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Agency Debt Y N/A N/A 2017-10-26 2017-10-26 2017-10-26 N N N 0.0078 7992880.00 7992880.00 0.0017 N N N N Fannie Mae Fannie Mae, 0.94% 3135G0MZ3 B1V7KEBTPIMZEU4LTD58 US3135G0MZ32 0000310522 U.S. Government Agency Debt Y N/A N/A 2017-08-28 2017-08-28 2017-08-28 N N N 0.0094 5997474.00 5997474.00 0.0013 N N N N Fannie Mae Fannie Mae, 1.00% 3135G0E66 B1V7KEBTPIMZEU4LTD58 US3135G0E668 0000310522 U.S. Government Agency Debt Y N/A N/A 2017-06-08 2017-09-08 2017-09-08 N N N 0.0100 2001018.00 2001018.00 0.0004 N N N N Fannie Mae Fannie Mae, 1.00% 3135G0F24 B1V7KEBTPIMZEU4LTD58 US3135G0F244 0000310522 U.S. Government Agency Debt Y N/A N/A 2017-06-16 2017-08-16 2017-08-16 N N N 0.0100 24009144.00 24009144.00 0.0051 N N N N Fannie Mae Fannie Mae, 1.01% 3135G0ZL0 B1V7KEBTPIMZEU4LTD58 US3135G0ZL09 0000310522 U.S. Government Agency Debt Y N/A N/A 2017-09-27 2017-09-27 2017-09-27 N N N 0.0101 13823700.45 13823700.45 0.0029 N N N N Fannie Mae Fannie Mae, 1.03% 3135G0F81 B1V7KEBTPIMZEU4LTD58 US3135G0F814 0000310522 U.S. Government Agency Debt Y N/A N/A 2017-06-20 2017-07-20 2017-07-20 N N N 0.0103 3000882.00 3000882.00 0.0006 N N N N Fannie Mae Fannie Mae, 1.13% 3135G0M34 B1V7KEBTPIMZEU4LTD58 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 37055167.00 37055167.00 0.0078 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.70% 313313GH5 US313313GH53 U.S. Government Agency Debt Y N/A N/A 2017-06-01 2017-06-01 2017-06-01 N N N 0.0070 6000000.00 6000000.00 0.0013 N Y Y 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 3000582.00 3000582.00 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.81% 3133EG7A7 US3133EG7A77 U.S. Government Agency Debt Y N/A N/A 2017-06-15 2018-03-15 2018-03-15 N N N 0.0081 14999370.00 14999370.00 0.0032 N N N N Federal Farm Credit Bank Federal Farm 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Federal Farm Credit Bank, 0.94% 3133EGYM1 US3133EGYM14 U.S. Government Agency Debt Y N/A N/A 2017-06-19 2017-10-19 2017-10-19 N N N 0.0094 10005450.00 10005450.00 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.94% 3133EE5T3 US3133EE5T32 U.S. Government Agency Debt Y N/A N/A 2017-08-03 2017-08-03 2017-08-03 N N N 0.0094 39980240.00 39980240.00 0.0084 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.97% 3133EG2K0 US3133EG2K05 U.S. Government Agency Debt Y N/A N/A 2017-06-28 2018-01-30 2018-01-30 N N N 0.0097 16011328.00 16011328.00 0.0034 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 2017-06-08 2018-01-08 2018-01-08 N N N 0.0101 1000984.00 1000984.00 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.03% 3133EDUD2 US3133EDUD20 U.S. Government Agency Debt Y N/A N/A 2017-06-05 2017-08-04 2017-08-04 N N N 0.0103 3001428.00 3001428.00 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.09% 3133EF7A9 US3133EF7A95 U.S. Government Agency Debt Y N/A N/A 2017-08-13 2017-11-13 2017-11-13 N N N 0.0109 12012060.00 12012060.00 0.0025 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 56090944.00 56090944.00 0.0118 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 15974512.00 15974512.00 0.0034 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 4999865.00 4999865.00 0.0011 N N Y 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 3999708.00 3999708.00 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 35941716.00 35941716.00 0.0076 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 7996216.00 7996216.00 0.0017 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 7996216.00 7996216.00 0.0017 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 7996216.00 7996216.00 0.0017 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 2993889.00 2993889.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.70% 313385GH3 US313385GH31 U.S. Government Agency Debt Y N/A N/A 2017-06-01 2017-06-01 2017-06-01 N N N 0.0070 600000000.00 600000000.00 0.1267 N Y Y 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 7996064.00 7996064.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.74% 3130AAT99 US3130AAT999 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-14 2017-08-14 2017-08-14 N N N 0.0074 1999218.00 1999218.00 0.0004 N N N 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 7999360.00 7999360.00 0.0017 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 10999087.00 10999087.00 0.0023 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 10999087.00 10999087.00 0.0023 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 11998920.00 11998920.00 0.0025 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 7999096.00 7999096.00 0.0017 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 7999096.00 7999096.00 0.0017 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 7999040.00 7999040.00 0.0017 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 6999160.00 6999160.00 0.0015 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 3999504.00 3999504.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.76% 313385GW0 US313385GW08 U.S. Government Agency Debt Y N/A N/A 2017-06-14 2017-06-14 2017-06-14 N N N 0.0076 49985750.00 49985750.00 0.0106 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 3999740.00 3999740.00 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 6999524.00 6999524.00 0.0015 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 3999728.00 3999728.00 0.0008 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 23998368.00 23998368.00 0.0051 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 2017-06-06 2017-09-06 2017-09-06 N N N 0.0077 7999928.00 7999928.00 0.0017 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 2017-06-09 2017-08-09 2017-08-09 N N N 0.0077 15999392.00 15999392.00 0.0034 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 2017-06-09 2017-08-09 2017-08-09 N N N 0.0077 4999810.00 4999810.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.77% 3130AANU8 US3130AANU85 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-14 2017-07-14 2017-07-14 N N N 0.0077 4000092.00 4000092.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.77% 313385GX8 US313385GX80 U.S. Government Agency Debt Y N/A N/A 2017-06-15 2017-06-15 2017-06-15 N N N 0.0077 9996930.00 9996930.00 0.0021 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.77% 3130AAUH9 US3130AAUH91 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-21 2017-11-21 2017-11-21 N N N 0.0077 4997160.00 4997160.