N-MFP2 0000702149 XXXXXXXX 2017-12-31 0000702149 549300JT9Q5DF216GS94 S000007506 1 N N 002-77169 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 801-07884 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 801-69571 PRICEWATERHOUSECOOPERS LLP Boston MA None FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N N Exempt Government N 37 97 1300412718.19 1410830154.24 2125893077.00 1939670757.15 1724185944.89 2326179673.22 2347321637.44 3073889549.59 2604749903.11 2575669650.30 0.2500 0.2800 0.3700 0.3500 0.3100 0.4500 0.4600 0.5300 0.4800 0.4600 24434.20 5283115960.99 5283153281.11 215094271.08 16485126.70 5481786859.69 5479263248.08 1.0000 0.0131 1.0005 1.0005 1.0004 1.0005 1.0004 C000020486 1.00 5481786859.69 5479263248.08 1.0005 1.0005 1.0004 1.0005 1.0004 299060898.05 529910158.04 199756995.15 271599622.39 432395121.77 147333754.27 238833363.66 165945515.23 299677086.30 193092905.36 1244675566.91 966062969.43 0.0114 Y Capital Management of the Carolinas, L.L.C., Management Fees, -86354.02; Fidelity Investments, Management Fees, -129531.03; Fannie Mae Fannie Mae, 0.00% 313589RG0 B1V7KEBTPIMZEU4LTD58 US313589RG09 U.S. Government Agency Debt Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0000 25000000.00 25000000.00 0.0046 N Y Y N Fannie Mae Fannie Mae, 1.24% 313589TR4 B1V7KEBTPIMZEU4LTD58 US313589TR46 U.S. Government Agency Debt Y N/A N/A 2018-02-28 2018-02-28 2018-02-28 N N N 0.0124 99791000.00 99791000.00 0.0182 N N N N Fannie Mae Fannie Mae, 1.24% to 1.38% 3135G0J61 B1V7KEBTPIMZEU4LTD58 US3135G0J618 0000310522 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2018-03-28 2018-03-28 N N N 0.0137 22672328.70 22672328.70 0.0041 N N N N Fannie Mae Fannie Mae, 1.25% to 1.31% 3135G0VC4 B1V7KEBTPIMZEU4LTD58 US3135G0VC46 0000310522 U.S. Government Agency Debt Y N/A N/A 2018-02-28 2018-02-28 2018-02-28 N N N 0.0140 30988220.00 30988220.00 0.0057 N N N N Fannie Mae Fannie Mae, 1.29% 3136G1DE6 B1V7KEBTPIMZEU4LTD58 US3136G1DE68 0000310522 U.S. Government Agency Debt Y N/A N/A 2018-02-27 2018-02-27 2018-02-27 N N N 0.0135 18461522.27 18461522.27 0.0034 N N N N Fannie Mae Fannie Mae, 1.30% 313589UP6 B1V7KEBTPIMZEU4LTD58 US313589UP60 U.S. Government Agency Debt Y N/A N/A 2018-03-22 2018-03-22 2018-03-22 N N N 0.0130 11964444.00 11964444.00 0.0022 N N N N Fannie Mae Fannie Mae, 1.30% 313589UT8 B1V7KEBTPIMZEU4LTD58 US313589UT82 U.S. Government Agency Debt Y N/A N/A 2018-03-26 2018-03-26 2018-03-26 N N N 0.0130 13956418.00 13956418.00 0.0025 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 0.0115 39002337.27 39002337.27 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 0.0154 4089237.50 4089237.50 0.0007 N N N N Fannie Mae Fannie Mae, 1.54% 3135G0XK4 B1V7KEBTPIMZEU4LTD58 US3135G0XK44 0000310522 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-05-25 2018-05-25 N N N 0.0155 2993880.00 2993880.00 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.91% 313313RR1 US313313RR17 U.S. Government Agency Debt Y N/A N/A 2018-01-11 2018-01-11 2018-01-11 N N N 0.0091 49983850.00 49983850.00 0.0091 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 1.21% 3133EHF65 US3133EHF650 U.S. Government Agency Debt Y N/A N/A 2018-01-06 2018-04-06 2018-04-06 N N N 0.0123 5999604.48 5999604.48 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.28% 3133EG2K0 US3133EG2K05 U.S. Government Agency Debt Y N/A N/A 2018-01-30 2018-01-30 2018-01-30 N N N 0.0120 16000954.24 16000954.24 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.30% 3133EG7A7 US3133EG7A77 U.S. Government Agency Debt Y N/A N/A 2018-01-15 2018-03-15 2018-03-15 N N N 0.0132 14999379.60 14999379.60 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.33% 3133EHT94 US3133EHT941 U.S. Government Agency Debt Y N/A N/A 2018-01-17 2018-08-17 2018-08-17 N N N 0.0139 4998155.85 4998155.85 0.0009 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 0.0139 3994832.00 3994832.00 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.34% 3133EH3C5 US3133EH3C51 U.S. Government Agency Debt Y N/A N/A 2018-01-13 2018-12-13 2018-12-13 N N N 0.0137 11996613.24 11996613.24 0.0022 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 0.0116 56007217.28 56007217.28 0.0102 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.35% 3133EHH89 US3133EHH896 U.S. Government Agency Debt Y N/A N/A 2018-01-19 2018-10-19 2018-10-19 N N N 0.0140 13994138.20 13994138.20 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.35% 313313VH8 US313313VH88 U.S. Government Agency Debt Y N/A N/A 2018-04-09 2018-04-09 2018-04-09 N N N 0.0135 49812750.00 49812750.00 0.0091 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.36% 3133EHYS6 US3133EHYS66 U.S. Government Agency Debt Y N/A N/A 2018-01-15 2018-11-15 2018-11-15 N N N 0.0138 8998488.45 8998488.45 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.38% 3133EHAR4 US3133EHAR40 U.S. Government Agency Debt Y N/A N/A 2018-01-27 2018-03-27 2018-03-27 N N N 0.0139 10999561.10 10999561.10 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.39% 3133EH3J0 US3133EH3J05 U.S. Government Agency Debt Y N/A N/A 2018-01-21 2018-12-21 2018-12-21 N N N 0.0141 1999422.40 1999422.40 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.40% 3133EH4V2 US3133EH4V24 U.S. Government Agency Debt Y N/A N/A 2018-01-27 2018-09-27 2018-09-27 N N N 0.0143 9997794.70 9997794.70 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.41% 3133EHT52 US3133EHT529 U.S. Government Agency Debt Y N/A N/A 2018-01-22 2019-02-22 2019-02-22 N N N 0.0143 8998598.52 8998598.52 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.41% 3133EHKE2 US3133EHKE27 U.S. Government Agency Debt Y N/A N/A 2018-01-25 2018-06-25 2018-06-25 N N N 0.0145 1999603.36 1999603.36 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.41% 313313XL7 US313313XL72 U.S. Government Agency Debt Y N/A N/A 2018-05-30 2018-05-30 2018-05-30 N N N 0.0141 49706050.00 49706050.00 0.0091 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.42% 3133EEF96 US3133EEF962 U.S. Government Agency Debt Y N/A N/A 2018-01-04 2018-05-04 2018-05-04 N N N 0.0121 4002970.84 4002970.84 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.42% 3133EHVV2 US3133EHVV23 U.S. Government Agency Debt Y N/A N/A 2018-01-24 2018-07-24 2018-07-24 N N N 0.0145 3999262.64 3999262.64 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.43% 3133EE3C2 US3133EE3C25 U.S. Government Agency Debt Y N/A N/A 2018-01-08 2018-01-08 2018-01-08 N N N 0.0131 1000029.26 1000029.26 0.0002 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 1.43% 3133EHZS5 US3133EHZS57 U.S. Government Agency Debt Y N/A N/A 2018-01-26 2018-10-26 2018-10-26 N N N 0.0145 9998032.60 9998032.60 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.47% 3133EGBB0 US3133EGBB06 U.S. Government Agency Debt Y N/A N/A 2018-05-18 2018-05-18 2018-05-18 N N N 0.0144 5988282.00 5988282.00 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.48% 3133EE3J7 US3133EE3J77 U.S. Government Agency Debt Y N/A N/A 2018-01-09 2018-07-09 2018-07-09 N N N 0.0133 3002331.90 3002331.90 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.48% 3133EEW48 US3133EEW488 U.S. Government Agency Debt Y N/A N/A 2018-01-11 2018-06-11 2018-06-11 N N N 0.0130 3002399.94 3002399.94 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.51% 3133EEP95 US3133EEP953 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0152 1996434.00 1996434.00 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.54% 3133EEM23 US3133EEM232 U.S. Government Agency Debt Y N/A N/A 2018-01-18 2018-06-18 2018-06-18 N N N 0.0139 3002120.73 3002120.73 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.55% 3133EFT64 US3133EFT648 U.S. Government Agency Debt Y N/A N/A 2018-01-04 2018-04-04 2018-04-04 N N N 0.0120 2001821.96 2001821.96 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.60% 3133EE5A4 US3133EE5A41 U.S. Government Agency Debt Y N/A N/A 2018-01-29 2018-07-27 2018-07-27 N N N 0.0145 18015232.32 18015232.32 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.57% 313385RK4 US313385RK41 U.S. Government Agency Debt Y N/A N/A 2018-01-05 2018-01-05 2018-01-05 N N N 0.0057 116987364.00 116987364.00 0.0213 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.88% 313385RQ1 US313385RQ11 U.S. Government Agency Debt Y N/A N/A 2018-01-10 2018-01-10 2018-01-10 N N N 0.0088 241930546.00 241930546.00 0.0441 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.94% 313385RS7 US313385RS76 U.S. Government Agency Debt Y N/A N/A 2018-01-12 2018-01-12 2018-01-12 N N N 0.0094 158943078.00 158943078.00 0.0290 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 0.0115 4999199.50 4999199.50 0.0009 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 0.0120 3999127.92 3999127.92 0.0007 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 0.0122 5998615.20 5998615.20 0.0011 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 0.0122 3999076.80 3999076.80 0.0007 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 0.0124 3999020.00 3999020.