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N Fannie Mae Fannie Mae, 0.94% 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 0.0094 49951400.00 49951400.00 0.0104 N N Y N Fannie Mae Fannie Mae, 0.95% 313589NZ2 B1V7KEBTPIMZEU4LTD58 US313589NZ26 U.S. Government Agency Debt Y N/A N/A 2017-11-08 2017-11-08 2017-11-08 N N N 0.0095 24974300.00 24974300.00 0.0052 N N Y N Fannie Mae Fannie Mae, 1.01% 313589PY3 B1V7KEBTPIMZEU4LTD58 US313589PY33 U.S. Government Agency Debt Y N/A N/A 2017-12-01 2017-12-01 2017-12-01 N N N 0.0101 49913350.00 49913350.00 0.0104 N N N N Fannie Mae Fannie Mae, 1.02% 313589QL0 B1V7KEBTPIMZEU4LTD58 US313589QL03 U.S. Government Agency Debt Y N/A N/A 2017-12-13 2017-12-13 2017-12-13 N N N 0.0102 5987520.00 5987520.00 0.0012 N N N N Fannie Mae Fannie Mae, 1.03% 3136G0L33 B1V7KEBTPIMZEU4LTD58 US3136G0L332 0000310522 U.S. Government Agency Debt Y N/A N/A 2017-10-03 2017-10-03 2017-10-03 N N N 0.0094 9999950.00 9999950.00 0.0021 N N Y N Fannie Mae Fannie Mae, 1.05% 3136G4ND1 B1V7KEBTPIMZEU4LTD58 US3136G4ND15 0000310522 U.S. Government Agency Debt Y N/A N/A 2017-10-06 2017-10-06 2020-04-06 N N N 0.0162 3000141.00 3000141.00 0.0006 N N Y N Fannie Mae Fannie Mae, 1.07% 313589RG0 B1V7KEBTPIMZEU4LTD58 US313589RG09 U.S. Government Agency Debt Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0107 21939280.00 21939280.00 0.0046 N N N N Fannie Mae Fannie Mae, 1.08% 3135G0RT2 B1V7KEBTPIMZEU4LTD58 US3135G0RT27 0000310522 U.S. Government Agency Debt Y N/A N/A 2017-12-20 2017-12-20 2017-12-20 N N N 0.0108 6996780.00 6996780.00 0.0015 N N N N Fannie Mae Fannie Mae, 1.24% 3135G0F57 B1V7KEBTPIMZEU4LTD58 US3135G0F574 0000310522 U.S. Government Agency Debt Y N/A N/A 2017-10-05 2017-10-05 2017-10-05 N N N 0.0112 7465135.34 7465135.34 0.0016 N N Y 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 0.0103 37024868.44 37024868.44 0.0077 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.01% 313313QE1 US313313QE13 U.S. Government Agency Debt Y N/A N/A 2017-12-07 2017-12-07 2017-12-07 N N N 0.0101 42917999.00 42917999.00 0.0089 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.02% 313313QJ0 US313313QJ00 U.S. Government Agency Debt Y N/A N/A 2017-12-11 2017-12-11 2017-12-11 N N N 0.0102 24949450.00 24949450.00 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.02% 313313QM3 US313313QM39 U.S. Government Agency Debt Y N/A N/A 2017-12-14 2017-12-14 2017-12-14 N N N 0.0102 64862915.00 64862915.00 0.0135 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.03% 3133EDXA5 US3133EDXA53 U.S. Government Agency Debt Y N/A N/A 2017-10-10 2017-10-10 2017-10-10 N N N 0.0106 1800046.80 1800046.80 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.03% 3133EGMC6 US3133EGMC69 U.S. Government Agency Debt Y N/A N/A 2017-10-18 2017-10-18 2017-10-18 N N N 0.0099 7998632.00 7998632.00 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.05% 3133EAA32 US3133EAA326 U.S. Government Agency Debt Y N/A N/A 2017-11-15 2017-11-15 2017-11-15 N N N 0.0109 5998488.00 5998488.00 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.06% 3133EG7A7 US3133EG7A77 U.S. Government Agency Debt Y N/A N/A 2017-10-15 2018-03-15 2018-03-15 N N N 0.0108 14998598.55 14998598.55 0.0031 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 2017-10-27 2018-03-27 2018-03-27 N N N 0.0108 10999069.18 10999069.18 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.08% 3133EFJL2 US3133EFJL23 U.S. Government Agency Debt Y N/A N/A 2017-10-13 2017-10-13 2017-10-13 N N N 0.0108 9998620.00 9998620.00 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.08% 3133EE3X6 US3133EE3X61 U.S. Government Agency Debt Y N/A N/A 2017-10-16 2017-10-16 2017-10-16 N N N 0.0113 999877.00 999877.00 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.08% 3133EFKM8 US3133EFKM86 U.S. Government Agency Debt Y N/A N/A 2017-10-20 2017-10-20 2017-10-20 N N N 0.0113 1999510.00 1999510.00 0.0004 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 2017-10-25 2018-06-25 2018-06-25 N N N 0.0109 2000072.58 2000072.58 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.1% 3133EHVV2 US3133EHVV23 U.S. Government Agency Debt Y N/A N/A 2017-10-24 2018-07-24 2018-07-24 N N N 0.0113 3999210.76 3999210.76 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.11% 313313SU3 US313313SU37 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2018-02-07 N N N 0.0111 49802650.00 49802650.00 0.0104 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.12% 3133EHYS6 US3133EHYS66 U.S. Government Agency Debt Y N/A N/A 2017-10-15 2018-11-15 2018-11-15 N N N 0.0114 8998103.97 8998103.97 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.12% 3133EHZS5 US3133EHZS57 U.S. Government Agency Debt Y N/A N/A 2017-10-26 2018-10-26 2018-10-26 N N N 0.0114 9997773.80 9997773.80 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.13% 3133EGE27 US3133EGE275 U.S. Government Agency Debt Y N/A N/A 2017-10-12 2017-12-12 2017-12-12 N N N 0.0108 12000930.84 12000930.84 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.16% 3133EGU29 US3133EGU297 U.S. Government Agency Debt Y N/A N/A 2017-10-14 2017-12-14 2017-12-14 N N N 0.0109 7001047.62 7001047.62 0.0015 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 2018-01-30 2018-01-30 2018-01-30 N N N 0.0108 16004028.32 16004028.32 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.18% 3133EGYM1 US3133EGYM14 U.S. Government Agency Debt Y N/A N/A 2017-10-19 2017-10-19 2017-10-19 N N N 0.0105 10000670.20 10000670.20 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.22% 3133EF7A9 US3133EF7A95 U.S. Government Agency Debt Y N/A N/A 2017-11-13 2017-11-13 2017-11-13 N N N 0.0113 12001196.04 12001196.04 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.25% 3133EE3C2 US3133EE3C25 U.S. Government Agency Debt Y N/A N/A 2017-10-08 2018-01-08 2018-01-08 N N N 0.0109 1000426.57 1000426.57 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.25% 3133EEQ94 US3133EEQ944 U.S. Government Agency Debt Y N/A N/A 2017-10-27 2017-11-27 2017-11-27 N N N 0.0110 12597958.19 12597958.19 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.27% 3133EEXN5 US3133EEXN57 U.S. Government Agency Debt Y N/A N/A 2017-10-10 2017-12-08 2017-12-08 N N N 0.0107 8803190.26 8803190.26 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.28% 3133EEF96 US3133EEF962 U.S. Government Agency Debt Y N/A N/A 2017-10-04 2018-05-04 2018-05-04 N N N 0.0111 4004084.00 4004084.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.28% 3133EEW48 US3133EEW488 U.S. Government Agency Debt Y N/A N/A 2017-10-11 2018-06-11 2018-06-11 N N N 0.0111 3003507.87 3003507.87 0.0006 N N N 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 56024689.84 56024689.84 0.0117 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.29% 3133EFNC7 US3133EFNC77 U.S. Government Agency Debt Y N/A N/A 2017-10-06 2017-11-06 2017-11-06 N N N 0.0107 6001354.44 6001354.44 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.41% 3133EFT64 US3133EFT648 U.S. Government Agency Debt Y N/A N/A 2017-10-04 2018-04-04 2018-04-04 N N N 0.0105 2003601.76 2003601.76 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.4% 313385MN3 US313385MN35 U.S. Government Agency Debt Y N/A N/A 2017-10-04 2017-10-04 2017-10-04 N N N 0.0040 18998955.00 18998955.00 0.0040 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.51% 313385MP8 US313385MP82 U.S. Government Agency Debt Y N/A N/A 2017-10-05 2017-10-05 2017-10-05 N N N 0.0051 2999751.00 2999751.00 0.0006 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.58% 313385MQ6 US313385MQ65 U.S. Government Agency Debt Y N/A N/A 2017-10-06 2017-10-06 2017-10-06 N N N 0.0058 4999450.00 4999450.00 0.0010 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.73% 