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.77% 3130AAU55 US3130AAU559 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-21 2017-11-21 2017-11-21 N N N 0.0077 15990912.00 15990912.00 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.77% 3130AAUN6 US3130AAUN69 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-21 2017-11-21 2017-11-21 N N N 0.0077 1998864.00 1998864.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.77% 3130AAUG1 US3130AAUG19 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-21 2017-11-21 2017-11-21 N N N 0.0077 7995456.00 7995456.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.77% 3130AAUM8 US3130AAUM86 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-21 2017-11-21 2017-11-21 N N N 0.0077 1998864.00 1998864.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.77% 3130AAUR7 US3130AAUR73 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-22 2017-11-22 2017-11-22 N N N 0.0077 11993136.00 11993136.00 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.77% 3130AAVC9 US3130AAVC95 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-25 2017-08-25 2017-08-25 N N N 0.0077 3998304.00 3998304.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.77% 3130AAVP0 US3130AAVP09 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-28 2017-08-28 2017-08-28 N N N 0.0077 8995941.00 8995941.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.78% 3130AARQ3 US3130AARQ38 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-01 2017-08-01 2017-08-01 N N N 0.0078 23999184.00 23999184.00 0.0051 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 39999120.00 39999120.00 0.0084 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 39994720.00 39994720.00 0.0084 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 2999013.00 2999013.00 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 21991310.00 21991310.00 0.0046 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.78% 3130AAU48 US3130AAU484 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-22 2017-08-22 2017-08-22 N N N 0.0078 4999665.00 4999665.00 0.0011 N N N 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 3999200.00 3999200.00 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 1999578.00 1999578.00 0.0004 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 21995292.00 21995292.00 0.0046 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 8997903.00 8997903.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.78% 3130AATW8 US3130AATW87 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-15 2017-11-15 2017-11-15 N N N 0.0078 3997804.00 3997804.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.78% 3130AAU22 US3130AAU229 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-17 2017-11-17 2017-11-17 N N N 0.0078 11993340.00 11993340.00 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.78% 3130AATZ1 US3130AATZ19 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-17 2017-11-17 2017-11-17 N N N 0.0078 15991120.00 15991120.00 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.79% 3130AALL0 US3130AALL05 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-11 2017-07-11 2017-07-11 N N N 0.0079 4000180.00 4000180.00 0.0008 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 2017-06-12 2017-07-12 2017-07-12 N N N 0.0079 9000360.00 9000360.00 0.0019 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 2017-06-12 2017-07-12 2017-07-12 N N N 0.0079 9000360.00 9000360.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.79% 3130AAMV7 US3130AAMV77 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-17 2017-07-17 2017-07-17 N N N 0.0079 2000046.00 2000046.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.79% 3130AAMT2 US3130AAMT22 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-17 2017-07-17 2017-07-17 N N N 0.0079 2000046.00 2000046.00 0.0004 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 15998640.00 15998640.00 0.0034 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 11998980.00 11998980.00 0.0025 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 7999320.00 7999320.00 0.0017 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 3999296.00 3999296.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.79% 3130AAUV8 US3130AAUV85 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-24 2017-11-24 2017-11-24 N N N 0.0079 4997110.00 4997110.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.79% 3130AAUQ9 US3130AAUQ90 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-24 2017-11-24 2017-11-24 N N N 0.0079 15990752.00 15990752.00 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.79% 3130AAUS5 US3130AAUS56 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-24 2017-11-24 2017-11-24 N N N 0.0079 7995376.00 7995376.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.80% 3130AB6P6 US3130AB6P68 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-19 2017-08-17 2017-08-17 N N N 0.0080 6999923.00 6999923.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.80% 3130AAMZ8 US3130AAMZ81 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-20 2017-07-20 2017-07-20 N N N 0.0080 3000072.00 3000072.00 0.0006 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 1999420.00 1999420.00 0.0004 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 1999420.00 1999420.00 0.0004 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 6997935.00 6997935.00 0.0015 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 7997640.00 7997640.00 0.0017 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 6999489.00 6999489.00 0.0015 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 3999700.00 3999700.00 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 3999696.00 3999696.00 0.0008 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 3999520.00 3999520.00 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 7999176.00 7999176.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.80% 3130AAT57 US3130AAT577 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-09 2018-02-09 2018-02-09 N N N 0.0080 3997212.00 3997212.