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Home Loan Bank, 1.61% 313385WX0 US313385WX07 U.S. Government Agency Debt Y N/A N/A 2018-05-17 2018-05-17 2018-05-17 N N N 0.0161 17986392.00 17986392.00 0.0042 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.62% 313385WY8 US313385WY89 U.S. Government Agency Debt Y N/A N/A 2018-05-18 2018-05-18 2018-05-18 N N N 0.0162 13988758.00 13988758.00 0.0033 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 313385XC5 US313385XC50 U.S. Government Agency Debt Y N/A N/A 2018-05-22 2018-05-22 2018-05-22 N N N 0.0163 31968256.00 31968256.00 0.0075 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 313385XD3 US313385XD34 U.S. Government Agency Debt Y N/A N/A 2018-05-23 2018-05-23 2018-05-23 N N N 0.0164 4994805.00 4994805.00 0.0012 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 313385XE1 US313385XE17 U.S. Government Agency Debt Y N/A N/A 2018-05-24 2018-05-24 2018-05-24 N N N 0.0164 10988054.00 10988054.00 0.0026 N N Y N Federal Home Loan Bank Federal Home 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Bank Federal Home Loan Bank, 1.72% 3130ADKL5 US3130ADKL52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-01 2018-06-01 2018-06-01 N N N 0.0175 2999883.51 2999883.51 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 3130ADL59 US3130ADL594 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-01 2018-06-01 2018-06-01 N N N 0.0175 4999805.85 4999805.85 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 3130ADB76 US3130ADB769 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-02 2018-05-02 2018-05-02 N N N 0.0172 4999994.10 4999994.10 0.0012 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 3130ACQ72 US3130ACQ728 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-05-25 2018-05-25 N N N 0.0176 5999802.54 5999802.54 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 313385YC4 US313385YC42 U.S. Government Agency Debt Y N/A N/A 2018-06-15 2018-06-15 2018-06-15 N N N 0.0172 32928621.00 32928621.00 0.0077 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 313385YQ3 US313385YQ38 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2018-06-27 2018-06-27 N N N 0.0172 1994522.00 1994522.00 0.0005 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 313385YS9 US313385YS93 U.S. Government Agency Debt Y N/A N/A 2018-06-29 2018-06-29 2018-06-29 N N N 0.0172 997165.00 997165.00 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.73% 3130ADM74 US3130ADM741 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-01 2018-08-01 2018-08-01 N N N 0.0176 2999657.13 2999657.13 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.73% 3130ADBG6 US3130ADBG68 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-03 2018-07-03 2018-07-03 N N N 0.0176 2999791.02 2999791.02 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.73% 3130ADKX9 US3130ADKX90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-04 2018-09-04 2018-09-04 N N N 0.0176 8998773.75 8998773.75 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.73% 3130ADLA8 US3130ADLA88 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-06 2018-08-06 2018-08-06 N N N 0.0177 8998893.81 8998893.81 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.73% 3130ADLE0 US3130ADLE01 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-07 2018-06-07 2018-06-07 N N N 0.0176 3999815.08 3999815.08 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.73% 3130ACSV7 US3130ACSV79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-18 2018-05-18 2018-05-18 N N N 0.0175 3999935.92 3999935.92 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.73% 3130ADAB8 US3130ADAB80 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-18 2018-06-18 2018-06-18 N N N 0.0176 17999103.96 17999103.96 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.73% 3130ACSU9 US3130ACSU96 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-18 2018-05-18 2018-05-18 N N N 0.0175 11999807.76 11999807.76 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.73% 3130ACST2 US3130ACST24 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-18 2018-05-18 2018-05-18 N N N 0.0175 3999935.92 3999935.92 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.73% 3130ADJM5 US3130ADJM54 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-05-25 2018-05-25 N N N 0.0176 4999868.45 4999868.45 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.73% 3130ACPZ1 US3130ACPZ11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-26 2018-06-26 2018-06-26 N N N 0.0177 5999585.88 5999585.88 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADKH4 US3130ADKH41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-01 2018-11-01 2018-11-01 N N N 0.0179 4998906.65 4998906.65 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADKN1 US3130ADKN19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-01 2018-11-01 2018-11-01 N N N 0.0179 2999343.99 2999343.99 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADKJ0 US3130ADKJ07 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-01 2018-11-01 2018-11-01 N N N 0.0179 999781.33 999781.33 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130AB2P0 US3130AB2P05 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-03 2018-05-03 2018-05-03 N N N 0.0174 5999994.06 5999994.06 0.0014 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130AB2L9 US3130AB2L90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-03 2018-05-03 2018-05-03 N N N 0.0174 10999989.11 10999989.11 0.0026 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADLK6 US3130ADLK60 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-08 2018-08-08 2018-08-08 