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Mae Fannie Mae, 0.94% to 1.00% 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 0.0100 7997384.00 7997384.00 0.0017 N N N N Fannie Mae Fannie Mae, 0.95% 313589HR7 B1V7KEBTPIMZEU4LTD58 US313589HR73 U.S. Government Agency Debt Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N N 0.0095 40000000.00 40000000.00 0.0085 N Y Y N Fannie Mae Fannie Mae, 0.95% 313589HT3 B1V7KEBTPIMZEU4LTD58 US313589HT30 U.S. Government Agency Debt Y N/A N/A 2017-07-05 2017-07-05 2017-07-05 N N N 0.0095 49997361.00 49997361.00 0.0107 N N Y N Fannie Mae Fannie Mae, 1.01% to 1.05% 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 0.0105 25558711.01 25558711.01 0.0054 N N N N Fannie Mae Fannie Mae, 1.10% 3135G0E66 B1V7KEBTPIMZEU4LTD58 US3135G0E668 0000310522 U.S. Government Agency Debt Y N/A N/A 2017-07-08 2017-09-08 2017-09-08 N N N 0.0110 2000596.00 2000596.00 0.0004 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 37030784.00 37030784.00 0.0079 N N N N Fannie Mae Fannie Mae, 1.18% 3135G0F24 B1V7KEBTPIMZEU4LTD58 US3135G0F244 0000310522 U.S. Government Agency Debt Y N/A N/A 2017-07-17 2017-08-16 2017-08-16 N N N 0.0118 24005376.00 24005376.00 0.0051 N N N N Fannie Mae Fannie Mae, 1.23% 3135G0F81 B1V7KEBTPIMZEU4LTD58 US3135G0F814 0000310522 U.S. Government Agency Debt Y N/A N/A 2017-07-20 2017-07-20 2017-07-20 N N N 0.0123 3000306.00 3000306.00 0.0006 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 2999736.00 2999736.00 0.0006 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 27483197.50 27483197.50 0.0059 N N Y 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 39988640.00 39988640.00 0.0085 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.98% 3133EG7A7 US3133EG7A77 U.S. Government Agency Debt Y N/A N/A 2017-07-15 2018-03-15 2018-03-15 N N N 0.0098 14997825.00 14997825.00 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.01% 3133EGE27 US3133EGE275 U.S. Government Agency Debt Y N/A N/A 2017-07-12 2017-12-12 2017-12-12 N N N 0.0101 12002112.00 12002112.00 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.05% 3133EHAR4 US3133EHAR40 U.S. Government Agency Debt Y N/A N/A 2017-07-27 2018-03-27 2018-03-27 N N N 0.0105 10998603.00 10998603.00 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.06% 3133EGU29 US3133EGU297 U.S. Government Agency Debt Y N/A N/A 2017-07-14 2017-12-14 2017-12-14 N N N 0.0106 7002338.00 7002338.00 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.07% 3133EHKE2 US3133EHKE27 U.S. Government Agency Debt Y N/A N/A 2017-07-25 2018-06-25 2018-06-25 N N N 0.0107 2000098.00 2000098.00 0.0004 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 12003852.00 12003852.00 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.11% 3133EE3C2 US3133EE3C25 U.S. Government Agency Debt Y N/A N/A 2017-07-08 2018-01-08 2018-01-08 N N N 0.0111 1000875.00 1000875.00 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.12% 3133EDUD2 US3133EDUD20 U.S. Government Agency Debt Y N/A N/A 2017-07-04 2017-08-04 2017-08-04 N N N 0.0112 3000714.00 3000714.00 0.0006 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 56043960.00 56043960.00 0.0119 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.15% 3133EGYM1 US3133EGYM14 U.S. Government Agency Debt Y N/A N/A 2017-07-19 2017-10-19 2017-10-19 N N N 0.0115 10004180.00 10004180.00 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.15% 3133EG2K0 US3133EG2K05 U.S. Government Agency Debt Y N/A N/A 2017-07-31 2018-01-30 2018-01-30 N N N 0.0115 16007088.00 16007088.00 0.0034 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 15986848.00 15986848.00 0.0034 N N Y 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 35969400.00 35969400.00 0.0077 N N Y 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 2996091.00 2996091.00 0.0006 N N Y 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 1999498.00 1999498.00 0.0004 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 6999930.00 6999930.00 0.0015 N N Y 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 7999920.00 7999920.00 0.0017 N N Y 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 3999944.00 3999944.00 0.0009 N N Y 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 1998584.00 1998584.00 0.0004 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 15988672.00 15988672.00 0.0034 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 7994336.00 7994336.00 0.0017 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 1998584.00 1998584.00 0.0004 N N N 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 4996460.00 4996460.00 0.0011 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 11991432.00 11991432.00 0.0026 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 3998788.00 3998788.00 0.0009 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 8997039.00 8997039.00 0.0019 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 3998152.00 3998152.00 0.0009 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 1999030.00 1999030.00 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 8995491.00 8995491.00 0.0019 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 21989330.00 21989330.00 0.0047 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 3997296.00 3997296.00 0.0009 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 15989008.00 15989008.00 0.0034 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 11991756.00 11991756.00 0.0026 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 7999912.00 7999912.00 0.0017 N N Y 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 15999824.00 15999824.00 0.0034 N N Y 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 11999868.00 11999868.00 0.0026 N N Y 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 3998248.00 3998248.00 0.0009 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 7994200.00 7994200.00 0.0017 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 4996375.00 4996375.00 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 