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.80% 3130AAT40 US3130AAT403 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-09 2018-02-09 2018-02-09 N N N 0.0080 3997212.00 3997212.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.80% 3130AATP3 US3130AATP37 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-15 2018-02-15 2018-02-15 N N N 0.0080 7994248.00 7994248.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.80% 3130AATG3 US3130AATG38 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-16 2018-02-16 2018-02-16 N N N 0.0080 3997108.00 3997108.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.80% 3130AAV39 US3130AAV391 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-20 2018-02-20 2018-02-20 N N N 0.0080 3997172.00 3997172.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.80% 3130AAV21 US3130AAV219 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-20 2018-02-20 2018-02-20 N N N 0.0080 5995758.00 5995758.00 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.80% 3130AAVD7 US3130AAVD78 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-27 2017-11-27 2017-11-27 N N N 0.0080 1998810.00 1998810.00 0.0004 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 9000225.00 9000225.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.81% 3130AAK80 US3130AAK808 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-05 2017-07-05 2017-07-05 N N N 0.0081 4000200.00 4000200.00 0.0008 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 8999982.00 8999982.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.81% 3130ABEJ1 US3130ABEJ15 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-10 2017-10-10 2017-10-10 N N N 0.0081 3999856.00 3999856.00 0.0008 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 6998061.00 6998061.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.81% 3130AAVB1 US3130AAVB13 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-24 2017-08-24 2017-08-24 N N N 0.0081 3999812.00 3999812.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.81% 3130AAQ27 US3130AAQ276 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-24 2017-07-24 2017-07-24 N N N 0.0081 50001200.00 50001200.00 0.0106 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.81% 3130AAZZ4 US3130AAZZ45 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-25 2017-07-25 2017-07-25 N N N 0.0081 27000837.00 27000837.00 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.81% 3130AAV47 US3130AAV474 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-23 2018-02-23 2018-02-23 N N N 0.0081 3997152.00 3997152.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.82% 3130ABDM5 US3130ABDM52 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-01 2017-11-01 2017-11-01 N N N 0.0082 10999978.00 10999978.00 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.82% 3130ABCU8 US3130ABCU87 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-01 2018-02-01 2018-02-01 N N N 0.0082 1999792.00 1999792.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.82% 3130ABDJ2 US3130ABDJ24 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-02 2017-11-02 2017-11-02 N N N 0.0082 9999560.00 9999560.00 0.0021 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 2017-06-02 2018-02-02 2018-02-02 N N N 0.0082 6999426.00 6999426.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.82% 3130ABDF0 US3130ABDF02 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-03 2017-11-03 2017-11-03 N N N 0.0082 6999685.00 6999685.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.82% 3130AB4K9 US3130AB4K99 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-05 2018-01-05 2018-01-05 N N N 0.0082 1000086.00 1000086.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.82% 3130ABDL7 US3130ABDL79 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-05 2017-11-03 2017-11-03 N N N 0.0082 6999685.00 6999685.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.82% 3130ABDE3 US3130ABDE37 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-08 2017-11-08 2017-11-08 N N N 0.0082 3999816.00 3999816.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.82% 3130ABES1 US3130ABES14 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-11 2017-11-10 2017-11-10 N N N 0.0082 4000000.00 4000000.00 0.0008 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 2017-06-12 2018-01-11 2018-01-11 N N N 0.0082 4000320.00 4000320.00 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 2017-06-12 2018-01-11 2018-01-11 N N N 0.0082 4000320.00 4000320.00 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 2017-06-12 2018-01-11 2018-01-11 N N N 0.0082 4000320.00 4000320.00 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 2017-06-12 2018-01-12 2018-01-12 N N N 0.0082 4000316.00 4000316.00 0.0008 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 7999968.00 7999968.00 0.0017 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 7999968.00 7999968.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.82% 3130ABEQ5 US3130ABEQ57 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-15 2017-11-15 2017-11-15 N N N 0.0082 14000000.00 14000000.00 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.82% 3130ABEZ5 US3130ABEZ56 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-15 2017-11-15 2017-11-15 N N N 0.0082 6999678.00 6999678.00 0.0015 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 2017-06-16 2018-01-16 2018-01-16 N N N 0.0082 4000300.00 4000300.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.82% 3130ABAB2 US3130ABAB25 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-20 2017-10-20 2017-10-20 N N N 0.0082 5999550.00 5999550.00 0.0013 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 6998516.00 6998516.00 0.0015 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 4999845.00 4999845.00 0.0011 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 1999938.00 1999938.00 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 7999736.00 7999736.00 0.0017 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 2017-06-02 2018-02-02 2018-02-02 N N N 0.0083 3998220.00 3998220.00 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 2017-06-02 2018-02-02 2018-02-02 N N N 0.0083 3998220.00 3998220.