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N/A N/A 2018-03-28 2018-03-28 2018-03-28 N N N 0.0124 19969781.60 19969781.60 0.0041 N N N N Fannie Mae Fannie Mae, 1.33% 3135G0M34 B1V7KEBTPIMZEU4LTD58 US3135G0M349 0000310522 U.S. Government Agency Debt Y N/A N/A 2018-01-11 2018-01-11 2018-01-11 N N N 0.0108 37017792.93 37017792.93 0.0077 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.03% 313313QE1 US313313QE13 U.S. Government Agency Debt Y N/A N/A 2017-12-07 2017-12-07 2017-12-07 N N N 0.0103 67929280.00 67929280.00 0.0141 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 1.03% 313313QJ0 US313313QJ00 U.S. Government Agency Debt Y N/A N/A 2017-12-11 2017-12-11 2017-12-11 N N N 0.0103 24971100.00 24971100.00 0.0052 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 1.03% 313313QM3 US313313QM39 U.S. Government Agency Debt Y N/A N/A 2017-12-14 2017-12-14 2017-12-14 N N N 0.0103 64919270.00 64919270.00 0.0134 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 1.05% 3133EHF65 US3133EHF650 U.S. 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US3133EHKE27 U.S. Government Agency Debt Y N/A N/A 2017-11-25 2018-06-25 2018-06-25 N N N 0.0109 2000064.80 2000064.80 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.10% 3133EHVV2 US3133EHVV23 U.S. Government Agency Debt Y N/A N/A 2017-11-24 2018-07-24 2018-07-24 N N N 0.0113 3999288.68 3999288.68 0.0008 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 2017-11-15 2018-11-15 2018-11-15 N N N 0.0114 8998244.10 8998244.10 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 2017-11-26 2018-10-26 2018-10-26 N N N 0.0114 9997940.90 9997940.90 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 2017-11-12 2017-12-12 2017-12-12 N N N 0.0108 12000544.68 12000544.68 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 2017-11-14 2017-12-14 2017-12-14 N N N 0.0108 7000625.73 7000625.73 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.17% 3133EG2K0 US3133EG2K05 U.S. Government Agency Debt Y N/A N/A 2017-11-30 2018-01-30 2018-01-30 N N N 0.0109 16003040.00 16003040.00 0.0033 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 12000336.24 12000336.24 0.0025 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 2017-11-27 2017-11-27 2017-11-27 N N N 0.0106 12596701.96 12596701.96 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.26% 3133EE3C2 US3133EE3C25 U.S. Government Agency Debt Y N/A N/A 2017-11-08 2018-01-08 2018-01-08 N N N 0.0110 1000285.91 1000285.91 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit 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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 15998678.72 15998678.72 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.92% 313385PA8 US313385PA86 U.S. Government Agency Debt Y N/A N/A 2017-11-09 2017-11-09 2017-11-09 N N N 0.0092 999776.00 999776.00 0.0002 N N Y 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 3999711.16 3999711.16 0.0008 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 15998346.40 15998346.40 0.0033 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 7999173.20 7999173.20 0.0017 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 4999483.25 4999483.25 0.0010 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 1999793.30 1999793.30 0.0004 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 1999793.30 1999793.30 0.0004 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 0.0110 1999730.84 1999730.84 0.0004 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 0.0110 7998756.16 7998756.16 0.0017 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 0.0110 7998756.16 7998756.16 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 0.0110 7998756.16 7998756.16 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 0.0110 7998546.56 7998546.56 0.0017 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 3997995.40 3997995.40 0.0008 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 5996961.90 5996961.90 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 3997974.60 3997974.60 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 3997877.68 3997877.68 0.0008 N N N 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 999635.00 999635.00 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 20991747.00 20991747.00 0.0043 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.98% 313385PN0 US313385PN08 U.S. Government Agency Debt Y N/A N/A 2017-11-21 2017-11-21 2017-11-21 N N N 0.0098 124929875.00 124929875.00 0.0258 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.99% 313385PP5 US313385PP55 U.S. Government Agency Debt Y N/A N/A 2017-11-22 2017-11-22 2017-11-22 N N N 0.0099 39976440.00 39976440.00 0.0083 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.00% 313385PV2 US313385PV24 U.S. Government Agency Debt Y N/A N/A 2017-11-28 2017-11-28 2017-11-28 N N N 0.0100 99924200.00 99924200.00 0.0207 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.00% 313385PW0 US313385PW07 U.S. Government Agency Debt Y N/A N/A 2017-11-29 2017-11-29 2017-11-29 N N N 0.0100 110912754.00 110912754.00 0.0229 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.03% 313385QB5 US313385QB50 U.S. Government Agency Debt Y N/A N/A 2017-12-04 2017-12-04 2017-12-04 N N N 0.0103 999047.00 999047.00 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.03% 313385QC3 US313385QC34 U.S. Government Agency Debt Y N/A N/A 2017-12-05 2017-12-05 2017-12-05 N N N 0.0103 1998036.00 1998036.00 0.0004 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.03% 313385QD1 US313385QD17 U.S. Government Agency Debt Y N/A N/A 2017-12-06 2017-12-06 2017-12-06 N N N 0.0103 99898900.00 99898900.00 0.0207 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.03% 313385QF6 US313385QF64 U.S. Government Agency Debt Y N/A N/A 2017-12-08 2017-12-08 2017-12-08 N N N 0.0103 2996793.00 2996793.00 0.0006 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.03% 313385QM1 US313385QM16 U.S. Government Agency Debt Y N/A N/A 2017-12-14 2017-12-14 2017-12-14 N N N 0.0103 25967708.00 25967708.00 0.0054 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.04% 313385RA6 US313385RA68 