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US3135G0M349 0000310522 U.S. Government Agency Debt Y N/A N/A 2017-07-11 2018-01-11 2018-01-11 N N N 0.0113 37068857.00 37068857.00 0.0075 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.74% 3133EDVU3 US3133EDVU36 U.S. Government Agency Debt Y N/A N/A 2017-09-22 2017-09-22 2017-09-22 N N N 0.0074 3002103.00 3002103.00 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.82% 3133EG7A7 US3133EG7A77 U.S. Government Agency Debt Y N/A N/A 2017-05-15 2018-03-15 2018-03-15 N N N 0.0082 14999295.00 14999295.00 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.82% 3133EHAR4 US3133EHAR40 U.S. Government Agency Debt Y N/A N/A 2017-05-27 2018-03-27 2018-03-27 N N N 0.0082 10999197.00 10999197.00 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.83% 313313JP4 US313313JP43 U.S. Government Agency Debt Y N/A N/A 2017-07-25 2017-07-25 2017-07-25 N N N 0.0083 27445467.50 27445467.50 0.0056 N N N N Federal Farm Credit Bank Federal Farm 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Federal Farm Credit Bank, 0.99% 3133EDSX1 US3133EDSX12 U.S. Government Agency Debt Y N/A N/A 2017-05-02 2017-05-18 2017-05-18 N N N 0.0099 23001840.00 23001840.00 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.01% 3133EE3C2 US3133EE3C25 U.S. Government Agency Debt Y N/A N/A 2017-05-08 2018-01-08 2018-01-08 N N N 0.0101 1001253.00 1001253.00 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.02% 3133EDUD2 US3133EDUD20 U.S. Government Agency Debt Y N/A N/A 2017-05-04 2017-08-04 2017-08-04 N N N 0.0102 3002073.00 3002073.00 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.02% 3133EEEA4 US3133EEEA48 U.S. Government Agency Debt Y N/A N/A 2017-05-08 2017-05-08 2017-05-08 N N N 0.0102 5000280.00 5000280.00 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.02% 3133EDV25 US3133EDV250 U.S. Government Agency Debt Y N/A N/A 2017-05-15 2017-05-15 2017-05-15 N N N 0.0102 15001665.00 15001665.00 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.03% 3133EEGF1 US3133EEGF17 U.S. Government Agency Debt Y N/A N/A 2017-05-24 2017-05-24 2017-05-24 N N N 0.0103 17003213.00 17003213.00 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.05% 3133EGAT2 US3133EGAT23 U.S. Government Agency Debt Y N/A N/A 2017-05-02 2017-05-17 2017-05-17 N N N 0.0105 15001650.00 15001650.00 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.14% 3133EFLH8 US3133EFLH82 U.S. Government Agency Debt Y N/A N/A 2017-07-26 2018-01-26 2018-01-26 N N N 0.0114 56102984.00 56102984.00 0.0114 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.56% 313385FS0 US313385FS05 U.S. Government Agency Debt Y N/A N/A 2017-05-17 2017-05-17 2017-05-17 N N N 0.0056 99967100.00 99967100.00 0.0203 N N Y 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 100000000.00 100000000.00 0.0203 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 0.62% 3130AAVC9 US3130AAVC95 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-27 2017-08-25 2017-08-25 N N N 0.0062 3997696.00 3997696.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.62% 3130AAVP0 US3130AAVP09 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-28 2017-08-28 2017-08-28 N N N 0.0062 8994537.00 8994537.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.64% 3130AATW8 US3130AATW87 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-15 2017-11-15 2017-11-15 N N N 0.0064 3997420.00 3997420.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.64% 3130AAU22 US3130AAU229 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-17 2017-11-17 2017-11-17 N N N 0.0064 11992188.00 11992188.00 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.64% 3130AATZ1 US3130AATZ19 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-17 2017-11-17 2017-11-17 N N N 0.0064 15989584.00 15989584.00 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.64% 313385JW7 US313385JW70 U.S. Government Agency Debt Y N/A N/A 2017-08-01 2017-08-01 2017-08-01 N N N 0.0064 15964832.00 15964832.00 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.65% 3130AAT57 US3130AAT577 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-09 2018-02-09 2018-02-09 N N N 0.0065 3996888.00 3996888.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.65% 3130AAT40 US3130AAT403 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-09 2018-02-09 2018-02-09 N N N 0.0065 3996888.00 3996888.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.65% 3130AAUR7 US3130AAUR73 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-22 2017-11-22 2017-11-22 N N N 0.0065 11991984.00 11991984.00 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.65% 3130AAUS5 US3130AAUS56 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-24 2017-11-24 2017-11-24 N N N 0.0065 7994600.00 7994600.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.65% 3130AAUV8 US3130AAUV85 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-24 2017-11-24 2017-11-24 N N N 0.0065 4996625.00 4996625.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.65% 3130AAUQ9 US3130AAUQ90 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-24 2017-11-24 2017-11-24 N N N 0.0065 15989200.00 15989200.00 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.65% 3130AAVD7 US3130AAVD78 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-27 2017-11-27 2017-11-27 N N N 0.0065 1998622.00 1998622.00 0.0004 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 4999475.00 4999475.00 0.0010 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 3999124.00 3999124.00 0.0008 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 35920008.00 35920008.00 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.66% 3130AATP3 US3130AATP37 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-15 2018-02-15 2018-02-15 N N N 0.0066 7993592.00 7993592.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.66% 3130AATG3 US3130AATG38 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-16 2018-02-16 2018-02-16 N N N 0.0066 3996784.00 3996784.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.66% 3130AAUM8 US3130AAUM86 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-21 2017-11-21 2017-11-21 N N N 0.0066 1998658.00 1998658.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.66% 3130AAU55 US3130AAU559 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-21 2017-11-21 2017-11-21 N N N 0.0066 15989264.00 15989264.00 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.66% 3130AAUH9 US3130AAUH91 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-21 2017-11-21 2017-11-21 N N N 0.0066 4996645.00 4996645.