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2018-03-14 2018-03-14 N N N 0.0159 4599448.00 4599448.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.36% 313385UE4 US313385UE44 U.S. Government Agency Debt Y N/A N/A 2018-03-13 2018-03-13 2018-03-13 N N N 0.0136 3998052.00 3998052.00 0.0009 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.36% 313385UF1 US313385UF19 U.S. Government Agency Debt Y N/A N/A 2018-03-14 2018-03-14 2018-03-14 N N N 0.0136 14992095.00 14992095.00 0.0035 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.37% 3130A9E23 US3130A9E231 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-09 2018-03-09 2018-03-09 N N N 0.0136 38999947.35 38999947.35 0.0090 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.37% 3130AAXT0 US3130AAXT03 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-09 2018-03-09 2018-03-09 N N N 0.0170 2999637.00 2999637.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.37% 313385UG9 US313385UG91 U.S. Government Agency Debt Y N/A N/A 2018-03-15 2018-03-15 2018-03-15 N N N 0.0137 4997160.00 4997160.00 0.0012 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 313385UH7 US313385UH74 U.S. Government Agency Debt Y N/A N/A 2018-03-16 2018-03-16 2018-03-16 N N N 0.0138 2998176.00 2998176.00 0.0007 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.39% 3130ACFV1 US3130ACFV17 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-15 2018-06-15 2018-06-15 N N N 0.0139 2999919.24 2999919.24 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.39% 313385UL8 US313385UL86 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-03-19 2018-03-19 N N N 0.0139 12990510.00 12990510.00 0.0030 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ADL59 US3130ADL594 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-01 2018-06-01 2018-06-01 N N N 0.0141 4999807.00 4999807.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ACKR4 US3130ACKR40 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-04 2018-04-04 2018-04-04 N N N 0.0143 9999624.50 9999624.50 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ACKV5 US3130ACKV51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-05 2018-04-05 2018-04-05 N N N 0.0143 5999774.34 5999774.34 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130ACL44 US3130ACL448 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-06 2018-03-06 2018-03-06 N N N 0.0143 8999938.35 8999938.35 0.0021 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130A9HE4 US3130A9HE47 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-14 2018-03-14 2018-03-14 N N N 0.0137 3000029.04 3000029.04 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 3130A4PA4 US3130A4PA46 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-03-19 2018-03-19 N N N 0.0159 674865.68 674865.68 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 313385UN4 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Bank, 1.41% 3130ADLD2 US3130ADLD28 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-05 2018-06-05 2018-06-05 N N N 0.0141 3999892.40 3999892.40 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ACLF9 US3130ACLF92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-06 2018-04-06 2018-04-06 N N N 0.0144 8999650.80 8999650.80 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ADLE0 US3130ADLE01 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-07 2018-06-07 2018-06-07 N N N 0.0143 3999731.84 3999731.84 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ACMY7 US3130ACMY72 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-16 2018-04-16 2018-04-16 N N N 0.0144 5999695.62 5999695.62 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ACG73 US3130ACG737 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-06-19 2018-06-19 N N N 0.0142 6999674.92 6999674.92 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 3130ACP65 US3130ACP654 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-20 2018-04-20 2018-04-20 N N N 0.0145 1999875.30 1999875.30 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 313385UQ7 US313385UQ73 U.S. Government Agency Debt Y N/A N/A 2018-03-23 2018-03-23 2018-03-23 N N N 0.0141 23978592.00 23978592.00 0.0056 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.41% 313385UU8 US313385UU85 U.S. Government Agency Debt Y N/A N/A 2018-03-27 2018-03-27 2018-03-27 N N N 0.0141 3995784.00 3995784.00 0.0009 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ADM74 US3130ADM741 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-01 2018-08-01 2018-08-01 N N N 0.0147 2999317.80 2999317.80 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ACD68 US3130ACD684 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0142 3000000.00 3000000.00 0.0007 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ADBG6 US3130ADBG68 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-03 2018-07-03 2018-07-03 N N N 0.0147 2999484.42 2999484.42 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ADKX9 US3130ADKX90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-04 2018-09-04 2018-09-04 N N N 0.0147 8997657.39 8997657.39 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ADLA8 US3130ADLA88 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-06 2018-08-06 2018-08-06 N N N 0.0147 8997874.74 8997874.74 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ADLK6 US3130ADLK60 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-08 2018-08-08 2018-08-08 N N N 0.0147 2999279.34 2999279.34 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ACS21 US3130ACS211 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-08 2018-05-08 2018-05-08 N N N 0.0143 5999764.26 5999764.26 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ADN40 US3130ADN400 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-08 2018-08-08 2018-08-08 N N N 0.0147 3999039.12 3999039.12 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ACE42 US3130ACE427 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-08 2018-03-08 2018-03-08 N N N 0.0143 5999971.68 5999971.68 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ABDA1 US3130ABDA15 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-08 2018-05-08 2018-05-08 N N N 0.0143 1999940.00 1999940.00 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ADCK6 US3130ADCK61 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-08 2018-05-08 2018-05-08 N N N 0.0145 2999832.48 2999832.48 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ADMY5 US3130ADMY55 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-10 2018-08-10 2018-08-10 N N N 0.0147 5998524.42 5998524.42 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ADN99 US3130ADN996 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-11 2018-09-11 2018-09-11 N N N 0.0148 5998342.38 5998342.38 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ADMZ2 US3130ADMZ21 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-15 2018-08-15 2018-08-15 N N N 0.0147 4998725.10 4998725.10 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ACN26 US3130ACN261 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-18 2018-04-18 2018-04-18 N N N 0.0145 5999674.62 5999674.62 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 3130ADND0 US3130ADND00 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-09-19 2018-09-19 N N N 0.0148 8997356.43 8997356.43 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 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Bank Federal Home Loan Bank, 1.43% 3130ADKH4 US3130ADKH41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-01 2018-11-01 2018-11-01 N N N 0.0148 4998316.25 4998316.25 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ADKJ0 US3130ADKJ07 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-01 2018-11-01 2018-11-01 N N N 0.0148 999663.25 999663.25 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130AB2P0 US3130AB2P05 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-03 2018-05-03 2018-05-03 N N N 0.0143 5999946.36 5999946.36 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130AB2L9 US3130AB2L90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-03 2018-05-03 2018-05-03 N N N 0.0143 10999901.66 10999901.66 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ACRZ9 US3130ACRZ92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-08 2018-08-08 2018-08-08 N N N 0.0147 5998949.64 5998949.64 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ADN65 US3130ADN657 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-08 2018-11-08 2018-11-08 N N N 0.0148 4998235.15 4998235.15 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ACKS2 US3130ACKS23 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-09 2018-07-09 2018-07-09 N N N 0.0147 6999091.12 6999091.12 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ADN24 US3130ADN244 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-09 2018-11-09 2018-11-09 N N N 0.0148 4998222.45 4998222.45 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ADDL3 US3130ADDL36 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-11 2018-05-11 2018-05-11 N N N 0.0145 4999708.35 4999708.35 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ACLE2 US3130ACLE28 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-11 2018-06-11 2018-06-11 N N N 0.0143 2999909.43 2999909.43 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130AB5Y8 US3130AB5Y84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-11 2018-05-11 2018-05-11 N N N 0.0145 8999475.03 8999475.03 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ADNB4 US3130ADNB44 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-12 2018-09-12 2018-09-12 N N N 0.0148 2999168.79 2999168.79 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ADAB8 US3130ADAB80 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-18 2018-06-18 2018-06-18 N N N 0.0144 17999058.24 17999058.24 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ACSV7 US3130ACSV79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-18 2018-05-18 2018-05-18 N N N 0.0146 3999700.96 3999700.96 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ACST2 US3130ACST24 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-18 2018-05-18 2018-05-18 N N N 0.0146 3999700.96 3999700.96 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ACSU9 US3130ACSU96 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-05-18 2018-05-18 N N N 0.0146 11999102.88 11999102.88 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ACGD0 US3130ACGD00 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-20 2018-06-20 2018-06-20 N N N 0.0144 5999738.58 5999738.58 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.43% 3130ACGB4 US3130ACGB44 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-20 2018-06-20 2018-06-20 N N N 0.0144 999956.43 999956.43 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ABHT6 US3130ABHT69 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-02 2018-07-02 2018-07-02 N N N 0.0147 1999793.92 1999793.92 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ABHS8 US3130ABHS86 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-03 2018-07-03 2018-07-03 N N N 0.0147 3999582.76 3999582.76 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ADE32 US3130ADE326 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-06 2018-07-06 2018-07-06 N N N 0.0147 9998745.00 9998745.00 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ABEX0 US3130ABEX09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-10 2018-05-10 2018-05-10 N N N 0.0144 5999925.36 5999925.36 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ABF50 US3130ABF509 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-11 2018-05-11 2018-05-11 N N N 0.0145 3999844.28 3999844.28 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ABHX7 US3130ABHX71 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-12 2018-07-12 2018-07-12 N N N 0.0147 6999187.37 6999187.37 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ADE40 US3130ADE409 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-12 2018-07-12 2018-07-12 N N N 0.0147 4999328.90 4999328.90 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ADDW9 US3130ADDW90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-12 2018-07-12 2018-07-12 N N N 0.0147 8998792.02 8998792.02 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ABL46 US3130ABL465 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-12 2018-03-12 2018-03-12 N N N 0.0143 3999988.64 3999988.64 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ADN57 US3130ADN574 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-13 2018-11-13 2018-11-13 N N N 0.0149 4998171.15 4998171.15 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ADE57 US3130ADE573 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-13 2018-07-13 2018-07-13 N N N 0.0147 7998914.48 7998914.48 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ACS39 US3130ACS393 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-13 2018-08-13 2018-08-13 N N N 0.0148 2999449.83 2999449.83 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130A9F71 US3130A9F717 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-14 2018-09-14 2018-09-14 N N N 0.0139 22411415.22 22411415.22 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ABEY8 US3130ABEY81 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-15 2018-05-15 2018-05-15 N N N 0.0146 2999876.49 2999876.49 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ABFQ4 US3130ABFQ49 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-15 2018-03-15 2018-03-15 N N N 0.0144 5999966.64 5999966.64 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ABFT8 US3130ABFT87 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-15 2018-03-15 2018-03-15 N N N 0.0144 2999983.32 2999983.32 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ABFU5 US3130ABFU50 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-15 2018-03-15 2018-03-15 N N N 0.0144 2999983.32 2999983.32 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ABET9 US3130ABET96 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-15 2018-05-15 2018-05-15 N N N 0.0146 5999752.98 5999752.98 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ABFM3 US3130ABFM35 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-16 2018-03-16 2018-03-16 N N N 0.0144 21999868.88 21999868.88 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ABFS0 US3130ABFS05 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-16 2018-03-16 2018-03-16 N N N 0.0144 2999982.12 2999982.12 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ADDX7 US3130ADDX73 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-17 2018-05-17 2018-05-17 N N N 0.0146 3999747.04 3999747.04 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ABU87 US3130ABU870 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-03-19 2018-03-19 N N N 0.0144 15999886.08 15999886.08 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ABUY0 US3130ABUY08 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-20 2018-03-20 2018-03-20 N N N 0.0144 7999939.60 7999939.60 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ADAL6 