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Government Agency Debt Y N/A N/A 2018-03-19 2018-03-19 2018-03-19 N N N 0.0139 49963500.00 49963500.00 0.0089 N N Y N Fannie Mae Fannie Mae, 1.40% 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 0.0140 187839824.00 187839824.00 0.0336 N N Y N Fannie Mae Fannie Mae, 1.41% 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 0.0141 113884404.00 113884404.00 0.0204 N N Y N Fannie Mae Fannie Mae, 1.45% to 1.65% 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 0.0166 7786630.80 7786630.80 0.0014 N N N N Fannie Mae Fannie Mae, 1.53% 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 0.0168 2995719.00 2995719.00 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 0.0147 93265783.05 93265783.05 0.0167 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 0.0160 3997836.00 3997836.00 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.39% 3133EHF65 US3133EHF650 U.S. Government Agency Debt Y N/A N/A 2018-03-06 2018-04-06 2018-04-06 N N N 0.0141 5999853.84 5999853.84 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.41% 3133EG7A7 US3133EG7A77 U.S. Government Agency Debt Y N/A N/A 2018-03-15 2018-03-15 2018-03-15 N N N 0.0142 14999872.80 14999872.80 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.43% 3133EHT94 US3133EHT941 U.S. Government Agency Debt Y N/A N/A 2018-03-17 2018-08-17 2018-08-17 N N N 0.0145 4999437.80 4999437.80 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.44% 3133EHH89 US3133EHH896 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-10-19 2018-10-19 N N N 0.0146 13998484.22 13998484.22 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.45% 3133EJDB2 US3133EJDB27 U.S. Government Agency Debt Y N/A N/A 2018-03-15 2019-02-15 2019-02-15 N N N 0.0151 9994628.00 9994628.00 0.0018 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 0.0143 7795008.50 7795008.50 0.0014 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 1.46% 3133EH3C5 US3133EH3C51 U.S. Government Agency Debt Y N/A N/A 2018-03-13 2018-12-13 2018-12-13 N N N 0.0148 11998404.00 11998404.00 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.46% 3133EJDU0 US3133EJDU08 U.S. Government Agency Debt Y N/A N/A 2018-03-23 2018-11-23 2018-11-23 N N N 0.0149 9997829.60 9997829.60 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.46% 3133EHAR4 US3133EHAR40 U.S. Government Agency Debt Y N/A N/A 2018-03-27 2018-03-27 2018-03-27 N N N 0.0146 10999860.52 10999860.52 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.47% 3133EHYS6 US3133EHYS66 U.S. Government Agency Debt Y N/A N/A 2018-03-15 2018-11-15 2018-11-15 N N N 0.0146 9000753.21 9000753.21 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.47% 3133EH3J0 US3133EH3J05 U.S. Government Agency Debt Y N/A N/A 2018-03-21 2018-12-21 2018-12-21 N N N 0.0149 1999623.70 1999623.70 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.47% 3133EHT52 US3133EHT529 U.S. Government Agency Debt Y N/A N/A 2018-03-22 2019-02-22 2019-02-22 N N N 0.0152 8996402.43 8996402.43 0.0016 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 0.0178 5989290.00 5989290.00 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.48% 3133EHKE2 US3133EHKE27 U.S. Government Agency Debt Y N/A N/A 2018-03-25 2018-06-25 2018-06-25 N N N 0.0151 1999736.20 1999736.20 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.48% 3133EH4V2 US3133EH4V24 U.S. Government Agency Debt Y N/A N/A 2018-03-27 2018-09-27 2018-09-27 N N N 0.0150 9998450.20 9998450.20 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.49% 3133EHVV2 US3133EHVV23 U.S. Government Agency Debt Y N/A N/A 2018-03-24 2018-07-24 2018-07-24 N N N 0.0148 4000080.52 4000080.52 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.50% 3133EHZS5 US3133EHZS57 U.S. Government Agency Debt Y N/A N/A 2018-03-26 2018-10-26 2018-10-26 N N N 0.0149 10000668.60 10000668.60 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.50% 3133EGKJ3 US3133EGKJ31 U.S. Government Agency Debt Y N/A N/A 2018-04-06 2018-04-06 2018-04-06 N N N 0.0170 3996324.00 3996324.00 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.51% 3133EJEE5 US3133EJEE56 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2018-12-07 2018-12-07 N N N 0.0154 9997716.40 9997716.40 0.0018 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 0.0169 1997138.00 1997138.00 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.55% 3133EJEX3 US3133EJEX38 U.S. Government Agency Debt Y N/A N/A 2018-03-05 2019-02-05 2019-02-05 N N N 0.0160 12996442.16 12996442.16 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.58% 313313VH8 US313313VH88 U.S. Government Agency Debt Y N/A N/A 2018-04-09 2018-04-09 2018-04-09 N N N 0.0158 49913350.00 49913350.00 0.0089 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 1.60% 3133EGKQ7 US3133EGKQ73 U.S. Government Agency Debt Y N/A N/A 2018-04-06 2018-04-06 2018-04-06 N N N 0.0154 999196.00 999196.00 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.61% 3133EE7A2 US3133EE7A23 U.S. Government Agency Debt Y N/A N/A 2018-03-17 2018-05-17 2018-05-17 N N N 0.0145 6001935.42 6001935.42 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.63% 3133EEF96 US3133EEF962 U.S. Government Agency Debt Y N/A N/A 2018-03-04 2018-05-04 2018-05-04 N N N 0.0141 4001535.52 4001535.52 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.63% 3133EE3J7 US3133EE3J77 U.S. Government Agency Debt Y N/A N/A 2018-03-09 2018-07-09 2018-07-09 N N N 0.0144 3002023.89 3002023.89 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.63% 3133EEW48 US3133EEW488 U.S. Government Agency Debt Y N/A N/A 2018-03-11 2018-06-11 2018-06-11 N N N 0.0144 3001525.80 3001525.80 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.64% 3133EEM23 US3133EEM232 U.S. Government Agency Debt Y N/A N/A 2018-03-18 2018-06-18 2018-06-18 N N N 0.0148 3001381.23 3001381.23 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.67% 313313XL7 US313313XL72 U.S. Government Agency Debt Y N/A N/A 2018-05-30 2018-05-30 2018-05-30 N N N 0.0167 49791250.00 49791250.00 0.0089 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.68% 3133EE5A4 US3133EE5A41 U.S. Government Agency Debt Y N/A N/A 2018-03-27 2018-07-27 2018-07-27 N N N 0.0149 18013600.98 18013600.98 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.71% 3133EGCH6 US3133EGCH66 U.S. Government Agency Debt Y N/A N/A 2018-03-25 2018-05-25 2018-05-25 N N N 0.0148 29255362.99 29255362.99 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.74% 313313XS2 US313313XS26 U.S. Government Agency Debt Y N/A N/A 2018-06-05 2018-06-05 2018-06-05 N N N 0.0174 24884675.00 24884675.00 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.74% 313313XU7 US313313XU71 U.S. Government Agency Debt Y N/A N/A 2018-06-07 2018-06-07 2018-06-07 N N N 0.0174 24882275.00 24882275.00 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.76% 3133EFT64 US3133EFT648 U.S. Government Agency Debt Y N/A N/A 2018-03-04 2018-04-04 2018-04-04 N N N 0.0140 2000673.88 2000673.88 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.23% 313385TX4 US313385TX44 U.S. Government Agency Debt Y N/A N/A 2018-03-06 2018-03-06 2018-03-06 N N N 0.0123 15596833.20 15596833.20 0.0028 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.29% 313385TZ9 US313385TZ91 U.S. Government Agency Debt Y N/A N/A 2018-03-08 2018-03-08 2018-03-08 N N N 0.0129 1999432.00 1999432.00 0.0004 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 2999028.00 2999028.00 0.0005 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 0.0169 1149994.25 1149994.25 0.0002 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 0.0158 4996115.00 4996115.00 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 0.0155 6298053.30 6298053.30 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 999999.36 999999.36 0.0002 N N Y 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 0.0156 16998028.00 16998028.00 0.0030 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 1999996.14 1999996.14 0.0004 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.35% 313385UD6 US313385UD60 U.S. Government Agency Debt Y N/A N/A 2018-03-12 2018-03-12 2018-03-12 N N N 0.0135 2998662.00 2998662.00 0.0005 N N Y 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 0.0159 6999160.00 6999160.00 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.36% 313385UF1 US313385UF19 U.S. Government Agency Debt Y N/A N/A 2018-03-14 2018-03-14 2018-03-14 N N N 0.0136 2998419.00 2998419.00 0.0005 N N Y 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 0.0170 4999395.00 4999395.