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.66% 3130AAUG1 US3130AAUG19 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-21 2017-11-21 2017-11-21 N N N 0.0066 7994632.00 7994632.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.66% 3130AAUN6 US3130AAUN69 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-21 2017-11-21 2017-11-21 N N N 0.0066 1998658.00 1998658.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.66% 3130AAVR6 US3130AAVR64 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-01 2017-12-01 2017-12-01 N N N 0.0066 7995608.00 7995608.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.66% 3130AAVQ8 US3130AAVQ81 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-01 2017-12-01 2017-12-01 N N N 0.0066 7995608.00 7995608.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.66% 3130AAVU9 US3130AAVU93 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-01 2017-12-01 2017-12-01 N N N 0.0066 7995608.00 7995608.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.66% 313385KP0 US313385KP01 U.S. Government Agency Debt Y N/A N/A 2017-08-18 2017-08-18 2017-08-18 N N N 0.0066 2992188.00 2992188.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.68% 3130AAV39 US3130AAV391 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-20 2018-02-20 2018-02-20 N N N 0.0068 3996860.00 3996860.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.68% 3130AAV21 US3130AAV219 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-20 2018-02-20 2018-02-20 N N N 0.0068 5995290.00 5995290.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.68% 3130AAV47 US3130AAV474 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-23 2018-02-23 2018-02-23 N N N 0.0068 3996836.00 3996836.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.70% 3130AAW46 US3130AAW464 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-06 2017-12-06 2017-12-06 N N N 0.0070 7995400.00 7995400.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.73% 313385FH4 US313385FH40 U.S. Government Agency Debt Y N/A N/A 2017-05-08 2017-05-08 2017-05-08 N N N 0.0073 48293044.80 48293044.80 0.0098 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.75% 3130AAJ74 US3130AAJ743 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-27 2017-06-27 2017-06-27 N N N 0.0075 7998600.00 7998600.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.75% 3130AAHK7 US3130AAHK77 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-28 2017-06-28 2017-06-28 N N N 0.0075 10998042.00 10998042.00 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.75% 3130AAJ66 US3130AAJ669 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-28 2017-06-28 2017-06-28 N N N 0.0075 10998042.00 10998042.00 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.75% 3130AAJF6 US3130AAJF64 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-30 2017-06-30 2017-06-30 N N N 0.0075 11997792.00 11997792.00 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.75% 3130AAJW9 US3130AAJW97 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N N 0.0075 7999416.00 7999416.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.75% 3130AAJN9 US3130AAJN98 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N N 0.0075 7999416.00 7999416.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.75% 3130AAK23 US3130AAK238 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-05 2017-07-05 2017-07-05 N N N 0.0075 7999392.00 7999392.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.75% 3130AAJL3 US3130AAJL33 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-05 2017-07-05 2017-07-05 N N N 0.0075 6999468.00 6999468.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.75% 3130AAJU3 US3130AAJU32 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-06 2017-07-06 2017-07-06 N N N 0.0075 3999688.00 3999688.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.76% 3130AARQ3 US3130AARQ38 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-01 2017-08-01 2017-08-01 N N N 0.0076 24000504.00 24000504.00 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.76% 313385FR2 US313385FR22 U.S. Government Agency Debt Y N/A N/A 2017-05-16 2017-05-16 2017-05-16 N N N 0.0076 74976900.00 74976900.00 0.0152 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.76% 313385FU5 US313385FU50 U.S. Government Agency Debt Y N/A N/A 2017-05-19 2017-05-19 2017-05-19 N N N 0.0076 64975950.00 64975950.00 0.0132 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.76% 3130AAU48 US3130AAU484 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-22 2017-08-22 2017-08-22 N N N 0.0076 4999875.00 4999875.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.76% 313385FZ4 US313385FZ48 U.S. Government Agency Debt Y N/A N/A 2017-05-24 2017-05-24 2017-05-24 N N N 0.0076 74964525.00 74964525.00 0.0152 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.76% 313385GB6 US313385GB60 U.S. Government Agency Debt Y N/A N/A 2017-05-26 2017-05-26 2017-05-26 N N N 0.0076 59969160.00 59969160.00 0.0122 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.76% to 0.78% 313385GF7 US313385GF74 U.S. Government Agency Debt Y N/A N/A 2017-05-30 2017-05-30 2017-05-30 N N N 0.0078 122926692.00 122926692.00 0.0249 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.76% 3130AAHS0 US3130AAHS04 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-22 2017-06-22 2017-06-22 N N N 0.0076 3999360.00 3999360.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.76% 3130AAHP6 US3130AAHP64 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-23 2017-06-23 2017-06-23 N N N 0.0076 6998859.00 6998859.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.76% 3130AAHR2 US3130AAHR21 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-23 2017-06-23 2017-06-23 N N N 0.0076 23996088.00 23996088.00 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.76% 3130AAJ82 US3130AAJ826 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-23 2017-06-23 2017-06-23 N N N 0.0076 3999348.00 3999348.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.77% 3130AAVT2 US3130AAVT21 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-06 2017-09-06 2017-09-06 N N N 0.0077 7999912.00 7999912.