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B1V7KEBTPIMZEU4LTD58 US313589TR46 U.S. Government Agency Debt Y N/A N/A 2018-02-28 2018-02-28 2018-02-28 N N N 0.0130 99678600.00 99678600.00 0.0192 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 37010214.22 37010214.22 0.0071 N N N N Fannie Mae Fannie Mae, 1.45% 3135G0WJ8 B1V7KEBTPIMZEU4LTD58 US3135G0WJ89 0000310522 U.S. Government Agency Debt Y N/A N/A 2018-05-21 2018-05-21 2018-05-21 N N N 0.0146 4088634.80 4088634.80 0.0008 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 67986876.00 67986876.00 0.0131 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 1.06% 3133EHF65 US3133EHF650 U.S. Government Agency Debt Y N/A N/A 2017-12-06 2018-04-06 2018-04-06 N N N 0.0108 5999480.10 5999480.10 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.07% 313313QJ0 US313313QJ00 U.S. Government Agency Debt Y N/A N/A 2017-12-11 2017-12-11 2017-12-11 N N N 0.0107 24991950.00 24991950.00 0.0048 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 1.08% 3133EG7A7 US3133EG7A77 U.S. Government Agency Debt Y N/A N/A 2017-12-15 2018-03-15 2018-03-15 N N N 0.0109 14999092.95 14999092.95 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.10% 313313QM3 US313313QM39 U.S. Government Agency Debt Y N/A N/A 2017-12-14 2017-12-14 2017-12-14 N N N 0.0110 64972765.00 64972765.00 0.0125 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 1.11% 3133EHT94 US3133EHT941 U.S. Government Agency Debt Y N/A N/A 2017-12-17 2018-08-17 2018-08-17 N N N 0.0117 4997901.70 4997901.70 0.0010 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 2017-12-12 2017-12-12 2017-12-12 N N N 0.0109 12000143.76 12000143.76 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.13% 3133EHH89 US3133EHH896 U.S. Government Agency Debt Y N/A N/A 2017-12-19 2018-10-19 2018-10-19 N N N 0.0119 13993504.84 13993504.84 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.14% 3133EHYS6 US3133EHYS66 U.S. Government Agency Debt Y N/A N/A 2017-12-15 2018-11-15 2018-11-15 N N N 0.0115 8998344.45 8998344.45 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.15% 3133EHAR4 US3133EHAR40 U.S. Government Agency Debt Y N/A N/A 2017-12-27 2018-03-27 2018-03-27 N N N 0.0117 10999382.46 10999382.46 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.17% 3133EGU29 US3133EGU297 U.S. Government Agency Debt Y N/A N/A 2017-12-14 2017-12-14 2017-12-14 N N N 0.0110 7000187.60 7000187.60 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.17% 3133EHT52 US3133EHT529 U.S. Government Agency Debt Y N/A N/A 2017-12-22 2019-02-22 2019-02-22 N N N 0.0120 8996612.49 8996612.49 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.18% 3133EHKE2 US3133EHKE27 U.S. Government Agency Debt Y N/A N/A 2017-12-25 2018-06-25 2018-06-25 N N N 0.0123 1999530.20 1999530.20 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.19% 3133EHVV2 US3133EHVV23 U.S. Government Agency Debt Y N/A N/A 2017-12-24 2018-07-24 2018-07-24 N N N 0.0123 3999149.48 3999149.48 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.21% 3133EHZS5 US3133EHZS57 U.S. Government Agency Debt Y N/A N/A 2017-12-26 2018-10-26 2018-10-26 N N N 0.0123 9997825.80 9997825.80 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.25% 313313RR1 US313313RR17 U.S. Government Agency Debt Y N/A N/A 2018-01-11 2018-01-11 2018-01-11 N N N 0.0125 49928800.00 49928800.00 0.0096 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 1.26% 3133EE3C2 US3133EE3C25 U.S. Government Agency Debt Y N/A N/A 2017-12-08 2018-01-08 2018-01-08 N N N 0.0111 1000157.88 1000157.88 0.0002 N 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0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.33% 3133EEM23 US3133EEM232 U.S. Government Agency Debt Y N/A N/A 2017-12-18 2018-06-18 2018-06-18 N N N 0.0118 3002517.24 3002517.24 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.33% 3133EFV87 US3133EFV875 U.S. Government Agency Debt Y N/A N/A 2018-03-29 2018-03-29 2018-03-29 N N N 0.0137 3993480.00 3993480.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.34% 3133EFLH8 US3133EFLH82 U.S. Government Agency Debt Y N/A N/A 2018-01-26 2018-01-26 2018-01-26 N N N 0.0114 56017064.88 56017064.88 0.0108 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.38% 3133EE5A4 US3133EE5A41 U.S. Government Agency Debt Y N/A N/A 2017-12-27 2018-07-27 2018-07-27 N N N 0.0122 18017539.38 18017539.38 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.42% 3133EFT64 US3133EFT648 U.S. Government Agency Debt Y N/A N/A 2017-12-04 2018-04-04 2018-04-04 N N N 0.0106 2002435.48 2002435.48 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.00% 313385PY6 US313385PY62 U.S. Government Agency Debt Y N/A N/A 2017-12-01 2017-12-01 2017-12-01 N N N 0.0000 22000000.00 22000000.00 0.0042 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 0.89% 313385QB5 US313385QB50 U.S. Government Agency Debt Y N/A N/A 2017-12-04 2017-12-04 2017-12-04 N N N 0.0089 999903.00 999903.00 0.0002 N N Y 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 0.0092 8000000.00 8000000.00 0.0015 N Y Y 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 0.0092 8000000.00 8000000.00 0.0015 N Y Y 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 0.0092 8000000.00 8000000.00 0.0015 N Y Y 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 0.0107 7999790.48 7999790.48 0.0015 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.94% 313385QC3 US313385QC34 U.S. Government Agency Debt Y N/A N/A 2017-12-05 2017-12-05 2017-12-05 N N N 0.0094 101986842.00 101986842.00 0.0196 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 2999322.00 2999322.00 0.0006 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.04% 3130AATP3 US3130AATP37 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-15 2018-02-15 2018-02-15 N N N 0.0116 4998638.70 4998638.70 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.04% 3130AATG3 US3130AATG38 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-16 2018-02-16 2018-02-16 N N N 0.0121 3998525.84 3998525.84 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130ACL44 US3130ACL448 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-06 2018-03-06 2018-03-06 N N N 0.0107 10999492.90 10999492.90 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130AAV39 US3130AAV391 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-20 2018-02-20 2018-02-20 N N N 0.0123 3998492.32 3998492.32 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.06% 3130AAV21 US3130AAV219 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-20 2018-02-20 2018-02-20 N N N 0.0123 5997738.48 5997738.48 0.0012 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 2017-12-01 2018-02-01 2018-02-01 N N N 0.0109 1999910.50 1999910.50 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ABCJ3 US3130ABCJ33 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-02 2018-02-02 2018-02-02 N N N 0.0110 6999619.83 6999619.83 0.0013 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 2017-12-02 2018-02-02 2018-02-02 N N N 0.0110 3999817.12 3999817.12 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 2017-12-02 2018-02-02 2018-02-02 N N N 0.0110 3999817.12 3999817.12 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ACKR4 US3130ACKR40 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-04 2018-04-04 2018-04-04 N N N 0.0114 11996932.80 11996932.80 0.0023 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 2017-12-05 2018-01-05 2018-01-05 N N N 0.0109 999978.16 999978.16 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ACKV5 US3130ACKV51 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-05 2018-04-05 2018-04-05 N N N 0.0114 6998196.17 6998196.17 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 3130ACLF9 US3130ACLF92 