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.37% 313385UG9 US313385UG91 U.S. Government Agency Debt Y N/A N/A 2018-03-15 2018-03-15 2018-03-15 N N N 0.0137 999432.00 999432.00 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 313385UH7 US313385UH74 U.S. Government Agency Debt Y N/A N/A 2018-03-16 2018-03-16 2018-03-16 N N N 0.0138 6995744.00 6995744.00 0.0013 N N Y 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 2999919.24 2999919.24 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.39% 313385UL8 US313385UL86 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-03-19 2018-03-19 N N N 0.0139 15988320.00 15988320.00 0.0029 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ADL59 US3130ADL594 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-01 2018-06-01 2018-06-01 N N N 0.0141 7999691.20 7999691.20 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ACKR4 US3130ACKR40 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-04 2018-04-04 2018-04-04 N N N 0.0143 11999549.40 11999549.40 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ACKV5 US3130ACKV51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-05 2018-04-05 2018-04-05 N N N 0.0143 6999736.73 6999736.73 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ACL44 US3130ACL448 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-06 2018-03-06 2018-03-06 N N N 0.0143 10999924.65 10999924.65 0.0020 N N Y 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 4000038.72 4000038.72 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 313385UM6 US313385UM69 U.S. Government Agency Debt Y N/A N/A 2018-03-20 2018-03-20 2018-03-20 N N N 0.0140 6994603.00 6994603.00 0.0013 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 313385UP9 US313385UP90 U.S. Government Agency Debt Y N/A N/A 2018-03-22 2018-03-22 2018-03-22 N N N 0.0140 15986368.00 15986368.00 0.0029 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ADKL5 US3130ADKL52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-01 2018-06-01 2018-06-01 N N N 0.0141 3999933.84 3999933.84 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 2018-03-01 2018-06-01 2018-06-01 N N N 0.0141 7999867.68 7999867.68 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ADB76 US3130ADB769 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-02 2018-05-02 2018-05-02 N N N 0.0143 6999644.68 6999644.68 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ADLD2 US3130ADLD28 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-05 2018-06-05 2018-06-05 N N N 0.0141 6999811.70 6999811.70 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ACLF9 US3130ACLF92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-06 2018-04-06 2018-04-06 N N N 0.0144 8999650.80 8999650.80 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ADLE0 US3130ADLE01 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-07 2018-06-07 2018-06-07 N N N 0.0143 6999530.72 6999530.72 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ACMY7 US3130ACMY72 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-16 2018-04-16 2018-04-16 N N N 0.0144 5999695.62 5999695.62 0.0011 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 0.0142 7999628.48 7999628.48 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ACP65 US3130ACP654 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-20 2018-04-20 2018-04-20 N N N 0.0145 2999812.95 2999812.95 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 313385UQ7 US313385UQ73 U.S. Government Agency Debt Y N/A N/A 2018-03-23 2018-03-23 2018-03-23 N N N 0.0141 132881364.00 132881364.00 0.0238 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ACD68 US3130ACD684 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0142 3000000.00 3000000.00 0.0005 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ADM74 US3130ADM741 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-01 2018-08-01 2018-08-01 N N N 0.0147 3999090.40 3999090.40 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ADBG6 US3130ADBG68 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-03 2018-07-03 2018-07-03 N N N 0.0147 3999312.56 3999312.56 0.0007 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 0.0147 11996876.52 11996876.52 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 0.0147 11997166.32 11997166.32 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ADCK6 US3130ADCK61 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-08 2018-05-08 2018-05-08 N N N 0.0145 3999776.64 3999776.64 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ADLK6 US3130ADLK60 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-08 2018-08-08 2018-08-08 N N N 0.0147 3999039.12 3999039.12 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ACE42 US3130ACE427 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-08 2018-03-08 2018-03-08 N N N 0.0143 6999966.96 6999966.96 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ACS21 US3130ACS211 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-08 2018-05-08 2018-05-08 N N N 0.0143 6999724.97 6999724.97 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ABDA1 US3130ABDA15 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-08 2018-05-08 2018-05-08 N N N 0.0143 1999940.00 1999940.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ADMY5 US3130ADMY55 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-10 2018-08-10 2018-08-10 N N N 0.0147 7998032.56 7998032.56 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ADN99 US3130ADN996 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-11 2018-09-11 2018-09-11 N N N 0.0148 7997789.84 7997789.84 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ADMZ2 US3130ADMZ21 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-15 2018-08-15 2018-08-15 N N N 0.0147 7997960.16 7997960.16 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ACN26 US3130ACN261 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-18 2018-04-18 2018-04-18 N N N 0.0145 5999674.62 5999674.62 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ADND0 US3130ADND00 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-09-19 2018-09-19 N N N 0.0148 11996475.24 11996475.24 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ACGV0 US3130ACGV08 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-03-19 2018-03-19 N N N 0.0144 41999281.38 41999281.38 0.0075 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ACGU2 US3130ACGU25 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-21 2018-03-21 2018-03-21 N N N 0.0145 6999866.72 6999866.72 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ACPR9 US3130ACPR94 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-23 2018-04-23 2018-04-23 N N N 0.0146 5999601.60 5999601.60 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 313385UV6 US313385UV68 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2018-03-28 2018-03-28 N N N 0.0142 9989050.00 9989050.00 0.0018 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ADKJ0 US3130ADKJ07 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-01 2018-11-01 2018-11-01 N N N 0.0148 1999326.50 1999326.50 0.0004 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 2018-03-01 2018-11-01 2018-11-01 N N N 0.0148 3998653.00 3998653.00 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 2018-03-01 2018-11-01 2018-11-01 N N N 0.0148 7997306.00 7997306.