 2017-03-01 2017-03-01 N N N 0.0072 13015340.00 13015340.00 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.72% 3130A8MV2 US3130A8MV24 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-06 2017-01-06 2017-01-06 N N N 0.0072 5003275.00 5003275.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.72% 3130A8EG4 US3130A8EG49 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-09 2017-06-09 2017-06-09 N N N 0.0072 5010010.00 5010010.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.73% 3130A8E66 US3130A8E662 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-06 2017-06-06 2017-06-06 N N N 0.0073 2004026.00 2004026.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.73% 3130A8KE2 US3130A8KE27 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-20 2017-03-20 2017-03-20 N N N 0.0073 12015876.00 12015876.00 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.73% 3130A8KF9 US3130A8KF91 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-21 2017-03-21 2017-03-21 N N N 0.0073 2002664.00 2002664.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.73% 3130A8MD2 US3130A8MD26 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-30 2017-03-30 2017-03-30 N N N 0.0073 5007440.00 5007440.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.74% 3130A7EP6 US3130A7EP64 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-25 2016-11-25 2016-11-25 N N N 0.0074 22006160.00 22006160.00 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.74% 3130A8C35 US3130A8C351 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-01 2017-06-01 2017-06-01 N N N 0.0074 8015832.00 8015832.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.74% 3130A8MA8 US3130A8MA86 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-03 2017-04-03 2017-04-03 N N N 0.0074 5007610.00 5007610.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.74% 3130A8E82 US3130A8E829 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-08 2017-06-08 2017-06-08 N N N 0.0074 5010130.00 5010130.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.74% 3130A7FW0 US3130A7FW07 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-09 2016-12-09 2016-12-09 N N N 0.0074 8003504.00 8003504.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.74% 3130A8KJ1 US3130A8KJ14 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-22 2017-03-22 2017-03-22 N N N 0.0074 50067000.00 50067000.00 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.74% 3130A8M91 US3130A8M913 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-29 2017-03-29 2017-03-29 N N N 0.0074 5007395.00 5007395.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.75% 3130A7G82 US3130A7G826 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-02 2016-12-02 2016-12-02 N N N 0.0075 16005744.00 16005744.00 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.75% 3130A7L45 US3130A7L453 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-03 2017-01-03 2017-01-03 N N N 0.0075 11007755.00 11007755.00 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.75% 3130A7GF6 US3130A7GF64 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-07 2016-12-07 2016-12-07 N N N 0.0075 11004576.00 11004576.00 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.75% 3130A5W62 US3130A5W629 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-01-23 2017-01-23 2017-01-23 N N N 0.0075 18014814.00 18014814.00 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.76% 3130A7MC6 US3130A7MC69 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-04 2017-01-04 2017-01-04 N N N 0.0076 6004296.00 6004296.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.76% 3130A7LC7 US3130A7LC78 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-05 2017-01-05 2017-01-05 N N N 0.0076 11007986.00 11007986.00 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.76% 3130A7L52 US3130A7L529 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-05 2017-01-05 2017-01-05 N N N 0.0076 5003630.00 5003630.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.77% 3130A7EF8 US3130A7EF82 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-24 2017-02-24 2017-02-24 N N N 0.0077 2002686.00 2002686.