N-MFP2 0000702149 XXXXXXXX 2018-03-31 0000702149 549300JT9Q5DF216GS94 S000007506 1 N N 002-77169 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 801-07884 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 801-69571 PRICEWATERHOUSECOOPERS LLP Boston MA None FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N N Exempt Government N 34 93 1780410710.21 1599287696.91 2200612409.93 2296018617.41 1996188088.41 2762763767.73 2711865749.35 3189655135.97 2988077749.71 2730701596.32 0.3200 0.2900 0.3700 0.4000 0.3600 0.5000 0.4900 0.5500 0.5300 0.5000 1569.36 5167165726.82 5167746979.63 278636118.20 40227319.32 5406157347.87 5403543393.32 1.0000 0.0166 1.0004 1.0004 1.0003 1.0003 1.0004 C000020486 1.00 5406157347.87 5403543393.32 1.0004 1.0004 1.0003 1.0003 1.0004 184460796.05 369804627.04 156449488.28 239746721.69 466736730.58 138489500.24 81769602.86 236318819.23 151425539.27 339177646.23 942337612.05 1123667052.80 0.0148 Y Capital Management of the Carolinas, L.L.C., Management Fees, -94145.85; Fidelity Investments, Management Fees, -141218.78; Fannie Mae Fannie Mae, 1.45% to 1.73% 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 0.0169 19497317.76 19497317.76 0.0036 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 0.0170 2996982.00 2996982.00 0.0006 N N N N Fannie Mae Fannie Mae, 1.58% 313589WM1 B1V7KEBTPIMZEU4LTD58 US313589WM12 U.S. Government Agency Debt Y N/A N/A 2018-05-07 2018-05-07 2018-05-07 N N N 0.0158 49917350.00 49917350.00 0.0092 N N Y N Fannie Mae Fannie Mae, 1.68% 313589YA5 B1V7KEBTPIMZEU4LTD58 US313589YA55 U.S. Government Agency Debt Y N/A N/A 2018-06-13 2018-06-13 2018-06-13 N N N 0.0168 10857521.20 10857521.20 0.0020 N N N N Fannie Mae Fannie Mae, 1.68% 313589YF4 B1V7KEBTPIMZEU4LTD58 US313589YF43 U.S. Government Agency Debt Y N/A N/A 2018-06-18 2018-06-18 2018-06-18 N N N 0.0168 49816050.00 49816050.00 0.0092 N N N N Fannie Mae Fannie Mae, 1.76% 313589ZC0 B1V7KEBTPIMZEU4LTD58 US313589ZC03 U.S. Government Agency Debt Y N/A N/A 2018-07-09 2018-07-09 2018-07-09 N N N 0.0176 49756350.00 49756350.00 0.0092 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.18% 313313VH8 US313313VH88 U.S. Government Agency Debt Y N/A N/A 2018-04-09 2018-04-09 2018-04-09 N N N 0.0118 49983850.00 49983850.00 0.0092 N N Y 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 0.0177 5993244.00 5993244.00 0.0011 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 0.0133 3999604.00 3999604.00 0.0007 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 1.51% 3133EHF65 US3133EHF650 U.S. Government Agency Debt Y N/A N/A 2018-04-06 2018-04-06 2018-04-06 N N N 0.0151 5999981.88 5999981.88 0.0011 N N Y 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 0.0165 1998116.00 1998116.00 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.57% 3133EJEX3 US3133EJEX38 U.S. Government Agency Debt Y N/A N/A 2018-04-05 2019-02-05 2019-02-05 N N N 0.0166 12990419.78 12990419.78 0.0024 N N N 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 0.0142 999879.00 999879.00 0.0002 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 1.61% 313313WX2 US313313WX20 U.S. Government Agency Debt Y N/A N/A 2018-05-17 2018-05-17 2018-05-17 N N N 0.0161 74840625.00 74840625.00 0.0138 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 1.63% 3133EH3C5 US3133EH3C51 U.S. Government Agency Debt Y N/A N/A 2018-04-13 2018-12-13 2018-12-13 N N N 0.0171 11992898.16 11992898.16 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.63% 313313XL7 US313313XL72 U.S. Government Agency Debt Y N/A N/A 2018-05-30 2018-05-30 2018-05-30 N N N 0.0163 49863050.00 49863050.00 0.0092 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.64% 3133EJDB2 US3133EJDB27 U.S. Government Agency Debt Y N/A N/A 2018-04-15 2019-02-15 2019-02-15 N N N 0.0175 9990020.00 9990020.00 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.65% 3133EHT94 US3133EHT941 U.S. Government Agency Debt Y N/A N/A 2018-04-17 2018-08-17 2018-08-17 N N N 0.0167 4999542.20 4999542.20 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.66% 3133EHYS6 US3133EHYS66 U.S. Government Agency Debt Y N/A N/A 2018-04-15 2018-11-15 2018-11-15 N N N 0.0173 8995903.47 8995903.47 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.66% 3133EHH89 US3133EHH896 U.S. Government Agency Debt Y N/A N/A 2018-04-19 2018-10-19 2018-10-19 N N N 0.0167 13998687.36 13998687.36 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.67% 313313XS2 US313313XS26 U.S. Government Agency Debt Y N/A N/A 2018-06-05 2018-06-05 2018-06-05 N N N 0.0167 24923550.00 24923550.00 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.67% 313313XU7 US313313XU71 U.S. Government Agency Debt Y N/A N/A 2018-06-07 2018-06-07 2018-06-07 N N N 0.0167 24921175.00 24921175.00 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.71% 3133EH3J0 US3133EH3J05 U.S. Government Agency Debt Y N/A N/A 2018-04-21 2018-12-21 2018-12-21 N N N 0.0181 1998683.42 1998683.42 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.72% 3133EJDU0 US3133EJDU08 U.S. Government Agency Debt Y N/A N/A 2018-04-23 2018-11-23 2018-11-23 N N N 0.0182 9993607.10 9993607.10 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.72% 3133EH4V2 US3133EH4V24 U.S. Government Agency Debt Y N/A N/A 2018-04-27 2018-09-27 2018-09-27 N N N 0.0175 9998681.30 9998681.30 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.73% 3133EHT52 US3133EHT529 U.S. Government Agency Debt Y N/A N/A 2018-04-22 2019-02-22 2019-02-22 N N N 0.0183 8992014.84 8992014.84 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.73% 3133EHKE2 US3133EHKE27 U.S. Government Agency Debt Y N/A N/A 2018-04-25 2018-06-25 2018-06-25 N N N 0.0176 1999809.18 1999809.18 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.74% 3133EEF96 US3133EEF962 U.S. Government Agency Debt Y N/A N/A 2018-04-04 2018-05-04 2018-05-04 N N N 0.0152 4000780.16 4000780.16 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.74% 3133EHVV2 US3133EHVV23 U.S. Government Agency Debt Y N/A N/A 2018-04-24 2018-07-24 2018-07-24 N N N 0.0173 4000062.36 4000062.36 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.74% 3133EJEE5 US3133EJEE56 U.S. Government Agency Debt Y N/A N/A 2018-04-30 2018-12-07 2018-12-07 N N N 0.0184 9993362.40 9993362.40 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.75% 3133EHZS5 US3133EHZS57 U.S. Government Agency Debt Y N/A N/A 2018-04-26 2018-10-26 2018-10-26 N N N 0.0174 10000578.30 10000578.30 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.76% 3133EFHX8 US3133EFHX88 U.S. Government Agency Debt Y N/A N/A 2018-04-09 2018-04-09 2018-04-09 N N N 0.0175 1999999.72 1999999.72 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.77% 3133EE3J7 US3133EE3J77 U.S. Government Agency Debt Y N/A N/A 2018-04-09 2018-07-09 2018-07-09 N N N 0.0158 3001533.81 3001533.81 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.78% 3133EEW48 US3133EEW488 U.S. Government Agency Debt Y N/A N/A 2018-04-11 2018-06-11 2018-06-11 N N N 0.0160 3001042.38 3001042.38 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.78% 3133EEJ50 US3133EEJ501 U.S. Government Agency Debt Y N/A N/A 2018-05-11 2018-05-11 2018-05-11 N N N 0.0167 4996340.00 4996340.00 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.80% 3133EFYA9 US3133EFYA92 U.S. Government Agency Debt Y N/A N/A 2018-05-09 2018-05-09 2018-05-09 N N N 0.0164 3000491.25 3000491.25 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.83% 3133EE7A2 US3133EE7A23 U.S. Government Agency Debt Y N/A N/A 2018-04-17 2018-05-17 2018-05-17 N N N 0.0172 6000805.44 6000805.44 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.86% 3133EEM23 US3133EEM232 U.S. Government Agency Debt Y N/A N/A 2018-04-18 2018-06-18 2018-06-18 N N N 0.0170 3000971.70 3000971.70 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.87% 3133EFT64 US3133EFT648 U.S. Government Agency Debt Y N/A N/A 2018-04-04 2018-04-04 2018-04-04 N N N 0.0171 2000039.40 2000039.40 0.0004 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 1.92% 3133EE5A4 US3133EE5A41 U.S. Government Agency Debt Y N/A N/A 2018-04-27 2018-07-27 2018-07-27 N N N 0.0173 18010711.44 18010711.44 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.96% 3133EGCH6 US3133EGCH66 U.S. Government Agency Debt Y N/A N/A 2018-04-25 2018-05-25 2018-05-25 N N N 0.0178 29247505.32 29247505.32 0.0054 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.99% 3133EGSE6 US3133EGSE61 U.S. Government Agency Debt Y N/A N/A 2018-04-30 2018-08-29 2018-08-29 N N N 0.0181 1000715.05 1000715.05 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.01% 3133EFC62 US3133EFC628 U.S. Government Agency Debt Y N/A N/A 2018-04-18 2018-06-18 2018-06-18 N N N 0.0172 2001227.44 2001227.44 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.00% 313385VA1 US313385VA13 U.S. Government Agency Debt Y N/A N/A 2018-04-02 2018-04-02 2018-04-02 N N N 0.0000 10000000.00 10000000.00 0.0018 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 0.67% 313385VC7 US313385VC78 U.S. Government Agency Debt Y N/A N/A 2018-04-04 2018-04-04 2018-04-04 N N N 0.0067 5999448.00 5999448.00 0.0011 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.84% 313385VD5 US313385VD51 U.S. Government Agency Debt Y N/A N/A 2018-04-05 2018-04-05 2018-04-05 N N N 0.0084 999862.00 999862.00 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.96% 313385VE3 US313385VE35 U.S. Government Agency Debt Y N/A N/A 2018-04-06 2018-04-06 2018-04-06 N N N 0.0096 45991536.00 45991536.00 0.0085 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.18% 313385VH6 US313385VH65 U.S. Government Agency Debt Y N/A N/A 2018-04-09 2018-04-09 2018-04-09 N N N 0.0118 22992571.00 22992571.00 0.0043 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 0.0155 4998860.00 4998860.