15988400.00 15988400.00 0.0034 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 6997697.00 6997697.00 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 3998668.00 3998668.00 0.0009 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 3998680.00 3998680.00 0.0009 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 3998496.00 3998496.00 0.0009 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 7997096.00 7997096.00 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 3995880.00 3995880.00 0.0009 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 3995880.00 3995880.00 0.0009 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 7991504.00 7991504.00 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 3995732.00 3995732.00 0.0009 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 5993604.00 5993604.00 0.0013 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 3995736.00 3995736.00 0.0009 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 1998498.00 1998498.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.80% 3130AAVQ8 US3130AAVQ81 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-09-01 2017-12-01 2017-12-01 N N N 0.0080 7993856.00 7993856.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.80% 3130AAVR6 US3130AAVR64 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-09-01 2017-12-01 2017-12-01 N N N 0.0080 7993856.00 7993856.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.80% 3130AAVU9 US3130AAVU93 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-09-01 2017-12-01 2017-12-01 N N N 0.0080 7993856.00 7993856.00 0.0017 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 3995708.00 3995708.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.82% 3130AAW46 US3130AAW464 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-09-06 2017-12-06 2017-12-06 N N N 0.0082 7993632.00 7993632.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.83% 3130AARQ3 US3130AARQ38 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-01 2017-08-01 2017-08-01 N N N 0.0083 23998968.00 23998968.00 0.0051 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 7998568.00 7998568.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.87% 3130AAVT2 US3130AAVT21 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-06 2017-09-06 2017-09-06 N N N 0.0087 7999184.00 7999184.00 0.0017 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 16997892.00 16997892.00 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.88% 3130ABDM5 US3130ABDM52 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-03 2017-11-01 2017-11-01 N N N 0.0088 10999274.00 10999274.00 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.88% 3130ABCU8 US3130ABCU87 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-03 2018-02-01 2018-02-01 N N N 0.0088 1999694.00 1999694.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.88% 3130AAT24 US3130AAT247 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-09 2017-08-09 2017-08-09 N N N 0.0088 4999720.00 4999720.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.88% 3130AASZ2 US3130AASZ28 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-09 2017-08-09 2017-08-09 N N N 0.0088 15999104.00 15999104.00 0.0034 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 1999698.00 1999698.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.89% 3130ABBC9 US3130ABBC98 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-02 2018-02-02 2018-02-02 N N N 0.0089 3999384.00 3999384.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.89% 3130ABCJ3 US3130ABCJ33 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-02 2018-02-02 2018-02-02 N N N 0.0089 6998719.00 6998719.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.89% 3130ABBF2 US3130ABBF20 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-02 2018-02-02 2018-02-02 N N N 0.0089 3999384.00 3999384.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.89% 3130ABDJ2 US3130ABDJ24 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-02 2017-11-02 2017-11-02 N N N 0.0089 9999330.00 9999330.00 0.0021 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 4999235.00 4999235.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.89% 3130AAK80 US3130AAK808 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-05 2017-07-05 2017-07-05 N N N 0.0089 3999996.00 3999996.00 0.0009 N N Y 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 52988234.00 52988234.00 0.0113 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.90% 3130ABDF0 US3130ABDF02 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-03 2017-11-03 2017-11-03 N N N 0.0090 6999524.00 6999524.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.90% 3130ABDL7 US3130ABDL79 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-05 2017-11-03 2017-11-03 N N N 0.0090 6999524.00 6999524.00 0.0015 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 3999356.00 3999356.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.91% 3130AB4K9 US3130AB4K99 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-05 2018-01-05 2018-01-05 N N N 0.0091 999884.00 999884.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.91% 3130ABDE3 US3130ABDE37 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-10 2017-11-08 2017-11-08 N N N 0.0091 3999708.00 3999708.00 0.0009 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 7999360.00 7999360.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.92% 3130ABDQ6 US3130ABDQ66 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-05 2018-02-05 2018-02-05 N N N 0.0092 3999604.00 3999604.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.92% 3130ABDR4 US3130ABDR40 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-05 2018-02-05 2018-02-05 N N N 0.0092 4999505.00 4999505.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.92% 3130ABDP8 US3130ABDP83 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-05 2018-02-05 2018-02-05 N N N 0.0092 20997921.00 20997921.00 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.92% 3130AALL0 US3130AALL05 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-11 2017-07-11 2017-07-11 N N N 0.0092 3999976.00 3999976.