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130AB2P0 US3130AB2P05 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-03 2018-05-03 2018-05-03 N N N 0.0143 7999928.48 7999928.48 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130AB2L9 US3130AB2L90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-03 2018-05-03 2018-05-03 N N N 0.0143 15999856.96 15999856.96 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ACRZ9 US3130ACRZ92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-08 2018-08-08 2018-08-08 N N N 0.0147 6998774.58 6998774.58 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ADN65 US3130ADN657 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-08 2018-11-08 2018-11-08 N N N 0.0148 7997176.24 7997176.24 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ADN24 US3130ADN244 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-09 2018-11-09 2018-11-09 N N N 0.0148 7997155.92 7997155.92 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ACKS2 US3130ACKS23 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-09 2018-07-09 2018-07-09 N N N 0.0147 7998961.28 7998961.28 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130AB5Y8 US3130AB5Y84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-11 2018-05-11 2018-05-11 N N N 0.0145 11999300.04 11999300.04 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ADDL3 US3130ADDL36 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-11 2018-05-11 2018-05-11 N N N 0.0145 7999533.36 7999533.36 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ACLE2 US3130ACLE28 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-11 2018-06-11 2018-06-11 N N N 0.0143 2999909.43 2999909.43 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ADNB4 US3130ADNB44 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-12 2018-09-12 2018-09-12 N N N 0.0148 3998891.72 3998891.72 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ADAB8 US3130ADAB80 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-18 2018-06-18 2018-06-18 N N N 0.0144 20998901.28 20998901.28 0.0038 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 6999695.01 6999695.01 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 1999912.86 1999912.86 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ABHT6 US3130ABHT69 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-02 2018-07-02 2018-07-02 N N N 0.0147 1999793.92 1999793.92 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ABHS8 US3130ABHS86 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-03 2018-07-03 2018-07-03 N N N 0.0147 4999478.45 4999478.45 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ADE32 US3130ADE326 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-06 2018-07-06 2018-07-06 N N N 0.0147 15997992.00 15997992.00 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ABEX0 US3130ABEX09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-10 2018-05-10 2018-05-10 N N N 0.0144 6999912.92 6999912.92 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ABF50 US3130ABF509 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-11 2018-05-11 2018-05-11 N N N 0.0145 4999805.35 4999805.35 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ABL46 US3130ABL465 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-12 2018-03-12 2018-03-12 N N N 0.0143 3999988.64 3999988.64 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ABHX7 US3130ABHX71 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-12 2018-07-12 2018-07-12 N N N 0.0147 7999071.28 7999071.28 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ADDW9 US3130ADDW90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-12 2018-07-12 2018-07-12 N N N 0.0147 11998389.36 11998389.36 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ADE40 US3130ADE409 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-12 2018-07-12 2018-07-12 N N N 0.0147 7998926.24 7998926.24 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ACS39 US3130ACS393 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-13 2018-08-13 2018-08-13 N N N 0.0148 2999449.83 2999449.83 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ADE57 US3130ADE573 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-13 2018-07-13 2018-07-13 N N N 0.0147 12998236.03 12998236.03 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ADN57 US3130ADN574 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-13 2018-11-13 2018-11-13 N N N 0.0149 7997073.84 7997073.84 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ABET9 US3130ABET96 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-15 2018-05-15 2018-05-15 N N N 0.0146 6999711.81 6999711.81 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ABFT8 US3130ABFT87 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-15 2018-03-15 2018-03-15 N N N 0.0144 2999983.32 2999983.32 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ABEY8 US3130ABEY81 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-15 2018-05-15 2018-05-15 N N N 0.0146 2999876.49 2999876.49 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ABFU5 US3130ABFU50 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-15 2018-03-15 2018-03-15 N N N 0.0144 2999983.32 2999983.32 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ABFQ4 US3130ABFQ49 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-15 2018-03-15 2018-03-15 N N N 0.0144 6999961.08 6999961.08 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ABFM3 US3130ABFM35 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-16 2018-03-16 2018-03-16 N N N 0.0144 27999833.12 27999833.12 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ABFS0 US3130ABFS05 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-16 2018-03-16 2018-03-16 N N N 0.0144 2999982.12 2999982.12 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ADDX7 US3130ADDX73 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-17 2018-05-17 2018-05-17 N N N 0.0146 5999620.56 5999620.56 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ABU87 US3130ABU870 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-03-19 2018-03-19 N N N 0.0144 18999864.72 18999864.72 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ADAL6 US3130ADAL62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-22 2018-06-22 2018-06-22 N N N 0.0145 1999886.42 1999886.42 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ADA51 US3130ADA514 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-22 2018-06-22 2018-06-22 N N N 0.0145 6999602.47 6999602.47 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ADAA0 US3130ADAA08 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-22 2018-06-22 2018-06-22 N N N 0.0145 3999772.84 3999772.84 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ADA44 US3130ADA449 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-22 2018-06-22 2018-06-22 N N N 0.0145 6999602.47 6999602.47 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ACS47 US3130ACS476 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-22 2018-05-22 2018-05-22 N N N 0.0146 22998190.82 22998190.82 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ADAM4 US3130ADAM46 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-22 2018-06-22 2018-06-22 N N N 0.0145 1999886.42 1999886.42 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ACRY2 US3130ACRY28 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-22 2018-06-22 2018-06-22 N N N 0.0145 12999461.54 12999461.54 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ACPP3 US3130ACPP39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-23 2018-07-23 2018-07-23 N N N 0.0149 2999371.17 2999371.17 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ACQC1 US3130ACQC17 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-26 2018-03-26 2018-03-26 N N N 0.0147 6999760.53 6999760.53 0.0013 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 2018-03-01 2019-03-01 2019-03-01 N N N 0.0149 24988066.25 24988066.25 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ACJZ8 US3130ACJZ84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-05 2018-09-05 2018-09-05 N N N 0.0148 7998928.80 7998928.80 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ACYW8 US3130ACYW88 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-05 2018-06-05 2018-06-05 N N N 0.0145 29000291.45 29000291.45 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130AC4A9 US3130AC4A99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-10 2018-05-10 2018-05-10 N N N 0.0144 2000032.50 2000032.50 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130AB4R4 US3130AB4R43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-10 2018-10-10 2018-10-10 N N N 0.0148 1999612.44 1999612.44 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130AC4K7 US3130AC4K71 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-11 