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N/A 2017-01-09 2017-01-09 2017-01-09 N N N 0.0040 49981050.00 49981050.00 0.0090 N N Y N Fannie Mae Fannie Mae, 0.58% 3135G0F81 B1V7KEBTPIMZEU4LTD58 US3135G0F814 0000310522 U.S. Government Agency Debt Y N/A N/A 2016-12-20 2017-07-20 2017-07-20 N N N 0.0058 3001800.00 3001800.00 0.0005 N N N N Fannie Mae Fannie Mae, 0.62% 3135G0B44 B1V7KEBTPIMZEU4LTD58 US3135G0B441 0000310522 U.S. Government Agency Debt Y N/A N/A 2016-12-26 2017-01-26 2017-01-26 N N N 0.0062 108012312.00 108012312.00 0.0193 N N N N Fannie Mae Fannie Mae, 0.62% 31359M7X5 B1V7KEBTPIMZEU4LTD58 US31359M7X52 0000310522 U.S. Government Agency Debt Y N/A N/A 2017-05-11 2017-05-11 2017-05-11 N N N 0.0062 30371098.99 30371098.99 0.0054 N N N N Fannie Mae Fannie Mae, 0.85% 3135G0M34 B1V7KEBTPIMZEU4LTD58 US3135G0M349 0000310522 U.S. Government Agency Debt Y N/A N/A 2017-01-11 2018-01-11 2018-01-11 N N N 0.0085 37114885.00 37114885.00 0.0066 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.43% 3133EGE27 US3133EGE275 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0.60% 3133EFY27 US3133EFY275 U.S. Government Agency Debt Y N/A N/A 2016-12-06 2017-03-06 2017-03-06 N N N 0.0060 30012480.00 30012480.00 0.0054 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.60% 3133EF3K1 US3133EF3K14 U.S. Government Agency Debt Y N/A N/A 2016-12-16 2017-03-16 2017-03-16 N N N 0.0060 17006902.00 17006902.00 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.60% 3133EDJX1 US3133EDJX13 U.S. Government Agency Debt Y N/A N/A 2016-12-17 2017-04-17 2017-04-17 N N N 0.0060 1000474.00 1000474.00 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.63% 3133EEGF1 US3133EEGF17 U.S. Government Agency Debt Y N/A N/A 2016-12-24 2017-05-24 2017-05-24 N N N 0.0063 17008704.00 17008704.00 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.64% 3133EF5S2 US3133EF5S22 U.S. Government Agency Debt Y N/A N/A 2016-12-29 2017-03-29 2017-03-29 N N N 0.0064 7002576.00 7002576.00 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.66% 3133EDFW7 US3133EDFW75 U.S. Government Agency Debt Y N/A N/A 2016-12-27 2017-02-27 2017-02-27 N N N 0.0066 25154942.93 25154942.93 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.81% 3133EF7A9 US3133EF7A95 U.S. Government Agency Debt Y N/A N/A 2017-02-13 2017-11-13 2017-11-13 N N N 0.0081 12018156.00 12018156.00 0.0022 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 56114464.00 56114464.00 0.0101 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.15% 313384R68 US313384R688 U.S. Government Agency Debt Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0015 10000000.00 10000000.00 0.0018 N Y 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 99999500.00 99999500.00 0.0179 N N Y N Federal Home Loan Bank Federal 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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 118987386.00 118987386.00 0.0213 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.31% 313384T33 US313384T338 U.S. Government Agency Debt Y N/A N/A 2016-12-14 2016-12-14 2016-12-14 N N N 0.0031 99993100.00 99993100.00 0.0179 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 12003516.00 12003516.00 0.0021 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 56977827.00 56977827.00 0.0102 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.35% 3130A9WY3 US3130A9WY36 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-02 2017-05-02 2017-05-02 N N N 0.0035 3998468.00 3998468.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.35% 3130A9X97 US3130A9X975 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-02 2017-05-02 2017-05-02 N N N 0.0035 3998468.00 3998468.00 0.0007 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 2016-12-02 2017-05-02 2017-05-02 N N N 0.0035 1999234.00 1999234.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.35% 3130A9Y54 US3130A9Y544 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-04 2017-05-04 2017-05-04 N N N 0.0035 4998045.00 4998045.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.35% 3130A9YD7 US3130A9YD70 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-11 2017-05-11 2017-05-11 N N N 0.0035 7996640.00 7996640.