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.92% 3130AAM21 US3130AAM218 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-12 2017-07-12 2017-07-12 N N N 0.0092 8999928.00 8999928.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.92% 3130AALX4 US3130AALX43 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-12 2017-07-12 2017-07-12 N N N 0.0092 8999928.00 8999928.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.92% 3130AANU8 US3130AANU85 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-14 2017-07-14 2017-07-14 N N N 0.0092 3999944.00 3999944.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.93% 3130AB2P0 US3130AB2P05 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-03 2018-05-03 2018-05-03 N N N 0.0093 7999152.00 7999152.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.93% 3130AB2L9 US3130AB2L90 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-03 2018-05-03 2018-05-03 N N N 0.0093 15998304.00 15998304.00 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.93% 3130ABJY3 US3130ABJY37 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-06 2017-10-06 2017-10-06 N N N 0.0093 20000420.00 20000420.00 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.93% 3130ABDA1 US3130ABDA15 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-08 2018-05-08 2018-05-08 N N N 0.0093 1999606.00 1999606.00 0.0004 N N N 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 49986100.00 49986100.00 0.0107 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.94% 3130ABEJ1 US3130ABEJ15 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-10 2017-10-10 2017-10-10 N N N 0.0094 3999760.00 3999760.00 0.0009 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 998980.00 998980.00 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.94% 3130AAYX0 US3130AAYX06 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-09-20 2017-09-20 2017-09-20 N N N 0.0094 6998341.00 6998341.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.94% 3130AAHY7 US3130AAHY71 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-09-22 2017-09-22 2017-09-22 N N N 0.0094 6997984.00 6997984.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.94% 3130AAJ90 US3130AAJ909 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-09-27 2017-09-27 2017-09-27 N N N 0.0094 1999386.00 1999386.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.94% 3130AAJA7 US3130AAJA77 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-09-27 2017-09-27 2017-09-27 N N N 0.0094 1999386.00 1999386.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.95% 3130AB5R3 US3130AB5R34 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-11 2018-01-11 2018-01-11 N N N 0.0095 3999504.00 3999504.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.95% 3130AB5U6 US3130AB5U62 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-11 2018-01-11 2018-01-11 N N N 0.0095 3999504.00 3999504.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.95% 3130AB5W2 US3130AB5W29 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-11 2018-01-11 2018-01-11 N N N 0.0095 3999504.00 3999504.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.95% 3130ABES1 US3130ABES14 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-11 2017-11-10 2017-11-10 N N N 0.0095 3999772.00 3999772.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.95% 3130AB5X0 US3130AB5X02 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-12 2018-01-12 2018-01-12 N N N 0.0095 3999500.00 3999500.00 0.0009 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 45942638.00 45942638.00 0.0098 N N Y 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 16974466.00 16974466.00 0.0036 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.95% 3130A9B67 US3130A9B674 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-09-01 2017-09-01 2017-09-01 N N N 0.0095 8999595.00 8999595.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.95% 3130AAJT6 US3130AAJT68 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-09-29 2017-09-29 2017-09-29 N N N 0.0095 7997488.00 7997488.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.95% 3130AAJK5 US3130AAJK59 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-09-29 2017-09-29 2017-09-29 N N N 0.0095 6997802.00 6997802.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.96% 3130AACC0 US3130AACC07 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-01 2017-09-01 2017-09-01 N N N 0.0096 12001428.00 12001428.00 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.96% 3130AB5Y8 US3130AB5Y84 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-11 2018-05-11 2018-05-11 N N N 0.0096 11997576.00 11997576.00 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.96% 3130ABEP7 US3130ABEP74 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-12 2018-02-12 2018-02-12 N N N 0.0096 13998908.00 13998908.00 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.96% 3130ABF27 US3130ABF277 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-12 2018-02-12 2018-02-12 N N N 0.0096 6999454.00 6999454.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.96% 3130ABEW2 US3130ABEW26 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-12 2018-02-12 2018-02-12 N N N 0.0096 5999532.00 5999532.00 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.96% 3130AAZ35 US3130AAZ350 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-09-22 2017-09-22 2017-09-22 N N N 0.0096 3999028.00 3999028.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.97% 3130ABEX0 US3130ABEX09 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-10 2018-05-10 2018-05-10 N N N 0.0097 6999188.00 6999188.