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-06 2018-04-06 2018-04-06 N N N 0.0114 8997661.98 8997661.98 0.0017 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 0.0111 8999469.00 8999469.00 0.0017 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 2017-12-01 2018-03-01 2018-03-01 N N N 0.0109 2999915.88 2999915.88 0.0006 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 2017-12-05 2018-02-05 2018-02-05 N N N 0.0109 20999367.48 20999367.48 0.0040 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 2017-12-05 2018-02-05 2018-02-05 N N N 0.0109 4999849.40 4999849.40 0.0010 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 2017-12-05 2018-02-05 2018-02-05 N N N 0.0109 3999879.52 3999879.52 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130ACS21 US3130ACS211 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-08 2018-05-08 2018-05-08 N N N 0.0114 6998291.44 6998291.44 0.0013 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 2017-12-08 2018-03-08 2018-03-08 N N N 0.0110 6999717.06 6999717.06 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130AB5W2 US3130AB5W29 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-11 2018-01-11 2018-01-11 N N N 0.0109 3999893.84 3999893.84 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130AB5U6 US3130AB5U62 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-11 2018-01-11 2018-01-11 N N N 0.0109 3999893.84 3999893.84 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130AB5R3 US3130AB5R34 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-11 2018-01-11 2018-01-11 N N N 0.0109 3999893.84 3999893.84 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130AB5X0 US3130AB5X02 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-12 2018-01-12 2018-01-12 N N N 0.0109 3999890.56 3999890.56 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.08% 3130AAV47 US3130AAV474 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-23 2018-02-23 2018-02-23 N N N 0.0125 3998435.44 3998435.44 0.0008 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 2017-12-01 2018-02-01 2018-02-01 N N N 0.0111 3999842.04 3999842.04 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABYA8 US3130ABYA85 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-02 2018-01-02 2018-01-02 N N N 0.0110 3999952.52 3999952.52 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABYB6 US3130ABYB68 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-02 2018-01-02 2018-01-02 N N N 0.0110 3999952.52 3999952.52 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABY83 US3130ABY831 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-02 2018-01-02 2018-01-02 N N N 0.0110 3999952.52 3999952.52 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABYN0 US3130ABYN07 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-03 2018-01-03 2018-01-03 N N N 0.0110 3999932.68 3999932.68 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABYP5 US3130ABYP54 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-03 2018-01-03 2018-01-03 N N N 0.0110 3999932.68 3999932.68 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABYQ3 US3130ABYQ38 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-05 2018-01-05 2018-01-05 N N N 0.0110 6999878.55 6999878.55 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABRL2 US3130ABRL24 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-05 2018-01-05 2018-01-05 N N N 0.0111 5999858.16 5999858.16 0.0012 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 2017-12-07 2018-02-07 2018-02-07 N N N 0.0110 13999628.86 13999628.86 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130A3HF4 US3130A3HF42 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-08 2017-12-08 2017-12-08 N N N 0.0105 10000150.00 10000150.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABDA1 US3130ABDA15 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-08 2018-05-08 2018-05-08 N N N 0.0114 1999555.32 1999555.32 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABRN8 US3130ABRN89 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-10 2018-01-10 2018-01-10 N N N 0.0111 13999609.82 13999609.82 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ACLE2 US3130ACLE28 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-11 2018-06-11 2018-06-11 N N N 0.0115 2999107.35 2999107.35 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130AB5Y8 US3130AB5Y84 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-11 2018-05-11 2018-05-11 N N N 0.0114 11997255.36 11997255.36 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABEP7 US3130ABEP74 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-12 2018-02-12 2018-02-12 N N N 0.0110 13999645.52 13999645.52 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABF27 US3130ABF277 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-12 2018-02-12 2018-02-12 N N N 0.0110 6999822.76 6999822.76 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABEW2 US3130ABEW26 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-12 2018-02-12 2018-02-12 N N N 0.0110 5999848.08 5999848.08 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABRM0 US3130ABRM07 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 999991.97 999991.97 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ABRE8 US3130ABRE80 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 9999919.70 9999919.70 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130ACMY7 US3130ACMY72 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-16 2018-04-16 2018-04-16 N N N 0.0116 5998304.04 5998304.04 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.09% 3130AB6R2 US3130AB6R25 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-18 2018-01-16 2018-01-16 N N N 0.0111 3999874.56 3999874.56 0.0008 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 2017-12-02 2018-07-02 2018-07-02 N N N 0.0115 1999475.94 1999475.94 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.10% 3130AB2P0 US3130AB2P05 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-03 2018-05-03 2018-05-03 N N N 0.0114 7998642.08 7998642.08 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.10% 3130AB2L9 US3130AB2L90 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-03 2018-05-03 2018-05-03 N N N 0.0114 15997284.16 15997284.16 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.10% 3130ABHS8 US3130ABHS86 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-03 2018-07-03 2018-07-03 N N N 0.0115 4998678.95 4998678.95 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.10% 3130ACRZ9 US3130ACRZ92 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-08 2018-08-08 2018-08-08 N N N 0.0115 6997335.59 6997335.59 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.10% 3130ACKS2 US3130ACKS23 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-09 2018-07-09 2018-07-09 N N N 0.0115 7997539.28 7997539.28 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.10% 3130ABEX0 US3130ABEX09 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-10 2018-05-10 2018-05-10 N N N 0.0114 6998721.94 6998721.94 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.10% 3130ABF50 US3130ABF509 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-11 2018-05-11 2018-05-11 N N N 0.0114 4999077.90 4999077.90 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.10% 3130ABL46 US3130ABL465 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-12 2018-03-12 2018-03-12 N N N 0.0110 3999929.20 3999929.20 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.10% 3130ACS39 US3130ACS393 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-13 2018-08-13 2018-08-13 N N N 0.0116 2998818.51 2998818.51 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.10% 313385QM1 US313385QM16 U.S. Government Agency Debt Y N/A N/A 2017-12-14 