U.S. Government Agency Debt Y N/A N/A 2017-12-27 2017-12-27 2017-12-27 N N N 0.0104 24959550.00 24959550.00 0.0052 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.05% 3130ACQD9 US3130ACQD99 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-26 2018-02-26 2018-02-26 N N N 0.0107 74995170.00 74995170.00 0.0155 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 2017-11-01 2017-11-01 2017-11-01 N N N 0.0106 11000000.00 11000000.00 0.0023 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ABCJ3 US3130ABCJ33 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-02 2018-02-02 2018-02-02 N N N 0.0109 6999442.38 6999442.38 0.0014 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 2017-11-02 2017-11-02 2017-11-02 N N N 0.0107 9999994.10 9999994.10 0.0021 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ABDL7 US3130ABDL79 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-03 2017-11-03 2017-11-03 N N N 0.0107 6999991.81 6999991.81 0.0014 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ABDF0 US3130ABDF02 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-03 2017-11-03 2017-11-03 N N N 0.0107 6999991.74 6999991.74 0.0014 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ACKR4 US3130ACKR40 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-04 2018-04-04 2018-04-04 N N N 0.0109 11998719.60 11998719.60 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ACKV5 US3130ACKV51 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-05 2018-04-05 2018-04-05 N N N 0.0109 6999248.20 6999248.20 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ACLF9 US3130ACLF92 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-06 2018-04-06 2018-04-06 N N N 0.0111 8998260.66 8998260.66 0.0019 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 2017-11-08 2017-11-08 2017-11-08 N N N 0.0108 999995.80 999995.80 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 2017-11-08 2017-11-08 2017-11-08 N N N 0.0108 3999983.20 3999983.20 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ACMY7 US3130ACMY72 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-16 2018-04-16 2018-04-16 N N N 0.0108 5999447.64 5999447.64 0.0012 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 0.0097 8129225.60 8129225.60 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ACN26 US3130ACN261 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-18 2018-04-18 2018-04-18 N N N 0.0108 5999437.56 5999437.56 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ACP65 US3130ACP654 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-20 2018-04-20 2018-04-20 N N N 0.0108 2999718.84 2999718.84 0.0006 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 2017-11-22 2018-02-21 2018-02-21 N N N 0.0108 2999816.85 2999816.85 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ACPR9 US3130ACPR94 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-23 2018-04-23 2018-04-23 N N N 0.0108 5999424.42 5999424.42 0.0012 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 2017-11-24 2018-02-23 2018-02-23 N N N 0.0108 4999686.20 4999686.20 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 2017-11-25 2018-02-23 2018-02-23 N N N 0.0108 6999560.96 6999560.96 0.0014 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 2017-11-25 2018-02-23 2018-02-23 N N N 0.0108 24998432.00 24998432.00 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ACQ72 US3130ACQ728 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-26 2018-05-25 2018-05-25 N N N 0.0109 5999306.76 5999306.76 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ACQC1 US3130ACQC17 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-26 2018-03-26 2018-03-26 N N N 0.0107 6999444.69 6999444.69 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ACQV9 US3130ACQV97 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-27 2018-03-27 2018-03-27 N N N 0.0107 6999437.20 6999437.20 0.0014 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 2017-11-01 2018-02-01 2018-02-01 N N N 0.0109 1999868.04 1999868.04 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ABBF2 US3130ABBF20 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-02 2018-02-02 2018-02-02 N N N 0.0109 3999731.84 3999731.84 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ABBC9 US3130ABBC98 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-02 2018-02-02 2018-02-02 N N N 0.0109 3999731.84 3999731.84 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130AB4K9 US3130AB4K99 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-06 2018-01-05 2018-01-05 N N N 0.0109 999958.30 999958.30 0.0002 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 2017-11-10 2017-11-10 2017-11-10 N N N 0.0108 3999983.20 3999983.20 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 2017-11-11 2018-01-11 2018-01-11 N N N 0.0109 3999811.80 3999811.80 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 2017-11-11 2018-01-11 2018-01-11 N N N 0.0109 3999811.80 3999811.80 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 2017-11-11 2018-01-11 2018-01-11 N N N 0.0109 3999811.80 3999811.80 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 2017-11-13 2017-11-13 2017-11-13 N N N 0.0109 2999978.82 2999978.82 0.0006 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 2017-11-13 2018-01-12 2018-01-12 N N N 0.0109 3999808.16 3999808.16 0.0008 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 2017-11-13 2017-11-13 2017-11-13 N N N 0.0109 2999978.82 2999978.82 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ABEQ5 US3130ABEQ57 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-15 2017-11-15 2017-11-15 N N N 0.0108 13999905.92 13999905.92 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ABEZ5 US3130ABEZ56 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-15 2017-11-15 2017-11-15 N N N 0.0108 6999952.96 6999952.96 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130AB6R2 US3130AB6R25 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-16 2018-01-16 2018-01-16 N N N 0.0109 3999796.08 3999796.08 0.0008 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 2017-11-19 2018-03-19 2018-03-19 N N N 0.0109 