2018-05-11 2018-05-11 N N N 0.0145 1999980.34 1999980.34 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130AC4L5 US3130AC4L54 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-11 2018-05-11 2018-05-11 N N N 0.0145 1999980.34 1999980.34 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ABKV7 US3130ABKV78 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-12 2018-06-12 2018-06-12 N N N 0.0143 1000025.08 1000025.08 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ABKH8 US3130ABKH84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-12 2018-07-12 2018-07-12 N N N 0.0147 2999760.51 2999760.51 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ACFN9 US3130ACFN90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-14 2018-06-14 2018-06-14 N N N 0.0144 7000069.30 7000069.30 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ACFQ2 US3130ACFQ22 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-15 2018-06-15 2018-06-15 N N N 0.0144 3000027.87 3000027.87 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ADEL2 US3130ADEL27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-16 2018-10-16 2018-10-16 N N N 0.0149 999763.73 999763.73 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ADE65 US3130ADE656 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-17 2018-07-17 2018-07-17 N N N 0.0148 7998867.76 7998867.76 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ABT71 US3130ABT716 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-17 2018-04-17 2018-04-17 N N N 0.0145 2999958.33 2999958.33 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ABFW1 US3130ABFW17 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-17 2018-04-17 2018-04-17 N N N 0.0145 2999958.33 2999958.33 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130AD4L3 US3130AD4L37 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-18 2018-04-18 2018-04-18 N N N 0.0145 6999946.52 6999946.52 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130AD4N9 US3130AD4N92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-18 2018-04-18 2018-04-18 N N N 0.0145 2999977.08 2999977.08 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ABU95 US3130ABU953 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-04-19 2018-04-19 N N N 0.0145 4999928.10 4999928.10 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ABUK0 US3130ABUK04 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-04-19 2018-04-19 N N N 0.0145 4999928.10 4999928.10 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ABT55 US3130ABT559 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-04-17 2018-04-17 N N N 0.0145 1999972.22 1999972.22 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ABUL8 US3130ABUL86 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-04-19 2018-04-19 N N N 0.0145 4999928.10 4999928.10 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130AD5Z1 US3130AD5Z14 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-04-19 2018-04-19 N N N 0.0145 2999956.86 2999956.86 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130AD4T6 US3130AD4T62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-04-19 2018-04-19 N N N 0.0145 3999969.08 3999969.08 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130AD6B3 US3130AD6B37 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-04-19 2018-04-19 N N N 0.0145 2999956.86 2999956.86 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130AD6A5 US3130AD6A53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-20 2018-04-20 2018-04-20 N N N 0.0145 6999896.47 6999896.47 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ACS62 US3130ACS625 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-21 2018-09-21 2018-09-21 N N N 0.0149 2999354.34 2999354.34 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ADA93 US3130ADA936 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-21 2018-09-21 2018-09-21 N N N 0.0149 10997632.58 10997632.58 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ACS70 US3130ACS708 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-22 2018-08-22 2018-08-22 N N N 0.0149 2999403.96 2999403.96 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ABFN1 US3130ABFN18 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-23 2018-03-23 2018-03-23 N N N 0.0146 6999938.82 6999938.82 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ADH21 US3130ADH212 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-23 2018-07-23 2018-07-23 N N N 0.0149 1999659.38 1999659.38 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ABFP6 US3130ABFP65 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-23 2018-03-23 2018-03-23 N N N 0.0146 6999938.82 6999938.82 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ADH54 US3130ADH543 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-23 2018-07-23 2018-07-23 N N N 0.0149 1999659.38 1999659.38 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ADGZ9 US3130ADGZ94 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-23 2018-07-23 2018-07-23 N N N 0.0149 1999659.38 1999659.38 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ACHK3 US3130ACHK34 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-26 2018-03-26 2018-03-26 N N N 0.0148 5999857.14 5999857.14 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ACQ72 US3130ACQ728 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-26 2018-05-25 2018-05-25 N N N 0.0148 5999371.56 5999371.56 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ACQV9 US3130ACQV97 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-27 2018-03-27 2018-03-27 N N N 0.0148 6999750.94 6999750.94 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ABPK6 US3130ABPK68 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-01 2018-10-01 2018-10-01 N N N 0.0147 2999729.40 2999729.40 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ABPL4 US3130ABPL42 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-01 2018-10-01 2018-10-01 N N N 0.0147 2999729.40 2999729.40 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ADA36 US3130ADA365 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-03 2019-01-03 2019-01-03 N N N 0.0149 6997922.75 6997922.75 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ACYG3 US3130ACYG39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-04 2018-09-04 2018-09-04 N N N 0.0148 13999205.36 13999205.36 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ACY32 US3130ACY326 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-04 2018-09-04 2018-09-04 N N N 0.0148 5999659.44 5999659.44 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ACYJ7 US3130ACYJ77 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-05 2018-09-04 2018-09-04 N N N 0.0148 7999545.92 7999545.92 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ACXZ2 US3130ACXZ29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-05 2018-09-05 2018-09-05 N N N 0.0148 4999712.05 4999712.05 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130AD4D1 US3130AD4D11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-07 2018-09-07 2018-09-07 N N N 0.0148 13998801.18 13998801.18 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130AC4B7 US3130AC4B72 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-14 2018-05-14 2018-05-14 N N N 0.0146 6999928.11 6999928.11 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130AC4D3 US3130AC4D39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-14 2018-05-14 2018-05-14 N N N 0.0146 7999917.84 7999917.84 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130AC4H4 US3130AC4H43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-14 2018-06-14 2018-06-14 N N N 0.0144 3000158.10 3000158.10 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130AC4J0 US3130AC4J09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-14 2018-05-14 2018-05-14 N N N 0.0146 1999979.46 1999979.46 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130AC4N1 US3130AC4N11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-14 2018-05-14 2018-05-14 N N N 0.0146 1999979.46 1999979.46 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130AD4H2 US3130AD4H25 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-15 2018-06-15 2018-06-15 N N N 0.0144 3000114.30 3000114.30 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130AD5F5 US3130AD5F59 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-18 2018-07-18 2018-07-18 N N N 0.0148 6999396.81 6999396.81 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130AD4R0 US3130AD4R07 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-18 2018-05-18 2018-05-18 N N N 0.0146 2999935.77 2999935.77 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130AD4K5 US3130AD4K53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-18 2018-06-18 2018-06-18 N N N 0.0144 14000523.88 14000523.88 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ADFF4 US3130ADFF40 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2019-01-18 2019-01-18 N N N 0.0151 7996754.00 7996754.