US3130ADAL62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-22 2018-06-22 2018-06-22 N N N 0.0145 999943.21 999943.21 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ADAA0 US3130ADAA08 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-22 2018-06-22 2018-06-22 N N N 0.0145 2999829.63 2999829.63 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ACRY2 US3130ACRY28 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-22 2018-06-22 2018-06-22 N N N 0.0145 10999544.38 10999544.38 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ADAM4 US3130ADAM46 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-22 2018-06-22 2018-06-22 N N N 0.0145 999943.21 999943.21 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ADA44 US3130ADA449 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-22 2018-06-22 2018-06-22 N N N 0.0145 5999659.26 5999659.26 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ACS47 US3130ACS476 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-22 2018-05-22 2018-05-22 N N N 0.0146 19998426.80 19998426.80 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ADA51 US3130ADA514 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-22 2018-06-22 2018-06-22 N N N 0.0145 5999659.26 5999659.26 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ACPP3 US3130ACPP39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-23 2018-07-23 2018-07-23 N N N 0.0149 2999371.17 2999371.17 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.44% 3130ACQC1 US3130ACQC17 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-26 2018-03-26 2018-03-26 N N N 0.0147 5999794.74 5999794.74 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ADKU5 US3130ADKU51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-01 2019-03-01 2019-03-01 N N N 0.0149 15992362.40 15992362.40 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ACJZ8 US3130ACJZ84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-05 2018-09-05 2018-09-05 N N N 0.0148 5999196.60 5999196.60 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ACYW8 US3130ACYW88 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-05 2018-06-05 2018-06-05 N N N 0.0145 23000231.15 23000231.15 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ABQL3 US3130ABQL33 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-07 2018-07-06 2018-07-06 N N N 0.0147 6999363.84 6999363.84 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ABKN5 US3130ABKN52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-09 2018-07-09 2018-07-09 N N N 0.0147 2999769.93 2999769.93 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130AB4R4 US3130AB4R43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-10 2018-10-10 2018-10-10 N N N 0.0148 1999612.44 1999612.44 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ABRW8 US3130ABRW88 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-10 2018-08-10 2018-08-10 N N N 0.0148 7999095.28 7999095.28 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130AC4A9 US3130AC4A99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-10 2018-05-10 2018-05-10 N N N 0.0144 2000032.50 2000032.50 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130AC4K7 US3130AC4K71 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-11 2018-05-11 2018-05-11 N N N 0.0145 1999980.34 1999980.34 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130AC4L5 US3130AC4L54 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-11 2018-05-11 2018-05-11 N N N 0.0145 1999980.34 1999980.34 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ABKV7 US3130ABKV78 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-12 2018-06-12 2018-06-12 N N N 0.0143 1000025.08 1000025.08 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ABSF4 US3130ABSF47 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-12 2018-07-11 2018-07-11 N N N 0.0147 1999842.48 1999842.48 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ABKH8 US3130ABKH84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-12 2018-07-12 2018-07-12 N N N 0.0147 2999760.51 2999760.51 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ADNJ7 US3130ADNJ79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-12 2019-02-12 2019-02-12 N N N 0.0150 5997318.54 5997318.54 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ABSD9 US3130ABSD98 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-12 2018-07-12 2018-07-12 N N N 0.0147 2999760.51 2999760.51 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ABKX3 US3130ABKX35 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-13 2018-07-13 2018-07-13 N N N 0.0147 2999757.33 2999757.33 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ABSY3 US3130ABSY36 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-13 2018-07-13 2018-07-13 N N N 0.0147 1999838.22 1999838.22 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ABKW5 US3130ABKW51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-13 2018-07-13 2018-07-13 N N N 0.0147 2999757.33 2999757.33 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ACFN9 US3130ACFN90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-14 2018-06-14 2018-06-14 N N N 0.0144 6000059.40 6000059.40 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ACFQ2 US3130ACFQ22 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-15 2018-06-15 2018-06-15 N N N 0.0144 3000027.87 3000027.87 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ADEL2 US3130ADEL27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-16 2018-10-16 2018-10-16 N N N 0.0149 999763.73 999763.73 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ABT71 US3130ABT716 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-17 2018-04-17 2018-04-17 N N N 0.0145 2999958.33 2999958.33 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ADE65 US3130ADE656 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-17 2018-07-17 2018-07-17 N N N 0.0148 5999150.82 5999150.82 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ABFW1 US3130ABFW17 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-17 2018-04-17 2018-04-17 N N N 0.0145 2999958.33 2999958.33 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130AD4L3 US3130AD4L37 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-18 2018-04-18 2018-04-18 N N N 0.0145 4999961.80 4999961.80 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130AD4N9 US3130AD4N92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-18 2018-04-18 2018-04-18 N N N 0.0145 2999977.08 2999977.08 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ABT55 US3130ABT559 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-04-17 2018-04-17 N N N 0.0145 1999972.22 1999972.22 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130AD4T6 US3130AD4T62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-04-19 2018-04-19 N N N 0.0145 2999976.81 2999976.81 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ABUK0 US3130ABUK04 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-04-19 2018-04-19 N N N 0.0145 3999942.48 3999942.48 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ABUL8 US3130ABUL86 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-04-19 2018-04-19 N N N 0.0145 3999942.48 3999942.48 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130AD6B3 US3130AD6B37 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-04-19 2018-04-19 N N N 0.0145 2999956.86 2999956.86 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ABLR5 US3130ABLR57 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-04-19 2018-04-19 N N N 0.0145 5999953.62 5999953.62 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ABU95 US3130ABU953 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-04-19 2018-04-19 N N N 0.0145 3999942.48 3999942.48 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130AD5Z1 US3130AD5Z14 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-04-19 2018-04-19 N N N 0.0145 2999956.86 2999956.86 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130AD6A5 US3130AD6A53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-20 2018-04-20 2018-04-20 N N N 0.0145 4999926.05 4999926.05 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ACS62 US3130ACS625 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-21 2018-09-21 2018-09-21 N N N 0.0149 2999354.34 2999354.34 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ADA93 US3130ADA936 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-21 2018-09-21 2018-09-21 N N N 0.0149 7998278.24 7998278.24 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ACS70 US3130ACS708 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-22 2018-08-22 2018-08-22 N N N 0.0149 2999403.96 2999403.96 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ABFP6 US3130ABFP65 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-23 2018-03-23 2018-03-23 N N N 0.0146 5999947.56 5999947.56 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ABFN1 US3130ABFN18 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-23 2018-03-23 2018-03-23 N N N 0.0146 7999930.08 7999930.08 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ADH54 US3130ADH543 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-23 2018-07-23 2018-07-23 N N N 0.0149 999829.69 999829.69 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ADH21 US3130ADH212 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-23 2018-07-23 2018-07-23 N N N 0.0149 1999659.38 1999659.38 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ADGZ9 US3130ADGZ94 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-23 2018-07-23 2018-07-23 N N N 0.0149 1999659.38 1999659.38 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ACQ72 US3130ACQ728 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-26 2018-05-25 2018-05-25 N N N 0.0148 5999371.56 5999371.56 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ACHK3 US3130ACHK34 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-26 2018-03-26 2018-03-26 N N N 0.0148 5999857.14 5999857.14 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.45% 3130ACQV9 US3130ACQV97 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-27 2018-03-27 2018-03-27 N N N 0.0148 5999786.52 5999786.52 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ABPK6 US3130ABPK68 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-01 2018-10-01 2018-10-01 N N N 0.0147 2999729.40 2999729.40 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ABPL4 US3130ABPL42 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-01 2018-10-01 2018-10-01 N N N 0.0147 2999729.40 2999729.40 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ADA36 US3130ADA365 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-03 2019-01-03 2019-01-03 N N N 0.0149 5998219.50 5998219.50 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ACY32 US3130ACY326 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-04 2018-09-04 2018-09-04 N N N 0.0148 4999716.20 4999716.20 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ACYG3 US3130ACYG39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-04 2018-09-04 2018-09-04 N N N 0.0148 9999432.40 9999432.40 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ACYJ7 US3130ACYJ77 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-05 2018-09-04 2018-09-04 N N N 0.0148 5999659.44 5999659.44 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ACXZ2 US3130ACXZ29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-05 2018-09-05 2018-09-05 N N N 0.0148 3999769.64 3999769.64 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130AD4D1 US3130AD4D11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-07 2018-09-07 2018-09-07 N N N 0.0148 10999058.07 10999058.07 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ADNF5 US3130ADNF57 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-14 2019-02-14 2019-02-14 N N N 0.0151 5997297.18 5997297.18 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130AC4D3 US3130AC4D39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-14 2018-05-14 2018-05-14 N N N 0.0146 7999917.84 7999917.84 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ADNC2 US3130ADNC27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-14 2019-02-14 2019-02-14 N N N 0.0151 5997297.18 5997297.18 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130AC4H4 US3130AC4H43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-14 2018-06-14 2018-06-14 N N N 0.0144 3000158.10 3000158.10 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130AC4J0 US3130AC4J09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-14 2018-05-14 2018-05-14 N N N 0.0146 1999979.46 1999979.46 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130AC4N1 US3130AC4N11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-14 2018-05-14 2018-05-14 N N N 0.0146 1999979.46 1999979.46 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130AC4B7 US3130AC4B72 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-14 2018-05-14 2018-05-14 N N N 0.0146 5999938.38 5999938.38 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130AD4H2 US3130AD4H25 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-15 2018-06-15 2018-06-15 N N N 0.0144 3000114.30 3000114.30 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ACT53 US3130ACT532 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-16 2018-11-16 2018-11-16 N N N 0.0150 2999196.15 2999196.15 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130AD5F5 US3130AD5F59 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-18 2018-07-18 2018-07-18 N N N 0.0148 4999569.15 4999569.15 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130AD4K5 US3130AD4K53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-18 2018-06-18 2018-06-18 N N N 0.0144 12000449.04 12000449.04 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130AD4R0 US3130AD4R07 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-18 2018-05-18 2018-05-18 N N N 0.0146 1999957.18 1999957.18 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130AD4M1 US3130AD4M10 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-06-19 2018-06-19 N N N 0.0144 3000110.04 3000110.04 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130AD5G3 US3130AD5G33 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-07-19 2018-07-19 N N N 0.0148 4999563.50 4999563.50 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ADFF4 US3130ADFF40 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2019-01-18 2019-01-18 N N N 0.0151 5997565.50 5997565.50 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ACV92 US3130ACV926 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-20 2018-08-20 2018-08-20 N N N 0.0149 19997497.20 19997497.20 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ACV68 US3130ACV686 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-20 2018-08-20 2018-08-20 N N N 0.0149 5999249.16 5999249.16 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130AD5S7 US3130AD5S70 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-20 2018-07-20 2018-07-20 N N N 0.0148 4999557.90 4999557.90 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ACV76 