41996830.68 41996830.68 0.0087 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130AB6S0 US3130AB6S08 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-20 2018-01-18 2018-01-18 N N N 0.0109 6999625.01 6999625.01 0.0014 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 2017-11-20 2018-01-19 2018-01-19 N N N 0.0109 9999454.80 9999454.80 0.0021 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 2017-11-21 2018-03-21 2018-03-21 N N N 0.0109 6999456.45 6999456.45 0.0014 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 2017-11-25 2018-01-25 2018-01-25 N N N 0.0108 7999810.64 7999810.64 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 2017-11-25 2018-01-25 2018-01-25 N N N 0.0105 7000164.29 7000164.29 0.0014 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 2017-11-26 2018-03-26 2018-03-26 N N N 0.0109 5999524.26 5999524.26 0.0012 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 2017-11-26 2018-01-26 2018-01-26 N N N 0.0109 999938.63 999938.63 0.0002 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 2017-11-26 2018-01-26 2018-01-26 N N N 0.0109 10999324.93 10999324.93 0.0023 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 2017-11-26 2018-01-26 2018-01-26 N N N 0.0109 5999631.78 5999631.78 0.0012 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 2017-11-30 2018-01-30 2018-01-30 N N N 0.0110 3999741.40 3999741.40 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130A6SW8 US3130A6SW86 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-19 2017-12-19 2017-12-19 N N N 0.0103 8999361.00 8999361.00 0.0019 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 2017-11-01 2018-03-01 2018-03-01 N N N 0.0108 2999889.15 2999889.15 0.0006 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 2017-11-02 2018-01-02 2018-01-02 N N N 0.0109 3999909.72 3999909.72 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 2017-11-02 2018-01-02 2018-01-02 N N N 0.0109 3999909.72 3999909.72 0.0008 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 2017-11-02 2018-01-02 2018-01-02 N N N 0.0109 3999909.72 3999909.72 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 2017-11-03 2018-01-03 2018-01-03 N N N 0.0109 3999873.80 3999873.80 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 2017-11-03 2018-01-03 2018-01-03 N N N 0.0109 3999873.80 3999873.80 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 2017-11-05 2018-01-05 2018-01-05 N N N 0.0110 5999729.16 5999729.16 0.0012 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 2017-11-05 2018-01-05 2018-01-05 N N N 0.0110 6999768.23 6999768.23 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABDQ6 US3130ABDQ66 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-05 2018-02-05 2018-02-05 N N N 0.0109 3999821.28 3999821.28 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABDP8 US3130ABDP83 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-05 2018-02-05 2018-02-05 N N N 0.0109 20999061.72 20999061.72 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABDR4 US3130ABDR40 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-05 2018-02-05 2018-02-05 N N N 0.0109 4999776.60 4999776.60 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ACE42 US3130ACE427 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-08 2018-03-08 2018-03-08 N N N 0.0109 6999629.98 6999629.98 0.0014 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 2017-11-08 2018-05-08 2018-05-08 N N N 0.0108 2000026.18 2000026.18 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 2017-11-10 2018-01-10 2018-01-10 N N N 0.0110 13999328.84 13999328.84 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ACLE2 US3130ACLE28 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-11 2018-06-11 2018-06-11 N N N 0.0108 2999943.99 2999943.99 0.0006 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 2017-11-11 2018-05-11 2018-05-11 N N N 0.0108 12000128.04 12000128.04 0.0025 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 2017-11-12 2018-02-12 2018-02-12 N N N 0.0109 6999745.62 6999745.62 0.0014 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 2017-11-12 2018-02-12 2018-02-12 N N N 0.0109 13999491.24 13999491.24 0.0029 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 2017-11-12 2018-02-12 2018-02-12 N N N 0.0109 5999781.96 5999781.96 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABRE8 US3130ABRE80 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-15 2017-12-15 2017-12-15 N N N 0.0109 9999754.80 9999754.80 0.0021 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 2017-11-15 2018-02-15 2018-02-15 N N N 0.0109 2999885.70 2999885.70 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABRM0 US3130ABRM07 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-15 2017-12-15 2017-12-15 N N N 0.0109 999975.48 999975.48 0.0002 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 2017-11-16 2018-01-16 2018-01-16 N N N 0.0110 2999885.28 2999885.28 0.0006 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 2017-11-17 2018-01-17 2018-01-17 N N N 0.0109 2999943.42 2999943.42 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 2017-11-21 2018-01-19 2018-01-19 N N N 0.0110 1999907.38 1999907.38 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 2017-11-22 2018-01-22 2018-01-22 N N N 0.0110 2999898.66 2999898.66 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 2017-11-23 2018-01-23 2018-01-23 N N N 0.0110 6999676.95 6999676.95 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ACPP3 US3130ACPP39 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-23 2018-07-23 2018-07-23 N N N 0.0109 2999675.43 2999675.43 0.0006 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 2017-11-23 2018-01-23 2018-01-23 N N N 0.0110 2999861.55 2999861.55 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 2017-11-23 2018-02-23 2018-02-23 N N N 0.0119 2999013.21 2999013.21 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 2017-11-23 2018-02-23 2018-02-23 N N N 0.0110 6999548.43 6999548.43 0.0014 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 2017-11-24 2018-01-24 2018-01-24 N N N 0.0109 2999861.61 2999861.61 0.0006 