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US3135G0VC46 0000310522 U.S. Government Agency Debt Y N/A N/A 2018-02-28 2018-02-28 2018-02-28 N N N 0.0154 30991785.00 30991785.00 0.0053 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 0.0145 18464145.01 18464145.01 0.0032 N N N N Fannie Mae Fannie Mae, 1.31% 313589UL5 B1V7KEBTPIMZEU4LTD58 US313589UL56 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-03-19 2018-03-19 N N N 0.0131 49915050.00 49915050.00 0.0086 N N Y N Fannie Mae Fannie Mae, 1.31% 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 0.0131 187659720.00 187659720.00 0.0323 N N Y N Fannie Mae Fannie Mae, 1.32% 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 0.0132 113776788.00 113776788.00 0.0196 N N Y N Fannie Mae Fannie Mae, 1.45% to 1.50% 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 0.0151 5788597.20 5788597.20 0.0010 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 0.0151 2995452.00 2995452.00 0.0005 N N N N Fannie Mae Fannie Mae, 1.59% 3135G0L35 B1V7KEBTPIMZEU4LTD58 US3135G0L358 0000310522 U.S. Government Agency Debt Y N/A N/A 2018-03-21 2018-03-21 2018-03-21 N N N 0.0135 46979968.22 46979968.22 0.0081 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 3996484.00 3996484.00 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.37% 3133EHF65 US3133EHF650 U.S. Government Agency Debt Y N/A N/A 2018-02-06 2018-04-06 2018-04-06 N N N 0.0139 5999729.16 5999729.16 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.38% 3133EG7A7 US3133EG7A77 U.S. Government Agency Debt Y N/A N/A 2018-02-15 2018-03-15 2018-03-15 N N N 0.0140 14999614.20 14999614.20 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.39% 3133EHAR4 US3133EHAR40 U.S. Government Agency Debt Y N/A N/A 2018-02-27 2018-03-27 2018-03-27 N N N 0.0140 10999701.46 10999701.46 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.40% 3133EHT94 US3133EHT941 U.S. Government Agency Debt Y N/A N/A 2018-02-17 2018-08-17 2018-08-17 N N N 0.0142 4999336.15 4999336.15 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.41% 3133EHH89 US3133EHH896 U.S. Government Agency Debt Y N/A N/A 2018-02-19 2018-10-19 2018-10-19 N N N 0.0142 13998284.02 13998284.02 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.41% 3133EH4V2 US3133EH4V24 U.S. Government Agency Debt Y N/A N/A 2018-02-27 2018-09-27 2018-09-27 N N N 0.0144 9998224.60 9998224.60 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.42% 3133EHKE2 US3133EHKE27 U.S. Government Agency Debt Y N/A N/A 2018-02-25 2018-06-25 2018-06-25 N N N 0.0146 1999667.22 1999667.22 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.42% 313313VH8 US313313VH88 U.S. Government Agency Debt Y N/A N/A 2018-04-09 2018-04-09 2018-04-09 N N N 0.0142 49867850.00 49867850.00 0.0086 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.43% 3133EHVV2 US3133EHVV23 U.S. Government Agency Debt Y N/A N/A 2018-02-24 2018-07-24 2018-07-24 N N N 0.0142 4000096.56 4000096.56 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.44% 3133EH3C5 US3133EH3C51 U.S. Government Agency Debt Y N/A N/A 2018-02-13 2018-12-13 2018-12-13 N N N 0.0144 11999984.88 11999984.88 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.44% 3133EHYS6 US3133EHYS66 U.S. Government Agency Debt Y N/A N/A 2018-02-15 2018-11-15 2018-11-15 N N N 0.0143 9000841.95 9000841.95 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.44% 3133EH3J0 US3133EH3J05 U.S. Government Agency Debt Y N/A N/A 2018-02-21 2018-12-21 2018-12-21 N N N 0.0144 1999878.40 1999878.40 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.44% 3133EHT52 US3133EHT529 U.S. Government Agency Debt Y N/A N/A 2018-02-22 2019-02-22 2019-02-22 N N N 0.0145 8999465.31 8999465.31 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.44% 3133EHZS5 US3133EHZS57 U.S. Government Agency Debt Y N/A N/A 2018-02-26 2018-10-26 2018-10-26 N N N 0.0143 10000752.60 10000752.60 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.46% 3133EEDP2 US3133EEDP26 U.S. Government Agency Debt Y N/A N/A 2018-03-02 2018-03-02 2018-03-02 N N N 0.0137 7795525.38 7795525.38 0.0013 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 0.0150 5989602.00 5989602.00 0.0010 N 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0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.60% 3133EEW48 US3133EEW488 U.S. Government Agency Debt Y N/A N/A 2018-02-11 2018-06-11 2018-06-11 N N N 0.0141 3001978.11 3001978.11 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.61% 3133EEF96 US3133EEF962 U.S. Government Agency Debt Y N/A N/A 2018-02-04 2018-05-04 2018-05-04 N N N 0.0139 4002265.68 4002265.68 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.61% 3133EEM23 US3133EEM232 U.S. Government Agency Debt Y N/A N/A 2018-02-18 2018-06-18 2018-06-18 N N N 0.0145 3001763.73 3001763.73 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.61% 3133EE5A4 US3133EE5A41 U.S. Government Agency Debt Y N/A N/A 2018-02-27 2018-07-27 2018-07-27 N N N 0.0143 18016388.64 18016388.64 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.65% 3133EGCH6 US3133EGCH66 U.S. Government Agency Debt Y N/A N/A 2018-02-25 2018-05-25 2018-05-25 N N N 0.0140 29263042.58 29263042.58 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.74% 3133EFT64 US3133EFT648 U.S. Government Agency Debt Y N/A N/A 2018-02-04 2018-04-04 2018-04-04 N N N 0.0137 2001267.96 2001267.96 0.0003 N N N 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 4999740.90 4999740.90 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 3999705.40 3999705.40 0.0007 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 3999637.12 3999637.12 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 5999455.68 5999455.68 0.0010 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 3999579.76 3999579.76 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.14% 313385SU1 US313385SU14 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2018-02-07 N N N 0.0114 159770322.32 159770322.32 0.0275 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.18% 313385SW7 US313385SW79 U.S. Government Agency Debt Y N/A N/A 2018-02-09 2018-02-09 2018-02-09 N N N 0.0118 149956650.00 149956650.00 0.0258 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.23% 313385TB2 US313385TB24 U.S. Government Agency Debt Y N/A N/A 2018-02-14 2018-02-14 2018-02-14 N N N 0.0123 144682112.25 144682112.25 0.0249 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 39979760.00 39979760.00 0.0069 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.25% 313385TD8 US313385TD89 U.S. Government Agency Debt Y N/A N/A 2018-02-16 2018-02-16 2018-02-16 N N N 0.0125 151667751.50 151667751.50 0.0261 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 3999786.08 3999786.08 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.26% 313385TH9 US313385TH93 U.S. Government Agency Debt Y N/A N/A 2018-02-20 2018-02-20 2018-02-20 N N N 0.0126 48966386.00 48966386.00 0.0084 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 2999991.21 2999991.21 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.26% 313385TR7 US313385TR75 U.S. Government Agency Debt Y N/A N/A 2018-02-28 2018-02-28 2018-02-28 N N N 0.0126 49951250.00 49951250.00 0.0086 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.27% 313385TJ5 US313385TJ59 U.S. Government Agency Debt Y N/A N/A 2018-02-21 2018-02-21 2018-02-21 N N N 0.0127 49963900.00 49963900.00 0.0086 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.27% 313385TK2 US313385TK23 U.S. Government Agency Debt Y N/A N/A 2018-02-22 2018-02-22 2018-02-22 N N N 0.0127 84935570.00 84935570.00 0.0146 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.27% 313385TL0 US313385TL06 U.S. Government Agency Debt Y N/A N/A 2018-02-23 2018-02-23 2018-02-23 N N N 0.0127 51958712.00 51958712.00 0.0090 N N Y 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 5000113.85 5000113.85 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.29% 313385TT3 US313385TT32 U.S. Government Agency Debt Y N/A N/A 2018-03-02 2018-03-02 2018-03-02 N N N 0.0129 998929.00 998929.00 0.0002 N N Y 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 6000003.54 6000003.54 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.30% 313385TX4 US313385TX44 U.S. Government Agency Debt Y N/A N/A 2018-03-06 2018-03-06 2018-03-06 N N N 0.0130 20974401.00 