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.77% 3130AASZ2 US3130AASZ28 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-09 2017-08-09 2017-08-09 N N N 0.0077 16000256.00 16000256.00 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.77% 3130AAT24 US3130AAT247 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-09 2017-08-09 2017-08-09 N N N 0.0077 5000080.00 5000080.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.77% 313385FX9 US313385FX99 U.S. Government Agency Debt Y N/A N/A 2017-05-22 2017-05-22 2017-05-22 N N N 0.0077 49978400.00 49978400.00 0.0101 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.77% 3130AAAK4 US3130AAAK41 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-23 2017-08-23 2017-08-23 N N N 0.0077 7999248.00 7999248.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.77% 313385FY7 US313385FY72 U.S. Government Agency Debt Y N/A N/A 2017-05-23 2017-05-23 2017-05-23 N N N 0.0077 6814918.26 6814918.26 0.0014 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.77% 3130AAQ27 US3130AAQ276 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-24 2017-07-24 2017-07-24 N N N 0.0077 50001850.00 50001850.00 0.0101 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.77% 3130AAVB1 US3130AAVB13 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-24 2017-08-24 2017-08-24 N N N 0.0077 4000016.00 4000016.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.77% 313385GG5 US313385GG57 U.S. Government Agency Debt Y N/A N/A 2017-05-31 2017-05-31 2017-05-31 N N N 0.0077 99938300.00 99938300.00 0.0203 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.78% 313385FJ0 US313385FJ06 U.S. Government Agency Debt Y N/A N/A 2017-05-09 2017-05-09 2017-05-09 N N N 0.0078 49991800.00 49991800.00 0.0101 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.78% 3130AANU8 US3130AANU85 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-14 2017-07-14 2017-07-14 N N N 0.0078 4000156.00 4000156.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.78% 3130AAMV7 US3130AAMV77 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-17 2017-07-17 2017-07-17 N N N 0.0078 2000078.00 2000078.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.78% 3130AAMT2 US3130AAMT22 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-17 2017-07-17 2017-07-17 N N N 0.0078 2000078.00 2000078.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.78% 3130AAMZ8 US3130AAMZ81 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-20 2017-07-20 2017-07-20 N N N 0.0078 3000114.00 3000114.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.78% 3130AAZZ4 US3130AAZZ45 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-25 2017-07-25 2017-07-25 N N N 0.0078 27001296.00 27001296.00 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.78% 313385GJ9 US313385GJ96 U.S. Government Agency Debt Y N/A N/A 2017-06-02 2017-06-02 2017-06-02 N N N 0.0078 39971920.00 39971920.00 0.0081 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.78% to 0.80% 313385GP5 US313385GP56 U.S. Government Agency Debt Y N/A N/A 2017-06-07 2017-06-07 2017-06-07 N N N 0.0080 39967520.00 39967520.00 0.0081 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.78% 313385GY6 US313385GY63 U.S. Government Agency Debt Y N/A N/A 2017-06-16 2017-06-16 2017-06-16 N N N 0.0078 2996973.00 2996973.00 0.0006 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.78% 313385HB5 US313385HB51 U.S. Government Agency Debt Y N/A N/A 2017-06-19 2017-06-19 2017-06-19 N N N 0.0078 21976643.26 21976643.26 0.0045 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.78% 3130AAP93 US3130AAP930 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-20 2017-10-20 2017-10-20 N N N 0.0078 3999024.00 3999024.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.78% 3130AAPA0 US3130AAPA04 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-23 2017-10-23 2017-10-23 N N N 0.0078 1999488.00 1999488.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.78% 3130AAPK8 US3130AAPK85 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-25 2017-10-25 2017-10-25 N N N 0.0078 8997453.00 8997453.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.78% 3130AANX2 US3130AANX25 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-25 2017-10-25 2017-10-25 N N N 0.0078 21994302.00 21994302.00 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.79% 3130AALX4 US3130AALX43 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-12 2017-07-12 2017-07-12 N N N 0.0079 9000621.00 9000621.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.79% 3130AAM21 US3130AAM218 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-12 2017-07-12 2017-07-12 N N N 0.0079 9000621.00 9000621.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.79% 3130AB6P6 US3130AB6P68 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-17 2017-08-17 2017-08-17 N N N 0.0079 7000378.00 7000378.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.79% 3130A9NS6 US3130A9NS68 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-06 2017-07-06 2017-07-06 N N N 0.0079 7999960.00 7999960.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.79% 3130A9NR8 US3130A9NR85 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-06 2017-07-06 2017-07-06 N N N 0.0079 15999920.00 15999920.00 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.79% 3130A9NC1 US3130A9NC17 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-06 2017-07-06 2017-07-06 N N N 0.0079 11999940.00 11999940.00 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.79% 3130AAN95 US3130AAN950 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-18 2017-10-18 2017-10-18 N N N 0.0079 3999140.00 3999140.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.80% 3130AAK80 US3130AAK808 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-05 2017-07-05 2017-07-05 N N N 0.0080 4000372.00 4000372.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.80% 3130AALL0 US3130AALL05 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-11 2017-07-11 2017-07-11 N N N 0.0080 4000316.00 4000316.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.80% 3130ABAB2 US3130ABAB25 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-20 2017-10-20 2017-10-20 N N N 0.0080 5999454.00 5999454.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.80% 3130AAZV3 US3130AAZV31 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-25 2017-09-25 2017-09-25 N N N 0.0080 16001280.00 16001280.00 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.80% 3130AAJ90 US3130AAJ909 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-27 2017-09-27 2017-09-27 N N N 0.0080 1999842.00 1999842.