N N N 0.0177 2999624.79 2999624.79 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ACS21 US3130ACS211 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-08 2018-05-08 2018-05-08 N N N 0.0175 5999961.42 5999961.42 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ABDA1 US3130ABDA15 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-08 2018-05-08 2018-05-08 N N N 0.0175 1999989.08 1999989.08 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADN40 US3130ADN400 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-08 2018-08-08 2018-08-08 N N N 0.0177 3999499.72 3999499.72 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADCK6 US3130ADCK61 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-08 2018-05-08 2018-05-08 N N N 0.0175 2999983.62 2999983.62 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADMY5 US3130ADMY55 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-10 2018-08-10 2018-08-10 N N N 0.0178 5999228.34 5999228.34 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ACLE2 US3130ACLE28 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-11 2018-06-11 2018-06-11 N N N 0.0176 2999893.35 2999893.35 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADDL3 US3130ADDL36 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-11 2018-05-11 2018-05-11 N N N 0.0175 4999960.55 4999960.55 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADN99 US3130ADN996 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-11 2018-09-11 2018-09-11 N N N 0.0178 5999099.58 5999099.58 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130AB5Y8 US3130AB5Y84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-11 2018-05-11 2018-05-11 N N N 0.0175 8999928.99 8999928.99 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADNB4 US3130ADNB44 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-12 2018-09-12 2018-09-12 N N N 0.0178 2999540.16 2999540.16 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADMZ2 US3130ADMZ21 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-15 2018-08-15 2018-08-15 N N N 0.0178 4999312.60 4999312.60 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADDX7 US3130ADDX73 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-17 2018-05-17 2018-05-17 N N N 0.0175 3999948.68 3999948.68 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADND0 US3130ADND00 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-19 2018-09-19 2018-09-19 N N N 0.0178 8998490.34 8998490.34 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADA44 US3130ADA449 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-22 2018-06-22 2018-06-22 N N N 0.0176 5999670.90 5999670.90 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADAA0 US3130ADAA08 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-22 2018-06-22 2018-06-22 N N N 0.0176 2999835.45 2999835.45 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADA51 US3130ADA514 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-22 2018-06-22 2018-06-22 N N N 0.0176 5999670.90 5999670.90 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADAM4 US3130ADAM46 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-22 2018-06-22 2018-06-22 N N N 0.0176 999945.15 999945.15 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ACRY2 US3130ACRY28 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-22 2018-06-22 2018-06-22 N N N 0.0176 10999474.42 10999474.42 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADAL6 US3130ADAL62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-22 2018-06-22 2018-06-22 N N N 0.0176 999945.15 999945.15 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ACS47 US3130ACS476 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-22 2018-05-22 2018-05-22 N N N 0.0176 19999601.40 19999601.40 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ACPP3 US3130ACPP39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-23 2018-07-23 2018-07-23 N N N 0.0177 2999700.66 2999700.66 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADFS6 US3130ADFS60 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-24 2018-05-24 2018-05-24 N N N 0.0176 2999943.63 2999943.63 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADGW6 US3130ADGW63 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-24 2018-05-24 2018-05-24 N N N 0.0176 2999934.06 2999934.06 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADGS5 US3130ADGS51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-24 2018-05-24 2018-05-24 N N N 0.0176 4999890.10 4999890.10 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADFL1 US3130ADFL18 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-05-25 2018-05-25 N N N 0.0176 2999941.02 2999941.02 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADJB9 US3130ADJB99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-05-25 2018-05-25 N N N 0.0176 16999609.17 16999609.17 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADEF5 US3130ADEF58 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-05-25 2018-05-25 N N N 0.0176 2999941.02 2999941.02 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ACQ80 US3130ACQ801 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-26 2018-07-26 2018-07-26 N N N 0.0177 5999372.70 5999372.70 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADB84 US3130ADB843 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-26 2018-06-26 2018-06-26 N N N 0.0177 2999816.22 2999816.22 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ACQR8 US3130ACQR85 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-27 2018-07-27 2018-07-27 N N N 0.0178 5999363.22 5999363.22 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ACQT4 