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.77% 3130A7EB7 US3130A7EB78 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-24 2017-02-24 2017-02-24 N N N 0.0077 12016116.00 12016116.00 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.77% 3130A7G66 US3130A7G669 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-03 2017-03-03 2017-03-03 N N N 0.0077 5007000.00 5007000.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.77% 3130A7LB9 US3130A7LB95 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-06 2017-01-06 2017-01-06 N N N 0.0077 11008107.00 11008107.00 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.77% 3130A7G74 US3130A7G743 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-07 2017-03-07 2017-03-07 N N N 0.0077 22031702.00 22031702.00 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.77% 3130A7GB5 US3130A7GB50 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-09 2017-03-09 2017-03-09 N N N 0.0077 6008772.00 6008772.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.77% 3130A7LG8 US3130A7LG82 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-01-09 2017-01-09 2017-01-09 N N N 0.0077 9006921.00 9006921.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.77% 3130A7LD5 US3130A7LD51 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-01-09 2017-01-09 2017-01-09 N N N 0.0077 5003845.00 5003845.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.78% 3130A7EA9 US3130A7EA95 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-01 2017-03-01 2017-03-01 N N N 0.0078 7009772.00 7009772.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.78% 3130A7L78 US3130A7L784 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-10 2017-01-10 2017-01-10 N N N 0.0078 11008569.00 11008569.00 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.78% 3130A7LK9 US3130A7LK94 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-13 2017-01-13 2017-01-13 N N N 0.0078 6004866.00 6004866.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.78% 3130A7EU5 US3130A7EU59 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-23 2016-12-23 2016-12-23 N N N 0.0078 14008512.00 14008512.00 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.78% 3130A7MF9 US3130A7MF90 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-24 2017-03-24 2017-03-24 N N N 0.0078 12018888.00 12018888.00 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.78% 3130A7MN2 US3130A7MN25 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-28 2017-03-28 2017-03-28 N N N 0.0078 11017743.00 11017743.00 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.78% 3130A7Q57 US3130A7Q577 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-01-05 2017-04-05 2017-04-05 N N N 0.0078 22036696.00 22036696.00 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.78% 3130A7LJ2 US3130A7LJ22 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-01-13 2017-01-13 2017-01-13 N N N 0.0078 12009732.00 12009732.00 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.78% 3130A7TW5 US3130A7TW50 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-01-20 2017-04-20 2017-04-20 N N N 0.0078 11018810.00 11018810.00 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.79% 3130A7LP8 US3130A7LP81 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-21 2017-03-21 2017-03-21 N N N 0.0079 3004635.00 3004635.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.79% 3130A7MK8 US3130A7MK85 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-23 2017-03-23 2017-03-23 N N N 0.0079 11017215.00 11017215.00 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.79% 3130A8N58 US3130A8N580 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-01-02 2017-10-02 2017-10-02 N N N 0.0079 5014220.00 5014220.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.80% 3130A7VD4 US3130A7VD42 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-01-25 2017-10-25 2017-10-25 N N N 0.0080 4010692.00 4010692.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.81% 3130A7WN1 US3130A7WN15 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-01-27 2017-10-27 2017-10-27 N N N 0.0081 52138996.00 52138996.00 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.82% 3130A7WF8 US3130A7WF80 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-01-27 2017-10-27 2017-10-27 N N N 0.0082 8022176.00 8022176.