313385MU7 US313385MU77 U.S. Government Agency Debt Y N/A N/A 2017-10-10 2017-10-10 2017-10-10 N N N 0.0073 999780.00 999780.00 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.77% 313385MW3 US313385MW34 U.S. Government Agency Debt Y N/A N/A 2017-10-12 2017-10-12 2017-10-12 N N N 0.0077 12996425.00 12996425.00 0.0027 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.79% 313385MX1 US313385MX17 U.S. Government Agency Debt Y N/A N/A 2017-10-13 2017-10-13 2017-10-13 N N N 0.0079 1999394.00 1999394.00 0.0004 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.83% 313385NA0 US313385NA05 U.S. Government Agency Debt Y N/A N/A 2017-10-16 2017-10-16 2017-10-16 N N N 0.0083 63975360.00 63975360.00 0.0133 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.84% 313385NB8 US313385NB87 U.S. Government Agency Debt Y N/A N/A 2017-10-17 2017-10-17 2017-10-17 N N N 0.0084 999587.00 999587.00 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.85% 313385NC6 US313385NC60 U.S. Government Agency Debt Y N/A N/A 2017-10-18 2017-10-18 2017-10-18 N N N 0.0085 1999120.00 1999120.00 0.0004 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.88% 313385NH5 US313385NH57 U.S. Government Agency Debt Y N/A N/A 2017-10-23 2017-10-23 2017-10-23 N N N 0.0088 49971100.00 49971100.00 0.0104 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.89% 313385NJ1 US313385NJ14 U.S. Government Agency Debt Y N/A N/A 2017-10-24 2017-10-24 2017-10-24 N N N 0.0089 106935265.00 106935265.00 0.0223 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.91% 313385NQ5 US313385NQ56 U.S. Government Agency Debt Y N/A N/A 2017-10-30 2017-10-30 2017-10-30 N N N 0.0091 999230.00 999230.00 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.91% 3130AATZ1 US3130AATZ19 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-17 2017-11-17 2017-11-17 N N N 0.0109 15996226.88 15996226.88 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.91% 3130AAU22 US3130AAU229 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-17 2017-11-17 2017-11-17 N N N 0.0109 11997170.16 11997170.16 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.92% 3130AATW8 US3130AATW87 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-15 2017-11-15 2017-11-15 N N N 0.0109 3999098.32 3999098.32 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.92% 3130AAUG1 US3130AAUG19 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-21 2017-11-21 2017-11-21 N N N 0.0109 7997946.72 7997946.72 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.92% 3130AAUM8 US3130AAUM86 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-21 2017-11-21 2017-11-21 N N N 0.0109 1999486.68 1999486.68 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.92% 3130AAUH9 US3130AAUH91 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-21 2017-11-21 2017-11-21 N N N 0.0109 4998716.70 4998716.70 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.92% 3130AAUN6 US3130AAUN69 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-21 2017-11-21 2017-11-21 N N N 0.0109 1999486.68 1999486.68 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.92% 3130AAU55 US3130AAU559 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-21 2017-11-21 2017-11-21 N N N 0.0109 15995893.44 15995893.44 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.92% 3130AAUR7 US3130AAUR73 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-22 2017-11-22 2017-11-22 N N N 0.0109 11996857.44 11996857.44 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.92% 3130AAUS5 US3130AAUS56 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-24 2017-11-24 2017-11-24 N N N 0.0109 7997821.36 7997821.36 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.92% 3130AAUV8 US3130AAUV85 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-24 2017-11-24 2017-11-24 N N N 0.0109 4998638.35 4998638.35 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.92% 3130AAUQ9 US3130AAUQ90 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-24 2017-11-24 2017-11-24 N N N 0.0109 15995642.72 15995642.72 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.92% 3130AAVD7 US3130AAVD78 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-27 2017-11-27 2017-11-27 N N N 0.0109 1999424.02 1999424.02 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.92% 3130AAVQ8 US3130AAVQ81 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-01 2017-12-01 2017-12-01 N N N 0.0109 7997528.32 7997528.32 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.92% 3130AAVU9 US3130AAVU93 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-01 2017-12-01 2017-12-01 N N N 0.0109 7997528.32 7997528.32 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.92% 3130AAVR6 US3130AAVR64 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-01 2017-12-01 2017-12-01 N N N 0.0109 7997528.32 7997528.32 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.92% 3130AAW46 US3130AAW464 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-06 2017-12-06 2017-12-06 N N N 0.0109 7997317.92 7997317.92 0.0017 N N N 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 0.0106 3999728.36 3999728.36 0.0008 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 0.0107 3999684.16 3999684.16 0.0008 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 0.0108 2999687.19 2999687.19 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.93% 3130AAT40 US3130AAT403 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-09 2018-02-09 2018-02-09 N N N 0.0110 3997565.44 3997565.44 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.93% 3130AAT57 US3130AAT577 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-09 2018-02-09 2018-02-09 N N N 0.0110 3997565.44 3997565.44 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.93% 3130AATG3 US3130AATG38 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-16 2018-02-16 2018-02-16 N N N 0.0110 3997422.64 3997422.64 0.0008 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 0.0104 3999873.48 3999873.48 0.0008 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 0.0107 1999815.58 1999815.58 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 0.0108 21997776.02 21997776.02 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.94% 313385NX0 US313385NX08 U.S. Government Agency Debt Y N/A N/A 2017-11-06 2017-11-06 2017-11-06 N N N 0.0094 3996112.00 3996112.00 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.94% 3130AATP3 US3130AATP37 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-15 2018-02-15 2018-02-15 N N N 0.0110 7994886.16 7994886.16 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.94% 3130AAV21 US3130AAV219 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-20 2018-02-20 2018-02-20 N N N 0.0111 5996126.58 5996126.58 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.94% 3130AAV39 US3130AAV391 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-20 2018-02-20 2018-02-20 N N N 0.0111 3997417.72 3997417.72 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.94% 3130AAV47 US3130AAV474 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-23 2018-02-23 2018-02-23 N N N 0.0111 3997320.16 3997320.16 0.0008 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 0.0098 6999974.31 6999974.31 0.0015 N N Y 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 0.0100 3999970.68 3999970.68 0.0008 N N Y 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 0.0101 3999955.96 3999955.96 0.0008 N N Y 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 0.0105 7999755.84 7999755.84 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.95% 313385PA8 US313385PA86 U.S. Government Agency Debt Y N/A N/A 2017-11-09 2017-11-09 2017-11-09 N N N 0.0095 998944.00 998944.00 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.96% 313385PF7 US313385PF73 U.S. Government Agency Debt Y N/A N/A 2017-11-14 2017-11-14 2017-11-14 N N N 0.0096 998806.00 998806.00 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.96% 313385PG5 US313385PG56 U.S. Government Agency Debt Y N/A N/A 2017-11-15 2017-11-15 2017-11-15 N N N 0.0096 998778.00 998778.00 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.97% 313385PV2 US313385PV24 U.S. Government Agency Debt Y N/A N/A 2017-11-28 2017-11-28 2017-11-28 N N N 0.0097 49920850.00 49920850.00 0.0104 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 0.0090 7999935.76 7999935.76 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.01% 313385QB5 US313385QB50 U.S. Government Agency Debt Y N/A N/A 2017-12-04 2017-12-04 2017-12-04 N N N 0.0101 998180.00 998180.