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.83% 3130ABDQ6 US3130ABDQ66 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-05 2018-02-05 2018-02-05 N N N 0.0083 3999580.00 3999580.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.83% 3130ABDR4 US3130ABDR40 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-05 2018-02-05 2018-02-05 N N N 0.0083 4999810.00 4999810.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.83% 3130ABDP8 US3130ABDP83 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-05 2018-02-05 2018-02-05 N N N 0.0083 20999202.00 20999202.00 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.83% 3130ABEW2 US3130ABEW26 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-12 2018-02-12 2018-02-12 N N N 0.0083 6000624.00 6000624.00 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.83% 3130ABF27 US3130ABF277 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-12 2018-02-12 2018-02-12 N N N 0.0083 6998782.00 6998782.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.83% 3130ABEP7 US3130ABEP74 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-12 2018-02-12 2018-02-12 N N N 0.0083 13999510.00 13999510.00 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.83% 3130AB5Y8 US3130AB5Y84 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-12 2018-05-11 2018-05-11 N N N 0.0083 12000384.00 12000384.00 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.83% 3130ABF68 US3130ABF681 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-15 2018-02-15 2018-02-15 N N N 0.0083 2999472.00 2999472.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.83% 3130AB6S0 US3130AB6S08 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-19 2018-01-18 2018-01-18 N N N 0.0083 7000511.00 7000511.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.83% 3130AB6T8 US3130AB6T80 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-19 2018-01-19 2018-01-19 N N N 0.0083 10000710.00 10000710.00 0.0021 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 7999808.00 7999808.00 0.0017 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 3999136.00 3999136.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.83% 3130AAZV3 US3130AAZV31 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-25 2017-09-25 2017-09-25 N N N 0.0083 16001024.00 16001024.00 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.84% 3130ABDA1 US3130ABDA15 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-08 2018-05-08 2018-05-08 N N N 0.0084 1999436.00 1999436.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.84% 313379FW4 US313379FW49 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-09 2017-06-09 2017-06-09 N N N 0.0084 2999994.00 2999994.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.84% 3130ABF50 US3130ABF509 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-11 2018-05-11 2018-05-11 N N N 0.0084 4998825.00 4998825.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.84% 3130ABEY8 US3130ABEY81 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-15 2018-05-15 2018-05-15 N N N 0.0084 2999286.00 2999286.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.84% 3130ABFU5 US3130ABFU50 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-15 2018-03-15 2018-03-15 N N N 0.0084 2999529.00 2999529.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.84% 3130ABET9 US3130ABET96 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-15 2018-05-15 2018-05-15 N N N 0.0084 6998278.00 6998278.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.84% 3130ABFT8 US3130ABFT87 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-15 2018-03-15 2018-03-15 N N N 0.0084 2999529.00 2999529.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.84% 3130ABFQ4 US3130ABFQ49 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-15 2018-03-15 2018-03-15 N N N 0.0084 6998901.00 6998901.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.84% 3130ABFM3 US3130ABFM35 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-16 2018-03-16 2018-03-16 N N N 0.0084 27995576.00 27995576.00 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.84% 3130ABFS0 US3130ABFS05 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-16 2018-03-16 2018-03-16 N N N 0.0084 2999526.00 2999526.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.84% 3130AAZD3 US3130AAZD33 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-20 2017-10-20 2017-10-20 N N N 0.0084 8000840.00 8000840.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.84% 3130AAJ41 US3130AAJ412 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-23 2017-06-23 2017-06-23 N N N 0.0084 3000111.00 3000111.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.85% 3130AB2L9 US3130AB2L90 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-03 2018-05-03 2018-05-03 N N N 0.0085 16002112.00 16002112.00 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.85% 3130AB2P0 US3130AB2P05 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-03 2018-05-03 2018-05-03 N N N 0.0085 8001056.00 8001056.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.85% 3130ABEX0 US3130ABEX09 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-10 2018-05-10 2018-05-10 N N N 0.0085 6999013.00 6999013.00 0.0015 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 2017-06-12 2017-06-12 2017-06-12 N N N 0.0085 7000231.00 7000231.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.85% 3130AAE87 US3130AAE876 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-13 2017-06-13 2017-06-13 N N N 0.0085 11000396.00 11000396.00 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.85% 3130AAES3 US3130AAES31 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-15 2017-06-15 2017-06-15 N N N 0.0085 4000168.00 4000168.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.85% 3130ABAQ9 US3130ABAQ93 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-25 2018-01-25 2018-01-25 N N N 0.0085 7999512.00 7999512.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.85% 3130ABAP1 US3130ABAP11 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-26 2018-01-25 2018-01-25 N N N 0.0085 6999573.00 6999573.