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.36% 3130A9Y62 US3130A9Y627 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-09 2017-05-09 2017-05-09 N N N 0.0036 15993408.00 15993408.00 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.38% 313385AD8 US313385AD80 U.S. Government Agency Debt Y N/A N/A 2017-01-04 2017-01-04 2017-01-04 N N N 0.0038 16994373.00 16994373.00 0.0030 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.41% 3130A9VE8 US3130A9VE80 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-26 2017-04-26 2017-04-26 N N N 0.0041 7997424.00 7997424.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.41% 3130A9WT4 US3130A9WT41 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-28 2017-04-28 2017-04-28 N N N 0.0041 7997392.00 7997392.00 0.0014 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 25220865.60 25220865.60 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.48% 3130AA3X4 US3130AA3X48 0001026214 U.S. Government Agency 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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 11994840.00 11994840.00 0.0021 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 5000280.00 5000280.00 0.0009 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 15993120.00 15993120.00 0.0029 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 7996560.00 7996560.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.50% 313385BN5 US313385BN53 U.S. Government Agency Debt Y N/A N/A 2017-02-06 2017-02-06 2017-02-06 N N N 0.0050 43962336.00 43962336.00 0.0079 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.51% 3130A5J34 US3130A5J345 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-02 2016-12-02 2016-12-02 N N N 0.0051 6000018.00 6000018.00 0.0011 N N Y 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 7998208.00 7998208.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.52% 3130AA3Y2 US3130AA3Y21 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-17 2017-08-17 2017-08-17 N N N 0.0052 15002130.00 15002130.00 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.52% 3130AA4C9 US3130AA4C91 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-17 2017-08-17 2017-08-17 N N N 0.0052 7000994.00 7000994.00 0.0013 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 1999498.00 1999498.00 0.0004 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 4998745.00 4998745.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.52% 3130AAB31 US3130AAB310 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-28 2017-08-28 2017-08-28 N N N 0.0052 7999112.00 7999112.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.52% 313385CM6 US313385CM61 U.S. Government Agency Debt Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0052 164785500.00 164785500.00 0.0295 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 2016-12-05 2016-12-05 2016-12-05 N N N 0.0053 10000130.00 10000130.00 0.0018 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.53% 3130A8DD2 US3130A8DD27 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-06 2016-12-06 2016-12-06 N N N 0.0053 5000080.00 5000080.00 0.0009 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.53% 3130A8E33 US3130A8E332 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-06 2016-12-06 2016-12-06 N N N 0.0053 10000160.00 10000160.00 0.0018 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.53% 3130AA4E5 US3130AA4E57 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-18 2017-08-18 2017-08-18 N N N 0.0053 7001001.00 7001001.00 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.53% 3130AACC0 US3130AACC07 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-01-01 2017-09-01 2017-09-01 N N N 0.0053 11999100.00 11999100.00 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.53% 313385CG9 US313385CG93 U.S. Government Agency Debt Y N/A N/A 2017-02-24 2017-02-24 2017-02-24 N N N 0.0053 49945700.00 49945700.00 0.0089 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.53% 313385CK0 US313385CK06 U.S. Government Agency Debt Y N/A N/A 2017-02-27 2017-02-27 2017-02-27 N N N 0.0053 18978644.00 18978644.00 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.53% 313385CL8 US313385CL88 U.S. Government Agency Debt Y N/A N/A 2017-02-28 2017-02-28 2017-02-28 N N N 0.0053 5993178.00 5993178.00 0.0011 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 2016-12-03 2017-02-03 2017-02-03 N N N 0.0054 3000567.00 3000567.00 0.0005 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 9000144.00 9000144.00 0.0016 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 7998464.00 7998464.