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Federal Farm Credit Bank Federal Farm Credit Bank, 0.83% 3133EDFW7 US3133EDFW75 U.S. Government Agency Debt Y N/A N/A 2017-02-27 2017-02-27 2017-02-27 N N N 0.0083 25147902.89 25147902.89 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.84% 3133EFY27 US3133EFY275 U.S. Government Agency Debt Y N/A N/A 2017-02-06 2017-03-06 2017-03-06 N N N 0.0084 30008460.00 30008460.00 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.00% 3133EFLH8 US3133EFLH82 U.S. Government Agency Debt Y N/A N/A 2017-04-26 2018-01-26 2018-01-26 N N N 0.0100 56180936.00 56180936.00 0.0096 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 25209752.40 25209752.40 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.50% 313385BK1 US313385BK15 U.S. Government Agency Debt Y N/A N/A 2017-02-03 2017-02-03 2017-02-03 N N N 0.0050 31849299.30 31849299.30 0.0054 N N Y 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 43997536.00 43997536.00 0.0075 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.51% to 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 214914645.00 214914645.00 0.0366 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.52% 313385CF1 US313385CF11 U.S. Government Agency Debt Y N/A N/A 2017-02-23 2017-02-23 2017-02-23 N N N 0.0052 99975600.00 99975600.00 0.0170 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.52% to 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 105968200.00 105968200.00 0.0180 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.53% 313385CE4 US313385CE46 U.S. Government Agency Debt Y N/A N/A 2017-02-22 2017-02-22 2017-02-22 N N N 0.0053 49988350.00 49988350.00 0.0085 N N Y 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 49987200.00 49987200.00 0.0085 N N Y 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 18994509.00 18994509.00 0.0032 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.53% 313385CT1 US313385CT15 U.S. Government Agency Debt Y N/A N/A 2017-03-07 2017-03-07 2017-03-07 N N N 0.0053 49975900.00 49975900.00 0.0085 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.53% 313385CU8 US313385CU87 U.S. Government Agency Debt Y N/A N/A 2017-03-08 2017-03-08 2017-03-08 N N N 0.0053 49975200.00 49975200.00 0.0085 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.53% 313385CW4 US313385CW44 U.S. Government Agency Debt Y N/A N/A 2017-03-10 2017-03-10 2017-03-10 N N N 0.0053 24986900.00 24986900.00 0.0043 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.53% 313385DB9 US313385DB97 U.S. Government Agency Debt Y N/A N/A 2017-03-15 2017-03-15 2017-03-15 N N N 0.0053 5996430.00 5996430.00 0.0010 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.53% 313385DC7 US313385DC70 U.S. Government Agency Debt Y N/A N/A 2017-03-16 2017-03-16 2017-03-16 N N N 0.0053 100178953.84 100178953.84 0.0171 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.53% 313385DR4 US313385DR40 U.S. Government Agency Debt Y N/A N/A 2017-03-29 2017-03-29 2017-03-29 N N N 0.0053 999207.00 999207.00 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.53% 313385DX1 US313385DX18 U.S. Government Agency Debt Y N/A N/A 2017-04-04 2017-04-04 2017-04-04 N N N 0.0053 4995435.00 4995435.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.53% 313385EL6 US313385EL60 U.S. Government Agency Debt Y N/A N/A 2017-04-17 2017-04-17 2017-04-17 N N N 0.0053 7991250.00 7991250.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.55% 3130AAMV7 US3130AAMV77 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-17 2017-07-17 2017-07-17 N N N 0.0055 1999982.00 1999982.00 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.55% 3130AAMT2 US3130AAMT22 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-17 2017-07-17 2017-07-17 N N N 0.0055 1999982.00 1999982.00 0.0003 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 20984817.00 20984817.00 0.0036 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.55% 313385EX0 US313385EX09 U.S. Government Agency Debt Y N/A N/A 2017-04-28 2017-04-28 2017-04-28 N N N 0.0055 49936700.00 49936700.00 0.0085 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.56% 3130AANU8 US3130AANU85 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-14 2017-07-14 2017-07-14 N N N 0.0056 3999984.00 3999984.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.56% 3130AAMZ8 US3130AAMZ81 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-20 2017-07-20 2017-07-20 N N N 0.0056 2999955.00 2999955.00 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.56% 3130AAQ27 US3130AAQ276 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-24 2017-07-24 2017-07-24 N N N 0.0056 49996400.00 49996400.00 0.0085 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.57% 3130AALL0 US3130AALL05 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-11 2017-07-11 2017-07-11 N N N 0.0057 4000360.00 4000360.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.57% 3130AAM21 US3130AAM218 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-12 2017-07-12 2017-07-12 N N N 0.0057 9000594.00 9000594.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.57% 3130AALX4 US3130AALX43 0001026214 U.S. Government 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US3130A9WY36 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-02 2017-05-02 2017-05-02 N N N 0.0059 4000592.00 4000592.