US3130ACQT42 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-27 2018-07-27 2018-07-27 N N N 0.0178 5999363.22 5999363.22 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ABHT6 US3130ABHT69 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-02 2018-07-02 2018-07-02 N N N 0.0176 1999931.18 1999931.18 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ABHS8 US3130ABHS86 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-03 2018-07-03 2018-07-03 N N N 0.0176 3999858.84 3999858.84 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ACJZ8 US3130ACJZ84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-05 2018-09-05 2018-09-05 N N N 0.0176 5999682.78 5999682.78 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADRQ7 US3130ADRQ76 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-05 2018-09-05 2018-09-05 N N N 0.0176 5999682.78 5999682.78 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ACYW8 US3130ACYW88 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-05 2018-06-05 2018-06-05 N N N 0.0174 22999977.46 22999977.46 0.0054 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADE32 US3130ADE326 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-06 2018-07-06 2018-07-06 N N N 0.0176 9999530.10 9999530.10 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ACRZ9 US3130ACRZ92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-08 2018-08-08 2018-08-08 N N N 0.0177 5999491.26 5999491.26 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADN65 US3130ADN657 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-08 2018-11-08 2018-11-08 N N N 0.0180 4998827.10 4998827.10 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADN24 US3130ADN244 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-09 2018-11-09 2018-11-09 N N N 0.0180 4998814.55 4998814.55 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ACKS2 US3130ACKS23 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-09 2018-07-09 2018-07-09 N N N 0.0177 6999648.95 6999648.95 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ABEX0 US3130ABEX09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-10 2018-05-10 2018-05-10 N N N 0.0175 5999972.52 5999972.52 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ABF50 US3130ABF509 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-11 2018-05-11 2018-05-11 N N N 0.0175 3999979.56 3999979.56 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADE40 US3130ADE409 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-12 2018-07-12 2018-07-12 N N N 0.0177 4999733.10 4999733.10 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ABHX7 US3130ABHX71 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-12 2018-07-12 2018-07-12 N N N 0.0177 6999695.15 6999695.15 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADDW9 US3130ADDW90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-12 2018-07-12 2018-07-12 N N N 0.0177 8999519.58 8999519.58 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ACS39 US3130ACS393 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-13 2018-08-13 2018-08-13 N N N 0.0178 2999722.50 2999722.50 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADN57 US3130ADN574 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-14 2018-11-13 2018-11-13 N N N 0.0180 4998757.55 4998757.55 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADE57 US3130ADE573 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-14 2018-07-13 2018-07-13 N N N 0.0177 7999564.32 7999564.32 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ABEY8 US3130ABEY81 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-15 2018-05-15 2018-05-15 N N N 0.0176 2999978.25 2999978.25 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ABET9 US3130ABET96 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-15 2018-05-15 2018-05-15 N N N 0.0176 5999956.50 5999956.50 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADZX3 US3130ADZX36 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-16 2018-08-16 2018-08-16 N N N 0.0178 7999118.00 7999118.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADE65 US3130ADE656 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-17 2018-07-17 2018-07-17 N N N 0.0177 5999646.72 5999646.72 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADZW5 US3130ADZW52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-17 2018-08-17 2018-08-17 N N N 0.0178 1999776.44 1999776.44 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ACS70 US3130ACS708 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-22 2018-08-22 2018-08-22 N N N 0.0178 2999687.61 2999687.61 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADH21 US3130ADH212 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-23 2018-07-23 2018-07-23 N N N 0.0177 1999845.88 1999845.88 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADGZ9 US3130ADGZ94 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-23 2018-07-23 2018-07-23 N N N 0.0177 1999845.88 1999845.88 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADH54 US3130ADH543 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-23 2018-07-23 2018-07-23 N N N 0.0177 999922.94 999922.94 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADH47 US3130ADH477 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-24 2018-07-24 2018-07-24 N N N 0.0177 2999764.92 2999764.92 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADZV7 US3130ADZV79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-24 2018-08-24 2018-08-24 N N N 0.0178 8998891.65 8998891.65 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADGV8 US3130ADGV80 