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.97% 3130ABF50 US3130ABF509 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-11 2018-05-11 2018-05-11 N N N 0.0097 4999415.00 4999415.00 0.0011 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 2994507.00 2994507.00 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 3992448.00 3992448.00 0.0009 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 5988498.00 5988498.00 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.98% 3130AACY2 US3130AACY27 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-05 2017-09-05 2017-09-05 N N N 0.0098 4000460.00 4000460.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.98% 3130ABKV7 US3130ABKV78 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-12 2018-06-12 2018-06-12 N N N 0.0098 999928.00 999928.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.98% 3130ABHX7 US3130ABHX71 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-12 2018-07-12 2018-07-12 N N N 0.0098 7998664.00 7998664.00 0.0017 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 999008.00 999008.00 0.0002 N N Y 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 6985377.00 6985377.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.98% to 1.04% 313385LT1 US313385LT14 U.S. Government Agency Debt Y N/A N/A 2017-09-15 2017-09-15 2017-09-15 N N N 0.0104 20955543.00 20955543.00 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.98% to 1.05% 313385LW4 US313385LW43 U.S. Government Agency Debt Y N/A N/A 2017-09-18 2017-09-18 2017-09-18 N N N 0.0105 7982376.00 7982376.00 0.0017 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 4988700.00 4988700.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.99% 3130AAC30 US3130AAC300 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-01 2017-12-01 2017-12-01 N N N 0.0099 8003096.00 8003096.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.99% 3130ABKH8 US3130ABKH84 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-12 2018-07-12 2018-07-12 N N N 0.0099 2999802.00 2999802.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.99% 3130ABEQ5 US3130ABEQ57 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-15 2017-11-15 2017-11-15 N N N 0.0099 13999132.00 13999132.00 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.99% 3130ABEZ5 US3130ABEZ56 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-15 2017-11-15 2017-11-15 N N N 0.0099 6999566.00 6999566.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.99% 3130AAMT2 US3130AAMT22 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-17 2017-07-17 2017-07-17 N N N 0.0099 1999964.00 1999964.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.99% 3130AAMV7 US3130AAMV77 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-17 2017-07-17 2017-07-17 N N N 0.0099 1999964.00 1999964.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.99% 3130AAU48 US3130AAU484 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-22 2017-08-22 2017-08-22 N N N 0.0099 4999540.00 4999540.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.00% 313385JA5 US313385JA50 U.S. Government Agency Debt Y N/A N/A 2017-07-12 2017-07-12 2017-07-12 N N N 0.0100 49987500.00 49987500.00 0.0107 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.00% 3130ABF68 US3130ABF681 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-15 2018-02-15 2018-02-15 N N N 0.0100 2999757.00 2999757.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.00% 3130AB6R2 US3130AB6R25 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-17 2018-01-16 2018-01-16 N N N 0.0100 3999476.00 3999476.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.00% 313385JF4 US313385JF48 U.S. Government Agency Debt Y N/A N/A 2017-07-17 2017-07-17 2017-07-17 N N N 0.0100 109957210.00 109957210.00 0.0234 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.00% 3130AB6P6 US3130AB6P68 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-17 2017-08-17 2017-08-17 N N N 0.0100 6999650.00 6999650.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.00% 3130AAMZ8 US3130AAMZ81 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-20 2017-07-20 2017-07-20 N N N 0.0100 2999934.00 2999934.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.00% 3130AAQ27 US3130AAQ276 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-24 2017-07-24 2017-07-24 N N N 0.0100 49998600.00 49998600.00 0.0107 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.00% 3130AAVB1 US3130AAVB13 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-24 2017-08-24 2017-08-24 N N N 0.0100 3999680.00 3999680.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.00% 313385JQ0 US313385JQ03 U.S. Government Agency Debt Y N/A N/A 2017-07-26 2017-07-26 2017-07-26 N N N 0.0100 99936100.00 99936100.00 0.0213 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.00% 313385JS6 US313385JS68 U.S. Government Agency Debt Y N/A N/A 2017-07-28 2017-07-28 2017-07-28 N N N 0.0100 49965300.00 49965300.00 0.0107 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.01% 3130ABET9 US3130ABET96 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-15 2018-05-15 2018-05-15 N N N 0.0101 6999139.00 6999139.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.01% 3130ABFU5 US3130ABFU50 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-15 2018-03-15 2018-03-15 N N N 0.0101 2999757.00 2999757.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.01% 3130ABFT8 US3130ABFT87 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-15 2018-03-15 2018-03-15 N N N 0.0101 2999757.00 2999757.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.01% 3130ABLE4 US3130ABLE45 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-15 2017-12-15 2017-12-15 N N N 0.0101 2999994.00 2999994.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.01% 3130ABEY8 US3130ABEY81 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-15 2018-05-15 2018-05-15 N N N 0.0101 2999631.00 2999631.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.01% 3130ABFQ4 US3130ABFQ49 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-15 2018-03-15 2018-03-15 N N N 0.0101 6999433.00 6999433.