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.01% 313385QC3 US313385QC34 U.S. Government Agency Debt Y N/A N/A 2017-12-05 2017-12-05 2017-12-05 N N N 0.0101 1996302.00 1996302.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.01% 313385QF6 US313385QF64 U.S. Government Agency Debt Y N/A N/A 2017-12-08 2017-12-08 2017-12-08 N N N 0.0101 2994192.00 2994192.00 0.0006 N N N 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 0.0103 17000000.00 17000000.00 0.0035 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 1.03% 3130A6LZ8 US3130A6LZ80 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-26 2017-10-26 2017-10-26 N N N 0.0097 9997380.00 9997380.00 0.0021 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 3999857.12 3999857.12 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.05% 3130ABAB2 US3130ABAB25 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-20 2017-10-20 2017-10-20 N N N 0.0107 5999898.36 5999898.36 0.0013 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 2017-10-02 2018-02-02 2018-02-02 N N N 0.0109 3999643.60 3999643.60 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ABDM5 US3130ABDM52 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-02 2017-11-01 2017-11-01 N N N 0.0108 10999816.63 10999816.63 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ABDJ2 US3130ABDJ24 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-02 2017-11-02 2017-11-02 N N N 0.0107 9999826.70 9999826.70 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ABCJ3 US3130ABCJ33 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-02 2018-02-02 2018-02-02 N N N 0.0109 6999258.91 6999258.91 0.0015 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 2017-10-02 2018-02-02 2018-02-02 N N N 0.0109 3999643.60 3999643.60 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ABDF0 US3130ABDF02 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-03 2017-11-03 2017-11-03 N N N 0.0107 6999877.85 6999877.85 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ABDL7 US3130ABDL79 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-05 2017-11-03 2017-11-03 N N N 0.0107 6999873.86 6999873.86 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130AB4K9 US3130AB4K99 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-05 2018-01-05 2018-01-05 N N N 0.0108 999940.43 999940.43 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ABDH6 US3130ABDH67 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-08 2017-11-08 2017-11-08 N N N 0.0107 999978.47 999978.47 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ABDE3 US3130ABDE37 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-10 2017-11-08 2017-11-08 N N N 0.0107 3999913.88 3999913.88 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ABEJ1 US3130ABEJ15 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-10 2017-10-10 2017-10-10 N N N 0.0107 3999979.60 3999979.60 0.0008 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 2017-10-15 2017-11-15 2017-11-15 N N N 0.0108 6999856.01 6999856.01 0.0015 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 2017-10-15 2017-11-15 2017-11-15 N N N 0.0108 13999712.02 13999712.02 0.0029 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 2017-10-16 2018-01-16 2018-01-16 N N N 0.0109 3999717.68 3999717.68 0.0008 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 2017-10-18 2018-01-18 2018-01-18 N N N 0.0109 6999491.17 6999491.17 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130AAZD3 US3130AAZD33 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-20 2017-10-20 2017-10-20 N N N 0.0107 7999924.40 7999924.40 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ACHE7 US3130ACHE73 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-22 2018-02-21 2018-02-21 N N N 0.0107 2999766.99 2999766.99 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ACHD9 US3130ACHD90 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-23 2018-02-23 2018-02-23 N N N 0.0108 4999609.10 4999609.10 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ACHF4 US3130ACHF49 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-25 2018-02-23 2018-02-23 N N N 0.0108 6999448.82 6999448.82 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ACHB3 US3130ACHB35 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-25 2018-02-23 2018-02-23 N N N 0.0108 24998031.50 24998031.50 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3133XMQ87 US3133XMQ871 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-17 2017-11-17 2017-11-17 N N N 0.0135 5998799.28 5998799.28 0.0013 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 2017-09-30 2017-10-30 2017-10-30 N N N 0.0104 7000136.01 7000136.01 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ABBE5 US3130ABBE54 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-09-30 2018-01-30 2018-01-30 N N N 0.0109 3999657.44 3999657.44 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ABCU8 US3130ABCU87 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-02 2018-02-01 2018-02-01 N N N 0.0109 1999824.12 1999824.12 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ABDQ6 US3130ABDQ66 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-05 2018-02-05 2018-02-05 N N N 0.0109 3999768.92 3999768.92 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ABDR4 US3130ABDR40 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-05 2018-02-05 2018-02-05 N N N 0.0109 4999711.15 4999711.15 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ABDP8 US3130ABDP83 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-05 2018-02-05 2018-02-05 N N N 0.0109 20998786.83 20998786.83 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ACE42 US3130ACE427 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-08 2018-03-08 2018-03-08 N N N 0.0109 6999551.72 6999551.72 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ABES1 US3130ABES14 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-11 2017-11-10 2017-11-10 N N N 0.0108 3999929.80 3999929.80 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130AB5R3 US3130AB5R34 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-11 2018-01-11 2018-01-11 N N N 0.0109 3999738.00 3999738.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130AB5U6 US3130AB5U62 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-11 2018-01-11 2018-01-11 N N N 0.0109 3999738.00 3999738.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130AB5W2 US3130AB5W29 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-11 2018-01-11 2018-01-11 N N N 0.0109 3999738.00 3999738.