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-24 2018-07-24 2018-07-24 N N N 0.0177 4999608.20 4999608.20 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADHA3 US3130ADHA35 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-24 2018-07-24 2018-07-24 N N N 0.0177 5999529.84 5999529.84 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADGT3 US3130ADGT35 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-24 2018-07-24 2018-07-24 N N N 0.0177 4999608.20 4999608.20 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ACH23 US3130ACH230 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-05-25 2018-05-25 N N N 0.0176 5999902.02 5999902.02 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADEE8 US3130ADEE83 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-07-25 2018-07-25 N N N 0.0177 2999795.88 2999795.88 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADHC9 US3130ADHC90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-26 2018-07-26 2018-07-26 N N N 0.0177 3999675.96 3999675.96 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADHD7 US3130ADHD73 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-26 2018-07-26 2018-07-26 N N N 0.0177 3999675.96 3999675.96 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ADKU5 US3130ADKU51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-01 2019-03-01 2019-03-01 N N N 0.0181 15993306.08 15993306.08 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ABQL3 US3130ABQL33 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-07 2018-07-06 2018-07-06 N N N 0.0177 6999797.49 6999797.49 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ACXZ2 US3130ACXZ29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-07 2018-09-05 2018-09-05 N N N 0.0176 3999996.04 3999996.04 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ADYD8 US3130ADYD80 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-09 2018-08-09 2018-08-09 N N N 0.0177 2999822.97 2999822.97 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ADYE6 US3130ADYE63 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-09 2018-08-09 2018-08-09 N N N 0.0177 2999822.97 2999822.97 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ABKH8 US3130ABKH84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-12 2018-07-12 2018-07-12 N N N 0.0177 2999928.39 2999928.39 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ADYB2 US3130ADYB25 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-12 2018-08-10 2018-08-10 N N N 0.0177 5999635.86 5999635.86 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ABSD9 US3130ABSD98 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-12 2018-07-12 2018-07-12 N N N 0.0177 2999928.39 2999928.39 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ADNJ7 US3130ADNJ79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-12 2019-02-12 2019-02-12 N N N 0.0181 5997775.80 5997775.80 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ABKV7 US3130ABKV78 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-12 2018-06-12 2018-06-12 N N N 0.0176 999985.73 999985.73 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ADYP1 US3130ADYP11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-13 2018-08-13 2018-08-13 N N N 0.0178 2999808.03 2999808.03 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ACFN9 US3130ACFN90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-14 2018-06-14 2018-06-14 N N N 0.0176 5999874.78 5999874.78 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ACFQ2 US3130ACFQ22 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-15 2018-06-15 2018-06-15 N N N 0.0176 2999935.23 2999935.23 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ADEL2 US3130ADEL27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-16 2018-10-16 2018-10-16 N N N 0.0179 999863.20 999863.20 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130AD4R0 US3130AD4R07 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-18 2018-05-18 2018-05-18 N N N 0.0175 1999991.54 1999991.54 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130AD5F5 US3130AD5F59 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-18 2018-07-18 2018-07-18 N N N 0.0177 4999860.00 4999860.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130AD4K5 US3130AD4K53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-18 2018-06-18 2018-06-18 N N N 0.0176 11999871.60 11999871.60 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ADYA4 US3130ADYA42 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-18 2018-08-17 2018-08-17 N N N 0.0178 11999174.64 11999174.64 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ADA93 US3130ADA936 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-21 2018-09-21 2018-09-21 N N N 0.0178 7999099.76 7999099.76 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ACS62 US3130ACS625 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-21 2018-09-21 2018-09-21 N N N 0.0178 2999662.41 2999662.41 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ABN28 US3130ABN289 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-22 2018-06-22 2018-06-22 N N N 0.0177 3999893.72 3999893.72 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ADAK8 US3130ADAK89 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-22 2018-10-22 2018-10-22 N N N 0.0179 8998664.85 8998664.85 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ADA69 US3130ADA696 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-22 2018-10-22 2018-10-22 N N N 0.0179 11998219.80 11998219.80 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ABNC6 US3130ABNC60 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-23 2018-07-23 