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0000310522 U.S. Government Agency Debt Y N/A N/A 2017-08-28 2017-08-28 2017-08-28 N N N 0.0110 7998744.00 7998744.00 0.0018 N N N 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 0.0115 25557995.19 25557995.19 0.0057 N N N N Fannie Mae Fannie Mae, 1.05% 3135G0PP2 B1V7KEBTPIMZEU4LTD58 US3135G0PP23 0000310522 U.S. Government Agency Debt Y N/A N/A 2017-09-20 2017-09-20 2017-09-20 N N N 0.0114 5998608.00 5998608.00 0.0013 N N N N Fannie Mae Fannie Mae, 1.1% 313589NX7 B1V7KEBTPIMZEU4LTD58 US313589NX77 U.S. Government Agency Debt Y N/A N/A 2017-11-06 2017-11-06 2017-11-06 N N N 0.0110 49854500.00 49854500.00 0.0112 N N N N Fannie Mae Fannie Mae, 1.23% 3135G0E66 B1V7KEBTPIMZEU4LTD58 US3135G0E668 0000310522 U.S. Government Agency Debt Y N/A N/A 2017-08-08 2017-09-08 2017-09-08 N N N 0.0104 2000406.00 2000406.00 0.0004 N N N N Fannie Mae Fannie Mae, 1.24% 3135G0F24 B1V7KEBTPIMZEU4LTD58 US3135G0F244 0000310522 U.S. Government Agency Debt Y N/A N/A 2017-08-16 2017-08-16 2017-08-16 N N N 0.0106 24001824.00 24001824.00 0.0054 N N N N Fannie Mae Fannie Mae, 1.28% 3135G0M34 B1V7KEBTPIMZEU4LTD58 US3135G0M349 0000310522 U.S. Government Agency Debt Y N/A N/A 2017-10-11 2018-01-11 2018-01-11 N N N 0.0111 37026344.00 37026344.00 0.0083 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 0.0106 3000150.00 3000150.00 0.0007 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 0.0075 39999160.00 39999160.00 0.0090 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 1.04% 3133EGE50 US3133EGE507 U.S. Government Agency Debt Y N/A N/A 2017-09-08 2017-09-08 2017-09-08 N N N 0.0101 3748488.75 3748488.75 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.05% 3133EG7A7 US3133EG7A77 U.S. Government Agency Debt Y N/A N/A 2017-08-15 2018-03-15 2018-03-15 N N N 0.0107 14998050.00 14998050.00 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.06% 3133EHAR4 US3133EHAR40 U.S. Government Agency Debt Y N/A N/A 2017-08-27 2018-03-27 2018-03-27 N N N 0.0107 10998768.00 10998768.00 0.0025 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 0.0100 12003012.00 12003012.00 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.09% 3133EHKE2 US3133EHKE27 U.S. Government Agency Debt Y N/A N/A 2017-08-25 2018-06-25 2018-06-25 N N N 0.0108 2000090.00 2000090.00 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.11% 3133EGE27 US3133EGE275 U.S. Government Agency Debt Y N/A N/A 2017-08-12 2017-12-12 2017-12-12 N N N 0.0107 12001740.00 12001740.00 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.15% 3133EGU29 US3133EGU297 U.S. Government Agency Debt Y N/A N/A 2017-08-14 2017-12-14 2017-12-14 N N N 0.0107 7001932.00 7001932.00 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.16% 3133EG2K0 US3133EG2K05 U.S. Government Agency Debt Y N/A N/A 2017-08-30 2018-01-30 2018-01-30 N N N 0.0108 16006112.00 16006112.00 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.17% 3133EGYM1 US3133EGYM14 U.S. Government Agency Debt Y N/A N/A 2017-08-19 2017-10-19 2017-10-19 N N N 0.0102 10003080.00 10003080.00 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.22% 3133EE2E9 US3133EE2E99 U.S. Government Agency Debt Y N/A N/A 2017-08-25 2017-09-25 2017-09-25 N N N 0.0104 6001638.00 6001638.00 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.24% 3133EE3C2 US3133EE3C25 U.S. Government Agency Debt Y N/A N/A 2017-08-08 2018-01-08 2018-01-08 N N N 0.0108 1000710.00 1000710.00 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.26% 3133EDUD2 US3133EDUD20 U.S. Government Agency Debt Y N/A N/A 2017-08-04 2017-08-04 2017-08-04 N N N 0.0110 3000051.00 3000051.00 0.0007 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 1.28% 3133EFLH8 US3133EFLH82 U.S. Government Agency Debt Y N/A N/A 2017-10-26 2018-01-26 2018-01-26 N N N 0.0114 56038136.00 56038136.00 0.0126 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0% 313385JW7 US313385JW70 U.S. Government Agency Debt Y N/A N/A 2017-08-01 2017-08-01 2017-08-01 N N N 0.0000 16000000.00 16000000.00 0.0036 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 0.51% 313385JX5 US313385JX53 U.S. Government Agency Debt Y N/A N/A 2017-08-02 2017-08-02 2017-08-02 N N N 0.0051 135996192.00 135996192.00 0.0305 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 0.0094 7799391.60 7799391.60 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.75% 313385JZ0 US313385JZ02 U.S. Government Agency Debt Y N/A N/A 2017-08-04 2017-08-04 2017-08-04 N N N 0.0075 49995850.00 49995850.00 0.0112 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.77% 3130A9XZ9 US3130A9XZ91 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-02 2017-08-02 2017-08-02 N N N 0.0085 12999935.00 12999935.00 0.0029 N N Y 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 0.0095 1998878.00 1998878.00 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 0.0095 15991024.00 15991024.00 0.0036 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 0.0095 1998878.00 1998878.00 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 0.0095 7995512.00 7995512.00 0.0018 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 0.0095 4997195.00 4997195.00 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 0.0095 11993208.00 11993208.00 0.0027 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 0.0097 3999448.00 3999448.00 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 0.0097 8998569.00 8998569.00 0.0020 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 0.0096 3997888.00 3997888.00 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 0.0096 15991376.00 15991376.00 0.0036 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 0.0096 11993532.00 11993532.00 0.0027 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 0.0097 4997115.00 4997115.00 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 0.0097 15990768.00 15990768.00 0.0036 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 0.0097 7995384.00 7995384.00 0.0018 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 0.0097 3996432.00 3996432.00 0.0009 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 0.0097 3996432.00 3996432.00 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 0.0097 7992608.00 7992608.00 0.0018 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 0.0097 3996284.00 3996284.00 0.0009 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 0.0097 3996272.00 3996272.00 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 0.0097 5994408.00 5994408.00 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 0.0099 1998794.00 1998794.00 0.0004 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 0.0099 7995040.00 7995040.00 0.0018 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 0.0099 7995040.00 7995040.00 0.0018 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 0.0099 7995040.00 7995040.00 0.0018 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 0.0098 3996248.00 3996248.00 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 0.0101 7994824.00 7994824.