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.82% 3130A7VG7 US3130A7VG72 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-01-27 2017-10-27 2017-10-27 N N N 0.0082 2005544.00 2005544.00 0.0004 N N N N Federal National Mtg Association Deb Cpn Federal National Mtg Association Deb Cpn, 0.35% 31358C7L4 US31358C7L42 U.S. Government Agency Debt Y N/A N/A 2016-11-15 2016-11-15 2016-11-15 N N N 0.0035 7191877.89 7191877.89 0.0014 N N N Y Freddie Mac Freddie Mac, 0.33% 3134G6PJ6 S6XOOCT0IEG5ABCC6L87 US3134G6PJ69 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-29 2016-12-29 2016-12-29 N N N 0.0033 39095405.27 39095405.27 0.0077 N N N N Freddie Mac Freddie Mac, 0.42% 313396U92 S6XOOCT0IEG5ABCC6L87 US313396U926 U.S. Government Agency Debt Y N/A N/A 2016-12-28 2016-12-28 2016-12-28 N N N 0.0042 8997003.00 8997003.00 0.0018 N N Y N Freddie Mac Freddie Mac, 0.43% 3134G3Z37 S6XOOCT0IEG5ABCC6L87 US3134G3Z379 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-05 2016-12-05 2016-12-05 N N N 0.0043 10003460.00 10003460.00 0.0020 N N N N Freddie Mac Freddie Mac, 0.45% 3137EADC0 S6XOOCT0IEG5ABCC6L87 US3137EADC05 U.S. Government Agency Debt Y N/A N/A 2017-03-08 2017-03-08 2017-03-08 N N N 0.0045 13391434.88 13391434.88 0.0026 N N N N Freddie Mac Freddie Mac, 0.53% 3134G72G5 S6XOOCT0IEG5ABCC6L87 US3134G72G51 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-20 2017-04-20 2017-04-20 N N N 0.0053 40043320.00 40043320.00 0.0078 N N N N Freddie Mac Freddie Mac, 0.54% 3134G5Z32 S6XOOCT0IEG5ABCC6L87 US3134G5Z325 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-14 2017-01-13 2017-01-13 N N N 0.0054 60026160.00 60026160.00 0.0118 N N N N Freddie Mac Freddie Mac, 0.65% 3134G8HY8 S6XOOCT0IEG5ABCC6L87 US3134G8HY84 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-21 2017-07-21 2017-07-21 N N N 0.0065 27058401.00 27058401.00 0.0053 N N N N Freddie Mac Freddie Mac, 0.71% 3134G9KL0 S6XOOCT0IEG5ABCC6L87 US3134G9KL00 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-13 2017-11-13 2017-11-13 N N N 0.0071 50134600.00 50134600.00 0.0098 N N N N Freddie Mac Freddie Mac, 0.71% 3134G5PN9 S6XOOCT0IEG5ABCC6L87 US3134G5PN98 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-11-14 2016-11-14 2016-11-14 N N N 0.0071 100014800.00 100014800.00 0.0196 N N N N Freddie Mac Freddie Mac, 0.78% 3134G9WE3 S6XOOCT0IEG5ABCC6L87 US3134G9WE39 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-21 2017-12-21 2017-12-21 N N N 0.0078 25079425.00 25079425.00 0.0049 N N N N U.S. Treasury Bills U.S. Treasury Bills, 0.29% to 0.40% 912796JS9 US912796JS94 U.S. Treasury Debt Y N/A N/A 2016-11-03 2016-11-03 2016-11-03 N N N 0.0040 150999245.00 150999245.00 0.0296 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.30% 912796JU4 US912796JU41 U.S. Treasury Debt Y N/A N/A 2016-11-17 2016-11-17 2016-11-17 N N N 0.0030 49996050.00 49996050.00 0.0098 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.30% to 0.32% 912796JZ3 US912796JZ38 U.S. Treasury Debt Y N/A N/A 2016-12-22 2016-12-22 2016-12-22 N N N 0.0032 49983400.00 49983400.00 0.0098 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.31% 912796HQ5 US912796HQ56 U.S. Treasury Debt Y N/A N/A 2016-11-10 2016-11-10 2016-11-10 N N N 0.0031 99996900.00 99996900.00 0.0196 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.31% 912796JV2 US912796JV24 U.S. Treasury Debt Y N/A N/A 2016-11-25 2016-11-25 2016-11-25 N N N 0.0031 99988600.00 99988600.00 0.0196 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.34% 912796HU6 US912796HU68 U.S. Treasury Debt Y N/A N/A 2016-12-08 2016-12-08 2016-12-08 N N N 0.0034 99982600.00 99982600.00 0.0196 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.34% 912796KD0 US912796KD07 U.S. Treasury Debt Y N/A N/A 2017-01-19 2017-01-19 2017-01-19 N N N 0.0034 49968550.00 49968550.00 0.0098 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.36% to 0.38% 912796JY6 US912796JY62 U.S. Treasury Debt Y N/A N/A 2016-12-15 2016-12-15 2016-12-15 N N N 0.0038 49988950.00 49988950.00 0.0098 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.39% to 0.40% 912796KC2 US912796KC24 U.S. Treasury Debt Y N/A N/A 2017-01-12 2017-01-12 2017-01-12 