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.80% 3130AAJA7 US3130AAJA77 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-27 2017-09-27 2017-09-27 N N N 0.0080 1999842.00 1999842.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.80% 3130AAJT6 US3130AAJT68 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-29 2017-09-29 2017-09-29 N N N 0.0080 7999336.00 7999336.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.80% 3130AAJK5 US3130AAJK59 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-29 2017-09-29 2017-09-29 N N N 0.0080 6999419.00 6999419.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.80% 3130AAJJ8 US3130AAJJ86 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-03 2017-10-03 2017-10-03 N N N 0.0080 6999363.00 6999363.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.80% 3130AAJH2 US3130AAJH21 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-04 2017-10-04 2017-10-04 N N N 0.0080 3999624.00 3999624.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.80% 3130AAJX7 US3130AAJX70 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-05 2017-10-05 2017-10-05 N N N 0.0080 3999620.00 3999620.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.80% 3130AAKM9 US3130AAKM96 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-10 2017-10-10 2017-10-10 N N N 0.0080 7998984.00 7998984.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.80% 3130AALA4 US3130AALA40 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-10 2017-10-10 2017-10-10 N N N 0.0080 3999404.00 3999404.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.81% 3130AB4K9 US3130AB4K99 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-05 2018-01-05 2018-01-05 N N N 0.0081 1000098.00 1000098.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.81% 3130AAJ41 US3130AAJ412 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-23 2017-06-23 2017-06-23 N N N 0.0081 3000267.00 3000267.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.81% 3130A9B67 US3130A9B674 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-01 2017-09-01 2017-09-01 N N N 0.0081 9002673.00 9002673.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.81% 3130A9E49 US3130A9E496 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-08 2017-06-08 2017-06-08 N N N 0.0081 8999892.00 8999892.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.81% 3130AAHY7 US3130AAHY71 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-22 2017-09-22 2017-09-22 N N N 0.0081 6999503.00 6999503.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.82% 3130ABCJ3 US3130ABCJ33 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-02 2018-02-02 2018-02-02 N N N 0.0082 6999475.00 6999475.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.82% 3130AB5R3 US3130AB5R34 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-11 2018-01-11 2018-01-11 N N N 0.0082 4000364.00 4000364.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.82% 3130AB5U6 US3130AB5U62 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-11 2018-01-11 2018-01-11 N N N 0.0082 4000364.00 4000364.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.82% 3130AB5W2 US3130AB5W29 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-11 2018-01-11 2018-01-11 N N N 0.0082 4000364.00 4000364.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.82% 3130AB5X0 US3130AB5X02 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-12 2018-01-12 2018-01-12 N N N 0.0082 4000360.00 4000360.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.82% 3130AB6R2 US3130AB6R25 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-16 2018-01-16 2018-01-16 N N N 0.0082 4000340.00 4000340.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.82% 3130AB6S0 US3130AB6S08 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-18 2018-01-18 2018-01-18 N N N 0.0082 7000574.00 7000574.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.82% 3130AB6T8 US3130AB6T80 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-19 2018-01-19 2018-01-19 N N N 0.0082 10000810.00 10000810.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.82% 3130AAZD3 US3130AAZD33 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-20 2017-10-20 2017-10-20 N N N 0.0082 8001016.00 8001016.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.82% 3130ABAQ9 US3130ABAQ93 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-25 2018-01-25 2018-01-25 N N N 0.0082 7999448.00 7999448.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.82% 3130ABAP1 US3130ABAP11 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-25 2018-01-25 2018-01-25 N N N 0.0082 6999517.00 6999517.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.82% 3130ABBD7 US3130ABBD71 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-26 2018-01-26 2018-01-26 N N N 0.0082 10997987.00 10997987.00 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.82% 3130ABB70 US3130ABB706 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-26 2018-01-26 2018-01-26 N N N 0.0082 5998902.00 5998902.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.82% 3130ABB54 US3130ABB540 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-26 2018-01-26 2018-01-26 N N N 0.0082 999817.00 999817.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.82% 3130A9FH9 US3130A9FH95 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-12 2017-06-12 2017-06-12 N N N 0.0082 7999896.00 7999896.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.82% 3130A9GK1 US3130A9GK16 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-13 2017-06-13 2017-06-13 N N N 0.0082 7999896.00 7999896.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.82% 3130AAYX0 US3130AAYX06 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-20 2017-09-20 2017-09-20 N N N 0.0082 7000070.00 7000070.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.82% 3130A9L41 US3130A9L418 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-23 2017-06-23 2017-06-23 N N N 0.0082 4999625.00 4999625.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.82% 3130A9L66 US3130A9L665 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-23 2017-06-23 2017-06-23 N N N 0.0082 1999850.00 1999850.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.82% 3130A9KA8 US3130A9KA87 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-30 2017-06-30 2017-06-30 N N N 0.0082 7999456.00 7999456.