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.01% 313385JH0 US313385JH04 U.S. Government Agency Debt Y N/A N/A 2017-07-19 2017-07-19 2017-07-19 N N N 0.0101 119446942.00 119446942.00 0.0255 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.01% 313385JJ6 US313385JJ69 U.S. Government Agency Debt Y N/A N/A 2017-07-20 2017-07-20 2017-07-20 N N N 0.0101 99952800.00 99952800.00 0.0213 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.01% 313385JN7 US313385JN71 U.S. Government Agency Debt Y N/A N/A 2017-07-24 2017-07-24 2017-07-24 N N N 0.0101 49970541.50 49970541.50 0.0107 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.01% 3130AAZZ4 US3130AAZZ45 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-25 2017-07-25 2017-07-25 N N N 0.0101 26999298.00 26999298.00 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.02% 3130AAC97 US3130AAC979 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-05 2017-12-05 2017-12-05 N N N 0.0102 8003056.00 8003056.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.02% 3130ABFS0 US3130ABFS05 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-16 2018-03-16 2018-03-16 N N N 0.0102 2999754.00 2999754.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.02% 3130ABFM3 US3130ABFM35 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-17 2018-03-16 2018-03-16 N N N 0.0102 27997704.00 27997704.00 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.02% 3130ABAB2 US3130ABAB25 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-20 2017-10-20 2017-10-20 N N N 0.0102 5999400.00 5999400.00 0.0013 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 13002587.00 13002587.00 0.0028 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 5001340.00 5001340.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.02% 3130A9CH2 US3130A9CH23 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-09-04 2017-12-04 2017-12-04 N N N 0.0102 9000567.00 9000567.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.02% 3130ABKK1 US3130ABKK14 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-09-11 2017-12-11 2017-12-11 N N N 0.0102 7000280.00 7000280.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.02% 3130A9K75 US3130A9K758 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-09-22 2017-09-22 2017-09-22 N N N 0.0102 3999564.00 3999564.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.03% 3130AAZV3 US3130AAZV31 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-25 2017-09-25 2017-09-25 N N N 0.0103 15998896.00 15998896.00 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.03% 313385KE5 US313385KE53 U.S. Government Agency Debt Y N/A N/A 2017-08-09 2017-08-09 2017-08-09 N N N 0.0103 32965416.00 32965416.00 0.0070 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.03% 313385KF2 US313385KF29 U.S. Government Agency Debt Y N/A N/A 2017-08-10 2017-08-10 2017-08-10 N N N 0.0103 13984922.00 13984922.00 0.0030 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.03% 313385KG0 US313385KG02 U.S. Government Agency Debt Y N/A N/A 2017-08-11 2017-08-11 2017-08-11 N N N 0.0103 13984530.00 13984530.00 0.0030 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.03% 313385LA2 US313385LA23 U.S. Government Agency Debt Y N/A N/A 2017-08-29 2017-08-29 2017-08-29 N N N 0.0103 9983850.00 9983850.00 0.0021 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.04% 3130AB6S0 US3130AB6S08 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-18 2018-01-18 2018-01-18 N N N 0.0104 6999069.00 6999069.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.04% 3130AB6T8 US3130AB6T80 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-19 2018-01-19 2018-01-19 N N N 0.0104 9998650.00 9998650.00 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.04% 3130AAZD3 US3130AAZD33 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-20 2017-10-20 2017-10-20 N N N 0.0104 7999560.00 7999560.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.04% 313385LR5 US313385LR57 U.S. Government Agency Debt Y N/A N/A 2017-09-13 2017-09-13 2017-09-13 N N N 0.0104 21954680.00 21954680.00 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.05% 3130ABA71 US3130ABA716 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-24 2018-04-24 2018-04-24 N N N 0.0105 8997894.00 8997894.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.05% 3130ABAP1 US3130ABAP11 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-25 2018-01-25 2018-01-25 N N N 0.0105 6998999.00 6998999.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.05% 3130ABAQ9 US3130ABAQ93 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-25 2018-01-25 2018-01-25 N N N 0.0105 7998856.00 7998856.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.05% 3130ABBD7 US3130ABBD71 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-26 2018-01-26 2018-01-26 N N N 0.0105 10998416.00 10998416.00 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.05% 3130ABB54 US3130ABB540 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-26 2018-01-26 2018-01-26 N N N 0.0105 999856.00 999856.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.05% 3130ABB70 US3130ABB706 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-26 2018-01-26 2018-01-26 N N N 0.0105 5999136.00 5999136.00 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ABFW1 US3130ABFW17 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-17 2018-04-17 2018-04-17 N N N 0.0106 2999748.00 2999748.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ABMK9 US3130ABMK95 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-19 2018-01-19 2018-01-19 N N N 0.0106 49000049.00 49000049.00 0.0104 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ABBE5 US3130ABBE54 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-30 2018-01-30 2018-01-30 N N N 0.0106 3999396.00 3999396.00 0.0009 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 2000196.00 2000196.00 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 11001122.00 11001122.00 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130A9JF9 US3130A9JF93 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-09-19 2017-12-19 2017-12-19 N N N 0.0106 4000060.00 4000060.