N N N 0.0040 53971758.00 53971758.00 0.0106 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.43% 912796KE8 US912796KE89 U.S. Treasury Debt Y N/A N/A 2017-01-26 2017-01-26 2017-01-26 N N N 0.0043 99927400.00 99927400.00 0.0196 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.43% 912796JJ9 US912796JJ95 U.S. Treasury Debt Y N/A N/A 2017-03-30 2017-03-30 2017-03-30 N N N 0.0043 49920200.00 49920200.00 0.0098 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.47% 912796KT5 US912796KT58 U.S. Treasury Debt Y N/A N/A 2017-04-20 2017-04-20 2017-04-20 N N N 0.0047 97783910.00 97783910.00 0.0192 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.48% 912796KQ1 US912796KQ10 U.S. Treasury Debt Y N/A N/A 2017-04-06 2017-04-06 2017-04-06 N N N 0.0048 49908100.00 49908100.00 0.0098 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.48% 912796JP5 US912796JP55 U.S. Treasury Debt Y N/A N/A 2017-04-27 2017-04-27 2017-04-27 N N N 0.0048 99757000.00 99757000.00 0.0195 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.49% to 0.50% 912796KP3 US912796KP37 U.S. Treasury Debt Y N/A N/A 2017-03-23 2017-03-23 2017-03-23 N N N 0.0050 49926250.00 49926250.00 0.0098 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.50% 912796KU2 US912796KU22 U.S. Treasury Debt Y N/A N/A 2017-05-04 2017-05-04 2017-05-04 N N N 0.0050 99742200.00 99742200.00 0.0195 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.54% 912796KN8 US912796KN88 U.S. Treasury Debt Y N/A N/A 2017-03-16 2017-03-16 2017-03-16 N N N 0.0054 34951035.00 34951035.00 0.0068 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.30% to 0.45% 912828MD9 US912828MD98 U.S. Treasury Debt Y N/A N/A 2016-12-31 2016-12-31 2016-12-31 N N N 0.0045 118574424.00 118574424.00 0.0232 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.40% to 0.43% 912828RX0 US912828RX08 U.S. Treasury Debt Y N/A N/A 2016-12-31 2016-12-31 2016-12-31 N N N 0.0043 60060060.00 60060060.00 0.0118 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.42% 912828H60 US912828H607 U.S. Treasury Debt Y N/A N/A 2016-11-01 2017-01-31 2017-01-31 N N N 0.0042 130028340.00 130028340.00 0.0255 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.42% 912828H29 US912828H292 U.S. Treasury Debt Y N/A N/A 2016-12-31 2016-12-31 2016-12-31 N N N 0.0042 1000594.00 1000594.00 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.45% to 0.47% 912828MK3 US912828MK32 U.S. Treasury Debt Y N/A N/A 2017-01-31 2017-01-31 2017-01-31 N N N 0.0047 56392000.00 56392000.00 0.0110 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.46% 912828MS6 US912828MS67 U.S. Treasury Debt Y N/A N/A 2017-02-28 2017-02-28 2017-02-28 N N N 0.0046 52455624.00 52455624.00 0.0103 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.46% 912828MV9 US912828MV96 U.S. Treasury Debt Y N/A N/A 2017-03-31 2017-03-31 2017-03-31 N N N 0.0046 11128007.00 11128007.00 0.0022 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.46% to 0.47% 912828SM3 US912828SM34 U.S. Treasury Debt Y N/A N/A 2017-03-31 2017-03-31 2017-03-31 N N N 0.0047 39092976.00 39092976.00 0.0077 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.48% 912828SJ0 US912828SJ05 U.S. Treasury Debt Y N/A N/A 2017-02-28 2017-02-28 2017-02-28 N N N 0.0048 15026820.00 15026820.00 0.0029 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.49% 912828K66 US912828K668 U.S. Treasury Debt Y N/A N/A 2017-04-30 2017-04-30 2017-04-30 N N N 0.0049 99982400.00 99982400.00 0.0196 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.54% 912828C32 US912828C327 U.S. Treasury Debt Y N/A N/A 2017-03-15 2017-03-15 2017-03-15 N N N 0.0054 31038905.00 31038905.00 0.0061 N Y Y N Bank of Nova Scotia In a joint trading account with Bank of Nova Scotia at 0.31%, dated 10/31/2016 due 11/01/2016 L3I9ZG2KFGXZ61BMYR72 BBB293000_04240 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2016-12-22 2045-11-15 0 - 8.875 82045938.53 85649731.05 U.S. Treasuries (including strips) Y N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0031 83794000.00 83794000.00 0.0164 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc., 0.33% AC28XWWI3WIBK2824319 0000851376 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-01-15 2042-11-15 