2017-12-14 2017-12-14 N N N 0.0110 125947206.00 125947206.00 0.0242 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.10% 3130AC5P5 US3130AC5P59 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-14 2018-02-14 2018-02-14 N N N 0.0112 2999857.95 2999857.95 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.10% 3130AC5G5 US3130AC5G50 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-14 2018-02-14 2018-02-14 N N N 0.0111 4999785.70 4999785.70 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.10% 3130ABFU5 US3130ABFU50 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-15 2018-03-15 2018-03-15 N N N 0.0111 2999898.84 2999898.84 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.10% 313385QN9 US313385QN98 U.S. Government Agency Debt Y N/A N/A 2017-12-15 2017-12-15 2017-12-15 N N N 0.0110 47478577.50 47478577.50 0.0091 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.10% 3130ABLE4 US3130ABLE45 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 2999998.65 2999998.65 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.10% 3130ABF68 US3130ABF681 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-15 2018-02-15 2018-02-15 N N N 0.0110 2999918.49 2999918.49 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.10% 3130ABFT8 US3130ABFT87 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-15 2018-03-15 2018-03-15 N N N 0.0111 2999898.84 2999898.84 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.10% 3130ABFQ4 US3130ABFQ49 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-15 2018-03-15 2018-03-15 N N N 0.0111 6999763.96 6999763.96 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.10% 3130ACP65 US3130ACP654 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-20 2018-04-20 2018-04-20 N N N 0.0118 2999075.73 2999075.73 0.0006 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 2017-12-05 2018-09-05 2018-09-05 N N N 0.0116 7997274.32 7997274.32 0.0015 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 7000010.78 7000010.78 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130ABHX7 US3130ABHX71 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-12 2018-07-12 2018-07-12 N N N 0.0115 7997726.88 7997726.88 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130ABKV7 US3130ABKV78 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-12 2018-06-12 2018-06-12 N N N 0.0115 999805.74 999805.74 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130ACFN9 US3130ACFN90 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-14 2018-06-14 2018-06-14 N N N 0.0115 6998427.10 6998427.10 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130ABET9 US3130ABET96 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-15 2018-05-15 2018-05-15 N N N 0.0115 6998656.07 6998656.07 0.0013 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 3000000.42 3000000.42 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130ACFQ2 US3130ACFQ22 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-15 2018-06-15 2018-06-15 N N N 0.0115 2999319.90 2999319.90 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130ABEY8 US3130ABEY81 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-15 2018-05-15 2018-05-15 N N N 0.0115 2999424.03 2999424.03 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130AC5N0 US3130AC5N02 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-16 2018-02-16 2018-02-16 N N N 0.0113 6899691.98 6899691.98 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130ABFS0 US3130ABFS05 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-16 2018-03-16 2018-03-16 N N N 0.0112 2999898.81 2999898.81 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130AC5S9 US3130AC5S98 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-16 2018-01-16 2018-01-16 N N N 0.0112 2999929.38 2999929.38 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130ABTJ5 US3130ABTJ59 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-17 2018-01-17 2018-01-17 N N N 0.0112 2999964.78 2999964.78 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130AB6S0 US3130AB6S08 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-18 2018-01-18 2018-01-18 N N N 0.0113 6999773.90 6999773.90 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130ABFM3 US3130ABFM35 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-18 2018-03-16 2018-03-16 N N N 0.0112 27999055.56 27999055.56 0.0054 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130ACN26 US3130ACN261 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-18 2018-04-18 2018-04-18 N N N 0.0118 5998291.98 5998291.98 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130AB6T8 US3130AB6T80 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-19 2018-01-19 2018-01-19 N N N 0.0113 9999668.40 9999668.40 0.0019 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 4000000.32 4000000.32 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130ACGV0 US3130ACGV08 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-19 2018-03-19 2018-03-19 N N N 0.0113 41997481.68 41997481.68 0.0081 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.11% 3130ACHE7 US3130ACHE73 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-22 2018-02-21 2018-02-21 N N N 0.0112 2999866.59 2999866.59 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 9000008.19 9000008.19 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.12% 3130AB4R4 US3130AB4R43 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-10 2018-10-10 2018-10-10 N N N 0.0116 1999198.64 1999198.64 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.12% 3130AC4A9 US3130AC4A99 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-10 2018-05-10 2018-05-10 N N N 0.0114 1999766.88 1999766.88 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.12% 3130AC4K7 US3130AC4K71 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-11 2018-05-11 2018-05-11 N N N 0.0114 1999764.04 1999764.04 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.12% 3130AC4L5 US3130AC4L54 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-11 2018-05-11 2018-05-11 N N N 0.0114 1999764.04 1999764.04 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.12% 3130ABKH8 US3130ABKH84 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-12 2018-07-12 2018-07-12 N N N 0.0115 2999330.91 2999330.91 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.12% 3130AC4B7 US3130AC4B72 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-14 2018-05-14 2018-05-14 N N N 0.0114 6999143.13 6999143.13 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.12% 3130AC4H4 US3130AC4H43 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-14 2018-06-14 2018-06-14 N N N 0.0115 2999566.20 2999566.20 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.12% 3130AC4J0 US3130AC4J09 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-14 2018-05-14 2018-05-14 N N N 0.0114 1999755.18 1999755.18 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.12% 3130AC4D3 US3130AC4D39 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-14 2018-05-14 2018-05-14 N N N 0.0114 7999020.72 7999020.72 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.12% 3130AC4N1 US3130AC4N11 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-14 2018-05-14 2018-05-14 N N N 0.0114 1999755.18 1999755.18 0.0004 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 2999854.89 2999854.89 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.12% 3130ABFW1 US3130ABFW17 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-17 2018-04-17 2018-04-17 N N N 0.0116 2999487.30 2999487.30 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.12% 3130ABT71 US3130ABT716 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-17 2018-04-17 2018-04-17 N N N 0.0116 2999487.30 2999487.30 