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.59% 3130A9Y54 US3130A9Y544 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-04 2017-05-04 2017-05-04 N N N 0.0059 5000745.00 5000745.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.59% 3130AAK80 US3130AAK808 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-05 2017-07-05 2017-07-05 N N N 0.0059 4000552.00 4000552.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.59% 3130A9Y62 US3130A9Y627 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-09 2017-05-09 2017-05-09 N N N 0.0059 16002432.00 16002432.00 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.59% 3130A9VE8 US3130A9VE80 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-26 2017-04-26 2017-04-26 N N N 0.0059 8000384.00 8000384.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.60% 3130AAJ41 US3130AAJ412 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-23 2017-06-23 2017-06-23 N N N 0.0060 3000492.00 3000492.00 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.60% 3130A9WT4 US3130A9WT41 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-28 2017-04-28 2017-04-28 N N N 0.0060 8000392.00 8000392.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.60% 3130AAJN9 US3130AAJN98 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-03 2017-07-03 2017-07-03 N N N 0.0060 8001296.00 8001296.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.60% 3130AAHS0 US3130AAHS04 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-22 2017-06-22 2017-06-22 N N N 0.0060 4000652.00 4000652.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.60% 3130AAJ82 US3130AAJ826 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-23 2017-06-23 2017-06-23 N N N 0.0060 4000652.00 4000652.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.60% 3130AAHR2 US3130AAHR21 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-23 2017-06-23 2017-06-23 N N N 0.0060 24003912.00 24003912.00 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.60% 3130AAHP6 US3130AAHP64 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-23 2017-06-23 2017-06-23 N N N 0.0060 7001141.00 7001141.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.60% 3130AAJ74 US3130AAJ743 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-27 2017-06-27 2017-06-27 N N N 0.0060 8001304.00 8001304.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.60% 3130AAHK7 US3130AAHK77 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-28 2017-06-28 2017-06-28 N N N 0.0060 11001793.00 11001793.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.60% 3130AAJ66 US3130AAJ669 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-28 2017-06-28 2017-06-28 N N N 0.0060 11001793.00 11001793.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.60% 3130AAJF6 US3130AAJF64 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-30 2017-06-30 2017-06-30 N N N 0.0060 12001956.00 12001956.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.60% 3130AAJW9 US3130AAJW97 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-04-03 2017-07-03 2017-07-03 N N N 0.0060 8001304.00 8001304.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.60% 3130AAK23 US3130AAK238 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-04-05 2017-07-05 2017-07-05 N N N 0.0060 8001296.00 8001296.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.60% 3130AAJL3 US3130AAJL33 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-04-05 2017-07-05 2017-07-05 N N N 0.0060 7001134.00 7001134.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.61% 3130AAPB8 US3130AAPB86 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-23 2018-01-23 2018-01-23 N N N 0.0061 110000950.40 110000950.40 0.0187 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.61% 3130AAJU3 US3130AAJU32 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-04-06 2017-07-06 2017-07-06 N N N 0.0061 4000644.00 4000644.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.63% 3130AAE79 US3130AAE793 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-07 2017-06-07 2017-06-07 N N N 0.0063 8002552.00 8002552.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.63% 3130AAE95 US3130AAE959 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-08 2017-06-08 2017-06-08 N N N 0.0063 4001284.00 4001284.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.63% 3130AAEA2 US3130AAEA23 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-12 2017-06-12 2017-06-12 N N N 0.0063 7002303.00 7002303.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.63% 3130AAE87 US3130AAE876 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-13 2017-06-13 2017-06-13 N N N 0.0063 11003608.00 11003608.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.63% 3130AAES3 US3130AAES31 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-15 2017-06-15 2017-06-15 N N N 0.0063 4001324.00 4001324.00 0.0007 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 8006264.00 8006264.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.65% 3130AAD39 US3130AAD399 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-05 2017-06-05 2017-06-05 N N N 0.0065 12004452.00 12004452.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.65% 3130A9E49 US3130A9E496 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-08 2017-06-08 2017-06-08 N N N 0.0065 9004563.00 9004563.