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130AB5X0 US3130AB5X02 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-12 2018-01-12 2018-01-12 N N N 0.0109 3999733.96 3999733.96 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ABSR8 US3130ABSR84 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-13 2017-11-13 2017-11-13 N N N 0.0109 2999929.56 2999929.56 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ABSS6 US3130ABSS67 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-13 2017-11-13 2017-11-13 N N N 0.0109 2999929.56 2999929.56 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ABRE8 US3130ABRE80 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-15 2017-12-15 2017-12-15 N N N 0.0109 9999594.10 9999594.10 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ABRM0 US3130ABRM07 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-15 2017-12-15 2017-12-15 N N N 0.0109 999959.41 999959.41 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130AB6T8 US3130AB6T80 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-19 2018-01-19 2018-01-19 N N N 0.0109 9999262.60 9999262.60 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ACGV0 US3130ACGV08 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-19 2018-03-19 2018-03-19 N N N 0.0109 41996112.06 41996112.06 0.0088 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ACGU2 US3130ACGU25 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-21 2018-03-21 2018-03-21 N N N 0.0109 6999351.94 6999351.94 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ABAQ9 US3130ABAQ93 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-25 2018-01-25 2018-01-25 N N N 0.0107 7999748.88 7999748.88 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ABAP1 US3130ABAP11 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-25 2018-01-25 2018-01-25 N N N 0.0106 7000218.75 7000218.75 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ABBD7 US3130ABBD71 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-26 2018-01-26 2018-01-26 N N N 0.0109 10999106.14 10999106.14 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ACHK3 US3130ACHK34 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-26 2018-03-26 2018-03-26 N N N 0.0109 5999421.42 5999421.42 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ABB54 US3130ABB540 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-26 2018-01-26 2018-01-26 N N N 0.0109 999918.74 999918.74 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ABB70 US3130ABB706 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-26 2018-01-26 2018-01-26 N N N 0.0109 5999512.44 5999512.44 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ACD76 US3130ACD767 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-29 2018-01-29 2018-01-29 N N N 0.0109 5999487.36 5999487.36 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ACD43 US3130ACD437 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-30 2018-02-28 2018-02-28 N N N 0.0107 5999999.52 5999999.52 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ACD68 US3130ACD684 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-01 2018-03-01 2018-03-01 N N N 0.0109 2999861.49 2999861.49 0.0006 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 2017-10-02 2018-01-02 2018-01-02 N N N 0.0109 3999865.40 3999865.40 0.0008 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 2017-10-02 2018-01-02 2018-01-02 N N N 0.0109 3999865.40 3999865.40 0.0008 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 2017-10-02 2018-01-02 2018-01-02 N N N 0.0109 3999865.40 3999865.40 0.0008 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 2017-10-03 2018-01-03 2018-01-03 N N N 0.0109 3999814.96 3999814.96 0.0008 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 2017-10-03 2018-01-03 2018-01-03 N N N 0.0109 3999814.96 3999814.96 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABRL2 US3130ABRL24 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-05 2018-01-05 2018-01-05 N N N 0.0110 5999613.00 5999613.00 0.0013 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 2017-10-05 2018-01-05 2018-01-05 N N N 0.0109 6999668.90 6999668.90 0.0015 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 2017-10-06 2017-10-06 2017-10-06 N N N 0.0107 20000016.40 20000016.40 0.0042 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABZH2 US3130ABZH20 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2018-02-07 2018-02-07 N N N 0.0109 13999293.00 13999293.00 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABDA1 US3130ABDA15 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-08 2018-05-08 2018-05-08 N N N 0.0110 1999720.60 1999720.60 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABRN8 US3130ABRN89 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-10 2018-01-10 2018-01-10 N N N 0.0110 13999048.00 13999048.00 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130AB5Y8 US3130AB5Y84 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-11 2018-05-11 2018-05-11 N N N 0.0110 11998273.20 11998273.20 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABEW2 US3130ABEW26 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-12 2018-02-12 2018-02-12 N N N 0.0109 5999722.62 5999722.62 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABEP7 US3130ABEP74 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-12 2018-02-12 2018-02-12 N N N 0.0109 13999352.78 13999352.78 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABF27 US3130ABF277 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-12 2018-02-12 2018-02-12 N N N 0.0109 6999676.39 6999676.39 0.0015 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 2017-10-15 2018-03-15 2018-03-15 N N N 0.0109 2999843.85 2999843.85 0.0006 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 2017-10-15 2017-12-15 2017-12-15 N N N 0.0108 2999996.76 2999996.76 0.0006 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 2017-10-15 2018-03-15 2018-03-15 N N N 0.0109 6999635.65 6999635.65 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABF68 US3130ABF681 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-15 2018-02-15 2018-02-15 N N N 0.0109 2999852.85 2999852.85 0.0006 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 2017-10-15 2018-03-15 2018-03-15 N N N 0.0109 2999843.85 2999843.85 0.0006 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 2017-10-16 2018-03-16 2018-03-16 N N N 0.0110 2999839.26 2999839.26 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130AC5N0 US3130AC5N02 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-16 2018-02-16 2018-02-16 N N N 0.0110 6899458.63 6899458.63 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130AC5S9 US3130AC5S98 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-16 2018-01-16 2018-01-16 N N N 0.0109 2999841.24 2999841.24 0.0006 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 2017-10-16 2018-03-16 2018-03-16 N N N 0.0110 27998499.76 27998499.76 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABTJ5 US3130ABTJ59 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-17 2018-01-17 2018-01-17 N N N 0.0109 2999922.12 2999922.12 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABV37 US3130ABV373 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-21 2018-01-19 2018-01-19 N N N 0.0110 1999873.44 1999873.44 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ACBE3 US3130ACBE38 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-22 2018-01-22 2018-01-22 N N N 0.0109 2999861.22 2999861.22 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ACBR4 US3130ACBR41 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-23 2018-02-23 2018-02-23 N N N 0.0118 2998769.55 2998769.55 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ACBJ2 US3130ACBJ25 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-23 2018-01-23 2018-01-23 N N N 0.0109 6999568.94 6999568.94 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ACBM5 US3130ACBM53 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-23 2018-01-23 2018-01-23 N N N 0.0109 2999815.26 2999815.26 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ACBL7 US3130ACBL70 