US3130ACV769 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-21 2018-08-21 2018-08-21 N N N 0.0149 8998862.04 8998862.04 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ACGZ1 US3130ACGZ12 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-21 2018-09-21 2018-09-21 N N N 0.0142 3000610.20 3000610.20 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ADAK8 US3130ADAK89 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-22 2018-10-22 2018-10-22 N N N 0.0150 8997761.52 8997761.52 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ABN28 US3130ABN289 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-22 2018-06-22 2018-06-22 N N N 0.0145 4000018.76 4000018.76 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ADA69 US3130ADA696 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-22 2018-10-22 2018-10-22 N N N 0.0150 11997015.36 11997015.36 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130AC6Q2 US3130AC6Q24 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-23 2018-03-23 2018-03-23 N N N 0.0146 999994.31 999994.31 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ADGS5 US3130ADGS51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-24 2018-05-24 2018-05-24 N N N 0.0148 4999655.15 4999655.15 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ABA71 US3130ABA716 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-24 2018-04-24 2018-04-24 N N N 0.0148 6999700.61 6999700.61 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ADGW6 US3130ADGW63 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-24 2018-05-24 2018-05-24 N N N 0.0148 2999793.09 2999793.09 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ADJM5 US3130ADJM54 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-25 2018-05-25 2018-05-25 N N N 0.0148 4999650.85 4999650.85 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ADJB9 US3130ADJB99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-25 2018-05-25 2018-05-25 N N N 0.0148 16998812.89 16998812.89 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ACQ80 US3130ACQ801 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-26 2018-07-26 2018-07-26 N N N 0.0151 5998707.36 5998707.36 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ACPZ1 US3130ACPZ11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-26 2018-06-26 2018-06-26 N N N 0.0151 5998948.74 5998948.74 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ADB84 US3130ADB843 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-26 2018-06-26 2018-06-26 N N N 0.0151 2999522.13 2999522.13 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ADB68 US3130ADB686 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-27 2018-04-27 2018-04-27 N N N 0.0148 4999767.10 4999767.10 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.46% 3130ACQY3 US3130ACQY37 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2018-03-28 2018-03-28 N N N 0.0150 5999778.30 5999778.30 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ACY24 US3130ACY243 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-06 2018-09-06 2018-09-06 N N N 0.0148 8999471.25 8999471.25 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ABSH0 US3130ABSH03 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-11 2018-10-11 2018-10-11 N N N 0.0146 1000052.98 1000052.98 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130AD4P4 US3130AD4P41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-11 2019-01-11 2019-01-11 N N N 0.0150 3999110.44 3999110.44 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ABTN6 US3130ABTN61 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-12 2018-10-12 2018-10-12 N N N 0.0148 11999094.24 11999094.24 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ABT63 US3130ABT633 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-17 2018-08-17 2018-08-17 N N N 0.0149 2999703.54 2999703.54 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ABT48 US3130ABT484 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-17 2018-08-17 2018-08-17 N N N 0.0149 5999407.08 5999407.08 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130AD7M8 US3130AD7M82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-12-19 2018-12-19 N N N 0.0150 5998495.26 5998495.26 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ACU93 US3130ACU936 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-20 2018-11-20 2018-11-20 N N N 0.0150 11997107.76 11997107.76 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ACUC6 US3130ACUC60 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-20 2018-11-20 2018-11-20 N N N 0.0150 5998553.88 5998553.88 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ACUF9 US3130ACUF91 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-20 2018-11-20 2018-11-20 N N N 0.0150 3999035.92 3999035.92 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ABU38 US3130ABU383 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-20 2018-08-20 2018-08-20 N N N 0.0149 7999185.84 7999185.84 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ABU20 US3130ABU201 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-20 2018-08-20 2018-08-20 N N N 0.0149 9998982.30 9998982.30 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ACUA0 US3130ACUA05 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-20 2018-11-20 2018-11-20 N N N 0.0150 1999517.96 1999517.96 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130AAYA0 US3130AAYA03 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-20 2018-04-20 2018-04-20 N N N 0.0145 3000057.51 3000057.51 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130AAYD4 US3130AAYD42 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-20 2018-04-20 2018-04-20 N N N 0.0145 6000115.02 6000115.02 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130AAYE2 US3130AAYE25 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-20 2018-04-20 2018-04-20 N N N 0.0145 3000057.51 3000057.51 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130AD5R9 US3130AD5R97 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-20 2018-09-20 2018-09-20 N N N 0.0149 4999346.20 4999346.20 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ACUE2 US3130ACUE27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-21 2018-11-21 2018-11-21 N N N 0.0150 7998055.20 7998055.20 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130AD5D0 US3130AD5D02 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-21 2018-09-21 2018-09-21 N N N 0.0149 2999603.10 2999603.10 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130AD5E8 US3130AD5E84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-21 2018-09-21 2018-09-21 N N N 0.0149 11998412.40 11998412.40 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ACUD4 US3130ACUD44 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-21 2018-11-21 2018-11-21 N N N 0.0150 3999027.60 3999027.60 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ABUF1 US3130ABUF19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-23 2018-03-23 2018-03-23 N N N 0.0148 15999862.08 15999862.08 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ABNC6 US3130ABNC60 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-23 2018-07-23 2018-07-23 N N N 0.0149 5999331.78 5999331.78 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ADGT3 US3130ADGT35 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-24 2018-07-24 2018-07-24 N N N 0.0151 4999140.55 4999140.55 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ADHA3 US3130ADHA35 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-24 2018-07-24 2018-07-24 N N N 0.0151 5998968.66 5998968.66 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ADGV8 US3130ADGV80 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-24 2018-07-24 2018-07-24 N N N 0.0151 4999140.55 4999140.55 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ADH47 US3130ADH477 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-24 2018-07-24 2018-07-24 N N N 0.0151 2999484.33 2999484.33 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ADFS6 US3130ADFS60 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-24 2018-05-24 2018-05-24 N N N 0.0148 2999827.59 2999827.59 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ADEF5 US3130ADEF58 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-25 2018-05-25 2018-05-25 N N N 0.0148 2999825.43 2999825.43 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ADFL1 US3130ADFL18 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-25 2018-05-25 2018-05-25 N N N 0.0148 2999825.43 2999825.43 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ACH23 US3130ACH230 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-25 2018-05-25 2018-05-25 N N N 0.0148 5999720.70 5999720.70 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ADHC9 US3130ADHC90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-26 2018-07-26 2018-07-26 N N N 0.0151 3999298.72 3999298.72 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ADHD7 US3130ADHD73 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-26 2018-07-26 2018-07-26 N N N 0.0151 3999298.72 3999298.72 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ACQR8 US3130ACQR85 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-27 2018-07-27 2018-07-27 N N N 0.0152 5998695.66 5998695.66 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 3130ACQT4 US3130ACQT42 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-27 2018-07-27 2018-07-27 N N N 0.0152 5998695.66 5998695.66 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.48% 3130ACZU1 US3130ACZU14 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-11 2018-12-11 2018-12-11 N N N 0.0149 10998674.94 10998674.94 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.48% 3130ACZV9 US3130ACZV96 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-11 2018-12-11 2018-12-11 N N N 0.0149 5999277.24 5999277.24 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.48% 3130ACZX5 US3130ACZX52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-11 2018-12-11 2018-12-11 N N N 0.0149 10998674.94 10998674.94 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.48% 3130AD5C2 US3130AD5C29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-18 2018-12-18 2018-12-18 N N N 0.0150 2999371.98 2999371.98 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.48% 3130AD5T5 US3130AD5T53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-18 2018-12-18 2018-12-18 N N N 0.0150 1999581.32 1999581.32 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.48% 3130ABTY2 US3130ABTY27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-10-19 2018-10-19 N N N 0.0149 7999320.08 7999320.08 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.48% 3130ABUA2 US3130ABUA22 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-10-19 2018-10-19 N N N 0.0149 3999660.04 3999660.04 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.48% 3130ACNP5 US3130ACNP56 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-20 2019-01-18 2019-01-18 N N N 0.0151 5998354.44 5998354.44 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.48% 3130ADEE8 US3130ADEE83 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-25 2018-07-25 2018-07-25 N N N 0.0151 2999538.99 2999538.99 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.48% 3130ABGV2 US3130ABGV25 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-25 2018-05-25 2018-05-25 N N N 0.0149 999976.73 999976.73 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.48% 3130ABVH6 US3130ABVH65 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-26 2018-04-26 2018-04-26 N N N 0.0148 18999675.10 18999675.10 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.49% 3130ADDE9 US3130ADDE92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-10 2019-07-10 2019-07-10 N N N 0.0152 2998675.56 2998675.56 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.49% 3130ADD33 US3130ADD336 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-10 2019-07-10 2019-07-10 N N N 0.0152 7996468.16 7996468.16 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.49% 3130ADD58 US3130ADD583 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-11 2019-07-11 2019-07-11 N N N 0.0152 2998666.11 2998666.11 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.49% 3130ADD41 US3130ADD419 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-11 2019-07-11 2019-07-11 N N N 0.0152 2998666.11 2998666.11 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.49% 3130ADQ39 US3130ADQ395 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-22 2019-02-22 2019-02-22 N N N 0.0151 5988374.25 5988374.25 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.49% 3130ADFE7 US3130ADFE74 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-25 2019-01-25 2019-01-25 N N N 0.0154 7996658.08 7996658.08 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.49% 3130ADFD9 US3130ADFD91 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-25 2019-01-25 2019-01-25 N N N 0.0154 9995822.60 9995822.60 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.49% 3130ADFC1 US3130ADFC19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-25 2019-01-25 2019-01-25 N N N 0.0154 4997911.30 4997911.30 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.49% 3130ABNA0 US3130ABNA05 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-27 2018-06-27 2018-06-27 N N N 0.0152 5999419.20 5999419.20 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.49% 3130ACSS4 US3130ACSS41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-27 2018-09-27 2018-09-27 N N N 0.0153 2999318.70 2999318.70 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.49% 3130AB2N5 US3130AB2N56 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-27 2018-04-27 2018-04-27 N N N 0.0148 1999984.48 1999984.48 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.49% 3130AB2M7 US3130AB2M73 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-27 2018-04-27 2018-04-27 N N N 0.0148 5999953.44 5999953.44 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.49% 3130ABB39 US3130ABB391 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-27 2018-07-27 2018-07-27 N N N 0.0152 999843.21 999843.21 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.50% 3130ABZR0 US3130ABZR02 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-04 2019-02-04 2019-02-04 N N N 0.0150 1000026.21 1000026.21 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.50% 3130AC3G7 US3130AC3G78 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-08 2019-02-08 2019-02-08 N N N 0.0150 1000024.51 1000024.51 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.50% 3133XPCT9 US3133XPCT92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-09 2018-03-09 2018-03-09 N N N 0.0262 465292.95 465292.95 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.50% 3130AC3Z5 US3130AC3Z59 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-11 2019-02-11 2019-02-11 N N N 0.0150 1000023.33 1000023.33 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.50% 3130AC3H5 US3130AC3H51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-11 2019-02-11 2019-02-11 N N N 0.0150 1000023.33 1000023.33 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.50% 3130ACF74 US3130ACF747 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-13 2019-03-13 2019-03-13 N N N 0.0150 999958.55 999958.55 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.50% 3130ADQC9 US3130ADQC99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-26 2018-11-26 2018-11-26 N N N 0.0153 9997463.80 9997463.80 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.50% 3130ADB27 US3130ADB272 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-26 2019-02-26 2019-02-26 N N N 0.0154 2998877.46 2998877.46 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.50% 3130ABBU9 US3130ABBU96 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-26 2018-10-26 2018-10-26 N N N 0.0152 4999200.95 4999200.95 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.50% 3130ACXF6 US3130ACXF64 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-27 2018-03-27 2018-03-27 N N N 0.0149 14000057.26 14000057.26 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.50% 3130ABPC4 US3130ABPC43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-27 2018-07-27 2018-07-27 N N N 0.0152 11998603.32 11998603.32 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.51% 3130ACWZ3 US3130ACWZ38 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2018-03-28 2018-03-28 N N N 0.0150 9000004.50 9000004.50 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.51% 3130ACWY6 US3130ACWY62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2018-03-28 2018-03-28 N N N 0.0150 6000003.00 6000003.