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.12% 3130ABT55 US3130ABT559 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-18 2018-04-17 2018-04-17 N N N 0.0116 1999658.20 1999658.20 0.0004 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 7999336.56 7999336.56 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.12% 313385QT6 US313385QT68 U.S. Government Agency Debt Y N/A N/A 2017-12-20 2017-12-20 2017-12-20 N N N 0.0112 63960832.00 63960832.00 0.0123 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.12% 3130ACGU2 US3130ACGU25 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-21 2018-03-21 2018-03-21 N N N 0.0113 6999572.44 6999572.44 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.13% 3130ABPL4 US3130ABPL42 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-01 2018-10-01 2018-10-01 N N N 0.0116 2999236.89 2999236.89 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.13% 3130ABPK6 US3130ABPK68 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-01 2018-10-01 2018-10-01 N N N 0.0116 2999236.89 2999236.89 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.13% 3130ABU87 US3130ABU870 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-19 2018-03-19 2018-03-19 N N N 0.0115 18998734.41 18998734.41 0.0037 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 1999845.44 1999845.44 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 6999459.04 6999459.04 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.13% 3130ABV37 US3130ABV373 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-21 2018-01-19 2018-01-19 N N N 0.0114 1999942.42 1999942.42 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.13% 3130ACS47 US3130ACS476 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-22 2018-05-22 2018-05-22 N N N 0.0119 22993641.19 22993641.19 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.13% 3130ABH58 US3130ABH588 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-22 2018-01-22 2018-01-22 N N N 0.0114 6999812.19 6999812.19 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.13% 3130ACPR9 US3130ACPR94 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-23 2018-04-23 2018-04-23 N N N 0.0121 5998098.54 5998098.54 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.13% 3130ACHD9 US3130ACHD90 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-26 2018-02-23 2018-02-23 N N N 0.0115 4999769.40 4999769.40 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.14% 3130ABUL8 US3130ABUL86 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-19 2018-04-19 2018-04-19 N N N 0.0118 4999139.50 4999139.50 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.14% 3130ABUK0 US3130ABUK04 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-19 2018-04-19 2018-04-19 N N N 0.0118 4999139.50 4999139.50 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.14% 3130ABMK9 US3130ABMK95 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-19 2018-01-19 2018-01-19 N N N 0.0113 49000006.37 49000006.37 0.0094 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.14% 3130ABU95 US3130ABU953 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-19 2018-04-19 2018-04-19 N N N 0.0118 4999139.50 4999139.50 0.0010 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 3999324.20 3999324.20 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.14% 3130ACRY2 US3130ACRY28 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-22 2018-06-22 2018-06-22 N N N 0.0120 12995783.06 12995783.06 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.14% 3130ACBE3 US3130ACBE38 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-22 2018-01-22 2018-01-22 N N N 0.0115 2999936.01 2999936.01 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.14% 3130ACQD9 US3130ACQD99 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-26 2018-02-26 2018-02-26 N N N 0.0115 79996226.40 79996226.40 0.0154 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.14% 3130ACQC1 US3130ACQC17 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-26 2018-03-26 2018-03-26 N N N 0.0116 6999553.33 6999553.33 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.14% 3130ACQV9 US3130ACQV97 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-27 2018-03-27 2018-03-27 N N N 0.0116 6999552.77 6999552.77 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.14% 313385RA6 US313385RA68 U.S. Government Agency Debt Y N/A N/A 2017-12-27 2017-12-27 2017-12-27 N N N 0.0114 124895250.00 124895250.00 0.0240 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.14% 313385RC2 US313385RC25 U.S. Government Agency Debt Y N/A N/A 2017-12-29 2017-12-29 2017-12-29 N N N 0.0114 22979254.00 22979254.00 0.0044 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.15% 3130ACV68 US3130ACV686 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-20 2018-08-20 2018-08-20 N N N 0.0120 5998168.44 5998168.44 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.15% 3130ACV92 US3130ACV926 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-20 2018-08-20 2018-08-20 N N N 0.0120 23992673.76 23992673.76 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.15% 3130ACS62 US3130ACS625 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-21 2018-09-21 2018-09-21 N N N 0.0120 2998678.05 2998678.05 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.15% 3130ACS70 US3130ACS708 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-22 2018-08-22 2018-08-22 N N N 0.0121 2998745.82 2998745.82 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.15% 3130ABN28 US3130ABN289 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-22 2018-06-22 2018-06-22 N N N 0.0120 5998554.18 5998554.18 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.15% 3130ABMJ2 US3130ABMJ23 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-22 2018-01-22 2018-01-22 N N N 0.0114 6999997.27 6999997.27 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.15% 3130ACPP3 US3130ACPP39 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-23 2018-07-23 2018-07-23 N N N 0.0122 2998687.14 2998687.14 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.15% 3130ACBJ2 US3130ACBJ25 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-23 2018-01-23 2018-01-23 N N N 0.0117 6999793.50 6999793.50 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.15% 3130ACBM5 US3130ACBM53 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-23 2018-01-23 2018-01-23 N N N 0.0117 2999911.50 2999911.50 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.15% 3130ACBZ6 US3130ACBZ66 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-24 2018-01-24 2018-01-24 N N N 0.0117 2999909.79 2999909.79 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.15% 3130ABA71 US3130ABA716 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-24 2018-04-24 2018-04-24 N N N 0.0121 8997755.85 8997755.85 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.15% 3130ACHB3 US3130ACHB35 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-25 2018-02-23 2018-02-23 N N N 0.0116 24998849.25 24998849.25 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.15% 3130ACHF4 US3130ACHF49 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-25 2018-02-23 2018-02-23 N N N 0.0116 6999677.79 6999677.79 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.15% 3130ACQ72 US3130ACQ728 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-26 2018-05-25 2018-05-25 N N N 0.0123 5997865.26 5997865.26 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.15% 3130ACQY3 US3130ACQY37 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-28 2018-03-28 2018-03-28 N N N 0.0124 6998070.94 6998070.94 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.16% 3130ABU38 US3130ABU383 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-20 2018-08-20 2018-08-20 N N N 0.0120 