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.82% 3130ABBE5 US3130ABBE54 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-30 2018-01-30 2018-01-30 N N N 0.0082 3998000.00 3998000.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.83% 3130ABBF2 US3130ABBF20 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-02 2018-02-02 2018-02-02 N N N 0.0083 3998000.00 3998000.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.83% 3130ABBC9 US3130ABBC98 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-02 2018-02-02 2018-02-02 N N N 0.0083 3998000.00 3998000.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.83% 3130ABA71 US3130ABA716 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-24 2018-04-24 2018-04-24 N N N 0.0083 8998947.00 8998947.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.83% 3130A9K91 US3130A9K915 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-22 2017-06-22 2017-06-22 N N N 0.0083 7999528.00 7999528.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.83% 3130AAZ35 US3130AAZ350 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-22 2017-09-22 2017-09-22 N N N 0.0083 4000032.00 4000032.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.84% 3130AB2L9 US3130AB2L90 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-03 2018-05-03 2018-05-03 N N N 0.0084 16002288.00 16002288.00 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.84% 3130AB2P0 US3130AB2P05 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-03 2018-05-03 2018-05-03 N N N 0.0084 8001144.00 8001144.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.84% 3130AB5Y8 US3130AB5Y84 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-11 2018-05-11 2018-05-11 N N N 0.0084 12000420.00 12000420.00 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.85% 3130AAE79 US3130AAE793 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-07 2017-06-07 2017-06-07 N N N 0.0085 8000912.00 8000912.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.85% 3130AAE95 US3130AAE959 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-08 2017-06-08 2017-06-08 N N N 0.0085 4000456.00 4000456.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.85% 3130AAEA2 US3130AAEA23 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-12 2017-06-12 2017-06-12 N N N 0.0085 7000875.00 7000875.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.85% 3130AB2N5 US3130AB2N56 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-27 2018-04-27 2018-04-27 N N N 0.0085 2000296.00 2000296.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.85% 3130AB2M7 US3130AB2M73 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-27 2018-04-27 2018-04-27 N N N 0.0085 8001184.00 8001184.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.86% 3130AAD39 US3130AAD399 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-05 2017-06-05 2017-06-05 N N N 0.0086 12001440.00 12001440.00 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.86% 3130AAE87 US3130AAE876 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-13 2017-06-13 2017-06-13 N N N 0.0086 11001441.00 11001441.00 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.86% 3130AAES3 US3130AAES31 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-15 2017-06-15 2017-06-15 N N N 0.0086 4000532.00 4000532.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.86% 3130A9MZ1 US3130A9MZ11 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-06 2017-10-06 2017-10-06 N N N 0.0086 8001304.00 8001304.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.87% 3130AAYA0 US3130AAYA03 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-20 2018-04-20 2018-04-20 N N N 0.0087 4001608.00 4001608.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.87% 3130AAYD4 US3130AAYD42 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-20 2018-04-20 2018-04-20 N N N 0.0087 9003618.00 9003618.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.87% 3130AAYE2 US3130AAYE25 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-20 2018-04-20 2018-04-20 N N N 0.0087 4001608.00 4001608.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.88% 3130A8YX5 US3130A8YX51 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-08 2017-11-08 2017-11-08 N N N 0.0088 13010218.00 13010218.00 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.88% 3130A8WL3 US3130A8WL32 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-01 2017-06-01 2017-06-01 N N N 0.0088 8000744.00 8000744.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.88% 3130A8WG4 US3130A8WG47 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-01 2017-06-01 2017-06-01 N N N 0.0088 18001674.00 18001674.00 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.88% 3130A8WK5 US3130A8WK58 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-02 2017-06-02 2017-06-02 N N N 0.0088 4000384.00 4000384.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.88% 3130A9L25 US3130A9L251 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-02 2017-10-02 2017-10-02 N N N 0.0088 17004267.00 17004267.00 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.89% 3130AACC0 US3130AACC07 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-01 2017-09-01 2017-09-01 N N N 0.0089 12005172.00 12005172.00 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.89% 3130AACY2 US3130AACY27 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-05 2017-09-05 2017-09-05 N N N 0.0089 4001680.00 4001680.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.89% 3130A7YN9 US3130A7YN96 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-05 2017-05-05 2017-05-05 N N N 0.0089 21000567.00 21000567.00 0.0043 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.89% 3130A7Z65 US3130A7Z651 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-11 2017-05-11 2017-05-11 N N N 0.0089 26001742.00 26001742.00 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.89% 3130A9CE9 US3130A9CE91 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-23 2018-02-23 2018-02-23 N N N 0.0089 5004525.00 5004525.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.89% 3130A9K75 US3130A9K758 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-22 2017-09-22 2017-09-22 N N N 0.0089 4000976.00 4000976.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.90% 3130A9CH2 US3130A9CH23 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-04 2017-12-04 2017-12-04 N N N 0.0090 9005607.00 9005607.