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130AD4M1 US3130AD4M10 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-06-19 2018-06-19 N N N 0.0144 3000110.04 3000110.04 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130AD5G3 US3130AD5G33 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-07-19 2018-07-19 N N N 0.0148 6999388.90 6999388.90 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ACV92 US3130ACV926 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-20 2018-08-20 2018-08-20 N N N 0.0149 23996996.64 23996996.64 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ACV68 US3130ACV686 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-20 2018-08-20 2018-08-20 N N N 0.0149 5999249.16 5999249.16 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130AD5S7 US3130AD5S70 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-20 2018-07-20 2018-07-20 N N N 0.0148 6999381.06 6999381.06 0.0013 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 0.0142 4000813.60 4000813.60 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ACV76 US3130ACV769 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-21 2018-08-21 2018-08-21 N N N 0.0149 8998862.04 8998862.04 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ABN28 US3130ABN289 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-22 2018-06-22 2018-06-22 N N N 0.0145 6000028.14 6000028.14 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ADAK8 US3130ADAK89 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-22 2018-10-22 2018-10-22 N N N 0.0150 11997015.36 11997015.36 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ADA69 US3130ADA696 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-22 2018-10-22 2018-10-22 N N N 0.0150 15996020.48 15996020.48 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ADGS5 US3130ADGS51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-24 2018-05-24 2018-05-24 N N N 0.0148 7999448.24 7999448.24 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ABA71 US3130ABA716 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-24 2018-04-24 2018-04-24 N N N 0.0148 8999615.07 8999615.07 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ADGW6 US3130ADGW63 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-24 2018-05-24 2018-05-24 N N N 0.0148 3999724.12 3999724.12 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ADJB9 US3130ADJB99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-25 2018-05-25 2018-05-25 N N N 0.0148 24998254.25 24998254.25 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ADJM5 US3130ADJM54 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-25 2018-05-25 2018-05-25 N N N 0.0148 7999441.36 7999441.36 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ACQ80 US3130ACQ801 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-26 2018-07-26 2018-07-26 N N N 0.0151 6998491.92 6998491.92 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ACPZ1 US3130ACPZ11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-26 2018-06-26 2018-06-26 N N N 0.0151 6998773.53 6998773.53 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ADB84 US3130ADB843 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-26 2018-06-26 2018-06-26 N N N 0.0151 3999362.84 3999362.84 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ADB68 US3130ADB686 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-27 2018-04-27 2018-04-27 N N N 0.0148 6999673.94 6999673.94 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ACQY3 US3130ACQY37 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2018-03-28 2018-03-28 N N N 0.0150 6999741.35 6999741.35 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ACY24 US3130ACY243 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-06 2018-09-06 2018-09-06 N N N 0.0148 11999295.00 11999295.00 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130AD4P4 US3130AD4P41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-11 2019-01-11 2019-01-11 N N N 0.0150 5998665.66 5998665.66 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130AD7M8 US3130AD7M82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-12-19 2018-12-19 N N N 0.0150 6998244.47 6998244.47 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ABU20 US3130ABU201 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-20 2018-08-20 2018-08-20 N N N 0.0149 10998880.53 10998880.53 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130AAYE2 US3130AAYE25 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-20 2018-04-20 2018-04-20 N N N 0.0145 4000076.68 4000076.68 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130AAYA0 US3130AAYA03 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-20 2018-04-20 2018-04-20 N N N 0.0145 4000076.68 4000076.68 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130AD5R9 US3130AD5R97 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-20 2018-09-20 2018-09-20 N N N 0.0149 6999084.68 6999084.68 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ABU38 US3130ABU383 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-20 2018-08-20 2018-08-20 N N N 0.0149 8999084.07 8999084.07 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130AAYD4 US3130AAYD42 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-20 2018-04-20 2018-04-20 N N N 0.0145 9000172.53 9000172.53 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130AD5E8 US3130AD5E84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-21 2018-09-21 2018-09-21 N N N 0.0149 11998412.40 11998412.40 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130AD5D0 US3130AD5D02 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-21 2018-09-21 2018-09-21 N N N 0.0149 2999603.10 2999603.10 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ABUF1 US3130ABUF19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-23 2018-03-23 2018-03-23 N N N 0.0148 17999844.84 17999844.84 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ABNC6 US3130ABNC60 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-23 2018-07-23 2018-07-23 N N N 0.0149 6999220.41 6999220.41 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ADFS6 US3130ADFS60 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-24 2018-05-24 2018-05-24 N N N 0.0148 3999770.12 3999770.12 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ADGT3 US3130ADGT35 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-24 2018-07-24 2018-07-24 N N N 0.0151 7998624.88 7998624.88 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ADHA3 US3130ADHA35 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-24 2018-07-24 2018-07-24 N N N 0.0151 8998452.99 8998452.99 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ADH47 US3130ADH477 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-24 2018-07-24 2018-07-24 N N N 0.0151 3999312.44 3999312.44 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ADGV8 US3130ADGV80 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-24 2018-07-24 2018-07-24 N N N 0.0151 7998624.88 7998624.88 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ACH23 US3130ACH230 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-25 2018-05-25 2018-05-25 N N N 0.0148 7999627.60 7999627.60 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ADEF5 US3130ADEF58 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-25 2018-05-25 2018-05-25 N N N 0.0148 3999767.24 3999767.24 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ADFL1 US3130ADFL18 