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.54% 3130A5W39 US3130A5W397 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-24 2017-01-24 2017-01-24 N N N 0.0054 8000672.00 8000672.00 0.0014 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 8000040.00 8000040.00 0.0014 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 8000016.00 8000016.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.55% 3130AABP2 US3130AABP29 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-28 2017-11-28 2017-11-28 N N N 0.0055 3999504.00 3999504.00 0.0007 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 7997680.00 7997680.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.55% 313385DL7 US313385DL79 U.S. Government Agency Debt Y N/A N/A 2017-03-24 2017-03-24 2017-03-24 N N N 0.0055 20965728.00 20965728.00 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.56% 3130A8K93 US3130A8K933 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-20 2016-12-20 2016-12-20 N N N 0.0056 25001450.00 25001450.00 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.56% 3130AAC30 US3130AAC300 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-01-01 2017-12-01 2017-12-01 N N N 0.0056 7998568.00 7998568.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.56% 3130AAC97 US3130AAC979 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-01-05 2017-12-05 2017-12-05 N N N 0.0056 7999208.00 7999208.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.58% 3130A6P50 US3130A6P506 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-21 2017-04-21 2017-04-21 N N N 0.0058 16607636.00 16607636.00 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.58% 313385FA9 US313385FA96 U.S. Government Agency Debt Y N/A N/A 2017-05-01 2017-05-01 2017-05-01 N N N 0.0058 99773500.00 99773500.00 0.0179 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 9000639.00 9000639.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.59% 3130A7T70 US3130A7T704 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-23 2017-01-23 2017-01-23 N N N 0.0059 8001400.00 8001400.00 0.0014 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 16998028.00 16998028.00 0.0030 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 3999588.00 3999588.00 0.0007 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 3999408.00 3999408.00 0.0007 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 9004230.00 9004230.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.64% 3130AAAK4 US3130AAAK41 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-23 2017-08-23 2017-08-23 N N N 0.0064 7998832.00 7998832.00 0.0014 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 4001184.00 4001184.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.65% 313385FY7 US313385FY72 U.S. Government Agency Debt Y N/A N/A 2017-05-23 2017-05-23 2017-05-23 N N N 0.0065 8976645.00 8976645.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.65% 3130AACG1 US3130AACG11 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-05 2017-06-05 2017-06-05 N N N 0.0065 4999696.80 4999696.80 0.0009 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 4002532.00 4002532.00 0.0007 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 8005064.00 8005064.00 0.0014 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 2017-02-01 2017-06-01 2017-06-01 N N N 0.0066 18011394.00 18011394.00 0.0032 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 10005480.00 10005480.00 0.0018 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 10005610.00 10005610.00 0.0018 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 2017-02-06 2017-06-06 2017-06-06 N N N 0.0070 10008670.00 10008670.00 0.0018 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 16009136.00 16009136.00 0.0029 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 5002795.00 5002795.00 0.0009 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 7001680.00 7001680.00 0.0013 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 5002870.00 5002870.00 0.0009 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 13007306.00 13007306.00 0.0023 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 5001585.00 5001585.00 0.0009 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 5005015.00 5005015.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.72% 3130A7XF7 US3130A7XF71 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-02 2017-02-02 2017-02-02 N N N 0.0072 5002175.00 5002175.