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.85% 313385HL3 US313385HL34 U.S. Government Agency Debt Y N/A N/A 2017-06-28 2017-06-28 2017-06-28 N N N 0.0085 49970350.00 49970350.00 0.0106 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.86% 3130AAE79 US3130AAE793 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-07 2017-06-07 2017-06-07 N N N 0.0086 8000144.00 8000144.00 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.86% 3130AAE95 US3130AAE959 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-08 2017-06-08 2017-06-08 N N N 0.0086 4000084.00 4000084.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.86% 3130ABFW1 US3130ABFW17 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-17 2018-04-17 2018-04-17 N N N 0.0086 2999343.00 2999343.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.86% 3130ABB54 US3130ABB540 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-26 2018-01-26 2018-01-26 N N N 0.0086 999837.00 999837.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.86% 3130ABB70 US3130ABB706 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-26 2018-01-26 2018-01-26 N N N 0.0086 5999022.00 5999022.00 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.86% 3130ABBD7 US3130ABBD71 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-26 2018-01-26 2018-01-26 N N N 0.0086 10998207.00 10998207.00 0.0023 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 8001040.00 8001040.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.87% 3130AAD39 US3130AAD399 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-05 2017-06-05 2017-06-05 N N N 0.0087 12000168.00 12000168.00 0.0025 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.87% 3130ABFN1 US3130ABFN18 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-23 2018-03-23 2018-03-23 N N N 0.0087 6998866.00 6998866.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.87% 3130ABFP6 US3130ABFP65 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-23 2018-03-23 2018-03-23 N N N 0.0087 6998866.00 6998866.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.87% 3130ABA71 US3130ABA716 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-24 2018-04-24 2018-04-24 N N N 0.0087 8999037.00 8999037.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.87% 3130ABBE5 US3130ABBE54 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-30 2018-01-30 2018-01-30 N N N 0.0087 3998224.00 3998224.00 0.0008 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 8000000.00 8000000.00 0.0017 N Y Y 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 18000000.00 18000000.00 0.0038 N Y Y 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 4000012.00 4000012.00 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.88% 3130ABGV2 US3130ABGV25 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-25 2018-05-25 2018-05-25 N N N 0.0088 1999608.00 1999608.00 0.0004 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 17003417.00 17003417.00 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.89% 3130ABHX7 US3130ABHX71 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-12 2018-07-12 2018-07-12 N N N 0.0089 7998224.00 7998224.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.89% 3130AAYE2 US3130AAYE25 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-20 2018-04-20 2018-04-20 N N N 0.0089 4001464.00 4001464.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.89% 3130AAYD4 US3130AAYD42 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-20 2018-04-20 2018-04-20 N N N 0.0089 9003294.00 9003294.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.89% 3130AAYA0 US3130AAYA03 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-20 2018-04-20 2018-04-20 N N N 0.0089 4001464.00 4001464.00 0.0008 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 3999876.00 3999876.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.89% 3130ABHT6 US3130ABHT69 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-02 2018-07-02 2018-07-02 N N N 0.0089 1999568.00 1999568.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.89% 3130ABHS8 US3130ABHS86 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-03 2018-07-03 2018-07-03 N N N 0.0089 4998915.00 4998915.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.89% to 0.93% 313385HZ2 US313385HZ20 U.S. Government Agency Debt Y N/A N/A 2017-07-11 2017-07-11 2017-07-11 N N N 0.0093 52945834.00 52945834.00 0.0112 N N Y 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 9004806.00 9004806.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.90% 3130AACY2 US3130AACY27 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-05 2017-09-05 2017-09-05 N N N 0.0090 4001272.00 4001272.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.90% 3130AB2N5 US3130AB2N56 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-27 2018-04-27 2018-04-27 N N N 0.0090 2000270.00 2000270.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.90% 3130AB2M7 US3130AB2M73 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-27 2018-04-27 2018-04-27 N N N 0.0090 8001080.00 8001080.00 0.0017 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 4000820.00 4000820.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.91% 3130AACC0 US3130AACC07 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-01 2017-09-01 2017-09-01 N N N 0.0091 12003900.00 12003900.00 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.91% 3130AAAK4 US3130AAAK41 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-23 2017-08-23 2017-08-23 N N N 0.0091 7999440.00 7999440.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.93% 3130AAC97 US3130AAC979 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-05 2017-12-05 2017-12-05 N N N 0.0093 8005352.00 8005352.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.93% 313385HY5 US313385HY54 U.S. Government Agency Debt Y N/A N/A 2017-07-10 2017-07-10 2017-07-10 N N N 0.0093 10989033.00 10989033.00 0.0023 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.93% 313385JB3 US313385JB34 U.S. Government Agency Debt Y N/A N/A 2017-07-13 2017-07-13 2017-07-13 N N N 0.0093 49945750.00 49945750.00 0.0105 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.94% 3130AAC30 US3130AAC300 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-01 2017-12-01 2017-12-01 N N N 0.0094 8005376.00 8005376.00 0.0017 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 4001932.00 4001932.