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-25 2018-05-25 2018-05-25 N N N 0.0148 3999767.24 3999767.24 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ADHC9 US3130ADHC90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-26 2018-07-26 2018-07-26 N N N 0.0151 5998948.08 5998948.08 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ADHD7 US3130ADHD73 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-26 2018-07-26 2018-07-26 N N N 0.0151 5998948.08 5998948.08 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ACQT4 US3130ACQT42 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-27 2018-07-27 2018-07-27 N N N 0.0152 5998695.66 5998695.66 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ACQR8 US3130ACQR85 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-27 2018-07-27 2018-07-27 N N N 0.0152 5998695.66 5998695.66 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.48% 3130AD5T5 US3130AD5T53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-18 2018-12-18 2018-12-18 N N N 0.0150 2999371.98 2999371.98 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.48% 3130AD5C2 US3130AD5C29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-18 2018-12-18 2018-12-18 N N N 0.0150 3999162.64 3999162.64 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.48% 3130ABTY2 US3130ABTY27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-10-19 2018-10-19 N N N 0.0149 8999235.09 8999235.09 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.48% 3130ABUA2 US3130ABUA22 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-10-19 2018-10-19 N N N 0.0149 4999575.05 4999575.05 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.48% 3130ACNP5 US3130ACNP56 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-20 2019-01-18 2019-01-18 N N N 0.0151 5998354.44 5998354.44 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.48% 3130ADEE8 US3130ADEE83 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-25 2018-07-25 2018-07-25 N N N 0.0151 3999385.32 3999385.32 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.48% 3130ABGV2 US3130ABGV25 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-25 2018-05-25 2018-05-25 N N N 0.0149 1999953.46 1999953.46 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.48% 3130ABVH6 US3130ABVH65 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-26 2018-04-26 2018-04-26 N N N 0.0148 24999572.50 24999572.50 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.49% 3130ADDE9 US3130ADDE92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-10 2019-07-10 2019-07-10 N N N 0.0152 3998234.08 3998234.08 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.49% 3130ADD33 US3130ADD336 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-10 2019-07-10 2019-07-10 N N N 0.0152 11994702.24 11994702.24 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.49% 3130ADD58 US3130ADD583 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-11 2019-07-11 2019-07-11 N N N 0.0152 3998221.48 3998221.48 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.49% 3130ADD41 US3130ADD419 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-11 2019-07-11 2019-07-11 N N N 0.0152 3998221.48 3998221.48 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.49% 3130ADQ39 US3130ADQ395 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-22 2019-02-22 2019-02-22 N N N 0.0151 7897855.86 7897855.86 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.49% 3130AD3B6 US3130AD3B63 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-25 2018-06-25 2018-06-25 N N N 0.0148 10000344.30 10000344.30 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.49% 3130ADFD9 US3130ADFD91 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-25 2019-01-25 2019-01-25 N N N 0.0154 15993316.16 15993316.16 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.49% 3130ADFC1 US3130ADFC19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-25 2019-01-25 2019-01-25 N N N 0.0154 7996658.08 7996658.08 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.49% 3130ADFE7 US3130ADFE74 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-25 2019-01-25 2019-01-25 N N N 0.0154 11994987.12 11994987.12 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.49% 3130AB2M7 US3130AB2M73 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-27 2018-04-27 2018-04-27 N N N 0.0148 7999937.92 7999937.92 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.49% 3130ABNA0 US3130ABNA05 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-27 2018-06-27 2018-06-27 N N N 0.0152 6999322.40 6999322.40 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.49% 3130ACSS4 US3130ACSS41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-27 2018-09-27 2018-09-27 N N N 0.0153 2999318.70 2999318.70 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.49% 3130AB2N5 US3130AB2N56 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-27 2018-04-27 2018-04-27 N N N 0.0148 1999984.48 1999984.48 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.49% 3130ABB39 US3130ABB391 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-27 2018-07-27 2018-07-27 N N N 0.0152 999843.21 999843.21 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.49% 3130ADBF8 US3130ADBF85 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2018-06-28 2018-06-28 N N N 0.0153 49991860.00 49991860.00 0.0089 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.50% 3130ABZR0 US3130ABZR02 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-04 2019-02-04 2019-02-04 N N N 0.0150 1000026.21 1000026.21 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.50% 3130AC3G7 US3130AC3G78 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-08 2019-02-08 2019-02-08 N N N 0.0150 2000049.02 2000049.02 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.50% 3130AC3Z5 US3130AC3Z59 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-11 2019-02-11 2019-02-11 N N N 0.0150 1000023.33 1000023.33 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.50% 3130AC3H5 US3130AC3H51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-11 2019-02-11 2019-02-11 N N N 0.0150 2000046.66 2000046.66 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.50% 3130ADQC9 US3130ADQC99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-26 2018-11-26 2018-11-26 N N N 0.0153 12996702.94 12996702.94 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.50% 3130ADB27 US3130ADB272 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-26 2019-02-26 2019-02-26 N N N 0.0154 3998503.28 3998503.28 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.50% 3130ABBU9 US3130ABBU96 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-26 2018-10-26 2018-10-26 N N N 0.0152 4999200.95 4999200.95 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.50% 3130ACXF6 US3130ACXF64 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-27 2018-03-27 2018-03-27 N N N 0.0149 18000073.62 18000073.62 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.50% 3130ABPC4 US3130ABPC43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-27 2018-07-27 2018-07-27 N N N 0.0152 13998370.54 13998370.54 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.51% 3130ABXN1 US3130ABXN16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-27 2018-07-27 2018-07-27 N N N 0.0152 3999776.84 3999776.84 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.51% 3130ABNB8 US3130ABNB87 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2018-06-28 2018-06-28 N N N 0.0153 5999411.94 5999411.94 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.51% 3130ACWZ3 US3130ACWZ38 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2018-03-28 2018-03-28 N N N 0.0150 12000006.00 12000006.00 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.51% 3130ABPQ3 US3130ABPQ39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2018-06-28 2018-06-28 N N N 0.0153 13998854.66 13998854.66 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.51% 3130ADJK9 US3130ADJK98 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2019-01-28 2019-01-28 N N N 0.0156 7996266.40 7996266.40 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.51% 3130ABP42 US3130ABP425 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2018-06-28 2018-06-28 N N N 0.0153 2999705.97 2999705.97 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.51% 3130ACWY6 US3130ACWY62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2018-03-28 2018-03-28 N N N 0.0150 8000004.00 8000004.00 0.0014 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 0.0132 4700199.33 4700199.33 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.52% 3130ADJE3 US3130ADJE39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-24 2019-05-24 2019-05-24 N N N 0.0156 3998047.80 3998047.80 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.52% 3130ADJ60 US3130ADJ606 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-26 2019-05-24 2019-05-24 N N N 0.0156 20989750.95 20989750.95 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.53% 3130ADRQ7 US3130ADRQ76 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-05 2018-09-05 2018-09-05 N N N 0.0154 8000000.00 8000000.