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.12% 313385SE7 US313385SE71 U.S. Government Agency Debt Y N/A N/A 2018-01-24 2018-01-24 2018-01-24 N N N 0.0112 49960600.00 49960600.00 0.0091 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.13% 313385SG2 US313385SG20 U.S. Government Agency Debt Y N/A N/A 2018-01-26 2018-01-26 2018-01-26 N N N 0.0113 49957000.00 49957000.00 0.0091 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.15% 313385SL1 US313385SL15 U.S. Government Agency Debt Y N/A N/A 2018-01-30 2018-01-30 2018-01-30 N N N 0.0115 49949850.00 49949850.00 0.0091 N N Y 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 3999935.08 3999935.08 0.0007 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 3999922.04 3999922.04 0.0007 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 10999785.61 10999785.61 0.0020 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 3999932.44 3999932.44 0.0007 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 6999884.36 6999884.36 0.0013 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 3999905.32 3999905.32 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.19% 3130ABCU8 US3130ABCU87 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-02 2018-02-01 2018-02-01 N N N 0.0121 1999949.06 1999949.06 0.0004 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 0.0120 9999917.00 9999917.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.20% 3130ACD68 US3130ACD684 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-01 2018-03-01 2018-03-01 N N N 0.0122 2999887.89 2999887.89 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.20% 3130ABCJ3 US3130ABCJ33 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-02 2018-02-02 2018-02-02 N N N 0.0122 6999785.31 6999785.31 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.20% 3130ABBC9 US3130ABBC98 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-02 2018-02-02 2018-02-02 N N N 0.0122 3999894.52 3999894.52 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.20% 3130ABBF2 US3130ABBF20 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-02 2018-02-02 2018-02-02 N N N 0.0122 3999894.52 3999894.52 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.20% 3130ACKR4 US3130ACKR40 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-04 2018-04-04 2018-04-04 N N N 0.0123 11998783.92 11998783.92 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.20% 3130ACKV5 US3130ACKV51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-05 2018-04-05 2018-04-05 N N N 0.0124 6999281.59 6999281.59 0.0013 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 8998308.99 8998308.99 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.21% 3130ABYD2 US3130ABYD25 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-01 2018-02-01 2018-02-01 N N N 0.0122 3999948.08 3999948.08 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.21% 3130AB4K9 US3130AB4K99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-05 2018-01-05 2018-01-05 N N N 0.0122 999997.47 999997.47 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.21% 3130ACL44 US3130ACL448 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-06 2018-03-06 2018-03-06 N N N 0.0124 10999143.98 10999143.98 0.0020 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 18996444.91 18996444.91 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.22% 3130ABYB6 US3130ABYB68 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0122 4000000.00 4000000.00 0.0007 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 1.22% 3130ABY83 US3130ABY831 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0122 4000000.00 4000000.00 0.0007 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 1.22% 3130ABYA8 US3130ABYA85 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0122 4000000.00 4000000.00 0.0007 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 1.22% 3130ABYP5 US3130ABYP54 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-03 2018-01-03 2018-01-03 N N N 0.0121 3999998.32 3999998.32 0.0007 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.22% 3130ABYN0 US3130ABYN07 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-03 2018-01-03 2018-01-03 N N N 0.0121 3999998.32 3999998.32 0.0007 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.22% 3130ABYQ3 US3130ABYQ38 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-05 2018-01-05 2018-01-05 N N N 0.0122 6999991.04 6999991.04 0.0013 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.22% 3130ABDQ6 US3130ABDQ66 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-05 2018-02-05 2018-02-05 N N N 0.0123 3999923.32 3999923.32 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.22% 3130ABDP8 US3130ABDP83 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-05 2018-02-05 2018-02-05 N N N 0.0123 20999597.43 20999597.43 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.22% 3130ABDR4 US3130ABDR40 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-05 2018-02-05 2018-02-05 N N N 0.0123 4999904.15 4999904.15 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.22% 3130ABRL2 US3130ABRL24 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-05 2018-01-05 2018-01-05 N N N 0.0122 5999992.32 5999992.32 0.0011 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.22% 3130ACLF9 US3130ACLF92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-06 2018-04-06 2018-04-06 N N N 0.0125 8999054.46 8999054.46 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.23% 3130ABHT6 US3130ABHT69 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-02 2018-07-02 2018-07-02 N N N 0.0124 1999899.82 1999899.82 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.23% 3130AB2P0 US3130AB2P05 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-03 2018-05-03 2018-05-03 N N N 0.0123 7999860.88 7999860.88 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.23% 3130AB2L9 US3130AB2L90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-03 2018-05-03 2018-05-03 N N N 0.0123 15999721.76 15999721.76 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.23% 3130ABHS8 US3130ABHS86 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-03 2018-07-03 2018-07-03 N N N 0.0124 4999746.05 4999746.05 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.24% 313385TB2 US313385TB24 U.S. Government Agency Debt Y N/A N/A 2018-02-14 2018-02-14 2018-02-14 N N N 0.0124 499211.50 499211.50 0.0001 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.24% 313385TC0 US313385TC07 U.S. Government Agency Debt Y N/A N/A 2018-02-15 2018-02-15 2018-02-15 N N N 0.0124 39935480.00 39935480.00 0.0073 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.25% 3130ABPL4 US3130ABPL42 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-01 2018-10-01 2018-10-01 N N N 0.0124 3000049.62 3000049.62 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.25% 3130ABPK6 US3130ABPK68 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-01 2018-10-01 2018-10-01 N N N 0.0124 3000049.62 3000049.62 0.0005 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 2018-01-04 2018-09-04 2018-09-04 N N N 0.0124 14000561.82 14000561.82 0.0026 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 0.0124 6000240.78 6000240.78 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.25% 3130ACJZ8 US3130ACJZ84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-05 2018-09-05 2018-09-05 N N N 0.0126 7999509.12 7999509.12 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.25% 3130ACYW8 US3130ACYW88 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-05 2018-06-05 2018-06-05 N N N 0.0124 29001080.83 29001080.83 0.0053 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 0.0124 5000196.60 5000196.60 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.25% 3130ABZH2 US3130ABZH20 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-07 2018-02-07 2018-02-07 N N N 0.0126 13999844.46 13999844.46 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.25% 3130ACE42 US3130ACE427 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-08 2018-03-08 2018-03-08 N N N 0.0126 6999705.44 6999705.44 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.25% 3130ABDA1 US3130ABDA15 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-08 2018-05-08 2018-05-08 N N N 0.0127 1999887.46 1999887.46 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.25% 3130ACS21 US3130ACS211 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-08 2018-05-08 2018-05-08 