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 2017-11-24 2018-01-24 2018-01-24 N N N 0.0110 1999897.52 1999897.52 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 2017-11-24 2018-04-24 2018-04-24 N N N 0.0108 8999884.26 8999884.26 0.0019 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 2017-11-25 2018-01-25 2018-01-25 N N N 0.0110 999947.52 999947.52 0.0002 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 2017-11-25 2018-01-25 2018-01-25 N N N 0.0110 8999680.86 8999680.86 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ACPZ1 US3130ACPZ11 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-26 2018-06-26 2018-06-26 N N N 0.0109 6999079.78 6999079.78 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ACQ80 US3130ACQ801 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-26 2018-07-26 2018-07-26 N N N 0.0110 6998973.52 6998973.52 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ACQT4 US3130ACQT42 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-27 2018-07-27 2018-07-27 N N N 0.0110 5999116.92 5999116.92 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ACQR8 US3130ACQR85 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-27 2018-07-27 2018-07-27 N N N 0.0110 5999116.92 5999116.92 0.0012 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 2017-11-27 2018-01-25 2018-01-25 N N N 0.0109 2999885.76 2999885.76 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ACD43 US3130ACD437 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-28 2018-02-28 2018-02-28 N N N 0.0110 5999610.78 5999610.78 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ACD76 US3130ACD767 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-29 2018-01-29 2018-01-29 N N N 0.0110 5999617.62 5999617.62 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ABQT6 US3130ABQT68 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-30 2017-11-30 2017-11-30 N N N 0.0109 1999983.86 1999983.86 0.0004 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 2017-11-01 2018-02-01 2018-02-01 N N N 0.0111 3999767.12 3999767.12 0.0008 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 2017-11-03 2018-05-03 2018-05-03 N N N 0.0107 8000538.40 8000538.40 0.0017 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 2017-11-03 2018-07-03 2018-07-03 N N N 0.0108 5000279.70 5000279.70 0.0010 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 2017-11-03 2018-05-03 2018-05-03 N N N 0.0107 16001076.80 16001076.80 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABZH2 US3130ABZH20 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-07 2018-02-07 2018-02-07 N N N 0.0110 13999461.14 13999461.14 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ACKS2 US3130ACKS23 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-09 2018-07-09 2018-07-09 N N N 0.0109 8000129.52 8000129.52 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 2017-11-10 2018-05-10 2018-05-10 N N N 0.0108 7000446.67 7000446.67 0.0014 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 2017-11-11 2018-05-11 2018-05-11 N N N 0.0108 5000316.40 5000316.40 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABL46 US3130ABL465 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-12 2018-03-12 2018-03-12 N N N 0.0110 3999909.84 3999909.84 0.0008 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 2017-11-14 2018-02-14 2018-02-14 N N N 0.0111 2999799.90 2999799.90 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 2017-11-14 2018-02-14 2018-02-14 N N N 0.0111 4999698.15 4999698.15 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABLE4 US3130ABLE45 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-15 2017-12-15 2017-12-15 N N N 0.0109 2999997.93 2999997.93 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABFU5 US3130ABFU50 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-15 2018-03-15 2018-03-15 N N N 0.0110 2999869.86 2999869.86 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABFT8 US3130ABFT87 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-15 2018-03-15 2018-03-15 N N N 0.0110 2999869.86 2999869.86 0.0006 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 2017-11-15 2018-05-15 2018-05-15 N N N 0.0108 3000183.27 3000183.27 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 2017-11-15 2018-05-15 2018-05-15 N N N 0.0108 7000427.63 7000427.63 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABFQ4 US3130ABFQ49 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-15 2018-03-15 2018-03-15 N N N 0.0110 6999696.34 6999696.34 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130AC5N0 US3130AC5N02 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-16 2018-02-16 2018-02-16 N N N 0.0111 6899575.24 6899575.24 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABFM3 US3130ABFM35 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-16 2018-03-16 2018-03-16 N N N 0.0110 27998762.96 27998762.96 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABFS0 US3130ABFS05 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-16 2018-03-16 2018-03-16 N N N 0.0110 2999867.46 2999867.46 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 2017-11-17 2018-04-17 2018-04-17 N N N 0.0108 2000090.62 2000090.62 0.0004 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 2017-11-17 2018-04-17 2018-04-17 N N N 0.0108 3000135.93 3000135.93 0.0006 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 2017-11-17 2018-04-17 2018-04-17 N N N 0.0108 3000135.93 3000135.93 0.0006 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 2017-11-19 2018-03-19 2018-03-19 N N N 0.0111 18998407.42 18998407.42 0.0039 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 2017-11-19 2018-04-19 2018-04-19 N N N 0.0111 4999596.40 4999596.40 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 2017-11-19 2018-01-19 2018-01-19 N N N 0.0109 49000012.25 49000012.25 0.0101 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 2017-11-19 2018-04-19 2018-04-19 N N N 0.0111 4999596.40 4999596.40 0.0010 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 2017-11-19 2018-04-19 2018-04-19 N N N 0.0111 4999622.35 4999622.35 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 