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 313385VS2 US313385VS21 U.S. Government Agency Debt Y N/A N/A 2018-04-18 2018-04-18 2018-04-18 N N N 0.0141 89244089.22 89244089.22 0.0165 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.48% 3130A9TA9 US3130A9TA96 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-20 2018-04-20 2018-04-20 N N N 0.0170 19997349.80 19997349.80 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.48% 313385VY9 US313385VY98 U.S. Government Agency Debt Y N/A N/A 2018-04-24 2018-04-24 2018-04-24 N N N 0.0148 49949300.00 49949300.00 0.0092 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.49% 3130ADKL5 US3130ADKL52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-01 2018-06-01 2018-06-01 N N N 0.0149 3999957.28 3999957.28 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.49% 3130ADL59 US3130ADL594 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-01 2018-06-01 2018-06-01 N N N 0.0150 7999800.08 7999800.08 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.49% 3130ADKK7 US3130ADKK79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-01 2018-06-01 2018-06-01 N N N 0.0149 7999914.56 7999914.56 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.49% 313385VZ6 US313385VZ63 U.S. Government Agency Debt Y N/A N/A 2018-04-25 2018-04-25 2018-04-25 N N N 0.0149 70924669.00 70924669.00 0.0131 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.49% 313385WA0 US313385WA04 U.S. Government Agency Debt Y N/A N/A 2018-04-26 2018-04-26 2018-04-26 N N N 0.0149 49944650.00 49944650.00 0.0092 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.50% 3130ADM74 US3130ADM741 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-01 2018-08-01 2018-08-01 N N N 0.0160 3998672.44 3998672.44 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.50% 3130ADB76 US3130ADB769 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-02 2018-05-02 2018-05-02 N N N 0.0152 6999825.28 6999825.28 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.51% 3130ACKR4 US3130ACKR40 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-04 2018-04-04 2018-04-04 N N N 0.0152 11999971.92 11999971.92 0.0022 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.51% 3130ACKV5 US3130ACKV51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-05 2018-04-05 2018-04-05 N N N 0.0152 6999975.43 6999975.43 0.0013 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.52% 3130ADKN1 US3130ADKN19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-01 2018-11-01 2018-11-01 N N N 0.0162 3997721.20 3997721.20 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.52% 3130ADKH4 US3130ADKH41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-01 2018-11-01 2018-11-01 N N N 0.0162 7995442.40 7995442.40 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.52% 3130ADKJ0 US3130ADKJ07 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-01 2018-11-01 2018-11-01 N N N 0.0162 1998860.60 1998860.60 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.52% 3130ADLD2 US3130ADLD28 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-05 2018-06-05 2018-06-05 N N N 0.0152 6999873.44 6999873.44 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.52% 3130ACLF9 US3130ACLF92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-06 2018-04-06 2018-04-06 N N N 0.0153 8999957.88 8999957.88 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.53% 3130ADKU5 US3130ADKU51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-01 2019-03-01 2019-03-01 N N N 0.0163 24978042.25 24978042.25 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.53% 3130ABHT6 US3130ABHT69 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-02 2018-07-02 2018-07-02 N N N 0.0156 1999825.52 1999825.52 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.53% 3130ADBG6 US3130ADBG68 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-03 2018-07-03 2018-07-03 N N N 0.0157 3999444.56 3999444.56 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.53% 3130ADKX9 US3130ADKX90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-04 2018-09-04 2018-09-04 N N N 0.0163 11994895.80 11994895.80 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.53% 3130ADLA8 US3130ADLA88 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-06 2018-08-06 2018-08-06 N N N 0.0163 11995815.72 11995815.72 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.53% 3130ADLE0 US3130ADLE01 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-07 2018-06-07 2018-06-07 N N N 0.0155 6999676.39 6999676.39 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.54% 3130AB2P0 US3130AB2P05 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-03 2018-05-03 2018-05-03 N N N 0.0154 7999964.08 7999964.08 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.54% 3130AB2L9 US3130AB2L90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-03 2018-05-03 2018-05-03 N N N 0.0154 15999928.16 15999928.16 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.55% 3130ABPK6 US3130ABPK68 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-01 2018-10-01 2018-10-01 N N N 0.0161 2999030.76 2999030.76 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.55% 3130ABPL4 US3130ABPL42 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-01 2018-10-01 2018-10-01 N N N 0.0161 2999030.76 2999030.76 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.55% 3130ABHS8 US3130ABHS86 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-03 2018-07-03 2018-07-03 N N N 0.0157 4999557.75 4999557.75 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.55% 3130ADE32 US3130ADE326 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-06 2018-07-06 2018-07-06 N N N 0.0158 15998317.76 15998317.76 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.55% 3130ACS21 US3130ACS211 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-08 2018-05-08 2018-05-08 N N N 0.0156 6999851.32 6999851.32 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.55% 3130ADLK6 US3130ADLK60 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-09 2018-08-08 2018-08-08 N N N 0.0165 3998566.80 3998566.80 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.56% 3130ADRQ7 US3130ADRQ76 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-05 2018-09-05 2018-09-05 N N N 0.0163 7997415.28 7997415.28 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.56% 3130ACJZ8 US3130ACJZ84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-05 2018-09-05 2018-09-05 N N N 0.0163 7997415.28 7997415.28 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.56% 3130ACYW8 US3130ACYW88 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-05 2018-06-05 2018-06-05 N N N 0.0155 29000194.01 29000194.01 0.0054 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.56% 3130ABDA1 US3130ABDA15 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-08 2018-05-08 2018-05-08 N N N 0.0156 1999967.50 1999967.50 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.56% 3130ADCK6 US3130ADCK61 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-08 2018-05-08 2018-05-08 N N N 0.0157 3999879.44 3999879.44 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.57% 3130ADA36 US3130ADA365 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-03 2019-01-03 2019-01-03 N N N 0.0164 6995781.66 6995781.66 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.57% 3130ACYG3 US3130ACYG39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-04 2018-09-04 2018-09-04 N N N 0.0163 13996398.64 13996398.64 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.57% 3130ACYJ7 US3130ACYJ77 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-04 2018-09-04 2018-09-04 N N N 0.0163 7997942.08 7997942.08 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.57% 3130ACY32 US3130ACY326 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-04 2018-09-04 2018-09-04 N N N 0.0163 5998456.56 5998456.56 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.57% 3130ACXZ2 US3130ACXZ29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-05 2018-09-05 2018-09-05 N N N 0.0163 4998701.85 4998701.85 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.57% 