N N N 0.0127 6999484.03 6999484.03 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.25% 313385TJ5 US313385TJ59 U.S. Government Agency Debt Y N/A N/A 2018-02-21 2018-02-21 2018-02-21 N N N 0.0125 3992668.00 3992668.00 0.0007 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.25% 313385TK2 US313385TK23 U.S. Government Agency Debt Y N/A N/A 2018-02-22 2018-02-22 2018-02-22 N N N 0.0125 9981300.00 9981300.00 0.0018 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 0.0132 3999507.96 3999507.96 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.26% 3130ACYJ7 US3130ACYJ77 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-04 2018-09-04 2018-09-04 N N N 0.0125 8000321.12 8000321.12 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.26% 3130ACRZ9 US3130ACRZ92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-08 2018-08-08 2018-08-08 N N N 0.0128 6999155.03 6999155.03 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.26% 3130AB5U6 US3130AB5U62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-11 2018-01-11 2018-01-11 N N N 0.0128 3999969.60 3999969.60 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.26% 3130AB5W2 US3130AB5W29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-11 2018-01-11 2018-01-11 N N N 0.0128 3999969.60 3999969.60 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.26% 3130AB5R3 US3130AB5R34 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-11 2018-01-11 2018-01-11 N N N 0.0128 3999969.60 3999969.60 0.0007 N N N 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 2999989.29 2999989.29 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.26% 313385TL0 US313385TL06 U.S. Government Agency Debt Y N/A N/A 2018-02-23 2018-02-23 2018-02-23 N N N 0.0126 11977116.00 11977116.00 0.0022 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.27% 3130AB5X0 US3130AB5X02 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-12 2018-01-12 2018-01-12 N N N 0.0129 3999966.20 3999966.20 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.27% 313385TS5 US313385TS58 U.S. Government Agency Debt Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0127 7982600.00 7982600.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.27% 313385TT3 US313385TT32 U.S. Government Agency Debt Y N/A N/A 2018-03-02 2018-03-02 2018-03-02 N N N 0.0127 27938036.00 27938036.00 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.28% 3130ACY24 US3130ACY243 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-06 2018-09-06 2018-09-06 N N N 0.0127 12000463.92 12000463.92 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.28% 3130ABRN8 US3130ABRN89 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-10 2018-01-10 2018-01-10 N N N 0.0128 13999952.26 13999952.26 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.28% 3130AB5Y8 US3130AB5Y84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-11 2018-05-11 2018-05-11 N N N 0.0129 11999284.92 11999284.92 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.28% 3130ACLE2 US3130ACLE28 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-11 2018-06-11 2018-06-11 N N N 0.0130 2999705.52 2999705.52 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.28% 313385TX4 US313385TX44 U.S. Government Agency Debt Y N/A N/A 2018-03-06 2018-03-06 2018-03-06 N N N 0.0128 20950377.00 20950377.00 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.28% 313385TY2 US313385TY27 U.S. Government Agency Debt Y N/A N/A 2018-03-07 2018-03-07 2018-03-07 N N N 0.0128 997600.00 997600.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.28% 313385TZ9 US313385TZ91 U.S. Government Agency Debt Y N/A N/A 2018-03-08 2018-03-08 2018-03-08 N N N 0.0128 1995126.00 1995126.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.29% 3130ABZR0 US3130ABZR02 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-04 2019-02-04 2019-02-04 N N N 0.0128 1000087.01 1000087.01 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.29% 3130ACKS2 US3130ACKS23 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-09 2018-07-09 2018-07-09 N N N 0.0130 7999337.76 7999337.76 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.29% 3130ABEX0 US3130ABEX09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-10 2018-05-10 2018-05-10 N N N 0.0129 6999838.86 6999838.86 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.29% 3130ABF50 US3130ABF509 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-11 2018-05-11 2018-05-11 N N N 0.0129 4999880.65 4999880.65 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.29% 3130ABEP7 US3130ABEP74 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-12 2018-02-12 2018-02-12 N N N 0.0130 13999743.94 13999743.94 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.29% 3130ABEW2 US3130ABEW26 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-12 2018-02-12 2018-02-12 N N N 0.0130 5999890.26 5999890.26 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.29% 3130ABF27 US3130ABF277 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-12 2018-02-12 2018-02-12 N N N 0.0130 6999871.97 6999871.97 0.0013 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 0.0125 5000285.95 5000285.95 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.29% 313385UL8 US313385UL86 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-03-19 2018-03-19 N N N 0.0129 8974350.00 8974350.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.30% 3130AC4A9 US3130AC4A99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-10 2018-05-10 2018-05-10 N N N 0.0129 2000060.30 2000060.30 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.30% 3130AB4R4 US3130AB4R43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-10 2018-10-10 2018-10-10 N N N 0.0132 1999784.14 1999784.14 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.30% 3130AC4K7 US3130AC4K71 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-11 2018-05-11 2018-05-11 N N N 0.0129 2000059.42 2000059.42 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.30% 3130AC4L5 US3130AC4L54 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-11 2018-05-11 2018-05-11 N N N 0.0129 2000059.42 2000059.42 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.30% 3130ABL46 US3130ABL465 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-12 2018-03-12 2018-03-12 N N N 0.0130 3999935.68 3999935.68 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.30% 3130ABHX7 US3130ABHX71 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-12 2018-07-12 2018-07-12 N N N 0.0132 7999519.20 7999519.20 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.30% 3130A94Z1 US3130A94Z11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-22 2018-02-22 2018-02-22 N N N 0.0129 6000029.82 6000029.82 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.30% 313385UQ7 US313385UQ73 U.S. Government Agency Debt Y N/A N/A 2018-03-23 2018-03-23 2018-03-23 N N N 0.0130 22931000.00 22931000.00 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.30% 313385UV6 US313385UV68 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2018-03-28 2018-03-28 N N N 0.0130 9968120.00 9968120.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.31% 3130A8PS6 US3130A8PS67 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-08 2018-01-08 2018-01-08 N N N 0.0121 7400191.73 7400191.73 0.0013 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.31% 3130ABKH8 US3130ABKH84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-12 2018-07-12 2018-07-12 N N N 0.0132 2999977.35 2999977.35 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.31% 3130ABKV7 US3130ABKV78 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-12 2018-06-12 2018-06-12 N N N 0.0131 999988.96 999988.96 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.32% 3130ACS39 US3130ACS393 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-13 2018-08-13 2018-08-13 N N N 0.0134 2999614.65 2999614.65 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.32% 3130AC5G5 US3130AC5G50 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-14 2018-02-14 2018-02-14 N N N 0.0133 4999930.55 4999930.55 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.32% 3130AC5P5 US3130AC5P59 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-14 2018-02-14 2018-02-14 N N N 0.0133 2999958.33 2999958.33 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.32% 3130ABF68 US3130ABF681 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-15 2018-02-15 2018-02-15 N N N 0.0133 2999938.83 2999938.83 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.32% 3130ACMY7 US3130ACMY72 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-16 2018-04-16 2018-04-16 N N N 0.0135 5999298.42 5999298.42 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.32% 3130AB6R2 US3130AB6R25 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-16 2018-01-16 2018-01-16 N N N 0.0134 3999952.80 3999952.80 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.32% 3130ACN26 US3130ACN261 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-18 2018-04-18 2018-04-18 N N N 0.0135 5999282.34 5999282.34 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.32% 3130AB6S0 US3130AB6S08 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-18 2018-01-18 2018-01-18 N N N 0.0134 6999905.22 6999905.22 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.32% 3130ACP65 US3130ACP654 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-20 2018-04-20 2018-04-20 N N N 0.0136 2999584.47 2999584.47 0.0005 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 0.0133 150010.80 150010.80 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 0.0141 4992295.00 4992295.