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.51% 3130ADJK9 US3130ADJK98 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2019-01-28 2019-01-28 N N N 0.0156 4997666.50 4997666.50 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.51% 3130ABPQ3 US3130ABPQ39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2018-06-28 2018-06-28 N N N 0.0153 11999018.28 11999018.28 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.51% 3130ABNB8 US3130ABNB87 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2018-06-28 2018-06-28 N N N 0.0153 3999607.96 3999607.96 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.51% 3130ABP42 US3130ABP425 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2018-06-28 2018-06-28 N N N 0.0153 2999705.97 2999705.97 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.52% 3130A7G90 US3130A7G909 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-08 2018-03-08 2018-03-08 N N N 0.0132 3000127.23 3000127.23 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.52% 3130ADJE3 US3130ADJE39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-24 2019-05-24 2019-05-24 N N N 0.0156 2998535.85 2998535.85 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.52% 3130ADJ60 US3130ADJ606 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-26 2019-05-24 2019-05-24 N N N 0.0156 13993167.30 13993167.30 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.53% 3130ADRQ7 US3130ADRQ76 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-05 2018-09-05 2018-09-05 N N N 0.0154 6000000.00 6000000.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.53% 3130ABNL6 US3130ABNL69 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-27 2018-12-27 2018-12-27 N N N 0.0155 999876.30 999876.30 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.53% 3130ADQW5 US3130ADQW53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2018-11-28 2018-11-28 N N N 0.0156 3999115.88 3999115.88 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.53% 3130ACXM1 US3130ACXM16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2018-08-28 2018-08-28 N N N 0.0154 999951.08 999951.08 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.53% 3130ABBT2 US3130ABBT24 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2018-10-26 2018-10-26 N N N 0.0155 2999520.87 2999520.87 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.53% 3130ADQV7 US3130ADQV70 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2018-11-28 2018-11-28 N N N 0.0156 2999336.91 2999336.91 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.56% 3130A9LA7 US3130A9LA78 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-26 2018-09-26 2018-09-26 N N N 0.0145 17009701.56 17009701.56 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.57% 313385VA1 US313385VA13 U.S. Government Agency Debt Y N/A N/A 2018-04-02 2018-04-02 2018-04-02 N N N 0.0157 12981514.00 12981514.00 0.0030 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.57% 313385VC7 US313385VC78 U.S. Government Agency Debt Y N/A N/A 2018-04-04 2018-04-04 2018-04-04 N N N 0.0157 3993956.00 3993956.00 0.0009 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.58% 313385VE3 US313385VE35 U.S. Government Agency Debt Y N/A N/A 2018-04-06 2018-04-06 2018-04-06 N N N 0.0158 28953600.00 28953600.00 0.0067 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.58% 313385VH6 US313385VH65 U.S. Government Agency Debt Y N/A N/A 2018-04-09 2018-04-09 2018-04-09 N N N 0.0158 21961874.00 21961874.00 0.0051 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.58% 313385VK9 US313385VK94 U.S. Government Agency Debt Y N/A N/A 2018-04-11 2018-04-11 2018-04-11 N N N 0.0158 20961738.00 20961738.00 0.0049 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.58% 313385VL7 US313385VL77 U.S. Government Agency Debt Y N/A N/A 2018-04-12 2018-04-12 2018-04-12 N N N 0.0158 7985064.00 7985064.00 0.0018 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.58% 3130ABUJ3 US3130ABUJ31 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-04-18 2019-01-18 2019-01-18 N N N 0.0153 8003236.32 8003236.32 0.0019 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 16006492.80 16006492.80 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.60% 3130ADPC0 US3130ADPC09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-26 2018-09-26 2018-09-26 N N N 0.0163 10998147.16 10998147.16 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.62% 3130AA5K0 US3130AA5K09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-17 2018-05-17 2018-05-17 N N N 0.0146 1000315.90 1000315.90 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 313373UU4 US313373UU48 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-08 2018-06-08 2018-06-08 N N N 0.0179 1002729.00 1002729.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 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 0.0181 1997062.00 1997062.00 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.66% 313385WJ1 US313385WJ13 U.S. Government Agency Debt Y N/A N/A 2018-05-04 2018-05-04 2018-05-04 N N N 0.0166 1994062.00 1994062.00 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.66% 313385WR3 US313385WR39 U.S. Government Agency Debt Y N/A N/A 2018-05-11 2018-05-11 2018-05-11 N N N 0.0166 19934120.00 19934120.00 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.66% 313385WW2 US313385WW24 U.S. Government Agency Debt Y N/A N/A 2018-05-16 2018-05-16 2018-05-16 N N N 0.0166 29894220.00 29894220.00 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.66% 313385WY8 US313385WY89 U.S. Government Agency Debt Y N/A N/A 2018-05-18 2018-05-18 2018-05-18 N N N 0.0166 1992764.00 1992764.00 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.67% 313385XD3 US313385XD34 U.S. Government Agency Debt Y N/A N/A 2018-05-23 2018-05-23 2018-05-23 N N N 0.0167 4980750.00 4980750.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.67% 313385XF8 US313385XF81 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-05-25 2018-05-25 N N N 0.0167 12211658.82 12211658.82 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 313385XS0 US313385XS03 U.S. Government Agency Debt Y N/A N/A 2018-06-05 2018-06-05 2018-06-05 N N N 0.0174 3981548.00 3981548.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 313385XT8 US313385XT85 U.S. Government Agency Debt Y N/A N/A 2018-06-06 2018-06-06 2018-06-06 N N N 0.0174 7962712.00 7962712.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 313385YQ3 US313385YQ38 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2018-06-27 2018-06-27 N N N 0.0174 1988658.00 1988658.00 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 313385YS9 US313385YS93 U.S. Government Agency Debt Y N/A N/A 2018-06-29 2018-06-29 2018-06-29 N N N 0.0174 994233.00 994233.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 313385YV2 US313385YV23 U.S. Government Agency Debt Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0181 21864700.00 21864700.00 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 313385YW0 US313385YW06 U.S. Government Agency Debt Y N/A N/A 2018-07-03 2018-07-03 2018-07-03 N N N 0.0181 6956600.00 6956600.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 313385YY6 US313385YY61 U.S. Government Agency Debt Y N/A N/A 2018-07-05 2018-07-05 2018-07-05 N N N 0.0181 2981100.00 2981100.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.86% 3130A8WT6 US3130A8WT67 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-08 2018-08-08 2018-08-08 N N N 0.0181 2988897.00 2988897.00 0.0007 N N N N Freddie Mac Freddie Mac, 1.39% 3137EADP1 S6XOOCT0IEG5ABCC6L87 US3137EADP18 U.S. Government Agency Debt Y N/A N/A 2018-03-07 2018-03-07 2018-03-07 N N N 0.0153 2999763.00 2999763.00 0.0007 N N Y N Freddie Mac Freddie Mac, 1.54% 3134G8PF0 S6XOOCT0IEG5ABCC6L87 US3134G8PF04 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-03-08 2018-03-08 2018-03-08 N N N 0.0139 4000122.32 4000122.32 0.0009 N N N N Freddie Mac Freddie Mac, 1.55% 3137EABP3 S6XOOCT0IEG5ABCC6L87 US3137EABP36 U.S. Government Agency Debt Y N/A N/A 2018-06-13 2018-06-13 2018-06-13 N N N 0.0184 1513275.00 1513275.00 0.0004 N N N N Freddie Mac Freddie Mac, 1.57% 313397VC2 S6XOOCT0IEG5ABCC6L87 US313397VC25 U.S. Government Agency Debt Y N/A N/A 2018-04-04 2018-04-04 2018-04-04 N N N 0.0157 5990934.00 5990934.00 0.0014 N N Y N Freddie Mac Freddie Mac, 1.58% 313397VD0 S6XOOCT0IEG5ABCC6L87 US313397VD08 U.S. Government Agency Debt Y N/A N/A 2018-04-05 2018-04-05 2018-04-05 N N N 0.0158 9984440.00 9984440.00 0.0023 N N Y N Freddie Mac Freddie Mac, 1.62% 3134G8Y60 S6XOOCT0IEG5ABCC6L87 US3134G8Y603 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-07-27 2018-07-27 N N N 0.0182 1495101.00 1495101.00 0.0003 N N N N Freddie Mac Freddie Mac, 1.66% 3134G9LS4 S6XOOCT0IEG5ABCC6L87 US3134G9LS44 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-05-25 2018-05-25 N N N 0.0166 998614.00 998614.00 0.0002 N N N N Freddie Mac Freddie Mac, 1.75% 3134G9VF1 S6XOOCT0IEG5ABCC6L87 US3134G9VF13 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2018-06-22 2018-06-22 N N N 0.0175 997924.00 997924.00 0.0002 N N N N Bank of America NA In a joint trading account with Bank of America NA at 1.4%, dated 2/28/2018 due 03/01/2018 B4TYDEB6GKMZO031MB27 CJC447000_04197 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GOVERNMENT NATIONAL MORTAGE ASSOC 2043-04-20 2047-02-20 3 - 3.5 130844554.08 90307495.77 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0140 88533292.98 88533292.98 0.0205 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc., 1.36% AC28XWWI3WIBK2824319 0000851376 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL NATIONAL MORTGAGE ASSOC 2047-10-01 2047-10-01 3.5 - 3.5 12498737.00 12243236.89 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0137 11999995.20 11999995.20 0.0028 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc., 1.36% AC28XWWI3WIBK2824319 0000851376 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL NATIONAL MORTGAGE ASSOC 2047-10-01 2047-10-01 3.5 - 3.5 12498265.00 12242774.53 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-02 2018-03-02 2018-03-02 N N N 0.0137 11999986.80 11999986.80 0.0028 N N Y N Barclays Capital, Inc. Barclays Capital, Inc., 1.37% AC28XWWI3WIBK2824319 0000851376 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL NATIONAL MORTGAGE ASSOC 2047-10-01 2047-10-01 3.5 - 3.5 5213564.00 5106987.94 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-07 2018-03-07 2018-03-21 Y BARCLAYS CAPITAL INC(GOV REPO) 1.0000 7 N N/A N/A N N 0.0136 5000000.00 5000000.00 0.0012 N N Y N Barclays Capital, Inc. Barclays Capital, Inc., 1.40% AC28XWWI3WIBK2824319 0000851376 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL NATIONAL MORTGAGE ASSOC 2047-10-01 2047-10-01 3.5 - 3.5 24991838.00 24480952.98 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-07 2018-03-07 2018-03-07 N N N 0.0139 24000000.00 24000000.00 0.0056 N N Y N BMO Capital Markets Corp. BMO Capital Markets Corp., 1.39% RUC0QBLBRPRCU4W1NE59 0000772028 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2042-01-01 2047-12-01 3.5 - 4 109662.00 109914.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2039-09-15 2042-06-15 3.5 - 5 7526398.00 1919240.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2024-09-06 2047-12-01 2.625 - 4 11266.00 11396.29 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-07 2018-03-07 2018-03-22 Y BMO CAP MARKETS CORP(GOV REPO) 1.0000 7 N N/A N/A N N 0.0138 2000000.00 2000000.00 0.0005 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.39% 3Y4U8VZURTYWI1W2K376 CJA349000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 2046-11-15 2046-11-15 N/A 11700.00 4729.37 U.S. Treasuries (including strips) FEDERAL NATIONAL MORTGAGE ASSOC 2031-02-01 2032-01-01 2.5 - 3.5 2205845.00 2035868.03 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-07 2018-03-07 2018-03-22 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0138 2000000.00 2000000.00 0.0005 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.32% R0MUWSFPU8MPRO8K5P83 CFI004000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 2020-01-31 2045-11-15 0 - 4.625 1524311.94 1116465.24 U.S. Treasuries (including strips) FEDERAL FARM CREDIT 2022-06-02 2035-05-01 1.875 - 3.37 16000.00 15298.79 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 2031-03-15 2031-03-15 N/A 324000.00 206511.12 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTAGE ASSOC 2040-07-20 2046-01-20 2.75 - 3 17593077.00 4762402.