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.86% 313385KC9 US313385KC97 U.S. Government Agency Debt Y N/A N/A 2017-08-07 2017-08-07 2017-08-07 N N N 0.0086 999833.00 999833.00 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.88% 313385KD7 US313385KD70 U.S. Government Agency Debt Y N/A N/A 2017-08-08 2017-08-08 2017-08-08 N N N 0.0088 999806.00 999806.00 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.89% 313385KE5 US313385KE53 U.S. Government Agency Debt Y N/A N/A 2017-08-09 2017-08-09 2017-08-09 N N N 0.0089 130585003.69 130585003.69 0.0293 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.91% 313385KF2 US313385KF29 U.S. Government Agency Debt Y N/A N/A 2017-08-10 2017-08-10 2017-08-10 N N N 0.0091 13996500.00 13996500.00 0.0031 N N Y 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 0.0096 7999720.00 7999720.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.92% 313385KG0 US313385KG02 U.S. Government Agency Debt Y N/A N/A 2017-08-11 2017-08-11 2017-08-11 N N N 0.0092 13996108.00 13996108.00 0.0031 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.93% 3130AAN95 US3130AAN950 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-18 2017-10-18 2017-10-18 N N N 0.0108 3998696.00 3998696.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.93% 3130AAP93 US3130AAP930 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-20 2017-10-20 2017-10-20 N N N 0.0109 3998616.00 3998616.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.93% 3130AAPK8 US3130AAPK85 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-25 2017-10-25 2017-10-25 N N N 0.0109 8996580.00 8996580.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.94% 313385KM7 US313385KM79 U.S. Government Agency Debt Y N/A N/A 2017-08-16 2017-08-16 2017-08-16 N N N 0.0094 95959968.00 95959968.00 0.0215 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 0.0105 6998943.00 6998943.00 0.0016 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 0.0106 6998698.00 6998698.00 0.0016 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 0.0107 1999590.00 1999590.00 0.0004 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 0.0107 1999590.00 1999590.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.94% 3130AALA4 US3130AALA40 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-10 2017-10-10 2017-10-10 N N N 0.0108 3998908.00 3998908.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.94% 3130AAPA0 US3130AAPA04 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-23 2017-10-23 2017-10-23 N N N 0.0109 1999282.00 1999282.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.94% 3130AANX2 US3130AANX25 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-25 2017-10-25 2017-10-25 N N N 0.0109 21991882.00 21991882.00 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.95% 313385KP0 US313385KP01 U.S. Government Agency Debt Y N/A N/A 2017-08-18 2017-08-18 2017-08-18 N N N 0.0095 28696448.88 28696448.88 0.0064 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 0.0098 8999784.00 8999784.00 0.0020 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 0.0107 7998304.00 7998304.00 0.0018 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 0.0107 6998516.00 6998516.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.95% 3130AAJJ8 US3130AAJJ86 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-03 2017-10-03 2017-10-03 N N N 0.0108 6998411.00 6998411.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.95% 3130AAJH2 US3130AAJH21 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-04 2017-10-04 2017-10-04 N N N 0.0108 3999076.00 3999076.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.95% 3130AAJX7 US3130AAJX70 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-05 2017-10-05 2017-10-05 N N N 0.0108 3999060.00 3999060.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.95% 3130AAKM9 US3130AAKM96 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-10 2017-10-10 2017-10-10 N N N 0.0108 7997896.00 7997896.00 0.0018 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 0.0106 3999368.00 3999368.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.97% 313385KW5 US313385KW51 U.S. Government Agency Debt Y N/A N/A 2017-08-25 2017-08-25 2017-08-25 N N N 0.0097 66955311.00 66955311.00 0.0150 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.98% 313385LB0 US313385LB06 U.S. Government Agency Debt Y N/A N/A 2017-08-30 2017-08-30 2017-08-30 N N N 0.0098 1998388.00 1998388.00 0.0004 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.00% 3130AASZ2 US3130AASZ28 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-09 2017-08-09 2017-08-09 N N N 0.0105 26999676.00 26999676.00 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.00% 3130AAT24 US3130AAT247 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-09 2017-08-09 2017-08-09 N N N 0.0105 8999892.00 8999892.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.00% 3130AAU48 US3130AAU484 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-22 2017-08-22 2017-08-22 N N N 0.0106 4999805.00 4999805.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1% 313385LD6 US313385LD61 U.S. Government Agency Debt Y N/A N/A 2017-09-01 2017-09-01 2017-09-01 N N N 0.0100 1998260.00 1998260.00 0.0004 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1% 313385LH7 US313385LH75 U.S. Government Agency Debt Y N/A N/A 2017-09-05 2017-09-05 2017-09-05 N N N 0.0100 2997054.00 2997054.00 0.0007 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.01% 3130AARQ3 US3130AARQ38 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-01 2017-08-01 2017-08-01 N N N 0.0101 24000000.00 24000000.00 0.0054 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 1.01% 3130AAVT2 US3130AAVT21 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-06 2017-09-06 2017-09-06 N N N 0.0106 7999536.00 7999536.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.01% 3130AAVB1 US3130AAVB13 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-24 2017-08-24 2017-08-24 N N N 0.0106 3999856.00 3999856.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.01% 313385LK0 US313385LK05 U.S. Government Agency Debt Y N/A N/A 2017-09-07 2017-09-07 2017-09-07 N N N 0.0101 3995848.00 3995848.00 0.0009 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.01% 313385LL8 US313385LL87 U.S. Government Agency Debt Y N/A N/A 2017-09-08 2017-09-08 2017-09-08 N N N 0.0101 5993604.00 5993604.00 0.0013 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.01% 313385LR5 US313385LR57 U.S. Government Agency Debt Y N/A N/A 2017-09-13 2017-09-13 2017-09-13 N N N 0.0101 21973468.00 21973468.00 0.0049 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.01% 313385LS3 US313385LS31 U.S. Government Agency Debt Y N/A N/A 2017-09-14 2017-09-14 2017-09-14 N N N 0.0101 6991362.00 6991362.00 0.0016 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.01% 313385LW4 US313385LW43 U.S. Government Agency Debt Y N/A N/A 2017-09-18 2017-09-18 2017-09-18 N N N 0.0101 7989224.00 7989224.00 0.0018 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.01% 313385LY0 US313385LY09 U.S. Government Agency Debt Y N/A N/A 