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.33% 3130AC3G7 US3130AC3G78 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-08 2019-02-08 2019-02-08 N N N 0.0132 2000161.54 2000161.54 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.33% 3130ACFN9 US3130ACFN90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-14 2018-06-14 2018-06-14 N N N 0.0134 6999751.64 6999751.64 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.33% 3130ABET9 US3130ABET96 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-15 2018-05-15 2018-05-15 N N N 0.0134 6999808.83 6999808.83 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.33% 3130ABFQ4 US3130ABFQ49 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-15 2018-03-15 2018-03-15 N N N 0.0133 6999814.29 6999814.29 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.33% 3130ABEY8 US3130ABEY81 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-15 2018-05-15 2018-05-15 N N N 0.0134 2999918.07 2999918.07 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.33% 3130ABFU5 US3130ABFU50 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-15 2018-03-15 2018-03-15 N N N 0.0133 2999920.41 2999920.41 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.33% 3130ABFT8 US3130ABFT87 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-15 2018-03-15 2018-03-15 N N N 0.0133 2999920.41 2999920.41 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.33% 3130AB6T8 US3130AB6T80 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-19 2018-01-19 2018-01-19 N N N 0.0134 9999856.10 9999856.10 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.33% 3130ACGV0 US3130ACGV08 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-19 2018-03-19 2018-03-19 N N N 0.0135 41996973.90 41996973.90 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.33% 3130ACHE7 US3130ACHE73 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-22 2018-02-21 2018-02-21 N N N 0.0136 2999824.92 2999824.92 0.0005 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 2996844.00 2996844.00 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.34% 3130AC4J0 US3130AC4J09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-14 2018-05-14 2018-05-14 N N N 0.0133 2000056.76 2000056.76 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.34% 3130AC4N1 US3130AC4N11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-14 2018-05-14 2018-05-14 N N N 0.0133 2000056.76 2000056.76 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.34% 3130AC4B7 US3130AC4B72 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-14 2018-05-14 2018-05-14 N N N 0.0133 7000198.66 7000198.66 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.34% 3130AC4D3 US3130AC4D39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-14 2018-05-14 2018-05-14 N N N 0.0133 8000227.04 8000227.04 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.34% 3130ACFQ2 US3130ACFQ22 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-15 2018-06-15 2018-06-15 N N N 0.0134 2999890.44 2999890.44 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.34% 3130AC5S9 US3130AC5S98 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-16 2018-01-16 2018-01-16 N N N 0.0134 2999982.09 2999982.09 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.34% 3130ABFM3 US3130ABFM35 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-16 2018-03-16 2018-03-16 N N N 0.0135 27999222.44 27999222.44 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.34% 3130AC5N0 US3130AC5N02 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-16 2018-02-16 2018-02-16 N N N 0.0135 6899901.26 6899901.26 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.34% 3130ABFS0 US3130ABFS05 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-16 2018-03-16 2018-03-16 N N N 0.0135 2999916.69 2999916.69 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.34% 3130ABTJ5 US3130ABTJ59 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-17 2018-01-17 2018-01-17 N N N 0.0134 2999980.71 2999980.71 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.34% 3130ACGU2 US3130ACGU25 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-21 2018-03-21 2018-03-21 N N N 0.0137 6999493.97 6999493.97 0.0013 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 0.0126 17001377.00 17001377.00 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.35% 3130AD4D1 US3130AD4D11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-07 2018-09-07 2018-09-07 N N N 0.0135 14000055.16 14000055.16 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.35% 3130AC3Z5 US3130AC3Z59 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-11 2019-02-11 2019-02-11 N N N 0.0134 1000076.02 1000076.02 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.35% 3130AC3H5 US3130AC3H51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-11 2019-02-11 2019-02-11 N N N 0.0134 2000152.04 2000152.04 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.35% 3130AC4H4 US3130AC4H43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-14 2018-06-14 2018-06-14 N N N 0.0134 3000096.51 3000096.51 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.35% 3130AD4H2 US3130AD4H25 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-15 2018-06-15 2018-06-15 N N N 0.0134 3000026.55 3000026.55 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.35% 3130ABT71 US3130ABT716 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-17 2018-04-17 2018-04-17 N N N 0.0135 2999906.97 2999906.97 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.35% 3130ABT55 US3130ABT559 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-17 2018-04-17 2018-04-17 N N N 0.0135 1999937.98 1999937.98 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.35% 3130ABFW1 US3130ABFW17 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-17 2018-04-17 2018-04-17 N N N 0.0135 2999906.97 2999906.97 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.35% 3130AD4N9 US3130AD4N92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-18 2018-04-18 2018-04-18 N N N 0.0135 2999949.48 2999949.48 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.35% 3130AD4L3 US3130AD4L37 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-18 2018-04-18 2018-04-18 N N N 0.0135 6999882.12 6999882.12 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.35% 3130ABU87 US3130ABU870 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-19 2018-03-19 2018-03-19 N N N 0.0135 18999442.16 18999442.16 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.35% 3130ABMK9 US3130ABMK95 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-19 2018-01-19 2018-01-19 N N N 0.0135 48999872.60 48999872.60 0.0089 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.35% 3130ABU95 US3130ABU953 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-19 2018-04-19 2018-04-19 N N N 0.0136 4999839.95 4999839.95 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.35% 3130ABV37 US3130ABV373 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-19 2018-01-19 2018-01-19 N N N 0.0136 1999980.74 1999980.74 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.35% 3130ABUL8 US3130ABUL86 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-19 2018-04-19 2018-04-19 N N N 0.0136 4999839.95 4999839.95 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.35% 3130AD6B3 US3130AD6B37 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-19 2018-04-19 2018-04-19 N N N 0.0136 2999903.97 2999903.97 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.35% 3130AD5Z1 US3130AD5Z14 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-19 2018-04-19 2018-04-19 N N N 0.0136 2999903.97 2999903.97 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.35% 3130ABUK0 US3130ABUK04 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-19 2018-04-19 2018-04-19 N N N 0.0136 4999839.95 4999839.95 