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.65% 3130A9FH9 US3130A9FH95 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-12 2017-06-12 2017-06-12 N N N 0.0065 8004216.00 8004216.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.65% 3130AAHY7 US3130AAHY71 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-22 2017-09-22 2017-09-22 N N N 0.0065 7003752.00 7003752.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.65% 3130AAJ90 US3130AAJ909 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-27 2017-09-27 2017-09-27 N N N 0.0065 2001082.00 2001082.00 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.65% 3130AAJA7 US3130AAJA77 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-27 2017-09-27 2017-09-27 N N N 0.0065 2001082.00 2001082.00 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.65% 3130AAJK5 US3130AAJK59 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-29 2017-09-29 2017-09-29 N N N 0.0065 7003801.00 7003801.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.65% 3130AAJT6 US3130AAJT68 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-29 2017-09-29 2017-09-29 N N N 0.0065 8004344.00 8004344.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.65% 3130AAJJ8 US3130AAJJ86 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-04-03 2017-10-03 2017-10-03 N N N 0.0065 7003836.00 7003836.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.65% 3130AAJH2 US3130AAJH21 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-04-04 2017-10-04 2017-10-04 N N N 0.0065 4002196.00 4002196.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.65% 3130AAJX7 US3130AAJX70 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-04-05 2017-10-05 2017-10-05 N N N 0.0065 4002200.00 4002200.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.65% 3130A9NC1 US3130A9NC17 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-04-06 2017-07-06 2017-07-06 N N N 0.0065 12003984.00 12003984.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.65% 3130A9NS6 US3130A9NS68 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-04-06 2017-07-06 2017-07-06 N N N 0.0065 8002656.00 8002656.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.65% 3130A9NR8 US3130A9NR85 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-04-06 2017-07-06 2017-07-06 N N N 0.0065 16005312.00 16005312.00 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.65% 3130AALA4 US3130AALA40 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-04-10 2017-10-10 2017-10-10 N N N 0.0065 4001940.00 4001940.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.65% 3130AAN95 US3130AAN950 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-04-18 2017-10-18 2017-10-18 N N N 0.0065 4001672.00 4001672.00 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 8985015.00 8985015.00 0.0015 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 5001065.00 5001065.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.65% 3130AAEM6 US3130AAEM60 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-09 2017-06-09 2017-06-09 N N N 0.0065 4000992.00 4000992.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.65% 313385JX5 US313385JX53 U.S. Government Agency Debt Y N/A N/A 2017-08-02 2017-08-02 2017-08-02 N N N 0.0065 35882064.00 35882064.00 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.66% 3130A9GK1 US3130A9GK16 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-13 2017-06-13 2017-06-13 N N N 0.0066 8004176.00 8004176.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.66% 3130A9L41 US3130A9L418 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-23 2017-06-23 2017-06-23 N N N 0.0066 5001980.00 5001980.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.66% 3130A9L66 US3130A9L665 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-23 2017-06-23 2017-06-23 N N N 0.0066 2000792.00 2000792.00 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.66% 3130AAKM9 US3130AAKM96 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-04-10 2017-10-10 2017-10-10 N N N 0.0066 8004152.00 8004152.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.66% 3130AAP93 US3130AAP930 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-04-20 2017-10-20 2017-10-20 N N N 0.0066 4001528.00 4001528.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.66% 3130AAPK8 US3130AAPK85 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-04-25 2017-10-25 2017-10-25 N N N 0.0066 9003105.00 9003105.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.66% 3130AANX2 US3130AANX25 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-04-25 2017-10-25 2017-10-25 N N N 0.0066 22008404.00 22008404.00 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.67% 3130A9K91 US3130A9K915 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-22 2017-06-22 2017-06-22 N N N 0.0067 8003456.00 8003456.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.67% 3130A9KA8 US3130A9KA87 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-30 2017-06-30 2017-06-30 N N N 0.0067 8003584.00 8003584.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.67% 3130AAPA0 US3130AAPA04 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-04-23 2017-10-23 2017-10-23 N N N 0.0067 2000770.00 2000770.00 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.68% 3130AACC0 US3130AACC07 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-01 2017-09-01 2017-09-01 N N N 0.0068 12006900.00 12006900.