2017-11-22 2018-01-22 2018-01-22 N N N 0.0109 6999996.22 6999996.22 0.0014 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 2017-11-23 2018-03-23 2018-03-23 N N N 0.0110 6999656.02 6999656.02 0.0014 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 2017-11-24 2018-03-23 2018-03-23 N N N 0.0110 6999656.02 6999656.02 0.0014 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 2017-11-25 2018-05-25 2018-05-25 N N N 0.0108 8000214.00 8000214.00 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 2017-11-25 2018-03-23 2018-03-23 N N N 0.0111 17998525.26 17998525.26 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ACBB9 US3130ACBB98 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-28 2018-02-28 2018-02-28 N N N 0.0111 4999675.65 4999675.65 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABY91 US3130ABY914 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-29 2017-12-29 2017-12-29 N N N 0.0110 11999742.36 11999742.36 0.0025 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 2017-11-30 2018-01-30 2018-01-30 N N N 0.0111 9999547.50 9999547.50 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.10% 3130ABHT6 US3130ABHT69 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-02 2018-07-02 2018-07-02 N N N 0.0109 2000113.64 2000113.64 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.10% 3130ABHX7 US3130ABHX71 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-12 2018-07-12 2018-07-12 N N N 0.0109 8000381.52 8000381.52 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.10% 3130ABKV7 US3130ABKV78 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-12 2018-06-12 2018-06-12 N N N 0.0109 1000103.10 1000103.10 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.10% 3130ACFN9 US3130ACFN90 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-14 2018-06-14 2018-06-14 N N N 0.0109 7000495.04 7000495.04 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.10% 3130ACFQ2 US3130ACFQ22 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-15 2018-06-15 2018-06-15 N N N 0.0109 3000210.03 3000210.03 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.10% 3130ABN28 US3130ABN289 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-22 2018-06-22 2018-06-22 N N N 0.0109 6000389.22 6000389.22 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.10% 3130ABNC6 US3130ABNC60 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-23 2018-07-23 2018-07-23 N N N 0.0109 7000510.58 7000510.58 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.10% 3130ABGV2 US3130ABGV25 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-25 2018-05-25 2018-05-25 N N N 0.0108 2000166.44 2000166.44 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.10% 3130ABB39 US3130ABB391 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-27 2018-07-27 2018-07-27 N N N 0.0108 1000075.98 1000075.98 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.10% 3130AB2N5 US3130AB2N56 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-27 2018-04-27 2018-04-27 N N N 0.0108 2000139.68 2000139.68 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.10% 3130AB2M7 US3130AB2M73 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-27 2018-04-27 2018-04-27 N N N 0.0108 8000558.72 8000558.72 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.10% 3130ABNA0 US3130ABNA05 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-27 2018-06-27 2018-06-27 N N N 0.0109 7000426.58 7000426.58 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.10% 3130ABP42 US3130ABP425 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-28 2018-06-28 2018-06-28 N N N 0.0109 3000180.54 3000180.54 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.10% 3130ABNB8 US3130ABNB87 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-28 2018-06-28 2018-06-28 N N N 0.0109 6000361.08 6000361.08 0.0012 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 2017-11-05 2018-09-05 2018-09-05 N N N 0.0110 8000530.08 8000530.08 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 2017-11-10 2018-05-10 2018-05-10 N N N 0.0108 2000284.60 2000284.60 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130AB4R4 US3130AB4R43 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-10 2018-10-10 2018-10-10 N N N 0.0109 2000303.70 2000303.70 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 2017-11-11 2018-05-11 2018-05-11 N N N 0.0108 2000284.36 2000284.36 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 2017-11-11 2018-05-11 2018-05-11 N N N 0.0108 2000284.36 2000284.36 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 2017-11-12 2018-07-12 2018-07-12 N N N 0.0109 3000351.33 3000351.33 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 2017-11-14 2018-05-14 2018-05-14 N N N 0.0108 8001134.48 8001134.48 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 2017-11-14 2018-05-14 2018-05-14 N N N 0.0108 2000283.62 2000283.62 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 2017-11-14 2018-05-14 2018-05-14 N N N 0.0108 7000992.67 7000992.67 0.0014 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 2017-11-14 2018-05-14 2018-05-14 N N N 0.0108 2000283.62 2000283.62 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 2017-11-14 2018-06-14 2018-06-14 N N N 0.0109 3000489.84 3000489.84 0.0006 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 2017-11-20 2018-08-20 2018-08-20 N N N 0.0110 11001360.04 11001360.04 0.0023 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 2017-11-20 2018-08-20 2018-08-20 N N N 0.0110 9001112.76 9001112.76 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130ABPC4 US3130ABPC43 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-27 2018-07-27 2018-07-27 N N N 0.0109 14000969.64 14000969.64 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130ABPQ3 US3130ABPQ39 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-28 2018-06-28 2018-06-28 N N N 0.0109 14001301.44 14001301.44 0.0029 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 7000056.49 7000056.49 0.0014 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 3000007.53 3000007.53 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 