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.35% 313385VH6 US313385VH65 U.S. Government Agency Debt Y N/A N/A 2018-04-09 2018-04-09 2018-04-09 N N N 0.0135 14943825.00 14943825.00 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.36% 3130AD4R0 US3130AD4R07 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-18 2018-05-18 2018-05-18 N N N 0.0135 3000023.01 3000023.01 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.36% 3130AD5F5 US3130AD5F59 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-18 2018-07-18 2018-07-18 N N N 0.0136 6999913.34 6999913.34 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.36% 3130AD4K5 US3130AD4K53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-18 2018-06-18 2018-06-18 N N N 0.0136 14000090.72 14000090.72 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.36% 3130AD4T6 US3130AD4T62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-19 2018-04-19 2018-04-19 N N N 0.0136 3999931.24 3999931.24 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.36% 3130AD6A5 US3130AD6A53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-20 2018-04-20 2018-04-20 N N N 0.0136 6999770.19 6999770.19 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.36% 3130ACQD9 US3130ACQD99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-26 2018-02-26 2018-02-26 N N N 0.0140 79993727.20 79993727.20 0.0146 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.37% 3130AD4P4 US3130AD4P41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-11 2019-01-11 2019-01-11 N N N 0.0139 5998897.38 5998897.38 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.37% 3130AD4M1 US3130AD4M10 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-19 2018-06-19 2018-06-19 N N N 0.0136 3000017.04 3000017.04 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.37% 3130AD5G3 US3130AD5G33 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-19 2018-07-19 2018-07-19 N N N 0.0137 6999907.53 6999907.53 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.37% 3130ACV92 US3130ACV926 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-20 2018-08-20 2018-08-20 N N N 0.0138 23998949.28 23998949.28 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.37% 3130ACV68 US3130ACV686 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-20 2018-08-20 2018-08-20 N N N 0.0138 5999737.32 5999737.32 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.37% 3130AD5S7 US3130AD5S70 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-20 2018-07-20 2018-07-20 N N N 0.0137 6999901.65 6999901.65 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.37% 3130ABH58 US3130ABH588 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-22 2018-01-22 2018-01-22 N N N 0.0138 6999900.74 6999900.74 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.37% 3130ACS62 US3130ACS625 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-22 2018-09-21 2018-09-21 N N N 0.0139 2999538.87 2999538.87 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.37% 3130ACHD9 US3130ACHD90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-23 2018-02-23 2018-02-23 N N N 0.0140 4999702.10 4999702.10 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.37% 3130ACPR9 US3130ACPR94 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-23 2018-04-23 2018-04-23 N N N 0.0141 5999150.94 5999150.94 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.37% 3130ACHF4 US3130ACHF49 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-25 2018-02-23 2018-02-23 N N N 0.0141 6999574.68 6999574.68 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.37% 3130ACHB3 US3130ACHB35 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-25 2018-02-23 2018-02-23 N N N 0.0141 24998481.00 24998481.00 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.37% 3130ACQC1 US3130ACQC17 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-26 2018-03-26 2018-03-26 N N N 0.0141 6999198.29 6999198.29 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.37% 3130ACQV9 US3130ACQV97 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-27 2018-03-27 2018-03-27 N N N 0.0141 6999213.69 6999213.69 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 3130AD5T5 US3130AD5T53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-18 2018-12-18 2018-12-18 N N N 0.0138 2999749.41 2999749.41 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 3130ADAB8 US3130ADAB80 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-18 2018-06-18 2018-06-18 N N N 0.0140 20997244.59 20997244.59 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 3130AD5C2 US3130AD5C29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-18 2018-12-18 2018-12-18 N N N 0.0138 3999665.88 3999665.88 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 3130AAYA0 US3130AAYA03 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-20 2018-04-20 2018-04-20 N N N 0.0136 4000170.60 4000170.60 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 3130AAYD4 US3130AAYD42 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-20 2018-04-20 2018-04-20 N N N 0.0136 9000383.85 9000383.85 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 3130ABU20 US3130ABU201 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-20 2018-08-20 2018-08-20 N N N 0.0138 10999866.46 10999866.46 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 3130ABU38 US3130ABU383 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-20 2018-08-20 2018-08-20 N N N 0.0138 8999890.74 8999890.74 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 3130AAYE2 US3130AAYE25 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-20 2018-04-20 2018-04-20 N N N 0.0136 4000170.60 4000170.60 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 3130AD5R9 US3130AD5R97 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-20 2018-09-20 2018-09-20 N N N 0.0138 6999686.12 6999686.12 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 3130ACV76 US3130ACV769 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-21 2018-08-21 2018-08-21 N N N 0.0139 8999596.26 8999596.26 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 3130ADAA0 US3130ADAA08 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-22 2018-06-22 2018-06-22 N N N 0.0140 3999448.52 3999448.52 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 3130ADAM4 US3130ADAM46 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-22 2018-06-22 2018-06-22 N N N 0.0140 1999724.26 1999724.26 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 3130ACS47 US3130ACS476 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-22 2018-05-22 2018-05-22 N N N 0.0140 22997888.60 22997888.60 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 3130ACBE3 US3130ACBE38 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-22 2018-01-22 2018-01-22 N N N 0.0138 2999974.11 2999974.11 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 3130ADAL6 US3130ADAL62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-22 2018-06-22 2018-06-22 N N N 0.0140 1999724.26 1999724.26 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 3130ADA44 US3130ADA449 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-22 2018-06-22 2018-06-22 N N N 0.0140 6999034.91 6999034.91 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 3130ADA51 US3130ADA514 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-22 2018-06-22 2018-06-22 N N N 0.0140 6999034.91 6999034.91 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 3130ACRY2 US3130ACRY28 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-22 2018-06-22 2018-06-22 N N N 0.0140 12998513.45 12998513.45 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 3130ABAQ9 US3130ABAQ93 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-25 2018-01-25 2018-01-25 N N N 0.0140 7999844.16 7999844.16 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 3130ABAP1 US3130ABAP11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-25 2018-01-25 2018-01-25 N N N 0.0140 6999863.64 6999863.64 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 3130ACHK3 US3130ACHK34 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-26 2018-03-26 2018-03-26 N N N 0.0141 5999522.34 5999522.34 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 3130ABBD7 US3130ABBD71 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-26 2018-01-26 2018-01-26 N N N 0.0140 10999775.93 10999775.93 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 3130ACQ72 US3130ACQ728 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-26 2018-05-25 2018-05-25 N N N 0.0141 5999068.62 5999068.62 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 3130ABB70 US3130ABB706 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-26 2018-01-26 2018-01-26 N N N 0.0140 5999877.78 5999877.78 