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.72% 3130A7XX8 US3130A7XX87 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-03 2017-02-03 2017-02-03 N N N 0.0072 3001323.00 3001323.00 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.72% 3130A8YX5 US3130A8YX51 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-08 2017-11-08 2017-11-08 N N N 0.0072 15012960.00 15012960.00 0.0027 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 2002042.00 2002042.00 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 12007500.00 12007500.00 0.0022 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 2001258.00 2001258.00 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 5003630.00 5003630.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.73% 3130A84K6 US3130A84K69 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-17 2017-02-17 2017-02-17 N N N 0.0073 37018278.00 37018278.00 0.0066 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 8008056.00 8008056.00 0.0014 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 5003725.00 5003725.00 0.0009 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 5005130.00 5005130.00 0.0009 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 8000648.00 8000648.00 0.0014 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 50031600.00 50031600.00 0.0090 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 5003610.00 5003610.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.74% 3130A7YN9 US3130A7YN96 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-05 2017-05-05 2017-05-05 N N N 0.0074 21016002.00 21016002.00 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.74% 3130A7Z65 US3130A7Z651 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-11 2017-05-11 2017-05-11 N N N 0.0074 26020046.00 26020046.00 0.0047 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 16000160.00 16000160.00 0.0029 N N Y 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 11003652.00 11003652.00 0.0020 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 11000671.00 11000671.00 0.0020 N N Y 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 18008388.00 18008388.00 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.75% 3130A67B7 US3130A67B79 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-07 2017-02-07 2017-02-07 N N N 0.0075 42021546.00 42021546.00 0.0075 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.75% 3130A6BB2 US3130A6BB23 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-13 2017-02-13 2017-02-13 N N N 0.0075 1000554.00 1000554.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.75% 3130A6BE6 US3130A6BE61 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-14 2017-02-14 2017-02-14 N N N 0.0075 2001122.00 2001122.00 0.0004 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 6002052.00 6002052.00 0.0011 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 5001760.00 5001760.00 0.0009 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 11003872.00 11003872.00 0.0020 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 5003620.00 5003620.00 0.0009 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 11003982.00 11003982.00 0.0020 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 22016456.00 22016456.00 0.0039 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 6004560.00 6004560.00 0.0011 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 5001955.00 5001955.00 0.0009 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 9003519.00 9003519.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.77% 3130A7Y41 US3130A7Y415 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-03 2017-08-03 2017-08-03 N N N 0.0077 2002070.00 2002070.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.77% 3130A7XM2 US3130A7XM23 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-04 2017-08-04 2017-08-04 N N N 0.0077 11011484.00 11011484.00 0.0020 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 7005068.00 7005068.00 0.0013 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 11004411.00 11004411.00 0.0020 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 6002574.00 6002574.00 0.0011 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 14003178.00 14003178.00 0.0025 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 12009744.00 12009744.00 0.0022 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 11009141.00 11009141.00 0.0020 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 22018898.00 22018898.00 0.0039 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 12005148.00 12005148.00 0.0022 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 11009504.00 11009504.00 0.0020 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 3002391.00 3002391.00 0.0005 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 11008877.00 11008877.00 0.0020 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 5008195.00 5008195.