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 313385MG8 US313385MG83 U.S. Government Agency Debt Y N/A N/A 2017-09-28 2017-09-28 2017-09-28 N N N 0.0106 3990044.00 3990044.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 313385MH6 US313385MH66 U.S. Government Agency Debt Y N/A N/A 2017-09-29 2017-09-29 2017-09-29 N N N 0.0106 9974820.00 9974820.00 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ABMJ2 US3130ABMJ23 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-22 2018-01-22 2018-01-22 N N N 0.0107 6999993.00 6999993.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ABFP6 US3130ABFP65 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-23 2018-03-23 2018-03-23 N N N 0.0107 6999370.00 6999370.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ABFN1 US3130ABFN18 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-24 2018-03-23 2018-03-23 N N N 0.0107 6999370.00 6999370.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 313385MN3 US313385MN35 U.S. Government Agency Debt Y N/A N/A 2017-10-04 2017-10-04 2017-10-04 N N N 0.0107 18947978.00 18947978.00 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 313385MP8 US313385MP82 U.S. Government Agency Debt Y N/A N/A 2017-10-05 2017-10-05 2017-10-05 N N N 0.0107 2991696.00 2991696.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 313385MQ6 US313385MQ65 U.S. Government Agency Debt Y N/A N/A 2017-10-06 2017-10-06 2017-10-06 N N N 0.0107 2991609.00 2991609.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABN28 US3130ABN289 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-22 2018-06-22 2018-06-22 N N N 0.0108 5999190.00 5999190.00 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABNC6 US3130ABNC60 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-23 2018-07-23 2018-07-23 N N N 0.0108 6999062.00 6999062.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABGV2 US3130ABGV25 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-25 2018-05-25 2018-05-25 N N N 0.0108 1999814.00 1999814.00 0.0004 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 4001716.00 4001716.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABNA0 US3130ABNA05 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-27 2018-06-27 2018-06-27 N N N 0.0108 6999006.00 6999006.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130AB2N5 US3130AB2N56 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-27 2018-04-27 2018-04-27 N N N 0.0108 1999804.00 1999804.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130AB2M7 US3130AB2M73 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-27 2018-04-27 2018-04-27 N N N 0.0108 7999216.00 7999216.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABNB8 US3130ABNB87 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-28 2018-06-28 2018-06-28 N N N 0.0108 5999136.00 5999136.00 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABP42 US3130ABP425 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-28 2018-06-28 2018-06-28 N N N 0.0108 2999568.00 2999568.00 0.0006 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 6002544.00 6002544.00 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 313385MW3 US313385MW34 U.S. Government Agency Debt Y N/A N/A 2017-10-12 2017-10-12 2017-10-12 N N N 0.0108 12961338.00 12961338.00 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 313385MX1 US313385MX17 U.S. Government Agency Debt Y N/A N/A 2017-10-13 2017-10-13 2017-10-13 N N N 0.0108 1993994.00 1993994.00 0.0004 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 5002030.00 5002030.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130AAYE2 US3130AAYE25 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-20 2018-04-20 2018-04-20 N N N 0.0109 4000440.00 4000440.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130AAYA0 US3130AAYA03 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-20 2018-04-20 2018-04-20 N N N 0.0109 4000440.00 4000440.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130AAYD4 US3130AAYD42 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-20 2018-04-20 2018-04-20 N N N 0.0109 9000990.00 9000990.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABPC4 US3130ABPC43 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-27 2018-07-27 2018-07-27 N N N 0.0109 13996122.00 13996122.00 0.0030 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 52022672.00 52022672.00 0.0111 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABPQ3 US3130ABPQ39 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-28 2018-06-28 2018-06-28 N N N 0.0109 13997942.00 13997942.00 0.0030 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 16007312.00 16007312.00 0.0034 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 2000936.00 2000936.00 0.0004 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 8003744.00 8003744.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130ABPL4 US3130ABPL42 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-01 2018-10-01 2018-10-01 N N N 0.0111 2999442.00 2999442.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130ABPK6 US3130ABPK68 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-01 2018-10-01 2018-10-01 N N N 0.0111 2999442.00 2999442.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130A8XE8 US3130A8XE89 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-03 2017-08-03 2017-08-03 N N N 0.0111 8001352.00 8001352.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130A8YB3 US3130A8YB32 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-03 2017-08-03 2017-08-03 N N N 0.0111 17002941.00 17002941.00 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.12% 3130ABNL6 US3130ABNL69 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-27 2018-12-27 2018-12-27 N N N 0.0112 1999258.00 1999258.