2017-09-20 2017-09-20 2017-09-20 N N N 0.0101 4992985.00 4992985.00 0.0011 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.01% 313385LZ7 US313385LZ73 U.S. Government Agency Debt Y N/A N/A 2017-09-21 2017-09-21 2017-09-21 N N N 0.0101 29957070.00 29957070.00 0.0067 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.01% 3130A9MZ1 US3130A9MZ11 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-06 2017-10-06 2017-10-06 N N N 0.0093 7998968.00 7998968.00 0.0018 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 0.0096 13002002.00 13002002.00 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.02% 3130AB6P6 US3130AB6P68 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-17 2017-08-17 2017-08-17 N N N 0.0105 6999874.00 6999874.00 0.0016 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 0.0098 5001175.00 5001175.00 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 0.0100 9000459.00 9000459.00 0.0020 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 0.0101 7000224.00 7000224.00 0.0016 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 0.0106 3999716.00 3999716.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.02% 313385MG8 US313385MG83 U.S. Government Agency Debt Y N/A N/A 2017-09-28 2017-09-28 2017-09-28 N N N 0.0102 3993492.00 3993492.00 0.0009 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.02% 313385MH6 US313385MH66 U.S. Government Agency Debt Y N/A N/A 2017-09-29 2017-09-29 2017-09-29 N N N 0.0102 9983450.00 9983450.00 0.0022 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.03% 3130A9L25 US3130A9L251 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-02 2017-10-02 2017-10-02 N N N 0.0108 16998538.00 16998538.00 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.04% 3130ABEJ1 US3130ABEJ15 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-10 2017-10-10 2017-10-10 N N N 0.0106 3999828.00 3999828.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.04% 3130ABAB2 US3130ABAB25 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-20 2017-10-20 2017-10-20 N N N 0.0107 5999556.00 5999556.00 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.04% 3130AAZV3 US3130AAZV31 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-25 2017-09-25 2017-09-25 N N N 0.0107 15999264.00 15999264.00 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.04% 3130ABL87 US3130ABL879 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-09-15 2017-12-15 2017-12-15 N N N 0.0103 3000039.00 3000039.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.04% 3130A9K67 US3130A9K675 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-26 2017-10-26 2017-10-26 N N N 0.0109 3999508.00 3999508.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.05% 3130ABDM5 US3130ABDM52 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-01 2017-11-01 2017-11-01 N N N 0.0107 10999439.00 10999439.00 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.05% 3130ABDJ2 US3130ABDJ24 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-02 2017-11-02 2017-11-02 N N N 0.0107 9999490.00 9999490.00 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.05% 3130ABCJ3 US3130ABCJ33 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-02 2018-02-02 2018-02-02 N N N 0.0108 6998894.00 6998894.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.05% 3130ABDF0 US3130ABDF02 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-03 2017-11-03 2017-11-03 N N N 0.0107 6999636.00 6999636.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.05% 3130ABDL7 US3130ABDL79 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-05 2017-11-03 2017-11-03 N N N 0.0107 6999636.00 6999636.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.05% 3130AB4K9 US3130AB4K99 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-07 2018-01-05 2018-01-05 N N N 0.0108 999901.00 999901.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.05% 3130ABDE3 US3130ABDE37 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-08 2017-11-08 2017-11-08 N N N 0.0107 3999776.00 3999776.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.05% 3130ABDH6 US3130ABDH67 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-08 2017-11-08 2017-11-08 N N N 0.0107 999944.00 999944.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.05% 3130AB5X0 US3130AB5X02 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-14 2018-01-12 2018-01-12 N N N 0.0108 3999568.00 3999568.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.05% 3130AAZD3 US3130AAZD33 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-20 2017-10-20 2017-10-20 N N N 0.0107 7999672.00 7999672.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.05% 313385MN3 US313385MN35 U.S. Government Agency Debt Y N/A N/A 2017-10-04 2017-10-04 2017-10-04 N N N 0.0105 18964527.00 18964527.00 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.05% 313385MP8 US313385MP82 U.S. Government Agency Debt Y N/A N/A 2017-10-05 2017-10-05 2017-10-05 N N N 0.0105 2994312.00 2994312.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.05% 313385MQ6 US313385MQ65 U.S. Government Agency Debt Y N/A N/A 2017-10-06 2017-10-06 2017-10-06 N N N 0.0105 4990375.00 4990375.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.05% 313385MU7 US313385MU77 U.S. Government Agency Debt Y N/A N/A 2017-10-10 2017-10-10 2017-10-10 N N N 0.0105 997958.00 997958.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ABCU8 US3130ABCU87 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-01 2018-02-01 2018-02-01 N N N 0.0108 1999734.00 1999734.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ABBC9 US3130ABBC98 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-02 2018-02-02 2018-02-02 N N N 0.0108 3999468.00 3999468.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ABBF2 US3130ABBF20 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-02 2018-02-02 2018-02-02 N N N 0.0108 3999468.00 3999468.00 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 0.0098 2000012.00 2000012.00 0.0004 N N Y 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 0.0098 11000099.00 11000099.00 0.0025 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ABDQ6 US3130ABDQ66 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-05 2018-02-05 2018-02-05 N N N 0.0108 3999652.00 3999652.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ABDR4 US3130ABDR40 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-05 2018-02-05 2018-02-05 N N N 0.0108 4999565.00 4999565.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ABDP8 US3130ABDP83 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-05 2018-02-05 2018-02-05 N N N 0.0108 20998173.00 20998173.00 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ABES1 US3130ABES14 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-11 2017-11-10 2017-11-10 N N N 0.0107 3999820.00 3999820.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130AB5U6 US3130AB5U62 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-11 2018-01-11 2018-01-11 N N N 0.0108 3999576.00 3999576.