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.53% 3130ABNL6 US3130ABNL69 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-27 2018-12-27 2018-12-27 N N N 0.0155 1999752.60 1999752.60 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.53% 3130ABXT8 US3130ABXT85 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2018-08-28 2018-08-28 N N N 0.0154 6999657.56 6999657.56 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.53% 3130ADQW5 US3130ADQW53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2018-11-28 2018-11-28 N N N 0.0156 7998231.76 7998231.76 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.53% 3130ACXM1 US3130ACXM16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2018-08-28 2018-08-28 N N N 0.0154 1999902.16 1999902.16 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.53% 3130ABBT2 US3130ABBT24 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2018-10-26 2018-10-26 N N N 0.0155 2999520.87 2999520.87 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.53% 3130ABXP6 US3130ABXP63 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2018-07-27 2018-07-27 N N N 0.0154 3999777.04 3999777.04 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.53% 3130ADQV7 US3130ADQV70 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2018-11-28 2018-11-28 N N N 0.0156 3999115.88 3999115.88 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.57% 313385VA1 US313385VA13 U.S. Government Agency Debt Y N/A N/A 2018-04-02 2018-04-02 2018-04-02 N N N 0.0157 9985780.00 9985780.00 0.0018 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.57% 313385VC7 US313385VC78 U.S. Government Agency Debt Y N/A N/A 2018-04-04 2018-04-04 2018-04-04 N N N 0.0157 5990934.00 5990934.00 0.0011 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.58% 313385VD5 US313385VD51 U.S. Government Agency Debt Y N/A N/A 2018-04-05 2018-04-05 2018-04-05 N N N 0.0158 998444.00 998444.00 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.58% 313385VE3 US313385VE35 U.S. Government Agency Debt Y N/A N/A 2018-04-06 2018-04-06 2018-04-06 N N N 0.0158 43929600.00 43929600.00 0.0079 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.58% 313385VH6 US313385VH65 U.S. Government Agency Debt Y N/A N/A 2018-04-09 2018-04-09 2018-04-09 N N N 0.0158 22960141.00 22960141.00 0.0041 N N Y 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 0.0153 9003640.86 9003640.86 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 0.0154 19007710.20 19007710.20 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.60% 3130ADPC0 US3130ADPC09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-26 2018-09-26 2018-09-26 N N N 0.0163 13997641.84 13997641.84 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.67% 313385XD3 US313385XD34 U.S. Government Agency Debt Y N/A N/A 2018-05-23 2018-05-23 2018-05-23 N N N 0.0167 7969200.00 7969200.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.67% 313385XF8 US313385XF81 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-05-25 2018-05-25 N N N 0.0167 4980285.00 4980285.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 313385YW0 US313385YW06 U.S. Government Agency Debt Y N/A N/A 2018-07-03 2018-07-03 2018-07-03 N N N 0.0181 5962800.00 5962800.00 0.0011 N N N 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 0.0147 61729853.33 61729853.33 0.0110 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 0.0153 78926764.29 78926764.29 0.0141 N N Y N Freddie Mac Freddie Mac, 1.40% 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 0.0140 33971032.00 33971032.00 0.0061 N N Y N Freddie Mac Freddie Mac, 1.42% 3134GBA36 S6XOOCT0IEG5ABCC6L87 US3134GBA368 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-20 2018-04-20 2018-04-20 N N N 0.0144 12999596.09 12999596.09 0.0023 N N N N Freddie Mac Freddie Mac, 1.42% 3134GB3C4 S6XOOCT0IEG5ABCC6L87 US3134GB3C40 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-22 2018-05-22 2018-05-22 N N N 0.0142 45998556.52 45998556.52 0.0082 N N N N Freddie Mac Freddie Mac, 1.43% 3134GSDT9 S6XOOCT0IEG5ABCC6L87 US3134GSDT98 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-08 2019-02-08 2019-02-08 N N N 0.0146 26992473.75 26992473.75 0.0048 N N N N Freddie Mac Freddie Mac, 1.43% 3134GBQM7 S6XOOCT0IEG5ABCC6L87 US3134GBQM73 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-15 2018-05-15 2018-05-15 N N N 0.0144 45998106.18 45998106.18 0.0082 N N N N Freddie Mac Freddie Mac, 1.44% 3134GSFQ3 S6XOOCT0IEG5ABCC6L87 US3134GSFQ32 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-22 2018-08-22 2018-08-22 N N N 0.0146 27996024.56 27996024.56 0.0050 N N N N Freddie Mac Freddie Mac, 1.45% 3134GB3Z3 S6XOOCT0IEG5ABCC6L87 US3134GB3Z35 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-20 2018-11-20 2018-11-20 N N N 0.0148 69984779.90 69984779.90 0.0125 N N N N Freddie Mac Freddie Mac, 1.45% 3134GB4C3 S6XOOCT0IEG5ABCC6L87 US3134GB4C31 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-21 2018-08-21 2018-08-21 N N N 0.0147 23996611.92 23996611.92 0.0043 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 0.0166 4380410.73 4380410.73 0.0008 N N N N Freddie Mac Freddie Mac, 1.48% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-08 2019-08-08 2019-08-08 N N N 0.0151 26988504.21 26988504.21 0.0048 N N N N Freddie Mac Freddie Mac, 1.49% 3134GBWT5 S6XOOCT0IEG5ABCC6L87 US3134GBWT52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2018-06-28 2018-06-28 N N N 0.0150 47996891.04 47996891.04 0.0086 N N N N Freddie Mac Freddie Mac, 1.52% to 1.66% 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 0.0166 8987526.00 8987526.00 0.0016 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 0.0139 5200159.02 5200159.02 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 0.0184 2017700.00 2017700.00 0.0004 N N N N Freddie Mac Freddie Mac, 1.57% 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 0.0157 49928900.00 49928900.00 0.0089 N N Y N Freddie Mac Freddie Mac, 1.57% 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 0.0157 6989423.00 6989423.00 0.0013 N N Y N Freddie Mac Freddie Mac, 1.58% 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 0.0158 13978216.00 13978216.00 0.0025 N N Y 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 0.0182 1993468.00 1993468.00 0.0004 N N N N Freddie Mac Freddie Mac, 1.75% 3134G9VF1 S6XOOCT0IEG5ABCC6L87 US3134G9VF13 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2018-06-22 2018-06-22 N N N 0.0175 997924.00 997924.00 0.0002 N N N N U.S. Treasury Bills U.S. Treasury Bills, 1.22% 912796NW5 US912796NW50 U.S. Treasury Debt Y N/A N/A 2018-03-15 2018-03-15 2018-03-15 N N N 0.0122 7995971.12 7995971.12 0.0014 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.29% 912796NX3 US912796NX34 U.S. Treasury Debt Y N/A N/A 2018-03-22 2018-03-22 2018-03-22 N N N 0.0129 24980349.00 24980349.00 0.0045 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.44% 912796LS6 US912796LS66 U.S. Treasury Debt Y N/A N/A 2018-03-29 2018-03-29 2018-03-29 N N N 0.0144 74913594.00 74913594.00 0.0134 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.44% 912796NY1 US912796NY17 U.S. Treasury Debt Y N/A N/A 2018-04-05 2018-04-05 2018-04-05 N N N 0.0144 39943027.60 39943027.60 0.0071 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.49% 912796PA1 US912796PA13 U.S. Treasury Debt Y N/A N/A 2018-04-12 2018-04-12 2018-04-12 N N N 