0 - 6.75 11068200.00 12240209.23 U.S. Treasuries (including strips) Y N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0033 12000000.00 12000000.00 0.0024 N Y Y N Citibank NA In a joint trading account with Citibank NA at 0.31%, dated 10/31/2016 due 11/01/2016 E57ODZWZ7FF32TWEFA76 BBB293000_26602 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2016-11-10 2046-08-15 0 - 8.875 24783480.03 26522247.42 U.S. Treasuries (including strips) Y N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0031 26000000.00 26000000.00 0.0051 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 0.36% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-08-15 2019-08-15 0.75 - 0.75 21527800.00 21420296.48 U.S. Treasuries (including strips) Y N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0036 21000000.00 21000000.00 0.0041 N Y Y N Mizuho Securities U.S.A., Inc. Mizuho Securities U.S.A., Inc., 0.36% 7TK5RJIZDFROZCA6XF66 0000812291 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-08-31 2018-08-31 1.5 - 1.5 28175000.00 28639943.85 U.S. Treasuries (including strips) Y N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0036 28000000.00 28000000.00 0.0055 N Y Y N Mizuho Securities USA, Inc. In a joint trading account with Mizuho Securities USA, Inc. at 0.31%, dated 10/31/2016 due 11/01/2016 7TK5RJIZDFROZCA6XF66 BBB293000_08126 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2021-09-30 2023-10-31 1.125 - 1.625 2041048.00 2040019.50 U.S. Treasuries (including strips) Y N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0031 2000000.00 2000000.00 0.0004 N Y Y N RBC Capital Markets Corp. RBC Capital Markets Corp., 0.34% 549300LCO2FLSSVFFR64 0000050916 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2016-11-15 2045-02-15 0 - 8 4982000.00 5102783.16 U.S. Treasuries (including strips) Y N/A N/A 2016-11-07 2016-11-07 2016-11-07 Y RBC CAP MARKETS LLC(GOV REPO) 1.0000 7 N N/A N/A N N 0.0034 5000000.00 5000000.00 0.0010 N N Y N RBC Capital Markets Corp. RBC Capital Markets Corp., 0.34% 549300LCO2FLSSVFFR64 0000050916 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-02-28 2044-02-15 1.5 - 8 5315400.00 7142623.39 U.S. Treasuries (including strips) Y N/A N/A 2016-11-07 2016-11-07 2016-11-29 Y RBC CAP MARKETS LLC(GOV REPO) 1.0000 7 N N/A N/A N N 0.0034 7000000.00 7000000.00 0.0014 N N Y N RBC Capital Markets Corp. RBC Capital Markets Corp., 0.43% 549300LCO2FLSSVFFR64 0000050916 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-10-31 2030-05-15 1.625 - 8 5092000.00 6120806.54 U.S. Treasuries (including strips) Y N/A N/A 2016-11-07 2016-11-07 2017-01-19 Y RBC CAP MARKETS LLC(GOV REPO) 1.0000 7 N N/A N/A N N 0.0043 6000000.00 6000000.00 0.0012 N N Y N RBS Securities, Inc. RBS Securities, Inc., 0.32% ZE2ZWJ5BTIQJ8M0C6K34 0000808379 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2022-05-15 2022-05-15 1.75 - 1.75 6980000.00 7141912.95 U.S. Treasuries (including strips) Y N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0032 7000000.00 7000000.00 0.0014 N Y Y N Societe Generale In a joint trading account with Societe Generale at 0.31%, dated 10/31/2016 due 11/01/2016 O2RNE8IBXP4R0TD8PU41 BBB293000_74037 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2016-11-03 2046-02-15 0 - 6.25 976596.00 1022563.85 U.S. Treasuries (including strips) Y N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0031 1000000.00 1000000.00 0.0002 N Y Y N Societe Generale Societe Generale, 0.35% O2RNE8IBXP4R0TD8PU41 BAH599000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-08-15 2030-05-15 1.25 - 8.125 6837800.00 7140901.57 U.S. Treasuries (including strips) Y N/A N/A 2016-11-18 2016-11-18 2016-11-18 N N N 0.0035 6999319.60 6999319.60 0.0014 N N N Y Societe Generale Societe Generale, 0.38% O2RNE8IBXP4R0TD8PU41 BAH128000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-01-31 2030-05-15 0.592 - 8.5 3049000.00 3060489.46 U.S. Treasuries (including strips) Y N/A N/A 2016-11-07 2016-11-07 2016-12-14 Y SOCIETE GENERALE NY (GOV REPO) 1.0000 7 N N/A N/A N N 0.0038 3000000.00 3000000.00 0.0006 N N Y N North Carolina Capital Management Trust: Government Portfolio 2016-11-03 Stephanie Dorsey Stephanie Dorsey President and Treasurer