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130AB5R3 US3130AB5R34 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-11 2018-01-11 2018-01-11 N N N 0.0108 3999576.00 3999576.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130AB5W2 US3130AB5W29 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-11 2018-01-11 2018-01-11 N N N 0.0108 3999576.00 3999576.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ABSS6 US3130ABSS67 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-13 2017-11-13 2017-11-13 N N N 0.0108 2999823.00 2999823.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ABSR8 US3130ABSR84 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-13 2017-11-13 2017-11-13 N N N 0.0108 2999823.00 2999823.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ABEQ5 US3130ABEQ57 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-15 2017-11-15 2017-11-15 N N N 0.0107 13999328.00 13999328.00 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ABEZ5 US3130ABEZ56 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-15 2017-11-15 2017-11-15 N N N 0.0107 6999664.00 6999664.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ABRE8 US3130ABRE80 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-15 2017-12-15 2017-12-15 N N N 0.0108 9999260.00 9999260.00 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ABRM0 US3130ABRM07 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-15 2017-12-15 2017-12-15 N N N 0.0108 999926.00 999926.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130AB6R2 US3130AB6R25 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-16 2018-01-16 2018-01-16 N N N 0.0108 3999552.00 3999552.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130AB6S0 US3130AB6S08 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-18 2018-01-18 2018-01-18 N N N 0.0108 6999202.00 6999202.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130AB6T8 US3130AB6T80 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-21 2018-01-19 2018-01-19 N N N 0.0108 9998840.00 9998840.00 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ABAP1 US3130ABAP11 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-25 2018-01-25 2018-01-25 N N N 0.0105 7000336.00 7000336.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ABAQ9 US3130ABAQ93 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-25 2018-01-25 2018-01-25 N N N 0.0107 7999616.00 7999616.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ABB70 US3130ABB706 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-26 2018-01-26 2018-01-26 N N N 0.0109 5999250.00 5999250.00 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ABBD7 US3130ABBD71 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-26 2018-01-26 2018-01-26 N N N 0.0109 10998625.00 10998625.00 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ABB54 US3130ABB540 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-26 2018-01-26 2018-01-26 N N N 0.0109 999875.00 999875.00 0.0002 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 2017-08-30 2018-01-30 2018-01-30 N N N 0.0109 3999480.00 3999480.00 0.0009 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 0.0105 4000048.00 4000048.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 313385MW3 US313385MW34 U.S. Government Agency Debt Y N/A N/A 2017-10-12 2017-10-12 2017-10-12 N N N 0.0106 12972700.00 12972700.00 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 313385MX1 US313385MX17 U.S. Government Agency Debt Y N/A N/A 2017-10-13 2017-10-13 2017-10-13 N N N 0.0106 1995742.00 1995742.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 313385NA0 US313385NA05 U.S. Government Agency Debt Y N/A N/A 2017-10-16 2017-10-16 2017-10-16 N N N 0.0106 13968962.00 13968962.00 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 313385NB8 US313385NB87 U.S. Government Agency Debt Y N/A N/A 2017-10-17 2017-10-17 2017-10-17 N N N 0.0106 997754.00 997754.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 313385NC6 US313385NC60 U.S. Government Agency Debt Y N/A N/A 2017-10-18 2017-10-18 2017-10-18 N N N 0.0106 1995450.00 1995450.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 313385NJ1 US313385NJ14 U.S. Government Agency Debt Y N/A N/A 2017-10-24 2017-10-24 2017-10-24 N N N 0.0106 6982850.00 6982850.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 313385NQ5 US313385NQ56 U.S. Government Agency Debt Y N/A N/A 2017-10-30 2017-10-30 2017-10-30 N N N 0.0106 997375.00 997375.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ABRL2 US3130ABRL24 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-05 2018-01-05 2018-01-05 N N N 0.0109 5999358.00 5999358.00 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ABDA1 US3130ABDA15 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-08 2018-05-08 2018-05-08 N N N 0.0109 1999642.00 1999642.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ABRN8 US3130ABRN89 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-10 2018-01-10 2018-01-10 N N N 0.0109 13998460.00 13998460.00 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130AB5Y8 US3130AB5Y84 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-11 2018-05-11 2018-05-11 N N N 0.0109 11997792.00 11997792.00 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ABF27 US3130ABF277 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-12 2018-02-12 2018-02-12 N N N 0.0108 6999524.00 6999524.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ABEW2 US3130ABEW26 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-12 2018-02-12 2018-02-12 N N N 0.0108 5999592.00 5999592.00 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ABEP7 US3130ABEP74 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-12 2018-02-12 2018-02-12 N N N 0.0108 13999048.00 13999048.00 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ABF68 US3130ABF681 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-15 2018-02-15 2018-02-15 N N N 0.0108 2999787.00 2999787.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ABTJ5 US3130ABTJ59 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-17 2018-01-17 2018-01-17 N N N 0.0108 2999877.00 2999877.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ABV37 US3130ABV373 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-21 2018-01-19 2018-01-19 N N N 0.0109 1999802.00 1999802.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ABA71 US3130ABA716 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-24 2018-04-24 2018-04-24 N N N 0.0109 8998092.00 8998092.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ABQS8 US3130ABQS85 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-30 2017-10-30 2017-10-30 N N N 0.0104 7000434.00 7000434.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABYD2 US3130ABYD25 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-01 2018-02-01 2018-02-01 N N N 0.0111 3999532.00 3999532.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABYB6 US3130ABYB68 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-02 2018-01-02 2018-01-02 N N N 0.0109 3999776.00 3999776.