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.90% 3130A9K67 US3130A9K675 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-26 2017-10-26 2017-10-26 N N N 0.0090 4001000.00 4001000.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.91% 3130AA7G7 US3130AA7G78 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-23 2017-05-23 2017-05-23 N N N 0.0091 8000832.00 8000832.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.92% 3130A7XM2 US3130A7XM23 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-04 2017-08-04 2017-08-04 N N N 0.0092 11003971.00 11003971.00 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.92% 3130AAC97 US3130AAC979 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-05 2017-12-05 2017-12-05 N N N 0.0092 8006232.00 8006232.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.92% 3130AA4A3 US3130AA4A36 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-22 2017-05-22 2017-05-22 N N N 0.0092 15001635.00 15001635.00 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.92% 3130AAAW8 US3130AAAW88 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-23 2017-08-23 2017-08-23 N N N 0.0092 1000471.00 1000471.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.92% 3130AAB31 US3130AAB310 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-28 2017-08-28 2017-08-28 N N N 0.0092 8003792.00 8003792.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.93% 3130AAC30 US3130AAC300 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-01 2017-12-01 2017-12-01 N N N 0.0093 8006296.00 8006296.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.93% 3130A7Y41 US3130A7Y415 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-03 2017-08-03 2017-08-03 N N N 0.0093 2000714.00 2000714.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.93% 3130AA3X4 US3130AA3X48 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-16 2017-05-16 2017-05-16 N N N 0.0093 15001170.00 15001170.00 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.94% 3130AABP2 US3130AABP29 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-28 2017-11-28 2017-11-28 N N N 0.0094 4003236.00 4003236.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.94% 3130A9JF9 US3130A9JF93 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-19 2017-12-19 2017-12-19 N N N 0.0094 4002236.00 4002236.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.95% 3130A7X83 US3130A7X839 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-02 2017-11-02 2017-11-02 N N N 0.0095 6005712.00 6005712.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.95% 3130A8C35 US3130A8C351 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-01 2017-06-01 2017-06-01 N N N 0.0095 8001264.00 8001264.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.96% 3130A7VE2 US3130A7VE25 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-02 2017-11-02 2017-11-02 N N N 0.0096 16016032.00 16016032.00 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.96% 3130AA3Y2 US3130AA3Y21 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-17 2017-08-17 2017-08-17 N N N 0.0096 15008535.00 15008535.00 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.96% 3130AA4C9 US3130AA4C91 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-17 2017-08-17 2017-08-17 N N N 0.0096 7003983.00 7003983.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.96% 3130AA4E5 US3130AA4E57 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-18 2017-08-18 2017-08-18 N N N 0.0096 7004011.00 7004011.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.97% 3130A7YV1 US3130A7YV13 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-06 2017-06-06 2017-06-06 N N N 0.0097 10001530.00 10001530.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.00% 3130A8E66 US3130A8E662 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-06 2017-06-06 2017-06-06 N N N 0.0100 2000366.00 2000366.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.00% 3130A8E82 US3130A8E829 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-08 2017-06-08 2017-06-08 N N N 0.0100 5000970.00 5000970.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.00% 3130A8EG4 US3130A8EG49 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-09 2017-06-09 2017-06-09 N N N 0.0100 5000965.00 5000965.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130A7VD4 US3130A7VD42 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-25 2017-10-25 2017-10-25 N N N 0.0108 4004684.00 4004684.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130A8N58 US3130A8N580 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-02 2017-10-02 2017-10-02 N N N 0.0109 5005735.00 5005735.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130A7WN1 US3130A7WN15 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-27 2017-10-27 2017-10-27 N N N 0.0109 52061412.00 52061412.00 0.0105 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.10% 3130A7WF8 US3130A7WF80 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-27 2017-10-27 2017-10-27 N N N 0.0110 8009840.00 8009840.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.10% 3130A7VG7 US3130A7VG72 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-27 2017-10-27 2017-10-27 N N N 0.0110 2002460.00 2002460.00 0.0004 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 7999504.00 7999504.00 0.0016 N N Y 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 7999344.00 7999344.00 0.0016 N N Y 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 7998688.00 7998688.00 0.0016 N N Y 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 74010360.00 74010360.00 0.0150 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 16996804.00 16996804.00 0.0034 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 15364961.28 15364961.28 0.0031 N N N N Freddie Mac Freddie Mac, 0.75% 313397HB0 S6XOOCT0IEG5ABCC6L87 US313397HB08 U.S. Government Agency Debt Y N/A N/A 2017-06-19 2017-06-19 2017-06-19 N N N 0.0075 149838750.00 149838750.00 0.0304 N N Y N Freddie Mac Freddie Mac, 0.75% 3137EADL0 S6XOOCT0IEG5ABCC6L87 US3137EADL04 U.S. Government Agency Debt Y N/A N/A 2017-09-29 2017-09-29 2017-09-29 N N N 0.0075 5000030.00 5000030.00 0.0010 N N N N Freddie Mac Freddie Mac, 0.76% 313397GX3 S6XOOCT0IEG5ABCC6L87 US313397GX37 U.S. Government Agency Debt Y N/A N/A 2017-06-15 2017-06-15 2017-06-15 N N N 0.0076 79920960.00 79920960.00 0.0162 N N Y N Freddie Mac Freddie Mac, 0.78% 3134GAQ64 