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Government Agency Debt Y N/A N/A 2018-05-07 2018-05-07 2018-05-07 N N N 0.0146 49985850.00 49985850.00 0.0094 N N Y 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 0.0171 2998614.00 2998614.00 0.0006 N N N N Fannie Mae Fannie Mae, 1.71% 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 0.0171 10872490.93 10872490.93 0.0021 N N Y N Fannie Mae Fannie Mae, 1.72% 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 0.0172 49884650.00 49884650.00 0.0094 N N Y N Fannie Mae Fannie Mae, 1.83% 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 0.0183 49823650.00 49823650.00 0.0094 N N N N Fannie Mae Fannie Mae, 1.89% 3135G0YM9 B1V7KEBTPIMZEU4LTD58 US3135G0YM90 0000310522 U.S. Government Agency Debt Y N/A N/A 2018-09-18 2018-09-18 2018-09-18 N N N 0.0197 9996170.00 9996170.00 0.0019 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 0.0169 5997708.00 5997708.00 0.0011 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 0.0172 1998914.00 1998914.00 0.0004 N N N 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 74943300.00 74943300.00 0.0142 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 1.65% 313313XL7 US313313XL72 U.S. Government Agency Debt Y N/A N/A 2018-05-30 2018-05-30 2018-05-30 N N N 0.0165 49931550.00 49931550.00 0.0094 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 1.70% 313313XS2 US313313XS26 U.S. Government Agency Debt Y N/A N/A 2018-06-05 2018-06-05 2018-06-05 N N N 0.0170 24957950.00 24957950.00 0.0047 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 1.71% 313313XU7 US313313XU71 U.S. Government Agency Debt Y N/A N/A 2018-06-07 2018-06-07 2018-06-07 N N N 0.0171 24955550.00 24955550.00 0.0047 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 1.74% 3133EHT94 US3133EHT941 U.S. Government Agency Debt Y N/A N/A 2018-05-17 2018-08-17 2018-08-17 N N N 0.0175 4999639.75 4999639.75 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.74% 3133EH4V2 US3133EH4V24 U.S. Government Agency Debt Y N/A N/A 2018-05-27 2018-09-27 2018-09-27 N N N 0.0177 9998891.60 9998891.60 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.75% 3133EHH89 US3133EHH896 U.S. Government Agency Debt Y N/A N/A 2018-05-19 2018-10-19 2018-10-19 N N N 0.0176 13998879.58 13998879.58 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.75% 3133EHKE2 US3133EHKE27 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-06-25 2018-06-25 N N N 0.0178 1999875.66 1999875.66 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.76% 3133EJEE5 US3133EJEE56 U.S. Government Agency Debt Y N/A N/A 2018-05-07 2018-12-07 2018-12-07 N N N 0.0179 9998229.50 9998229.50 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.76% 3133EJDB2 US3133EJDB27 U.S. Government Agency Debt Y N/A N/A 2018-05-15 2019-02-15 2019-02-15 N N N 0.0180 9996466.90 9996466.90 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.76% 3133EJDU0 US3133EJDU08 U.S. Government Agency Debt Y N/A N/A 2018-05-23 2018-11-23 2018-11-23 N N N 0.0179 9998208.30 9998208.30 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.76% 3133EHVV2 US3133EHVV23 U.S. Government Agency Debt Y N/A N/A 2018-05-24 2018-07-24 2018-07-24 N N N 0.0175 4000045.92 4000045.92 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.77% 3133EJEX3 US3133EJEX38 U.S. Government Agency Debt Y N/A N/A 2018-05-05 2019-02-05 2019-02-05 N N N 0.0178 12998198.07 12998198.07 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.77% 3133EH3C5 US3133EH3C51 U.S. Government Agency Debt Y N/A N/A 2018-05-13 2018-12-13 2018-12-13 N N N 0.0179 11998763.16 11998763.16 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.77% 3133EH3J0 US3133EH3J05 U.S. Government Agency Debt Y N/A N/A 2018-05-21 2018-12-21 2018-12-21 N N N 0.0179 1999704.48 1999704.48 0.0004 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 0.0166 4999025.00 4999025.00 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.78% 3133EHYS6 US3133EHYS66 U.S. Government Agency Debt Y N/A N/A 2018-05-15 2018-11-15 2018-11-15 N N N 0.0179 8999727.84 8999727.84 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.78% 3133EHT52 US3133EHT529 U.S. Government Agency Debt Y N/A N/A 2018-05-22 2019-02-22 2019-02-22 N N N 0.0181 8997840.27 8997840.27 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.78% 3133EHZS5 US3133EHZS57 U.S. Government Agency Debt Y N/A N/A 2018-05-26 2018-10-26 2018-10-26 N N N 0.0178 9999616.20 9999616.20 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.79% 3133EHSQ7 US3133EHSQ74 U.S. Government Agency Debt Y N/A N/A 2018-05-30 2018-11-30 2018-11-30 N N N 0.0179 1999903.30 1999903.30 0.0004 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 0.0165 3000103.38 3000103.38 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.92% 3133EE7A2 US3133EE7A23 U.S. Government Agency Debt Y N/A N/A 2018-05-17 2018-05-17 2018-05-17 N N N 0.0173 6000492.54 6000492.54 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.93% 3133EEF96 US3133EEF962 U.S. Government Agency Debt Y N/A N/A 2018-05-04 2018-05-04 2018-05-04 N N N 0.0175 4000072.40 4000072.40 0.0008 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 1.94% 3133EE3J7 US3133EE3J77 U.S. Government Agency Debt Y N/A N/A 2018-05-09 2018-07-09 2018-07-09 N N N 0.0175 3001075.74 3001075.74 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.94% 3133EEW48 US3133EEW488 U.S. Government Agency Debt Y N/A N/A 2018-05-11 2018-06-11 2018-06-11 N N N 0.0175 3000604.32 3000604.32 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.94% 3133EEM23 US3133EEM232 U.S. Government Agency Debt Y N/A N/A 2018-05-18 2018-06-18 2018-06-18 N N N 0.0178 3000600.96 3000600.96 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.95% 3133EE5A4 US3133EE5A41 U.S. Government Agency Debt Y N/A N/A 2018-05-29 2018-07-27 2018-07-27 N N N 0.0175 18008015.94 18008015.94 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.98% 3133ECNS9 US3133ECNS98 U.S. Government Agency Debt Y N/A N/A 2018-11-06 2018-11-06 2018-11-06 N N N 0.0210 12933206.00 12933206.00 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.99% 3133EGCH6 US3133EGCH66 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-05-25 2018-05-25 N N N 0.0172 41662115.51 41662115.51 0.0079 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.01% 3133EGSE6 US3133EGSE61 U.S. Government Agency Debt Y N/A N/A 2018-05-29 2018-08-29 2018-08-29 N N N 0.0183 1000574.53 1000574.53 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.09% 3133EFC62 US3133EFC628 U.S. Government Agency Debt Y N/A N/A 2018-05-18 2018-06-18 2018-06-18 N N N 0.0180 2000759.34 2000759.34 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 313385WM4 US313385WM42 U.S. Government Agency Debt Y N/A N/A 2018-05-07 2018-05-07 2018-05-07 N N N 0.0146 3998868.00 3998868.00 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.50% 313385WN2 US313385WN25 U.S. Government Agency Debt Y N/A N/A 2018-05-08 2018-05-08 2018-05-08 N N N 0.0150 6997683.00 6997683.00 0.0013 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.52% 313385WP7 US313385WP72 U.S. Government Agency Debt Y N/A N/A 2018-05-09 2018-05-09 2018-05-09 N N N 0.0152 1999244.00 1999244.00 0.0004 N N Y 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 99929200.00 99929200.00 0.0189 N N Y 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 5995464.00 5995464.00 0.0011 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.62% 313385WY8 US313385WY89 U.S. Government Agency Debt Y N/A N/A 2018-05-18 2018-05-18 2018-05-18 N N N 0.0162 6994379.00 6994379.00 0.0013 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 313385XB7 US313385XB77 U.S. Government Agency Debt Y N/A N/A 2018-05-21 2018-05-21 2018-05-21 N N N 0.0163 99905600.00 99905600.00 0.0189 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 313385XD3 US313385XD34 U.S. Government Agency Debt Y N/A N/A 2018-05-23 2018-05-23 2018-05-23 N N N 0.0164 81914802.00 81914802.00 0.0155 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 313385XE1 US313385XE17 U.S. Government Agency Debt Y N/A N/A 2018-05-24 2018-05-24 2018-05-24 N N N 0.0164 1997828.00 1997828.00 0.0004 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 313385XF8 US313385XF81 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-05-25 2018-05-25 N N N 0.0164 42951281.00 42951281.00 0.0081 