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-23 2018-02-23 2018-02-23 N N N 0.0110 6999437.41 6999437.41 0.0015 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 2017-10-24 2018-01-24 2018-01-24 N N N 0.0110 1999861.92 1999861.92 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABA71 US3130ABA716 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-24 2018-04-24 2018-04-24 N N N 0.0110 8998534.08 8998534.08 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ACBZ6 US3130ACBZ66 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-24 2018-01-24 2018-01-24 N N N 0.0109 2999813.55 2999813.55 0.0006 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 2017-10-25 2018-01-25 2018-01-25 N N N 0.0110 999930.33 999930.33 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ACC93 US3130ACC934 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-25 2018-01-25 2018-01-25 N N N 0.0109 2999848.41 2999848.41 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ACBA1 US3130ACBA16 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-25 2018-01-25 2018-01-25 N N N 0.0109 8999576.55 8999576.55 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ACBB9 US3130ACBB98 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-28 2018-02-28 2018-02-28 N N N 0.0110 4999586.60 4999586.60 0.0010 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 2017-10-29 2017-12-29 2017-12-29 N N N 0.0109 11999613.72 11999613.72 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 313385RQ1 US313385RQ11 U.S. Government Agency Debt Y N/A N/A 2018-01-10 2018-01-10 2018-01-10 N N N 0.0108 4985000.00 4985000.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABYC4 US3130ABYC42 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-09-30 2018-01-30 2018-01-30 N N N 0.0110 9999400.00 9999400.00 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABYD2 US3130ABYD25 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-01 2018-02-01 2018-02-01 N N N 0.0111 3999689.64 3999689.64 0.0008 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 2017-10-02 2018-07-02 2018-07-02 N N N 0.0111 1999772.38 1999772.38 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130AB2L9 US3130AB2L90 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-03 2018-05-03 2018-05-03 N N N 0.0110 15998809.60 15998809.60 0.0033 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 2017-10-03 2018-07-03 2018-07-03 N N N 0.0111 4999426.35 4999426.35 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130AB2P0 US3130AB2P05 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-03 2018-05-03 2018-05-03 N N N 0.0110 7999404.80 7999404.80 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABEX0 US3130ABEX09 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-10 2018-05-10 2018-05-10 N N N 0.0110 6999424.88 6999424.88 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABF50 US3130ABF509 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-11 2018-05-11 2018-05-11 N N N 0.0110 4999583.50 4999583.50 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130AC5P5 US3130AC5P59 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-14 2018-02-14 2018-02-14 N N N 0.0111 2999741.73 2999741.73 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130AC5G5 US3130AC5G50 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-14 2018-02-14 2018-02-14 N N N 0.0111 4999610.45 4999610.45 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABEY8 US3130ABEY81 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-15 2018-05-15 2018-05-15 N N N 0.0110 2999736.33 2999736.33 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ACFQ2 US3130ACFQ22 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-15 2018-06-15 2018-06-15 N N N 0.0111 2999578.17 2999578.17 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABET9 US3130ABET96 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-15 2018-05-15 2018-05-15 N N N 0.0110 6999384.77 6999384.77 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABT71 US3130ABT716 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-17 2018-04-17 2018-04-17 N N N 0.0111 2999666.79 2999666.79 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABFW1 US3130ABFW17 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-17 2018-04-17 2018-04-17 N N N 0.0110 2999825.61 2999825.61 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABT55 US3130ABT559 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-17 2018-04-17 2018-04-17 N N N 0.0111 1999777.86 1999777.86 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABU95 US3130ABU953 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-19 2018-04-19 2018-04-19 N N N 0.0111 4999560.25 4999560.25 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABUL8 US3130ABUL86 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-19 2018-04-19 2018-04-19 N N N 0.0111 4999529.95 4999529.95 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABMK9 US3130ABMK95 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-19 2018-01-19 2018-01-19 N N N 0.0109 49000020.09 49000020.09 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABU87 US3130ABU870 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-19 2018-03-19 2018-03-19 N N N 0.0111 18998045.47 18998045.47 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABUK0 US3130ABUK04 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-19 2018-04-19 2018-04-19 N N N 0.0111 4999529.95 4999529.95 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABMJ2 US3130ABMJ23 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-22 2018-01-22 2018-01-22 N N N 0.0109 6999994.96 6999994.96 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABFP6 US3130ABFP65 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-23 2018-03-23 2018-03-23 N N N 0.0110 6999580.42 6999580.42 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABFN1 US3130ABFN18 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-23 2018-03-23 2018-03-23 N N N 0.0110 6999580.42 6999580.42 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ACH23 US3130ACH230 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-25 2018-05-25 2018-05-25 N N N 0.0111 7998968.00 7998968.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABUF1 US3130ABUF19 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-25 2018-03-23 2018-03-23 N N N 0.0111 17998221.24 17998221.24 0.0038 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 2017-10-27 2018-04-27 2018-04-27 N N N 0.0110 7999455.12 7999455.12 0.0017 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 2017-10-27 2018-04-27 2018-04-27 N N N 0.0110 1999863.78 1999863.78 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 2017-10-28 2018-06-28 2018-06-28 N N N 0.0111 5999348.88 5999348.88 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 2017-10-30 2018-06-28 2018-06-28 N N N 0.0111 2999674.44 2999674.44 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.1% 3130ABHX7 US3130ABHX71 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-12 2018-07-12 2018-07-12 N N N 0.0111 7998981.92 7998981.92 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.1% 3130ABKV7 US3130ABKV78 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-12 2018-06-12 2018-06-12 N N N 0.0111 999946.64 999946.64 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.1% 3130ACFN9 US3130ACFN90 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-14 2018-06-14 2018-06-14 N N N 0.0112 6999019.58 6999019.58 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.1% 3130ABN28 US3130ABN289 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-22 2018-06-22 2018-06-22 N N N 0.0111 5999395.44 5999395.44 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.1% 3130ABNC6 US3130ABNC60 