20974401.00 0.0036 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.30% 313385TY2 US313385TY27 U.S. Government Agency Debt Y N/A N/A 2018-03-07 2018-03-07 2018-03-07 N N N 0.0130 998744.00 998744.00 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.30% 313385TZ9 US313385TZ91 U.S. Government Agency Debt Y N/A N/A 2018-03-08 2018-03-08 2018-03-08 N N N 0.0130 1997414.00 1997414.00 0.0003 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.30% 313385UA2 US313385UA22 U.S. Government Agency Debt Y N/A N/A 2018-03-09 2018-03-09 2018-03-09 N N N 0.0130 3994680.00 3994680.00 0.0007 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.31% 313385UF1 US313385UF19 U.S. Government Agency Debt Y N/A N/A 2018-03-14 2018-03-14 2018-03-14 N N N 0.0131 2995455.00 2995455.00 0.0005 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.31% 313385UH7 US313385UH74 U.S. Government Agency Debt Y N/A N/A 2018-03-16 2018-03-16 2018-03-16 N N N 0.0131 2995233.00 2995233.00 0.0005 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.31% 313385UL8 US313385UL86 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-03-19 2018-03-19 N N N 0.0131 11979612.00 11979612.00 0.0021 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.31% 313385UM6 US313385UM69 U.S. Government Agency Debt Y N/A N/A 2018-03-20 2018-03-20 2018-03-20 N N N 0.0131 6987848.00 6987848.00 0.0012 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.31% 313385UN4 US313385UN43 U.S. Government Agency Debt Y N/A N/A 2018-03-21 2018-03-21 2018-03-21 N N N 0.0131 22959221.00 22959221.00 0.0040 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.31% 313385UP9 US313385UP90 U.S. Government Agency Debt Y N/A N/A 2018-03-22 2018-03-22 2018-03-22 N N N 0.0131 13974660.00 13974660.00 0.0024 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.31% 313385UQ7 US313385UQ73 U.S. Government Agency Debt Y N/A N/A 2018-03-23 2018-03-23 2018-03-23 N N N 0.0131 32939049.00 32939049.00 0.0057 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.32% to 1.35% 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 0.0124 1150111.55 1150111.55 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.32% 313385UV6 US313385UV68 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2018-03-28 2018-03-28 N N N 0.0132 9979680.00 9979680.00 0.0017 N N Y 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 0.0143 4994310.00 4994310.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.33% to 1.39% 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 0.0132 6296024.70 6296024.70 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.34% 3130A9DY4 US3130A9DY47 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-06 2018-03-06 2018-03-06 N N N 0.0134 999999.45 999999.45 0.0002 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 0.0119 17000935.00 17000935.00 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.35% 3130A9DZ1 US3130A9DZ12 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-07 2018-03-07 2018-03-07 N N N 0.0135 1999985.54 1999985.54 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.35% 3130AAYM4 US3130AAYM41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-14 2018-03-14 2018-03-14 N N N 0.0130 6998222.00 6998222.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.37% 3130ACL44 US3130ACL448 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-06 2018-03-06 2018-03-06 N N N 0.0144 10999150.25 10999150.25 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.37% 3130ACQD9 US3130ACQD99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-26 2018-02-26 2018-02-26 N N N 0.0141 79997080.80 79997080.80 0.0138 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.37% 3130AAXT0 US3130AAXT03 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-09 2018-03-09 2018-03-09 N N N 0.0138 4997800.00 4997800.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 3130ACKV5 US3130ACKV51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-05 2018-04-05 2018-04-05 N N N 0.0142 6999505.03 6999505.03 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 3130ACLF9 US3130ACLF92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-06 2018-04-06 2018-04-06 N N N 0.0141 8999352.63 8999352.63 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 3130ACMY7 US3130ACMY72 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-16 2018-04-16 2018-04-16 N N N 0.0142 5999493.24 5999493.24 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 3130ACN26 US3130ACN261 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-18 2018-04-18 2018-04-18 N N N 0.0142 5999471.10 5999471.10 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 3130ACP65 US3130ACP654 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-20 2018-04-20 2018-04-20 N N N 0.0142 2999698.74 2999698.74 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 3130ACHE7 US3130ACHE73 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-21 2018-02-21 2018-02-21 N N N 0.0141 2999929.23 2999929.23 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 3130ACHB3 US3130ACHB35 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-23 2018-02-23 2018-02-23 N N N 0.0141 24999352.00 24999352.00 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 3130ACHD9 US3130ACHD90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-23 2018-02-23 2018-02-23 N N N 0.0141 4999870.05 4999870.05 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 3130ACHF4 US3130ACHF49 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-23 2018-02-23 2018-02-23 N N N 0.0141 6999818.56 6999818.56 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 3130ACPR9 US3130ACPR94 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-23 2018-04-23 2018-04-23 N N N 0.0142 5999371.74 5999371.74 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 3130ACQC1 US3130ACQC17 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-26 2018-03-26 2018-03-26 N N N 0.0142 6999474.51 6999474.51 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 3130ACQV9 US3130ACQV97 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-27 2018-03-27 2018-03-27 N N N 0.0143 6999464.92 6999464.92 0.0012 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 2018-02-28 2018-03-28 2018-03-28 N N N 0.0143 6999436.36 6999436.36 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.39% 3130ABCJ3 US3130ABCJ33 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-02 2018-02-02 2018-02-02 N N N 0.0140 6999992.72 6999992.72 0.0012 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.39% 3130ACKR4 US3130ACKR40 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-04 2018-04-04 2018-04-04 N N N 0.0142 11999152.80 11999152.80 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.39% 3130ACGV0 US3130ACGV08 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-19 2018-03-19 2018-03-19 N N N 0.0141 41998189.38 41998189.38 0.0072 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.39% 3130ACGU2 US3130ACGU25 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-21 2018-03-21 2018-03-21 N N N 0.0142 6999670.86 6999670.86 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.39% 3130ACQ72 US3130ACQ728 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-26 2018-05-25 2018-05-25 N N N 0.0143 5999146.80 5999146.80 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.39% 3130ACHK3 US3130ACHK34 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-26 2018-03-26 2018-03-26 N N N 0.0142 5999686.86 5999686.86 0.0010 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 0.0139 2999896.86 2999896.86 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ABCU8 US3130ABCU87 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-01 2018-02-01 2018-02-01 N N N 0.0140 2000000.00 2000000.00 0.0003 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ADB76 US3130ADB769 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-02 2018-05-02 2018-05-02 N N N 0.0142 6999470.31 6999470.31 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ABBF2 US3130ABBF20 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-02 2018-02-02 2018-02-02 N N N 0.0140 3999996.40 3999996.40 0.0007 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ABBC9 US3130ABBC98 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-02 2018-02-02 2018-02-02 N N N 0.0140 3999996.40 3999996.40 0.0007 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ADBG6 