8997574.68 8997574.68 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.16% 3130AAYA0 US3130AAYA03 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-20 2018-04-20 2018-04-20 N N N 0.0118 3999691.52 3999691.52 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.16% 3130AAYE2 US3130AAYE25 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-20 2018-04-20 2018-04-20 N N N 0.0118 3999691.52 3999691.52 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.16% 3130ABU20 US3130ABU201 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-20 2018-08-20 2018-08-20 N N N 0.0120 10997035.72 10997035.72 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.16% 3130AAYD4 US3130AAYD42 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-20 2018-04-20 2018-04-20 N N N 0.0118 8999305.92 8999305.92 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.16% 3130ACV76 US3130ACV769 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-21 2018-08-21 2018-08-21 N N N 0.0120 8997231.87 8997231.87 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.16% 3130ACBL7 US3130ACBL70 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-23 2018-02-23 2018-02-23 N N N 0.0117 6999668.13 6999668.13 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.16% 3130ABFP6 US3130ABFP65 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-23 2018-03-23 2018-03-23 N N N 0.0117 6999729.73 6999729.73 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.16% 3130ACBR4 US3130ACBR41 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-23 2018-02-23 2018-02-23 N N N 0.0126 2999274.93 2999274.93 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.16% 3130ABWH5 US3130ABWH56 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-24 2018-01-24 2018-01-24 N N N 0.0118 1999933.20 1999933.20 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.16% 3130ABAP1 US3130ABAP11 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-25 2018-01-25 2018-01-25 N N N 0.0114 7000106.47 7000106.47 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.16% 3130ABAQ9 US3130ABAQ93 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-25 2018-01-25 2018-01-25 N N N 0.0116 7999877.60 7999877.60 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.16% 3130ABBD7 US3130ABBD71 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-26 2018-01-26 2018-01-26 N N N 0.0118 10999568.36 10999568.36 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.16% 3130ACPZ1 US3130ACPZ11 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-26 2018-06-26 2018-06-26 N N N 0.0123 6997262.79 6997262.79 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.16% 3130ABFN1 US3130ABFN18 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-26 2018-03-23 2018-03-23 N N N 0.0117 6999729.73 6999729.73 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.16% 3130ABB70 US3130ABB706 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-26 2018-01-26 2018-01-26 N N N 0.0118 5999764.56 5999764.56 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.16% 3130ACHK3 US3130ACHK34 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-26 2018-03-26 2018-03-26 N N N 0.0118 5999617.38 5999617.38 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.16% 3130ABB54 US3130ABB540 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-26 2018-01-26 2018-01-26 N N N 0.0118 999960.76 999960.76 0.0002 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 3999860.76 3999860.76 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.17% 3130ABUA2 US3130ABUA22 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-19 2018-10-19 2018-10-19 N N N 0.0120 4998757.15 4998757.15 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.17% 3130ABTY2 US3130ABTY27 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-19 2018-10-19 2018-10-19 N N N 0.0120 8997762.87 8997762.87 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.17% 3130ACNP5 US3130ACNP56 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-20 2019-01-18 2019-01-18 N N N 0.0122 5996831.04 5996831.04 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.17% 3130ACBA1 US3130ACBA16 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-25 2018-01-25 2018-01-25 N N N 0.0118 8999793.63 8999793.63 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.17% 3130ABW28 US3130ABW280 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-25 2018-01-25 2018-01-25 N N N 0.0119 999966.06 999966.06 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.17% 3130ACQ80 US3130ACQ801 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-26 2018-07-26 2018-07-26 N N N 0.0124 6996875.97 6996875.97 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.17% 3130ACC93 US3130ACC934 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-26 2018-01-25 2018-01-25 N N N 0.0118 2999926.14 2999926.14 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.17% 3130ABQF6 US3130ABQF64 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-26 2017-12-26 2017-12-26 N N N 0.0118 2999964.03 2999964.03 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.17% 3130ACQR8 US3130ACQR85 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-27 2018-07-27 2018-07-27 N N N 0.0124 5997304.62 5997304.62 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.17% 3130ACQT4 US3130ACQT42 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-27 2018-07-27 2018-07-27 N N N 0.0124 5997304.62 5997304.62 0.0012 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 3999834.36 3999834.36 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 3999858.52 3999858.52 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 6999758.43 6999758.43 0.0013 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 10999544.49 10999544.49 0.0021 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 2017-12-05 2017-12-05 2017-12-05 N N N 0.0110 8000079.68 8000079.68 0.0015 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.18% 3130ABNC6 US3130ABNC60 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-23 2018-07-23 2018-07-23 N N N 0.0122 6998059.18 6998059.18 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.18% 3130ACH23 US3130ACH230 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-25 2018-05-25 2018-05-25 N N N 0.0123 7998116.88 7998116.88 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.18% 3130ABUF1 US3130ABUF19 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-25 2018-03-23 2018-03-23 N N N 0.0120 17998842.24 17998842.24 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.18% 3130ABVH6 US3130ABVH65 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-26 2018-04-26 2018-04-26 N N N 0.0123 24995482.50 24995482.50 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.18% 3130AB2M7 US3130AB2M73 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-27 2018-04-27 2018-04-27 N N N 0.0123 7998544.00 7998544.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.18% 3130ABB39 US3130ABB391 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-27 2018-07-27 2018-07-27 N N N 0.0124 999648.64 999648.64 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.18% 3130AB2N5 US3130AB2N56 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-27 2018-04-27 2018-04-27 N N N 0.0123 1999636.00 1999636.