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.68% 3130AACY2 US3130AACY27 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-05 2017-09-05 2017-09-05 N N N 0.0068 4002208.00 4002208.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.68% 3130A9B67 US3130A9B674 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-01 2017-09-01 2017-09-01 N N N 0.0068 9009810.00 9009810.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.70% 3130AA3X4 US3130AA3X48 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-16 2017-05-16 2017-05-16 N N N 0.0070 15007365.00 15007365.00 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.70% 3130AA7G7 US3130AA7G78 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-23 2017-05-23 2017-05-23 N N N 0.0070 8003752.00 8003752.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.70% 3130AAB31 US3130AAB310 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-28 2017-08-28 2017-08-28 N N N 0.0070 8005416.00 8005416.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.71% 3130AAC30 US3130AAC300 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-01 2017-12-01 2017-12-01 N N N 0.0071 8006512.00 8006512.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.71% 3130AAC97 US3130AAC979 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-05 2017-12-05 2017-12-05 N N N 0.0071 8006440.00 8006440.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.71% 3130AA4A3 US3130AA4A36 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-22 2017-05-22 2017-05-22 N N N 0.0071 15007695.00 15007695.00 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.71% 3130AAAW8 US3130AAAW88 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-23 2017-08-23 2017-08-23 N N N 0.0071 1000698.00 1000698.00 0.0002 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 5000030.00 5000030.00 0.0009 N N Y 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 3000033.00 3000033.00 0.0005 N N Y 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 15030420.00 15030420.00 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.72% 3130AABP2 US3130AABP29 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-28 2017-11-28 2017-11-28 N N N 0.0072 4003444.00 4003444.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.72% 3130A9MZ1 US3130A9MZ11 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-04-06 2017-10-06 2017-10-06 N N N 0.0072 8007648.00 8007648.00 0.0014 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 37003034.00 37003034.00 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.73% 3130A9K75 US3130A9K758 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-22 2017-09-22 2017-09-22 N N N 0.0073 4004176.00 4004176.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.73% 3130A9L25 US3130A9L251 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-04-02 2017-10-02 2017-10-02 N N N 0.0073 17018496.00 17018496.00 0.0029 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 21017199.00 21017199.00 0.0036 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 26022334.00 26022334.00 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.74% 3130AA3Y2 US3130AA3Y21 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-17 2017-08-17 2017-08-17 N N N 0.0074 15013680.00 15013680.00 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.74% 3130AA4C9 US3130AA4C91 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-17 2017-08-17 2017-08-17 N N N 0.0074 7006384.00 7006384.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.74% 3130AA4E5 US3130AA4E57 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-18 2017-08-18 2017-08-18 N N N 0.0074 7006426.00 7006426.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.74% 3130A9CH2 US3130A9CH23 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-04 2017-12-04 2017-12-04 N N N 0.0074 9014751.00 9014751.00 0.0015 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 42001596.00 42001596.00 0.0072 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.75% 3130A6A98 US3130A6A987 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-10 2017-02-10 2017-02-10 N N N 0.0075 20001120.00 20001120.00 0.0034 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 1000075.00 1000075.00 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 59004720.00 59004720.00 0.0100 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.75% 3130A8WG4 US3130A8WG47 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-01 2017-06-01 2017-06-01 N N N 0.0075 18015804.00 18015804.00 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.75% 3130A8WL3 US3130A8WL32 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-01 2017-06-01 2017-06-01 N N N 0.0075 8007024.00 8007024.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.75% 3130A8WK5 US3130A8WK58 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-02 2017-06-02 2017-06-02 N N N 0.0075 4003536.00 4003536.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.76% 3130A9K67 US3130A9K675 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-04-26 2017-10-26 2017-10-26 N N N 0.0076 4004596.00 4004596.00 0.0007 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 2003128.00 2003128.00 0.0003 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 11017479.00 11017479.