US3130ADBG68 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-03 2018-07-03 2018-07-03 N N N 0.0144 3999428.80 3999428.80 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ABDR4 US3130ABDR40 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-05 2018-02-05 2018-02-05 N N N 0.0141 4999987.55 4999987.55 0.0009 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ABDP8 US3130ABDP83 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-05 2018-02-05 2018-02-05 N N N 0.0141 20999947.71 20999947.71 0.0036 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ADLD2 US3130ADLD28 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-05 2018-06-05 2018-06-05 N N N 0.0141 6999764.80 6999764.80 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ABDQ6 US3130ABDQ66 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-05 2018-02-05 2018-02-05 N N N 0.0141 3999990.04 3999990.04 0.0007 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ADLE0 US3130ADLE01 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-06-07 2018-06-07 N N N 0.0141 6999764.80 6999764.80 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ACE42 US3130ACE427 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-08 2018-03-08 2018-03-08 N N N 0.0141 6999834.31 6999834.31 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ADCK6 US3130ADCK61 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-08 2018-05-08 2018-05-08 N N N 0.0143 3999676.92 3999676.92 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ACS21 US3130ACS211 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-08 2018-05-08 2018-05-08 N N N 0.0141 6999602.26 6999602.26 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ABDA1 US3130ABDA15 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-08 2018-05-08 2018-05-08 N N N 0.0141 1999913.24 1999913.24 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ACLE2 US3130ACLE28 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-11 2018-06-11 2018-06-11 N N N 0.0142 2999708.70 2999708.70 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130AB5Y8 US3130AB5Y84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-11 2018-05-11 2018-05-11 N N N 0.0142 11999000.52 11999000.52 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ADDL3 US3130ADDL36 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-11 2018-05-11 2018-05-11 N N N 0.0142 7999333.76 7999333.76 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ABEW2 US3130ABEW26 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-12 2018-02-12 2018-02-12 N N N 0.0141 5999967.96 5999967.96 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ABF27 US3130ABF277 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-12 2018-02-12 2018-02-12 N N N 0.0141 6999962.62 6999962.62 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ABEP7 US3130ABEP74 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-12 2018-02-12 2018-02-12 N N N 0.0141 13999925.24 13999925.24 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ABF68 US3130ABF681 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-15 2018-02-15 2018-02-15 N N N 0.0141 2999979.66 2999979.66 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ADDX7 US3130ADDX73 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-17 2018-05-17 2018-05-17 N N N 0.0143 5999470.08 5999470.08 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ADAB8 US3130ADAB80 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-18 2018-06-18 2018-06-18 N N N 0.0143 20997394.11 20997394.11 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ACS47 US3130ACS476 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-22 2018-05-22 2018-05-22 N N N 0.0143 22997520.83 22997520.83 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ADAL6 US3130ADAL62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-22 2018-06-22 2018-06-22 N N N 0.0143 1999743.40 1999743.40 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ADAM4 US3130ADAM46 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-22 2018-06-22 2018-06-22 N N N 0.0143 1999743.40 1999743.40 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ADA51 US3130ADA514 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-22 2018-06-22 2018-06-22 N N N 0.0143 6999101.90 6999101.90 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ADAA0 US3130ADAA08 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-22 2018-06-22 2018-06-22 N N N 0.0143 3999486.80 3999486.80 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ADA44 US3130ADA449 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-22 2018-06-22 2018-06-22 N N N 0.0143 6999101.90 6999101.90 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ACPP3 US3130ACPP39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-23 2018-07-23 2018-07-23 N N N 0.0144 2999486.31 2999486.31 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ADGS5 US3130ADGS51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-24 2018-05-24 2018-05-24 N N N 0.0143 7999247.44 7999247.44 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ABA71 US3130ABA716 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-24 2018-04-24 2018-04-24 N N N 0.0142 8999399.79 8999399.79 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ADGW6 US3130ADGW63 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-24 2018-05-24 2018-05-24 N N N 0.0143 3999623.72 3999623.72 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ADJM5 US3130ADJM54 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-25 2018-05-25 2018-05-25 N N N 0.0143 7999242.24 7999242.24 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ADJB9 US3130ADJB99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-25 2018-05-25 2018-05-25 N N N 0.0143 24997628.00 24997628.00 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ADEF5 US3130ADEF58 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-25 2018-05-25 2018-05-25 N N N 0.0142 3999682.68 3999682.68 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ACQ80 US3130ACQ801 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-26 2018-07-26 2018-07-26 N N N 0.0143 6998982.41 6998982.41 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ACPZ1 US3130ACPZ11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-26 2018-06-26 2018-06-26 N N N 0.0143 6998925.08 6998925.08 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ADB84 US3130ADB843 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-26 2018-06-26 2018-06-26 N N N 0.0143 3999466.04 3999466.04 0.0007 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 2018-02-27 2018-04-27 2018-04-27 N N N 0.0142 6999499.22 6999499.22 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ADL59 US3130ADL594 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-02 2018-06-01 2018-06-01 N N N 0.0141 7999600.00 7999600.00 0.0014 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 4000138.88 4000138.88 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ADKK7 US3130ADKK79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-01 2018-06-01 2018-06-01 N N N 0.0141 7999829.12 7999829.12 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ADKL5 US3130ADKL52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-01 2018-06-01 2018-06-01 N N N 0.0141 3999914.56 3999914.56 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ACD68 US3130ACD684 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-01 2018-03-01 2018-03-01 N N N 0.0142 2999947.65 2999947.65 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ADE32 US3130ADE326 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-06 2018-07-06 2018-07-06 N N N 0.0143 15998678.88 15998678.88 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ABZH2 US3130ABZH20 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-02-07 2018-02-07 N N N 0.0141 13999971.16 13999971.16 0.0024 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ACRZ9 US3130ACRZ92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-08 2018-08-08 2018-08-08 N N N 0.0143 6999392.75 6999392.75 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ACKS2 US3130ACKS23 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-09 2018-07-09 2018-07-09 N N N 0.0143 7999315.44 7999315.44 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ABEX0 US3130ABEX09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-10 