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.94% 313385KD7 US313385KD70 U.S. Government Agency Debt Y N/A N/A 2017-08-08 2017-08-08 2017-08-08 N N N 0.0094 1996448.00 1996448.00 0.0004 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 8000000.00 8000000.00 0.0017 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 0.95% 3130AAAW8 US3130AAAW88 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-23 2017-08-23 2017-08-23 N N N 0.0095 1000296.00 1000296.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.95% 313385KM7 US313385KM79 U.S. Government Agency Debt Y N/A N/A 2017-08-16 2017-08-16 2017-08-16 N N N 0.0095 49900800.00 49900800.00 0.0105 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.95% to 0.98% 313385KW5 US313385KW51 U.S. Government Agency Debt Y N/A N/A 2017-08-25 2017-08-25 2017-08-25 N N N 0.0098 16962277.00 16962277.00 0.0036 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 10000210.00 10000210.00 0.0021 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.97% 3130AA4C9 US3130AA4C91 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-17 2017-08-17 2017-08-17 N N N 0.0097 7002541.00 7002541.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.97% 3130AA3Y2 US3130AA3Y21 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-17 2017-08-17 2017-08-17 N N N 0.0097 15005445.00 15005445.00 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.97% 3130AA4E5 US3130AA4E57 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-18 2017-08-18 2017-08-18 N N N 0.0097 7002576.00 7002576.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.97% 3130AAB31 US3130AAB310 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-28 2017-08-28 2017-08-28 N N N 0.0097 8002416.00 8002416.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.97% 313385LH7 US313385LH75 U.S. Government Agency Debt Y N/A N/A 2017-09-05 2017-09-05 2017-09-05 N N N 0.0097 2992320.00 2992320.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.97% 313385LK0 US313385LK05 U.S. Government Agency Debt Y N/A N/A 2017-09-07 2017-09-07 2017-09-07 N N N 0.0097 3989548.00 3989548.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.97% 313385LL8 US313385LL87 U.S. Government Agency Debt Y N/A N/A 2017-09-08 2017-09-08 2017-09-08 N N N 0.0097 5984160.00 5984160.00 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.98% 313385KC9 US313385KC97 U.S. Government Agency Debt Y N/A N/A 2017-08-07 2017-08-07 2017-08-07 N N N 0.0098 998176.11 998176.11 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.98% 313385LS3 US313385LS31 U.S. Government Agency Debt Y N/A N/A 2017-09-14 2017-09-14 2017-09-14 N N N 0.0098 6980400.00 6980400.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.98% 313385LT1 US313385LT14 U.S. Government Agency Debt Y N/A N/A 2017-09-15 2017-09-15 2017-09-15 N N N 0.0098 10968903.00 10968903.00 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.98% 313385LW4 US313385LW43 U.S. Government Agency Debt Y N/A N/A 2017-09-18 2017-09-18 2017-09-18 N N N 0.0098 3988372.00 3988372.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.98% 313385LY0 US313385LY09 U.S. Government Agency Debt Y N/A N/A 2017-09-20 2017-09-20 2017-09-20 N N N 0.0098 4985200.00 4985200.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.99% 3130AABP2 US3130AABP29 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-28 2017-11-28 2017-11-28 N N N 0.0099 4002756.00 4002756.00 0.0008 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 2000050.00 2000050.00 0.0004 N N Y 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 5000175.00 5000175.00 0.0011 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 5000195.00 5000195.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.02% 3130A8YX5 US3130A8YX51 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-08 2017-11-08 2017-11-08 N N N 0.0102 13007124.00 13007124.00 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.02% 3130A9CE9 US3130A9CE91 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-23 2018-02-23 2018-02-23 N N N 0.0102 5004075.00 5004075.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.03% 3130A8XE8 US3130A8XE89 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-03 2017-08-03 2017-08-03 N N N 0.0103 8002808.00 8002808.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.03% 3130A8YB3 US3130A8YB32 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-03 2017-08-03 2017-08-03 N N N 0.0103 17006120.00 17006120.00 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130A7Y41 US3130A7Y415 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-03 2017-08-03 2017-08-03 N N N 0.0106 2000486.00 2000486.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130A7XM2 US3130A7XM23 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-04 2017-08-04 2017-08-04 N N N 0.0106 11002717.00 11002717.00 0.0023 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 4003364.00 4003364.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130A7X83 US3130A7X839 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-02 2017-11-02 2017-11-02 N N N 0.0108 6004794.00 6004794.00 0.0013 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 5004580.00 5004580.00 0.0011 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 52038636.00 52038636.00 0.0110 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130A7VE2 US3130A7VE25 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-02 2017-11-02 2017-11-02 N N N 0.0109 16013456.00 16013456.00 0.0034 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 8008112.00 8008112.00 0.0017 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 2001696.00 2001696.00 0.0004 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 16995325.00 16995325.00 0.0036 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 15361689.60 15361689.60 0.0032 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 149940750.00 149940750.00 0.0317 N N Y N Freddie Mac Freddie Mac, 0.75% to 1.00% 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 0.0100 12497787.50 12497787.50 0.0026 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 79975440.00 79975440.00 0.0169 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 49990900.00 49990900.00 0.0106 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 9999950.00 9999950.00 0.0021 