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.77% 3130A6G43 US3130A6G430 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-17 2017-03-17 2017-03-17 N N N 0.0077 50015000.00 50015000.00 0.0085 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.78% 3130A7YC3 US3130A7YC32 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-03 2017-02-03 2017-02-03 N N N 0.0078 3000042.00 3000042.00 0.0005 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.78% 3130A9JF9 US3130A9JF93 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-19 2017-12-19 2017-12-19 N N N 0.0078 4006172.00 4006172.00 0.0007 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 6015114.00 6015114.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.79% 3130A6P50 US3130A6P506 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-21 2017-04-21 2017-04-21 N N N 0.0079 16607918.20 16607918.20 0.0028 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 16041504.00 16041504.00 0.0027 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 10001690.00 10001690.00 0.0017 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 2017-02-27 2017-02-27 2017-02-27 N N N 0.0081 6001014.00 6001014.00 0.0010 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 10001690.00 10001690.00 0.0017 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 6001032.00 6001032.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.81% 3130A8CT8 US3130A8CT87 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0081 13003250.00 13003250.00 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.81% 3130A7YV1 US3130A7YV13 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-06 2017-06-06 2017-06-06 N N N 0.0081 10010630.00 10010630.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.81% 3130A8EX7 US3130A8EX71 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-07 2017-03-07 2017-03-07 N N N 0.0081 10002950.00 10002950.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.81% 3130A8F73 US3130A8F735 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-07 2017-03-07 2017-03-07 N N N 0.0081 10002900.00 10002900.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.81% 3130A8GB3 US3130A8GB34 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-10 2017-03-10 2017-03-10 N N N 0.0081 5001575.00 5001575.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.82% 3130A8BX0 US3130A8BX09 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-03 2017-03-03 2017-03-03 N N N 0.0082 16004288.00 16004288.00 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.83% 3130A8C35 US3130A8C351 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-01 2017-06-01 2017-06-01 N N N 0.0083 8008984.00 8008984.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.84% 3130A8E66 US3130A8E662 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-06 2017-06-06 2017-06-06 N N N 0.0084 2002332.00 2002332.00 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.84% 3130A8EG4 US3130A8EG49 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-09 2017-06-09 2017-06-09 N N N 0.0084 5005870.00 5005870.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.85% 3130A8E82 US3130A8E829 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-08 2017-06-08 2017-06-08 N N N 0.0085 5005915.00 5005915.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.86% 3130A8KF9 US3130A8KF91 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-21 2017-03-21 2017-03-21 N N N 0.0086 2000846.00 2000846.00 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.86% 3130A8WA7 US3130A8WA76 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-04-28 2017-04-28 2017-04-28 N N N 0.0086 5003340.00 5003340.00 0.0009 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 2000382.00 2000382.00 0.0003 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 12002292.00 12002292.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.87% 3130A7EA9 US3130A7EA95 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0087 7002107.00 7002107.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.87% 3130A8KE2 US3130A8KE27 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-20 2017-03-20 2017-03-20 N N N 0.0087 12004968.00 12004968.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.87% 3130A8KJ1 US3130A8KJ14 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-22 2017-03-22 2017-03-22 N N N 0.0087 50021600.00 50021600.00 0.0085 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.88% 3130A7G66 US3130A7G669 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-03 2017-03-03 2017-03-03 N N N 0.0088 5001590.00 5001590.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.88% 3130A7G74 US3130A7G743 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-07 2017-03-07 2017-03-07 N N N 0.0088 22007942.00 22007942.00 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.89% 3130A7GB5 US3130A7GB50 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-09 2017-03-09 2017-03-09 N N N 0.0089 6002292.00 6002292.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.89% 3130A8M91 US3130A8M913 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-29 2017-03-29 2017-03-29 N N N 0.0089 5002620.00 5002620.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.89% 3130A8MD2 US3130A8MD26 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-30 2017-03-30 2017-03-30 N N N 0.0089 5002670.00 5002670.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.89% 3130A8MA8 US3130A8MA86 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-04-03 2017-04-03 2017-04-03 N N N 0.0089 5002690.00 5002690.