2018-05-10 2018-05-10 N N N 0.0141 6999874.84 6999874.84 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ABF50 US3130ABF509 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-11 2018-05-11 2018-05-11 N N N 0.0142 4999722.05 4999722.05 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ADDW9 US3130ADDW90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-12 2018-07-12 2018-07-12 N N N 0.0143 11998937.16 11998937.16 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ABL46 US3130ABL465 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-12 2018-03-12 2018-03-12 N N N 0.0141 3999961.96 3999961.96 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ABHX7 US3130ABHX71 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-12 2018-07-12 2018-07-12 N N N 0.0143 7999469.68 7999469.68 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ADE40 US3130ADE409 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-12 2018-07-12 2018-07-12 N N N 0.0143 7999291.44 7999291.44 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ADE57 US3130ADE573 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-13 2018-07-13 2018-07-13 N N N 0.0143 12998835.33 12998835.33 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ACS39 US3130ACS393 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-13 2018-08-13 2018-08-13 N N N 0.0143 2999722.14 2999722.14 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130AC5G5 US3130AC5G50 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-14 2018-02-14 2018-02-14 N N N 0.0141 4999977.65 4999977.65 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130AC5P5 US3130AC5P59 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-14 2018-02-14 2018-02-14 N N N 0.0141 2999986.59 2999986.59 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ABFQ4 US3130ABFQ49 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-15 2018-03-15 2018-03-15 N N N 0.0142 6999884.29 6999884.29 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ABFT8 US3130ABFT87 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-15 2018-03-15 2018-03-15 N N N 0.0142 2999950.41 2999950.41 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ABET9 US3130ABET96 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-15 2018-05-15 2018-05-15 N N N 0.0143 6999595.40 6999595.40 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ABEY8 US3130ABEY81 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-15 2018-05-15 2018-05-15 N N N 0.0143 2999826.60 2999826.60 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ABFU5 US3130ABFU50 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-15 2018-03-15 2018-03-15 N N N 0.0142 2999950.41 2999950.41 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130AC5N0 US3130AC5N02 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-16 2018-02-16 2018-02-16 N N N 0.0141 6899964.05 6899964.05 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ABFS0 US3130ABFS05 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-16 2018-03-16 2018-03-16 N N N 0.0142 2999948.97 2999948.97 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ABFM3 US3130ABFM35 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-16 2018-03-16 2018-03-16 N N N 0.0142 27999523.72 27999523.72 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ABT71 US3130ABT716 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-17 2018-04-17 2018-04-17 N N N 0.0142 2999931.42 2999931.42 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ADE65 US3130ADE656 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-17 2018-07-17 2018-07-17 N N N 0.0143 7999250.72 7999250.72 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ABFW1 US3130ABFW17 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-17 2018-04-17 2018-04-17 N N N 0.0142 2999931.42 2999931.42 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ABUK0 US3130ABUK04 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-19 2018-04-19 2018-04-19 N N N 0.0142 4999881.35 4999881.35 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130AD5Z1 US3130AD5Z14 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-19 2018-04-19 2018-04-19 N N N 0.0142 2999928.81 2999928.81 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130AD6B3 US3130AD6B37 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-19 2018-04-19 2018-04-19 N N N 0.0142 2999928.81 2999928.81 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ABU95 US3130ABU953 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-19 2018-04-19 2018-04-19 N N N 0.0142 4999881.35 4999881.35 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ABU87 US3130ABU870 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-19 2018-03-19 2018-03-19 N N N 0.0141 18999665.60 18999665.60 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ABUL8 US3130ABUL86 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-19 2018-04-19 2018-04-19 N N N 0.0142 4999881.35 4999881.35 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ABT55 US3130ABT559 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-20 2018-04-17 2018-04-17 N N N 0.0142 1999954.28 1999954.28 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ACRY2 US3130ACRY28 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-22 2018-06-22 2018-06-22 N N N 0.0143 12998585.86 12998585.86 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ACBL7 US3130ACBL70 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-23 2018-02-23 2018-02-23 N N N 0.0141 6999924.89 6999924.89 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ADH54 US3130ADH543 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-23 2018-07-23 2018-07-23 N N N 0.0144 1999752.72 1999752.72 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ACBR4 US3130ACBR41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-23 2018-02-23 2018-02-23 N N N 0.0141 2999967.81 2999967.81 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ABFP6 US3130ABFP65 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-23 2018-03-23 2018-03-23 N N N 0.0142 6999858.11 6999858.11 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ADGZ9 US3130ADGZ94 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-23 2018-07-23 2018-07-23 N N N 0.0144 1999752.72 1999752.72 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ADH21 US3130ADH212 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-23 2018-07-23 2018-07-23 N N N 0.0144 1999752.72 1999752.72 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ABFN1 US3130ABFN18 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-23 2018-03-23 2018-03-23 N N N 0.0142 6999858.11 6999858.11 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ADGT3 US3130ADGT35 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-24 2018-07-24 2018-07-24 N N N 0.0144 7999001.28 7999001.28 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ADHA3 US3130ADHA35 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-24 2018-07-24 2018-07-24 N N N 0.0144 8998876.44 8998876.44 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ADH47 US3130ADH477 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-24 2018-07-24 2018-07-24 N N N 0.0144 3999500.64 3999500.64 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ADFS6 US3130ADFS60 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-24 2018-05-24 2018-05-24 N N N 0.0143 3999686.32 3999686.32 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ADGV8 US3130ADGV80 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-24 2018-07-24 2018-07-24 N N N 0.0144 7999001.28 7999001.28 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ABUF1 US3130ABUF19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-25 2018-03-23 2018-03-23 N N N 0.0142 17999650.80 17999650.80 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ACH23 US3130ACH230 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-25 2018-05-25 2018-05-25 N N N 0.0143 7999493.52 7999493.52 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ADEE8 US3130ADEE83 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-25 2018-07-25 2018-07-25 N N N 0.0143 3999590.72 3999590.72 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ADFL1 US3130ADFL18 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-25 2018-05-25 2018-05-25 N N N 0.0143 3999683.64 3999683.64 