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-23 2018-07-23 2018-07-23 N N N 0.0111 6999279.35 6999279.35 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.1% 3130ABGV2 US3130ABGV25 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-25 2018-05-25 2018-05-25 N N N 0.0111 1999864.88 1999864.88 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.1% 3130ABNA0 US3130ABNA05 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-27 2018-06-27 2018-06-27 N N N 0.0111 6999252.47 6999252.47 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.1% 3130ABPC4 US3130ABPC43 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-27 2018-07-27 2018-07-27 N N N 0.0113 13997014.22 13997014.22 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.1% 3130ABPQ3 US3130ABPQ39 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-28 2018-06-28 2018-06-28 N N N 0.0111 13998448.66 13998448.66 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130ACJZ8 US3130ACJZ84 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-05 2018-09-05 2018-09-05 N N N 0.0112 7998537.04 7998537.04 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130AC4A9 US3130AC4A99 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-10 2018-05-10 2018-05-10 N N N 0.0113 1999745.16 1999745.16 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130AC4L5 US3130AC4L54 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-11 2018-05-11 2018-05-11 N N N 0.0112 1999757.42 1999757.42 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130AC4K7 US3130AC4K71 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-11 2018-05-11 2018-05-11 N N N 0.0113 1999743.98 1999743.98 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130ABKH8 US3130ABKH84 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-12 2018-07-12 2018-07-12 N N N 0.0111 2999850.45 2999850.45 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130AC4J0 US3130AC4J09 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-14 2018-05-14 2018-05-14 N N N 0.0113 1999740.44 1999740.44 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130AC4H4 US3130AC4H43 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-14 2018-06-14 2018-06-14 N N N 0.0113 2999614.89 2999614.89 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130AC4D3 US3130AC4D39 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-14 2018-05-14 2018-05-14 N N N 0.0113 7998961.76 7998961.76 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130AC4N1 US3130AC4N11 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-14 2018-05-14 2018-05-14 N N N 0.0113 1999740.44 1999740.44 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130AC4B7 US3130AC4B72 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-14 2018-05-14 2018-05-14 N N N 0.0113 6999139.28 6999139.28 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130ABU38 US3130ABU383 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-20 2018-08-20 2018-08-20 N N N 0.0113 8998637.49 8998637.49 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130ABU20 US3130ABU201 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-20 2018-08-20 2018-08-20 N N N 0.0113 10998334.71 10998334.71 0.0023 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 3999732.56 3999732.56 0.0008 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 6999539.82 6999539.82 0.0015 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 3999730.12 3999730.12 0.0008 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 10999122.75 10999122.75 0.0023 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 3999681.00 3999681.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130ABBT2 US3130ABBT24 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-28 2018-10-26 2018-10-26 N N N 0.0114 2999149.74 2999149.74 0.0006 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 2017-10-28 2018-07-27 2018-07-27 N N N 0.0113 3999474.44 3999474.44 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130ABKK1 US3130ABKK14 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-11 2017-12-11 2017-12-11 N N N 0.0110 7000115.22 7000115.22 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130ABL87 US3130ABL879 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-15 2017-12-15 2017-12-15 N N N 0.0110 3000019.95 3000019.95 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130A9JF9 US3130A9JF93 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-19 2017-12-19 2017-12-19 N N N 0.0111 4000025.96 4000025.96 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.12% 3130ABPL4 US3130ABPL42 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-01 2018-10-01 2018-10-01 N N N 0.0114 2999552.76 2999552.76 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.12% 3130ABPK6 US3130ABPK68 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-01 2018-10-01 2018-10-01 N N N 0.0114 2999552.76 2999552.76 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.12% 3130AAYA0 US3130AAYA03 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-20 2018-04-20 2018-04-20 N N N 0.0110 4000303.80 4000303.80 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.12% 3130AAYD4 US3130AAYD42 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-20 2018-04-20 2018-04-20 N N N 0.0110 9000683.55 9000683.55 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.12% 3130AAYE2 US3130AAYE25 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-20 2018-04-20 2018-04-20 N N N 0.0110 4000303.80 4000303.80 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.12% 3130ABBU9 US3130ABBU96 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-26 2018-10-26 2018-10-26 N N N 0.0114 4998635.60 4998635.60 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.12% 3130ABXN1 US3130ABXN16 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-27 2018-07-27 2018-07-27 N N N 0.0113 3999474.40 3999474.40 0.0008 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 2017-10-28 2018-08-28 2018-08-28 N N N 0.0114 6998664.82 6998664.82 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.12% 3130A9CH2 US3130A9CH23 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-04 2017-12-04 2017-12-04 N N N 0.0110 9000219.15 9000219.15 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.12% 3130ACFV1 US3130ACFV17 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-15 2018-06-15 2018-06-15 N N N 0.0113 2999810.85 2999810.85 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.12% 3130ACG73 US3130ACG737 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-19 2018-06-19 2018-06-19 N N N 0.0114 7999140.40 7999140.40 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.13% 3130ABTY2 US3130ABTY27 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-19 2018-10-19 2018-10-19 N N N 0.0114 8998854.66 8998854.66 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.13% 3130ABUA2 US3130ABUA22 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-19 2018-10-19 2018-10-19 N N N 0.0115 4998843.50 4998843.50 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.13% 3130ACGB4 US3130ACGB44 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-20 2018-06-20 2018-06-20 N N N 0.0114 1999800.22 1999800.22 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.13% 3130ACGD0 US3130ACGD00 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-20 2018-06-20 2018-06-20 N N N 0.0114 6999300.77 6999300.77 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.14% 3130ABNL6 US3130ABNL69 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-27 2018-12-27 2018-12-27 N N N 0.0116 1999381.08 1999381.08 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.14% 3130ACGZ1 US3130ACGZ12 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-21 2018-09-21 2018-09-21 N N N 0.0116 3999187.16 3999187.16 