4000009.72 4000009.72 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 2017-11-01 2018-10-01 2018-10-01 N N N 0.0110 3000508.86 3000508.86 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 2017-11-01 2018-10-01 2018-10-01 N N N 0.0110 3000508.86 3000508.86 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 2017-11-20 2018-04-20 2018-04-20 N N N 0.0110 4000259.28 4000259.28 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.12% 3130ACNP5 US3130ACNP56 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-20 2019-01-18 2019-01-18 N N N 0.0115 5998187.94 5998187.94 0.0012 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 2017-11-20 2018-04-20 2018-04-20 N N N 0.0110 4000259.28 4000259.28 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 2017-11-20 2018-04-20 2018-04-20 N N N 0.0110 9000583.38 9000583.38 0.0019 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 2017-11-26 2018-10-26 2018-10-26 N N N 0.0115 4998738.00 4998738.00 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 2017-11-27 2018-07-27 2018-07-27 N N N 0.0109 4000718.40 4000718.40 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.12% 3130ABXP6 US3130ABXP63 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-28 2018-07-27 2018-07-27 N N N 0.0110 4000718.68 4000718.68 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.12% 3130ABBT2 US3130ABBT24 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-28 2018-10-26 2018-10-26 N N N 0.0115 2999213.76 2999213.76 0.0006 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 9000104.76 9000104.76 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 2999831.49 2999831.49 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 7999234.80 7999234.80 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 2017-11-19 2018-10-19 2018-10-19 N N N 0.0111 9001785.51 9001785.51 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 2017-11-19 2018-10-19 2018-10-19 N N N 0.0111 5000991.95 5000991.95 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.13% 3130ABXT8 US3130ABXT85 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-28 2018-08-28 2018-08-28 N N N 0.0110 7001389.36 7001389.36 0.0014 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 6999376.72 6999376.72 0.0014 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 1999821.92 1999821.92 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.13% 313385RQ1 US313385RQ11 U.S. Government Agency Debt Y N/A N/A 2018-01-10 2018-01-10 2018-01-10 N N N 0.0113 4989110.00 4989110.00 0.0010 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 2017-11-27 2018-12-27 2018-12-27 N N N 0.0117 1999421.14 1999421.14 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 3999253.76 3999253.76 0.0008 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 13000097.50 13000097.50 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 0.0110 5000660.20 5000660.20 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.16% 3130ABW44 US3130ABW447 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-25 2018-01-25 2018-01-25 N N N 0.0118 3999798.60 3999798.60 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.16% 313385UL8 US313385UL86 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-03-19 2018-03-19 N N N 0.0116 8959977.00 8959977.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.17% 3130ABWC6 US3130ABWC69 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-26 2018-01-26 2018-01-26 N N N 0.0119 3999759.56 3999759.56 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.17% 3130ABVV5 US3130ABVV59 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-26 2018-01-26 2018-01-26 N N N 0.0118 3999796.64 3999796.64 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.17% 3130ABVS2 US3130ABVS21 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-26 2018-01-26 2018-01-26 N N N 0.0118 6999653.29 6999653.29 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.17% 3130ABWD4 US3130ABWD43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-26 2018-01-26 2018-01-26 N N N 0.0119 10999338.79 10999338.79 0.0023 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 2017-11-01 2017-12-01 2017-12-01 N N N 0.0108 8000624.48 8000624.48 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.18% 3130AAC97 US3130AAC979 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-05 2017-12-05 2017-12-05 N N N 0.0108 8000684.64 8000684.64 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.19% 3130AABP2 US3130AABP29 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-28 2017-11-28 2017-11-28 N N N 0.0109 4000296.92 4000296.92 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.20% 3130ABUJ3 US3130ABUJ31 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-18 2019-01-18 2019-01-18 N N N 0.0122 8998033.77 8998033.77 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.21% 3130ABUE4 US3130ABUE44 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-22 2019-01-22 2019-01-22 N N N 0.0123 18995880.99 18995880.99 0.0039 N N N 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 0.0113 6000028.74 6000028.74 0.0012 N N Y 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 0.0116 16000059.68 16000059.68 0.0033 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.31% 3130A8FR9 US3130A8FR94 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-07 2017-12-07 2017-12-07 N N N 0.0103 1000284.22 1000284.22 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 49991442.50 49991442.50 0.0103 N N N N Freddie Mac Freddie Mac, 1.03% 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 0.0103 5993064.00 5993064.00 0.0012 N N Y N Freddie Mac Freddie Mac, 1.03% 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 0.0103 74909025.00 74909025.00 0.0155 N N Y N Freddie Mac Freddie Mac, 1.03% 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 0.0103 49937900.00 49937900.00 0.0103 N N Y 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 0.0103 10518679.50 10518679.50 0.0022 N N N N Freddie Mac Freddie Mac, 1.04% 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 0.0112 70986581.00 70986581.00 0.0147 N N N N Freddie Mac Freddie Mac, 1.05% 3134GBQJ4 