S6XOOCT0IEG5ABCC6L87 US3134GAQ648 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-12 2017-10-12 2017-10-12 N N N 0.0078 49988750.00 49988750.00 0.0101 N N N N Freddie Mac Freddie Mac, 0.80% 3134G62A0 S6XOOCT0IEG5ABCC6L87 US3134G62A00 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-16 2017-06-16 2017-06-16 N N N 0.0080 10001300.00 10001300.00 0.0020 N N N N Freddie Mac Freddie Mac, 0.81% 3134GBDM1 S6XOOCT0IEG5ABCC6L87 US3134GBDM11 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-22 2017-12-22 2017-12-22 N N N 0.0081 49991200.00 49991200.00 0.0101 N N N N Freddie Mac Freddie Mac, 0.83% 3134GAXL3 S6XOOCT0IEG5ABCC6L87 US3134GAXL35 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-08 2017-05-08 2017-05-08 N N N 0.0083 2000046.00 2000046.00 0.0004 N N N N Freddie Mac Freddie Mac, 0.85% 3134GAYP3 S6XOOCT0IEG5ABCC6L87 US3134GAYP30 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-16 2017-05-16 2017-05-16 N N N 0.0085 182010556.00 182010556.00 0.0369 N N N N Freddie Mac Freddie Mac, 0.90% 313397ME8 S6XOOCT0IEG5ABCC6L87 US313397ME81 U.S. Government Agency Debt Y N/A N/A 2017-09-26 2017-09-26 2017-09-26 N N N 0.0090 9564480.00 9564480.00 0.0019 N N N N Freddie Mac Freddie Mac, 0.92% 3134G9KL0 S6XOOCT0IEG5ABCC6L87 US3134G9KL00 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-13 2017-11-13 2017-11-13 N N N 0.0092 50058400.00 50058400.00 0.0101 N N N N Freddie Mac Freddie Mac, 1.05% 3134G9F28 S6XOOCT0IEG5ABCC6L87 US3134G9F287 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-05 2018-01-05 2018-01-05 N N N 0.0105 5009970.00 5009970.00 0.0010 N N N N Freddie Mac Freddie Mac, 1.06% 3134G9T56 S6XOOCT0IEG5ABCC6L87 US3134G9T569 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-16 2018-01-16 2018-01-16 N N N 0.0106 5010595.00 5010595.00 0.0010 N N N N Freddie Mac Freddie Mac, 1.07% 3134G9WE3 S6XOOCT0IEG5ABCC6L87 US3134G9WE39 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-21 2017-12-21 2017-12-21 N N N 0.0107 25038775.00 25038775.00 0.0051 N N N N Freddie Mac Freddie Mac, 1.12% 3134G8HY8 S6XOOCT0IEG5ABCC6L87 US3134G8HY84 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-05-21 2017-07-21 2017-07-21 N N N 0.0112 27019170.00 27019170.00 0.0055 N N N 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 61996776.00 61996776.00 0.0126 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.53% to 0.77% 912796KY4 US912796KY44 U.S. Treasury Debt Y N/A N/A 2017-05-11 2017-05-11 2017-05-11 N N N 0.0077 83984460.00 83984460.00 0.0170 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 46167059.40 46167059.40 0.0094 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.62% to 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 68852961.00 68852961.00 0.0140 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.62% to 0.63% 912796LP2 US912796LP28 U.S. Treasury Debt Y N/A N/A 2017-08-10 2017-08-10 2017-08-10 N N N 0.0063 60863299.00 60863299.00 0.0123 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 30957933.00 30957933.00 0.0063 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.64% to 0.65% 912796KF5 US912796KF54 U.S. Treasury Debt Y N/A N/A 2017-08-17 2017-08-17 2017-08-17 N N N 0.0065 25937704.00 25937704.00 0.0053 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 25650897.62 25650897.62 0.0052 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.83% 912796LK3 US912796LK31 U.S. Treasury Debt Y N/A N/A 2017-07-13 2017-07-13 2017-07-13 N N N 0.0083 6989493.00 6989493.00 0.0014 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.90% to 0.91% 912796KL2 US912796KL23 U.S. Treasury Debt Y N/A N/A 2017-09-14 2017-09-14 2017-09-14 N N N 0.0091 47844960.00 47844960.00 0.0097 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.90% to 0.91% 912796LV9 US912796LV95 U.S. Treasury Debt Y N/A N/A 2017-09-28 2017-09-28 2017-09-28 N N N 0.0091 60779485.00 60779485.00 0.0123 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.92% 912796LW7 US912796LW78 U.S. Treasury Debt Y N/A N/A 2017-10-05 2017-10-05 2017-10-05 N N N 0.0092 7968248.00 7968248.00 0.0016 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.56% 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 50996430.00 50996430.00 0.0103 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.61% 912828WT3 US912828WT31 U.S. Treasury Debt Y N/A N/A 2017-07-15 2017-07-15 2017-07-15 N N N 0.0061 39002964.00 39002964.00 0.0079 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 8001408.00 8001408.00 0.0016 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.75% 912828NG1 US912828NG11 U.S. Treasury Debt Y N/A N/A 2017-05-31 2017-05-31 2017-05-31 N N N 0.0075 75126150.00 75126150.00 0.0152 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.88% 912828XP0 US912828XP00 U.S. Treasury Debt Y N/A N/A 2017-07-31 2017-07-31 2017-07-31 N N N 0.0088 11960053.25 11960053.25 0.0024 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.89% 912828X54 US912828X547 U.S. Treasury Debt Y N/A N/A 2017-05-01 2019-04-30 2019-04-30 N N N 0.0089 18001332.00 18001332.00 0.0036 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.90% 912828XN5 US912828XN51 U.S. Treasury Debt Y N/A N/A 2017-05-01 2017-07-31 2017-07-31 N N N 0.0090 100022400.00 100022400.00 0.0203 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.91% 912828TM2 US912828TM25 U.S. Treasury Debt Y N/A N/A 2017-08-31 2017-08-31 2017-08-31 N N N 0.0091 25972570.00 25972570.00 0.0053 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.92% 912828D49 US912828D499 U.S. Treasury Debt Y N/A N/A 2017-08-15 2017-08-15 2017-08-15 N N N 0.0092 1965923.33 1965923.33 0.0004 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.96% 912828V64 US912828V640 U.S. Treasury Debt Y N/A N/A 2017-05-01 2019-01-31 2019-01-31 N N N 0.0096 58104748.00 58104748.00 0.0118 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc., 0.81% AC28XWWI3WIBK2824319 0000851376 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-01-31 2023-01-31 0.75 - 1.75 6167800.00 6120500.77 U.S. Treasuries (including strips) Y N/A N/A 2017-05-01 2017-05-01 2017-05-01 N N N 0.0081 6000000.00 6000000.00 0.0012 N Y Y N HSBC Securities (USA), Inc. In a joint trading account with HSBC Securities (USA), Inc. at 0.8%, dated 4/28/2017 due 05/01/2017 CYYGQCGNHMHPSMRL3R97 BHA717000_39304 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-09-30 2045-11-15 0.875 - 4.375 124935396.67 130354333.57 U.S. Treasuries (including