0.0149 72871611.25 72871611.25 0.0130 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.52% 912796PB9 US912796PB95 U.S. Treasury Debt Y N/A N/A 2018-04-19 2018-04-19 2018-04-19 N N N 0.0152 21954110.20 21954110.20 0.0039 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.52% 912796LX5 US912796LX51 U.S. Treasury Debt Y N/A N/A 2018-04-26 2018-04-26 2018-04-26 N N N 0.0152 14964358.35 14964358.35 0.0027 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.55% 912796PF0 US912796PF00 U.S. Treasury Debt Y N/A N/A 2018-05-10 2018-05-10 2018-05-10 N N N 0.0155 75769466.92 75769466.92 0.0136 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.57% 912796PG8 US912796PG82 U.S. Treasury Debt Y N/A N/A 2018-05-17 2018-05-17 2018-05-17 N N N 0.0157 36875257.46 36875257.46 0.0066 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.60% 912796MB2 US912796MB23 U.S. Treasury Debt Y N/A N/A 2018-05-24 2018-05-24 2018-05-24 N N N 0.0160 82888173.06 82888173.06 0.0148 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.62% 912796PJ2 US912796PJ22 U.S. Treasury Debt Y N/A N/A 2018-06-07 2018-06-07 2018-06-07 N N N 0.0162 34846483.70 34846483.70 0.0062 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.63% 912796PH6 US912796PH65 U.S. Treasury Debt Y N/A N/A 2018-05-31 2018-05-31 2018-05-31 N N N 0.0163 95605059.84 95605059.84 0.0171 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.65% 912796PL7 US912796PL77 U.S. Treasury Debt Y N/A N/A 2018-06-14 2018-06-14 2018-06-14 N N N 0.0165 36823556.25 36823556.25 0.0066 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.66% 912796MF3 US912796MF37 U.S. Treasury Debt Y N/A N/A 2018-06-21 2018-06-21 2018-06-21 N N N 0.0166 33825995.48 33825995.48 0.0061 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.71% 912796PN3 US912796PN34 U.S. Treasury Debt Y N/A N/A 2018-07-05 2018-07-05 2018-07-05 N N N 0.0171 45725897.50 45725897.50 0.0082 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.72% 912796PQ6 US912796PQ64 U.S. Treasury Debt Y N/A N/A 2018-07-12 2018-07-12 2018-07-12 N N N 0.0172 16892288.51 16892288.51 0.0030 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.76% 912796PR4 US912796PR48 U.S. Treasury Debt Y N/A N/A 2018-07-26 2018-07-26 2018-07-26 N N N 0.0176 49642198.00 49642198.00 0.0089 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.76% 912796PS2 US912796PS21 U.S. Treasury Debt Y N/A N/A 2018-08-02 2018-08-02 2018-08-02 N N N 0.0176 29775416.70 29775416.70 0.0053 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.81% 912796NQ8 US912796NQ82 U.S. Treasury Debt Y N/A N/A 2018-08-16 2018-08-16 2018-08-16 N N N 0.0181 17849534.94 17849534.94 0.0032 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.36% to 1.42% 912828QB9 US912828QB96 U.S. Treasury Debt Y N/A N/A 2018-03-31 2018-03-31 2018-03-31 N N N 0.0147 63074575.62 63074575.62 0.0113 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.42% 912828UU2 US912828UU22 U.S. Treasury Debt Y N/A N/A 2018-03-31 2018-03-31 2018-03-31 N N N 0.0140 6996113.53 6996113.53 0.0013 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.60% 912828QG8 US912828QG83 U.S. Treasury Debt Y N/A N/A 2018-04-30 2018-04-30 2018-04-30 N N N 0.0152 1001838.26 1001838.26 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.60% 912828VE7 US912828VE70 U.S. Treasury Debt Y N/A N/A 2018-05-31 2018-05-31 2018-05-31 N N N 0.0165 2995039.47 2995039.47 0.0005 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.62% to 1.63% 912828QQ6 US912828QQ65 U.S. Treasury Debt Y N/A N/A 2018-05-31 2018-05-31 2018-05-31 N N N 0.0167 4007022.28 4007022.28 0.0007 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.62% 912828R51 US912828R515 U.S. Treasury Debt Y N/A N/A 2018-05-31 2018-05-31 2018-05-31 N N N 0.0165 3992146.28 3992146.28 0.0007 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 0.0186 49802734.50 49802734.50 0.0089 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.69% 912828QT0 US912828QT05 U.S. Treasury Debt Y N/A N/A 2018-06-30 2018-06-30 2018-06-30 N N N 0.0182 9016523.46 9016523.46 0.0016 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.70% 9128283B4 US9128283B45 U.S. Treasury Debt Y N/A N/A 2018-03-01 2019-10-31 2019-10-31 N N N 0.0166 7004388.16 7004388.16 0.0013 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.71% 9128282M1 US9128282M19 U.S. Treasury Debt Y N/A N/A 2018-03-01 2019-07-31 2019-07-31 N N N 0.0162 19024124.68 19024124.68 0.0034 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.72% 912828X54 US912828X547 U.S. Treasury Debt Y N/A N/A 2018-03-01 2019-04-30 2019-04-30 N N N 0.0162 42047333.16 42047333.16 0.0075 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.79% 912828V64 US912828V640 U.S. Treasury Debt Y N/A N/A 2018-03-01 2019-01-31 2019-01-31 N N N 0.0161 58094633.38 58094633.38 0.0104 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 1.39% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-12-31 2046-11-15 1 - 2.875 103763700.00 102177855.89 U.S. Treasuries (including strips) Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0139 100000000.00 100000000.00 0.0179 N Y Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.35% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2021-05-15 2027-08-15 2.25 - 3.125 66881400.00 66317324.14 U.S. Treasuries (including strips) Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0138 64999928.50 64999928.50 0.0116 N Y Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.38% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY 2019-07-31 2019-07-31 1.244 - 1.244 14245000.00 14281173.70 U.S. Treasuries (including strips) Y N/A N/A 2018-03-06 2018-03-06 2018-03-06 N N N 0.0139 13999955.20 13999955.20 0.0025 N N Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.39% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2021-06-30 2021-06-30 1.125 - 1.125 102674000.00 98545273.11 U.S. Treasuries (including strips) Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0139 96000000.00 96000000.00 0.0172 N Y Y N Mizuho Securities U.S.A., Inc. Mizuho Securities U.S.A., Inc., 1.38% 7TK5RJIZDFROZCA6XF66 0000812291 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-04-30 2019-04-30 1.25 - 1.25 31815000.00 31761614.43 U.S. Treasuries (including strips) Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0138 31000000.00 31000000.00 0.0055 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc., 1.38% OXTKY6Q8X53C9ILVV871 CJC293000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-08-15 2047-08-15 1.25 - 3.625 87414300.00 83911042.21 U.S. Treasuries (including strips) Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0138 82000000.00 82000000.00 0.0147 N Y Y N RBS Securities, Inc. RBS Securities, Inc., 1.38% ZE2ZWJ5BTIQJ8M0C6K34 0000808379 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-02-29 2041-02-15 1.25 - 4.75 13566000.00 13272392.04 U.S. Treasuries (including strips) Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0138 13000000.00 13000000.00 0.0023 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 2023-10-31 2044-05-15 1.625 - 4.375 14287000.00 14394126.34 U.S. Treasuries (including strips) Y N/A N/A 2018-03-05 2018-03-05 2018-03-05 N N N 0.0137 14000039.20 14000039.20 0.0025 N N Y N 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 2018-03-29 2047-02-15 0 - 6.875 65627800.00 66759900.94 U.S. Treasuries (including strips) Y N/A N/A 2018-03-13 2018-03-13 2018-03-13 N N N 0.0137 65000409.50 65000409.50 0.0116 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 2022-03-31 2044-05-15 1.75 - 4.375 12898100.00 15472215.53 U.S. Treasuries (including strips) Y N/A N/A 2018-03-22 2018-03-22 2018-03-22 N N N 0.0142 14999778.00 14999778.00 0.0027 N N N Y Wells Fargo Securities LLC In a joint trading account with Wells Fargo Securities LLC at 1.38%, dated 2/28/2018 due 03/01/2018 VYVVCKR63DVZZN70PB21 CJC444000_08395 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-01-03 2047-05-15 0 - 3 557190094.31 545234311.17 U.S. Treasuries (including strips) Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0138 533103000.00 533103000.00 0.0954 N Y Y N North Carolina Capital Management Trust: Government Portfolio 2018-03-05 Stephanie Dorsey Stephanie Dorsey President and Treasurer