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.79% 3130A7X83 US3130A7X839 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-02 2017-11-02 2017-11-02 N N N 0.0079 6009000.00 6009000.00 0.0011 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 4006244.00 4006244.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.80% 3130A7VE2 US3130A7VE25 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-02 2017-11-02 2017-11-02 N N N 0.0080 16025472.00 16025472.00 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.81% 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 0.0081 6004614.00 6004614.00 0.0011 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 52081588.00 52081588.00 0.0093 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.81% 3130A8BY8 US3130A8BY81 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-27 2017-02-27 2017-02-27 N N N 0.0081 10006710.00 10006710.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.81% 3130A8BU6 US3130A8BU69 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-27 2017-02-27 2017-02-27 N N N 0.0081 6004098.00 6004098.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.81% 3130A8C27 US3130A8C278 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-27 2017-02-27 2017-02-27 N N N 0.0081 10006710.00 10006710.00 0.0018 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 8013280.00 8013280.00 0.0014 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 2003320.00 2003320.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.87% 3130A7EF8 US3130A7EF82 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-24 2017-02-24 2017-02-24 N N N 0.0087 2001608.00 2001608.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.87% 3130A7EB7 US3130A7EB78 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-24 2017-02-24 2017-02-24 N N N 0.0087 12009648.00 12009648.00 0.0022 N N N N 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 39081142.16 39081142.16 0.0070 N N N N Freddie Mac Freddie Mac, 0.38% 3134GAXL3 S6XOOCT0IEG5ABCC6L87 US3134GAXL35 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-08 2017-05-08 2017-05-08 N N N 0.0038 1999912.00 1999912.00 0.0004 N N N N Freddie Mac Freddie Mac, 0.40% 3134GAYP3 S6XOOCT0IEG5ABCC6L87 US3134GAYP30 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-16 2017-05-16 2017-05-16 N N N 0.0040 31998528.00 31998528.00 0.0057 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 8998713.00 8998713.00 0.0016 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 10000350.00 10000350.00 0.0018 N N Y 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 13384016.19 13384016.19 0.0024 N N N N Freddie Mac Freddie Mac, 0.50% 313397ET4 S6XOOCT0IEG5ABCC6L87 US313397ET43 U.S. Government Agency Debt Y N/A N/A 2017-04-24 2017-04-24 2017-04-24 N N N 0.0050 28938520.00 28938520.00 0.0052 N N N N Freddie Mac Freddie Mac, 0.50% 313397EU1 S6XOOCT0IEG5ABCC6L87 US313397EU16 U.S. Government Agency Debt Y N/A N/A 2017-04-25 2017-04-25 2017-04-25 N N N 0.0050 13970110.00 13970110.00 0.0025 N N N N Freddie Mac Freddie Mac, 0.52% 313397FD8 S6XOOCT0IEG5ABCC6L87 US313397FD81 U.S. Government Agency Debt Y N/A N/A 2017-05-04 2017-05-04 2017-05-04 N N N 0.0052 7981520.00 7981520.00 0.0014 N N N N Freddie Mac Freddie Mac, 0.52% 313397FE6 S6XOOCT0IEG5ABCC6L87 US313397FE64 U.S. Government Agency Debt Y N/A N/A 2017-05-05 2017-05-05 2017-05-05 N N N 0.0052 7981400.00 7981400.00 0.0014 N N N N Freddie Mac Freddie Mac, 0.52% 313397FJ5 S6XOOCT0IEG5ABCC6L87 US313397FJ51 U.S. Government Agency Debt Y N/A N/A 2017-05-09 2017-05-09 2017-05-09 N N N 0.0052 7980920.00 7980920.00 0.0014 N N N N Freddie Mac Freddie Mac, 0.54% 3134G5Z32 S6XOOCT0IEG5ABCC6L87 US3134G5Z325 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-13 2017-01-13 2017-01-13 N N N 0.0054 60014340.00 60014340.00 0.0107 N N N N Freddie Mac Freddie Mac, 0.57% 3134G72G5 S6XOOCT0IEG5ABCC6L87 US3134G72G51 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-20 2017-04-20 2017-04-20 N N N 0.0057 46011776.00 46011776.00 0.0082 N N N N Freddie Mac Freddie Mac, 0.62% 3137EADF3 