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.67% 313385XM3 US313385XM33 U.S. Government Agency Debt Y N/A N/A 2018-05-31 2018-05-31 2018-05-31 N N N 0.0167 2995749.00 2995749.00 0.0006 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.70% 313385XR2 US313385XR20 U.S. Government Agency Debt Y N/A N/A 2018-06-04 2018-06-04 2018-06-04 N N N 0.0170 19967320.00 19967320.00 0.0038 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.70% 313385XS0 US313385XS03 U.S. Government Agency Debt Y N/A N/A 2018-06-05 2018-06-05 2018-06-05 N N N 0.0170 13976452.00 13976452.00 0.0026 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130ADLD2 US3130ADLD28 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-05 2018-06-05 2018-06-05 N N N 0.0174 6999687.45 6999687.45 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 313385XU5 US313385XU58 U.S. Government Agency Debt Y N/A N/A 2018-06-07 2018-06-07 2018-06-07 N N N 0.0171 1996444.00 1996444.00 0.0004 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 313385XY7 US313385XY70 U.S. Government Agency Debt Y N/A N/A 2018-06-11 2018-06-11 2018-06-11 N N N 0.0171 5988180.00 5988180.00 0.0011 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 313385YA8 US313385YA85 U.S. Government Agency Debt Y N/A N/A 2018-06-13 2018-06-13 2018-06-13 N N N 0.0171 2993802.00 2993802.00 0.0006 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 313385YB6 US313385YB68 U.S. Government Agency Debt Y N/A N/A 2018-06-14 2018-06-14 2018-06-14 N N N 0.0171 23949264.00 23949264.00 0.0045 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 3130ADKL5 US3130ADKL52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-01 2018-06-01 2018-06-01 N N N 0.0175 3999844.68 3999844.68 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 3130ADKK7 US3130ADKK79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-01 2018-06-01 2018-06-01 N N N 0.0175 7999689.36 7999689.36 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 3130ADL59 US3130ADL594 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-01 2018-06-01 2018-06-01 N N N 0.0175 7999689.36 7999689.36 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 3130ADB76 US3130ADB769 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-02 2018-05-02 2018-05-02 N N N 0.0172 6999991.74 6999991.74 0.0013 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 3130ACQ72 US3130ACQ728 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-05-25 2018-05-25 N N N 0.0176 5999802.54 5999802.54 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 313379DT3 US313379DT38 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-08 2018-06-08 2018-06-08 N N N 0.0172 31813989.51 31813989.51 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 313385YC4 US313385YC42 U.S. Government Agency Debt Y N/A N/A 2018-06-15 2018-06-15 2018-06-15 N N N 0.0172 39913480.00 39913480.00 0.0075 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.73% 3130ADM74 US3130ADM741 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-01 2018-08-01 2018-08-01 N N N 0.0176 3999542.84 3999542.84 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.73% 3130ADBG6 US3130ADBG68 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-03 2018-07-03 2018-07-03 N N N 0.0176 3999721.36 3999721.36 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.73% 3130ADKX9 US3130ADKX90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-04 2018-09-04 2018-09-04 N N N 0.0176 11998365.00 11998365.00 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.73% 3130ADLA8 US3130ADLA88 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-06 2018-08-06 2018-08-06 N N N 0.0177 11998525.08 11998525.08 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.73% 3130ADLE0 US3130ADLE01 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-07 2018-06-07 2018-06-07 N N N 0.0176 6999676.39 6999676.39 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.73% 3130ADAB8 US3130ADAB80 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-18 2018-06-18 2018-06-18 N N N 0.0176 20998954.62 20998954.62 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.73% 3130ADJM5 US3130ADJM54 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-05-25 2018-05-25 N N N 0.0176 7999789.52 7999789.52 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.73% 3130ACPZ1 US3130ACPZ11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-26 2018-06-26 2018-06-26 N N N 0.0177 6999516.86 6999516.86 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADKN1 US3130ADKN19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-01 2018-11-01 2018-11-01 N N N 0.0179 3999125.32 3999125.32 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADKJ0 US3130ADKJ07 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-01 2018-11-01 2018-11-01 N N N 0.0179 1999562.66 1999562.66 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADKH4 US3130ADKH41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-01 2018-11-01 2018-11-01 N N N 0.0179 7998250.64 7998250.64 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130AB2L9 US3130AB2L90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-03 2018-05-03 2018-05-03 N N N 0.0174 15999984.16 15999984.16 0.0030 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130AB2P0 US3130AB2P05 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-03 2018-05-03 2018-05-03 N N N 0.0174 7999992.08 7999992.08 0.0015 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADCK6 US3130ADCK61 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-08 2018-05-08 2018-05-08 N N N 0.0175 3999978.16 3999978.16 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ACS21 US3130ACS211 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-08 2018-05-08 2018-05-08 N N N 0.0175 6999954.99 6999954.99 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ABDA1 US3130ABDA15 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-08 2018-05-08 2018-05-08 N N N 0.0175 1999989.08 1999989.08 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADLK6 US3130ADLK60 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-08 2018-08-08 2018-08-08 N N N 0.0177 3999499.72 3999499.72 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADMY5 US3130ADMY55 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-10 2018-08-10 2018-08-10 N N N 0.0178 7998971.12 7998971.12 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ACLE2 US3130ACLE28 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-11 2018-06-11 2018-06-11 N N N 0.0176 2999893.35 2999893.35 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130AB5Y8 US3130AB5Y84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-11 2018-05-11 2018-05-11 N N N 0.0175 11999905.32 11999905.32 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADN99 US3130ADN996 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-11 2018-09-11 2018-09-11 N N N 0.0178 7998799.44 7998799.44 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADDL3 US3130ADDL36 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-11 2018-05-11 2018-05-11 N N N 0.0175 7999936.88 7999936.88 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADNB4 US3130ADNB44 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-12 2018-09-12 2018-09-12 N N N 0.0178 3999386.88 3999386.88 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADMZ2 US3130ADMZ21 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-15 2018-08-15 2018-08-15 N N N 0.0178 7998900.16 7998900.16 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADDX7 US3130ADDX73 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-17 2018-05-17 2018-05-17 N N N 0.0175 5999923.02 5999923.02 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADND0 US3130ADND00 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-19 2018-09-19 2018-09-19 N N N 0.0178 11997987.12 11997987.12 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ACS47 US3130ACS476 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-22 2018-05-22 2018-05-22 N N N 0.0176 22999541.61 22999541.61 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ACRY2 US3130ACRY28 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-22 2018-06-22 2018-06-22 N N N 0.0176 12999378.86 12999378.86 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADAL6 US3130ADAL62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-22 2018-06-22 2018-06-22 N N N 