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 49992350.00 49992350.00 0.0106 N N N N Freddie Mac Freddie Mac, 0.83% 3134GBQM7 S6XOOCT0IEG5ABCC6L87 US3134GBQM73 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-15 2018-05-15 2018-05-15 N N N 0.0083 45991260.00 45991260.00 0.0097 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 9570048.00 9570048.00 0.0020 N N N N Freddie Mac Freddie Mac, 0.98% 313397MP3 S6XOOCT0IEG5ABCC6L87 US313397MP39 U.S. Government Agency Debt Y N/A N/A 2017-10-05 2017-10-05 2017-10-05 N N N 0.0098 49826750.00 49826750.00 0.0105 N N N N Freddie Mac Freddie Mac, 1.06% 3134G9F28 S6XOOCT0IEG5ABCC6L87 US3134G9F287 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-05 2018-01-05 2018-01-05 N N N 0.0106 5008745.00 5008745.00 0.0011 N N N N Freddie Mac Freddie Mac, 1.06% 3134G9T56 S6XOOCT0IEG5ABCC6L87 US3134G9T569 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-16 2018-01-16 2018-01-16 N N N 0.0106 5009345.00 5009345.00 0.0011 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 25033575.00 25033575.00 0.0053 N N N N Freddie Mac Freddie Mac, 1.07% 3134G9KL0 S6XOOCT0IEG5ABCC6L87 US3134G9KL00 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-13 2017-11-13 2017-11-13 N N N 0.0107 50049650.00 50049650.00 0.0106 N N N N Freddie Mac Freddie Mac, 1.14% 3134G8HY8 S6XOOCT0IEG5ABCC6L87 US3134G8HY84 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-06-21 2017-07-21 2017-07-21 N N N 0.0114 27011988.00 27011988.00 0.0057 N N N N U.S. Treasury Bills U.S. Treasury Bills, 0.62% 912796LD9 US912796LD97 U.S. Treasury Debt Y N/A N/A 2017-06-08 2017-06-08 2017-06-08 N N N 0.0062 27196491.20 27196491.20 0.0057 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 68891808.00 68891808.00 0.0145 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 60892823.00 60892823.00 0.0129 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 30977711.00 30977711.00 0.0065 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 25948780.00 25948780.00 0.0055 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.70% to 0.75% 912796LE7 US912796LE70 U.S. Treasury Debt Y N/A N/A 2017-06-15 2017-06-15 2017-06-15 N N N 0.0075 174949775.00 174949775.00 0.0369 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 15955952.00 15955952.00 0.0034 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 60806691.00 60806691.00 0.0128 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 6976018.00 6976018.00 0.0015 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.96% 912796LR8 US912796LR83 U.S. Treasury Debt Y N/A N/A 2017-08-31 2017-08-31 2017-08-31 N N N 0.0096 149638800.00 149638800.00 0.0316 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 39002457.00 39002457.00 0.0082 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 8000376.00 8000376.00 0.0017 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.91% to 0.95% 912828HA1 US912828HA15 U.S. Treasury Debt Y N/A N/A 2017-08-15 2017-08-15 2017-08-15 N N N 0.0095 113894395.00 113894395.00 0.0241 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 6992342.00 6992342.00 0.0015 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 1965848.62 1965848.62 0.0004 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.03% 912828X54 US912828X547 U.S. Treasury Debt Y N/A N/A 2017-06-01 2019-04-30 2019-04-30 N N N 0.0103 18002574.00 18002574.00 0.0038 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.04% 912828XN5 US912828XN51 U.S. Treasury Debt Y N/A N/A 2017-06-01 2017-07-31 2017-07-31 N N N 0.0104 100020200.00 100020200.00 0.0211 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.05% 912828TW0 US912828TW07 U.S. Treasury Debt Y N/A N/A 2017-10-31 2017-10-31 2017-10-31 N N N 0.0105 99843800.00 99843800.00 0.0211 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.08% 912828HH6 US912828HH67 U.S. Treasury Debt Y N/A N/A 2017-11-15 2017-11-15 2017-11-15 N N N 0.0108 40568760.00 40568760.00 0.0086 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.10% 912828V64 US912828V640 U.S. Treasury Debt Y N/A N/A 2017-06-01 2019-01-31 2019-01-31 N N N 0.0110 58106836.00 58106836.00 0.0123 N Y Y N Bank of Nova Scotia In a joint trading account with Bank of Nova Scotia at 0.8%, dated 5/31/2017 due 06/01/2017 L3I9ZG2KFGXZ61BMYR72 BIC123000_04240 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-06-30 2046-05-15 0.5 - 3.625 3075348.80 3065753.92 U.S. Treasuries (including strips) Y N/A N/A 2017-06-01 2017-06-01 2017-06-01 N N N 0.0080 3000000.00 3000000.00 0.0006 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 2017-07-31 2030-05-15 0.984 - 6.25 4247200.00 6120164.36 U.S. Treasuries (including strips) Y N/A N/A 2017-06-01 2017-06-01 2017-06-01 N N N 0.0081 6000000.00 6000000.00 0.0013 N Y Y N Citibank NA In a joint trading account with Citibank NA at 0.8%, dated 5/31/2017 due 06/01/2017 E57ODZWZ7FF32TWEFA76 BIC123000_26602 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-06-08 2046-05-15 0 - 8.875 2979901.20 3066648.47 U.S. Treasuries (including strips) Y N/A N/A 2017-06-01 2017-06-01 2017-06-01 N N N 0.0080 3000000.00 3000000.00 0.0006 N Y Y N Credit Suisse Securities (USA) LLC In a joint trading account with Credit Suisse Securities (USA) LLC at 0.8%, dated 5/31/2017 due 06/01/2017 1V8Y6QCX6YMJ2OELII46 BIC123000_26252 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-08-15 2046-11-15 0.625 - 8.5 14526502.88 15158024.37 U.S. Treasuries (including strips) U.S. TREASURY 2018-10-31 2018-10-31 0.51 - 0.51 166497.40 167042.35 U.S. Treasuries (including strips) Y N/A N/A 2017-06-01 2017-06-01 2017-06-01 N Y Credit Suisse AG 1.0000 N/A N/A N 0.0080 15000000.00 15000000.00 0.0032 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 0.82% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2042-08-15 2042-08-15 2.75 - 2.75 3117400.00 3090146.19 U.S. Treasuries (including strips) Y N/A N/A 2017-06-01 2017-06-01 2017-06-01 N N N 0.0082 3000000.00 3000000.00 0.0006 N Y Y N HSBC Securities (USA), Inc. In a joint trading account with HSBC Securities (USA), Inc. at 0.8%, dated 5/31/2017 due 06/01/2017 CYYGQCGNHMHPSMRL3R97 BIC123000_39304 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-06-15 2045-05-15 0.875 - 4.5 106883602.44 112609226.48 U.S. Treasuries (including