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2024-09-06 2048-01-01 0 - 3 55000.00 50248.67 Agency Debentures and Agency Strips Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 Y BNP PARIBAS (GOV REPO) 1.0000 1 N N/A N/A N N 0.0132 6000000.00 6000000.00 0.0014 N Y Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.35% R0MUWSFPU8MPRO8K5P83 CIB822000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 2019-04-30 2044-05-15 0 - 4.625 2702105.69 2073947.53 U.S. Treasuries (including strips) FEDERAL FARM CREDIT 2022-06-02 2037-10-26 1.875 - 3.43 1193000.00 1150828.96 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 2031-03-15 2032-07-15 N/A 185000.00 114016.86 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTAGE ASSOC 2038-03-20 2038-03-20 2.274 - 2.274 1802.00 81.84 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORTGAGE ASSOC 2024-09-06 2047-04-01 0 - 4 2325461.00 1777794.07 Agency Debentures and Agency Strips Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 Y BNP PARIBAS (GOV REPO) 1.0000 1 N N/A N/A N N 0.0135 5000000.00 5000000.00 0.0012 N Y Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.37% R0MUWSFPU8MPRO8K5P83 CHI417000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 2018-11-15 2030-11-15 0 - 1.435 31161.15 30898.19 U.S. Treasuries (including strips) FEDERAL FARM CREDIT 2022-06-02 2035-05-01 1.875 - 3.37 1748000.00 1646098.13 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 2025-12-11 2032-07-15 0 - 7 1705134.00 1323033.93 Agency Debentures and Agency Strips FEDERAL HOME LOAN BANK 2029-10-24 2029-10-24 4 - 4 20000.00 21750.36 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTAGE ASSOC 2038-03-20 2038-03-20 2.124 - 2.274 14097.00 635.86 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORTGAGE ASSOC 2024-09-06 2047-10-01 1.875 - 4.5 45162.00 42654.35 Agency Debentures and Agency Strips Y N/A N/A 2018-03-07 2018-03-07 2018-03-20 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0136 3000000.00 3000000.00 0.0007 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.37% R0MUWSFPU8MPRO8K5P83 CII247000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 2019-04-30 2047-02-15 0 - 2.125 2422062.10 1139919.67 U.S. Treasuries (including strips) FEDERAL FARM CREDIT 2019-02-01 2037-04-28 1.3 - 3.37 9000.00 8676.78 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 2031-03-15 2036-01-01 0 - 6.5 1161641.00 31050.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANK 2029-10-24 2037-03-16 3.59 - 4 485000.00 482865.32 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTAGE ASSOC 2033-01-20 2046-01-20 2.108 - 6.45 2556599.00 1098496.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2024-09-06 2047-04-01 2.431 - 4 1297969.00 311593.44 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-07 2018-03-07 2018-03-19 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0136 3000000.00 3000000.00 0.0007 N N Y N BNP Paribas, S.A. In a joint trading account with BNP Paribas, S.A. at 1.4%, dated 2/28/2018 due 03/01/2018 R0MUWSFPU8MPRO8K5P83 CJC447000_07651 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 2018-03-08 2047-08-15 0 - 9.125 4922177.42 4796510.65 U.S. Treasuries (including strips) FEDERAL FARM CREDIT 2019-02-01 2035-05-01 1.3 - 3.37 44401.44 43652.80 Agency Debentures and Agency Strips FEDERAL HOME LOAN BANK 2019-08-05 2037-03-16 0.875 - 3.59 12446.21 12270.11 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORP 2028-08-01 2039-04-01 0 - 5.5 77781.31 27784.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2040-02-20 2046-02-20 2.375 - 3.5 49061.85 16047.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2024-09-06 2044-06-01 0 - 7.5 368123.43 137642.34 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0140 4929470.66 4929470.66 0.0011 N Y Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.40% R0MUWSFPU8MPRO8K5P83 CIB341000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 2019-04-30 2044-11-15 0 - 1.875 3931171.78 2346953.34 U.S. Treasuries (including strips) FEDERAL FARM CREDIT 2035-05-01 2035-05-01 3.37 - 3.37 9000.00 8604.92 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTAGE ASSOC 2041-12-20 2041-12-20 3.125 - 3.125 4035820.00 626973.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2026-03-01 2047-04-01 0 - 5 308067.00 103750.43 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-07 2018-03-07 2018-03-29 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0139 3000000.00 3000000.00 0.0007 N N Y N BNY Mellon Capital Markets LLC In a joint trading account with BNY Mellon Capital Markets LLC at 1.4%, dated 2/28/2018 due 03/01/2018 VJW2DOOHGDT6PR0ZRO63 CJC447000_08066 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 2018-04-12 2047-05-15 0 - 5.25 341786.49 332128.56 U.S. Treasuries (including strips) FEDERAL FARM CREDIT 2018-03-26 2027-05-12 1.187 - 5.05 5798996.42 5748721.79 Agency Debentures and Agency Strips FEDERAL HOME LOAN BANK 2018-03-09 2031-08-25 0 - 5.25 6567402.30 6556245.92 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 2018-03-07 2048-02-01 0.875 - 4 613893.21 604300.91 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTAGE ASSOC 2046-07-15 2048-02-20 2.5 - 4.5 9365.01 8723.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2019-02-19 2047-12-01 1.5 - 4.5 164722.34 159196.93 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0140 13145255.08 13145255.08 0.0030 N Y Y N Citibank NA Citibank NA, 1.38% E57ODZWZ7FF32TWEFA76 0000036684 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 2019-05-15 2043-11-15 1.5 - 3.75 3035900.00 3069810.42 U.S. Treasuries (including strips) Y N/A N/A 2018-03-06 2018-03-06 2018-03-06 N N N 0.0139 2999991.90 2999991.90 0.0007 N N Y N Citibank NA Citibank NA, 1.39% E57ODZWZ7FF32TWEFA76 0000036684 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 2019-08-31 2046-02-15 1.181 - 2.5 18871200.00 18361379.65 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE CORP 2033-01-01 2033-01-01 5.5 - 5.5 1180.00 75.27 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-06 2018-03-06 2018-03-06 N N N 0.0139 17999982.00 17999982.00 0.0042 N N Y N Citibank NA In a joint trading account with Citibank NA at 1.4%, dated 2/28/2018 due 03/01/2018 E57ODZWZ7FF32TWEFA76 CJC447000_26602 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 2018-03-08 2047-11-15 0 - 7.875 33078029.90 32195040.60 U.S. Treasuries (including strips) FEDERAL FARM CREDIT 2021-01-25 2021-01-25 1.392 - 1.392 93948.36 94395.41 Agency Debentures and Agency Strips FEDERAL HOME LOAN BANK 2020-01-28 2020-01-28 0 - 0 152666.09 152626.40 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORP 2020-07-01 2045-10-01 2 - 8 333316.36 6856.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2025-03-20 2048-01-20 2.5 - 6 1910813.54 513780.07 Agency Mortgage-Backed Securities FEDERAL AGRICULTURE MORTGAGE CORP 549300MS654K78GYF580 2021-02-03 2021-02-03 1.352 - 1.352 372035.52 373412.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2018-03-25 2047-10-01 2.5 - 9 790527.21 195569.72 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0140 32863137.71 32863137.71 0.0076 N Y Y N Credit Agricole CIB New York Branch In a joint trading account with Credit Agricole CIB New York Branch at 1.4%, dated 2/28/2018 due 03/01/2018 1VUV7VQFKUOQSJ21A208 CJC447000_04361 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 2018-07-05 2025-02-15 0 - 3.5 37381044.25 36467310.84 U.S. Treasuries (including strips) Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0140 35750920.21 35750920.21 0.0083 N Y Y N Goldman Sachs & Co. Goldman Sachs & Co., 1.36% FOR8UP27PHTHYVLBNG30 0000769993 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2019-05-01 2047-02-01 3.5 - 6 23952737.00 10444606.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2018-08-01 2037-11-01 3.273 - 5 14666029.00 1798168.01 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-02 2018-03-02 2018-03-02 N N N 0.0135 12000000.00 12000000.00 0.0028 N N Y N HSBC Securities (USA), Inc. In a joint trading account with HSBC Securities (USA), Inc. at 1.4%, dated 2/28/2018 due 03/01/2018 CYYGQCGNHMHPSMRL3R97 CJC447000_39304 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 2018-03-31 2040-11-15 0.75 - 8.125 36402205.96 38563409.86 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE CORP 2022-05-01 2047-01-01 4 - 6.5 19655931.97 5918363.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2039-06-15 2048-01-20 3.5 - 5 33640097.59 14588622.38 Agency Mortgage-Backed Securities U.S. TREASURY 2019-01-31 2019-07-31 0.646 - 1.244 2482372.83 2488801.44 U.S. Treasuries (including strips) Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0140 60314571.08 60314571.08 0.0140 N Y Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.36% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN BANK 2018-03-28 2018-03-28 N/A 18385000.00 18363858.12 Agency Debentures and Agency Strips Y N/A N/A 2018-03-02 2018-03-02 2018-03-02 N N N 0.0138 17999967.60 17999967.60 0.0042 N N Y N ING Financial Markets LLC ING Financial Markets LLC, 1.37% KBVRJ5K57JZ3E2AVWX40 0000877559 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 2022-11-15 2024-08-15 1.625 - 2.375 10637000.00 10223658.41 U.S. Treasuries (including strips) GOVERNMENT NATIONAL MORTAGE ASSOC 2053-05-16 2053-05-16 2.237 - 2.237 1000.00 791.80 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORTGAGE ASSOC 2039-07-25 2039-07-25 4 - 4 1075.00 434.60 Agency Collateralized Mortgage Obligation Y N/A N/A 2018-03-23 2018-03-23 2018-03-23 Y ING FINL MKTS LLC (GOV RP JPM) 1.0000 23 N N/A N/A N N 0.0136 10000000.00 10000000.00 0.0023 N N N Y ING Financial Markets LLC ING Financial Markets LLC, 1.38% KBVRJ5K57JZ3E2AVWX40 0000877559 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 2022-11-15 2022-11-15 1.625 - 1.625 3189600.00 3061599.43 U.S. Treasuries (including strips) FEDERAL NATIONAL MORTGAGE ASSOC 2039-07-25 2039-07-25 4 - 4 1044.00 422.06 Agency Collateralized Mortgage Obligation Y N/A N/A 2018-03-14 2018-03-14 2018-03-14 N N N 0.0140 2999964.90 2999964.90 0.0007 N N N Y ING Financial Markets LLC ING Financial Markets LLC, 1.41% KBVRJ5K57JZ3E2AVWX40 0000877559 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 2022-11-15 2022-11-15 1.625 - 1.625 5323300.00 5109672.77 U.S. Treasuries (including strips) Y N/A N/A 2018-04-04 2018-04-04 2018-04-13 Y ING FINL MKTS LLC (GOV RP JPM) 1.0000 35 N N/A N/A N N 0.0140 5000000.00 5000000.00 0.0012 N N N Y ING Financial Markets LLC ING Financial Markets LLC, 1.41% KBVRJ5K57JZ3E2AVWX40 0000877559 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 2022-11-15 2022-11-15 1.625 - 1.625 5316800.00 5103433.61 U.S. Treasuries (including strips) FEDERAL NATIONAL MORTGAGE ASSOC 2039-07-25 2039-07-25 4 - 4 15547.00 6285.28 Agency Collateralized Mortgage Obligation Y N/A N/A 2018-04-04 2018-04-04 2018-04-16 Y ING FINL MKTS LLC (GOV RP JPM) 1.0000 35 N N/A N/A N N 0.0140 5000000.00 5000000.00 0.0012 N N N Y J.P. Morgan Securities, Inc. In a joint trading account with J.P. Morgan Securities, Inc. at 1.4%, dated 2/28/2018 due 03/01/2018 ZBUT11V806EZRVTWT807 CJC447000_55502 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 2018-04-30 2046-11-15 0.625 - 7.125 12317114.03 12440525.26 U.S. Treasuries (including strips) U.S. TREASURY 2018-04-30 2020-01-31 0 - 1.244 344247.94 345101.85 U.S. Treasuries (including strips) FEDERAL NATIONAL MORTGAGE ASSOC 2019-03-01 2048-02-01 2.5 - 6 85932773.81 40863203.32 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0140 52581020.33 52581020.33 0.0122 N Y Y N Merrill Lynch, Pierce, Fenner & Smith Merrill Lynch, Pierce, Fenner & Smith, 1.36% 8NAV47T0Y26Q87Y0QP81 CIH505000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GOVERNMENT NATIONAL MORTAGE ASSOC 2046-05-20 2046-05-20 3.5 - 3.5 24339066.00 18370404.27 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-07 2018-03-07 2018-03-16 Y MERRILL LYN PF&S(GOV REPO BNY) 1.0000 7 N N/A N/A N N 0.0135 18000000.00 18000000.00 0.0042 N N Y N Merrill Lynch, Pierce, Fenner & Smith, Inc. In a joint trading account with Merrill Lynch, Pierce, Fenner & Smith, Inc. at 1.4%, dated 2/28/2018 due 03/01/2018 8NAV47T0Y26Q87Y0QP81 CJC447000_53651 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 2018-12-31 2022-11-15 1.25 - 1.625 3605056.54 3461006.31 U.S. Treasuries (including strips) GOVERNMENT NATIONAL MORTAGE ASSOC 2048-01-20 2048-01-20 3.5 - 3.5 4894530.72 4919418.41 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0140 8215784.43 8215784.43 0.0019 N Y Y N Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 1.41% K5HU16E3LMSVCCJJJ255 CIE658000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2038-02-01 2048-01-01 3 - 4.5 5043855.00 4822417.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2042-06-20 2042-06-20 4 - 4 1000.00 263.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2024-04-01 2047-11-01 2.973 - 4.5 3506247.00 2323751.06 Agency Mortgage-Backed Securities Y N/A N/A 2018-04-09 2018-04-09 2018-04-09 N N N 0.0141 6999935.60 6999935.60 0.0016 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 1.41% K5HU16E3LMSVCCJJJ255 CIE661000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2025-07-01 2047-11-01 3 - 4.5 482130.00 288894.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2046-07-20 2046-07-20 3 - 3 3915521.00 3304568.01 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2020-12-01 2047-11-01 3.26 - 5.57 2809414.00 2532051.16 Agency Mortgage-Backed Securities Y N/A N/A 2018-04-10 2018-04-10 2018-04-10 N N N 0.0141 5999937.00 5999937.00 0.0014 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 1.43% K5HU16E3LMSVCCJJJ255 CIJ457000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2036-12-01 2047-11-01 2.398 - 4.5 2484749.00 1886927.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2021-11-01 2048-01-01 2.617 - 5.37 9284845.00 8316719.34 Agency Mortgage-Backed Securities Y N/A N/A 2018-04-20 2018-04-20 2018-04-20 N N N 0.0143 9999924.00 9999924.00 0.0023 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 1.45% K5HU16E3LMSVCCJJJ255 CIJ879000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2026-04-01 2047-11-01 2.897 - 4.5 4252495.00 2688467.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2018-06-15 2039-06-15 4.5 - 5 63110502.00 2536675.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2020-10-01 2047-07-01 2.89 - 4 7654289.00 3957815.58 Agency Mortgage-Backed Securities Y N/A N/A 2018-04-23 2018-04-23 2018-04-23 N N N 0.0141 9000128.70 9000128.70 0.0021 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 1.45% K5HU16E3LMSVCCJJJ255 CJA294000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2042-01-01 2048-01-01 2.398 - 4.5 1525072.00 1527407.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2042-01-15 2042-06-20 4 - 4 5870056.00 1481454.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2024-04-01 2047-11-01 2.795 - 3.6 68609.00 52001.28 Agency Mortgage-Backed Securities Y N/A N/A 2018-04-24 2018-04-24 2018-04-24 N N N 0.0142 3000034.80 3000034.80 0.0007 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 1.45% K5HU16E3LMSVCCJJJ255 CJA297000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL NATIONAL MORTGAGE ASSOC 2042-09-01 2043-08-01 2.408 - 3.6 11801911.00 6121726.12 Agency Mortgage-Backed Securities Y N/A N/A 2018-04-25 2018-04-25 2018-04-25 N N N 0.0142 6000061.20 6000061.20 0.0014 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 1.46% K5HU16E3LMSVCCJJJ255 CJB894000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2043-01-01 2047-11-01 2.398 - 4.5 2962536.00 2820827.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2024-04-01 2047-12-01 2.5 - 4 6413464.00 5339834.01 Agency Mortgage-Backed Securities Y N/A N/A 2018-04-27 2018-04-27 2018-04-27 N N N 0.0142 8000165.60 8000165.60 0.0019 N N N Y Mizuho Securities USA, Inc. In a joint trading account with Mizuho Securities USA, Inc. at 1.4%, dated 2/28/2018 due 03/01/2018 7TK5RJIZDFROZCA6XF66 CJC447000_08126 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2019-10-01 2052-11-25 0 - 10.38 44708352.68 23400096.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2029-01-15 2047-11-20 2.5 - 8.5 33572026.35 10493139.