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABYA8 US3130ABYA85 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-02 2018-01-02 2018-01-02 N N N 0.0109 3999776.00 3999776.00 0.0009 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 0.0095 6001932.00 6001932.00 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABY83 US3130ABY831 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-02 2018-01-02 2018-01-02 N N N 0.0109 3999776.00 3999776.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130AB2P0 US3130AB2P05 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-03 2018-05-03 2018-05-03 N N N 0.0109 7999232.00 7999232.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130AB2L9 US3130AB2L90 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-03 2018-05-03 2018-05-03 N N N 0.0109 15998464.00 15998464.00 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABJY3 US3130ABJY37 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-06 2017-10-06 2017-10-06 N N N 0.0107 20000300.00 20000300.00 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABEX0 US3130ABEX09 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-10 2018-05-10 2018-05-10 N N N 0.0109 6999265.00 6999265.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABF50 US3130ABF509 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-11 2018-05-11 2018-05-11 N N N 0.0109 4999470.00 4999470.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABHX7 US3130ABHX71 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-12 2018-07-12 2018-07-12 N N N 0.0110 7998760.00 7998760.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABLE4 US3130ABLE45 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-15 2017-12-15 2017-12-15 N N N 0.0108 2999994.00 2999994.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABFQ4 US3130ABFQ49 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-15 2018-03-15 2018-03-15 N N N 0.0109 6999496.00 6999496.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABEY8 US3130ABEY81 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-15 2018-05-15 2018-05-15 N N N 0.0109 2999664.00 2999664.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABFU5 US3130ABFU50 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-15 2018-03-15 2018-03-15 N N N 0.0109 2999784.00 2999784.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABFT8 US3130ABFT87 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-15 2018-03-15 2018-03-15 N N N 0.0109 2999784.00 2999784.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABET9 US3130ABET96 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-15 2018-05-15 2018-05-15 N N N 0.0109 6999216.00 6999216.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABFM3 US3130ABFM35 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-16 2018-03-16 2018-03-16 N N N 0.0109 27997956.00 27997956.00 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABFS0 US3130ABFS05 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-16 2018-03-16 2018-03-16 N N N 0.0109 2999781.00 2999781.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABFW1 US3130ABFW17 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-17 2018-04-17 2018-04-17 N N N 0.0109 2999772.00 2999772.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABT71 US3130ABT716 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-17 2018-04-17 2018-04-17 N N N 0.0110 2999562.00 2999562.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABT55 US3130ABT559 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-17 2018-04-17 2018-04-17 N N N 0.0110 1999708.00 1999708.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABMK9 US3130ABMK95 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-19 2018-01-19 2018-01-19 N N N 0.0108 49000049.00 49000049.00 0.0110 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABUL8 US3130ABUL86 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-19 2018-04-19 2018-04-19 N N N 0.0110 4999385.00 4999385.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABU87 US3130ABU870 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-19 2018-03-19 2018-03-19 N N N 0.0110 18997359.00 18997359.00 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABUK0 US3130ABUK04 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-19 2018-04-19 2018-04-19 N N N 0.0110 4999385.00 4999385.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABU95 US3130ABU953 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-19 2018-04-19 2018-04-19 N N N 0.0110 4999420.00 4999420.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABMJ2 US3130ABMJ23 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-22 2018-01-22 2018-01-22 N N N 0.0108 6999993.00 6999993.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABFN1 US3130ABFN18 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-23 2018-03-23 2018-03-23 N N N 0.0109 6999433.00 6999433.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABFP6 US3130ABFP65 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-23 2018-03-23 2018-03-23 N N N 0.0109 6999433.00 6999433.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABWH5 US3130ABWH56 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-24 2018-01-24 2018-01-24 N N N 0.0110 1999786.00 1999786.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABW28 US3130ABW280 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-25 2018-01-25 2018-01-25 N N N 0.0110 999893.00 999893.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABUF1 US3130ABUF19 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-25 2018-03-23 2018-03-23 N N N 0.0110 17997588.00 17997588.00 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABY91 US3130ABY914 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-29 2017-12-29 2017-12-29 N N N 0.0109 11999340.00 11999340.00 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABYC4 US3130ABYC42 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-30 2018-01-30 2018-01-30 N N N 0.0110 9999090.00 9999090.00 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABYN0 US3130ABYN07 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-09-03 2018-01-03 2018-01-03 N N N 0.0109 3999688.00 3999688.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABYP5 US3130ABYP54 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-09-03 2018-01-03 2018-01-03 N N N 0.0109 3999688.00 3999688.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABYQ3 US3130ABYQ38 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-09-05 2018-01-05 2018-01-05 N N N 0.0110 6999454.00 6999454.00 0.0016 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 0.0095 16005568.00 16005568.00 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABHT6 US3130ABHT69 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-02 2018-07-02 2018-07-02 N N N 0.0110 1999722.00 1999722.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABHS8 US3130ABHS86 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-03 2018-07-03 2018-07-03 N N N 0.0110 4999300.00 4999300.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABKH8 US3130ABKH84 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-12 2018-07-12 2018-07-12 N N N 0.0110 2999817.00 2999817.