S6XOOCT0IEG5ABCC6L87 US3137EADF36 U.S. Government Agency Debt Y N/A N/A 2017-05-12 2017-05-12 2017-05-12 N N N 0.0062 36093456.00 36093456.00 0.0065 N N N N Freddie Mac Freddie Mac, 0.69% 3134G8HY8 S6XOOCT0IEG5ABCC6L87 US3134G8HY84 0001026214 U.S. Government Agency Debt Y N/A N/A 2016-12-21 2017-07-21 2017-07-21 N N N 0.0069 27046494.00 27046494.00 0.0048 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 25070975.00 25070975.00 0.0045 N N N N Freddie Mac Freddie Mac, 0.79% 3134G9KL0 S6XOOCT0IEG5ABCC6L87 US3134G9KL00 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-13 2017-11-13 2017-11-13 N N N 0.0079 50099950.00 50099950.00 0.0090 N N N N U.S. Treasury Bills U.S. Treasury Bills, 0.28% to 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 149995500.00 149995500.00 0.0269 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.29% to 0.30% 912796JW0 US912796JW07 U.S. Treasury Debt Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0030 284000000.00 284000000.00 0.0509 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 49992800.00 49992800.00 0.0090 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.31% 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 149991450.00 149991450.00 0.0269 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 49976500.00 49976500.00 0.0090 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 53980182.00 53980182.00 0.0097 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.42% 912796KG3 US912796KG38 U.S. Treasury Debt Y N/A N/A 2017-02-09 2017-02-09 2017-02-09 N N N 0.0042 49957300.00 49957300.00 0.0089 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 25957568.00 25957568.00 0.0046 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 54883070.00 54883070.00 0.0098 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 49910400.00 49910400.00 0.0089 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 99774900.00 99774900.00 0.0179 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 49922550.00 49922550.00 0.0089 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 99754200.00 99754200.00 0.0179 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.51% to 0.52% 912796KH1 US912796KH11 U.S. Treasury Debt Y N/A N/A 2017-02-16 2017-02-16 2017-02-16 N N N 0.0052 49951950.00 49951950.00 0.0089 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.53% to 0.54% 912796KY4 US912796KY44 U.S. Treasury Debt Y N/A N/A 2017-05-11 2017-05-11 2017-05-11 N N N 0.0054 49871850.00 49871850.00 0.0089 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 34949355.00 34949355.00 0.0063 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.28% 912828A59 US912828A594 U.S. Treasury Debt Y N/A N/A 2016-12-15 2016-12-15 2016-12-15 N N N 0.0028 8001176.00 8001176.00 0.0014 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 118288156.00 118288156.00 0.0212 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 60030540.00 60030540.00 0.0108 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 1000305.00 1000305.00 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 56256144.00 56256144.00 0.0101 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.45% to 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 62387748.00 62387748.00 0.0112 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 11099462.00 11099462.00 0.0020 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.46% to 0.56% 912828SM3 US912828SM34 U.S. Treasury Debt Y N/A N/A 2017-03-31 2017-03-31 2017-03-31 N N N 0.0056 61100223.00 61100223.00 0.0109 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 15015615.00 15015615.00 0.0027 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 99979200.00 99979200.00 0.0179 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 31023932.00 31023932.00 0.0056 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.55% 912828J92 US912828J926 U.S. Treasury Debt Y N/A N/A 2017-03-31 2017-03-31 2017-03-31 N N N 0.0055 12999987.00 12999987.00 0.0023 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.57% 912828H60 US912828H607 U.S. Treasury Debt Y N/A N/A 2016-12-01 2017-01-31 2017-01-31 N N N 0.0057 130038090.00 130038090.00 0.0233 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.58% 912828C73 US912828C731 U.S. Treasury Debt Y N/A N/A 2017-04-15 2017-04-15 2017-04-15 N N N 0.0058 25031875.00 25031875.00 0.0045 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.59% 912828NA4 US912828NA41 U.S. Treasury Debt