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.18% 3130ACD43 US3130ACD437 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-28 2018-02-28 2018-02-28 N N N 0.0119 5999710.32 5999710.32 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.18% 3130ACD76 US3130ACD767 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-29 2018-01-29 2018-01-29 N N N 0.0120 5999747.82 5999747.82 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.18% 3130ABBE5 US3130ABBE54 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-30 2018-01-30 2018-01-30 N N N 0.0120 3999825.52 3999825.52 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.19% 3130AAC30 US3130AAC300 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-01 2017-12-01 2017-12-01 N N N 0.0119 8000000.00 8000000.00 0.0015 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 1.19% 3130ABGV2 US3130ABGV25 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-25 2018-05-25 2018-05-25 N N N 0.0123 1999625.54 1999625.54 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.19% 3130ABPC4 US3130ABPC43 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-27 2018-07-27 2018-07-27 N N N 0.0124 13995994.32 13995994.32 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.19% 3130ABNA0 US3130ABNA05 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-27 2018-06-27 2018-06-27 N N N 0.0123 6998240.27 6998240.27 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.19% 3130ACSS4 US3130ACSS41 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-27 2018-09-27 2018-09-27 N N N 0.0124 2998651.02 2998651.02 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.19% 3130ACBB9 US3130ACBB98 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-28 2018-02-28 2018-02-28 N N N 0.0120 4999758.60 4999758.60 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.19% 3130ABY91 US3130ABY914 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-29 2017-12-29 2017-12-29 N N N 0.0120 11999874.96 11999874.96 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.20% 3130ACWY6 US3130ACWY62 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-28 2018-03-28 2018-03-28 N N N 0.0124 7999092.00 7999092.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.20% 3130ACWZ3 US3130ACWZ38 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-28 2018-03-28 2018-03-28 N N N 0.0124 11998638.00 11998638.00 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.20% 3130ABNB8 US3130ABNB87 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-28 2018-06-28 2018-06-28 N N N 0.0124 5998479.00 5998479.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.20% 3130ABPQ3 US3130ABPQ39 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-28 2018-06-28 2018-06-28 N N N 0.0124 13996851.82 13996851.82 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.20% 3130ABP42 US3130ABP425 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-28 2018-06-28 2018-06-28 N N N 0.0124 2999239.50 2999239.50 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.20% 3130ABYC4 US3130ABYC42 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-30 2018-01-30 2018-01-30 N N N 0.0121 9999700.10 9999700.10 0.0019 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 8998161.21 8998161.21 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.21% 3130ABBU9 US3130ABBU96 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-26 2018-10-26 2018-10-26 N N N 0.0125 4998234.65 4998234.65 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.21% 3130ABXN1 US3130ABXN16 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-27 2018-07-27 2018-07-27 N N N 0.0124 3999247.00 3999247.00 0.0008 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 18996142.62 18996142.62 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.22% 3130ACXF6 US3130ACXF64 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-27 2018-03-27 2018-03-27 N N N 0.0124 17998264.44 17998264.44 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.22% 3130ABBT2 US3130ABBT24 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-28 2018-10-26 2018-10-26 N N N 0.0126 2998940.88 2998940.88 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.22% 3130ABXT8 US3130ABXT85 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-28 2018-08-28 2018-08-28 N N N 0.0125 6998507.46 6998507.46 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.22% 3130ABXP6 US3130ABXP63 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-28 2018-07-27 2018-07-27 N N N 0.0125 3999247.12 3999247.12 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.23% 3130ABNL6 US3130ABNL69 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-27 2018-12-27 2018-12-27 N N N 0.0126 1999389.86 1999389.86 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.23% 3130ACXM1 US3130ACXM16 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-28 2018-08-28 2018-08-28 N N N 0.0126 1999573.62 1999573.62 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.25% 3130ACYJ7 US3130ACYJ77 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-04 2018-09-04 2018-09-04 N N N 0.0129 7998200.00 7998200.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.25% 3130ACYG3 US3130ACYG39 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-04 2018-09-04 2018-09-04 N N N 0.0128 13996836.00 13996836.00 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.25% 3130ACY24 US3130ACY243 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-06 2018-09-06 2018-09-06 N N N 0.0127 11997304.20 11997304.20 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.25% 3130ACY32 US3130ACY326 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-04 2018-09-04 2018-09-04 N N N 0.0128 5998642.02 5998642.02 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.25% 3130ACXZ2 US3130ACXZ29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-05 2018-09-05 2018-09-05 N N N 0.0128 4998864.10 4998864.10 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.25% 313385RQ1 US313385RQ11 U.S. Government Agency Debt Y N/A N/A 2018-01-10 2018-01-10 2018-01-10 N N N 0.0125 4993055.00 4993055.00 0.0010 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.25% 313385RS7 US313385RS76 U.S. Government Agency Debt Y N/A N/A 2018-01-12 2018-01-12 2018-01-12 N N N 0.0125 8986878.00 8986878.00 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.25% 313385RX6 US313385RX61 U.S. Government Agency Debt Y N/A N/A 2018-01-17 2018-01-17 2018-01-17 N N N 0.0125 33944512.00 33944512.00 0.0065 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.25% 3130AAAX6 US3130AAAX61 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-23 2018-02-23 2018-02-23 N N N 0.0133 3999224.48 3999224.48 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.26% 313385SE7 US313385SE71 U.S. Government Agency Debt Y N/A N/A 2018-01-24 2018-01-24 2018-01-24 N N N 0.0126 49906250.00 49906250.00 0.0096 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.26% 313385SG2 US313385SG20 U.S. Government Agency Debt Y N/A N/A 2018-01-26 2018-01-26 2018-01-26 N N N 0.0126 21957232.00 21957232.00 0.0042 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.26% 3130AAAV0 US3130AAAV06 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-23 2018-02-23 2018-02-23 N N N 0.0125 2999996.91 2999996.91 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.29% 3130A9CE9 US3130A9CE91 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-23 2018-02-23 2018-02-23 N N N 0.0124 5000486.40 5000486.40 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.30% 313385TR7 US313385TR75 U.S. Government Agency Debt Y N/A N/A 2018-02-28 2018-02-28 2018-02-28 N N N 0.0130 35884296.00 35884296.00 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.31% 313385SN7 US313385SN70 U.S. Government Agency Debt Y N/A N/A 2018-02-01 2018-02-01 2018-02-01 N N N 0.0131 12970893.00 12970893.00 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.31% 313385SP2 US313385SP29 U.S. Government Agency Debt Y N/A N/A 2018-02-02 2018-02-02 2018-02-02 N N N 0.0131 4988625.00 4988625.