strips) U.S. TREASURY 2018-10-31 2018-10-31 0.51 - 0.51 6268709.24 6289226.79 U.S. Treasuries (including strips) Y N/A N/A 2017-06-01 2017-06-01 2017-06-01 N N N 0.0080 116249000.00 116249000.00 0.0245 N Y Y N Merrill Lynch, Pierce, Fenner & Smith, Inc. In a joint trading account with Merrill Lynch, Pierce, Fenner & Smith, Inc. at 0.8%, dated 5/31/2017 due 06/01/2017 8NAV47T0Y26Q87Y0QP81 BIC123000_53651 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-03-31 2041-11-15 1.25 - 3.125 4039805.10 4084294.35 U.S. Treasuries (including strips) Y N/A N/A 2017-06-01 2017-06-01 2017-06-01 N N N 0.0080 4000000.00 4000000.00 0.0008 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 2025-11-15 2025-11-15 2.25 - 2.25 13165000.00 13275625.50 U.S. Treasuries (including strips) Y N/A N/A 2017-06-01 2017-06-01 2017-06-01 N N N 0.0082 13000000.00 13000000.00 0.0027 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 2018-11-15 2045-11-15 1.375 - 9 7054300.00 7204919.25 U.S. Treasuries (including strips) Y N/A N/A 2017-06-02 2017-06-02 2017-06-02 Y RBC CAP MARKETS LLC(GOV REPO) 1.0000 2 N N/A N/A N N 0.0079 7000000.00 7000000.00 0.0015 N N Y N RBC Capital Markets Corp. RBC Capital Markets Corp., 0.92% 549300LCO2FLSSVFFR64 0000050916 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-08-15 2045-02-15 1.625 - 7.875 3072800.00 3072178.33 U.S. Treasuries (including strips) Y N/A N/A 2017-06-07 2017-06-07 2017-08-03 Y RBC CAP MARKETS LLC(GOV REPO) 1.0000 7 N N/A N/A N N 0.0092 3000000.00 3000000.00 0.0006 N N Y N RBC Capital Markets Corp. RBC Capital Markets Corp., 0.93% 549300LCO2FLSSVFFR64 0000050916 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-06-30 2039-05-15 1.375 - 7.875 5060300.00 5103134.71 U.S. Treasuries (including strips) Y N/A N/A 2017-06-07 2017-06-07 2017-08-07 Y RBC CAP MARKETS LLC(GOV REPO) 1.0000 7 N N/A N/A N N 0.0093 5000000.00 5000000.00 0.0011 N N Y N RBC Capital Markets Corp. RBC Capital Markets Corp., 0.95% 549300LCO2FLSSVFFR64 0000050916 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-06-30 2045-11-15 1.375 - 8.75 4052500.00 4086246.77 U.S. Treasuries (including strips) Y N/A N/A 2017-06-07 2017-06-07 2017-08-15 Y RBC CAP MARKETS LLC(GOV REPO) 1.0000 7 N N/A N/A N N 0.0095 4000000.00 4000000.00 0.0008 N N Y N RBS Securities, Inc. RBS Securities, Inc., 0.82% ZE2ZWJ5BTIQJ8M0C6K34 0000808379 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-04-30 2018-04-30 0.625 - 0.625 1025000.00 1020137.90 U.S. Treasuries (including strips) Y N/A N/A 2017-06-01 2017-06-01 2017-06-01 N N N 0.0082 1000000.00 1000000.00 0.0002 N Y 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 2017-09-14 2020-08-15 0 - 8.75 40991900.00 40844257.24 U.S. Treasuries (including strips) Y N/A N/A 2017-06-07 2017-06-07 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 0.0084 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 2020-08-15 2025-02-15 2 - 8.75 3356200.00 4085353.06 U.S. Treasuries (including strips) Y N/A N/A 2017-06-02 2017-06-02 2017-06-02 Y SOCIETE GENERALE NY (GOV REPO) 1.0000 2 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 BHA205000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-11-24 2038-02-15 0 - 8 8884700.00 9187157.45 U.S. Treasuries (including strips) Y N/A N/A 2017-06-07 2017-06-07 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 0.0019 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 2017-11-24 2044-08-15 0 - 3.125 3890700.00 4123212.76 U.S. Treasuries (including strips) Y N/A N/A 2017-06-07 2017-06-07 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, 0.81% O2RNE8IBXP4R0TD8PU41 BHI353000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-09-07 2043-08-15 0 - 3.625 13297800.00 13263896.91 U.S. Treasuries (including strips) Y N/A N/A 2017-06-07 2017-06-07 2017-06-16 Y SOCIETE GENERALE NY (GOV REPO) 1.0000 7 N N/A N/A N N 0.0081 13000000.00 13000000.00 0.0027 N N Y N Societe Generale Societe Generale, 0.83% O2RNE8IBXP4R0TD8PU41 BIA394000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-11-24 2044-08-15 0 - 4.375 12668300.00 13300484.92 U.S. Treasuries (including strips) Y N/A N/A 2017-06-02 2017-06-02 2017-06-02 N N N 0.0083 12999889.50 12999889.50 0.0027 N N Y N Societe Generale Societe Generale, 0.83% O2RNE8IBXP4R0TD8PU41 BHG523000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-11-09 2022-11-30 0 - 2 13300600.00 13265210.97 U.S. Treasuries (including strips) Y N/A N/A 2017-06-07 2017-06-07 2017-06-21 Y SOCIETE GENERALE NY (GOV REPO) 1.0000 7 N N/A N/A N N 0.0083 13000000.00 13000000.00 0.0027 N N Y N 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 2017-07-15 2024-05-15 0 - 8.75 7165000.00 7147045.41 U.S. Treasuries (including strips) Y N/A N/A 2017-06-12 2017-06-12 2017-06-12 N N N 0.0084 6999626.90 6999626.90 0.0015 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 2017-07-15 2021-06-30 0 - 8.75 7229300.00 7147038.03 U.S. Treasuries (including strips) Y N/A N/A 2017-06-15 2017-06-15 2017-06-15 N N N 0.0084 6999519.10 6999519.10 0.0015 N N N Y Societe Generale Societe Generale, 0.88% O2RNE8IBXP4R0TD8PU41 BHG559000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-09-07 2043-08-15 0 - 8.75 13258600.00 13265606.67 U.S. Treasuries (including strips) Y N/A N/A 2017-06-07 2017-06-07 2017-07-05 Y SOCIETE GENERALE NY (GOV REPO) 1.0000 7 N N/A N/A N N 0.0088 13000000.00 13000000.00 0.0027 N N Y N Societe Generale Societe Generale, 0.93% O2RNE8IBXP4R0TD8PU41 BHI344000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-11-09 2024-05-15 0 - 8.75 6057700.00 6122068.00 U.S. Treasuries (including strips) Y N/A N/A 2017-06-07 2017-06-07 2017-07-18 Y SOCIETE GENERALE NY (GOV REPO) 1.0000 7 N N/A N/A N N 0.0093 6000000.00 6000000.00 0.0013 N N Y N Wells Fargo Securities LLC In a joint trading account with Wells Fargo Securities LLC at 0.8%, dated 5/31/2017 due 06/01/2017 VYVVCKR63DVZZN70PB21 BIC123000_08395 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-06-08 2025-08-15 0 - 2 21433456.29 21420452.26 U.S. Treasuries (including strips) Y N/A N/A 2017-06-01 2017-06-01 2017-06-01 N N N 0.0080 21000000.00 21000000.00 0.0044 N Y Y N North Carolina Capital Management Trust: Government Portfolio 2017-06-02 Stephanie Dorsey Stephanie Dorsey President and Treasurer