2018-07-23 N N N 0.0177 5999742.06 5999742.06 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ADZC9 US3130ADZC98 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-24 2018-08-24 2018-08-24 N N N 0.0178 7999262.72 7999262.72 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ADZS4 US3130ADZS41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-10-25 2018-10-25 N N N 0.0179 5999069.64 5999069.64 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ABGV2 US3130ABGV25 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-05-25 2018-05-25 N N N 0.0176 999990.33 999990.33 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ABNA0 US3130ABNA05 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-27 2018-06-27 2018-06-27 N N N 0.0177 5999814.12 5999814.12 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ACSS4 US3130ACSS41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-27 2018-09-27 2018-09-27 N N N 0.0179 2999628.24 2999628.24 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ABNB8 US3130ABNB87 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-28 2018-06-28 2018-06-28 N N N 0.0177 3999873.52 3999873.52 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ADZB1 US3130ADZB16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-28 2018-08-28 2018-08-28 N N N 0.0178 7999210.16 7999210.16 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ABB39 US3130ABB391 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-29 2018-07-27 2018-07-27 N N N 0.0178 999929.59 999929.59 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ABP42 US3130ABP425 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-29 2018-06-28 2018-06-28 N N N 0.0177 2999905.14 2999905.14 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ABPL4 US3130ABPL42 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-01 2018-10-01 2018-10-01 N N N 0.0178 2999919.90 2999919.90 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ABPK6 US3130ABPK68 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-01 2018-10-01 2018-10-01 N N N 0.0178 2999919.90 2999919.90 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADA36 US3130ADA365 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-03 2019-01-03 2019-01-03 N N N 0.0180 5998653.06 5998653.06 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ACY32 US3130ACY326 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-04 2018-09-04 2018-09-04 N N N 0.0176 4999999.50 4999999.50 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ACYJ7 US3130ACYJ77 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-04 2018-09-04 2018-09-04 N N N 0.0176 5999999.40 5999999.40 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ACYG3 US3130ACYG39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-04 2018-09-04 2018-09-04 N N N 0.0176 9999999.00 9999999.00 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ABKN5 US3130ABKN52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-09 2018-07-09 2018-07-09 N N N 0.0177 2999934.33 2999934.33 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AC4A9 US3130AC4A99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-10 2018-05-10 2018-05-10 N N N 0.0176 1999998.32 1999998.32 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADYU0 US3130ADYU06 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-10 2018-10-10 2018-10-10 N N N 0.0179 14998446.00 14998446.00 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AB4R4 US3130AB4R43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-10 2018-10-10 2018-10-10 N N N 0.0179 1999792.80 1999792.80 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ABRW8 US3130ABRW88 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-10 2018-08-10 2018-08-10 N N N 0.0178 7999628.96 7999628.96 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADZ21 US3130ADZ214 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-10 2018-10-10 2018-10-10 N N N 0.0179 5999378.40 5999378.40 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130A8XH1 US3130A8XH11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-10 2018-05-10 2018-05-10 N N N 0.0166 4499163.00 4499163.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AC4K7 US3130AC4K71 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-11 2018-05-11 2018-05-11 N N N 0.0176 1999998.10 1999998.10 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ABSF4 US3130ABSF47 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-11 2018-07-11 2018-07-11 N N N 0.0177 1999953.60 1999953.60 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AC4L5 US3130AC4L54 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-11 2018-05-11 2018-05-11 N N N 0.0176 1999998.10 1999998.10 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ABKX3 US3130ABKX35 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-13 2018-07-13 2018-07-13 N N N 0.0177 2999926.38 2999926.38 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADZ47 US3130ADZ479 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-13 2018-10-12 2018-10-12 N N N 0.0179 2999679.00 2999679.