0.0176 1999890.30 1999890.30 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADAA0 US3130ADAA08 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-22 2018-06-22 2018-06-22 N N N 0.0176 3999780.60 3999780.60 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADA44 US3130ADA449 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-22 2018-06-22 2018-06-22 N N N 0.0176 6999616.05 6999616.05 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADA51 US3130ADA514 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-22 2018-06-22 2018-06-22 N N N 0.0176 6999616.05 6999616.05 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADAM4 US3130ADAM46 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-22 2018-06-22 2018-06-22 N N N 0.0176 1999890.30 1999890.30 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ACPP3 US3130ACPP39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-23 2018-07-23 2018-07-23 N N N 0.0177 2999700.66 2999700.66 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADGS5 US3130ADGS51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-24 2018-05-24 2018-05-24 N N N 0.0176 7999824.16 7999824.16 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADFS6 US3130ADFS60 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-24 2018-05-24 2018-05-24 N N N 0.0176 3999924.84 3999924.84 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADGW6 US3130ADGW63 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-24 2018-05-24 2018-05-24 N N N 0.0176 3999912.08 3999912.08 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADFL1 US3130ADFL18 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-05-25 2018-05-25 N N N 0.0176 3999921.36 3999921.36 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADEF5 US3130ADEF58 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-05-25 2018-05-25 N N N 0.0176 3999921.36 3999921.36 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADJB9 US3130ADJB99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-05-25 2018-05-25 N N N 0.0176 24999425.25 24999425.25 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ACQ80 US3130ACQ801 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-26 2018-07-26 2018-07-26 N N N 0.0177 6999268.15 6999268.15 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADB84 US3130ADB843 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-26 2018-06-26 2018-06-26 N N N 0.0177 3999754.96 3999754.96 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ACQT4 US3130ACQT42 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-27 2018-07-27 2018-07-27 N N N 0.0178 5999363.22 5999363.22 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ACQR8 US3130ACQR85 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-27 2018-07-27 2018-07-27 N N N 0.0178 5999363.22 5999363.22 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADBF8 US3130ADBF85 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-28 2018-06-28 2018-06-28 N N N 0.0177 49996811.50 49996811.50 0.0095 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ABHT6 US3130ABHT69 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-02 2018-07-02 2018-07-02 N N N 0.0176 1999931.18 1999931.18 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ABHS8 US3130ABHS86 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-03 2018-07-03 2018-07-03 N N N 0.0176 4999823.55 4999823.55 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADRQ7 US3130ADRQ76 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-05 2018-09-05 2018-09-05 N N N 0.0176 7999577.04 7999577.04 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ACJZ8 US3130ACJZ84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-05 2018-09-05 2018-09-05 N N N 0.0176 7999577.04 7999577.04 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ACYW8 US3130ACYW88 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-05 2018-06-05 2018-06-05 N N N 0.0174 28999971.58 28999971.58 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADE32 US3130ADE326 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-06 2018-07-06 2018-07-06 N N N 0.0176 15999248.16 15999248.16 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ACRZ9 US3130ACRZ92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-08 2018-08-08 2018-08-08 N N N 0.0177 6999406.47 6999406.47 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADN65 US3130ADN657 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-08 2018-11-08 2018-11-08 N N N 0.0180 7998123.36 7998123.36 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ACKS2 US3130ACKS23 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-09 2018-07-09 2018-07-09 N N N 0.0177 7999598.80 7999598.80 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADN24 US3130ADN244 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-09 2018-11-09 2018-11-09 N N N 0.0180 7998103.28 7998103.28 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ABEX0 US3130ABEX09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-10 2018-05-10 2018-05-10 N N N 0.0175 6999967.94 6999967.94 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ABF50 US3130ABF509 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-11 2018-05-11 2018-05-11 N N N 0.0175 4999974.45 4999974.45 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADDW9 US3130ADDW90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-12 2018-07-12 2018-07-12 N N N 0.0177 11999359.44 11999359.44 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ABHX7 US3130ABHX71 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-12 2018-07-12 2018-07-12 N N N 0.0177 7999651.60 7999651.60 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADE40 US3130ADE409 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-12 2018-07-12 2018-07-12 N N N 0.0177 7999572.96 7999572.96 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ACS39 US3130ACS393 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-13 2018-08-13 2018-08-13 N N N 0.0178 2999722.50 2999722.50 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADE57 US3130ADE573 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-14 2018-07-13 2018-07-13 N N N 0.0177 12999292.02 12999292.02 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADN57 US3130ADN574 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-14 2018-11-13 2018-11-13 N N N 0.0180 7998012.08 7998012.08 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ABEY8 US3130ABEY81 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-15 2018-05-15 2018-05-15 N N N 0.0176 2999978.25 2999978.25 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ABET9 US3130ABET96 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-15 2018-05-15 2018-05-15 N N N 0.0176 6999949.25 6999949.25 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADZX3 US3130ADZX36 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-16 2018-08-16 2018-08-16 N N N 0.0178 9998897.50 9998897.50 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADE65 US3130ADE656 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-17 2018-07-17 2018-07-17 N N N 0.0177 7999528.96 7999528.96 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADZW5 US3130ADZW52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-17 2018-08-17 2018-08-17 N N N 0.0178 1999776.44 1999776.44 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ACS70 US3130ACS708 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-22 2018-08-22 2018-08-22 N N N 0.0178 2999687.61 2999687.61 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADGZ9 US3130ADGZ94 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-23 2018-07-23 2018-07-23 N N N 0.0177 1999845.88 1999845.88 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADH54 US3130ADH543 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-23 2018-07-23 2018-07-23 N N N 0.0177 1999845.88 1999845.88 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADH21 US3130ADH212 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-23 2018-07-23 2018-07-23 N N N 0.0177 1999845.88 1999845.88 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADZV7 US3130ADZV79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-24 2018-08-24 2018-08-24 N N N 0.0178 11998522.20 11998522.20 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADGV8 US3130ADGV80 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-24 