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.14% 3130A8P31 US3130A8P312 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-06 2017-07-06 2017-07-06 N N N 0.0114 15000285.00 15000285.00 0.0032 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.15% 3130AAAW8 US3130AAAW88 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-23 2017-08-23 2017-08-23 N N N 0.0115 1000132.00 1000132.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.15% 3130AAB31 US3130AAB310 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-28 2017-08-28 2017-08-28 N N N 0.0115 8001072.00 8001072.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.17% 3130AABP2 US3130AABP29 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-28 2017-11-28 2017-11-28 N N N 0.0117 4001592.00 4001592.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.18% 3130AA4C9 US3130AA4C91 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-17 2017-08-17 2017-08-17 N N N 0.0118 7001148.00 7001148.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.18% 3130AA3Y2 US3130AA3Y21 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-17 2017-08-17 2017-08-17 N N N 0.0118 15002460.00 15002460.00 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.18% 3130AA4E5 US3130AA4E57 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-18 2017-08-18 2017-08-18 N N N 0.0118 7001176.00 7001176.00 0.0015 N N N N Freddie Mac Freddie Mac, 0.63% to 1.03% 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 0.0103 20498032.00 20498032.00 0.0044 N N N 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 12497175.00 12497175.00 0.0027 N N N 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 49976700.00 49976700.00 0.0107 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 9576652.80 9576652.80 0.0020 N N N N Freddie Mac Freddie Mac, 0.94% 3134GBDM1 S6XOOCT0IEG5ABCC6L87 US3134GBDM11 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-09-22 2017-12-22 2017-12-22 N N N 0.0094 49971650.00 49971650.00 0.0107 N N N N Freddie Mac Freddie Mac, 0.98% 3137EADJ5 S6XOOCT0IEG5ABCC6L87 US3137EADJ57 U.S. Government Agency Debt Y N/A N/A 2017-07-28 2017-07-28 2017-07-28 N N N 0.0098 21728239.49 21728239.49 0.0046 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 49861600.00 49861600.00 0.0106 N N N N Freddie Mac Freddie Mac, 1.00% 3134GBQM7 S6XOOCT0IEG5ABCC6L87 US3134GBQM73 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-17 2018-05-15 2018-05-15 N N N 0.0100 45992042.00 45992042.00 0.0098 N N N N Freddie Mac Freddie Mac, 1.02% 3137EAAY5 S6XOOCT0IEG5ABCC6L87 US3137EAAY51 U.S. Government Agency Debt Y N/A N/A 2017-08-23 2017-08-23 2017-08-23 N N N 0.0102 3018171.00 3018171.00 0.0006 N N N N Freddie Mac Freddie Mac, 1.05% 3134G7CY5 S6XOOCT0IEG5ABCC6L87 US3134G7CY56 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-14 2017-07-14 2017-07-14 N N N 0.0105 999952.86 999952.86 0.0002 N N N N Freddie Mac Freddie Mac, 1.05% 3134G3M31 S6XOOCT0IEG5ABCC6L87 US3134G3M310 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-09-27 2017-09-27 2017-09-27 N N N 0.0105 3091446.10 3091446.10 0.0007 N N N N Freddie Mac Freddie Mac, 1.06% 3134GBWT5 S6XOOCT0IEG5ABCC6L87 US3134GBWT52 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-28 2018-06-28 2018-06-28 N N N 0.0106 47998176.00 47998176.00 0.0102 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 50018350.00 50018350.00 0.0107 N N N N Freddie Mac Freddie Mac, 1.14% 3134G9F28 S6XOOCT0IEG5ABCC6L87 US3134G9F287 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-05 2018-01-05 2018-01-05 N N N 0.0114 5006175.00 5006175.00 0.0011 N N N N Freddie Mac Freddie Mac, 1.20% 3134G9WE3 S6XOOCT0IEG5ABCC6L87 US3134G9WE39 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-09-21 2017-12-21 2017-12-21 N N N 0.0120 25017650.00 25017650.00 0.0053 N N N N Freddie Mac Freddie Mac, 1.24% 3134G9T56 S6XOOCT0IEG5ABCC6L87 US3134G9T569 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-17 2018-01-16 2018-01-16 N N N 0.0124 5006715.00 5006715.00 0.0011 N N N N Freddie Mac Freddie Mac, 1.34% 3134G8HY8 S6XOOCT0IEG5ABCC6L87 US3134G8HY84 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-07-21 2017-07-21 2017-07-21 N N N 0.0134 27004320.00 27004320.00 0.0058 N N N 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 68949492.00 68949492.00 0.0147 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 60944307.00 60944307.00 0.0130 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 25970880.00 25970880.00 0.0055 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 60851099.00 60851099.00 0.0130 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 6981471.00 6981471.00 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 149773200.00 149773200.00 0.0319 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.00% 912796KL2 US912796KL23 U.S. Treasury Debt Y N/A N/A 2017-09-14 2017-09-14 2017-09-14 N N N 0.0100 98809821.00 98809821.00 0.0211 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.08% 912796LB3 US912796LB32 U.S. Treasury Debt Y N/A N/A 2017-12-07 2017-12-07 2017-12-07 N N N 0.0108 15925344.00 15925344.00 0.0034 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 39000000.00 39000000.00 0.0083 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.00% 912828HA1 US912828HA15 U.S. Treasury Debt Y N/A N/A 2017-08-15 2017-08-15 2017-08-15 N N N 0.0100 100447600.00 100447600.00 0.0214 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.01% 912828TM2 US912828TM25 U.S. Treasury Debt Y N/A N/A 2017-08-31 2017-08-31 2017-08-31 N N N 0.0101 99942000.00 99942000.00 0.0213 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.02% to 1.04% 912828PA2 US912828PA23 U.S. Treasury Debt Y N/A N/A 2017-09-30 2017-09-30 2017-09-30 N N N 0.0104 143273988.00 143273988.00 0.0305 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.05% to 1.08% 912828TW0 US912828TW07 U.S. Treasury Debt Y N/A N/A 2017-10-31 2017-10-31 2017-10-31 N N N 0.0108 151826720.00 151826720.00 0.0324 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.06% 912828PF1 US912828PF10 U.S. Treasury Debt Y N/A N/A 2017-10-31 2017-10-31 2017-10-31 N N N 