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ADHC9 US3130ADHC90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-26 2018-07-26 2018-07-26 N N N 0.0143 5999418.24 5999418.24 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ADHD7 US3130ADHD73 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-26 2018-07-26 2018-07-26 N N N 0.0143 5999418.24 5999418.24 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ACQR8 US3130ACQR85 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-27 2018-07-27 2018-07-27 N N N 0.0144 5999119.44 5999119.44 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ACQT4 US3130ACQT42 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-27 2018-07-27 2018-07-27 N N N 0.0144 5999119.44 5999119.44 0.0010 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 2018-02-28 2018-06-28 2018-06-28 N N N 0.0144 49993109.50 49993109.50 0.0086 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ACD43 US3130ACD437 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-28 2018-02-28 2018-02-28 N N N 0.0142 5999891.82 5999891.82 0.0010 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 7999533.28 7999533.28 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ABYD2 US3130ABYD25 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-01 2018-02-01 2018-02-01 N N N 0.0142 4000000.00 4000000.00 0.0007 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130AB2P0 US3130AB2P05 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-03 2018-05-03 2018-05-03 N N N 0.0142 7999893.84 7999893.84 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130AB2L9 US3130AB2L90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-03 2018-05-03 2018-05-03 N N N 0.0142 15999787.68 15999787.68 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ABHS8 US3130ABHS86 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-03 2018-07-03 2018-07-03 N N N 0.0144 4999706.70 4999706.70 0.0009 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 0.0143 6999251.00 6999251.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130AB4R4 US3130AB4R43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-10 2018-10-10 2018-10-10 N N N 0.0143 1999859.16 1999859.16 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130AC4A9 US3130AC4A99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-10 2018-05-10 2018-05-10 N N N 0.0141 2000046.52 2000046.52 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130AC4K7 US3130AC4K71 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-11 2018-05-11 2018-05-11 N N N 0.0142 1999971.94 1999971.94 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130AC4L5 US3130AC4L54 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-11 2018-05-11 2018-05-11 N N N 0.0142 1999971.94 1999971.94 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ABKH8 US3130ABKH84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-12 2018-07-12 2018-07-12 N N N 0.0143 2999934.78 2999934.78 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ABKV7 US3130ABKV78 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-12 2018-06-12 2018-06-12 N N N 0.0142 999975.10 999975.10 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ACFN9 US3130ACFN90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-14 2018-06-14 2018-06-14 N N N 0.0143 6999689.20 6999689.20 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ACFQ2 US3130ACFQ22 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-15 2018-06-15 2018-06-15 N N N 0.0143 2999864.61 2999864.61 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ADEL2 US3130ADEL27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-16 2018-10-16 2018-10-16 N N N 0.0144 999886.98 999886.98 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130AD4L3 US3130AD4L37 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-18 2018-04-18 2018-04-18 N N N 0.0142 6999912.64 6999912.64 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130AD4R0 US3130AD4R07 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-18 2018-05-18 2018-05-18 N N N 0.0143 2999910.42 2999910.42 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130AD4T6 US3130AD4T62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-19 2018-04-19 2018-04-19 N N N 0.0142 3999948.88 3999948.88 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130AD6A5 US3130AD6A53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-20 2018-04-20 2018-04-20 N N N 0.0142 6999833.54 6999833.54 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ADA93 US3130ADA936 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-21 2018-09-21 2018-09-21 N N N 0.0144 10998763.60 10998763.60 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ACS62 US3130ACS625 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-21 2018-09-21 2018-09-21 N N N 0.0144 2999662.80 2999662.80 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ABN28 US3130ABN289 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-22 2018-06-22 2018-06-22 N N N 0.0143 5999698.56 5999698.56 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ACS70 US3130ACS708 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-22 2018-08-22 2018-08-22 N N N 0.0143 2999688.87 2999688.87 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ABGV2 US3130ABGV25 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-25 2018-05-25 2018-05-25 N N N 0.0143 1999936.54 1999936.54 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ABVH6 US3130ABVH65 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-26 2018-04-26 2018-04-26 N N N 0.0142 24999337.00 24999337.00 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ABB39 US3130ABB391 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-27 2018-07-27 2018-07-27 N N N 0.0144 999926.27 999926.27 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130AB2N5 US3130AB2N56 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-27 2018-04-27 2018-04-27 N N N 0.0142 1999976.08 1999976.08 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130AB2M7 US3130AB2M73 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-27 2018-04-27 2018-04-27 N N N 0.0142 7999904.32 7999904.32 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ACBB9 US3130ACBB98 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-28 2018-02-28 2018-02-28 N N N 0.0142 4999950.00 4999950.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ADKX9 US3130ADKX90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-04 2018-09-04 2018-09-04 N N N 0.0143 11999267.52 11999267.52 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ADLA8 US3130ADLA88 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-06 2018-08-06 2018-08-06 N N N 0.0143 11999058.84 11999058.84 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 313385VA1 US313385VA13 U.S. Government Agency Debt Y N/A N/A 2018-04-02 2018-04-02 2018-04-02 N N N 0.0142 9976330.00 9976330.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 313385VC7 US313385VC78 U.S. Government Agency Debt Y N/A N/A 2018-04-04 2018-04-04 2018-04-04 N N N 0.0142 5985324.00 5985324.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 313385VE3 US313385VE35 U.S. Government Agency Debt Y N/A N/A 2018-04-06 2018-04-06 2018-04-06 N N N 0.0142 20946996.00 20946996.00 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 313385VH6 US313385VH65 U.S. Government Agency Debt Y N/A N/A 2018-04-09 2018-04-09 2018-04-09 N N N 0.0142 22939211.00 22939211.00 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ADKJ0 US3130ADKJ07 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-01 2018-11-01 2018-11-01 N N N 0.0144 1999829.14 1999829.14 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ADKN1 US3130ADKN19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-01 2018-11-01 2018-11-01 N N N 0.0144 3999658.28 3999658.28 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ADKH4 US3130ADKH41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-01 2018-11-01 2018-11-01 N N N 0.0144 7999316.56 7999316.56 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ABHT6 US3130ABHT69 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-02 2018-07-02 2018-07-02 N N N 0.0144 1999884.34 1999884.34 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ACJZ8 US3130ACJZ84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-05 2018-09-05 2018-09-05 N N N 0.0143 7999738.56 7999738.56 