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ABKW5 US3130ABKW51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-13 2018-07-13 2018-07-13 N N N 0.0177 2999926.38 2999926.38 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ABSY3 US3130ABSY36 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-13 2018-07-13 2018-07-13 N N N 0.0177 1999950.92 1999950.92 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADNF5 US3130ADNF57 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-14 2019-02-14 2019-02-14 N N N 0.0181 5997753.18 5997753.18 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AC4J0 US3130AC4J09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-14 2018-05-14 2018-05-14 N N N 0.0176 1999997.48 1999997.48 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADZF2 US3130ADZF20 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-14 2019-01-14 2019-01-14 N N N 0.0181 8997722.55 8997722.55 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AC4H4 US3130AC4H43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-14 2018-06-14 2018-06-14 N N N 0.0176 2999991.03 2999991.03 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADNC2 US3130ADNC27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-14 2019-02-14 2019-02-14 N N N 0.0181 5997753.18 5997753.18 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AC4N1 US3130AC4N11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-14 2018-05-14 2018-05-14 N N N 0.0176 1999997.48 1999997.48 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AC4D3 US3130AC4D39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-14 2018-05-14 2018-05-14 N N N 0.0176 7999989.92 7999989.92 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AC4B7 US3130AC4B72 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-14 2018-05-14 2018-05-14 N N N 0.0176 5999992.44 5999992.44 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AD4H2 US3130AD4H25 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-15 2018-06-15 2018-06-15 N N N 0.0176 2999971.83 2999971.83 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ACT53 US3130ACT532 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-16 2018-11-16 2018-11-16 N N N 0.0180 2999477.82 2999477.82 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADZ39 US3130ADZ396 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-16 2018-10-16 2018-10-16 N N N 0.0179 6999202.00 6999202.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ABT63 US3130ABT633 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-17 2018-08-17 2018-08-17 N N N 0.0178 2999884.71 2999884.71 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ABT48 US3130ABT484 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-17 2018-08-17 2018-08-17 N N N 0.0178 5999769.42 5999769.42 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AD5G3 US3130AD5G33 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-19 2018-07-19 2018-07-19 N N N 0.0177 4999856.35 4999856.35 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AD4M1 US3130AD4M10 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-19 2018-06-19 2018-06-19 N N N 0.0176 2999965.80 2999965.80 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADFF4 US3130ADFF40 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-19 2019-01-18 2019-01-18 N N N 0.0181 5997985.08 5997985.08 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADYW6 US3130ADYW61 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-19 2018-10-19 2018-10-19 N N N 0.0179 5999281.26 5999281.26 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ACV92 US3130ACV926 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-20 2018-08-20 2018-08-20 N N N 0.0178 19998867.40 19998867.40 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ACUF9 US3130ACUF91 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-20 2018-11-20 2018-11-20 N N N 0.0180 3999375.56 3999375.56 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ACUA0 US3130ACUA05 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-20 2018-11-20 2018-11-20 N N N 0.0180 1999687.78 1999687.78 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ABU38 US3130ABU383 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-20 2018-08-20 2018-08-20 N N N 0.0178 7999668.80 7999668.80 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AD5R9 US3130AD5R97 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-20 2018-09-20 2018-09-20 N N N 0.0178 4999731.65 4999731.65 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AD5S7 US3130AD5S70 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-20 2018-07-20 2018-07-20 N N N 0.0177 4999852.80 4999852.80 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ABU20 US3130ABU201 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-20 2018-08-20 2018-08-20 N N N 0.0178 9999586.00 9999586.00 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ACV68 US3130ACV686 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-20 2018-08-20 2018-08-20 N N N 0.0178 5999660.22 5999660.22 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ACU93 US3130ACU936 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-20 2018-11-20 2018-11-20 N N N 0.0180 11998126.68 11998126.68 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AD5D0 US3130AD5D02 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-21 2018-09-21 2018-09-21 N N N 0.0178 2999836.68 2999836.68 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ACUD4 US3130ACUD44 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-21 2018-11-21 2018-11-21 N N N 0.0180 3999370.92 3999370.92 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ACV76 US3130ACV769 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-21 2018-08-21 2018-08-21 N N N 0.0178 8999487.09 8999487.09 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ACUE2 US3130ACUE27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-21 2018-11-21 2018-11-21 N N N 0.0180 7998741.84 7998741.84 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AD5E8 US3130AD5E84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-21 2018-09-21 2018-09-21 N N N 0.0178 11999346.72 11999346.72 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ACUC6 US3130ACUC60 