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABKV7 US3130ABKV78 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-12 2018-06-12 2018-06-12 N N N 0.0110 999933.00 999933.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABN28 US3130ABN289 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-22 2018-06-22 2018-06-22 N N N 0.0110 5999256.00 5999256.00 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABNC6 US3130ABNC60 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-23 2018-07-23 2018-07-23 N N N 0.0110 6999132.00 6999132.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABGV2 US3130ABGV25 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-25 2018-05-25 2018-05-25 N N N 0.0110 1999830.00 1999830.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABNA0 US3130ABNA05 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-27 2018-06-27 2018-06-27 N N N 0.0111 6999076.00 6999076.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130AB2M7 US3130AB2M73 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-27 2018-04-27 2018-04-27 N N N 0.0110 7999288.00 7999288.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130AB2N5 US3130AB2N56 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-27 2018-04-27 2018-04-27 N N N 0.0110 1999822.00 1999822.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABNB8 US3130ABNB87 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-28 2018-06-28 2018-06-28 N N N 0.0111 5999202.00 5999202.00 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABP42 US3130ABP425 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-28 2018-06-28 2018-06-28 N N N 0.0111 2999601.00 2999601.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.10% 3130ABU38 US3130ABU383 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-20 2018-08-20 2018-08-20 N N N 0.0112 8998371.00 8998371.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.10% 3130ABU20 US3130ABU201 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-20 2018-08-20 2018-08-20 N N N 0.0112 10998009.00 10998009.00 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.10% 3130ABPC4 US3130ABPC43 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-27 2018-07-27 2018-07-27 N N N 0.0112 13996402.00 13996402.00 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.10% 3130ABPQ3 US3130ABPQ39 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-28 2018-06-28 2018-06-28 N N N 0.0111 13998096.00 13998096.00 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.1% 313385NX0 US313385NX08 U.S. Government Agency Debt Y N/A N/A 2017-11-06 2017-11-06 2017-11-06 N N N 0.0110 3988360.00 3988360.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.1% 313385PA8 US313385PA86 U.S. Government Agency Debt Y N/A N/A 2017-11-09 2017-11-09 2017-11-09 N N N 0.0110 997000.00 997000.00 0.0002 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 2017-08-01 2018-10-01 2018-10-01 N N N 0.0113 2999478.00 2999478.00 0.0007 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 2017-08-01 2018-10-01 2018-10-01 N N N 0.0113 2999478.00 2999478.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130AAYE2 US3130AAYE25 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-20 2018-04-20 2018-04-20 N N N 0.0109 4000400.00 4000400.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130AAYA0 US3130AAYA03 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-20 2018-04-20 2018-04-20 N N N 0.0109 4000400.00 4000400.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130AAYD4 US3130AAYD42 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-20 2018-04-20 2018-04-20 N N N 0.0109 9000900.00 9000900.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130ABXN1 US3130ABXN16 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-27 2018-07-27 2018-07-27 N N N 0.0113 3999368.00 3999368.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130ABXP6 US3130ABXP63 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-28 2018-07-27 2018-07-27 N N N 0.0113 3999368.00 3999368.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130ABW44 US3130ABW447 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-25 2018-01-25 2018-01-25 N N N 0.0113 3999588.00 3999588.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130ABVV5 US3130ABVV59 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-26 2018-01-26 2018-01-26 N N N 0.0113 3999588.00 3999588.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130ABVS2 US3130ABVS21 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-26 2018-01-26 2018-01-26 N N N 0.0113 6999300.00 6999300.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130ABWC6 US3130ABWC69 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-26 2018-01-26 2018-01-26 N N N 0.0113 3999512.00 3999512.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130ABWD4 US3130ABWD43 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-26 2018-01-26 2018-01-26 N N N 0.0113 10998658.00 10998658.00 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.12% 3130ABTY2 US3130ABTY27 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-19 2018-10-19 2018-10-19 N N N 0.0113 8998668.00 8998668.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.12% 3130ABUA2 US3130ABUA22 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-19 2018-10-19 2018-10-19 N N N 0.0114 4998660.00 4998660.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.12% 3130ABXT8 US3130ABXT85 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-28 2018-08-28 2018-08-28 N N N 0.0114 6998418.00 6998418.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.13% 3130AACY2 US3130AACY27 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-05 2017-09-05 2017-09-05 N N N 0.0106 4000260.00 4000260.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.13% 3130ABNL6 US3130ABNL69 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-28 2018-12-27 2018-12-27 N N N 0.0116 1999296.00 1999296.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.14% 3130AACC0 US3130AACC07 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-01 2017-09-01 2017-09-01 N N N 0.0106 12000744.00 12000744.00 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.15% 3130ABUJ3 US3130ABUJ31 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-18 2019-01-18 2019-01-18 N N N 0.0117 8997633.00 8997633.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.15% 3130ABUE4 US3130ABUE44 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-22 2019-01-22 2019-01-22 N N N 0.0117 18995022.00 18995022.00 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.16% 3130AAC97 US3130AAC979 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-05 2017-12-05 2017-12-05 N N N 0.0107 8002496.00 8002496.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.16% 3130AAAW8 US3130AAAW88 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-23 2017-08-23 2017-08-23 N N N 0.0106 1000057.00 1000057.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.16% 3130AAB31 US3130AAB310 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-28 2017-08-28 2017-08-28 N N N 0.0107 8000528.00 8000528.