2018-07-24 2018-07-24 N N N 0.0177 7999373.12 7999373.12 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADGT3 US3130ADGT35 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-24 2018-07-24 2018-07-24 N N N 0.0177 7999373.12 7999373.12 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADHA3 US3130ADHA35 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-24 2018-07-24 2018-07-24 N N N 0.0177 8999294.76 8999294.76 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADH47 US3130ADH477 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-24 2018-07-24 2018-07-24 N N N 0.0177 3999686.56 3999686.56 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADEE8 US3130ADEE83 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-07-25 2018-07-25 N N N 0.0177 3999727.84 3999727.84 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ACH23 US3130ACH230 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-05-25 2018-05-25 N N N 0.0176 7999869.36 7999869.36 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADHC9 US3130ADHC90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-26 2018-07-26 2018-07-26 N N N 0.0177 5999513.94 5999513.94 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADHD7 US3130ADHD73 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-26 2018-07-26 2018-07-26 N N N 0.0177 5999513.94 5999513.94 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ADKU5 US3130ADKU51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-01 2019-03-01 2019-03-01 N N N 0.0181 24989540.75 24989540.75 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ACXZ2 US3130ACXZ29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-07 2018-09-05 2018-09-05 N N N 0.0176 4999995.05 4999995.05 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ADYE6 US3130ADYE63 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-09 2018-08-09 2018-08-09 N N N 0.0177 3999763.96 3999763.96 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ADYD8 US3130ADYD80 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-09 2018-08-09 2018-08-09 N N N 0.0177 3999763.96 3999763.96 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ABKH8 US3130ABKH84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-12 2018-07-12 2018-07-12 N N N 0.0177 2999928.39 2999928.39 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ADYB2 US3130ADYB25 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-12 2018-08-10 2018-08-10 N N N 0.0177 6999575.17 6999575.17 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ABKV7 US3130ABKV78 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-12 2018-06-12 2018-06-12 N N N 0.0176 999985.73 999985.73 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ADYP1 US3130ADYP11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-13 2018-08-13 2018-08-13 N N N 0.0178 3999744.04 3999744.04 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ACFN9 US3130ACFN90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-14 2018-06-14 2018-06-14 N N N 0.0176 6999853.91 6999853.91 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ACFQ2 US3130ACFQ22 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-15 2018-06-15 2018-06-15 N N N 0.0176 2999935.23 2999935.23 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ADEL2 US3130ADEL27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-16 2018-10-16 2018-10-16 N N N 0.0179 999863.20 999863.20 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130AD5F5 US3130AD5F59 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-18 2018-07-18 2018-07-18 N N N 0.0177 6999804.00 6999804.00 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130AD4R0 US3130AD4R07 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-18 2018-05-18 2018-05-18 N N N 0.0175 2999987.31 2999987.31 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ADYA4 US3130ADYA42 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-18 2018-08-17 2018-08-17 N N N 0.0178 14998968.30 14998968.30 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130AD4K5 US3130AD4K53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-18 2018-06-18 2018-06-18 N N N 0.0176 13999850.20 13999850.20 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ACS62 US3130ACS625 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-21 2018-09-21 2018-09-21 N N N 0.0178 2999662.41 2999662.41 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ADA93 US3130ADA936 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-21 2018-09-21 2018-09-21 N N N 0.0178 10998762.17 10998762.17 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ABN28 US3130ABN289 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-22 2018-06-22 2018-06-22 N N N 0.0177 5999840.58 5999840.58 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ADAK8 US3130ADAK89 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-22 2018-10-22 2018-10-22 N N N 0.0179 11998219.80 11998219.80 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ADA69 US3130ADA696 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-22 2018-10-22 2018-10-22 N N N 0.0179 15997626.40 15997626.40 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ABNC6 US3130ABNC60 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-23 2018-07-23 2018-07-23 N N N 0.0177 6999699.07 6999699.07 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ADZC9 US3130ADZC98 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-24 2018-08-24 2018-08-24 N N N 0.0178 9999078.40 9999078.40 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ADZS4 US3130ADZS41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-10-25 2018-10-25 N N N 0.0179 6998914.58 6998914.58 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ABGV2 US3130ABGV25 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-05-25 2018-05-25 N N N 0.0176 1999980.66 1999980.66 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ACSS4 US3130ACSS41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-27 2018-09-27 2018-09-27 N N N 0.0179 2999628.24 2999628.24 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ABNA0 US3130ABNA05 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-27 2018-06-27 2018-06-27 N N N 0.0177 6999783.14 6999783.14 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ADZB1 US3130ADZB16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-28 2018-08-28 2018-08-28 N N N 0.0178 9999012.70 9999012.70 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ABNB8 US3130ABNB87 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-28 2018-06-28 2018-06-28 N N N 0.0177 5999810.28 5999810.28 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ABP42 US3130ABP425 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-29 2018-06-28 2018-06-28 N N N 0.0177 2999905.14 2999905.14 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ABB39 US3130ABB391 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-29 2018-07-27 2018-07-27 N N N 0.0178 999929.59 999929.59 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ABPL4 US3130ABPL42 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-01 2018-10-01 2018-10-01 N N N 0.0178 2999919.90 2999919.90 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ABPK6 US3130ABPK68 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-01 2018-10-01 2018-10-01 N N N 0.0178 2999919.90 2999919.90 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADA36 US3130ADA365 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-03 2019-01-03 2019-01-03 N N N 0.0180 6998428.57 6998428.57 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ACY32 US3130ACY326 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-04 2018-09-04 2018-09-04 N N N 0.0176 5999999.40 5999999.40 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ACYG3 US3130ACYG39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-04 2018-09-04 2018-09-04 N N N 0.0176 13999998.60 13999998.60 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ACYJ7 US3130ACYJ77 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-04 2018-09-04 2018-09-04 N N N 0.0176 7999999.20 7999999.20 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADYU0 US3130ADYU06 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-10 2018-10-10 2018-10-10 N N N 0.0179 18998031.60 18998031.60 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AB4R4 US3130AB4R43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-10 2018-10-10 2018-10-10 N N N 0.0179 1999792.80 1999792.80 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AC4A9 US3130AC4A99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-10 2018-05-10 2018-05-10 N N N 0.0176 1999998.32 1999998.32 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADZ21 US3130ADZ214 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-10 2018-10-10 2018-10-10 N N N 0.0179 6999274.80 6999274.80 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AC4K7 US3130AC4K71 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-11 2018-05-11 2018-05-11 N N N 0.0176 1999998.10 1999998.10 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AC4L5 US3130AC4L54 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-11 2018-05-11 2018-05-11 N N N 0.0176 1999998.10 1999998.10 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADZ47 US3130ADZ479 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-13 2018-10-12 2018-10-12 N N N 0.0179 3999572.00 3999572.