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.92% 3130A7LP8 US3130A7LP81 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-21 2017-03-21 2017-03-21 N N N 0.0092 3001488.00 3001488.00 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.92% 3130A7MK8 US3130A7MK85 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-23 2017-03-23 2017-03-23 N N N 0.0092 11005687.00 11005687.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.92% 3130A7MF9 US3130A7MF90 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-24 2017-03-24 2017-03-24 N N N 0.0092 12006324.00 12006324.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.92% 3130A7MN2 US3130A7MN25 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-28 2017-03-28 2017-03-28 N N N 0.0092 11006248.00 11006248.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.92% 3130A7Q57 US3130A7Q577 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-04-05 2017-04-05 2017-04-05 N N N 0.0092 22013354.00 22013354.00 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.93% 3130A7TW5 US3130A7TW50 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-04-20 2017-04-20 2017-04-20 N N N 0.0093 11007634.00 11007634.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.94% 3130A8N58 US3130A8N580 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-04-02 2017-10-02 2017-10-02 N N N 0.0094 5012480.00 5012480.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.96% 3130A7VD4 US3130A7VD42 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-04-25 2017-10-25 2017-10-25 N N N 0.0096 4010120.00 4010120.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.96% 3130A7WN1 US3130A7WN15 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-04-27 2017-10-27 2017-10-27 N N N 0.0096 52132392.00 52132392.00 0.0089 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.97% 3130A7VG7 US3130A7VG72 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-04-27 2017-10-27 2017-10-27 N N N 0.0097 2005240.00 2005240.00 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.97% 3130A7WF8 US3130A7WF80 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-04-27 2017-10-27 2017-10-27 N N N 0.0097 8020960.00 8020960.00 0.0014 N N N N Freddie Mac Freddie Mac, 0.45% to 0.55% 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 0.0055 30031038.02 30031038.02 0.0051 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 28964997.00 28964997.00 0.0049 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 13982892.00 13982892.00 0.0024 N N N N Freddie Mac Freddie Mac, 0.52% 3137EAAM1 S6XOOCT0IEG5ABCC6L87 US3137EAAM14 U.S. Government Agency Debt Y N/A N/A 2017-02-16 2017-02-16 2017-02-16 N N N 0.0052 8929596.01 8929596.01 0.0015 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 7988960.00 7988960.00 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 7988840.00 7988840.00 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 7988360.00 7988360.00 0.0014 N N N N Freddie Mac Freddie Mac, 0.60% to 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 74145928.00 74145928.00 0.0126 N N N N Freddie Mac Freddie Mac, 0.61% 3134GAXL3 S6XOOCT0IEG5ABCC6L87 US3134GAXL35 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-08 2017-05-08 2017-05-08 N N N 0.0061 2000970.00 2000970.00 0.0003 N N N N Freddie Mac Freddie Mac, 0.63% 3134GAYP3 S6XOOCT0IEG5ABCC6L87 US3134GAYP30 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-16 2017-05-16 2017-05-16 N N N 0.0063 32018656.00 32018656.00 0.0055 N N N N Freddie Mac Freddie Mac, 0.63% to 0.68% 3137EADV8 S6XOOCT0IEG5ABCC6L87 US3137EADV85 U.S. Government Agency Debt Y N/A N/A 2017-07-14 2017-07-14 2017-07-14 N N N 0.0068 17008891.00 17008891.00 0.0029 N N N N Freddie Mac Freddie Mac, 0.64% 3134GAQ64 S6XOOCT0IEG5ABCC6L87 US3134GAQ648 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-04-12 2017-10-12 2017-10-12 N N N 0.0064 50038100.00 50038100.00 0.0085 N N N N Freddie Mac Freddie Mac, 0.67% 3134GAP24 S6XOOCT0IEG5ABCC6L87 US3134GAP244 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-04-11 2018-01-11 2018-01-11 N N N 0.0067 50051950.00 50051950.00 0.0085 N N N N Freddie Mac Freddie Mac, 0.70% 3137EADH9 S6XOOCT0IEG5ABCC6L87 US3137EADH91 U.S. Government Agency Debt Y N/A N/A 2017-06-29 2017-06-29 2017-06-29 N N N 0.0070 15385605.12 15385605.12 0.0026 N N N N Freddie Mac Freddie Mac, 0.78% 3134G72G5 S6XOOCT0IEG5ABCC6L87 US3134G72G51 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-20 2017-04-20 2017-04-20 N N N 0.0078 46025990.00 46025990.00 0.0078 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 50144500.00 50144500.00 0.0085 N N N N Freddie Mac Freddie Mac, 0.91% 3134G8HY8 S6XOOCT0IEG5ABCC6L87 US3134G8HY84 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-02-21 2017-07-21 2017-07-21 N N N 0.0091 27041850.00 27041850.00 0.0046 N N N N Freddie Mac Freddie Mac, 0.91% 3134G9WE3 S6XOOCT0IEG5ABCC6L87 US3134G9WE39 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-03-21 2017-12-21 2017-12-21 N N N 0.0091 25083900.00 25083900.00 0.0043 N N N N U.S. Treasury Bills U.S. Treasury Bills, 0.42% to 0.50% 912796KG3 US912796KG38 U.S. Treasury Debt Y N/A N/A 2017-02-09 2017-02-09 2017-02-09 N N N 0.0050 99989600.00 99989600.00 0.0170 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.43% to 0.55% 912796JJ9 US912796JJ95 U.S. Treasury Debt Y N/A N/A 2017-03-30 2017-03-30 2017-03-30 N N N 0.0055 65951424.00 65951424.00 0.0112 