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2018-03-25 2053-12-25 0 - 8.5 134113704.39 30116722.59 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0140 62472824.78 62472824.78 0.0145 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc., 1.39% OXTKY6Q8X53C9ILVV871 CJB920000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 2018-05-24 2025-02-15 0 - 7.625 113700.00 148729.69 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE CORP 2023-01-01 2047-12-01 2 - 6.5 26923076.00 10127171.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2030-10-20 2048-02-20 2.5 - 5 41083436.00 35861744.60 Agency Mortgage-Backed Securities TENNESEE VALLEY AUTHORITY 549300HE1ISW43LNKM54 2036-04-01 2036-04-01 5.88 - 5.88 51000.00 69207.51 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOC 2024-03-01 2048-02-01 2.95 - 5 39462313.00 18058192.18 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-06 2018-03-06 2018-03-06 N N N 0.0139 62999937.00 62999937.00 0.0146 N N Y N RBC Dominion Securities RBC Dominion Securities, 1.36% 549300QJJX6CVVUXLE15 CJB447000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 2025-05-15 2047-08-15 2.125 - 2.75 5465800.00 5130693.64 U.S. Treasuries (including strips) Y N/A N/A 2018-03-05 2018-03-05 2018-03-05 N N N 0.0141 4999959.00 4999959.00 0.0012 N N Y N RBC Dominion Securities RBC Dominion Securities, 1.36% 549300QJJX6CVVUXLE15 CIH362000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 2019-04-30 2022-07-31 1.625 - 2.125 6155000.00 6116896.80 U.S. Treasuries (including strips) GOVERNMENT NATIONAL MORTAGE ASSOC 2047-05-20 2047-05-20 3.5 - 3.5 7200.00 6657.64 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-07 2018-03-07 2018-03-16 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0135 6000000.00 6000000.00 0.0014 N N Y N RBC Dominion Securities RBC Dominion Securities, 1.38% 549300QJJX6CVVUXLE15 CIJ462000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 2019-04-30 2022-07-31 1.625 - 2.125 6153600.00 6115505.12 U.S. Treasuries (including strips) GOVERNMENT NATIONAL MORTAGE ASSOC 2047-05-20 2047-05-20 3.5 - 3.5 7200.00 6657.64 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-07 2018-03-07 2018-03-22 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0137 6000000.00 6000000.00 0.0014 N N Y N RBC Dominion Securities RBC Dominion Securities, 1.38% 549300QJJX6CVVUXLE15 CII605000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 2025-05-15 2025-05-15 2.125 - 2.125 3175100.00 3048815.71 U.S. Treasuries (including strips) GOVERNMENT NATIONAL MORTAGE ASSOC 2047-05-20 2047-05-20 3.5 - 3.5 13800.00 12760.47 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-07 2018-03-07 2018-03-16 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0137 3000000.00 3000000.00 0.0007 N N Y N RBC Dominion Securities RBC Dominion Securities, 1.38% 549300QJJX6CVVUXLE15 CII607000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 2019-04-30 2022-07-31 1.625 - 2.125 6154500.00 6116402.16 U.S. Treasuries (including strips) GOVERNMENT NATIONAL MORTAGE ASSOC 2047-05-20 2047-05-20 3.5 - 3.5 7200.00 6657.64 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-07 2018-03-07 2018-03-19 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0137 6000000.00 6000000.00 0.0014 N N Y N RBC Dominion Securities RBC Dominion Securities, 1.45% 549300QJJX6CVVUXLE15 CIF188000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 2019-04-30 2022-07-31 1.625 - 2.125 6156900.00 6118785.52 U.S. Treasuries (including strips) GOVERNMENT NATIONAL MORTAGE ASSOC 2047-05-20 2047-05-20 3.5 - 3.5 7200.00 6657.64 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-07 2018-03-07 2018-04-10 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0144 6000000.00 6000000.00 0.0014 N N Y N RBC Dominion Securities RBC Dominion Securities, 1.46% 549300QJJX6CVVUXLE15 CIA673000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 2025-05-15 2025-05-15 2.125 - 2.125 4237400.00 4068864.51 U.S. Treasuries (including strips) GOVERNMENT NATIONAL MORTAGE ASSOC 2047-05-20 2047-05-20 3.5 - 3.5 18400.00 17013.96 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-07 2018-03-07 2018-04-19 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0145 4000000.00 4000000.00 0.0009 N N Y N RBC Financial Group RBC Financial Group, 1.31% ES7IP3U3RHIGC71XBU11 CFH880000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2045-03-01 2047-10-01 3.5 - 4.5 2919113.00 2941053.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2047-08-20 2047-12-20 3.5 - 4 3367.00 3403.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2026-04-01 2048-01-01 2.346 - 4.5 176418.00 125564.90 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 1 N N/A N/A N N 0.0131 3000000.00 3000000.00 0.0007 N Y Y N RBC Financial Group RBC Financial Group, 1.32% ES7IP3U3RHIGC71XBU11 CFI574000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2028-07-15 2047-10-01 3.5 - 6.5 2925400.00 2947101.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2026-04-01 2057-01-01 2.346 - 4.5 3568604.00 3192421.52 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-05 2018-03-05 2018-03-05 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 5 N N/A N/A N N 0.0131 6000000.00 6000000.00 0.0014 N N Y N RBC Financial Group RBC Financial Group, 1.33% ES7IP3U3RHIGC71XBU11 CGB195000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2047-10-01 2047-10-01 4 - 4 109464.00 110246.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2026-09-01 2057-01-01 2.346 - 4 6716933.00 6027841.99 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-07 2018-03-07 2018-03-09 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0132 6000000.00 6000000.00 0.0014 N N Y N RBC Financial Group RBC Financial Group, 1.38% ES7IP3U3RHIGC71XBU11 CHI022000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2047-07-01 2047-07-01 4.5 - 4.5 4832138.00 4869819.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2026-04-01 2048-01-01 2.346 - 4.5 288784.00 238195.62 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-07 2018-03-07 2018-03-20 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0137 5000000.00 5000000.00 0.0012 N N Y N RBC Financial Group RBC Financial Group, 1.38% ES7IP3U3RHIGC71XBU11 CHI016000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2045-03-01 2047-10-01 3.5 - 4.5 3885037.00 3914709.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2026-04-01 2048-01-01 2.346 - 4.5 205681.00 171860.02 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-07 2018-03-07 2018-03-19 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0137 4000000.00 4000000.00 0.0009 N N Y N RBC Financial Group RBC Financial Group, 1.38% ES7IP3U3RHIGC71XBU11 CIH997000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2028-07-15 2047-12-01 2.294 - 6.5 912645.00 636186.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2047-12-20 2047-12-20 3.5 - 3.5 10616.00 10675.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2026-09-01 2057-01-01 2.346 - 4.5 6217677.00 5477210.14 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-07 2018-03-07 2018-03-19 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0137 6000000.00 6000000.00 0.0014 N N Y N RBC Financial Group RBC Financial Group, 1.38% ES7IP3U3RHIGC71XBU11 CIH893000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2031-06-01 2047-10-01 2.951 - 4.5 5212248.00 3568384.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2026-04-01 2048-01-01 2.346 - 4.5 1858140.00 1538125.54 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-07 2018-03-07 2018-03-16 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0137 5000000.00 5000000.00 0.0012 N N Y N RBC Financial Group RBC Financial Group, 1.48% ES7IP3U3RHIGC71XBU11 CIB242000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2031-09-01 2047-12-01 2.104 - 4.5 11728140.00 4713843.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2026-04-01 2057-01-01 2.346 - 4.5 12603773.00 2435450.87 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-07 2018-03-07 2018-04-30 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0147 7000000.00 7000000.00 0.0016 N N Y N RBC Financial Group RBC Financial Group, 1.48% ES7IP3U3RHIGC71XBU11 CIB255000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2045-03-01 2047-10-01 3.5 - 4.5 960642.00 967518.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2047-12-20 2047-12-20 3.5 - 3.5 2000.00 2011.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2026-04-01 2047-11-01 2.366 - 4.5 60595.00 51727.87 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-07 2018-03-07 2018-04-30 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0147 1000000.00 1000000.00 0.0002 N N Y N RBC Financial Group RBC Financial Group, 1.52% ES7IP3U3RHIGC71XBU11 CIG658000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2045-03-01 2047-10-01 3.5 - 4 57644.00 57178.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2026-04-01 2057-01-01 2.332 - 6 10928065.00 4025750.43 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-07 2018-03-07 2018-04-13 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0151 4000000.00 4000000.00 0.0009 N N Y N Societe Generale Societe Generale, 1.36% O2RNE8IBXP4R0TD8PU41 CJA841000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 2018-06-14 2045-02-15 0 - 2.75 11756900.00 12352893.18 U.S. Treasuries (including strips) Y N/A N/A 2018-03-02 2018-03-02 2018-03-02 N N N 0.0136 11999991.60 11999991.60 0.0028 N N Y N Societe Generale Societe Generale, 1.36% O2RNE8IBXP4R0TD8PU41 CIG653000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 2018-08-15 2046-11-15 0.125 - 4.375 16362400.00 16410381.65 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE CORP 2047-11-01 2047-11-01 3.5 - 3.5 1000.00 990.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2038-02-01 2038-02-01 4 - 4 1872.00 1941.62 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-07 2018-03-07 2018-03-22 Y SOCIETE GENERALE NY (GOV REPO) 1.0000 7 N N/A N/A N N 0.0135 16000000.00 16000000.00 0.0037 N N Y N Societe Generale Societe Generale, 1.39% O2RNE8IBXP4R0TD8PU41 CJB931000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 2018-05-15 2045-11-15 0.125 - 3.75 24174400.00 23472391.06 U.S. Treasuries (including strips) Y N/A N/A 2018-03-06 2018-03-06 2018-03-06 N N N 0.0137 23000041.40 23000041.40 0.0053 N N Y N Societe Generale Societe Generale, 1.47% O2RNE8IBXP4R0TD8PU41 CIC586000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 2020-04-15 2046-02-15 0.125 - 6 4005700.00 4105377.76 U.S. Treasuries (including strips) Y N/A N/A 2018-04-09 2018-04-09 2018-04-09 N N N 0.0148 3999903.60 3999903.60 0.0009 N N N Y Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 1.40% 5U0XI89JRFVHWIBS4F54 CJC272000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2047-04-01 2047-04-01 3.5 - 3.5 39975743.00 36721428.61 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0140 36000000.00 36000000.00 0.0083 N Y Y N Wells Fargo Securities LLC In a joint trading account with Wells Fargo Securities LLC at 1.4%, dated 2/28/2018 due 03/01/2018 VYVVCKR63DVZZN70PB21 CJC447000_08395 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 2019-01-03 2047-05-15 0 - 3 7365687.48 7207639.87 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE CORP 2024-08-25 2047-07-15 1.75 - 5.58 1443777.52 612158.30 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTAGE ASSOC 2023-05-20 2048-02-20 3 - 7 49796186.48 50547301.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2028-11-25 2040-08-25 1.751 - 3.5 185931.41 19448.20 Agency Collateralized Mortgage Obligation Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0140 57214722.75 57214722.75 0.0132 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.22% 912796NW5 US912796NW50 U.S. Treasury Debt Y N/A N/A 2018-03-15 2018-03-15 2018-03-15 N N N 0.0122 6996474.73 6996474.73 0.0016 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.44% 912796LS6 US912796LS66 U.S. Treasury Debt Y N/A N/A 2018-03-29 2018-03-29 2018-03-29 N N N 0.0144 9988479.20 9988479.20 0.0023 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.44% 912796NY1 US912796NY17 U.S. Treasury Debt Y N/A N/A 2018-04-05 2018-04-05 2018-04-05 N N N 0.0144 25962967.94 25962967.94 0.0060 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.49% 912796PA1 US912796PA13 U.S. Treasury Debt Y N/A N/A 2018-04-12 2018-04-12 2018-04-12 N N N 0.0149 60293771.50 60293771.50 0.0140 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.52% 912796PB9 US912796PB95 U.S. Treasury Debt Y N/A N/A 2018-04-19 2018-04-19 2018-04-19 N N N 0.0152 17962453.80 17962453.80 0.0042 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.52% 912796LX5 US912796LX51 U.S. Treasury Debt Y N/A N/A 2018-04-26 2018-04-26 2018-04-26 N N N 0.0152 12969110.57 12969110.57 0.0030 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.55% 912796PF0 US912796PF00 U.S. Treasury Debt Y N/A N/A 2018-05-10 2018-05-10 2018-05-10 N N N 0.0155 75769466.92 75769466.92 0.0175 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.57% 912796PG8 US912796PG82 U.S. Treasury Debt Y N/A N/A 2018-05-17 2018-05-17 2018-05-17 N N N 0.0157 44848286.10 44848286.10 0.0104 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.60% 912796MB2 US912796MB23 U.S. Treasury Debt Y N/A N/A 2018-05-24 2018-05-24 2018-05-24 N N N 0.0160 57782620.64 57782620.64 0.0134 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.62% 912796PJ2 US912796PJ22 U.S. Treasury Debt Y N/A N/A 2018-06-07 2018-06-07 2018-06-07 N N N 0.0162 28872800.78 28872800.78 0.0067 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.63% 912796PH6 US912796PH65 U.S. Treasury Debt Y N/A N/A 2018-05-31 2018-05-31 2018-05-31 N N N 0.0163 55769618.24 55769618.24 0.0129 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.65% 912796PL7 US912796PL77 U.S. Treasury Debt Y N/A N/A 2018-06-14 2018-06-14 2018-06-14 N N N 0.0165 41045824.83 41045824.83 0.0095 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.66% 912796MF3 US912796MF37 U.S. Treasury Debt Y N/A N/A 2018-06-21 2018-06-21 2018-06-21 N N N 0.0166 31836231.04 31836231.04 0.0074 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.71% 912796PN3 US912796PN34 U.S. Treasury Debt Y N/A N/A 2018-07-05 2018-07-05 2018-07-05 N N N 0.0171 47713980.00 47713980.00 0.0110 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.72% 912796PQ6 US912796PQ64 U.S. Treasury Debt Y N/A N/A 2018-07-12 2018-07-12 2018-07-12 N N N 0.0172 18879616.57 18879616.57 0.0044 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.76% 912796MK2 US912796MK22 U.S. Treasury Debt Y N/A N/A 2018-07-19 2018-07-19 2018-07-19 N N N 0.0176 19864083.40 19864083.40 0.0046 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.76% 912796PR4 US912796PR48 U.S. Treasury Debt Y N/A N/A 2018-07-26 2018-07-26 2018-07-26 N N N 0.0176 26806786.92 26806786.92 0.0062 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.76% 912796PS2 US912796PS21 U.S. Treasury Debt Y N/A N/A 2018-08-02 2018-08-02 2018-08-02 N N N 0.0176 18698961.69 18698961.69 0.0043 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.85% 912796PW3 US912796PW33 