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ACYW8 US3130ACYW88 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-05 2018-06-05 2018-06-05 N N N 0.0142 29000384.83 29000384.83 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130AC4D3 US3130AC4D39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-14 2018-05-14 2018-05-14 N N N 0.0143 7999884.56 7999884.56 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130AC4J0 US3130AC4J09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-14 2018-05-14 2018-05-14 N N N 0.0143 1999971.14 1999971.14 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130AC4B7 US3130AC4B72 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-14 2018-05-14 2018-05-14 N N N 0.0143 6999898.99 6999898.99 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130AC4H4 US3130AC4H43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-14 2018-06-14 2018-06-14 N N N 0.0143 3000032.49 3000032.49 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130AC4N1 US3130AC4N11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-14 2018-05-14 2018-05-14 N N N 0.0143 1999971.14 1999971.14 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130AD4H2 US3130AD4H25 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-15 2018-06-15 2018-06-15 N N N 0.0143 2999975.88 2999975.88 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130AD4K5 US3130AD4K53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-18 2018-06-18 2018-06-18 N N N 0.0143 13999867.28 13999867.28 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130AD4N9 US3130AD4N92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-18 2018-04-18 2018-04-18 N N N 0.0143 2999962.56 2999962.56 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130AD5F5 US3130AD5F59 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-18 2018-07-18 2018-07-18 N N N 0.0143 6999822.41 6999822.41 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ADFF4 US3130ADFF40 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-19 2019-01-18 2019-01-18 N N N 0.0145 7998183.36 7998183.36 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130AD4M1 US3130AD4M10 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-19 2018-06-19 2018-06-19 N N N 0.0143 2999970.21 2999970.21 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130AD5G3 US3130AD5G33 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-19 2018-07-19 2018-07-19 N N N 0.0143 6999818.14 6999818.14 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130AD5S7 US3130AD5S70 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-20 2018-07-20 2018-07-20 N N N 0.0144 6999814.29 6999814.29 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ACV92 US3130ACV926 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-20 2018-08-20 2018-08-20 N N N 0.0143 23999553.12 23999553.12 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ACV68 US3130ACV686 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-20 2018-08-20 2018-08-20 N N N 0.0143 5999888.28 5999888.28 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ACV76 US3130ACV769 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-21 2018-08-21 2018-08-21 N N N 0.0143 8999824.68 8999824.68 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ADAK8 US3130ADAK89 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-22 2018-10-22 2018-10-22 N N N 0.0144 11998542.48 11998542.48 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ADA69 US3130ADA696 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-22 2018-10-22 2018-10-22 N N N 0.0144 15998056.64 15998056.64 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ABNC6 US3130ABNC60 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-23 2018-07-23 2018-07-23 N N N 0.0144 6999634.11 6999634.11 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ADFE7 US3130ADFE74 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-25 2019-01-25 2019-01-25 N N N 0.0146 11997110.52 11997110.52 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ADFD9 US3130ADFD91 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-25 2019-01-25 2019-01-25 N N N 0.0145 15996143.52 15996143.52 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ADFC1 US3130ADFC19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-25 2019-01-25 2019-01-25 N N N 0.0146 7998073.68 7998073.68 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130AD3B6 US3130AD3B63 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-25 2018-06-25 2018-06-25 N N N 0.0143 9999872.70 9999872.70 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ABNA0 US3130ABNA05 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-27 2018-06-27 2018-06-27 N N N 0.0144 6999622.70 6999622.70 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ABPC4 US3130ABPC43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-27 2018-07-27 2018-07-27 N N N 0.0144 13999649.44 13999649.44 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ACSS4 US3130ACSS41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-27 2018-09-27 2018-09-27 N N N 0.0144 2999638.65 2999638.65 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ABNB8 US3130ABNB87 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-28 2018-06-28 2018-06-28 N N N 0.0144 5999667.78 5999667.78 0.0010 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 2018-02-28 2018-06-28 2018-06-28 N N N 0.0144 13999513.36 13999513.36 0.0024 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 2018-02-28 2018-03-28 2018-03-28 N N N 0.0142 8000009.44 8000009.44 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ADJK9 US3130ADJK98 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-28 2019-01-28 2019-01-28 N N N 0.0146 7997625.12 7997625.12 0.0014 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 2018-02-28 2018-03-28 2018-03-28 N N N 0.0142 12000014.16 12000014.16 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ABP42 US3130ABP425 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-28 2018-06-28 2018-06-28 N N N 0.0144 2999833.89 2999833.89 0.0005 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 6999618.15 6999618.15 0.0012 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 1999890.90 1999890.90 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ACXZ2 US3130ACXZ29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-05 2018-09-05 2018-09-05 N N N 0.0143 5000280.25 5000280.25 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ACY24 US3130ACY243 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-06 2018-09-06 2018-09-06 N N N 0.0143 12000666.12 12000666.12 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130AD4D1 US3130AD4D11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-07 2018-09-07 2018-09-07 N N N 0.0143 14000351.26 14000351.26 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130AD4P4 US3130AD4P41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-11 2019-01-11 2019-01-11 N N N 0.0145 5999845.86 5999845.86 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130AD5T5 US3130AD5T53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-18 2018-12-18 2018-12-18 N N N 0.0144 2999881.68 2999881.68 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130AD5C2 US3130AD5C29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-18 2018-12-18 2018-12-18 N N N 0.0144 3999842.24 3999842.24 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130AD7M8 US3130AD7M82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-19 2018-12-19 2018-12-19 N N N 0.0145 6999407.87 6999407.87 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130AAYE2 US3130AAYE25 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-20 2018-04-20 2018-04-20 N N N 0.0142 4000123.84 4000123.84 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130AD5R9 US3130AD5R97 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-20 2018-09-20 2018-09-20 N N N 0.0144 6999887.16 6999887.16 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ABU38 US3130ABU383 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-20 2018-08-20 2018-08-20 N N N 0.0143 9000080.01 9000080.01 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130AAYD4 US3130AAYD42 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-20 2018-04-20 2018-04-20 N N N 0.0142 9000278.64 9000278.64 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ABU20 