3130ADN65 US3130ADN657 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-08 2018-11-08 2018-11-08 N N N 0.0166 7995229.84 7995229.84 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.57% 3130ACRZ9 US3130ACRZ92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-08 2018-08-08 2018-08-08 N N N 0.0165 6997860.80 6997860.80 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.57% 3130ADN24 US3130ADN244 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-09 2018-11-09 2018-11-09 N N N 0.0167 7995224.72 7995224.72 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.57% 3130ACKS2 US3130ACKS23 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-09 2018-07-09 2018-07-09 N N N 0.0161 7999126.08 7999126.08 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.58% 3130ACY24 US3130ACY243 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-06 2018-09-06 2018-09-06 N N N 0.0164 11996855.64 11996855.64 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.58% 3130AD4D1 US3130AD4D11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-07 2018-09-07 2018-09-07 N N N 0.0165 13995971.50 13995971.50 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.58% 3130ADMY5 US3130ADMY55 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-10 2018-08-10 2018-08-10 N N N 0.0168 7997102.40 7997102.40 0.0015 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 0.0153 9003274.65 9003274.65 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.58% 313385WM4 US313385WM42 U.S. Government Agency Debt Y N/A N/A 2018-05-07 2018-05-07 2018-05-07 N N N 0.0158 3993388.00 3993388.00 0.0007 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.58% 313385WN2 US313385WN25 U.S. Government Agency Debt Y N/A N/A 2018-05-08 2018-05-08 2018-05-08 N N N 0.0158 6988100.00 6988100.00 0.0013 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.58% 313385WP7 US313385WP72 U.S. Government Agency Debt Y N/A N/A 2018-05-09 2018-05-09 2018-05-09 N N N 0.0158 1996506.00 1996506.00 0.0004 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.59% 3130ACLE2 US3130ACLE28 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-11 2018-06-11 2018-06-11 N N N 0.0159 2999937.75 2999937.75 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.59% 3130AB5Y8 US3130AB5Y84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-11 2018-05-11 2018-05-11 N N N 0.0160 11999607.96 11999607.96 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.59% 3130ADN99 US3130ADN996 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-11 2018-09-11 2018-09-11 N N N 0.0168 7996400.80 7996400.80 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.59% 3130ADDL3 US3130ADDL36 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-11 2018-05-11 2018-05-11 N N N 0.0160 7999738.64 7999738.64 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.59% 3130ADNB4 US3130ADNB44 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-12 2018-09-12 2018-09-12 N N N 0.0168 3998186.16 3998186.16 0.0007 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 19006938.99 19006938.99 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.60% 3130ADSX1 US3130ADSX19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-09 2018-10-09 2018-10-09 N N N 0.0167 11995893.12 11995893.12 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.60% 3130ABEX0 US3130ABEX09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-10 2018-05-10 2018-05-10 N N N 0.0159 6999951.07 6999951.07 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.60% 3130ABF50 US3130ABF509 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-11 2018-05-11 2018-05-11 N N N 0.0160 4999890.75 4999890.75 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.60% 3130ABHX7 US3130ABHX71 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-12 2018-07-12 2018-07-12 N N N 0.0163 7999203.84 7999203.84 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.60% 3130ADDW9 US3130ADDW90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-12 2018-07-12 2018-07-12 N N N 0.0163 11998639.68 11998639.68 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.60% 3130ADE40 US3130ADE409 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-12 2018-07-12 2018-07-12 N N N 0.0163 7999093.12 7999093.12 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.60% 313385WW2 US313385WW24 U.S. Government Agency Debt Y N/A N/A 2018-05-16 2018-05-16 2018-05-16 N N N 0.0160 72848306.00 72848306.00 0.0135 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130ABZR0 US3130ABZR02 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-04 2019-02-04 2019-02-04 N N N 0.0164 3998960.28 3998960.28 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130ADSP8 US3130ADSP84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-09 2018-12-07 2018-12-07 N N N 0.0167 3998169.56 3998169.56 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130AC4A9 US3130AC4A99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-10 2018-05-10 2018-05-10 N N N 0.0159 2000017.64 2000017.64 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130AB4R4 US3130AB4R43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-10 2018-10-10 2018-10-10 N N N 0.0169 1999154.98 1999154.98 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130AC4K7 US3130AC4K71 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-11 2018-05-11 2018-05-11 N N N 0.0160 1999988.74 1999988.74 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130AC4L5 US3130AC4L54 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-11 2018-05-11 2018-05-11 N N N 0.0160 1999988.74 1999988.74 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130ABKV7 US3130ABKV78 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-12 2018-06-12 2018-06-12 N N N 0.0165 999896.35 999896.35 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130ABKH8 US3130ABKH84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-12 2018-07-12 2018-07-12 N N N 0.0163 2999784.51 2999784.51 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130ACS39 US3130ACS393 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-13 2018-08-13 2018-08-13 N N N 0.0169 2999045.67 2999045.67 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130ADN57 US3130ADN574 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-13 2018-11-13 2018-11-13 N N N 0.0170 7995115.28 7995115.28 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130ADE57 US3130ADE573 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-13 2018-07-13 2018-07-13 N N N 0.0164 12998360.44 12998360.44 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130ACMY7 US3130ACMY72 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-16 2018-04-16 2018-04-16 N N N 0.0163 5999902.20 5999902.20 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 313385WX0 US313385WX07 U.S. Government Agency Debt Y N/A N/A 2018-05-17 2018-05-17 2018-05-17 N N N 0.0161 5987250.00 5987250.00 0.0011 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 313385WY8 US313385WY89 U.S. Government Agency Debt Y N/A N/A 2018-05-18 2018-05-18 2018-05-18 N N N 0.0161 6984796.00 6984796.00 0.0013 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.62% 3130ADMZ2 US3130ADMZ21 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-15 2018-08-15 2018-08-15 N N N 0.0171 7996942.40 7996942.40 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.62% 313385XD3 US313385XD34 U.S. Government Agency Debt Y N/A N/A 2018-05-23 2018-05-23 2018-05-23 N N N 0.0162 7980736.00 7980736.00 0.0015 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.62% 313385XE1 US313385XE17 U.S. Government Agency Debt Y N/A N/A 2018-05-24 2018-05-24 2018-05-24 N N N 0.0162 1995088.00 1995088.00 0.0004 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.62% 313385XF8 US313385XF81 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-05-25 2018-05-25 N N N 0.0162 14962455.00 14962455.00 0.0028 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130AC3G7 US3130AC3G78 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-08 2019-02-08 2019-02-08 N N N 0.0167 1999244.24 1999244.24 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130AD4P4 US3130AD4P41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-11 2019-01-11 2019-01-11 N N N 0.0170 5996697.42 5996697.42 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130ADT77 US3130ADT779 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-12 2018-10-12 2018-10-12 N N N 0.0169 2998951.53 2998951.53 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130ACFN9 US3130ACFN90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-14 2018-06-14 2018-06-14 N N N 0.0161 7000047.60 7000047.60 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130ABET9 US3130ABET96 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-15 2018-05-15 2018-05-15 N N N 0.0164 6999831.02 6999831.02 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130ABEY8 US3130ABEY81 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-15 