S6XOOCT0IEG5ABCC6L87 US3134GBQJ45 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-16 2017-11-16 2017-11-16 N N N 0.0106 24999786.50 24999786.50 0.0052 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 0.0102 999922.00 999922.00 0.0002 N N N N Freddie Mac Freddie Mac, 1.08% 3134GBQM7 S6XOOCT0IEG5ABCC6L87 US3134GBQM73 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-15 2018-05-15 2018-05-15 N N N 0.0110 45995054.54 45995054.54 0.0095 N N N N Freddie Mac Freddie Mac, 1.08% 3134GBWT5 S6XOOCT0IEG5ABCC6L87 US3134GBWT52 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-28 2018-06-28 2018-06-28 N N N 0.0110 47993705.28 47993705.28 0.0099 N N N N Freddie Mac Freddie Mac, 1.12% 3137EADN6 S6XOOCT0IEG5ABCC6L87 US3137EADN69 U.S. Government Agency Debt Y N/A N/A 2018-01-12 2018-01-12 2018-01-12 N N N 0.0113 4996080.00 4996080.00 0.0010 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 0.0123 5996376.00 5996376.00 0.0012 N N N N Freddie Mac Freddie Mac, 1.20% 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 50001611.50 50001611.50 0.0103 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 0.0109 25005146.25 25005146.25 0.0052 N N N N Freddie Mac Freddie Mac, 1.25% to 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 0.0128 38684604.97 38684604.97 0.0080 N N N N Freddie Mac Freddie Mac, 1.30% 3134G9F28 S6XOOCT0IEG5ABCC6L87 US3134G9F287 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-06 2018-01-05 2018-01-05 N N N 0.0105 5002208.30 5002208.30 0.0010 N N N N Freddie Mac Freddie Mac, 1.31% 3134G9T56 S6XOOCT0IEG5ABCC6L87 US3134G9T569 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-11-16 2018-01-16 2018-01-16 N N N 0.0106 5002599.45 5002599.45 0.0010 N N N N U.S. Treasury Bills U.S. Treasury Bills, 0.49% 912796MA4 US912796MA40 U.S. Treasury Debt Y N/A N/A 2017-11-02 2017-11-02 2017-11-02 N N N 0.0049 19999462.40 19999462.40 0.0041 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.87% 912796KX6 US912796KX60 U.S. Treasury Debt Y N/A N/A 2017-11-09 2017-11-09 2017-11-09 N N N 0.0087 49989319.50 49989319.50 0.0103 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.96% 912796MG1 US912796MG10 U.S. Treasury Debt Y N/A N/A 2017-12-14 2017-12-14 2017-12-14 N N N 0.0096 27967642.36 27967642.36 0.0058 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.97% 912796LB3 US912796LB32 U.S. Treasury Debt Y N/A N/A 2017-12-07 2017-12-07 2017-12-07 N N N 0.0097 82918556.25 82918556.25 0.0172 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.97% 912796MH9 US912796MH92 U.S. Treasury Debt Y N/A N/A 2017-12-21 2017-12-21 2017-12-21 N N N 0.0097 101862583.56 101862583.56 0.0211 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.98% 912796ME6 US912796ME61 U.S. Treasury Debt Y N/A N/A 2017-11-30 2017-11-30 2017-11-30 N N N 0.0098 208832885.69 208832885.69 0.0432 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.02% 912796RX9 US912796RX97 U.S. Treasury Debt Y N/A N/A 2017-12-08 2017-12-08 2017-12-08 N N N 0.0102 49947069.50 49947069.50 0.0103 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.04% 912796MJ5 US912796MJ58 U.S. Treasury Debt Y N/A N/A 2017-12-28 2017-12-28 2017-12-28 N N N 0.0104 99835333.00 99835333.00 0.0207 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 64884137.50 64884137.50 0.0134 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.06% 912796LC1 US912796LC15 U.S. Treasury Debt Y N/A N/A 2018-01-04 2018-01-04 2018-01-04 N N N 0.0106 69869644.60 69869644.60 0.0145 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.07% 912796ML0 US912796ML05 U.S. Treasury Debt Y N/A N/A 2018-01-11 2018-01-11 2018-01-11 N N N 0.0107 49895084.50 49895084.50 0.0103 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.14% 912796LJ6 US912796LJ67 U.S. Treasury Debt Y N/A N/A 2018-02-01 2018-02-01 2018-02-01 N N N 0.0114 10968304.71 10968304.71 0.0023 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.14% 912796NR6 US912796NR65 U.S. Treasury Debt Y N/A N/A 2018-02-08 2018-02-08 2018-02-08 N N N 0.0114 46854916.64 46854916.64 0.0097 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.14% 912796NS4 US912796NS49 U.S. Treasury Debt Y N/A N/A 2018-02-15 2018-02-15 2018-02-15 N N N 0.0114 1993389.72 1993389.72 0.0004 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.23% 912796NY1 US912796NY17 U.S. Treasury Debt Y N/A N/A 2018-04-05 2018-04-05 2018-04-05 N N N 0.0123 39789888.80 39789888.80 0.0082 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.24% 912796PA1 US912796PA13 U.S. Treasury Debt Y N/A N/A 2018-04-12 2018-04-12 2018-04-12 N N N 0.0124 49723812.50 49723812.50 0.0103 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.24% 912796PB9 US912796PB95 U.S. Treasury Debt Y N/A N/A 2018-04-19 2018-04-19 2018-04-19 N N N 0.0124 21872968.26 21872968.26 0.0045 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.25% 912796LX5 US912796LX51 U.S. Treasury Debt Y N/A N/A 2018-04-26 2018-04-26 2018-04-26 N N N 0.0125 14909075.70 14909075.70 0.0031 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 0.0111 12997436.14 12997436.14 0.0027 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.02% 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 0.0116 135119632.95 135119632.95 0.0280 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 0.0110 5997634.80 5997634.80 0.0012 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 0.0118 117964671.98 117964671.98 0.0244 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 0.0121 68172520.76 68172520.76 0.0141 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 0.0117 5995772.46 5995772.46 0.0012 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 0.0127 41049412.38 41049412.38 0.0085 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 0.0121 49969492.50 49969492.50 0.0103 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.13% 9128283B4 US9128283B45 U.S. Treasury Debt Y N/A N/A 2017-11-01 2019-10-31 2019-10-31 N N N 0.0116 6996208.45 6996208.45 0.0014 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.17% 9128282M1 US9128282M19 U.S. Treasury Debt Y N/A N/A 2017-11-01 2019-07-31 2019-07-31 N N N 0.0115 19006655.32 