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADZF2 US3130ADZF20 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-14 2019-01-14 2019-01-14 N N N 0.0181 10997216.45 10997216.45 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AC4N1 US3130AC4N11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-14 2018-05-14 2018-05-14 N N N 0.0176 1999997.48 1999997.48 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AC4H4 US3130AC4H43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-14 2018-06-14 2018-06-14 N N N 0.0176 2999991.03 2999991.03 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AC4B7 US3130AC4B72 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-14 2018-05-14 2018-05-14 N N N 0.0176 6999991.18 6999991.18 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AC4D3 US3130AC4D39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-14 2018-05-14 2018-05-14 N N N 0.0176 7999989.92 7999989.92 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AC4J0 US3130AC4J09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-14 2018-05-14 2018-05-14 N N N 0.0176 1999997.48 1999997.48 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AD4H2 US3130AD4H25 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-15 2018-06-15 2018-06-15 N N N 0.0176 2999971.83 2999971.83 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADZ39 US3130ADZ396 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-16 2018-10-16 2018-10-16 N N N 0.0179 7999088.00 7999088.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AD4M1 US3130AD4M10 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-19 2018-06-19 2018-06-19 N N N 0.0176 2999965.80 2999965.80 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADYW6 US3130ADYW61 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-19 2018-10-19 2018-10-19 N N N 0.0179 6999161.47 6999161.47 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADFF4 US3130ADFF40 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-19 2019-01-18 2019-01-18 N N N 0.0181 7997313.44 7997313.44 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AD5G3 US3130AD5G33 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-19 2018-07-19 2018-07-19 N N N 0.0177 6999798.89 6999798.89 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ACV68 US3130ACV686 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-20 2018-08-20 2018-08-20 N N N 0.0178 5999660.22 5999660.22 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AD5S7 US3130AD5S70 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-20 2018-07-20 2018-07-20 N N N 0.0177 6999793.92 6999793.92 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ABU20 US3130ABU201 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-20 2018-08-20 2018-08-20 N N N 0.0178 10999544.60 10999544.60 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ACV92 US3130ACV926 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-20 2018-08-20 2018-08-20 N N N 0.0178 23998640.88 23998640.88 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AD5R9 US3130AD5R97 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-20 2018-09-20 2018-09-20 N N N 0.0178 6999624.31 6999624.31 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ABU38 US3130ABU383 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-20 2018-08-20 2018-08-20 N N N 0.0178 8999627.40 8999627.40 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ACV76 US3130ACV769 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-21 2018-08-21 2018-08-21 N N N 0.0178 8999487.09 8999487.09 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AD5E8 US3130AD5E84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-21 2018-09-21 2018-09-21 N N N 0.0178 11999346.72 11999346.72 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AD5D0 US3130AD5D02 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-21 2018-09-21 2018-09-21 N N N 0.0178 2999836.68 2999836.68 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADZ62 US3130ADZ628 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-23 2018-10-23 2018-10-23 N N N 0.0179 7998981.92 7998981.92 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AE5R7 US3130AE5R79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-24 2018-10-24 2018-10-24 N N N 0.0179 21997174.10 21997174.10 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADZL9 US3130ADZL97 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-24 2019-01-24 2019-01-24 N N N 0.0181 3998877.32 3998877.32 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADFC1 US3130ADFC19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2019-01-25 2019-01-25 N N N 0.0181 7997155.84 7997155.84 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADFD9 US3130ADFD91 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2019-01-25 2019-01-25 N N N 0.0181 15994311.68 15994311.68 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AD3B6 US3130AD3B63 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-06-25 2018-06-25 N N N 0.0177 9999861.00 9999861.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADFE7 US3130ADFE74 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2019-01-25 2019-01-25 N N N 0.0181 11995733.76 11995733.76 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADQC9 US3130ADQC99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-26 2018-11-26 2018-11-26 N N N 0.0180 12997806.25 12997806.25 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ABPC4 US3130ABPC43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-27 2018-07-27 2018-07-27 N N N 0.0178 13999347.74 13999347.74 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADJK9 US3130ADJK98 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-28 2019-01-28 2019-01-28 N N N 0.0182 7996777.04 7996777.04 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ABPQ3 US3130ABPQ39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-28 2018-06-28 2018-06-28 N N N 0.0177 13999669.88 13999669.88 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ACY24 US3130ACY243 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-06 2018-09-06 2018-09-06 N N N 0.0177 11999977.92 11999977.92 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130AD4D1 US3130AD4D11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-07 2018-09-07 2018-09-07 N N N 0.0178 13999719.30 13999719.30 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ADSX1 US3130ADSX19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-09 2018-10-09 2018-10-09 N N N 0.0179 11999563.44 11999563.44 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ADT77 US3130ADT779 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-12 2018-10-12 2018-10-12 N N N 0.0179 2999879.19 2999879.19 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130AD5C2 US3130AD5C29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-18 2018-12-18 2018-12-18 N N N 0.0180 3999376.64 3999376.64 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130AD5T5 US3130AD5T53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-18 2018-12-18 2018-12-18 N N N 0.0180 2999532.48 2999532.48 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130AD7M8 US3130AD7M82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-19 2018-12-19 2018-12-19 N N N 0.0180 6998673.71 6998673.71 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ACNP5 US3130ACNP56 