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.14% 313385UL8 US313385UL86 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-03-19 2018-03-19 N N N 0.0114 8951697.00 8951697.00 0.0019 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 8997909.39 8997909.39 0.0019 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 18995593.90 18995593.90 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.15% 3130A8YX5 US3130A8YX51 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-08 2017-11-08 2017-11-08 N N N 0.0111 13000533.39 13000533.39 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.15% 3130A9CE9 US3130A9CE91 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-23 2018-02-23 2018-02-23 N N N 0.0111 5000833.80 5000833.80 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.17% 3130AAC97 US3130AAC979 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-05 2017-12-05 2017-12-05 N N N 0.0108 8001268.56 8001268.56 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.18% 3130AAC30 US3130AAC300 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-01 2017-12-01 2017-12-01 N N N 0.0108 8001248.40 8001248.40 0.0017 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 2017-10-28 2017-11-28 2017-11-28 N N N 0.0108 4000626.72 4000626.72 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.2% 3130A9P47 US3130A9P476 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-06 2017-10-06 2017-10-06 N N N 0.0108 100002220.00 100002220.00 0.0208 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.22% 3130A7X83 US3130A7X839 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-02 2017-11-02 2017-11-02 N N N 0.0105 6000896.94 6000896.94 0.0013 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 0.0108 4000411.00 4000411.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.23% 3130A7VE2 US3130A7VE25 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-02 2017-11-02 2017-11-02 N N N 0.0110 16001866.24 16001866.24 0.0033 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 0.0124 5000000.00 5000000.00 0.0010 N Y Y 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 0.0111 52004904.64 52004904.64 0.0108 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 0.0106 2000270.04 2000270.04 0.0004 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 0.0111 8000809.92 8000809.92 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.31% 3130A8FR9 US3130A8FR94 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-12-07 2017-12-07 N N N 0.0107 1000444.42 1000444.42 0.0002 N N N N Freddie Mac Freddie Mac, 0.97% 3134GBDM1 S6XOOCT0IEG5ABCC6L87 US3134GBDM11 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-22 2017-12-22 2017-12-22 N N N 0.0109 49986534.50 49986534.50 0.0104 N N N N Freddie Mac Freddie Mac, 1.02% 313397QJ3 S6XOOCT0IEG5ABCC6L87 US313397QJ33 U.S. Government Agency Debt Y N/A N/A 2017-12-11 2017-12-11 2017-12-11 N N N 0.0102 5987868.00 5987868.00 0.0012 N N N N Freddie Mac Freddie Mac, 1.02% 313397QL8 S6XOOCT0IEG5ABCC6L87 US313397QL88 U.S. Government Agency Debt Y N/A N/A 2017-12-13 2017-12-13 2017-12-13 N N N 0.0102 74844000.00 74844000.00 0.0156 N N N N Freddie Mac Freddie Mac, 1.02% 313397QM6 S6XOOCT0IEG5ABCC6L87 US313397QM61 U.S. Government Agency Debt Y N/A N/A 2017-12-14 2017-12-14 2017-12-14 N N N 0.0102 49894550.00 49894550.00 0.0104 N N N N Freddie Mac Freddie Mac, 1.04% 3134GBQJ4 S6XOOCT0IEG5ABCC6L87 US3134GBQJ45 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-16 2017-11-16 2017-11-16 N N N 0.0106 24999387.75 24999387.75 0.0052 N N N N Freddie Mac Freddie Mac, 1.04% 3137EABA6 S6XOOCT0IEG5ABCC6L87 US3137EABA66 U.S. Government Agency Debt Y N/A N/A 2017-11-17 2017-11-17 2017-11-17 N N N 0.0129 10553214.00 10553214.00 0.0022 N N N N Freddie Mac Freddie Mac, 1.05% 3134G8ML0 S6XOOCT0IEG5ABCC6L87 US3134G8ML09 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-24 2017-11-24 2017-11-24 N N N 0.0106 999826.00 999826.00 0.0002 N N N N Freddie Mac Freddie Mac, 1.05% to 1.08% 3137EADX4 S6XOOCT0IEG5ABCC6L87 US3137EADX42 U.S. Government Agency Debt Y N/A N/A 2017-12-15 2017-12-15 2017-12-15 N N N 0.0107 45992594.00 45992594.00 0.0096 N N N N Freddie Mac Freddie Mac, 1.07% 3134GBQM7 S6XOOCT0IEG5ABCC6L87 US3134GBQM73 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-16 2018-05-15 2018-05-15 N N N 0.0109 45994318.08 45994318.08 0.0096 N N N N Freddie Mac Freddie Mac, 1.07% 3134GBWT5 S6XOOCT0IEG5ABCC6L87 US3134GBWT52 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-30 2018-06-28 2018-06-28 N N N 0.0109 47992908.96 47992908.96 0.0100 N N N N Freddie Mac Freddie Mac, 1.11% 313397SP7 S6XOOCT0IEG5ABCC6L87 US313397SP74 U.S. Government Agency Debt Y N/A N/A 2018-02-02 2018-02-02 2018-02-02 N N N 0.0111 26897589.00 26897589.00 0.0056 N N N N Freddie Mac Freddie Mac, 1.17% 3134G8L98 S6XOOCT0IEG5ABCC6L87 US3134G8L980 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-26 2018-02-26 2018-02-26 N N N 0.0130 5993982.00 5993982.00 0.0012 N N N N Freddie Mac Freddie Mac, 1.2% 3134G9KL0 S6XOOCT0IEG5ABCC6L87 US3134G9KL00 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-13 2017-11-13 2017-11-13 N N N 0.0110 50005716.50 50005716.50 0.0104 N N N N Freddie Mac Freddie Mac, 1.25% 3134G9WE3 S6XOOCT0IEG5ABCC6L87 US3134G9WE39 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-21 2017-12-21 2017-12-21 N N N 0.0110 25008298.25 25008298.25 0.0052 N N N N Freddie Mac Freddie Mac, 1.26% 3137EAEA3 S6XOOCT0IEG5ABCC6L87 US3137EAEA30 U.S. Government Agency Debt Y N/A N/A 2018-04-09 2018-04-09 2018-04-09 N N N 0.0127 2918067.61 2918067.61 0.0006 N N N N Freddie Mac Freddie Mac, 1.3% 3134G9F28 S6XOOCT0IEG5ABCC6L87 US3134G9F287 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-05 2018-01-05 2018-01-05 N N N 0.0105 5003158.70 5003158.70 0.0010 N N N N Freddie Mac Freddie Mac, 1.3% 3134G9T56 S6XOOCT0IEG5ABCC6L87 US3134G9T569 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-10-16 2018-01-16 2018-01-16 N N N 0.0106 5003603.60 5003603.60 0.0010 N N N N U.S. Treasury Bills U.S. Treasury Bills, 0.89% 912796MA4 US912796MA40 U.S. Treasury Debt Y N/A N/A 2017-11-02 2017-11-02 2017-11-02 N N N 0.0089 19983559.00 19983559.00 0.0042 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.91% 912796KX6 US912796KX60 U.S. Treasury Debt Y N/A N/A 2017-11-09 2017-11-09 2017-11-09 N N N 0.0091 49949439.00 49949439.00 0.0104 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.94% 912796MG1 US912796MG10 U.S. Treasury Debt Y N/A N/A 2017-12-14 2017-12-14 2017-12-14 N N N 0.0094 27945636.04 27945636.04 0.0058 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.95% 912796ME6 US912796ME61 U.S. Treasury Debt Y N/A N/A 2017-11-30 2017-11-30 2017-11-30 N N N 0.0095 108824187.36 108824187.36 0.0227 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.96% 912796LB3 US912796LB32 U.S. Treasury Debt Y N/A N/A 2017-12-07 2017-12-07 2017-12-07 N N N 0.0096 82850100.34 82850100.34 0.0173 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.98% 912796MH9 US912796MH92 U.S. Treasury Debt Y N/A N/A 2017-12-21 2017-12-21 2017-12-21 N N N 0.0098 101773834.38 101773834.38 0.0212 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.02% 912796MJ5 US912796MJ58 U.S. Treasury Debt Y N/A N/A 2017-12-28 2017-12-28 2017-12-28 N N N 0.0102 99748667.00 99748667.00 0.0208 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.04% 912796RK7 US912796RK76 U.S. Treasury Debt Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0104 64826234.20 64826234.20 0.0135 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.07% 912796LJ6 US912796LJ67 U.S. Treasury Debt Y N/A N/A 2018-02-01 2018-02-01 2018-02-01 N N N 0.0107 10960197.60 10960197.60 0.0023 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.09% 912796NR6 