19006655.32 0.0039 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.18% 912828X54 US912828X547 U.S. Treasury Debt Y N/A N/A 2017-11-01 2019-04-30 2019-04-30 N N N 0.0113 42028341.18 42028341.18 0.0087 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.25% 912828V64 US912828V640 U.S. Treasury Debt Y N/A N/A 2017-11-01 2019-01-31 2019-01-31 N N N 0.0109 58112932.96 58112932.96 0.0120 N Y Y N Bank of Nova Scotia In a joint trading account with Bank of Nova Scotia at 1.05%, dated 10/31/2017 due 11/01/2017 L3I9ZG2KFGXZ61BMYR72 CEG897000_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 0.875 - 6.625 55765909.36 56080022.90 U.S. Treasuries (including strips) Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0105 54911000.00 54911000.00 0.0114 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 2017-12-21 2046-02-15 0 - 6 6194000.00 6131021.90 U.S. Treasuries (including strips) Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0105 5999998.20 5999998.20 0.0012 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 2017-12-21 2046-05-15 0 - 2.5 6053200.00 6120909.69 U.S. Treasuries (including strips) Y N/A N/A 2017-11-03 2017-11-03 2017-11-03 N N N 0.0105 5999992.80 5999992.80 0.0012 N N Y N Barclays Capital, Inc. Barclays Capital, Inc., 1.05% AC28XWWI3WIBK2824319 0000851376 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-04-30 2026-08-15 1.125 - 2.375 6361300.00 6120252.45 U.S. Treasuries (including strips) Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0105 6000000.00 6000000.00 0.0012 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 6224775.16 U.S. Treasuries (including strips) Y N/A N/A 2017-11-07 2017-11-07 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 0.0012 N N 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 2018-12-31 2018-12-31 1.5 - 1.5 4059800.00 4080154.16 U.S. Treasuries (including strips) Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0107 4000000.00 4000000.00 0.0008 N Y Y N Goldman Sachs & Co. Goldman Sachs & Co., 1.03% FOR8UP27PHTHYVLBNG30 0000769993 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-05-15 2018-10-31 1.25 - 9.125 55211200.00 59168505.65 U.S. Treasuries (including strips) Y N/A N/A 2017-11-03 2017-11-03 2017-11-03 N N N 0.0105 57999884.00 57999884.00 0.0120 N N Y N J.P. Morgan Securities, Inc. In a joint trading account with J.P. Morgan Securities, Inc. at 1.05%, dated 10/31/2017 due 11/01/2017 ZBUT11V806EZRVTWT807 CEG897000_55502 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY 2018-01-31 2019-07-31 0.51 - 1.244 108450.43 108914.13 U.S. Treasuries (including strips) US TREASURY 2017-11-30 2047-08-15 0.625 - 7.625 3598877.94 3669428.40 U.S. Treasuries (including strips) Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0105 3701000.00 3701000.00 0.0008 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 2023-12-31 2023-12-31 2.25 - 2.25 13085000.00 13361538.39 U.S. Treasuries (including strips) Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0105 13000000.00 13000000.00 0.0027 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc., 1.05% OXTKY6Q8X53C9ILVV871 CEG744000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-02-28 2023-03-31 1.375 - 1.5 74991900.00 74462259.14 U.S. Treasuries (including strips) Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0105 73000000.00 73000000.00 0.0151 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 2019-01-31 2046-11-15 1.25 - 8.75 2039000.00 2047249.46 U.S. Treasuries (including strips) Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 Y RBC CAP MARKETS LLC(GOV REPO) 1.0000 1 N N/A N/A N N 0.0108 2000000.00 2000000.00 0.0004 N Y 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 2018-07-31 2018-07-31 1.375 - 1.375 1020000.00 1023271.59 U.S. Treasuries (including strips) Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0106 1000000.00 1000000.00 0.0002 N Y Y N Societe Generale Societe Generale, 1.08% O2RNE8IBXP4R0TD8PU41 CDI310000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-03-01 2047-02-15 0 - 4.25 11580000.00 12370047.25 U.S. Treasuries (including strips) Y N/A N/A 2017-11-07 2017-11-07 2017-12-04 Y SOCIETE GENERALE NY (GOV REPO) 1.0000 7 N N/A N/A N N 0.0108 12000000.00 12000000.00 0.0025 N N Y N Societe Generale Societe Generale, 1.08% O2RNE8IBXP4R0TD8PU41 CDJ853000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-03-01 2040-11-15 0 - 6.625 12233300.00 12247851.87 U.S. Treasuries (including strips) Y N/A N/A 2017-11-07 2017-11-07 2017-12-14 Y SOCIETE GENERALE NY (GOV REPO) 1.0000 7 N N/A N/A N N 0.0108 12000000.00 12000000.00 0.0025 N N Y N Societe Generale Societe Generale, 1.08% O2RNE8IBXP4R0TD8PU41 CDI719000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2027-02-15 2047-02-15 3 - 6.625 11994400.00 12369688.34 U.S. Treasuries (including strips) Y N/A N/A 2017-11-07 2017-11-07 2017-12-06 Y SOCIETE GENERALE NY (GOV REPO) 1.0000 7 N N/A N/A N N 0.0108 12000000.00 12000000.00 0.0025 N N Y N Societe Generale Societe Generale, 1.10% O2RNE8IBXP4R0TD8PU41 CBE779000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-02-15 2047-02-15 3 - 8.5 11011600.00 11356026.02 U.S. Treasuries (including strips) Y N/A N/A 2017-11-20 2017-11-20 2017-11-20 N N N 0.0107 11000118.80 11000118.80 0.0023 N N N Y TD Securities (U.S.A.) TD Securities (U.S.A.), 1.06% SUVUFHICNZMP2WKHG940 CEG727000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2022-07-31 2022-07-31 1.875 - 1.875 11232700.00 11220417.04 U.S. Treasuries (including strips) Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0106 11000000.00 11000000.00 0.0023 N Y Y N Wells Fargo Securities LLC In a joint trading account with Wells Fargo Securities LLC at 1.05%, dated 10/31/2017 due 11/01/2017 VYVVCKR63DVZZN70PB21 CEG897000_08395 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-01-02 2024-09-30 0 - 2.125 10232680.89 10200480.04 U.S. Treasuries (including strips) Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0105 10000000.00 10000000.00 0.0021 N Y Y N North Carolina Capital Management Trust: Government Portfolio 2017-11-03 Stephanie Dorsey Stephanie Dorsey President and Treasurer