strips) U.S. TREASURY 2017-07-31 2018-07-31 0.077 - 0.494 11218751.56 11252825.72 U.S. Treasuries (including strips) Y N/A N/A 2017-05-01 2017-05-01 2017-05-01 N N N 0.0080 138456000.00 138456000.00 0.0281 N Y Y N J.P. Morgan Securities, Inc. In a joint trading account with J.P. Morgan Securities, Inc. at 0.8%, dated 4/28/2017 due 05/01/2017 ZBUT11V806EZRVTWT807 BHA717000_55502 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-09-30 2045-08-15 0.625 - 6.25 10670018.01 11178492.24 U.S. Treasuries (including strips) U.S. TREASURY 2017-07-31 2019-01-31 0.077 - 0.646 55062.40 55259.93 U.S. Treasuries (including strips) Y N/A N/A 2017-05-01 2017-05-01 2017-05-01 N N N 0.0080 11000000.00 11000000.00 0.0022 N Y Y N Mizuho Securities U.S.A., Inc. Mizuho Securities U.S.A., Inc., 0.82% 7TK5RJIZDFROZCA6XF66 0000812291 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2024-02-29 2024-02-29 2.125 - 2.125 13180000.00 13299410.80 U.S. Treasuries (including strips) Y N/A N/A 2017-05-01 2017-05-01 2017-05-01 N N N 0.0082 13000000.00 13000000.00 0.0026 N Y Y N RBC Capital Markets Corp. RBC Capital Markets Corp., 0.79% 549300LCO2FLSSVFFR64 0000050916 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-06-30 2044-11-15 0.75 - 4.75 6931900.00 7206170.05 U.S. Treasuries (including strips) Y N/A N/A 2017-05-05 2017-05-05 2017-06-02 Y RBC CAP MARKETS LLC(GOV REPO) 1.0000 7 N N/A N/A N N 0.0079 7000000.00 7000000.00 0.0014 N N Y N RBC Capital Markets Corp. RBC Capital Markets Corp., 0.79% 549300LCO2FLSSVFFR64 0000050916 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-05-31 2044-02-15 0 - 5.5 5094100.00 5106692.83 U.S. Treasuries (including strips) Y N/A N/A 2017-05-05 2017-05-05 2017-05-15 Y RBC CAP MARKETS LLC(GOV REPO) 1.0000 7 N N/A N/A N N 0.0079 5000000.00 5000000.00 0.0010 N N Y N RBC Capital Markets Corp. RBC Capital Markets Corp., 0.79% 549300LCO2FLSSVFFR64 0000050916 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-06-30 2044-05-15 0.75 - 4.75 6063600.00 6126224.92 U.S. Treasuries (including strips) Y N/A N/A 2017-05-05 2017-05-05 2017-05-22 Y RBC CAP MARKETS LLC(GOV REPO) 1.0000 7 N N/A N/A N N 0.0079 6000000.00 6000000.00 0.0012 N N Y N RBS Securities, Inc. RBS Securities, Inc., 0.81% ZE2ZWJ5BTIQJ8M0C6K34 0000808379 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-11-30 2019-11-30 1 - 1 1030000.00 1024802.00 U.S. Treasuries (including strips) Y N/A N/A 2017-05-01 2017-05-01 2017-05-01 N N N 0.0081 1000000.00 1000000.00 0.0002 N Y Y N Societe Generale Societe Generale, 0.60% O2RNE8IBXP4R0TD8PU41 BEB536000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-10-15 2038-05-15 0.875 - 4.5 7121100.00 7149713.37 U.S. Treasuries (including strips) Y N/A N/A 2017-05-05 2017-05-05 2017-05-15 Y SOCIETE GENERALE NY (GOV REPO) 1.0000 7 N N/A N/A N N 0.0060 7000000.00 7000000.00 0.0014 N N Y N Societe Generale Societe Generale, 0.78% O2RNE8IBXP4R0TD8PU41 BFJ717000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-09-14 2044-11-15 0 - 4.5 67452000.00 69575601.78 U.S. Treasuries (including strips) Y N/A N/A 2017-05-05 2017-05-05 2017-05-19 Y SOCIETE GENERALE NY (GOV REPO) 1.0000 7 N N/A N/A N N 0.0078 68000000.00 68000000.00 0.0138 N N Y N Societe Generale Societe Generale, 0.78% O2RNE8IBXP4R0TD8PU41 BGD028000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-05-11 2038-05-15 0 - 8.75 40748400.00 40817020.98 U.S. Treasuries (including strips) Y N/A N/A 2017-05-05 2017-05-05 2017-06-09 Y SOCIETE GENERALE NY (GOV REPO) 1.0000 7 N N/A N/A N N 0.0078 40000000.00 40000000.00 0.0081 N N Y N Societe Generale Societe Generale, 0.78% O2RNE8IBXP4R0TD8PU41 BGA052000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-08-31 2024-08-15 0 - 2.375 20146700.00 20411510.71 U.S. Treasuries (including strips) Y N/A N/A 2017-05-05 2017-05-05 2017-05-15 Y SOCIETE GENERALE NY (GOV REPO) 1.0000 7 N N/A N/A N N 0.0078 20000000.00 20000000.00 0.0041 N N Y N Societe Generale Societe Generale, 0.79% O2RNE8IBXP4R0TD8PU41 BFJ445000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-09-14 2038-05-15 0 - 4.5 4069000.00 4082737.25 U.S. Treasuries (including strips) Y N/A N/A 2017-05-05 2017-05-05 2017-06-02 Y SOCIETE GENERALE NY (GOV REPO) 1.0000 7 N N/A N/A N N 0.0079 4000000.00 4000000.00 0.0008 N N Y N Societe Generale Societe Generale, 0.80% O2RNE8IBXP4R0TD8PU41 BGJ722000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-08-15 2044-08-15 3.125 - 4 3979400.00 4120460.97 U.S. Treasuries (including strips) Y N/A N/A 2017-05-05 2017-05-05 2017-06-09 Y SOCIETE GENERALE NY (GOV REPO) 1.0000 7 N N/A N/A N N 0.0080 4000000.00 4000000.00 0.0008 N N Y N Societe Generale Societe Generale, 0.80% O2RNE8IBXP4R0TD8PU41 BHA205000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-08-15 2022-02-28 1.875 - 4 9126200.00 9180843.30 U.S. Treasuries (including strips) Y N/A N/A 2017-05-05 2017-05-05 2017-06-09 Y SOCIETE GENERALE NY (GOV REPO) 1.0000 7 N N/A N/A N N 0.0080 9000000.00 9000000.00 0.0018 N N Y N Societe Generale Societe Generale, 0.81% O2RNE8IBXP4R0TD8PU41 BGG023000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-05-15 2044-11-15 1.5 - 8.75 28962300.00 27547597.30 U.S. Treasuries (including strips) Y N/A N/A 2017-05-19 2017-05-19 2017-05-19 N N N 0.0081 26997945.30 26997945.30 0.0055 N N N Y Societe Generale Societe Generale, 0.84% O2RNE8IBXP4R0TD8PU41 BGG537000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-11-15 2044-08-15 1.875 - 5.5 7046700.00 7141923.83 U.S. Treasuries (including strips) Y N/A N/A 2017-06-12 2017-06-12 2017-06-12 N N N 0.0084 6998839.40 6998839.40 0.0014 N N N Y Societe Generale Societe Generale, 0.84% O2RNE8IBXP4R0TD8PU41 BGG535000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-08-15 2038-05-15 1.875 - 4.5 7046900.00 7141938.84 U.S. Treasuries (including strips) Y N/A N/A 2017-06-15 2017-06-15 2017-06-15 N N N 0.0084 6998730.20 6998730.20 0.0014 N N N Y Wells Fargo Securities LLC In a joint trading account with Wells Fargo Securities LLC at 0.8%, dated 4/28/2017 due 05/01/2017 VYVVCKR63DVZZN70PB21 BHA717000_08395 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-05-04 2043-05-15 0 - 2.875 25522762.20 25508758.24 U.S. Treasuries (including strips) Y N/A N/A 2017-05-01 2017-05-01 2017-05-01 N N N 0.0080 25000000.00 25000000.00 0.0051 N Y Y N North Carolina Capital Management Trust: Government Portfolio 2017-05-02 Stephanie Dorsey Stephanie Dorsey President and Treasurer