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 3130ABB54 US3130ABB540 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-26 2018-01-26 2018-01-26 N N N 0.0140 999979.63 999979.63 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 3130ACQY3 US3130ACQY37 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-29 2018-03-28 2018-03-28 N N N 0.0142 6999203.82 6999203.82 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.39% 3130ABTY2 US3130ABTY27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-19 2018-10-19 2018-10-19 N N N 0.0138 9000332.55 9000332.55 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.39% 3130ABUA2 US3130ABUA22 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-19 2018-10-19 2018-10-19 N N N 0.0138 5000184.75 5000184.75 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.39% 3130AD7M8 US3130AD7M82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-19 2018-12-19 2018-12-19 N N N 0.0140 6999069.77 6999069.77 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.39% 3130ACNP5 US3130ACNP56 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-20 2019-01-18 2019-01-18 N N N 0.0141 5998491.24 5998491.24 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.39% 3130AD5E8 US3130AD5E84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-21 2018-09-21 2018-09-21 N N N 0.0139 11999447.88 11999447.88 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.39% 3130AD5D0 US3130AD5D02 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-21 2018-09-21 2018-09-21 N N N 0.0139 2999861.97 2999861.97 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.39% 3130ACS70 US3130ACS708 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-22 2018-08-22 2018-08-22 N N N 0.0141 2999576.85 2999576.85 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.39% 3130ABMJ2 US3130ABMJ23 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-22 2018-01-22 2018-01-22 N N N 0.0139 6999978.44 6999978.44 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.39% 3130ACBJ2 US3130ACBJ25 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-23 2018-01-23 2018-01-23 N N N 0.0140 6999916.84 6999916.84 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.39% 3130ACBM5 US3130ACBM53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-23 2018-01-23 2018-01-23 N N N 0.0140 2999964.36 2999964.36 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.39% 3130ACPP3 US3130ACPP39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-23 2018-07-23 2018-07-23 N N N 0.0142 2999450.40 2999450.40 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.39% 3130ACBZ6 US3130ACBZ66 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-24 2018-01-24 2018-01-24 N N N 0.0140 2999962.53 2999962.53 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.39% 3130ABA71 US3130ABA716 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-24 2018-04-24 2018-04-24 N N N 0.0141 8999201.52 8999201.52 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.39% 3130ACC93 US3130ACC934 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-25 2018-01-25 2018-01-25 N N N 0.0140 2999960.70 2999960.70 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.39% 3130ACQ80 US3130ACQ801 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-26 2018-07-26 2018-07-26 N N N 0.0142 6998681.41 6998681.41 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.39% 3130ACPZ1 US3130ACPZ11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-26 2018-06-26 2018-06-26 N N N 0.0142 6998819.59 6998819.59 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.39% 3130ACQT4 US3130ACQT42 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-27 2018-07-27 2018-07-27 N N N 0.0143 5998859.52 5998859.52 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.39% 3130ACQR8 US3130ACQR85 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-27 2018-07-27 2018-07-27 N N N 0.0143 5998859.52 5998859.52 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.39% 3130ACFV1 US3130ACFV17 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-15 2018-06-15 2018-06-15 N N N 0.0140 2999877.24 2999877.24 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ADB76 US3130ADB769 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-02 2018-05-02 2018-05-02 N N N 0.0142 6999296.08 6999296.08 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ADBG6 US3130ADBG68 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-03 2018-07-03 2018-07-03 N N N 0.0141 3999790.00 3999790.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ADA93 US3130ADA936 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-21 2018-09-21 2018-09-21 N N N 0.0142 10998309.52 10998309.52 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ADAK8 US3130ADAK89 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-22 2018-10-22 2018-10-22 N N N 0.0142 11998006.56 11998006.56 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ADA69 US3130ADA696 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-22 2018-10-22 2018-10-22 N N N 0.0142 15997342.08 15997342.08 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ABN28 US3130ABN289 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-22 2018-06-22 2018-06-22 N N N 0.0140 5999737.20 5999737.20 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ACBR4 US3130ACBR41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-23 2018-02-23 2018-02-23 N N N 0.0141 2999927.34 2999927.34 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ACBL7 US3130ACBL70 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-23 2018-02-23 2018-02-23 N N N 0.0141 6999830.46 6999830.46 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ABFP6 US3130ABFP65 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-23 2018-03-23 2018-03-23 N N N 0.0141 6999780.48 6999780.48 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ABFN1 US3130ABFN18 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-23 2018-03-23 2018-03-23 N N N 0.0141 6999780.48 6999780.48 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ABWH5 US3130ABWH56 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-24 2018-01-24 2018-01-24 N N N 0.0140 1999981.12 1999981.12 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ACH23 US3130ACH230 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-25 2018-05-25 2018-05-25 N N N 0.0141 7999549.84 7999549.84 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ABW28 US3130ABW280 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-25 2018-01-25 2018-01-25 N N N 0.0140 999990.09 999990.09 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ABUF1 US3130ABUF19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-25 2018-03-23 2018-03-23 N N N 0.0141 17999450.10 17999450.10 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ACBA1 US3130ACBA16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-25 2018-01-25 2018-01-25 N N N 0.0140 8999910.81 8999910.81 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ADB68 US3130ADB686 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-27 2018-04-27 2018-04-27 N N N 0.0143 6999324.71 6999324.71 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ACD43 US3130ACD437 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-29 2018-02-28 2018-02-28 N N N 0.0142 5999782.74 5999782.74 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ACD76 US3130ACD767 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-29 2018-01-29 2018-01-29 N N N 0.0142 5999884.86 5999884.86 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130A9HE4 US3130A9HE47 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-14 2018-03-14 2018-03-14 N N N 0.0137 4000257.88 4000257.88 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ABGV2 US3130ABGV25 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-25 2018-05-25 2018-05-25 N N N 0.0141 1999966.64 1999966.64 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ADB84 US3130ADB843 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-26 2018-06-26 2018-06-26 N N N 0.0144 3999422.20 3999422.20 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ABVH6 US3130ABVH65 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-26 2018-04-26 2018-04-26 N N N 0.0141 24999112.25 24999112.25 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ABNA0 US3130ABNA05 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-27 2018-06-27 2018-06-27 N N N 0.0142 6999657.98 6999657.98 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130AB2N5 US3130AB2N56 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-27 2018-04-27 2018-04-27 N N N 0.0141 1999967.54 1999967.54 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ACSS4 US3130ACSS41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-27 2018-09-27 2018-09-27 