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.31% 313385TB2 US313385TB24 U.S. Government Agency Debt Y N/A N/A 2018-02-14 2018-02-14 2018-02-14 N N N 0.0131 498646.00 498646.00 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.32% 3130A8FR9 US3130A8FR94 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-07 2017-12-07 2017-12-07 N N N 0.0110 1000040.58 1000040.58 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.32% 313385TD8 US313385TD89 U.S. Government Agency Debt Y N/A N/A 2018-02-16 2018-02-16 2018-02-16 N N N 0.0132 17949942.00 17949942.00 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.32% 313385TJ5 US313385TJ59 U.S. Government Agency Debt Y N/A N/A 2018-02-21 2018-02-21 2018-02-21 N N N 0.0132 3988156.00 3988156.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.32% 313385TL0 US313385TL06 U.S. Government Agency Debt Y N/A N/A 2018-02-23 2018-02-23 2018-02-23 N N N 0.0132 11963604.00 11963604.00 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.32% 313378A43 US313378A439 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-09 2018-03-09 2018-03-09 N N N 0.0134 150013.50 150013.50 0.0000 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.32% 3130A97F2 US3130A97F20 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-12 2018-04-12 2018-04-12 N N N 0.0147 4989155.00 4989155.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.33% 3130A7CX1 US3130A7CX17 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-03-19 2018-03-19 N N N 0.0135 2995701.00 2995701.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.34% 313385TS5 US313385TS58 U.S. Government Agency Debt Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0134 7973200.00 7973200.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.34% 313385TT3 US313385TT32 U.S. Government Agency Debt Y N/A N/A 2018-03-02 2018-03-02 2018-03-02 N N N 0.0134 27905164.00 27905164.00 0.0054 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.34% 313385TX4 US313385TX44 U.S. Government Agency Debt Y N/A N/A 2018-03-06 2018-03-06 2018-03-06 N N N 0.0134 20925744.00 20925744.00 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.34% 313385TZ9 US313385TZ91 U.S. Government Agency Debt Y N/A N/A 2018-03-08 2018-03-08 2018-03-08 N N N 0.0134 1992778.00 1992778.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.34% 313385UL8 US313385UL86 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-03-19 2018-03-19 N N N 0.0134 8963820.00 8963820.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.34% to 1.36% 3130ACXJ8 US3130ACXJ86 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-27 2018-03-27 2018-03-27 N N N 0.0134 16998878.00 16998878.00 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 313385VH6 US313385VH65 U.S. Government Agency Debt Y N/A N/A 2018-04-09 2018-04-09 2018-04-09 N N N 0.0138 9950910.00 9950910.00 0.0019 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 49996430.50 49996430.50 0.0096 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 0.0113 114408478.35 114408478.35 0.0220 N N N N Freddie Mac Freddie Mac, 1.07% 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 0.0107 5998068.00 5998068.00 0.0012 N N Y N Freddie Mac Freddie Mac, 1.09% 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 0.0109 74970975.00 74970975.00 0.0144 N N Y N Freddie Mac Freddie Mac, 1.09% 3134GBQM7 S6XOOCT0IEG5ABCC6L87 US3134GBQM73 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-15 2018-05-15 2018-05-15 N N N 0.0111 45995816.76 45995816.76 0.0088 N N N N Freddie Mac Freddie Mac, 1.10% 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 0.0110 49979050.00 49979050.00 0.0096 N N Y N Freddie Mac Freddie Mac, 1.11% 3134GB3C4 S6XOOCT0IEG5ABCC6L87 US3134GB3C40 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-22 2018-05-22 2018-05-22 N N N 0.0113 45996959.40 45996959.40 0.0088 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 0.0123 4997180.00 4997180.00 0.0010 N N N N Freddie Mac Freddie Mac, 1.14% 3134GB3Z3 S6XOOCT0IEG5ABCC6L87 US3134GB3Z35 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-20 2018-11-20 2018-11-20 N N N 0.0117 69979638.40 69979638.40 0.0134 N N N N Freddie Mac Freddie Mac, 1.14% 3134GB4C3 S6XOOCT0IEG5ABCC6L87 US3134GB4C31 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-21 2018-08-21 2018-08-21 N N N 0.0117 23994823.20 23994823.20 0.0046 N N N N Freddie Mac Freddie Mac, 1.15% to 1.30% 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 0.0132 8994123.00 8994123.00 0.0017 N N N N Freddie Mac Freddie Mac, 1.18% 3134GBWT5 S6XOOCT0IEG5ABCC6L87 US3134GBWT52 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-28 2018-06-28 2018-06-28 N N N 0.0120 47994500.16 47994500.16 0.0092 N N N N Freddie Mac Freddie Mac, 1.21% 3134G9WU7 S6XOOCT0IEG5ABCC6L87 US3134G9WU70 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-28 2017-12-28 2017-12-28 N N N 0.0117 1999412.00 1999412.00 0.0004 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 0.0118 25000791.50 25000791.50 0.0048 N N N N Freddie Mac Freddie Mac, 1.25% to 1.33% 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 0.0140 58638464.16 58638464.16 0.0113 N N N N Freddie Mac Freddie Mac, 1.31% 3134G9F28 S6XOOCT0IEG5ABCC6L87 US3134G9F287 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-05 2018-01-05 2018-01-05 N N N 0.0107 5001155.40 5001155.40 0.0010 N N N N Freddie Mac Freddie Mac, 1.31% 313397SW2 S6XOOCT0IEG5ABCC6L87 US313397SW26 U.S. Government Agency Debt Y N/A N/A 2018-02-09 2018-02-09 2018-02-09 N N N 0.0131 18951968.00 18951968.00 0.0036 N N N N Freddie Mac Freddie Mac, 1.33% 3134G9T56 S6XOOCT0IEG5ABCC6L87 US3134G9T569 0001026214 U.S. Government Agency Debt Y N/A N/A 2017-12-18 2018-01-16 2018-01-16 N N N 0.0108 5001594.35 5001594.35 0.0010 N N N N Freddie Mac Freddie Mac, 1.33% 3137EADP1 S6XOOCT0IEG5ABCC6L87 US3137EADP18 U.S. Government Agency Debt Y N/A N/A 2018-03-07 2018-03-07 2018-03-07 N N N 0.0139 24740637.08 24740637.08 0.0048 N N N N Freddie Mac Freddie Mac, 1.34% 313397UP4 S6XOOCT0IEG5ABCC6L87 US313397UP47 U.S. Government Agency Debt Y N/A N/A 2018-03-22 2018-03-22 2018-03-22 N N N 0.0134 33859512.00 33859512.00 0.0065 N N N N Freddie Mac Freddie Mac, 1.38% 313397VC2 S6XOOCT0IEG5ABCC6L87 US313397VC25 U.S. Government Agency Debt Y N/A N/A 2018-04-04 2018-04-04 2018-04-04 N N N 0.0138 12938653.00 12938653.00 0.0025 N N N N Freddie Mac Freddie Mac, 1.38% 313397VD0 S6XOOCT0IEG5ABCC6L87 US313397VD08 U.S. Government Agency Debt Y N/A N/A 2018-04-05 2018-04-05 2018-04-05 N N N 0.0138 13933402.00 13933402.00 0.0027 N N N N Freddie Mac Freddie Mac, 1.45% 3134G9HC4 S6XOOCT0IEG5ABCC6L87 US3134G9HC48 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-05-25 2018-05-25 N N N 0.0150 4376458.04 4376458.04 0.0008 N N N N U.S. Treasury Bills U.S. Treasury Bills, 0.85% 912796LB3 US912796LB32 U.S. Treasury Debt Y N/A N/A 2017-12-07 2017-12-07 2017-12-07 N N N 0.0085 15997413.28 15997413.28 0.0031 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.88% 912796RX9 US912796RX97 U.S. Treasury Debt Y N/A N/A 2017-12-08 2017-12-08 2017-12-08 N N N 0.0088 100980557.50 100980557.50 0.0194 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.03% 912796MH9 US912796MH92 U.S. Treasury Debt Y N/A N/A 2017-12-21 2017-12-21 2017-12-21 N N N 0.0103 65960858.04 65960858.04 0.0127 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.10% 912796MJ5 US912796MJ58 U.S. Treasury Debt Y N/A N/A 2017-12-28 2017-12-28 2017-12-28 N N N 0.0110 99916187.00 99916187.00 0.0192 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.10% 912796RK7 US912796RK76 U.S. Treasury Debt Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0110 57943031.24 57943031.24 0.0111 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.10% 912796LC1 US912796LC15 U.S. Treasury Debt Y N/A N/A 2018-01-04 2018-01-04 2018-01-04 N N N 0.0110 64932318.75 64932318.75 0.0125 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.12% 912796ML0 US912796ML05 U.S. Treasury Debt Y N/A N/A 2018-01-11 2018-01-11 2018-01-11 N N N 0.0112 30960545.99 30960545.99 0.0060 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.19% 