U.S. Treasury Debt Y N/A N/A 2018-08-30 2018-08-30 2018-08-30 N N N 0.0185 21797853.66 21797853.66 0.0050 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.36% 912828QB9 US912828QB96 U.S. Treasury Debt Y N/A N/A 2018-03-31 2018-03-31 2018-03-31 N N N 0.0147 5005918.70 5005918.70 0.0012 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.60% 912828VE7 US912828VE70 U.S. Treasury Debt Y N/A N/A 2018-05-31 2018-05-31 2018-05-31 N N N 0.0165 1996692.98 1996692.98 0.0005 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.62% 912828QQ6 US912828QQ65 U.S. Treasury Debt Y N/A N/A 2018-05-31 2018-05-31 2018-05-31 N N N 0.0167 2003511.14 2003511.14 0.0005 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.69% 912828QT0 US912828QT05 U.S. Treasury Debt Y N/A N/A 2018-06-30 2018-06-30 2018-06-30 N N N 0.0182 6011015.64 6011015.64 0.0014 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.70% 9128283B4 US9128283B45 U.S. Treasury Debt Y N/A N/A 2018-03-01 2019-10-31 2019-10-31 N N N 0.0166 4002507.52 4002507.52 0.0009 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.72% 912828X54 US912828X547 U.S. Treasury Debt Y N/A N/A 2018-03-01 2019-04-30 2019-04-30 N N N 0.0162 41046206.18 41046206.18 0.0095 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.82% 912828T75 US912828T750 U.S. Treasury Debt Y N/A N/A 2018-03-01 2018-10-31 2018-10-31 N N N 0.0161 20028167.00 20028167.00 0.0046 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.83% 912828S84 US912828S844 U.S. Treasury Debt Y N/A N/A 2018-03-01 2018-07-31 2018-07-31 N N N 0.0162 40034103.20 40034103.20 0.0093 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc., 1.40% AC28XWWI3WIBK2824319 0000851376 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2026-05-15 2026-05-15 1.625 - 1.625 2232600.00 2040097.19 U.S. Treasuries (including strips) Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0140 2000000.00 2000000.00 0.0005 N Y Y N BMO Harris Bank NA BMO Harris Bank NA, 1.36% 3Y4U8VZURTYWI1W2K376 CHG393000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-02-28 2048-02-15 1.375 - 3 5145300.00 5108505.36 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-03-15 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0135 5000000.00 5000000.00 0.0012 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.42% 3Y4U8VZURTYWI1W2K376 CIF215000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-08-15 2023-09-30 1.375 - 2.625 5075000.00 5116821.40 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-03-29 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0141 5000000.00 5000000.00 0.0012 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.45% 3Y4U8VZURTYWI1W2K376 CIB336000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-05-15 2018-05-15 3.875 - 3.875 10090000.00 10364511.36 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-04-13 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0144 10000000.00 10000000.00 0.0023 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.46% 3Y4U8VZURTYWI1W2K376 CHJ316000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2021-08-15 2023-09-30 1.375 - 2.125 5175000.00 5118770.21 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-04-24 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0145 5000000.00 5000000.00 0.0012 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.31% R0MUWSFPU8MPRO8K5P83 CFI002000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-01-31 2042-08-15 1.435 - 4.625 5454800.00 5154937.07 U.S. Treasuries (including strips) Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 Y BNP PARIBAS (GOV REPO) 1.0000 1 N N/A N/A N N 0.0131 5000000.00 5000000.00 0.0012 N Y Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.34% R0MUWSFPU8MPRO8K5P83 CIB821000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2022-05-31 2045-02-15 1.75 - 4.625 5425600.00 5139949.00 U.S. Treasuries (including strips) Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 Y BNP PARIBAS (GOV REPO) 1.0000 1 N N/A N/A N N 0.0134 5000000.00 5000000.00 0.0012 N Y Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.34% R0MUWSFPU8MPRO8K5P83 CHC582000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-02-28 2047-11-15 1.125 - 8.75 10112500.00 10219000.22 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-03-13 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0133 10000000.00 10000000.00 0.0023 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.34% R0MUWSFPU8MPRO8K5P83 CGG054000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2038-02-15 2046-02-15 2.5 - 4.625 5672400.00 5164062.86 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-03-19 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0133 5000000.00 5000000.00 0.0012 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.34% R0MUWSFPU8MPRO8K5P83 CGF331000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-08-15 2047-05-15 0.75 - 4.625 10264300.00 10228884.21 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-03-15 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0133 10000000.00 10000000.00 0.0023 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.34% R0MUWSFPU8MPRO8K5P83 CHC579000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2040-08-15 2047-05-15 2.875 - 3.875 11900300.00 12383468.17 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-03-12 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0133 12000000.00 12000000.00 0.0028 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.34% R0MUWSFPU8MPRO8K5P83 CHD771000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-05-15 2042-05-15 1.25 - 8.75 10904300.00 10219061.02 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-03-14 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0133 10000000.00 10000000.00 0.0023 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.35% R0MUWSFPU8MPRO8K5P83 CHB323000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2024-02-15 2047-05-15 2.25 - 4.375 15308400.00 15332962.03 U.S. Treasuries (including strips) Y N/A N/A 2018-03-05 2018-03-05 2018-03-05 Y BNP PARIBAS (GOV REPO) 1.0000 5 N N/A N/A N N 0.0134 15000000.00 15000000.00 0.0035 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.35% R0MUWSFPU8MPRO8K5P83 CIF342000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-04-30 2047-11-15 1.143 - 7.5 5206800.00 5104059.42 U.S. Treasuries (including strips) Y N/A N/A 2018-03-06 2018-03-06 2018-03-06 Y BNP PARIBAS (GOV REPO) 1.0000 6 N N/A N/A N N 0.0134 5000000.00 5000000.00 0.0012 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.35% R0MUWSFPU8MPRO8K5P83 CIC322000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-08-15 2045-02-15 1.125 - 2.5 7320000.00 7147795.36 U.S. Treasuries (including strips) Y N/A N/A 2018-03-06 2018-03-06 2018-03-06 Y BNP PARIBAS (GOV REPO) 1.0000 6 N N/A N/A N N 0.0134 7000000.00 7000000.00 0.0016 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.35% R0MUWSFPU8MPRO8K5P83 CHC156000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-08-15 2047-11-15 2.75 - 8 13012000.00 14447189.44 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-03-09 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0134 14000000.00 14000000.00 0.0032 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.35% R0MUWSFPU8MPRO8K5P83 CIE844000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-09-15 2038-02-15 0.875 - 4.375 10436000.00 10208511.59 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-03-08 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0134 10000000.00 10000000.00 0.0023 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.35% R0MUWSFPU8MPRO8K5P83 CIC953000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-09-30 2043-11-15 0.75 - 8.75 10345200.00 10210809.18 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-03-07 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0134 10000000.00 10000000.00 0.0023 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.36% R0MUWSFPU8MPRO8K5P83 CHE384000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2022-07-31 2044-11-15 1.875 - 5.5 8639200.00 10232415.88 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-03-15 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0135 10000000.00 10000000.00 0.0023 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.36% R0MUWSFPU8MPRO8K5P83 CHJ254000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-09-30 2047-05-15 1.125 - 4.625 5256800.00 5157353.64 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-03-22 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0135 5000000.00 5000000.00 0.0012 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.36% R0MUWSFPU8MPRO8K5P83 CHI387000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-05-15 2042-02-15 2.25 - 9.125 5134800.00 5158080.98 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-03-16 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0135 5000000.00 5000000.00 0.0012 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.38% R0MUWSFPU8MPRO8K5P83 CHJ869000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2022-01-31 2047-11-15 1.75 - 3.875 5128000.00 5107158.75 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-04-24 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0137 5000000.00 5000000.00 0.0012 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.39% R0MUWSFPU8MPRO8K5P83 CIB340000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-02-15 2039-11-15 0.75 - 8 10370000.00 10212220.13 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-03-29 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0138 10000000.00 10000000.00 0.0023 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.39% R0MUWSFPU8MPRO8K5P83 CIA363000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-02-28 2046-05-15 1.125 - 4.625 7226300.00 7150330.93 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-04-25 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0138 7000000.00 7000000.00 0.0016 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.39% R0MUWSFPU8MPRO8K5P83 CJA564000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-07-05 2022-01-31 0 - 2.125 16525500.00 16323791.14 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-03-23 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0138 16000000.00 16000000.00 0.0037 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.40% R0MUWSFPU8MPRO8K5P83 CIB820000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-09-30 2046-08-15 0.75 - 5.5 10035500.00 10211944.53 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-04-02 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0139 10000000.00 10000000.00 0.0023 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.41% R0MUWSFPU8MPRO8K5P83 CHJ870000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-09-30 2047-11-15 0.875 - 8 5355400.00 5107246.18 U.S. Treasuries (including strips) Y N/A N/A 2018-04-24 2018-04-24 2018-04-24 N N N 0.0146 4999565.00 4999565.00 0.0012 N N N Y BNP Paribas, S.A. BNP Paribas, S.A., 1.45% R0MUWSFPU8MPRO8K5P83 CHG384000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-02-28 2043-05-15 1.125 - 4.625 10315300.00 10219909.50 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-04-12 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0144 10000000.00 10000000.00 0.0023 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.47% R0MUWSFPU8MPRO8K5P83 CHJ446000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-02-28 2041-11-15 1.125 - 4.375 10258700.00 10215457.43 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-04-23 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0146 10000000.00 10000000.00 0.0023 N N Y N Commerz Markets LLC Commerz Markets LLC, 1.40% 549300IMBXQ8SGH3HJ31 CJA289000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-11-15 2046-08-15 2.25 - 3.75 9926900.00 8265980.04 U.S. Treasuries (including strips) Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0143 7999991.20 7999991.20 0.0019 N Y Y N Commerz Markets LLC Commerz Markets LLC, 1.40% 549300IMBXQ8SGH3HJ31 CJA825000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-05-15 2025-02-28 0.875 - 2.75 8259700.00 8162172.84 U.S. Treasuries (including strips) Y N/A N/A 2018-03-02 2018-03-02 2018-03-02 N N N 0.0143 7999980.80 7999980.80 0.0019 N N Y N Commerz Markets LLC Commerz Markets LLC, 1.41% 549300IMBXQ8SGH3HJ31 CJC310000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-05-15 2027-02-15 2 - 8.75 55765200.00 55082213.17 U.S. Treasuries (including strips) Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0141 54000000.00 54000000.00 0.0125 N Y Y N Commerz Markets LLC Commerz Markets LLC, 1.41% 549300IMBXQ8SGH3HJ31 CJB854000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-11-15 2023-06-30 1.375 - 3.75 8710100.00 8160729.95 U.S. Treasuries (including strips) Y N/A N/A 2018-03-06 2018-03-06 2018-03-06 N N N 0.0144 7999948.00 7999948.00 0.0019 N N Y N Commerz Markets LLC Commerz Markets LLC, 1.44% 549300IMBXQ8SGH3HJ31 CJC309000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-11-15 2047-05-15 3 - 3.75 8433600.00 8275260.75 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-03-07 N N N 0.0143 8000000.00 8000000.00 0.0019 N N Y N Credit AG Credit AG, 1.38% 1VUV7VQFKUOQSJ21A208 CJC312000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-10-31 2018-10-31 1.75 - 1.75 5077900.00 5100217.90 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-03-07 N N N 0.0137 5000000.00 5000000.00 0.0012 N N Y N Deutsche Bank AG Deutsche Bank AG, 1.36% 7LTWFZYICNSX8D621K86 CJA235000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-06-30 2046-02-15 1.375 - 7.625 15645700.00 16324323.38 U.S. Treasuries (including strips) Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0136 16000000.00 16000000.00 0.0037 N Y Y N Deutsche Bank AG Deutsche Bank AG, 1.39% 7LTWFZYICNSX8D621K86 CJC268000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-07-31 2021-12-31 0.875 - 2.25 23696100.00 23460937.08 U.S. Treasuries (including strips) Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0139 23000000.00 23000000.00 0.0053 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 1.36% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2022-01-31 2022-01-31 1.5 - 1.5 6369000.00 6121629.45 U.S. Treasuries (including strips) Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0136 6000000.00 6000000.00 0.0014 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 1.36% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2022-01-31 2022-01-31 1.5 - 1.5 8491700.00 8161884.25 U.S. Treasuries (including strips) Y N/A N/A 2018-03-02 2018-03-02 2018-03-02 N N N 0.0135 8000001.60 8000001.60 0.0019 N N Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 1.38% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-08-23 2020-02-28 0 - 1.375 16519200.00 16321344.84 U.S. Treasuries (including strips) Y N/A N/A 2018-03-06 2018-03-06 2018-03-06 N N N 0.0134 16000076.80 16000076.80 0.0037 N N Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.38% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY 2019-07-31 2019-07-31 1.244 - 1.244 11195000.00 11223428.54 