2018-05-15 2018-05-15 N N N 0.0164 2999927.58 2999927.58 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130ACN26 US3130ACN261 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-18 2018-04-18 2018-04-18 N N N 0.0166 5999888.52 5999888.52 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 313385XK7 US313385XK76 U.S. Government Agency Debt Y N/A N/A 2018-05-29 2018-05-29 2018-05-29 N N N 0.0163 18948852.00 18948852.00 0.0035 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130AC4H4 US3130AC4H43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-14 2018-06-14 2018-06-14 N N N 0.0161 3000111.42 3000111.42 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130AC4N1 US3130AC4N11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-14 2018-05-14 2018-05-14 N N N 0.0163 1999987.76 1999987.76 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130AC4J0 US3130AC4J09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-14 2018-05-14 2018-05-14 N N N 0.0163 1999987.76 1999987.76 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130AC4B7 US3130AC4B72 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-14 2018-05-14 2018-05-14 N N N 0.0163 6999957.16 6999957.16 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130AC4D3 US3130AC4D39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-14 2018-05-14 2018-05-14 N N N 0.0163 7999951.04 7999951.04 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130ACFQ2 US3130ACFQ22 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-15 2018-06-15 2018-06-15 N N N 0.0163 3000019.20 3000019.20 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130ACP65 US3130ACP654 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-20 2018-04-20 2018-04-20 N N N 0.0167 2999929.74 2999929.74 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 313385XM3 US313385XM33 U.S. Government Agency Debt Y N/A N/A 2018-05-31 2018-05-31 2018-05-31 N N N 0.0164 2991642.00 2991642.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 3130ADD33 US3130ADD336 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-10 2019-07-10 2019-07-10 N N N 0.0172 11989245.96 11989245.96 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 3130ADDE9 US3130ADDE92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-10 2019-07-10 2019-07-10 N N N 0.0172 3996415.32 3996415.32 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 3130ADD58 US3130ADD583 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-11 2019-07-11 2019-07-11 N N N 0.0172 3996401.88 3996401.88 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 3130ADD41 US3130ADD419 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-11 2019-07-11 2019-07-11 N N N 0.0172 3996401.88 3996401.88 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 3130AD4H2 US3130AD4H25 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-15 2018-06-15 2018-06-15 N N N 0.0163 3000080.70 3000080.70 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 3130ADEL2 US3130ADEL27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-16 2018-10-16 2018-10-16 N N N 0.0174 999533.64 999533.64 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 3130ADDX7 US3130ADDX73 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-17 2018-05-17 2018-05-17 N N N 0.0167 5999774.04 5999774.04 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 3130ADAB8 US3130ADAB80 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-18 2018-06-18 2018-06-18 N N N 0.0166 20999222.58 20999222.58 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 3130ADND0 US3130ADND00 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-19 2018-09-19 2018-09-19 N N N 0.0175 11994259.56 11994259.56 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.66% 3130AC3H5 US3130AC3H51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-11 2019-02-11 2019-02-11 N N N 0.0170 1999233.70 1999233.70 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.66% 3130AC3Z5 US3130AC3Z59 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-11 2019-02-11 2019-02-11 N N N 0.0170 999616.85 999616.85 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.66% 3130ABT71 US3130ABT716 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-17 2018-04-17 2018-04-17 N N N 0.0166 11599943.04 11599943.04 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.66% 3130ABT55 US3130ABT559 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-17 2018-04-17 2018-04-17 N N N 0.0166 1999990.18 1999990.18 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.66% 3130ABFW1 US3130ABFW17 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-17 2018-04-17 2018-04-17 N N N 0.0166 2999985.27 2999985.27 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.66% 3130ADE65 US3130ADE656 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-17 2018-07-17 2018-07-17 N N N 0.0170 7998939.52 7998939.52 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.66% 3130ABUL8 US3130ABUL86 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-19 2018-04-19 2018-04-19 N N N 0.0166 4999971.90 4999971.90 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.66% 3130ABUK0 US3130ABUK04 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-19 2018-04-19 2018-04-19 N N N 0.0166 4999971.90 4999971.90 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.66% 3130AD6B3 US3130AD6B37 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-19 2018-04-19 2018-04-19 N N N 0.0166 2999983.14 2999983.14 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.66% 3130AD5Z1 US3130AD5Z14 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-19 2018-04-19 2018-04-19 N N N 0.0166 2999983.14 2999983.14 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.66% 3130ABU95 US3130ABU953 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-19 2018-04-19 2018-04-19 N N N 0.0166 4999971.90 4999971.90 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.66% 3130ABT30 US3130ABT302 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-19 2018-04-19 2018-04-19 N N N 0.0166 33199813.42 33199813.42 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.67% 3130AD4L3 US3130AD4L37 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-18 2018-04-18 2018-04-18 N N N 0.0166 6999978.72 6999978.72 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.67% 3130AD4N9 US3130AD4N92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-18 2018-04-18 2018-04-18 N N N 0.0166 2999990.88 2999990.88 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.67% 3130AD4R0 US3130AD4R07 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-18 2018-05-18 2018-05-18 N N N 0.0167 2999960.94 2999960.94 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.67% 3130AD4T6 US3130AD4T62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-19 2018-04-19 2018-04-19 N N N 0.0166 3999986.96 3999986.96 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.67% 313385XR2 US313385XR20 U.S. Government Agency Debt Y N/A N/A 2018-06-04 2018-06-04 2018-06-04 N N N 0.0167 19939800.00 19939800.00 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.67% 313385XS0 US313385XS03 U.S. Government Agency Debt Y N/A N/A 2018-06-05 2018-06-05 2018-06-05 N N N 0.0167 13957188.00 13957188.00 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.67% 313385XU5 US313385XU58 U.S. Government Agency Debt Y N/A N/A 2018-06-07 2018-06-07 2018-06-07 N N N 0.0167 1993694.00 1993694.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.67% 313385XY7 US313385XY70 U.S. Government Agency Debt Y N/A N/A 2018-06-11 2018-06-11 2018-06-11 N N N 0.0167 7973248.00 7973248.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 3130AD4K5 US3130AD4K53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-18 2018-06-18 2018-06-18 N N N 0.0166 14000365.96 14000365.96 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 3130AD5F5 US3130AD5F59 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-18 2018-07-18 2018-07-18 N N N 0.0170 6999368.53 6999368.53 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 3130ADFF4 US3130ADFF40 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-19 2019-01-18 2019-01-18 N N N 0.0177 7994156.24 7994156.24 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 3130AD4M1 US3130AD4M10 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-19 2018-06-19 2018-06-19 N N N 0.0166 3000077.79 3000077.79 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 3130AD5G3 US3130AD5G33 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-19 2018-07-19 2018-07-19 N N N 0.0170 6999359.64 6999359.64 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 3130ABVE3 US3130ABVE35 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-20 2018-04-20 2018-04-20 N N N 0.0167 999994.06 999994.06 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 3130AD6A5 US3130AD6A53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-20 2018-04-20 2018-04-20 N N N 0.0167 6999958.42 6999958.42 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 3130ACPR9 US3130ACPR94 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-23 2018-04-23 2018-04-23 N N N 0.0171 5999836.26 5999836.26 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 313385YA8 US313385YA85 U.S. Government Agency Debt Y N/A N/A 2018-06-13 2018-06-13 2018-06-13 N N N 0.0168 2989680.00 2989680.