912796NT2 US912796NT22 U.S. Treasury Debt Y N/A N/A 2018-02-22 2018-02-22 2018-02-22 N N N 0.0119 49864548.50 49864548.50 0.0096 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.20% 912796NR6 US912796NR65 U.S. Treasury Debt Y N/A N/A 2018-02-08 2018-02-08 2018-02-08 N N N 0.0120 36915963.75 36915963.75 0.0071 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.20% 912796NS4 US912796NS49 U.S. Treasury Debt Y N/A N/A 2018-02-15 2018-02-15 2018-02-15 N N N 0.0120 2992463.34 2992463.34 0.0006 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.29% 912796LX5 US912796LX51 U.S. Treasury Debt Y N/A N/A 2018-04-26 2018-04-26 2018-04-26 N N N 0.0129 14921981.25 14921981.25 0.0029 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.30% 912796NY1 US912796NY17 U.S. Treasury Debt Y N/A N/A 2018-04-05 2018-04-05 2018-04-05 N N N 0.0130 39820833.20 39820833.20 0.0077 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.30% 912796PB9 US912796PB95 U.S. Treasury Debt Y N/A N/A 2018-04-19 2018-04-19 2018-04-19 N N N 0.0130 21890209.22 21890209.22 0.0042 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.31% 912796PA1 US912796PA13 U.S. Treasury Debt Y N/A N/A 2018-04-12 2018-04-12 2018-04-12 N N N 0.0131 49761666.50 49761666.50 0.0096 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.36% 912796PF0 US912796PF00 U.S. Treasury Debt Y N/A N/A 2018-05-10 2018-05-10 2018-05-10 N N N 0.0136 39759555.60 39759555.60 0.0076 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.39% 912796PG8 US912796PG82 U.S. Treasury Debt Y N/A N/A 2018-05-17 2018-05-17 2018-05-17 N N N 0.0139 36763352.81 36763352.81 0.0071 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.41% 912796MB2 US912796MB23 U.S. Treasury Debt Y N/A N/A 2018-05-24 2018-05-24 2018-05-24 N N N 0.0141 33769522.50 33769522.50 0.0065 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.43% 912796PH6 US912796PH65 U.S. Treasury Debt Y N/A N/A 2018-05-31 2018-05-31 2018-05-31 N N N 0.0143 44680421.70 44680421.70 0.0086 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.05% 912828G79 US912828G799 U.S. Treasury Debt Y N/A N/A 2017-12-15 2017-12-15 2017-12-15 N N N 0.0115 1999873.56 1999873.56 0.0004 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.06% to 1.11% 912828UE8 US912828UE89 U.S. Treasury Debt Y N/A N/A 2017-12-31 2017-12-31 2017-12-31 N N N 0.0116 23991718.56 23991718.56 0.0046 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 0.0116 117983192.08 117983192.08 0.0227 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 0.0122 68086757.80 68086757.80 0.0131 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.21% 912828PY0 US912828PY09 U.S. Treasury Debt Y N/A N/A 2018-02-28 2018-02-28 2018-02-28 N N N 0.0132 4014125.16 4014125.16 0.0008 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.25% to 1.26% 912828HR4 US912828HR40 U.S. Treasury Debt Y N/A N/A 2018-02-15 2018-02-15 2018-02-15 N N N 0.0132 4018098.84 4018098.84 0.0008 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.25% 912828UR9 US912828UR92 U.S. Treasury Debt Y N/A N/A 2018-02-28 2018-02-28 2018-02-28 N N N 0.0130 7989040.00 7989040.00 0.0015 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.26% 912828H94 US912828H946 U.S. Treasury Debt Y N/A N/A 2018-02-15 2018-02-15 2018-02-15 N N N 0.0129 1998789.76 1998789.76 0.0004 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.34% 9128283B4 US9128283B45 U.S. Treasury Debt Y N/A N/A 2017-12-01 2019-10-31 2019-10-31 N N N 0.0133 7001052.87 7001052.87 0.0013 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.35% 9128282M1 US9128282M19 U.S. Treasury Debt Y N/A N/A 2017-12-01 2019-07-31 2019-07-31 N N N 0.0130 19013806.54 19013806.54 0.0037 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.36% 912828X54 US912828X547 U.S. Treasury Debt Y N/A N/A 2017-12-01 2019-04-30 2019-04-30 N N N 0.0128 42048935.46 42048935.46 0.0081 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.36% 912828QB9 US912828QB96 U.S. Treasury Debt Y N/A N/A 2018-03-31 2018-03-31 2018-03-31 N N N 0.0142 6028828.08 6028828.08 0.0012 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.43% 912828V64 US912828V640 U.S. Treasury Debt Y N/A N/A 2017-12-01 2019-01-31 2019-01-31 N N N 0.0127 58106970.56 58106970.56 0.0112 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 6220088.06 U.S. Treasuries (including strips) Y N/A N/A 2017-12-07 2017-12-07 2017-12-15 Y BMO CAP MARKETS CORP(GOV REPO) 1.0000 7 N N/A N/A N N 0.0105 6000000.00 6000000.00 0.0012 N N Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 1.05% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-11-30 2019-11-30 1.75 - 1.75 5104200.00 5100213.62 U.S. Treasuries (including strips) Y N/A N/A 2017-12-01 2017-12-01 2017-12-01 N N N 0.0105 5000000.00 5000000.00 0.0010 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 1.05% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-10-31 2031-02-15 1.5 - 5.375 96330300.00 103023041.45 U.S. Treasuries (including strips) Y N/A N/A 2017-12-01 2017-12-01 2017-12-01 N N N 0.0105 101000000.00 101000000.00 0.0194 N Y Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.05% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2021-10-31 2021-10-31 1.25 - 1.25 9449000.00 9202485.04 U.S. Treasuries (including strips) Y N/A N/A 2017-12-01 2017-12-01 2017-12-01 N N N 0.0105 9000000.00 9000000.00 0.0017 N Y Y N J.P. Morgan Securities, Inc. In a joint trading account with J.P. Morgan Securities, Inc. at 1.04%, dated 11/30/2017 due 12/01/2017 ZBUT11V806EZRVTWT807 CFH956000_55502 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-05-31 2047-02-15 0.875 - 8.875 33912157.24 34603539.22 U.S. Treasuries (including strips) U.S. TREASURY 2018-04-30 2019-10-31 0 - 0.892 2124944.34 2129053.77 U.S. Treasuries (including strips) Y N/A N/A 2017-12-01 2017-12-01 2017-12-01 N N N 0.0104 35969000.00 35969000.00 0.0069 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 2022-09-30 2022-09-30 1.75 - 1.75 27890000.00 27616622.22 U.S. Treasuries (including strips) Y N/A N/A 2017-12-01 2017-12-01 2017-12-01 N N N 0.0105 27000000.00 27000000.00 0.0052 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc., 1.04% OXTKY6Q8X53C9ILVV871 CFH780000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-03-31 2027-08-15 1.125 - 7.875 81601600.00 81602371.85 U.S. Treasuries (including strips) Y N/A N/A 2017-12-01 2017-12-01 2017-12-01 N N N 0.0104 80000000.00 80000000.00 0.0154 N Y Y N RBS Securities, Inc. RBS Securities, Inc., 1.05% ZE2ZWJ5BTIQJ8M0C6K34 0000808379 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-06-15 2019-06-15 0.875 - 0.875 12355000.00 12243883.76 U.S. Treasuries (including strips) Y N/A N/A 2017-12-01 2017-12-01 2017-12-01 N N N 0.0105 12000000.00 12000000.00 0.0023 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 2017-12-07 2044-05-15 0 - 3.875 11575400.00 12308186.35 U.S. Treasuries (including strips) Y N/A N/A 2017-12-04 2017-12-04 2017-12-04 Y SOCIETE GENERALE NY (GOV REPO) 1.0000 4 N N/A N/A N N 0.0107 12000000.00 12000000.00 0.0023 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 2017-12-07 2044-05-15 0 - 7.5 12277800.00 12261177.30 U.S. Treasuries (including strips) Y N/A N/A 2017-12-06 2017-12-06 2017-12-06 Y SOCIETE GENERALE NY (GOV REPO) 1.0000 6 N N/A N/A N N 0.0107 12000000.00 12000000.00 0.0023 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 2017-12-07 2047-05-15 0 - 9.125 11501800.00 12311613.63 U.S. Treasuries (including strips) Y N/A N/A 2017-12-07 2017-12-07 2017-12-14 Y SOCIETE GENERALE NY (GOV REPO) 1.0000 7 N N/A N/A N N 0.0107 12000000.00 12000000.00 0.0023 N N Y N North Carolina Capital Management Trust: Government Portfolio 2017-12-04 Stephanie Dorsey Stephanie Dorsey President and Treasurer