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-20 2019-01-18 2019-01-18 N N N 0.0181 5998625.70 5998625.70 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130AEA34 US3130AEA348 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-10-25 2018-10-25 N N N 0.0181 6998991.44 6998991.44 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ADB27 US3130ADB272 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-26 2019-02-26 2019-02-26 N N N 0.0182 3998691.32 3998691.32 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ABBU9 US3130ABBU96 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-26 2018-10-26 2018-10-26 N N N 0.0179 4999580.85 4999580.85 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130AEA42 US3130AEA421 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-26 2018-10-26 2018-10-26 N N N 0.0181 6998985.63 6998985.63 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ABWG7 US3130ABWG73 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-27 2018-08-27 2018-08-27 N N N 0.0178 1999904.68 1999904.68 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ABXN1 US3130ABXN16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-27 2018-07-27 2018-07-27 N N N 0.0178 3999956.56 3999956.56 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ADQV7 US3130ADQV70 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-28 2018-11-28 2018-11-28 N N N 0.0181 3999423.36 3999423.36 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ADQW5 US3130ADQW53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-28 2018-11-28 2018-11-28 N N N 0.0181 7998846.72 7998846.72 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ABXP6 US3130ABXP63 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-28 2018-07-27 2018-07-27 N N N 0.0178 3999957.40 3999957.40 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ABBT2 US3130ABBT24 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-28 2018-10-26 2018-10-26 N N N 0.0180 2999749.35 2999749.35 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ADZH8 US3130ADZH85 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-30 2019-01-30 2019-01-30 N N N 0.0181 10997129.99 10997129.99 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ADSP8 US3130ADSP84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-09 2018-12-07 2018-12-07 N N N 0.0180 3999588.44 3999588.44 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130AD4P4 US3130AD4P41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-11 2019-01-11 2019-01-11 N N N 0.0181 5998943.22 5998943.22 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ABTY2 US3130ABTY27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-19 2018-10-19 2018-10-19 N N N 0.0179 8999761.68 8999761.68 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ABUA2 US3130ABUA22 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-19 2018-10-19 2018-10-19 N N N 0.0179 4999867.60 4999867.60 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ADQ39 US3130ADQ395 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-22 2019-02-22 2019-02-22 N N N 0.0182 7898142.39 7898142.39 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ACZW7 US3130ACZW79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-24 2019-01-24 2019-01-24 N N N 0.0181 999828.80 999828.80 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ADJE3 US3130ADJE39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-24 2019-05-24 2019-05-24 N N N 0.0183 3998345.76 3998345.76 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130AE5Y2 US3130AE5Y21 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2019-01-25 2019-01-25 N N N 0.0181 3999160.24 3999160.24 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130AE5U0 US3130AE5U09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2019-01-25 2019-01-25 N N N 0.0181 3999160.24 3999160.24 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130AE5S5 US3130AE5S52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2019-01-25 2019-01-25 N N N 0.0181 10997690.66 10997690.66 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ADJ60 US3130ADJ606 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-26 2019-05-24 2019-05-24 N N N 0.0183 20991316.92 20991316.92 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ABXT8 US3130ABXT85 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-28 2018-08-28 2018-08-28 N N N 0.0179 6999889.54 6999889.54 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ACXM1 US3130ACXM16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-28 2018-08-28 2018-08-28 N N N 0.0179 1999968.44 1999968.44 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130AE7K0 US3130AE7K09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-30 2019-01-30 2019-01-30 N N N 0.0182 3999109.96 3999109.96 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130AE7H7 US3130AE7H79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-30 2019-01-30 2019-01-30 N N N 0.0182 6998442.43 6998442.43 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130AE7J3 US3130AE7J36 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-30 2019-01-30 2019-01-30 N N N 0.0182 10997552.39 10997552.39 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130AE5W6 US3130AE5W64 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-30 2019-01-30 2019-01-30 N N N 0.0182 3999109.96 3999109.96 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130AE7M6 US3130AE7M64 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-01 2019-02-01 2019-02-01 N N N 0.0183 6998430.88 6998430.88 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130ABZR0 US3130ABZR02 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-04 2019-02-04 2019-02-04 N N N 0.0180 4000109.64 4000109.64 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130ACX25 US3130ACX252 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-27 2019-01-11 2019-01-11 N N N 0.0181 999858.10 999858.10 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130ABNL6 US3130ABNL69 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-29 2018-12-27 2018-12-27 N N N 0.0181 1999843.96 1999843.96 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ADYK2 US3130ADYK24 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-09 2019-04-09 2019-04-09 N N N 0.0182 6998900.23 6998900.23 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ADD33 US3130ADD336 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-10 2019-07-10 2019-07-10 N N N 0.0184 11995475.76 11995475.76 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ADDE9 US3130ADDE92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-10 2019-07-10 2019-07-10 N N N 0.0184 3998491.92 3998491.92 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ADD58 US3130ADD583 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-11 2019-07-11 2019-07-11 N N N 0.0184 3998480.60 3998480.60 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ADD41 US3130ADD419 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-11 2019-07-11 2019-07-11 N N N 0.0184 3998480.60 3998480.60 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ACVF8 US3130ACVF82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-17 2019-05-17 2019-05-17 N N N 0.0183 999760.79 999760.79 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ADY89 US3130ADY894 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2019-04-25 2019-04-25 N N N 0.0183 2999429.88 2999429.88 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ADY97 US3130ADY977 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2019-04-25 2019-04-25 N N N 0.0183 999809.96 999809.96 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130AC3G7 US3130AC3G78 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-08 2019-02-08 2019-02-08 N N N 0.0181 2000045.40 2000045.40 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130AC3H5 US3130AC3H51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-11 2019-02-11 2019-02-11 N N N 0.0181 2000038.14 2000038.14 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130AC3Z5 US3130AC3Z59 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-11 2019-02-11 2019-02-11 N N N 0.0181 1000019.07 1000019.07 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ADUR1 US3130ADUR13 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-20 2018-09-20 2018-09-20 N N N 0.0178 16001929.28 16001929.28 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ADUS9 US3130ADUS95 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-21 2018-09-21 2018-09-21 N N N 0.0178 8000958.48 8000958.48 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130ADVK5 US3130ADVK50 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-22 2018-10-22 2018-10-22 N N N 0.0179 4000729.88 4000729.88 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130ADVJ8 US3130ADVJ87 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-26 2018-09-26 2018-09-26 N N N 0.0178 16002567.68 16002567.68 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 313385YW0 US313385YW06 U.S. Government Agency Debt Y N/A N/A 2018-07-03 2018-07-03 2018-07-03 N N N 0.0183 16945260.00 16945260.00 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 313385YY6 US313385YY61 U.S. Government Agency Debt Y N/A N/A 2018-07-05 2018-07-05 2018-07-05 N N N 0.0183 1993356.00 1993356.