Y N/A N/A 2017-04-30 2017-04-30 2017-04-30 N N N 0.0059 9095760.00 9095760.00 0.0016 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.62% to 0.65% 912828SY7 US912828SY71 U.S. Treasury Debt Y N/A N/A 2017-05-31 2017-05-31 2017-05-31 N N N 0.0065 18997777.00 18997777.00 0.0034 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc., 0.28% AC28XWWI3WIBK2824319 0000851376 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-10-31 2039-11-15 0.683 - 6 7400200.00 9226337.56 U.S. Treasuries (including strips) Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0028 9000000.00 9000000.00 0.0016 N Y Y N Citibank NA In a joint trading account with Citibank NA at 0.27%, dated 11/30/2016 due 12/01/2016 E57ODZWZ7FF32TWEFA76 BCA329000_26602 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2016-12-08 2046-02-15 0 - 9 82324926.35 83503769.43 U.S. Treasuries (including strips) Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0027 81845000.00 81845000.00 0.0147 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 0.28% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2026-02-15 2026-02-15 1.625 - 1.625 23816200.00 22440215.81 U.S. Treasuries (including strips) Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0028 22000000.00 22000000.00 0.0039 N Y Y N HSBC Securities (USA), Inc. In a joint trading account with HSBC Securities (USA), Inc. at 0.27%, dated 11/30/2016 due 12/01/2016 CYYGQCGNHMHPSMRL3R97 BCA329000_39304 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-02-15 2046-02-15 0.625 - 8.125 53691329.44 55456396.36 U.S. Treasuries (including strips) U.S. TREASURY 2017-01-31 2018-07-31 0.077 - 0.494 377694.04 378123.04 U.S. Treasuries (including strips) Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0027 54657000.00 54657000.00 0.0098 N Y Y N Mizuho Securities U.S.A., Inc. Mizuho Securities U.S.A., Inc., 0.28% 7TK5RJIZDFROZCA6XF66 0000812291 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2021-11-30 2023-05-31 1.625 - 1.875 30425000.00 29584802.60 U.S. Treasuries (including strips) Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0028 29000000.00 29000000.00 0.0052 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc., 0.28% OXTKY6Q8X53C9ILVV871 BCA188000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-11-30 2020-11-30 1.625 - 1.625 79791000.00 79675702.01 U.S. Treasuries (including strips) Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0028 78000000.00 78000000.00 0.0140 N Y Y N RBC Capital Markets Corp. RBC Capital Markets Corp., 0.38% 549300LCO2FLSSVFFR64 0000050916 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-03-31 2044-08-15 0.75 - 7.125 5111900.00 5101399.43 U.S. Treasuries (including strips) Y N/A N/A 2016-12-07 2016-12-07 2017-01-06 Y RBC CAP MARKETS LLC(GOV REPO) 1.0000 7 N N/A N/A N N 0.0038 5000000.00 5000000.00 0.0009 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 2017-03-09 2039-11-15 0 - 7.875 6126600.00 6123153.76 U.S. Treasuries (including strips) Y N/A N/A 2016-12-07 2016-12-07 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 0.0011 N N Y N RBC Capital Markets Corp. RBC Capital Markets Corp., 0.50% 549300LCO2FLSSVFFR64 0000050916 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-02-23 2044-02-15 0 - 3.625 7034900.00 7140481.31 U.S. Treasuries (including strips) Y N/A N/A 2016-12-07 2016-12-07 2017-02-03 Y RBC CAP MARKETS LLC(GOV REPO) 1.0000 7 N N/A N/A N N 0.0050 7000000.00 7000000.00 0.0013 N N Y N RBS Securities, Inc. RBS Securities, Inc., 0.28% ZE2ZWJ5BTIQJ8M0C6K34 0000808379 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY 2017-04-30 2017-04-30 0.394 - 0.394 4080000.00 4083152.68 U.S. Treasuries (including strips) Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0028 4000000.00 4000000.00 0.0007 N Y Y N Societe Generale Societe Generale, 0.34% O2RNE8IBXP4R0TD8PU41 BBH770000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-01-26 2023-04-30 0 - 3.375 7168000.00 7140940.26 U.S. Treasuries (including strips) Y N/A N/A 2016-12-16 2016-12-16 2016-12-16 N N N 0.0034 6999845.30 6999845.30 0.0013 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 2017-01-26 2038-02-15 0 - 7.875 3067600.00 3061491.84 U.S. Treasuries (including strips) Y N/A N/A 2016-12-07 2016-12-07 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 0.0005 N N Y N North Carolina Capital Management Trust: Government Portfolio 2016-12-06 Stephanie Dorsey Stephanie Dorsey President and Treasurer