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-21 2018-11-20 2018-11-20 N N N 0.0180 5999063.34 5999063.34 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADZ62 US3130ADZ628 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-23 2018-10-23 2018-10-23 N N N 0.0179 6999109.18 6999109.18 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AE5R7 US3130AE5R79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-24 2018-10-24 2018-10-24 N N N 0.0179 17997687.90 17997687.90 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADZL9 US3130ADZL97 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-24 2019-01-24 2019-01-24 N N N 0.0181 3998877.32 3998877.32 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADFD9 US3130ADFD91 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2019-01-25 2019-01-25 N N N 0.0181 9996444.80 9996444.80 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADFC1 US3130ADFC19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2019-01-25 2019-01-25 N N N 0.0181 4998222.40 4998222.40 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADFE7 US3130ADFE74 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2019-01-25 2019-01-25 N N N 0.0181 7997155.84 7997155.84 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADQC9 US3130ADQC99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-26 2018-11-26 2018-11-26 N N N 0.0180 9998312.50 9998312.50 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ABPC4 US3130ABPC43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-27 2018-07-27 2018-07-27 N N N 0.0178 11999440.92 11999440.92 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADJK9 US3130ADJK98 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-28 2019-01-28 2019-01-28 N N N 0.0182 4997985.65 4997985.65 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ABPQ3 US3130ABPQ39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-28 2018-06-28 2018-06-28 N N N 0.0177 11999717.04 11999717.04 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ACY24 US3130ACY243 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-06 2018-09-06 2018-09-06 N N N 0.0177 8999983.44 8999983.44 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130AD4D1 US3130AD4D11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-07 2018-09-07 2018-09-07 N N N 0.0178 10999779.45 10999779.45 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ADSX1 US3130ADSX19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-09 2018-10-09 2018-10-09 N N N 0.0179 8999672.58 8999672.58 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ABTN6 US3130ABTN61 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-12 2018-10-12 2018-10-12 N N N 0.0179 11999783.76 11999783.76 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ADT77 US3130ADT779 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-12 2018-10-12 2018-10-12 N N N 0.0179 1999919.46 1999919.46 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130AD5C2 US3130AD5C29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-18 2018-12-18 2018-12-18 N N N 0.0180 2999532.48 2999532.48 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130AD5T5 US3130AD5T53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-18 2018-12-18 2018-12-18 N N N 0.0180 1999688.32 1999688.32 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130AD7M8 US3130AD7M82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-19 2018-12-19 2018-12-19 N N N 0.0180 5998863.18 5998863.18 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ACNP5 US3130ACNP56 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-20 2019-01-18 2019-01-18 N N N 0.0181 5998625.70 5998625.70 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130AEA34 US3130AEA348 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-10-25 2018-10-25 N N N 0.0181 5999135.52 5999135.52 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ADB27 US3130ADB272 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-26 2019-02-26 2019-02-26 N N N 0.0182 2999018.49 2999018.49 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130AEA42 US3130AEA421 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-26 2018-10-26 2018-10-26 N N N 0.0181 5999130.54 5999130.54 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ABBU9 US3130ABBU96 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-26 2018-10-26 2018-10-26 N N N 0.0179 4999580.85 4999580.85 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ABWG7 US3130ABWG73 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-27 2018-08-27 2018-08-27 N N N 0.0178 1999904.68 1999904.68 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ADQV7 US3130ADQV70 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-28 2018-11-28 2018-11-28 N N N 0.0181 2999567.52 2999567.52 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ADQW5 US3130ADQW53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-28 2018-11-28 2018-11-28 N N N 0.0181 3999423.36 3999423.36 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ABBT2 US3130ABBT24 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-28 2018-10-26 2018-10-26 N N N 0.0180 2999749.35 2999749.35 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ADZH8 US3130ADZH85 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-30 2019-01-30 2019-01-30 N N N 0.0181 8997651.81 8997651.81 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ADSP8 US3130ADSP84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-09 2018-12-07 2018-12-07 N N N 0.0180 2999691.33 2999691.33 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ACZU1 US3130ACZU14 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-11 