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 313385ZN9 US313385ZN97 U.S. Government Agency Debt Y N/A N/A 2018-07-19 2018-07-19 2018-07-19 N N N 0.0183 7967696.00 7967696.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 313385ZP4 US313385ZP46 U.S. Government Agency Debt Y N/A N/A 2018-07-20 2018-07-20 2018-07-20 N N N 0.0183 25893686.00 25893686.00 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 313385ZS8 US313385ZS84 U.S. Government Agency Debt Y N/A N/A 2018-07-23 2018-07-23 2018-07-23 N N N 0.0184 3983032.00 3983032.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 313385ZW9 US313385ZW96 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-07-27 2018-07-27 N N N 0.0184 8959977.00 8959977.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.86% 3130AANP9 US3130AANP90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-23 2019-01-23 2019-01-23 N N N 0.0181 9003031.29 9003031.29 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.90% 313385B21 US313385B218 U.S. Government Agency Debt Y N/A N/A 2018-08-08 2018-08-08 2018-08-08 N N N 0.0190 994775.00 994775.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.90% 313385C61 US313385C612 U.S. Government Agency Debt Y N/A N/A 2018-08-20 2018-08-20 2018-08-20 N N N 0.0190 8947278.00 8947278.00 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 0.0161 3001144.59 3001144.59 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 0.0167 8003297.44 8003297.44 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 313385G26 US313385G266 U.S. Government Agency Debt Y N/A N/A 2018-09-17 2018-09-17 2018-09-17 N N N 0.0199 10917181.00 10917181.00 0.0021 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 0.0169 7002938.32 7002938.32 0.0013 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 0.0169 2000839.52 2000839.52 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 313385H58 US313385H587 U.S. Government Agency Debt Y N/A N/A 2018-09-28 2018-09-28 2018-09-28 N N N 0.0200 1983750.00 1983750.00 0.0004 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 0.0178 4004005.92 4004005.92 0.0008 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 0.0184 14011221.28 14011221.28 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.05% 313385K88 US313385K888 U.S. Government Agency Debt Y N/A N/A 2018-10-17 2018-10-17 2018-10-17 N N N 0.0205 6933948.00 6933948.00 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.05% 313385L20 US313385L209 U.S. Government Agency Debt Y N/A N/A 2018-10-19 2018-10-19 2018-10-19 N N N 0.0205 8914068.00 8914068.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.05% 313385L53 US313385L530 U.S. Government Agency Debt Y N/A N/A 2018-10-22 2018-10-22 2018-10-22 N N N 0.0205 3961140.00 3961140.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.05% 313385L61 US313385L613 U.S. Government Agency Debt Y N/A N/A 2018-10-23 2018-10-23 2018-10-23 N N N 0.0205 11882748.00 11882748.00 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.05% 313385L79 US313385L795 U.S. Government Agency Debt Y N/A N/A 2018-10-24 2018-10-24 2018-10-24 N N N 0.0205 1980346.00 1980346.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.20% 3130ABUJ3 US3130ABUJ31 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-18 2019-01-18 2019-01-18 N N N 0.0199 9013227.84 9013227.84 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.21% 3130ABUE4 US3130ABUE44 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-22 2019-01-22 2019-01-22 N N N 0.0200 19028257.37 19028257.37 0.0036 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 0.0161 4385126.75 4385126.75 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 0.0161 8996454.00 8996454.00 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 0.0172 2007452.00 2007452.00 0.0004 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 0.0183 1995998.00 1995998.00 0.0004 N N N N Freddie Mac Freddie Mac, 1.72% 3134GB3C4 S6XOOCT0IEG5ABCC6L87 US3134GB3C40 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-22 2018-05-22 2018-05-22 N N N 0.0172 45999608.54 45999608.54 0.0087 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 0.0161 2249039.25 2249039.25 0.0004 N N N N Freddie Mac Freddie Mac, 1.74% 3134GBQM7 S6XOOCT0IEG5ABCC6L87 US3134GBQM73 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-15 2018-05-15 2018-05-15 N N N 0.0174 45999619.58 45999619.58 0.0087 N N N N Freddie Mac Freddie Mac, 1.74% 3134GSFQ3 S6XOOCT0IEG5ABCC6L87 US3134GSFQ32 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-22 2018-08-22 2018-08-22 N N N 0.0176 27997414.20 27997414.20 0.0053 N N N N Freddie Mac Freddie Mac, 1.74% 3134GBWT5 S6XOOCT0IEG5ABCC6L87 US3134GBWT52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-29 2018-06-28 2018-06-28 N N N 0.0175 47998456.80 47998456.80 0.0091 N N N N Freddie Mac Freddie Mac, 1.75% 3134GSDT9 S6XOOCT0IEG5ABCC6L87 US3134GSDT98 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-08 2019-02-08 2019-02-08 N N N 0.0177 26993809.98 26993809.98 0.0051 N N N N Freddie Mac Freddie Mac, 1.75% 3134GB4C3 S6XOOCT0IEG5ABCC6L87 US3134GB4C31 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-21 2018-08-21 2018-08-21 N N N 0.0177 23997804.24 23997804.24 0.0045 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 0.0177 4655214.18 4655214.18 0.0009 N N N N Freddie Mac Freddie Mac, 1.76% 3134GB3Z3 S6XOOCT0IEG5ABCC6L87 US3134GB3Z35 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-20 2018-11-20 2018-11-20 N N N 0.0179 69988231.60 69988231.60 0.0132 N N N N Freddie Mac Freddie Mac, 1.80% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-08 2019-08-08 2019-08-08 N N N 0.0182 26989839.09 26989839.09 0.0051 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 0.0183 4987855.00 4987855.00 0.0009 N N N N Barclays Capital, Inc. Barclays Capital, Inc., 1.73% AC28XWWI3WIBK2824319 0000851376 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-08-16 2047-05-15 0 - 4.625 13947600.00 13265112.93 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-23 Y BARCLAYS CAPITAL INC(GOV REPO) 1.0000 7 N N/A N/A N N 0.0172 13000000.00 13000000.00 0.0025 N N Y N Barclays Capital, Inc. Barclays Capital, Inc., 1.73% AC28XWWI3WIBK2824319 0000851376 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2022-03-31 2038-02-15 1.875 - 4.375 6121400.00 7142420.53 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-24 Y BARCLAYS CAPITAL INC(GOV REPO) 1.0000 7 N N/A N/A N N 0.0172 7000000.00 7000000.00 0.0013 N N Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 1.75% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-04-25 2019-04-25 N/A 3127900.00 3060212.24 U.S. Treasuries (including strips) Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0175 3000000.00 3000000.00 0.0006 N Y Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.68% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-10-31 2042-11-15 1.25 - 2.75 136103719.00 133091179.43 U.S. Treasuries (including strips) Y N/A N/A 2018-05-02 2018-05-02 2018-05-02 N N N 0.0171 129999688.00 129999688.00 0.0246 N N Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.69% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-08-15 2042-02-15 1.75 - 4 212739900.00 211642723.11 U.S. Treasuries (including strips) Y N/A N/A 2018-05-03 2018-05-03 2018-05-03 N N N 0.0171 206999399.70 206999399.70 0.0391 N N Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.73% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-10-15 