US3130ABU201 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-20 2018-08-20 2018-08-20 N N N 0.0143 11000097.79 11000097.79 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130AAYA0 US3130AAYA03 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-20 2018-04-20 2018-04-20 N N N 0.0142 4000123.84 4000123.84 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130AD5D0 US3130AD5D02 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-21 2018-09-21 2018-09-21 N N N 0.0144 2999948.79 2999948.79 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130AD5E8 US3130AD5E84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-21 2018-09-21 2018-09-21 N N N 0.0144 11999795.16 11999795.16 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ABBU9 US3130ABBU96 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-26 2018-10-26 2018-10-26 N N N 0.0144 4999912.80 4999912.80 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ADB27 US3130ADB272 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-26 2019-02-26 2019-02-26 N N N 0.0146 3999223.36 3999223.36 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ACXF6 US3130ACXF64 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-27 2018-03-27 2018-03-27 N N N 0.0142 18000161.46 18000161.46 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ADKU5 US3130ADKU51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-01 2019-03-01 2019-03-01 N N N 0.0145 24998251.00 24998251.00 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ABPL4 US3130ABPL42 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-01 2018-10-01 2018-10-01 N N N 0.0145 3000118.41 3000118.41 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ABPK6 US3130ABPK68 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-01 2018-10-01 2018-10-01 N N N 0.0145 3000118.41 3000118.41 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ACY32 US3130ACY326 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-04 2018-09-04 2018-09-04 N N N 0.0144 6000340.98 6000340.98 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ACYG3 US3130ACYG39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-04 2018-09-04 2018-09-04 N N N 0.0144 14000795.62 14000795.62 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ACYJ7 US3130ACYJ77 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-05 2018-09-04 2018-09-04 N N N 0.0144 8000454.64 8000454.64 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ABUA2 US3130ABUA22 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-19 2018-10-19 2018-10-19 N N N 0.0144 5000304.50 5000304.50 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ABTY2 US3130ABTY27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-19 2018-10-19 2018-10-19 N N N 0.0144 9000548.10 9000548.10 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ACNP5 US3130ACNP56 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-20 2019-01-18 2019-01-18 N N N 0.0145 5999501.40 5999501.40 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130A7DE2 US3130A7DE27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-22 2018-02-22 2018-02-22 N N N 0.0134 10930619.62 10930619.62 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ABXN1 US3130ABXN16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-27 2018-07-27 2018-07-27 N N N 0.0144 4000191.96 4000191.96 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ABBT2 US3130ABBT24 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-28 2018-10-26 2018-10-26 N N N 0.0145 2999948.31 2999948.31 0.0005 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 2018-02-28 2018-08-28 2018-08-28 N N N 0.0144 2000122.00 2000122.00 0.0003 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 2018-02-28 2018-08-28 2018-08-28 N N N 0.0144 7000427.00 7000427.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ABXP6 US3130ABXP63 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-28 2018-07-27 2018-07-27 N N N 0.0144 4000192.20 4000192.20 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ADDE9 US3130ADDE92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-10 2019-07-10 2019-07-10 N N N 0.0149 3998495.96 3998495.96 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ADD33 US3130ADD336 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-10 2019-07-10 2019-07-10 N N N 0.0149 11995487.88 11995487.88 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ADD58 US3130ADD583 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-11 2019-07-11 2019-07-11 N N N 0.0149 3998479.24 3998479.24 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ADD41 US3130ADD419 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-11 2019-07-11 2019-07-11 N N N 0.0149 3998479.24 3998479.24 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ADJE3 US3130ADJE39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-24 2019-05-24 2019-05-24 N N N 0.0149 3998439.36 3998439.36 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ADJ60 US3130ADJ606 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-26 2019-05-24 2019-05-24 N N N 0.0149 20991806.64 20991806.64 0.0036 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 0.0144 4000369.56 4000369.56 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130AC3Z5 US3130AC3Z59 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-11 2019-02-11 2019-02-11 N N N 0.0145 1000239.05 1000239.05 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130AC3H5 US3130AC3H51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-11 2019-02-11 2019-02-11 N N N 0.0145 2000478.10 2000478.10 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ABNL6 US3130ABNL69 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-27 2018-12-27 2018-12-27 N N N 0.0146 2000167.22 2000167.22 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.48% 3130ABZR0 US3130ABZR02 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-04 2019-02-04 2019-02-04 N N N 0.0146 1000242.66 1000242.66 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.48% 3130AC3G7 US3130AC3G78 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-08 2019-02-08 2019-02-08 N N N 0.0145 2000480.02 2000480.02 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.52% 3130A7G90 US3130A7G909 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-08 2018-03-08 2018-03-08 N N N 0.0135 4700776.02 4700776.02 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.58% 3130ABUJ3 US3130ABUJ31 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-18 2019-01-18 2019-01-18 N N N 0.0154 9003478.05 9003478.05 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.59% 3130ABUE4 US3130ABUE44 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-22 2019-01-22 2019-01-22 N N N 0.0155 19007311.20 19007311.20 0.0033 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 0.0127 8998254.00 8998254.00 0.0016 N N N N Freddie Mac Freddie Mac, 1.18% 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 0.0118 18994509.00 18994509.00 0.0033 N N Y N Freddie Mac Freddie Mac, 1.25% to 1.42% 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 0.0139 61699335.98 61699335.98 0.0106 N N N N Freddie Mac Freddie Mac, 1.31% 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 0.0131 33938460.00 33938460.00 0.0058 N N Y 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 0.0128 75834542.21 75834542.21 0.0131 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 0.0127 1999612.00 1999612.00 0.0003 N N N N Freddie Mac Freddie Mac, 1.38% 3134GB3C4 S6XOOCT0IEG5ABCC6L87 US3134GB3C40 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-22 2018-05-22 2018-05-22 N N N 0.0139 45998020.16 45998020.16 0.0079 N N N N Freddie Mac Freddie Mac, 1.40% 3134GBQM7 S6XOOCT0IEG5ABCC6L87 US3134GBQM73 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-15 2018-05-15 2018-05-15 N N N 0.0142 45997341.20 45997341.20 0.0079 N N N N Freddie Mac Freddie Mac, 1.41% 3134GB4C3 S6XOOCT0IEG5ABCC6L87 US3134GB4C31 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-21 2018-08-21 2018-08-21 N N N 0.0144 23996014.80 23996014.80 0.0041 N N N N Freddie Mac Freddie Mac, 1.41% 3134GBWT5 S6XOOCT0IEG5ABCC6L87 US3134GBWT52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-28 2018-06-28 2018-06-28 N N N 0.0143 47996041.44 47996041.44 0.0083 N N N N Freddie Mac Freddie Mac, 1.42% 3134GB3Z3 S6XOOCT0IEG5ABCC6L87 US3134GB3Z35 