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 313385YB6 US313385YB68 U.S. Government Agency Debt Y N/A N/A 2018-06-14 2018-06-14 2018-06-14 N N N 0.0168 23916288.00 23916288.00 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 313385YC4 US313385YC42 U.S. Government Agency Debt Y N/A N/A 2018-06-15 2018-06-15 2018-06-15 N N N 0.0168 32883312.00 32883312.00 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.69% 3130AD5T5 US3130AD5T53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-18 2018-12-18 2018-12-18 N N N 0.0177 2998434.06 2998434.06 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.69% 3130AD5C2 US3130AD5C29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-18 2018-12-18 2018-12-18 N N N 0.0177 3997912.08 3997912.08 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.69% 3130AD7M8 US3130AD7M82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-19 2018-12-19 2018-12-19 N N N 0.0177 6996078.25 6996078.25 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.69% 3130ACV68 US3130ACV686 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-20 2018-08-20 2018-08-20 N N N 0.0176 5998307.70 5998307.70 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.69% 3130ACV92 US3130ACV926 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-20 2018-08-20 2018-08-20 N N N 0.0176 23993230.80 23993230.80 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.69% 3130AD5S7 US3130AD5S70 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-20 2018-07-20 2018-07-20 N N N 0.0172 6999351.03 6999351.03 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.69% 3130ADA44 US3130ADA449 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-22 2018-06-22 2018-06-22 N N N 0.0170 6999708.10 6999708.10 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.69% 3130ADA51 US3130ADA514 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-22 2018-06-22 2018-06-22 N N N 0.0170 6999708.10 6999708.10 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.69% 3130ADAL6 US3130ADAL62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-22 2018-06-22 2018-06-22 N N N 0.0170 1999916.60 1999916.60 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.69% 3130ACS47 US3130ACS476 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-22 2018-05-22 2018-05-22 N N N 0.0172 22998877.60 22998877.60 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.69% 3130ADAM4 US3130ADAM46 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-22 2018-06-22 2018-06-22 N N N 0.0170 1999916.60 1999916.60 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.69% 3130ADAA0 US3130ADAA08 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-22 2018-06-22 2018-06-22 N N N 0.0170 3999833.20 3999833.20 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.70% 3130ABTY2 US3130ABTY27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-19 2018-10-19 2018-10-19 N N N 0.0176 8996946.12 8996946.12 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.70% 3130ABUA2 US3130ABUA22 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-19 2018-10-19 2018-10-19 N N N 0.0176 4998303.40 4998303.40 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.70% 3130ABU38 US3130ABU383 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-20 2018-08-20 2018-08-20 N N N 0.0176 8997633.36 8997633.36 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.70% 3130AAYA0 US3130AAYA03 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-20 2018-04-20 2018-04-20 N N N 0.0168 4000026.16 4000026.16 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.70% 3130AAYE2 US3130AAYE25 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-20 2018-04-20 2018-04-20 N N N 0.0168 4000026.16 4000026.16 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.70% 3130AAYD4 US3130AAYD42 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-20 2018-04-20 2018-04-20 N N N 0.0168 9000058.86 9000058.86 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.70% 3130AD5R9 US3130AD5R97 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-20 2018-09-20 2018-09-20 N N N 0.0177 6997601.38 6997601.38 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.70% 3130ABU20 US3130ABU201 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-20 2018-08-20 2018-08-20 N N N 0.0176 10997107.44 10997107.44 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.70% 3130ADA93 US3130ADA936 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-21 2018-09-21 2018-09-21 N N N 0.0179 10995402.22 10995402.22 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.70% 3130ACRY2 US3130ACRY28 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-22 2018-06-22 2018-06-22 N N N 0.0170 12999603.76 12999603.76 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.70% 3130ACPP3 US3130ACPP39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-23 2018-07-23 2018-07-23 N N N 0.0176 2999434.14 2999434.14 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.70% 3130ACS62 US3130ACS625 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-23 2018-09-21 2018-09-21 N N N 0.0179 2998746.06 2998746.06 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.70% 3130ACQ72 US3130ACQ728 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-26 2018-05-25 2018-05-25 N N N 0.0173 5999602.20 5999602.20 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130ACNP5 US3130ACNP56 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-20 2019-01-18 2019-01-18 N N N 0.0178 5996329.08 5996329.08 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130ACV76 US3130ACV769 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-21 2018-08-21 2018-08-21 N N N 0.0178 8997419.07 8997419.07 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130ACS70 US3130ACS708 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-22 2018-08-22 2018-08-22 N N N 0.0179 2998956.27 2998956.27 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130ABN28 US3130ABN289 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-22 2018-06-22 2018-06-22 N N N 0.0170 6000019.08 6000019.08 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130ADGZ9 US3130ADGZ94 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-23 2018-07-23 2018-07-23 N N N 0.0176 1999684.20 1999684.20 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130ADH54 US3130ADH543 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-23 2018-07-23 2018-07-23 N N N 0.0176 1999684.20 1999684.20 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130ADH21 US3130ADH212 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-23 2018-07-23 2018-07-23 N N N 0.0176 1999684.20 1999684.20 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130ADGS5 US3130ADGS51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-24 2018-05-24 2018-05-24 N N N 0.0173 7999652.80 7999652.80 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130ADGW6 US3130ADGW63 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-24 2018-05-24 2018-05-24 N N N 0.0173 3999826.40 3999826.40 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130ABA71 US3130ABA716 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-24 2018-04-24 2018-04-24 N N N 0.0172 8999839.80 8999839.80 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130ADJB9 US3130ADJB99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-25 2018-05-25 2018-05-25 N N N 0.0173 24998893.25 24998893.25 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130ADJM5 US3130ADJM54 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-25 2018-05-25 2018-05-25 N N N 0.0173 7999645.92 7999645.92 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130ADB84 US3130ADB843 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-26 2018-06-26 2018-06-26 N N N 0.0175 3999533.60 3999533.60 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130ACPZ1 US3130ACPZ11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-26 2018-06-26 2018-06-26 N N N 0.0175 6999102.39 6999102.39 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130ACQ80 US3130ACQ801 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-26 2018-07-26 2018-07-26 N N N 0.0177 6998635.84 6998635.84 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130ADB68 US3130ADB686 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-27 2018-04-27 2018-04-27 N N N 0.0172 6999851.95 6999851.95 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 3130AD5E8 US3130AD5E84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-21 2018-09-21 2018-09-21 N N N 0.0179 11995829.88 11995829.88 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 3130AD5D0 US3130AD5D02 