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 46950885.00 46950885.00 0.0080 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.48% to 0.53% 912796KQ1 US912796KQ10 U.S. Treasury Debt Y N/A N/A 2017-04-06 2017-04-06 2017-04-06 N N N 0.0053 118901111.00 118901111.00 0.0202 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 99881900.00 99881900.00 0.0170 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.50% 912796JA8 US912796JA86 U.S. Treasury Debt Y N/A N/A 2017-02-02 2017-02-02 2017-02-02 N N N 0.0050 74999100.00 74999100.00 0.0128 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 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 29980950.00 29980950.00 0.0051 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 99869000.00 99869000.00 0.0170 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.51% to 0.53% 912796KH1 US912796KH11 U.S. Treasury Debt Y N/A N/A 2017-02-16 2017-02-16 2017-02-16 N N N 0.0053 168968566.00 168968566.00 0.0288 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 49931250.00 49931250.00 0.0085 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.54% to 0.55% 912796KN8 US912796KN88 U.S. Treasury Debt Y N/A N/A 2017-03-16 2017-03-16 2017-03-16 N N N 0.0055 38979837.00 38979837.00 0.0066 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.62% to 0.63% 912796LD9 US912796LD97 U.S. Treasury Debt Y N/A N/A 2017-06-08 2017-06-08 2017-06-08 N N N 0.0063 49908300.00 49908300.00 0.0085 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.63% to 0.64% 912796LG2 US912796LG29 U.S. Treasury Debt Y N/A N/A 2017-07-06 2017-07-06 2017-07-06 N N N 0.0064 30924267.00 30924267.00 0.0053 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.63% 912796LM9 US912796LM96 U.S. Treasury Debt Y N/A N/A 2017-08-03 2017-08-03 2017-08-03 N N N 0.0063 59810400.00 59810400.00 0.0102 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.65% 912796LE7 US912796LE70 U.S. Treasury Debt Y N/A N/A 2017-06-15 2017-06-15 2017-06-15 N N N 0.0065 49903000.00 49903000.00 0.0085 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.67% 912796LF4 US912796LF46 U.S. Treasury Debt Y N/A N/A 2017-06-29 2017-06-29 2017-06-29 N N N 0.0067 16962260.00 16962260.00 0.0029 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.44% to 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 215069445.00 215069445.00 0.0366 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 62118110.00 62118110.00 0.0106 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 11048598.00 11048598.00 0.0019 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 61051301.00 61051301.00 0.0104 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 99999800.00 99999800.00 0.0170 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.50% 912828B74 US912828B741 U.S. Treasury Debt Y N/A N/A 2017-02-15 2017-02-15 2017-02-15 N N N 0.0050 61004758.00 61004758.00 0.0104 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 31010726.00 31010726.00 0.0053 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 13000598.00 13000598.00 0.0022 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 25019725.00 25019725.00 0.0043 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 9057276.00 9057276.00 0.0015 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 19001482.00 19001482.00 0.0032 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.64% 912828WP1 US912828WP19 U.S. Treasury Debt Y N/A N/A 2017-06-15 2017-06-15 2017-06-15 N N N 0.0064 8007816.00 8007816.00 0.0014 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.65% 912828V64 US912828V640 U.S. Treasury Debt Y N/A N/A 2017-02-01 2019-01-31 2019-01-31 N N N 0.0065 59980380.00 59980380.00 0.0102 N Y Y N Bank of Nova Scotia In a joint trading account with Bank of Nova Scotia at 0.53%, dated 1/31/2017 due 02/01/2017 L3I9ZG2KFGXZ61BMYR72 BDI615000_04240 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 0.875 - 8.75 74599811.60 83764444.18 U.S. Treasuries (including strips) Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0053 82000000.00 82000000.00 0.0140 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc., 0.55% AC28XWWI3WIBK2824319 0000851376 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-03-23 2046-05-15 0 - 8 7214400.00 7148189.14 U.S. Treasuries (including strips) Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0055 7000000.00 7000000.00 0.0012 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 0.55% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-05-31 2020-05-31 1.375 - 1.375 16386900.00 16320287.79 U.S. Treasuries (including strips) Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0055 16000000.00 16000000.00 0.0027 N Y Y N HSBC Securities (USA), Inc. In a joint trading account with HSBC Securities (USA), Inc. at 0.53%, dated 1/31/2017 due 02/01/2017 CYYGQCGNHMHPSMRL3R97 BDI615000_39304 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-02-15 2046-11-15 0.625 - 8.125 178737255.72 187597336.16 U.S. Treasuries (including strips) U.S. TREASURY 2017-07-31 2018-10-31 0.077 - 0.592 2751420.50 2758508.37 U.S. Treasuries (including strips) Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0053 186487000.00 186487000.00 0.0318 N Y Y N J.P. Morgan Securities, Inc. In a joint trading account with J.P. Morgan Securities, Inc. at 0.53%, dated 1/31/2017 due 02/01/2017 ZBUT11V806EZRVTWT807 BDI615000_55502 