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.17% 3130AAC30 US3130AAC300 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-01 2017-12-01 2017-12-01 N N N 0.0107 8002512.00 8002512.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.18% 3130AABP2 US3130AABP29 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-28 2017-11-28 2017-11-28 N N N 0.0108 4001284.00 4001284.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.20% 3130AA3Y2 US3130AA3Y21 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-17 2017-08-17 2017-08-17 N N N 0.0106 15000885.00 15000885.00 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.20% 3130AA4C9 US3130AA4C91 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-17 2017-08-17 2017-08-17 N N N 0.0106 7000413.00 7000413.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.20% 3130AA4E5 US3130AA4E57 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-18 2017-08-18 2017-08-18 N N N 0.0106 7000441.00 7000441.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.22% 3130A6C47 US3130A6C470 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-18 2017-08-18 2017-08-18 N N N 0.0105 40003280.00 40003280.00 0.0090 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.23% 3130A7VD4 US3130A7VD42 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-25 2017-10-25 2017-10-25 N N N 0.0109 4001304.00 4001304.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.24% 3130A8N58 US3130A8N580 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-02 2017-10-02 2017-10-02 N N N 0.0107 5001375.00 5001375.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.24% 3130A7WN1 US3130A7WN15 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-27 2017-10-27 2017-10-27 N N N 0.0109 52017316.00 52017316.00 0.0117 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.25% 3130A7WF8 US3130A7WF80 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-27 2017-10-27 2017-10-27 N N N 0.0109 8002864.00 8002864.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.25% 3130A7VG7 US3130A7VG72 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-27 2017-10-27 2017-10-27 N N N 0.0109 2000716.00 2000716.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.26% 3130A8YB3 US3130A8YB32 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-03 2017-08-03 2017-08-03 N N N 0.0112 30000330.00 30000330.00 0.0067 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.26% 3130A8XE8 US3130A8XE89 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-03 2017-08-03 2017-08-03 N N N 0.0112 15000165.00 15000165.00 0.0034 N N Y N Freddie Mac Freddie Mac, 0.75% to 1.05% 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 0.0111 80483256.00 80483256.00 0.0181 N N N N Freddie Mac Freddie Mac, 0.92% 3134GAQ64 S6XOOCT0IEG5ABCC6L87 US3134GAQ648 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-12 2017-10-12 2017-10-12 N N N 0.0109 49983000.00 49983000.00 0.0112 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 0.0106 49976450.00 49976450.00 0.0112 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 0.0105 3008016.00 3008016.00 0.0007 N N N N Freddie Mac Freddie Mac, 1.02% 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 0.0102 9584918.40 9584918.40 0.0022 N N Y N Freddie Mac Freddie Mac, 1.04% 3134GBQJ4 S6XOOCT0IEG5ABCC6L87 US3134GBQJ45 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-16 2017-11-16 2017-11-16 N N N 0.0105 24998550.00 24998550.00 0.0056 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 0.0110 3091409.43 3091409.43 0.0007 N N N N Freddie Mac Freddie Mac, 1.05% 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 0.0105 49905200.00 49905200.00 0.0112 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 0.0097 50014350.00 50014350.00 0.0112 N N N N Freddie Mac Freddie Mac, 1.07% 3134GBQM7 S6XOOCT0IEG5ABCC6L87 US3134GBQM73 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-15 2018-05-15 2018-05-15 N N N 0.0109 45992778.00 45992778.00 0.0103 N N N N Freddie Mac Freddie Mac, 1.07% 3134GBWT5 S6XOOCT0IEG5ABCC6L87 US3134GBWT52 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-28 2018-06-28 2018-06-28 N N N 0.0108 47998320.00 47998320.00 0.0108 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 0.0105 25014625.00 25014625.00 0.0056 N N N N Freddie Mac Freddie Mac, 1.29% 3134G9F28 S6XOOCT0IEG5ABCC6L87 US3134G9F287 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-07 2018-01-05 2018-01-05 N N N 0.0104 5005260.00 5005260.00 0.0011 N N N N Freddie Mac Freddie Mac, 1.30% 3134G9T56 S6XOOCT0IEG5ABCC6L87 US3134G9T569 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-08-16 2018-01-16 2018-01-16 N N N 0.0105 5005710.00 5005710.00 0.0011 N N N N U.S. Treasury Bills U.S. Treasury Bills, 0.63% 912796LM9 US912796LM96 U.S. Treasury Debt Y N/A N/A 2017-08-03 2017-08-03 2017-08-03 N N N 0.0063 68996412.00 68996412.00 0.0155 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.86% 912796LP2 US912796LP28 U.S. Treasury Debt Y N/A N/A 2017-08-10 2017-08-10 2017-08-10 N N N 0.0086 60985543.00 60985543.00 0.0137 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.92% 912796RE1 US912796RE17 U.S. Treasury Debt Y N/A N/A 2017-08-15 2017-08-15 2017-08-15 N N N 0.0092 49980950.00 49980950.00 0.0112 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.92% 912796KF5 US912796KF54 U.S. Treasury Debt Y N/A N/A 2017-08-17 2017-08-17 2017-08-17 N N N 0.0092 25988768.00 25988768.00 0.0058 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.98% 912796KL2 US912796KL23 U.S. Treasury Debt Y N/A N/A 2017-09-14 2017-09-14 2017-09-14 N N N 0.0098 98881992.00 98881992.00 0.0222 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.98% 912796LV9 US912796LV95 U.S. Treasury Debt Y N/A N/A 2017-09-28 2017-09-28 2017-09-28 N N N 0.0098 60904169.00 60904169.00 0.0137 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.06% 912796LB3 US912796LB32 U.S. Treasury Debt Y N/A N/A 2017-12-07 2017-12-07 2017-12-07 N N N 0.0106 15940544.00 15940544.00 0.0036 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.07% 912796MA4 US912796MA40 U.S. Treasury Debt Y N/A N/A 2017-11-02 2017-11-02 2017-11-02 N N N 0.0107 28920598.00 28920598.00 0.0065 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 0.0120 100146100.00 100146100.00 0.0225 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 0.0096 99972000.00 99972000.00 0.0224 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.02% 912828PA2 US912828PA23 U.S. Treasury Debt Y N/A N/A 2017-09-30 2017-09-30 2017-09-30 N N N 0.0107 32042336.00 32042336.00 0.0072 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 0.0110 151867760.00 151867760.00 0.0341 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 0.0111 4007592.00 4007592.00 0.0009 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 0.0114 41368467.00 41368467.00 0.0093 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 0.0113 12044496.00 12044496.00 0.0027 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.25% 912828X54 US912828X547 U.S. Treasury