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-21 2018-09-21 2018-09-21 N N N 0.0179 2998957.47 2998957.47 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 3130ADA69 US3130ADA696 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-22 2018-10-22 2018-10-22 N N N 0.0181 15992250.72 15992250.72 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 3130ADAK8 US3130ADAK89 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-22 2018-10-22 2018-10-22 N N N 0.0181 11994188.04 11994188.04 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 3130ADGT3 US3130ADGT35 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-24 2018-07-24 2018-07-24 N N N 0.0177 7998723.20 7998723.20 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 3130ADH47 US3130ADH477 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-24 2018-07-24 2018-07-24 N N N 0.0177 3999361.60 3999361.60 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 3130ADHA3 US3130ADHA35 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-24 2018-07-24 2018-07-24 N N N 0.0177 8998563.60 8998563.60 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 3130ADGV8 US3130ADGV80 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-24 2018-07-24 2018-07-24 N N N 0.0177 7998723.20 7998723.20 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 3130ADFS6 US3130ADFS60 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-24 2018-05-24 2018-05-24 N N N 0.0173 3999855.24 3999855.24 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 3130ADEF5 US3130ADEF58 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-25 2018-05-25 2018-05-25 N N N 0.0173 3999852.32 3999852.32 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 3130ACH23 US3130ACH230 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-25 2018-05-25 2018-05-25 N N N 0.0173 7999763.44 7999763.44 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 3130ADFL1 US3130ADFL18 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-25 2018-05-25 2018-05-25 N N N 0.0173 3999852.32 3999852.32 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 3130ADHC9 US3130ADHC90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-26 2018-07-26 2018-07-26 N N N 0.0177 5999020.02 5999020.02 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 3130ADHD7 US3130ADHD73 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-26 2018-07-26 2018-07-26 N N N 0.0177 5999020.02 5999020.02 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 3130ACQR8 US3130ACQR85 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-27 2018-07-27 2018-07-27 N N N 0.0181 5998089.06 5998089.06 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 3130ACQT4 US3130ACQT42 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-27 2018-07-27 2018-07-27 N N N 0.0181 5998089.06 5998089.06 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 3130ADBF8 US3130ADBF85 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-28 2018-06-28 2018-06-28 N N N 0.0176 49994004.00 49994004.00 0.0092 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.73% 3130ABNC6 US3130ABNC60 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-23 2018-07-23 2018-07-23 N N N 0.0176 6999217.33 6999217.33 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.73% 3130A4GJ5 US3130A4GJ55 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-25 2018-04-25 2018-04-25 N N N 0.0172 1159518.60 1159518.60 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.73% 3130ADEE8 US3130ADEE83 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-25 2018-07-25 2018-07-25 N N N 0.0177 3999416.72 3999416.72 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.73% 3130ABGV2 US3130ABGV25 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-25 2018-05-25 2018-05-25 N N N 0.0173 1999970.24 1999970.24 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.73% 3130ABVH6 US3130ABVH65 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-26 2018-04-26 2018-04-26 N N N 0.0172 24999803.75 24999803.75 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.73% 3130ABB39 US3130ABB391 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-27 2018-07-27 2018-07-27 N N N 0.0181 999729.25 999729.25 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.73% 3130AB2M7 US3130AB2M73 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-27 2018-04-27 2018-04-27 N N N 0.0172 7999969.44 7999969.44 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.73% 3130AB2N5 US3130AB2N56 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-27 2018-04-27 2018-04-27 N N N 0.0172 1999992.36 1999992.36 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADUR1 US3130ADUR13 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-20 2018-09-20 2018-09-20 N N N 0.0177 15997860.48 15997860.48 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADQ39 US3130ADQ395 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-22 2019-02-22 2019-02-22 N N N 0.0182 7894676.11 7894676.11 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADFD9 US3130ADFD91 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-25 2019-01-25 2019-01-25 N N N 0.0183 15987971.52 15987971.52 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 313382Q22 US313382Q221 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-25 2018-04-25 2018-04-25 N N N 0.0170 1499269.50 1499269.50 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADFC1 US3130ADFC19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-25 2019-01-25 2019-01-25 N N N 0.0183 7993985.76 7993985.76 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADFE7 US3130ADFE74 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-25 2019-01-25 2019-01-25 N N N 0.0183 11990978.64 11990978.64 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130AD3B6 US3130AD3B63 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-25 2018-06-25 2018-06-25 N N N 0.0172 10000246.90 10000246.90 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ABNA0 US3130ABNA05 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-27 2018-06-27 2018-06-27 N N N 0.0176 6999501.88 6999501.88 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ABPC4 US3130ABPC43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-27 2018-07-27 2018-07-27 N N N 0.0181 13996655.12 13996655.12 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ACSS4 US3130ACSS41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-27 2018-09-27 2018-09-27 N N N 0.0182 2998695.99 2998695.99 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130AAQ84 US3130AAQ847 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-27 2018-04-27 2018-04-27 N N N 0.0171 1749062.00 1749062.00 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADJK9 US3130ADJK98 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-28 2019-01-28 2019-01-28 N N N 0.0184 7993579.44 7993579.44 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ABPQ3 US3130ABPQ39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-28 2018-06-28 2018-06-28 N N N 0.0176 13999154.82 13999154.82 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ABNB8 US3130ABNB87 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-28 2018-06-28 2018-06-28 N N N 0.0176 5999566.32 5999566.32 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ABP42 US3130ABP425 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-30 2018-06-28 2018-06-28 N N N 0.0176 2999783.16 2999783.16 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ABBU9 US3130ABBU96 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-26 2018-10-26 2018-10-26 N N N 0.0182 4997940.60 4997940.60 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADB27 US3130ADB272 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-26 2019-02-26 2019-02-26 N N N 0.0184 3996907.24 3996907.24 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADQC9 US3130ADQC99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-26 2018-11-26 2018-11-26 N N N 0.0183 12993157.71 12993157.71 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ABWG7 US3130ABWG73 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-27 2018-08-27 2018-08-27 N N N 0.0182 1999438.82 1999438.82 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 313385YW0 US313385YW06 U.S. Government Agency Debt Y N/A N/A 2018-07-03 2018-07-03 2018-07-03 N N N 0.0175 16922242.00 16922242.00 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 313385YY6 US313385YY61 U.S. Government Agency Debt Y N/A N/A 2018-07-05 2018-07-05 2018-07-05 N N N 0.0175 1990652.00 1990652.