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-02-28 2045-11-15 0.5 - 8.75 4683666.93 4838831.10 U.S. Treasuries (including strips) U.S. TREASURY 2017-04-30 2019-01-31 0.394 - 0.646 267532.21 267771.79 U.S. Treasuries (including strips) Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0053 5000000.00 5000000.00 0.0009 N Y Y N Mizuho Securities U.S.A., Inc. Mizuho Securities U.S.A., Inc., 0.56% 7TK5RJIZDFROZCA6XF66 0000812291 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-08-15 2023-08-15 2.5 - 2.5 15885000.00 16506008.19 U.S. Treasuries (including strips) Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0056 16000000.00 16000000.00 0.0027 N Y Y N Mizuho Securities USA, Inc. In a joint trading account with Mizuho Securities USA, Inc. at 0.53%, dated 1/31/2017 due 02/01/2017 7TK5RJIZDFROZCA6XF66 BDI615000_08126 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-05-15 2046-11-15 1 - 2.875 8663115.87 8176295.47 U.S. Treasuries (including strips) Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0053 8000000.00 8000000.00 0.0014 N Y 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 2019-10-31 2044-05-15 1.375 - 5.25 7098400.00 7146453.39 U.S. Treasuries (including strips) Y N/A N/A 2017-02-03 2017-02-03 2017-02-03 Y RBC CAP MARKETS LLC(GOV REPO) 1.0000 3 N N/A N/A N N 0.0050 7000000.00 7000000.00 0.0012 N N Y N RBC Capital Markets Corp. RBC Capital Markets Corp., 0.53% 549300LCO2FLSSVFFR64 0000050916 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-02-02 2046-11-15 0 - 4.75 42470400.00 43923402.33 U.S. Treasuries (including strips) Y N/A N/A 2017-02-07 2017-02-07 2017-03-07 Y RBC CAP MARKETS LLC(GOV REPO) 1.0000 7 N N/A N/A N N 0.0053 43000000.00 43000000.00 0.0073 N N Y N RBC Capital Markets Corp. RBC Capital Markets Corp., 0.54% 549300LCO2FLSSVFFR64 0000050916 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-06-30 2044-05-15 1.375 - 7.875 6077900.00 6121296.33 U.S. Treasuries (including strips) Y N/A N/A 2017-02-07 2017-02-07 2017-03-16 Y RBC CAP MARKETS LLC(GOV REPO) 1.0000 7 N N/A N/A N N 0.0054 6000000.00 6000000.00 0.0010 N N Y N RBS Securities, Inc. RBS Securities, Inc., 0.55% ZE2ZWJ5BTIQJ8M0C6K34 0000808379 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2022-07-31 2022-07-31 2 - 2 2050000.00 2042784.10 U.S. Treasuries (including strips) Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0055 2000000.00 2000000.00 0.0003 N Y Y N Societe Generale Societe Generale, 0.52% O2RNE8IBXP4R0TD8PU41 BDB355000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2021-05-31 2021-05-31 2 - 2 11102500.00 11223590.45 U.S. Treasuries (including strips) Y N/A N/A 2017-02-07 2017-02-07 2017-02-10 Y SOCIETE GENERALE NY (GOV REPO) 1.0000 7 N N/A N/A N N 0.0052 11000000.00 11000000.00 0.0019 N N Y N Societe Generale Societe Generale, 0.53% O2RNE8IBXP4R0TD8PU41 BDI108000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2021-09-30 2043-11-15 1.125 - 3.75 5478300.00 6175949.43 U.S. Treasuries (including strips) Y N/A N/A 2017-02-07 2017-02-07 2017-03-02 Y SOCIETE GENERALE NY (GOV REPO) 1.0000 7 N N/A N/A N N 0.0053 6000000.00 6000000.00 0.0010 N N Y N Societe Generale Societe Generale, 0.53% O2RNE8IBXP4R0TD8PU41 BDA914000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2044-02-15 2044-02-15 3.625 - 3.625 7325400.00 8242836.16 U.S. Treasuries (including strips) Y N/A N/A 2017-02-07 2017-02-07 2017-02-09 Y SOCIETE GENERALE NY (GOV REPO) 1.0000 7 N N/A N/A N N 0.0053 8000000.00 8000000.00 0.0014 N N Y N Societe Generale Societe Generale, 0.53% O2RNE8IBXP4R0TD8PU41 BDF681000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-03-31 2024-08-15 2.375 - 2.875 39168900.00 39785275.24 U.S. Treasuries (including strips) Y N/A N/A 2017-02-23 2017-02-23 2017-02-23 N N N 0.0053 38998853.40 38998853.40 0.0066 N N N Y Societe Generale Societe Generale, 0.54% O2RNE8IBXP4R0TD8PU41 BDD581000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-03-31 2042-11-15 1.75 - 2.875 28643300.00 28598969.66 U.S. Treasuries (including strips) Y N/A N/A 2017-02-07 2017-02-07 2017-02-17 Y SOCIETE GENERALE NY (GOV REPO) 1.0000 7 N N/A N/A N N 0.0054 28000000.00 28000000.00 0.0048 N N Y N Societe Generale Societe Generale, 0.55% O2RNE8IBXP4R0TD8PU41 BDE683000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-03-31 2024-08-15 1.125 - 2.875 8369600.00 8161625.22 U.S. Treasuries (including strips) Y N/A N/A 2017-02-07 2017-02-07 2017-03-15 Y SOCIETE GENERALE NY (GOV REPO) 1.0000 7 N N/A N/A N N 0.0055 8000000.00 8000000.00 0.0014 N N Y N Societe Generale Societe Generale, 0.59% O2RNE8IBXP4R0TD8PU41 BDH130000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2024-08-15 2024-08-15 2.375 - 2.375 48213000.00 48964830.12 U.S. Treasuries (including strips) Y N/A N/A 2017-03-07 2017-03-07 2017-04-26 Y SOCIETE GENERALE NY (GOV REPO) 1.0000 35 N N/A N/A N N 0.0059 48000000.00 48000000.00 0.0082 N N N Y Societe Generale Societe Generale, 0.59% O2RNE8IBXP4R0TD8PU41 BDH742000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2021-03-31 2045-11-15 1.25 - 3 80839900.00 79826808.18 U.S. Treasuries (including strips) Y N/A N/A 2017-03-07 2017-03-07 2017-04-28 Y SOCIETE GENERALE NY (GOV REPO) 1.0000 35 N N/A N/A N N 0.0059 78000000.00 78000000.00 0.0133 N N N Y North Carolina Capital Management Trust: Government Portfolio 2017-02-02 Stephanie Dorsey Stephanie Dorsey President and Treasurer