0.0106 4010024.00 4010024.00 0.0009 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.07% 912828X54 US912828X547 U.S. Treasury Debt Y N/A N/A 2017-07-03 2019-04-30 2019-04-30 N N N 0.0107 41991264.00 41991264.00 0.0090 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.08% 912828XN5 US912828XN51 U.S. Treasury Debt Y N/A N/A 2017-07-03 2017-07-31 2017-07-31 N N N 0.0108 100007100.00 100007100.00 0.0213 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.08% to 1.09% 912828HH6 US912828HH67 U.S. Treasury Debt Y N/A N/A 2017-11-15 2017-11-15 2017-11-15 N N N 0.0109 41467892.00 41467892.00 0.0088 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.09% to 1.10% 912828PK0 US912828PK05 U.S. Treasury Debt Y N/A N/A 2017-11-30 2017-11-30 2017-11-30 N N N 0.0110 12054720.00 12054720.00 0.0026 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.14% 912828V64 US912828V640 U.S. Treasury Debt Y N/A N/A 2017-07-03 2019-01-31 2019-01-31 N N N 0.0114 58078184.00 58078184.00 0.0124 N Y Y N Bank of Nova Scotia In a joint trading account with Bank of Nova Scotia at 1.08%, dated 6/30/2017 due 07/03/2017 L3I9ZG2KFGXZ61BMYR72 BJF089000_04240 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-09-07 2045-11-15 0 - 5.25 3039273.90 3064525.94 U.S. Treasuries (including strips) Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N N 0.0108 3000000.00 3000000.00 0.0006 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc., 1.09% AC28XWWI3WIBK2824319 0000851376 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-11-30 2017-11-30 0.625 - 0.625 6129900.00 6120590.49 U.S. Treasuries (including strips) Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N N 0.0109 6000000.00 6000000.00 0.0013 N Y Y N Citibank NA In a joint trading account with Citibank NA at 1.08%, dated 6/30/2017 due 07/03/2017 E57ODZWZ7FF32TWEFA76 BJF089000_26602 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-10-26 2045-02-15 0 - 8.75 1932166.93 2043762.39 U.S. Treasuries (including strips) Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N N 0.0108 2000000.00 2000000.00 0.0004 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 1.15% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2022-01-31 2022-01-31 1.875 - 1.875 2019500.00 2040238.93 U.S. Treasuries (including strips) Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N N 0.0115 2000000.00 2000000.00 0.0004 N Y Y N HSBC Securities (USA), Inc. In a joint trading account with HSBC Securities (USA), Inc. at 1.08%, dated 6/30/2017 due 07/03/2017 CYYGQCGNHMHPSMRL3R97 BJF089000_39304 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-09-15 2045-08-15 1 - 8.125 31296705.97 32428070.04 U.S. Treasuries (including strips) Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N N 0.0108 31741000.00 31741000.00 0.0068 N Y Y N J.P. Morgan Securities, Inc. In a joint trading account with J.P. Morgan Securities, Inc. at 1.08%, dated 6/30/2017 due 07/03/2017 ZBUT11V806EZRVTWT807 BJF089000_55502 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 0 - 4.25 1973039.60 2018461.11 U.S. Treasuries (including strips) U.S. TREASURY 2017-07-31 2019-04-30 0.077 - 0.892 24620.00 24673.76 U.S. Treasuries (including strips) Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N N 0.0108 2000000.00 2000000.00 0.0004 N Y Y N Merrill Lynch, Pierce, Fenner & Smith, Inc. In a joint trading account with Merrill Lynch, Pierce, Fenner & Smith, Inc. at 1.08%, dated 6/30/2017 due 07/03/2017 8NAV47T0Y26Q87Y0QP81 BJF089000_53651 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-02-28 2026-11-15 1.125 - 2 28190260.85 28108663.97 U.S. Treasuries (including strips) Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N N 0.0108 27555000.00 27555000.00 0.0059 N Y Y N Mizuho Securities USA, Inc. In a joint trading account with Mizuho Securities USA, Inc. at 1.08%, dated 6/30/2017 due 07/03/2017 7TK5RJIZDFROZCA6XF66 BJF089000_08126 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-05-24 2026-11-15 0 - 2 1035589.20 1020097.08 U.S. Treasuries (including strips) Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N N 0.0108 1000000.00 1000000.00 0.0002 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc., 1.11% OXTKY6Q8X53C9ILVV871 BJE124000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-03-01 2045-02-15 0 - 3.625 90984100.00 92844376.21 U.S. Treasuries (including strips) Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N N 0.0111 91000000.00 91000000.00 0.0194 N Y 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 2017-09-14 2044-05-15 0 - 8 2714800.00 3094068.78 U.S. Treasuries (including strips) Y N/A N/A 2017-07-07 2017-07-07 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 2017-09-28 2046-02-15 0 - 8 4419000.00 5156096.63 U.S. Treasuries (including strips) Y N/A N/A 2017-07-07 2017-07-07 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 2017-11-09 2046-02-15 0 - 8 3634400.00 4121441.29 U.S. Treasuries (including strips) Y N/A N/A 2017-07-07 2017-07-07 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 0.0009 N N Y N 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 2017-10-12 2045-02-15 0 - 5.5 13404700.00 13322573.21 U.S. Treasuries (including strips) Y N/A N/A 2017-07-05 2017-07-05 2017-07-05 Y SOCIETE GENERALE NY (GOV REPO) 1.0000 5 N N/A N/A N N 0.0088 13000000.00 13000000.00 0.0028 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 2017-10-12 2045-02-15 0 - 8 5852800.00 6156939.12 U.S. Treasuries (including strips) Y N/A N/A 2017-07-07 2017-07-07 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 1.08%, dated 6/30/2017 due 07/03/2017 VYVVCKR63DVZZN70PB21 BJF089000_08395 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-07-06 2042-08-15 0 - 2.75 6112710.02 6121354.01 U.S. Treasuries (including strips) Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N N 0.0108 6000000.00 6000000.00 0.0013 N Y Y N North Carolina Capital Management Trust: Government Portfolio 2017-07-05 Stephanie Dorsey Stephanie Dorsey President and Treasurer