US912796NR65 U.S. Treasury Debt Y N/A N/A 2018-02-08 2018-02-08 2018-02-08 N N N 0.0109 46817559.16 46817559.16 0.0098 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.1% 912796NS4 US912796NS49 U.S. Treasury Debt Y N/A N/A 2018-02-15 2018-02-15 2018-02-15 N N N 0.0110 1991757.38 1991757.38 0.0004 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.01% to 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 0.0114 29018418.77 29018418.77 0.0060 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.01% 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 0.0101 176959290.00 176959290.00 0.0369 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.02% to 1.03% 912828M72 US912828M722 U.S. Treasury Debt Y N/A N/A 2017-11-30 2017-11-30 2017-11-30 N N N 0.0109 14994490.35 14994490.35 0.0031 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.02% to 1.1% 912828PK0 US912828PK05 U.S. Treasury Debt Y N/A N/A 2017-11-30 2017-11-30 2017-11-30 N N N 0.0115 133244327.65 133244327.65 0.0278 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.03% 912828UA6 US912828UA67 U.S. Treasury Debt Y N/A N/A 2017-11-30 2017-11-30 2017-11-30 N N N 0.0108 5995391.40 5995391.40 0.0012 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.06% to 1.08% 912828UE8 US912828UE89 U.S. Treasury Debt Y N/A N/A 2017-12-31 2017-12-31 2017-12-31 N N N 0.0114 5994114.66 5994114.66 0.0012 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.06% to 1.08% 912828PN4 US912828PN44 U.S. Treasury Debt Y N/A N/A 2017-12-31 2017-12-31 2017-12-31 N N N 0.0120 68264001.16 68264001.16 0.0142 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.06% to 1.08% 912828N55 US912828N555 U.S. Treasury Debt Y N/A N/A 2017-12-31 2017-12-31 2017-12-31 N N N 0.0115 17993286.36 17993286.36 0.0037 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 0.0128 41154343.68 41154343.68 0.0086 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.11% 9128282M1 US9128282M19 U.S. Treasury Debt Y N/A N/A 2017-10-02 2019-07-31 2019-07-31 N N N 0.0111 19000835.24 19000835.24 0.0040 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.11% 912828H94 US912828H946 U.S. Treasury Debt Y N/A N/A 2018-02-15 2018-02-15 2018-02-15 N N N 0.0118 49966600.50 49966600.50 0.0104 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.12% 912828X54 US912828X547 U.S. Treasury Debt Y N/A N/A 2017-10-02 2019-04-30 2019-04-30 N N N 0.0109 42018187.68 42018187.68 0.0088 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.19% 912828V64 US912828V640 U.S. Treasury Debt Y N/A N/A 2017-10-02 2019-01-31 2019-01-31 N N N 0.0107 58093054.62 58093054.62 0.0121 N Y Y N Bank of Nova Scotia In a joint trading account with Bank of Nova Scotia at 1.05%, dated 9/29/2017 due 10/02/2017 L3I9ZG2KFGXZ61BMYR72 CDG508000_04240 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-03-31 2045-11-15 0.75 - 6.625 50637686.96 51191704.04 U.S. Treasuries (including strips) Y N/A N/A 2017-10-02 2017-10-02 2017-10-02 N N N 0.0105 50149000.00 50149000.00 0.0105 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc., 1.06% AC28XWWI3WIBK2824319 0000851376 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-10-15 2027-05-15 0 - 2.375 6101900.00 6120624.17 U.S. Treasuries (including strips) Y N/A N/A 2017-10-02 2017-10-02 2017-10-02 N N N 0.0106 6000000.00 6000000.00 0.0013 N Y Y N BMO Capital Markets Corp. BMO Capital Markets Corp., 1.06% RUC0QBLBRPRCU4W1NE59 0000772028 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2022-02-15 2022-02-15 2 - 2 6150000.00 6228371.32 U.S. Treasuries (including strips) Y N/A N/A 2017-10-06 2017-10-06 2017-12-15 Y BMO CAP MARKETS CORP(GOV REPO) 1.0000 7 N N/A N/A N N 0.0106 6000000.00 6000000.00 0.0013 N N Y N Citibank NA In a joint trading account with Citibank NA at 1.05%, dated 9/29/2017 due 10/02/2017 E57ODZWZ7FF32TWEFA76 CDG508000_26602 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-11-15 2047-08-15 0 - 8.875 1877066.66 2055118.52 U.S. Treasuries (including strips) Y N/A N/A 2017-10-02 2017-10-02 2017-10-02 N N N 0.0105 2000000.00 2000000.00 0.0004 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 1.06% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-08-15 2042-05-15 1.5 - 4.375 9326100.00 10289986.79 U.S. Treasuries (including strips) Y N/A N/A 2017-10-02 2017-10-02 2017-10-02 N N N 0.0106 10000000.00 10000000.00 0.0021 N Y Y N Goldman Sachs & Co. Goldman Sachs & Co., 1.06% FOR8UP27PHTHYVLBNG30 0000769993 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-09-30 2018-09-30 1.375 - 1.375 6079000.00 6120564.75 U.S. Treasuries (including strips) Y N/A N/A 2017-10-06 2017-10-06 2017-10-06 N N N 0.0106 5999988.60 5999988.60 0.0013 N N Y N Nomura Securities International, Inc. Nomura Securities International, Inc., 1.06% OXTKY6Q8X53C9ILVV871 CDG319000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-03-31 2043-02-15 1.25 - 3.125 76211800.00 76506849.59 U.S. Treasuries (including strips) Y N/A N/A 2017-10-02 2017-10-02 2017-10-02 N N N 0.0106 75000000.00 75000000.00 0.0156 N Y Y N RBC Capital Markets Corp. RBC Capital Markets Corp., 1.08% 549300LCO2FLSSVFFR64 0000050916 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-02-28 2047-02-15 0.75 - 5.375 1940700.00 2059835.59 U.S. Treasuries (including strips) Y N/A N/A 2017-10-06 2017-10-06 2017-11-01 Y RBC CAP MARKETS LLC(GOV REPO) 1.0000 7 N N/A N/A N N 0.0108 2000000.00 2000000.00 0.0004 N N Y N RBS Securities, Inc. RBS Securities, Inc., 1.06% ZE2ZWJ5BTIQJ8M0C6K34 0000808379 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 1.125 - 1.125 1025000.00 1023354.11 U.S. Treasuries (including strips) Y N/A N/A 2017-10-02 2017-10-02 2017-10-02 N N N 0.0106 1000000.00 1000000.00 0.0002 N Y 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 2020-02-15 2046-08-15 2.25 - 8.5 14848000.00 13426091.84 U.S. Treasuries (including strips) Y N/A N/A 2017-10-05 2017-10-05 2017-10-05 Y SOCIETE GENERALE NY (GOV REPO) 1.0000 6 N N/A N/A N N 0.0108 13000000.00 13000000.00 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 2018-01-04 2044-11-15 0 - 6.375 11763800.00 13418573.05 U.S. Treasuries (including strips) Y N/A N/A 2017-10-06 2017-10-06 2017-10-06 Y SOCIETE GENERALE NY (GOV REPO) 1.0000 7 N N/A N/A N N 0.0108 13000000.00 13000000.00 0.0027 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 2017-10-15 2045-05-15 0 - 6.375 13308800.00 13292936.51 U.S. Treasuries (including strips) Y N/A N/A 2017-10-06 2017-10-06 2017-10-11 Y SOCIETE GENERALE NY (GOV REPO) 1.0000 7 N N/A N/A N N 0.0108 13000000.00 13000000.00 0.0027 N N Y N Societe Generale Societe Generale, 1.1% O2RNE8IBXP4R0TD8PU41 CBE779000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-04-30 2046-08-15 1.375 - 3.75 10778000.00 11345475.14 U.S. Treasuries (including strips) Y N/A N/A 2017-11-20 2017-11-20 2017-11-20 N N N 0.0113 10999421.40 10999421.40 0.0023 N N N Y Td Securities (U.S.A.) (GOV REPO) Td Securities (U.S.A.) (GOV REPO), 1.06% SUVUFHICNZMP2WKHG940 CDG295000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2024-02-29 2024-02-29 2.125 - 2.125 6100700.00 6120620.91 U.S. Treasuries (including strips) Y N/A N/A 2017-10-02 2017-10-02 2017-10-02 N N N 0.0106 6000000.00 6000000.00 0.0013 N Y Y N Wells Fargo Securities LLC In a joint trading account with Wells Fargo Securities LLC at 1.05%, dated 9/29/2017 due 10/02/2017 VYVVCKR63DVZZN70PB21 CDG508000_08395 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-09-30 2046-11-15 1.133 - 3.5 8089121.38 8164379.80 U.S. Treasuries (including strips) Y N/A N/A 2017-10-02 2017-10-02 2017-10-02 N N N 0.0105 8000000.00 8000000.00 0.0017 N Y Y N North Carolina Capital Management Trust: Government Portfolio 2017-10-04 Stephanie Dorsey Stephanie Dorsey President and Treasurer