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ADUS9 US3130ADUS95 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-21 2018-09-21 2018-09-21 N N N 0.0179 7998911.28 7998911.28 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ABXN1 US3130ABXN16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-27 2018-07-27 2018-07-27 N N N 0.0181 3999235.28 3999235.28 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ADQW5 US3130ADQW53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-28 2018-11-28 2018-11-28 N N N 0.0183 7996002.88 7996002.88 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ABXP6 US3130ABXP63 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-28 2018-07-27 2018-07-27 N N N 0.0181 3999235.44 3999235.44 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ABXT8 US3130ABXT85 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-28 2018-08-28 2018-08-28 N N N 0.0182 6998300.54 6998300.54 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ACXM1 US3130ACXM16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-28 2018-08-28 2018-08-28 N N N 0.0182 1999514.44 1999514.44 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ADQV7 US3130ADQV70 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-28 2018-11-28 2018-11-28 N N N 0.0183 3998001.44 3998001.44 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ABBT2 US3130ABBT24 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-28 2018-10-26 2018-10-26 N N N 0.0183 2998764.63 2998764.63 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 313385ZN9 US313385ZN97 U.S. Government Agency Debt Y N/A N/A 2018-07-19 2018-07-19 2018-07-19 N N N 0.0176 7957040.00 7957040.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADJE3 US3130ADJE39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-24 2019-05-24 2019-05-24 N N N 0.0185 3996403.68 3996403.68 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADJ60 US3130ADJ606 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-26 2019-05-24 2019-05-24 N N N 0.0185 20981119.11 20981119.11 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ABNL6 US3130ABNL69 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-27 2018-12-27 2018-12-27 N N N 0.0183 1999124.46 1999124.46 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ADVK5 US3130ADVK50 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-22 2018-10-22 2018-10-22 N N N 0.0181 3999609.08 3999609.08 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130ADVJ8 US3130ADVJ87 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-26 2018-09-26 2018-09-26 N N N 0.0182 15998481.76 15998481.76 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130AANP9 US3130AANP90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-23 2019-01-23 2019-01-23 N N N 0.0182 9000149.58 9000149.58 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 313385C61 US313385C612 U.S. Government Agency Debt Y N/A N/A 2018-08-20 2018-08-20 2018-08-20 N N N 0.0183 8935254.00 8935254.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ACFV1 US3130ACFV17 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-15 2018-06-15 2018-06-15 N N N 0.0193 2999931.66 2999931.66 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130ACG73 US3130ACG737 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-19 2018-06-19 2018-06-19 N N N 0.0198 7999711.04 7999711.04 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130ACGB4 US3130ACGB44 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-20 2018-06-20 2018-06-20 N N N 0.0201 1999932.24 1999932.24 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130ACGD0 US3130ACGD00 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-20 2018-06-20 2018-06-20 N N N 0.0201 6999762.84 6999762.84 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.04% 3130ACGZ1 US3130ACGZ12 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-21 2018-09-21 2018-09-21 N N N 0.0200 4000689.72 4000689.72 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.05% 3130ADPC0 US3130ADPC09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2018-09-26 2018-09-26 N N N 0.0208 13997956.14 13997956.14 0.0026 N N N N Freddie Mac Freddie Mac, 0.00% 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 0.0000 50000000.00 50000000.00 0.0092 N Y Y N Freddie Mac Freddie Mac, 0.67% 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 0.0067 6999356.00 6999356.00 0.0013 N N Y N Freddie Mac Freddie Mac, 0.84% 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 0.0084 13998068.00 13998068.00 0.0026 N N Y N Freddie Mac Freddie Mac, 1.25% to 1.70% 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 0.0152 92758001.46 92758001.46 0.0172 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 0.0179 4381674.18 4381674.18 0.0008 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 0.0179 8989731.00 8989731.00 0.0017 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 0.0193 2011780.00 2011780.00 0.0004 N N N N Freddie Mac Freddie Mac, 1.56% 3134GSDT9 S6XOOCT0IEG5ABCC6L87 US3134GSDT98 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-08 2019-02-08 2019-02-08 N N N 0.0159 26993143.08 26993143.08 0.0050 N N N N Freddie Mac Freddie Mac, 1.61% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-09 2019-08-08 2019-08-08 N N N 0.0164 26989177.59 26989177.59 0.0050 N N N N Freddie Mac Freddie Mac, 1.62% 3134GBQM7 S6XOOCT0IEG5ABCC6L87 US3134GBQM73 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-16 2018-05-15 2018-05-15 N N N 0.0163 45998889.56 45998889.56 0.0085 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 0.0191 1994070.00 1994070.00 0.0004 N N N N Freddie Mac Freddie Mac, 1.65% 3134GBA36 S6XOOCT0IEG5ABCC6L87 US3134GBA368 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-20 2018-04-20 2018-04-20 N N N 0.0166 12999845.04 12999845.04 0.0024 N N N N Freddie Mac Freddie Mac, 1.67% 3134GB3C4 S6XOOCT0IEG5ABCC6L87 US3134GB3C40 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-22 2018-05-22 2018-05-22 N N N 0.0168 45999098.40 45999098.40 0.0085 N N N N Freddie Mac Freddie Mac, 1.68% 3134GB3Z3 S6XOOCT0IEG5ABCC6L87 US3134GB3Z35 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-20 2018-11-20 2018-11-20 N N N 0.0171 69986513.80 69986513.80 0.0129 N N N N Freddie Mac Freddie Mac, 1.69% 3134GB4C3 S6XOOCT0IEG5ABCC6L87 US3134GB4C31 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-21 2018-08-21 2018-08-21 N N N 0.0172 23997203.52 23997203.52 0.0044 N N N N Freddie Mac Freddie Mac, 1.69% 3134GSFQ3 S6XOOCT0IEG5ABCC6L87 US3134GSFQ32 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-22 2018-08-22 2018-08-22 N N N 0.0172 27996714.76 27996714.76 0.0052 N N N N Freddie Mac Freddie Mac, 1.72% 3134GBWT5 S6XOOCT0IEG5ABCC6L87 US3134GBWT52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-30 2018-06-28 2018-06-28 N N N 0.0173 47997703.68 47997703.68 0.0089 N N N N Freddie Mac Freddie Mac, 1.72% 3134G9KU0 S6XOOCT0IEG5ABCC6L87 US3134G9KU09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-05-25 2018-05-25 N N N 0.0179 2247268.50 2247268.50 0.0004 N N N N Freddie Mac Freddie Mac, 1.75% to 1.76% 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 0.0184 4651691.22 4651691.22 0.0009 N N N N Freddie Mac Freddie Mac, 1.86% 3134GABQ6 S6XOOCT0IEG5ABCC6L87 US3134GABQ69 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-15 2018-08-15 2018-08-15 N N N 0.0188 4983505.00 4983505.00 0.0009 N N N N U.S. Treasury Bills U.S. Treasury Bills, 0.82% 912796NY1 254900HROIFWPRGM1V77 US912796NY17 U.S. Treasury Debt Y N/A N/A 2018-04-05 2018-04-05 2018-04-05 N N N 0.0082 32795555.93 32795555.93 0.0061 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.27% 912796PA1 254900HROIFWPRGM1V77 US912796PA13 U.S. Treasury Debt Y N/A N/A 2018-04-12 2018-04-12 2018-04-12 N N N 0.0127 57973643.06 57973643.06 0.0107 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.41% 912796PB9 254900HROIFWPRGM1V77 US912796PB95 U.S. Treasury Debt Y N/A N/A 2018-04-19 2018-04-19 2018-04-19 N N N 0.0141 121905878.22 121905878.22 0.0225 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.44% 912796LX5 254900HROIFWPRGM1V77 US912796LX51 U.S. Treasury Debt Y N/A N/A 2018-04-26 2018-04-26 2018-04-26 N N N 0.0144 114877717.05 114877717.05 0.0212 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.52% 912796PF0 254900HROIFWPRGM1V77 US912796PF00 U.S. Treasury Debt Y N/A N/A 2018-05-10 2018-05-10 2018-05-10 N N N 0.0152 75869432.76 75869432.76 0.0140 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.55% 912796PG8 254900HROIFWPRGM1V77 US912796PG82 U.S. Treasury Debt Y N/A N/A 2018-05-17 2018-05-17 2018-05-17 N N N 0.0155 45905604.32 45905604.32 0.0085 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.57% 912796MB2 254900HROIFWPRGM1V77 US912796MB23 U.S. Treasury Debt Y N/A N/A 2018-05-24 2018-05-24 2018-05-24 N N N 0.0157 66042149.41 66042149.41 0.0122 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.61% 912796PH6 254900HROIFWPRGM1V77 US912796PH65 U.S. Treasury Debt Y N/A N/A 2018-05-31 2018-05-31 2018-05-31 N N N 0.0161 95737517.76 95737517.76 0.0177 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.61% 912796PJ2 254900HROIFWPRGM1V77 US912796PJ22 U.S. Treasury Debt Y N/A N/A 2018-06-07 2018-06-07 2018-06-07 N N N 0.0161 71780646.96 71780646.96 0.0133 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.62% 912796PL7 254900HROIFWPRGM1V77 US912796PL77 