N N N 0.0143 2999509.89 2999509.89 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130AB2M7 US3130AB2M73 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-27 2018-04-27 2018-04-27 N N N 0.0141 7999870.16 7999870.16 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ADBF8 US3130ADBF85 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-28 2018-06-28 2018-06-28 N N N 0.0144 49992650.00 49992650.00 0.0091 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ACBB9 US3130ACBB98 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-28 2018-02-28 2018-02-28 N N N 0.0142 4999899.40 4999899.40 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ABB39 US3130ABB391 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-29 2018-07-27 2018-07-27 N N N 0.0143 999894.93 999894.93 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ACG73 US3130ACG737 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-06-19 2018-06-19 N N N 0.0143 7999442.24 7999442.24 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ABNC6 US3130ABNC60 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-23 2018-07-23 2018-07-23 N N N 0.0142 6999690.18 6999690.18 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130AD3B6 US3130AD3B63 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-25 2018-06-25 2018-06-25 N N N 0.0142 10000007.00 10000007.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ABPC4 US3130ABPC43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-27 2018-07-27 2018-07-27 N N N 0.0143 13999322.54 13999322.54 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ACXF6 US3130ACXF64 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-27 2018-03-27 2018-03-27 N N N 0.0141 18000236.52 18000236.52 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ABNB8 US3130ABNB87 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-28 2018-06-28 2018-06-28 N N N 0.0143 5999705.34 5999705.34 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ABP42 US3130ABP425 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-29 2018-06-28 2018-06-28 N N N 0.0143 2999852.67 2999852.67 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ADA36 US3130ADA365 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-03 2019-01-03 2019-01-03 N N N 0.0144 6998125.82 6998125.82 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ADB27 US3130ADB272 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-26 2019-02-26 2019-02-26 N N N 0.0146 3998631.84 3998631.84 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ABBU9 US3130ABBU96 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-26 2018-10-26 2018-10-26 N N N 0.0144 4999743.95 4999743.95 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ABXN1 US3130ABXN16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-27 2018-07-27 2018-07-27 N N N 0.0142 4000146.52 4000146.52 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ACWY6 US3130ACWY62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-28 2018-03-28 2018-03-28 N N N 0.0142 8000012.96 8000012.96 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ABPQ3 US3130ABPQ39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-28 2018-06-28 2018-06-28 N N N 0.0143 13999655.18 13999655.18 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ACWZ3 US3130ACWZ38 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-28 2018-03-28 2018-03-28 N N N 0.0142 12000019.44 12000019.44 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ACGD0 US3130ACGD00 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-20 2018-06-20 2018-06-20 N N N 0.0144 6999545.28 6999545.28 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ACGB4 US3130ACGB44 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-20 2018-06-20 2018-06-20 N N N 0.0144 1999870.08 1999870.08 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ABBT2 US3130ABBT24 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-28 2018-10-26 2018-10-26 N N N 0.0145 2999846.58 2999846.58 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ABXP6 US3130ABXP63 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-28 2018-07-27 2018-07-27 N N N 0.0144 4000146.68 4000146.68 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ABXT8 US3130ABXT85 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-28 2018-08-28 2018-08-28 N N N 0.0144 7000319.55 7000319.55 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ACXM1 US3130ACXM16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-28 2018-08-28 2018-08-28 N N N 0.0144 2000091.30 2000091.30 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ABNL6 US3130ABNL69 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-29 2018-12-27 2018-12-27 N N N 0.0145 2000097.54 2000097.54 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ACGZ1 US3130ACGZ12 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-21 2018-09-21 2018-09-21 N N N 0.0148 3999399.08 3999399.08 0.0007 N N N N Freddie Mac Freddie Mac, 1.12% to 1.29% 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 0.0120 8298638.80 8298638.80 0.0015 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 8996139.00 8996139.00 0.0016 N N N N Freddie Mac Freddie Mac, 1.22% 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 0.0122 18973533.00 18973533.00 0.0035 N N Y 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 0.0141 58667793.38 58667793.38 0.0107 N N N N Freddie Mac Freddie Mac, 1.30% 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 0.0130 33899258.00 33899258.00 0.0062 N N N N Freddie Mac Freddie Mac, 1.32% 3134G9K71 S6XOOCT0IEG5ABCC6L87 US3134G9K717 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-08 2018-01-08 2018-01-08 N N N 0.0119 13000428.61 13000428.61 0.0024 N N Y N Freddie Mac Freddie Mac, 1.32% 3134GBQM7 S6XOOCT0IEG5ABCC6L87 US3134GBQM73 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-16 2018-05-15 2018-05-15 N N N 0.0133 45996603.36 45996603.36 0.0084 N N N N Freddie Mac Freddie Mac, 1.33% to 1.39% 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 0.0131 48734663.08 48734663.08 0.0089 N N N N Freddie Mac Freddie Mac, 1.35% 3134GB3C4 S6XOOCT0IEG5ABCC6L87 US3134GB3C40 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-22 2018-05-22 2018-05-22 N N N 0.0137 45997506.34 45997506.34 0.0084 N N N N Freddie Mac Freddie Mac, 1.35% 3134G8M71 S6XOOCT0IEG5ABCC6L87 US3134G8M715 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 1999142.00 1999142.00 0.0004 N N N N Freddie Mac Freddie Mac, 1.35% 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 0.0135 12953824.00 12953824.00 0.0024 N N N N Freddie Mac Freddie Mac, 1.35% 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 0.0135 13949726.00 13949726.00 0.0025 N N N N Freddie Mac Freddie Mac, 1.36% 3134GB3Z3 S6XOOCT0IEG5ABCC6L87 US3134GB3Z35 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-20 2018-11-20 2018-11-20 N N N 0.0139 69981421.30 69981421.30 0.0128 N N N N Freddie Mac Freddie Mac, 1.36% 3134GB4C3 S6XOOCT0IEG5ABCC6L87 US3134GB4C31 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-21 2018-08-21 2018-08-21 N N N 0.0139 23995418.64 23995418.64 0.0044 N N N N Freddie Mac Freddie Mac, 1.40% 3134GBWT5 S6XOOCT0IEG5ABCC6L87 US3134GBWT52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-29 2018-06-28 2018-06-28 N N N 0.0142 47995292.16 47995292.16 0.0088 N N N N Freddie Mac Freddie Mac, 1.44% 3134G9F28 S6XOOCT0IEG5ABCC6L87 US3134G9F287 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-05 2018-01-05 2018-01-05 N N N 0.0133 5000101.35 5000101.35 0.0009 N N Y 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 0.0154 4377374.92 4377374.92 0.0008 N N N N Freddie Mac Freddie Mac, 1.56% 3134G9T56 S6XOOCT0IEG5ABCC6L87 US3134G9T569 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-01-16 2018-01-16 2018-01-16 N N N 0.0135 5000484.00 5000484.00 0.0009 N N N N U.S. Treasury Bills U.S. Treasury Bills, 1.01% 912796NN5 US912796NN51 U.S. Treasury Debt Y N/A N/A 2018-01-18 2018-01-18 2018-01-18 N N N 0.0101 49972472.00 49972472.00 0.0091 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.16% 912796NR6 US912796NR65 U.S. Treasury Debt Y N/A N/A 2018-02-08 2018-02-08 2018-02-08 N N N 0.0116 33956275.66 33956275.66 0.0062 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.16% 912796NS4 US912796NS49 U.S. Treasury Debt Y N/A N/A 2018-02-15 2018-02-15 2018-02-15 N N N 0.0116 2995462.50 2995462.50 0.0005 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.20% 912796NT2 US912796NT22 U.S. Treasury Debt Y N/A N/A 2018-02-22 2018-02-22 2018-02-22 N N N 0.0120 39928316.80 39928316.80 0.0073 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.23% 912796NU9 US912796NU94 U.S. Treasury Debt Y N/A N/A 2018-03-08 2018-03-08 2018-03-08 N N N 0.0123 40904226.46 