Debt Y N/A N/A 2017-08-01 2019-04-30 2019-04-30 N N N 0.0123 42020202.00 42020202.00 0.0094 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.32% 912828V64 US912828V640 U.S. Treasury Debt Y N/A N/A 2017-08-01 2019-01-31 2019-01-31 N N N 0.0121 58100456.00 58100456.00 0.0130 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc., 1.04% AC28XWWI3WIBK2824319 0000851376 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-05-15 2023-02-15 1.5 - 2 34246700.00 34681085.06 U.S. Treasuries (including strips) Y N/A N/A 2017-08-01 2017-08-01 2017-08-01 N N N 0.0104 34000000.00 34000000.00 0.0076 N Y Y N Credit Suisse Securities (USA) LLC In a joint trading account with Credit Suisse Securities (USA) LLC at 1.03%, dated 7/31/2017 due 08/01/2017 1V8Y6QCX6YMJ2OELII46 CAI736000_26252 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-09-15 2047-05-15 0.875 - 8.125 144980563.79 155000297.27 U.S. Treasuries (including strips) U.S. TREASURY 2017-10-31 2019-07-31 0.488 - 1.244 2348237.42 2359793.96 U.S. Treasuries (including strips) Y N/A N/A 2017-08-01 2017-08-01 2017-08-01 N Y Credit Suisse AG 1.0000 N/A N/A N 0.0103 153995000.00 153995000.00 0.0346 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 1.07% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-12-07 2017-12-07 N/A 4095300.00 4080147.39 U.S. Treasuries (including strips) Y N/A N/A 2017-08-01 2017-08-01 2017-08-01 N N N 0.0107 4000000.00 4000000.00 0.0009 N Y Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.03% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-01-31 2019-01-31 1.25 - 1.25 51065000.00 51011378.94 U.S. Treasuries (including strips) Y N/A N/A 2017-08-02 2017-08-02 2017-08-02 N N N 0.0113 49999705.00 49999705.00 0.0112 N N Y N Merrill Lynch, Pierce, Fenner & Smith, Inc. In a joint trading account with Merrill Lynch, Pierce, Fenner & Smith, Inc. at 1.03%, dated 7/31/2017 due 08/01/2017 8NAV47T0Y26Q87Y0QP81 CAI736000_53651 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-07-19 2026-08-15 0 - 1.875 7253129.01 7140187.04 U.S. Treasuries (including strips) Y N/A N/A 2017-08-01 2017-08-01 2017-08-01 N N N 0.0103 7000000.00 7000000.00 0.0016 N Y Y N Mizuho Securities U.S.A., Inc. Mizuho Securities U.S.A., Inc., 1.05% 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 12150000.00 12294791.55 U.S. Treasuries (including strips) Y N/A N/A 2017-08-01 2017-08-01 2017-08-01 N N N 0.0105 12000000.00 12000000.00 0.0027 N Y Y N Mizuho Securities U.S.A., Inc. Mizuho Securities U.S.A., Inc., 1.05% 7TK5RJIZDFROZCA6XF66 0000812291 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2021-10-31 2021-10-31 2 - 2 9045000.00 9229083.84 U.S. Treasuries (including strips) Y N/A N/A 2017-08-01 2017-08-01 2017-08-01 N N N 0.0105 9000000.00 9000000.00 0.0020 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc., 1.04% OXTKY6Q8X53C9ILVV871 CAI610000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-08-17 2043-05-15 0 - 9.125 68337900.00 73496884.48 U.S. Treasuries (including strips) Y N/A N/A 2017-08-01 2017-08-01 2017-08-01 N N N 0.0104 72000000.00 72000000.00 0.0162 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 2021-08-15 2047-05-15 2 - 3 3058300.00 3083015.60 U.S. Treasuries (including strips) Y N/A N/A 2017-08-03 2017-08-03 2017-08-03 Y RBC CAP MARKETS LLC(GOV REPO) 1.0000 3 N N/A N/A N N 0.0092 3000000.00 3000000.00 0.0007 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 2017-10-12 2046-11-15 0 - 4.375 5097000.00 5136173.75 U.S. Treasuries (including strips) Y N/A N/A 2017-08-07 2017-08-07 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 2021-08-15 2047-05-15 2 - 3 4163900.00 4088872.46 U.S. Treasuries (including strips) Y N/A N/A 2017-08-07 2017-08-07 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 RBS Securities, Inc. RBS Securities, Inc., 1.05% ZE2ZWJ5BTIQJ8M0C6K34 0000808379 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 1040000.00 1032803.65 U.S. Treasuries (including strips) Y N/A N/A 2017-08-01 2017-08-01 2017-08-01 N N N 0.0105 1000000.00 1000000.00 0.0002 N Y Y N Societe Generale Societe Generale, 1.05% O2RNE8IBXP4R0TD8PU41 CAD954000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-01-31 2043-11-15 1.125 - 3.75 6019100.00 6122646.80 U.S. Treasuries (including strips) Y N/A N/A 2017-08-07 2017-08-07 2017-08-18 Y SOCIETE GENERALE NY (GOV REPO) 1.0000 7 N N/A N/A N N 0.0105 6000000.00 6000000.00 0.0013 N N Y N Societe Generale Societe Generale, 1.05% O2RNE8IBXP4R0TD8PU41 CAA851000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2021-01-31 2045-05-15 1.375 - 3.125 12052300.00 12364769.62 U.S. Treasuries (including strips) Y N/A N/A 2017-08-07 2017-08-07 2017-08-14 Y SOCIETE GENERALE NY (GOV REPO) 1.0000 7 N N/A N/A N N 0.0104 12000000.00 12000000.00 0.0027 N N Y N Societe Generale Societe Generale, 1.06% O2RNE8IBXP4R0TD8PU41 CAG864000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-08-31 2042-08-15 0 - 8.875 23902900.00 26645487.69 U.S. Treasuries (including strips) Y N/A N/A 2017-08-07 2017-08-07 2017-09-25 Y SOCIETE GENERALE NY (GOV REPO) 1.0000 7 N N/A N/A N N 0.0106 26000000.00 26000000.00 0.0058 N N Y N Societe Generale Societe Generale, 1.06% O2RNE8IBXP4R0TD8PU41 CAA903000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-01-31 2044-08-15 1.125 - 4.375 9991000.00 12354020.66 U.S. Treasuries (including strips) Y N/A N/A 2017-08-07 2017-08-07 2017-09-11 Y SOCIETE GENERALE NY (GOV REPO) 1.0000 7 N N/A N/A N N 0.0106 12000000.00 12000000.00 0.0027 N N Y N Societe Generale Societe Generale, 1.09% O2RNE8IBXP4R0TD8PU41 BJH461000 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 13313900.00 13270672.59 U.S. Treasuries (including strips) Y N/A N/A 2017-08-07 2017-08-07 2017-10-06 Y SOCIETE GENERALE NY (GOV REPO) 1.0000 7 N N/A N/A N N 0.0109 13000000.00 13000000.00 0.0029 N N Y N Societe Generale Societe Generale, 1.09% O2RNE8IBXP4R0TD8PU41 BJH457000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2021-01-31 2043-02-15 1.375 - 4.375 10527100.00 13399918.77 U.S. Treasuries (including strips) Y N/A N/A 2017-08-07 2017-08-07 2017-10-05 Y SOCIETE GENERALE NY (GOV REPO) 1.0000 7 N N/A N/A N N 0.0109 13000000.00 13000000.00 0.0029 N N Y N Societe Generale Societe Generale, 1.09% O2RNE8IBXP4R0TD8PU41 CAB496000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-08-31 2017-11-24 N/A 13312200.00 13267646.20 U.S. Treasuries (including strips) Y N/A N/A 2017-08-07 2017-08-07 2017-10-11 Y SOCIETE GENERALE NY (GOV REPO) 1.0000 7 N N/A N/A N N 0.0109 13000000.00 13000000.00 0.0029 N N Y N Wells Fargo Securities LLC In a joint trading account with Wells Fargo Securities LLC at 1.03%, dated 7/31/2017 due 08/01/2017 VYVVCKR63DVZZN70PB21 CAI736000_08395 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-08-03 2046-11-15 0 - 2.875 28541915.93 28561663.67 U.S. Treasuries (including strips) Y N/A N/A 2017-08-01 2017-08-01 2017-08-01 N N N 0.0103 28000000.00 28000000.00 0.0063 N Y Y N North Carolina Capital Management Trust: Government Portfolio 2017-08-04 Stephanie Dorsey Stephanie Dorsey President and Treasurer