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-02-20 2018-11-20 2018-11-20 N N N 0.0145 69983190.20 69983190.20 0.0121 N N N N Freddie Mac Freddie Mac, 1.42% 313397VA6 S6XOOCT0IEG5ABCC6L87 US313397VA68 U.S. Government Agency Debt Y N/A N/A 2018-04-02 2018-04-02 2018-04-02 N N N 0.0142 49881650.00 49881650.00 0.0086 N N N N Freddie Mac Freddie Mac, 1.42% 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 0.0142 6982878.00 6982878.00 0.0012 N N N N Freddie Mac Freddie Mac, 1.42% 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 0.0142 13965210.00 13965210.00 0.0024 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 0.0152 4379581.58 4379581.58 0.0008 N N N N Freddie Mac Freddie Mac, 1.52% 3134G9LS4 S6XOOCT0IEG5ABCC6L87 US3134G9LS44 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 7987200.00 7987200.00 0.0014 N N N N Freddie Mac Freddie Mac, 1.54% 3134G8PF0 S6XOOCT0IEG5ABCC6L87 US3134G8PF04 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-08 2018-03-08 2018-03-08 N N N 0.0135 5200957.48 5200957.48 0.0009 N N N N Freddie Mac Freddie Mac, 1.55% 3137EABP3 S6XOOCT0IEG5ABCC6L87 US3137EABP36 U.S. Government Agency Debt Y N/A N/A 2018-06-13 2018-06-13 2018-06-13 N N N 0.0158 2023894.00 2023894.00 0.0003 N N N N Freddie Mac Freddie Mac, 1.62% 3134G8Y60 S6XOOCT0IEG5ABCC6L87 US3134G8Y603 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-07-27 2018-07-27 N N N 0.0165 1993644.00 1993644.00 0.0003 N N N N U.S. Treasury Bills U.S. Treasury Bills, 1.31% 912796NY1 US912796NY17 U.S. Treasury Debt Y N/A N/A 2018-04-05 2018-04-05 2018-04-05 N N N 0.0131 39907862.40 39907862.40 0.0069 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 70811898.99 70811898.99 0.0122 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.38% 912796PB9 US912796PB95 U.S. Treasury Debt Y N/A N/A 2018-04-19 2018-04-19 2018-04-19 N N N 0.0138 21935063.26 21935063.26 0.0038 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.42% 912796LX5 US912796LX51 U.S. Treasury Debt Y N/A N/A 2018-04-26 2018-04-26 2018-04-26 N N N 0.0142 14950387.50 14950387.50 0.0026 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.44% 912796PF0 US912796PF00 U.S. Treasury Debt Y N/A N/A 2018-05-10 2018-05-10 2018-05-10 N N N 0.0144 39843472.40 39843472.40 0.0069 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.44% 912796PG8 US912796PG82 U.S. Treasury Debt Y N/A N/A 2018-05-17 2018-05-17 2018-05-17 N N N 0.0144 36845139.46 36845139.46 0.0063 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.47% 912796MB2 US912796MB23 U.S. Treasury Debt Y N/A N/A 2018-05-24 2018-05-24 2018-05-24 N N N 0.0147 33845035.48 33845035.48 0.0058 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.48% 912796PH6 US912796PH65 U.S. Treasury Debt Y N/A N/A 2018-05-31 2018-05-31 2018-05-31 N N N 0.0148 37815037.66 37815037.66 0.0065 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.50% 912796PJ2 US912796PJ22 U.S. Treasury Debt Y N/A N/A 2018-06-07 2018-06-07 2018-06-07 N N N 0.0150 34818087.50 34818087.50 0.0060 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.50% 912796PL7 US912796PL77 U.S. Treasury Debt Y N/A N/A 2018-06-14 2018-06-14 2018-06-14 N N N 0.0150 36796325.36 36796325.36 0.0063 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.51% 912796MF3 US912796MF37 U.S. Treasury Debt Y N/A N/A 2018-06-21 2018-06-21 2018-06-21 N N N 0.0151 39766666.80 39766666.80 0.0069 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.56% 912796PN3 US912796PN34 U.S. Treasury Debt Y N/A N/A 2018-07-05 2018-07-05 2018-07-05 N N N 0.0156 45694994.24 45694994.24 0.0079 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.58% 912796PQ6 US912796PQ64 U.S. Treasury Debt Y N/A N/A 2018-07-12 2018-07-12 2018-07-12 N N N 0.0158 16881016.49 16881016.49 0.0029 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.60% 912796PR4 US912796PR48 U.S. Treasury Debt Y N/A N/A 2018-07-26 2018-07-26 2018-07-26 N N N 0.0160 49612934.00 49612934.00 0.0085 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.67% 912796PS2 US912796PS21 U.S. Treasury Debt Y N/A N/A 2018-08-02 2018-08-02 2018-08-02 N N N 0.0167 29753920.80 29753920.80 0.0051 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 0.0138 35036626.45 35036626.45 0.0060 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 0.0135 57972740.00 57972740.00 0.0100 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 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 0.0145 44686821.96 44686821.96 0.0077 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.36% to 1.40% 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 56130101.44 56130101.44 0.0097 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.48% 9128283B4 US9128283B45 U.S. Treasury Debt Y N/A N/A 2018-02-01 2019-10-31 2019-10-31 N N N 0.0143 7006732.88 7006732.88 0.0012 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.50% 9128282M1 US9128282M19 U.S. Treasury Debt Y N/A N/A 2018-02-01 2019-07-31 2019-07-31 N N N 0.0141 19025326.43 19025326.43 0.0033 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.51% 912828X54 US912828X547 U.S. Treasury Debt Y N/A N/A 2018-02-01 2019-04-30 2019-04-30 N N N 0.0140 42053416.02 42053416.02 0.0072 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.58% 912828V64 US912828V640 U.S. Treasury Debt Y N/A N/A 2018-02-01 2019-01-31 2019-01-31 N N N 0.0139 58105882.48 58105882.48 0.0100 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.64% 912828K82 US912828K825 U.S. Treasury Debt Y N/A N/A 2018-08-15 2018-08-15 2018-08-15 N N N 0.0171 49810547.00 49810547.00 0.0086 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 1.36% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2024-11-30 2047-11-15 2.125 - 2.75 124232700.00 119474406.65 U.S. Treasuries (including strips) Y N/A N/A 2018-02-01 2018-02-01 2018-02-01 N N N 0.0136 116000000.00 116000000.00 0.0200 N Y Y N Goldman Sachs & Co. Goldman Sachs & Co., 1.32% FOR8UP27PHTHYVLBNG30 0000769993 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-01-03 2019-01-03 N/A 9333600.00 9182022.34 U.S. Treasuries (including strips) Y N/A N/A 2018-02-02 2018-02-02 2018-02-02 N N N 0.0132 8999994.60 8999994.60 0.0016 N N Y N HSBC Securities (USA), Inc. In a joint trading account with HSBC Securities (USA), Inc. at 1.35%, dated 1/31/2018 due 02/01/2018 CYYGQCGNHMHPSMRL3R97 CIC684000_39304 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY 2019-04-30 2019-07-31 0.892 - 1.244 5765753.96 5793671.12 U.S. Treasuries (including strips) US TREASURY 2018-02-15 2047-02-15 0.625 - 6.875 210684902.45 217910376.27 U.S. Treasuries (including strips) Y N/A N/A 2018-02-01 2018-02-01 2018-02-01 N N N 0.0135 218954000.00 218954000.00 0.0377 N Y Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.31% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-10-31 2042-11-15 1.25 - 2.75 70400919.00 69526216.80 U.S. Treasuries (including strips) Y N/A N/A 2018-02-01 2018-02-01 2018-02-01 N N N 0.0134 67999925.20 67999925.20 0.0117 N Y Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.36% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-05-15 2023-05-15 1.75 - 1.75 106383000.00 103014914.22 U.S. Treasuries (including strips) Y N/A N/A 2018-02-01 2018-02-01 2018-02-01 N N N 0.0136 100000000.00 100000000.00 0.0172 N Y Y N Societe Generale Societe Generale, 1.40% O2RNE8IBXP4R0TD8PU41 CHB187000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-02-15 2046-05-15 0.75 - 2.5 15684700.00 14424803.63 U.S. Treasuries (including strips) Y N/A N/A 2018-03-05 2018-03-05 2018-03-05 N N N 0.0139 13999966.40 13999966.40 0.0024 N N N Y Societe Generale Societe Generale, 1.40% O2RNE8IBXP4R0TD8PU41 CHD742000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-02-15 2046-11-15 1.25 - 8.875 61031000.00 66858435.63 U.S. Treasuries (including strips) Y N/A N/A 2018-03-13 2018-03-13 2018-03-13 N N N 0.0140 64999616.50 64999616.50 0.0112 N N N Y Societe Generale Societe Generale, 1.40% O2RNE8IBXP4R0TD8PU41 CHJ245000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-02-15 2044-11-15 0.75 - 8.125 15000700.00 15446794.97 U.S. Treasuries (including strips) Y N/A N/A 2018-03-22 2018-03-22 2018-03-22 N N N 0.0140 14999841.00 14999841.00 0.0026 N N N Y North Carolina Capital Management Trust: Government Portfolio 2018-02-02 Stephanie Dorsey Stephanie Dorsey President and Treasurer