40904226.46 0.0075 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.24% 912796NW5 US912796NW50 U.S. Treasury Debt Y N/A N/A 2018-03-15 2018-03-15 2018-03-15 N N N 0.0124 34909350.00 34909350.00 0.0064 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.34% 912796LX5 US912796LX51 U.S. Treasury Debt Y N/A N/A 2018-04-26 2018-04-26 2018-04-26 N N N 0.0134 14935043.70 14935043.70 0.0027 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.35% 912796NY1 US912796NY17 U.S. Treasury Debt Y N/A N/A 2018-04-05 2018-04-05 2018-04-05 N N N 0.0135 39856496.00 39856496.00 0.0073 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.36% 912796PA1 US912796PA13 U.S. Treasury Debt Y N/A N/A 2018-04-12 2018-04-12 2018-04-12 N N N 0.0136 49806944.50 49806944.50 0.0091 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.37% 912796PB9 US912796PB95 U.S. Treasury Debt Y N/A N/A 2018-04-19 2018-04-19 2018-04-19 N N N 0.0137 21908782.50 21908782.50 0.0040 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 36802975.00 36802975.00 0.0067 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.40% 912796PF0 US912796PF00 U.S. Treasury Debt Y N/A N/A 2018-05-10 2018-05-10 2018-05-10 N N N 0.0140 39797333.20 39797333.20 0.0073 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.42% 912796MB2 US912796MB23 U.S. Treasury Debt Y N/A N/A 2018-05-24 2018-05-24 2018-05-24 N N N 0.0142 33806041.90 33806041.90 0.0062 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.44% 912796PH6 US912796PH65 U.S. Treasury Debt Y N/A N/A 2018-05-31 2018-05-31 2018-05-31 N N N 0.0144 44729471.70 44729471.70 0.0082 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.45% 912796PL7 US912796PL77 U.S. Treasury Debt Y N/A N/A 2018-06-14 2018-06-14 2018-06-14 N N N 0.0145 36755409.28 36755409.28 0.0067 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.46% 912796PJ2 US912796PJ22 U.S. Treasury Debt Y N/A N/A 2018-06-07 2018-06-07 2018-06-07 N N N 0.0146 38751992.37 38751992.37 0.0071 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.49% 912796MF3 US912796MF37 U.S. Treasury Debt Y N/A N/A 2018-06-21 2018-06-21 2018-06-21 N N N 0.0149 39716666.80 39716666.80 0.0072 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.50% 912796PM5 US912796PM50 U.S. Treasury Debt Y N/A N/A 2018-06-28 2018-06-28 2018-06-28 N N N 0.0150 11911057.44 11911057.44 0.0022 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.21% to 1.24% 912828PY0 US912828PY09 U.S. Treasury Debt Y N/A N/A 2018-02-28 2018-02-28 2018-02-28 N N N 0.0141 35077960.75 35077960.75 0.0064 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.25% to 1.30% 912828HR4 US912828HR40 U.S. Treasury Debt Y N/A N/A 2018-02-15 2018-02-15 2018-02-15 N N N 0.0148 48776766.82 48776766.82 0.0089 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.25% to 1.29% 912828UR9 US912828UR92 U.S. Treasury Debt Y N/A N/A 2018-02-28 2018-02-28 2018-02-28 N N N 0.0132 57944528.22 57944528.22 0.0106 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 0.0127 1999271.92 1999271.92 0.0004 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 0.0145 6021319.32 6021319.32 0.0011 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.41% 9128283B4 US9128283B45 U.S. Treasury Debt Y N/A N/A 2018-01-02 2019-10-31 2019-10-31 N N N 0.0140 7000912.24 7000912.24 0.0013 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.51% 9128282M1 US9128282M19 U.S. Treasury Debt Y N/A N/A 2018-01-02 2019-07-31 2019-07-31 N N N 0.0147 19011712.93 19011712.93 0.0035 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.52% 912828X54 US912828X547 U.S. Treasury Debt Y N/A N/A 2018-01-02 2019-04-30 2019-04-30 N N N 0.0146 42035700.84 42035700.84 0.0077 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.59% 912828V64 US912828V640 U.S. Treasury Debt Y N/A N/A 2018-01-02 2019-01-31 2019-01-31 N N N 0.0144 58092754.18 58092754.18 0.0106 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.33% to 1.38% 912828HN3 US912828HN36 U.S. Treasury Debt Y N/A N/A 2018-01-15 2018-01-15 2018-01-15 N N N 0.0128 379200397.17 379200397.17 0.0692 N Y Y N Bank of Nova Scotia In a joint trading account with Bank of Nova Scotia at 1.36%, dated 12/29/2017 due 01/02/2018 L3I9ZG2KFGXZ61BMYR72 CHA103000_04240 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-04-30 2046-02-15 0.625 - 6.625 4036876.98 4086422.52 U.S. Treasuries (including strips) Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0136 4000000.00 4000000.00 0.0007 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc., 1.35% AC28XWWI3WIBK2824319 0000851376 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-04-26 2021-12-31 0 - 2.375 7070500.00 7141090.07 U.S. Treasuries (including strips) Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0135 7000000.00 7000000.00 0.0013 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc., 1.36% AC28XWWI3WIBK2824319 0000851376 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-01-15 2020-05-31 1.375 - 1.375 2053900.00 2040351.74 U.S. Treasuries (including strips) Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0136 2000000.00 2000000.00 0.0004 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 1.41% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-11-15 2020-11-15 2.625 - 2.625 5992300.00 6120964.32 U.S. Treasuries (including strips) Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0141 6000000.00 6000000.00 0.0011 N Y Y N HSBC Securities (USA), Inc. In a joint trading account with HSBC Securities (USA), Inc. at 1.36%, dated 12/29/2017 due 01/02/2018 CYYGQCGNHMHPSMRL3R97 CHA103000_39304 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-03-01 2047-08-15 0 - 9 2919058.26 3066807.30 U.S. Treasuries (including strips) Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0136 3000000.00 3000000.00 0.0005 N Y Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.45% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-01-31 2019-01-31 1.25 - 1.25 5142000.00 5161611.59 U.S. Treasuries (including strips) Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0145 5000000.00 5000000.00 0.0009 N Y Y N J.P. Morgan Securities, Inc. In a joint trading account with J.P. Morgan Securities, Inc. at 1.36%, dated 12/29/2017 due 01/02/2018 ZBUT11V806EZRVTWT807 CHA103000_55502 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2017-12-31 2047-05-15 0.625 - 8.75 73261734.32 74607624.68 U.S. Treasuries (including strips) U.S. TREASURY 2018-04-30 2019-10-31 0 - 1.244 591753.03 593383.18 U.S. Treasuries (including strips) Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0136 73633000.00 73633000.00 0.0134 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc., 1.40% OXTKY6Q8X53C9ILVV871 CHA003000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-01-04 2047-08-15 0 - 6.75 78088000.00 80406563.57 U.S. Treasuries (including strips) Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0140 78500000.00 78500000.00 0.0143 N Y Y N RBS Securities, Inc. RBS Securities, Inc., 1.40% ZE2ZWJ5BTIQJ8M0C6K34 0000808379 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2022-06-30 2022-06-30 1.75 - 1.75 1035000.00 1024147.85 U.S. Treasuries (including strips) Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0140 1000000.00 1000000.00 0.0002 N Y Y N Societe Generale Societe Generale, 1.33% O2RNE8IBXP4R0TD8PU41 CGA506000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-05-15 2045-08-15 0.875 - 9.125 13298700.00 13273750.49 U.S. Treasuries (including strips) Y N/A N/A 2018-01-10 2018-01-10 2018-01-10 N N N 0.0131 13000055.90 13000055.90 0.0024 N N N Y Societe Generale Societe Generale, 1.35% O2RNE8IBXP4R0TD8PU41 CGB718000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-02-28 2043-02-15 0 - 8.75 13297100.00 13272484.86 U.S. Treasuries (including strips) Y N/A N/A 2018-01-22 2018-01-22 2018-01-22 N N N 0.0131 13000310.70 13000310.70 0.0024 N N N Y TD Securities (U.S.A.) TD Securities (U.S.A.), 1.42% SUVUFHICNZMP2WKHG940 CGJ993000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-12-31 2046-08-15 2.25 - 3.75 20221700.00 20403309.52 U.S. Treasuries (including strips) Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0142 20000000.00 20000000.00 0.0036 N Y Y N Wells Fargo Securities LLC In a joint trading account with Wells Fargo Securities LLC at 1.36%, dated 12/29/2017 due 01/02/2018 VYVVCKR63DVZZN70PB21 CHA103000_08395 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-05-17 2027-02-15 0 - 2.25 12303619.77 12242132.10 U.S. Treasuries (including strips) Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0136 12000000.00 12000000.00 0.0022 N Y Y N North Carolina Capital Management Trust: Government Portfolio 2018-01-03 Stephanie Dorsey Stephanie Dorsey President and Treasurer