U.S. Treasuries (including strips) Y N/A N/A 2018-03-06 2018-03-06 2018-03-06 N N N 0.0139 10999964.80 10999964.80 0.0025 N N Y N Lloyds Bank PLC Lloyds Bank PLC, 1.41% H7FNTJ4851HG0EXQ1Z70 CGE074000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2024-11-15 2027-11-15 6 - 7.625 4700700.00 6270012.56 U.S. Treasuries (including strips) Y N/A N/A 2018-03-15 2018-03-15 2018-03-15 N N N 0.0141 5999989.20 5999989.20 0.0014 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 1.41% H7FNTJ4851HG0EXQ1Z70 CGD432000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2025-02-15 2027-11-15 6 - 7.625 8302600.00 10258160.60 U.S. Treasuries (including strips) Y N/A N/A 2018-03-21 2018-03-21 2018-03-21 N N N 0.0142 9999916.00 9999916.00 0.0023 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 1.50% H7FNTJ4851HG0EXQ1Z70 CHJ289000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-10-31 2025-02-15 1.25 - 7.625 5164200.00 5129855.52 U.S. Treasuries (including strips) Y N/A N/A 2018-04-24 2018-04-24 2018-04-24 N N N 0.0155 4999546.00 4999546.00 0.0012 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 1.50% H7FNTJ4851HG0EXQ1Z70 CIA160000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-08-31 2026-08-15 1.5 - 6.75 2042900.00 2042893.21 U.S. Treasuries (including strips) Y N/A N/A 2018-04-26 2018-04-26 2018-04-26 N N N 0.0154 1999834.80 1999834.80 0.0005 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 1.52% H7FNTJ4851HG0EXQ1Z70 CIA675000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2021-12-31 2027-11-15 2.125 - 7.625 2067300.00 2056537.05 U.S. Treasuries (including strips) Y N/A N/A 2018-05-02 2018-05-02 2018-05-02 N N N 0.0154 1999897.80 1999897.80 0.0005 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 1.59% H7FNTJ4851HG0EXQ1Z70 CIG699000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2025-02-15 2026-08-15 6.75 - 7.625 3162500.00 4114725.55 U.S. Treasuries (including strips) Y N/A N/A 2018-04-16 2018-04-16 2018-04-16 N N N 0.0163 3999758.40 3999758.40 0.0009 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 1.67% H7FNTJ4851HG0EXQ1Z70 CII043000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2021-12-31 2025-02-15 2.125 - 7.625 6204400.00 6161215.17 U.S. Treasuries (including strips) Y N/A N/A 2018-05-21 2018-05-21 2018-05-21 N N N 0.0169 5999590.20 5999590.20 0.0014 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 1.70% H7FNTJ4851HG0EXQ1Z70 CJA870000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2021-12-31 2021-12-31 2.125 - 2.125 11358400.00 11274687.67 U.S. Treasuries (including strips) Y N/A N/A 2018-05-29 2018-05-29 2018-05-29 N N N 0.0170 10999712.90 10999712.90 0.0025 N N N Y Mizuho Securities U.S.A., Inc. Mizuho Securities U.S.A., Inc., 1.38% 7TK5RJIZDFROZCA6XF66 0000812291 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2021-11-30 2021-11-30 1.75 - 1.75 25095000.00 24631921.97 U.S. Treasuries (including strips) Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0138 24000000.00 24000000.00 0.0056 N Y Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.34% U7M81AY481YLIOR75625 CIF211000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-01-31 2019-01-31 1.5 - 1.5 3075000.00 3066280.07 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-03-09 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0133 3000000.00 3000000.00 0.0007 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.35% U7M81AY481YLIOR75625 CIC647000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-12-31 2020-12-31 2.375 - 2.375 2035000.00 2051391.33 U.S. Treasuries (including strips) Y N/A N/A 2018-03-06 2018-03-06 2018-03-06 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 6 N N/A N/A N N 0.0134 2000000.00 2000000.00 0.0005 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.35% U7M81AY481YLIOR75625 CID984000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-05-31 2020-05-31 1.5 - 1.5 1040000.00 1029758.03 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-03-21 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0134 1000000.00 1000000.00 0.0002 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.35% U7M81AY481YLIOR75625 CIG704000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-11-15 2026-02-15 1.625 - 2.625 1120000.00 1026031.67 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-03-12 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0134 1000000.00 1000000.00 0.0002 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.36% U7M81AY481YLIOR75625 CIH440000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-11-15 2020-11-15 2.625 - 2.625 3025000.00 3092569.11 U.S. Treasuries (including strips) Y N/A N/A 2018-03-06 2018-03-06 2018-03-06 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 6 N N/A N/A N N 0.0135 3000000.00 3000000.00 0.0007 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.36% U7M81AY481YLIOR75625 CIF661000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2021-07-31 2021-07-31 2.25 - 2.25 1030000.00 1026101.48 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-03-21 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0135 1000000.00 1000000.00 0.0002 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.36% U7M81AY481YLIOR75625 CIH522000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-11-15 2020-11-15 2.625 - 2.625 6040000.00 6174914.86 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-03-09 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0135 6000000.00 6000000.00 0.0014 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.36% U7M81AY481YLIOR75625 CIG705000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-07-31 2018-07-31 0.75 - 0.75 2050000.00 2043089.51 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-03-21 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0135 2000000.00 2000000.00 0.0005 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.37% U7M81AY481YLIOR75625 CII649000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-11-15 2020-11-15 2.625 - 2.625 6030000.00 6164691.50 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-03-09 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0136 6000000.00 6000000.00 0.0014 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.38% U7M81AY481YLIOR75625 CJB533000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-05-15 2019-05-15 3.125 - 3.125 1009000.00 1039076.72 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-03-12 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0137 1000000.00 1000000.00 0.0002 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.38% U7M81AY481YLIOR75625 CJA358000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2022-08-31 2022-08-31 1.625 - 1.625 4255000.00 4082473.04 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-03-19 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0137 4000000.00 4000000.00 0.0009 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.38% U7M81AY481YLIOR75625 CJB901000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-08-15 2020-08-15 8.75 - 8.75 5302000.00 6150916.63 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-03-08 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0137 6000000.00 6000000.00 0.0014 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.38% U7M81AY481YLIOR75625 CJA890000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2046-11-15 2046-11-15 2.875 - 2.875 3240000.00 3120393.73 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-03-20 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0137 3000000.00 3000000.00 0.0007 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.39% U7M81AY481YLIOR75625 CJB916000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2027-05-15 2027-05-15 2.375 - 2.375 2126000.00 2069254.79 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-03-12 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0138 2000000.00 2000000.00 0.0005 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.39% U7M81AY481YLIOR75625 CIC156000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2021-01-31 2021-01-31 1.375 - 1.375 2100000.00 2044912.15 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-03-29 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0138 2000000.00 2000000.00 0.0005 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.55% U7M81AY481YLIOR75625 CJA359000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2022-03-31 2022-03-31 1.75 - 1.75 4175000.00 4107758.40 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-04-11 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0154 4000000.00 4000000.00 0.0009 N N Y N Nomura Securities International, Inc. Nomura Securities International, Inc., 1.40% OXTKY6Q8X53C9ILVV871 CJC285000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-06-07 2041-08-15 0 - 3.75 82363500.00 82736680.55 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-03-07 N N N 0.0139 81000000.00 81000000.00 0.0188 N N Y N Norinchukin Bank Norinchukin Bank, 1.37% 5493007VSMFZCPV1NB83 CFI390000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2026-08-15 2026-08-15 1.5 - 1.5 3430000.00 3070497.20 U.S. Treasuries (including strips) Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0139 2999997.90 2999997.90 0.0007 N Y Y N Norinchukin Bank Norinchukin Bank, 1.38% 5493007VSMFZCPV1NB83 CGB073000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2026-08-15 2026-08-15 1.5 - 1.5 5720000.00 5120479.30 U.S. Treasuries (including strips) Y N/A N/A 2018-03-02 2018-03-02 2018-03-02 N N N 0.0139 4999995.00 4999995.00 0.0012 N N Y N Norinchukin Bank Norinchukin Bank, 1.41% 5493007VSMFZCPV1NB83 CIF198000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2026-08-15 2026-08-15 1.5 - 1.5 3425000.00 3066021.26 U.S. Treasuries (including strips) Y N/A N/A 2018-03-20 2018-03-20 2018-03-20 N N N 0.0144 2999934.60 2999934.60 0.0007 N N N Y Norinchukin Bank Norinchukin Bank, 1.42% 5493007VSMFZCPV1NB83 CID931000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2026-08-15 2026-08-15 1.5 - 1.5 2285000.00 2045506.15 U.S. Treasuries (including strips) Y N/A N/A 2018-03-21 2018-03-21 2018-03-21 N N N 0.0144 1999963.20 1999963.20 0.0005 N N N Y Norinchukin Bank Norinchukin Bank, 1.45% 5493007VSMFZCPV1NB83 CIH061000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2026-08-15 2026-08-15 1.5 - 1.5 3425000.00 3066021.26 U.S. Treasuries (including strips) Y N/A N/A 2018-03-13 2018-03-13 2018-03-13 N N N 0.0142 3000020.70 3000020.70 0.0007 N N N Y Norinchukin Bank Norinchukin Bank, 1.45% 5493007VSMFZCPV1NB83 CIJ926000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2026-08-15 2026-08-15 1.5 - 1.5 6840000.00 6123090.63 U.S. Treasuries (including strips) Y N/A N/A 2018-03-16 2018-03-16 2018-03-16 N N N 0.0143 6000020.40 6000020.40 0.0014 N N N Y Norinchukin Bank Norinchukin Bank, 1.48% 5493007VSMFZCPV1NB83 CIB060000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2026-08-15 2026-08-15 1.5 - 1.5 2285000.00 2045506.15 U.S. Treasuries (including strips) Y N/A N/A 2018-04-05 2018-04-05 2018-04-05 N N N 0.0148 1999983.80 1999983.80 0.0005 N N N Y Norinchukin Bank Norinchukin Bank, 1.63% 5493007VSMFZCPV1NB83 CJA356000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2026-08-15 2026-08-15 1.5 - 1.5 5700000.00 5102575.53 U.S. Treasuries (including strips) Y N/A N/A 2018-04-23 2018-04-23 2018-04-23 N N N 0.0162 5000041.00 5000041.00 0.0012 N N N Y Norinchukin Bank Norinchukin Bank, 1.65% 5493007VSMFZCPV1NB83 CJC343000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2026-08-15 2026-08-15 1.5 - 1.5 5700000.00 5102575.53 U.S. Treasuries (including strips) Y N/A N/A 2018-04-24 2018-04-24 2018-04-24 N N N 0.0164 5000000.00 5000000.00 0.0012 N N N Y RBC Dominion Securities RBC Dominion Securities, 1.35% 549300QJJX6CVVUXLE15 CIC229000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-11-15 2025-11-15 2.125 - 3.375 2126500.00 2042237.53 U.S. Treasuries (including strips) Y N/A N/A 2018-03-02 2018-03-02 2018-03-02 Y RBC DOMINION SECS (GOV REPO) 1.0000 2 N N/A N/A N N 0.0134 2000000.00 2000000.00 0.0005 N N Y N RBC Dominion Securities RBC Dominion Securities, 1.38% 549300QJJX6CVVUXLE15 CJC347000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-03-15 2046-08-15 0 - 3.625 7378900.00 7149673.12 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-03-07 N N N 0.0137 7000000.00 7000000.00 0.0016 N N Y N RBC Dominion Securities RBC Dominion Securities, 1.44% 549300QJJX6CVVUXLE15 CJB455000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2022-07-31 2047-08-15 1.875 - 2.75 3238400.00 3070431.25 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-03-29 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0143 3000000.00 3000000.00 0.0007 N N Y N RBC Dominion Securities RBC Dominion Securities, 1.44% 549300QJJX6CVVUXLE15 CIE762000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-04-30 2022-07-31 1.625 - 2.125 5136700.00 5104765.98 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-04-09 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0143 5000000.00 5000000.00 0.0012 N N Y N RBC Dominion Securities RBC Dominion Securities, 1.50% 549300QJJX6CVVUXLE15 CIC277000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-04-30 2025-11-15 1.125 - 2.375 7193100.00 7148421.01 U.S. Treasuries (including strips) Y N/A N/A 2018-03-07 2018-03-07 2018-05-03 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0149 7000000.00 7000000.00 0.0016 N N Y N Societe Generale Societe Generale, 1.40% O2RNE8IBXP4R0TD8PU41 CHB187000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-09-30 2046-11-15 1.75 - 7.625 10409200.00 10271262.41 U.S. Treasuries (including strips) Y N/A N/A 2018-03-05 2018-03-05 2018-03-05 N N N 0.0137 10000028.00 10000028.00 0.0023 N N Y N Societe Generale Societe Generale, 1.40% O2RNE8IBXP4R0TD8PU41 CHD742000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-08-15 2043-11-15 1.25 - 8.75 6865000.00 7186044.44 U.S. Treasuries (including strips) Y N/A N/A 2018-03-13 2018-03-13 2018-03-13 N N N 0.0137 7000044.10 7000044.10 0.0016 N N N Y Societe Generale Societe Generale, 1.40% O2RNE8IBXP4R0TD8PU41 CHJ245000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-10-31 2046-11-15 1.625 - 7.625 9664600.00 10289453.48 U.S. Treasuries (including strips) Y N/A N/A 2018-03-22 2018-03-22 2018-03-22 N N N 0.0142 9999852.00 9999852.00 0.0023 N N N Y BNP Paribas, S.A. BNP Paribas, S.A., 1.51% R0MUWSFPU8MPRO8K5P83 CJC460000 Other Instrument Forward Settling Repurchase Agreements Y N/A N/A 2018-03-07 2018-03-07 2018-03-29 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0150 11000000.00 11000000.00 0.0025 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. BNP Paribas, S.A. BNP Paribas, S.A., 1.52% R0MUWSFPU8MPRO8K5P83 CJC461000 Other Instrument Forward Settling Repurchase Agreements Y N/A N/A 2018-03-07 2018-03-07 2018-03-29 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0151 12000000.00 12000000.00 0.0028 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Variable Insurance Products Fund V: Government Money Market Portfolio 2018-03-05 Stephanie Dorsey Stephanie Dorsey President and Treasurer