U.S. Treasury Debt Y N/A N/A 2018-06-14 2018-06-14 2018-06-14 N N N 0.0162 36875620.80 36875620.80 0.0068 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.65% 912796MF3 254900HROIFWPRGM1V77 US912796MF37 U.S. Treasury Debt Y N/A N/A 2018-06-21 2018-06-21 2018-06-21 N N N 0.0165 39849666.80 39849666.80 0.0074 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.65% 912796PM5 254900HROIFWPRGM1V77 US912796PM50 U.S. Treasury Debt Y N/A N/A 2018-06-28 2018-06-28 2018-06-28 N N N 0.0165 104573065.80 104573065.80 0.0193 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.67% 912796PN3 254900HROIFWPRGM1V77 US912796PN34 U.S. Treasury Debt Y N/A N/A 2018-07-05 2018-07-05 2018-07-05 N N N 0.0167 45794568.14 45794568.14 0.0085 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.71% 912796PQ6 254900HROIFWPRGM1V77 US912796PQ64 U.S. Treasury Debt Y N/A N/A 2018-07-12 2018-07-12 2018-07-12 N N N 0.0171 16916978.12 16916978.12 0.0031 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.74% 912796PR4 254900HROIFWPRGM1V77 US912796PR48 U.S. Treasury Debt Y N/A N/A 2018-07-26 2018-07-26 2018-07-26 N N N 0.0174 49718608.00 49718608.00 0.0092 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.78% 912796PS2 254900HROIFWPRGM1V77 US912796PS21 U.S. Treasury Debt Y N/A N/A 2018-08-02 2018-08-02 2018-08-02 N N N 0.0178 36774475.01 36774475.01 0.0068 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.81% 912796PU7 254900HROIFWPRGM1V77 US912796PU76 U.S. Treasury Debt Y N/A N/A 2018-08-09 2018-08-09 2018-08-09 N N N 0.0181 7947547.44 7947547.44 0.0015 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.83% 912796NQ8 254900HROIFWPRGM1V77 US912796NQ82 U.S. Treasury Debt Y N/A N/A 2018-08-16 2018-08-16 2018-08-16 N N N 0.0183 17874634.50 17874634.50 0.0033 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.60% 912828QG8 254900HROIFWPRGM1V77 US912828QG83 U.S. Treasury Debt Y N/A N/A 2018-04-30 2018-04-30 2018-04-30 N N N 0.0169 1000785.94 1000785.94 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.60% 912828VE7 254900HROIFWPRGM1V77 US912828VE70 U.S. Treasury Debt Y N/A N/A 2018-05-31 2018-05-31 2018-05-31 N N N 0.0168 2996529.06 2996529.06 0.0006 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.62% to 1.77% 912828R51 254900HROIFWPRGM1V77 US912828R515 U.S. Treasury Debt Y N/A N/A 2018-05-31 2018-05-31 2018-05-31 N N N 0.0167 36949758.81 36949758.81 0.0068 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.62% to 1.77% 912828QQ6 254900HROIFWPRGM1V77 US912828QQ65 U.S. Treasury Debt Y N/A N/A 2018-05-31 2018-05-31 2018-05-31 N N N 0.0174 27028423.44 27028423.44 0.0050 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.64% 912828K82 254900HROIFWPRGM1V77 US912828K825 U.S. Treasury Debt Y N/A N/A 2018-08-15 2018-08-15 2018-08-15 N N N 0.0183 49841797.00 49841797.00 0.0092 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.69% to 1.82% 912828QT0 254900HROIFWPRGM1V77 US912828QT05 U.S. Treasury Debt Y N/A N/A 2018-06-30 2018-06-30 2018-06-30 N N N 0.0183 26035260.94 26035260.94 0.0048 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.73% 912828R93 254900HROIFWPRGM1V77 US912828R937 U.S. Treasury Debt Y N/A N/A 2018-06-30 2018-06-30 2018-06-30 N N N 0.0177 8973832.23 8973832.23 0.0017 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.77% 9128283T5 254900HROIFWPRGM1V77 US9128283T52 U.S. Treasury Debt Y N/A N/A 2018-04-02 2020-01-31 2020-01-31 N N N 0.0186 16980118.84 16980118.84 0.0031 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.82% 9128283B4 254900HROIFWPRGM1V77 US9128283B45 U.S. Treasury Debt Y N/A N/A 2018-04-02 2019-10-31 2019-10-31 N N N 0.0178 7004151.77 7004151.77 0.0013 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.83% 9128282M1 254900HROIFWPRGM1V77 US9128282M19 U.S. Treasury Debt Y N/A N/A 2018-04-02 2019-07-31 2019-07-31 N N N 0.0175 19019330.03 19019330.03 0.0035 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.84% 912828X54 254900HROIFWPRGM1V77 US912828X547 U.S. Treasury Debt Y N/A N/A 2018-04-02 2019-04-30 2019-04-30 N N N 0.0175 42040563.18 42040563.18 0.0078 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.91% 912828V64 254900HROIFWPRGM1V77 US912828V640 U.S. Treasury Debt Y N/A N/A 2018-04-02 2019-01-31 2019-01-31 N N N 0.0172 58088013.26 58088013.26 0.0107 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.73% to 1.85% 912828UX6 254900HROIFWPRGM1V77 US912828UX60 U.S. Treasury Debt Y N/A N/A 2018-04-15 2018-04-15 2018-04-15 N N N 0.0266 204972471.30 204972471.30 0.0379 N Y Y N BMO Capital Markets Corp. BMO Capital Markets Corp., 1.73% RUC0QBLBRPRCU4W1NE59 0000772028 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-07-19 2047-05-15 0 - 6 6139000.00 6120963.18 U.S. Treasuries (including strips) Y N/A N/A 2018-04-03 2018-04-03 2018-04-03 N N N 0.0172 5999996.40 5999996.40 0.0011 N N Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 1.83% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-12-31 2019-12-31 1.875 - 1.875 1022300.00 1020090.82 U.S. Treasuries (including strips) Y N/A N/A 2018-04-02 2018-04-02 2018-04-02 N N N 0.0183 1000000.00 1000000.00 0.0002 N Y Y N HSBC Securities (USA), Inc. In a joint trading account with HSBC Securities (USA), Inc. at 1.79%, dated 3/29/2018 due 04/02/2018 CYYGQCGNHMHPSMRL3R97 DAC686000_39304 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-03-31 2047-02-15 0.75 - 8 9039301.23 9091914.02 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2019-01-31 2019-10-31 0 - 1.244 641684.94 644059.99 U.S. Treasuries (including strips) Y N/A N/A 2018-04-02 2018-04-02 2018-04-02 N N N 0.0179 9530000.00 9530000.00 0.0018 N Y Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.76% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-10-31 2020-10-31 1.75 - 1.75 12355000.00 12246067.23 U.S. Treasuries (including strips) Y N/A N/A 2018-04-03 2018-04-03 2018-04-03 N N N 0.0171 12000043.20 12000043.20 0.0022 N N Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.78% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-03-31 2019-03-31 1.25 - 1.25 20460000.00 20403558.59 U.S. Treasuries (including strips) Y N/A N/A 2018-04-05 2018-04-05 2018-04-05 N N N 0.0174 20000000.00 20000000.00 0.0037 N N Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.81% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2024-02-15 2024-02-15 2.75 - 2.75 10166000.00 10283193.65 U.S. Treasuries (including strips) Y N/A N/A 2018-04-02 2018-04-02 2018-04-02 N N N 0.0181 10000000.00 10000000.00 0.0018 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc., 1.80% OXTKY6Q8X53C9ILVV871 DAC433000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2022-04-30 2022-04-30 1.875 - 1.875 73674000.00 72423718.44 U.S. Treasuries (including strips) Y N/A N/A 2018-04-02 2018-04-02 2018-04-02 N N N 0.0180 71000000.00 71000000.00 0.0131 N Y Y N Societe Generale Societe Generale, 1.61% O2RNE8IBXP4R0TD8PU41 CJD613000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2044-08-15 2044-08-15 3.125 - 3.125 6986300.00 7219039.44 U.S. Treasuries (including strips) Y N/A N/A 2018-04-10 2018-04-10 2018-04-10 N N N 0.0163 6999934.90 6999934.90 0.0013 N N N Y Societe Generale Societe Generale, 1.61% O2RNE8IBXP4R0TD8PU41 CJD583000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-08-16 2023-02-28 0 - 1.875 14546700.00 14297980.35 U.S. Treasuries (including strips) Y N/A N/A 2018-04-10 2018-04-10 2018-04-10 N N N 0.0163 13999869.80 13999869.80 0.0026 N N N Y Societe Generale Societe Generale, 1.62% O2RNE8IBXP4R0TD8PU41 CJE019000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2046-11-15 2046-11-15 2.875 - 2.875 14570300.00 14436227.96 U.S. Treasuries (including strips) Y N/A N/A 2018-04-11 2018-04-11 2018-04-11 N N N 0.0163 13999899.20 13999899.20 0.0026 N N N Y Societe Generale Societe Generale, 1.69% O2RNE8IBXP4R0TD8PU41 CJG835000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2044-08-15 2044-08-15 3.125 - 3.125 12968700.00 13400735.26 U.S. Treasuries (including strips) Y N/A N/A 2018-04-26 2018-04-26 2018-04-26 N N N 0.0169 12999885.60 12999885.60 0.0024 N N N Y TD Securities (U.S.A.) TD Securities (U.S.A.), 1.80% SUVUFHICNZMP2WKHG940 DAC385000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2021-08-15 2024-02-15 2.125 - 2.75 25572400.00 25501346.75 U.S. Treasuries (including strips) Y N/A N/A 2018-04-02 2018-04-02 2018-04-02 N N N 0.0180 25000000.00 25000000.00 0.0046 N Y Y N Wells Fargo Securities LLC In a joint trading account with Wells Fargo Securities LLC at 1.79%, dated 3/29/2018 due 04/02/2018 VYVVCKR63DVZZN70PB21 DAC686000_08395 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-06-28 2043-05-15 0 - 5.375 4112581.08 4082833.13 U.S. Treasuries (including strips) Y N/A N/A 2018-04-02 2018-04-02 2018-04-02 N N N 0.0179 4000000.00 4000000.00 0.0007 N Y Y N North Carolina Capital Management Trust: Government Portfolio 2018-04-05 Stephanie Dorsey Stephanie Dorsey President and Treasurer