2019-10-15 1 - 1 105209000.00 103147938.44 U.S. Treasuries (including strips) Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0173 101000000.00 101000000.00 0.0191 N Y Y N Mizuho Securities U.S.A., Inc. Mizuho Securities U.S.A., Inc., 1.73% 7TK5RJIZDFROZCA6XF66 0000812291 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-10-31 2024-01-31 1.25 - 2.25 55255000.00 55032062.11 U.S. Treasuries (including strips) Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0173 54000000.00 54000000.00 0.0102 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc., 1.72% OXTKY6Q8X53C9ILVV871 DBD207000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2023-04-30 2023-04-30 2.75 - 2.75 77681500.00 77523728.87 U.S. Treasuries (including strips) Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0172 76000000.00 76000000.00 0.0144 N Y Y N Societe Generale Societe Generale, 1.70% O2RNE8IBXP4R0TD8PU41 DBC143000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-06-21 2046-11-15 0 - 8.5 17443600.00 18430155.87 U.S. Treasuries (including strips) Y N/A N/A 2018-05-03 2018-05-03 2018-05-03 N N N 0.0170 17999978.40 17999978.40 0.0034 N N Y N Societe Generale Societe Generale, 1.73% O2RNE8IBXP4R0TD8PU41 DAE811000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-07-15 2047-05-15 1.5 - 3 66381000.00 65834896.28 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-07 N N N 0.0171 64000096.00 64000096.00 0.0121 N N Y N Societe Generale Societe Generale, 1.73% O2RNE8IBXP4R0TD8PU41 DAF788000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-06-21 2047-05-15 0 - 6.25 5316800.00 5105479.08 U.S. Treasuries (including strips) Y N/A N/A 2018-05-10 2018-05-10 2018-05-10 N N N 0.0171 5000011.00 5000011.00 0.0009 N N N Y Societe Generale Societe Generale, 1.73% O2RNE8IBXP4R0TD8PU41 DAG223000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-01-15 2047-05-15 1.375 - 8 22006400.00 20591848.46 U.S. Treasuries (including strips) Y N/A N/A 2018-05-11 2018-05-11 2018-05-11 N N N 0.0171 20000050.00 20000050.00 0.0038 N N N Y Societe Generale Societe Generale, 1.74% O2RNE8IBXP4R0TD8PU41 DAG633000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2023-04-30 2047-05-15 2.75 - 3.75 12259500.00 13364650.37 U.S. Treasuries (including strips) Y N/A N/A 2018-06-11 2018-06-11 2018-06-11 N N N 0.0176 12999459.20 12999459.20 0.0025 N N N Y TD Securities (U.S.A.) TD Securities (U.S.A.), 1.72% SUVUFHICNZMP2WKHG940 DBD200000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-07-31 2024-06-30 0.75 - 2 293651200.00 289693859.13 U.S. Treasuries (including strips) Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0172 284000000.00 284000000.00 0.0537 N Y Y N Wells Fargo Securities LLC In a joint trading account with Wells Fargo Securities LLC at 1.72%, dated 4/30/2018 due 05/01/2018 VYVVCKR63DVZZN70PB21 DBD382000_08395 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-05-03 2048-02-15 0 - 6.5 123062434.76 118389716.66 U.S. Treasuries (including strips) Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0172 115768000.00 115768000.00 0.0219 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.39% 912796PF0 254900HROIFWPRGM1V77 US912796PF00 U.S. Treasury Debt Y N/A N/A 2018-05-10 2018-05-10 2018-05-10 N N N 0.0139 999616.25 999616.25 0.0002 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.51% 912796PG8 254900HROIFWPRGM1V77 US912796PG82 U.S. Treasury Debt Y N/A N/A 2018-05-17 2018-05-17 2018-05-17 N N N 0.0151 36973812.14 36973812.14 0.0070 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.54% 912796MB2 254900HROIFWPRGM1V77 US912796MB23 U.S. Treasury Debt Y N/A N/A 2018-05-24 2018-05-24 2018-05-24 N N N 0.0154 27172238.86 27172238.86 0.0051 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 56921978.97 56921978.97 0.0108 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 30644338.94 30644338.94 0.0058 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.63% 912796PL7 254900HROIFWPRGM1V77 US912796PL77 U.S. Treasury Debt Y N/A N/A 2018-06-14 2018-06-14 2018-06-14 N N N 0.0163 32233962.41 32233962.41 0.0061 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.67% 912796MF3 254900HROIFWPRGM1V77 US912796MF37 U.S. Treasury Debt Y N/A N/A 2018-06-21 2018-06-21 2018-06-21 N N N 0.0167 42897355.56 42897355.56 0.0081 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.68% 912796PM5 254900HROIFWPRGM1V77 US912796PM50 U.S. Treasury Debt Y N/A N/A 2018-06-28 2018-06-28 2018-06-28 N N N 0.0168 43602954.61 43602954.61 0.0082 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.73% 912796PN3 254900HROIFWPRGM1V77 US912796PN34 U.S. Treasury Debt Y N/A N/A 2018-07-05 2018-07-05 2018-07-05 N N N 0.0173 54826740.65 54826740.65 0.0104 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.73% 912796PQ6 254900HROIFWPRGM1V77 US912796PQ64 U.S. Treasury Debt Y N/A N/A 2018-07-12 2018-07-12 2018-07-12 N N N 0.0173 16940840.00 16940840.00 0.0032 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.77% 912796PR4 254900HROIFWPRGM1V77 US912796PR48 U.S. Treasury Debt Y N/A N/A 2018-07-26 2018-07-26 2018-07-26 N N N 0.0177 63728240.00 63728240.00 0.0120 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.84% 912796PS2 254900HROIFWPRGM1V77 US912796PS21 U.S. Treasury Debt Y N/A N/A 2018-08-02 2018-08-02 2018-08-02 N N N 0.0184 29658507.22 29658507.22 0.0056 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.85% 912796PU7 254900HROIFWPRGM1V77 US912796PU76 U.S. Treasury Debt Y N/A N/A 2018-08-09 2018-08-09 2018-08-09 N N N 0.0185 7958919.12 7958919.12 0.0015 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.85% 912796NQ8 254900HROIFWPRGM1V77 US912796NQ82 U.S. Treasury Debt Y N/A N/A 2018-08-16 2018-08-16 2018-08-16 N N N 0.0185 17901061.74 17901061.74 0.0034 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.97% 912796QB8 254900HROIFWPRGM1V77 US912796QB86 U.S. Treasury Debt Y N/A N/A 2018-10-04 2018-10-04 2018-10-04 N N N 0.0197 60488515.00 60488515.00 0.0114 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.99% 912796NZ8 254900HROIFWPRGM1V77 US912796NZ81 U.S. Treasury Debt Y N/A N/A 2018-10-11 2018-10-11 2018-10-11 N N N 0.0199 76321025.55 76321025.55 0.0144 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.99% 912796QD4 254900HROIFWPRGM1V77 US912796QD43 U.S. Treasury Debt Y N/A N/A 2018-10-18 2018-10-18 2018-10-18 N N N 0.0199 38639954.34 38639954.34 0.0073 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.01% 912796QE2 254900HROIFWPRGM1V77 US912796QE26 U.S. Treasury Debt Y N/A N/A 2018-10-25 2018-10-25 2018-10-25 N N N 0.0201 12874323.80 12874323.80 0.0024 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.60% to 1.68% 912828VE7 254900HROIFWPRGM1V77 US912828VE70 U.S. Treasury Debt Y N/A N/A 2018-05-31 2018-05-31 2018-05-31 N N N 0.0165 11993313.84 11993313.84 0.0023 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 0.0164 36975604.42 36975604.42 0.0070 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 0.0169 27015298.47 27015298.47 0.0051 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 0.0189 49868388.00 49868388.00 0.0094 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 0.0176 26026258.96 26026258.96 0.0049 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.84% 9128283T5 254900HROIFWPRGM1V77 US9128283T52 U.S. Treasury Debt Y N/A N/A 2018-05-01 2020-01-31 2020-01-31 N N N 0.0185 16996289.58 16996289.58 0.0032 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.89% 9128283B4 254900HROIFWPRGM1V77 US9128283B45 U.S. Treasury Debt Y N/A N/A 2018-05-01 2019-10-31 2019-10-31 N N N 0.0184 7004454.17 7004454.17 0.0013 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.90% 9128282M1 254900HROIFWPRGM1V77 US9128282M19 U.S. Treasury Debt Y N/A N/A 2018-05-01 2019-07-31 2019-07-31 N N N 0.0180 19023203.18 19023203.18 0.0036 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.91% 912828X54 254900HROIFWPRGM1V77 US912828X547 U.S. Treasury Debt Y N/A N/A 2018-05-01 2019-04-30 2019-04-30 N N N 0.0179 42049330.68 42049330.68 0.0079 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.98% 912828V64 254900HROIFWPRGM1V77 US912828V640 U.S. Treasury Debt Y N/A N/A 2018-05-01 2019-01-31 2019-01-31 N N N 0.0179 58082308.38 58082308.38 0.0110 N Y Y N North Carolina Capital Management Trust: Government Portfolio 2018-05-02 Stephanie Dorsey Stephanie Dorsey President and Treasurer