2018-12-11 2018-12-11 N N N 0.0180 10999117.03 10999117.03 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ACZV9 US3130ACZV96 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-11 2018-12-11 2018-12-11 N N N 0.0180 5999518.38 5999518.38 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ABSH0 US3130ABSH03 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-11 2018-10-11 2018-10-11 N N N 0.0179 999983.16 999983.16 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ACZX5 US3130ACZX52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-11 2018-12-11 2018-12-11 N N N 0.0180 10999117.03 10999117.03 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130AD4P4 US3130AD4P41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-11 2019-01-11 2019-01-11 N N N 0.0181 3999295.48 3999295.48 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ABUA2 US3130ABUA22 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-19 2018-10-19 2018-10-19 N N N 0.0179 3999894.08 3999894.08 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ABTY2 US3130ABTY27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-19 2018-10-19 2018-10-19 N N N 0.0179 7999788.16 7999788.16 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ADQ39 US3130ADQ395 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-22 2019-02-22 2019-02-22 N N N 0.0182 5988591.51 5988591.51 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ACZW7 US3130ACZW79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-24 2019-01-24 2019-01-24 N N N 0.0181 999828.80 999828.80 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ADJE3 US3130ADJE39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-24 2019-05-24 2019-05-24 N N N 0.0183 2998759.32 2998759.32 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130AE5U0 US3130AE5U09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2019-01-25 2019-01-25 N N N 0.0181 2999370.18 2999370.18 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130AE5Y2 US3130AE5Y21 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2019-01-25 2019-01-25 N N N 0.0181 2999370.18 2999370.18 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130AE5S5 US3130AE5S52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2019-01-25 2019-01-25 N N N 0.0181 8998110.54 8998110.54 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ADJ60 US3130ADJ606 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-26 2019-05-24 2019-05-24 N N N 0.0183 13994211.28 13994211.28 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ACXM1 US3130ACXM16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-28 2018-08-28 2018-08-28 N N N 0.0179 999984.22 999984.22 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130AE7K0 US3130AE7K09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-30 2019-01-30 2019-01-30 N N N 0.0182 3999109.96 3999109.96 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130AE7H7 US3130AE7H79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-30 2019-01-30 2019-01-30 N N N 0.0182 5998664.94 5998664.94 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130AE5W6 US3130AE5W64 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-30 2019-01-30 2019-01-30 N N N 0.0182 2999332.47 2999332.47 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130AE7J3 US3130AE7J36 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-30 2019-01-30 2019-01-30 N N N 0.0182 8997997.41 8997997.41 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130AE7M6 US3130AE7M64 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-01 2019-02-01 2019-02-01 N N N 0.0183 4998879.20 4998879.20 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130ABZR0 US3130ABZR02 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-04 2019-02-04 2019-02-04 N N N 0.0180 3000082.23 3000082.23 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130ACX25 US3130ACX252 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-27 2019-01-11 2019-01-11 N N N 0.0181 999858.10 999858.10 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130ABNL6 US3130ABNL69 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-29 2018-12-27 2018-12-27 N N N 0.0181 999921.98 999921.98 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ADYK2 US3130ADYK24 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-09 2019-04-09 2019-04-09 N N N 0.0182 4999214.45 4999214.45 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ADD33 US3130ADD336 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-10 2019-07-10 2019-07-10 N N N 0.0184 7996983.84 7996983.84 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ADDE9 US3130ADDE92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-10 2019-07-10 2019-07-10 N N N 0.0184 2998868.94 2998868.94 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ADD58 US3130ADD583 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-11 2019-07-11 2019-07-11 N N N 0.0184 2998860.45 2998860.45 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ADD41 US3130ADD419 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-11 2019-07-11 2019-07-11 N N N 0.0184 2998860.45 2998860.45 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ACF74 US3130ACF747 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-13 2019-03-13 2019-03-13 N N N 0.0182 999936.38 999936.38 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ACVF8 US3130ACVF82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-17 2019-05-17 2019-05-17 N N N 0.0183 999760.79 999760.79 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ADY97 US3130ADY977 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2019-04-25 2019-04-25 N N N 0.0183 999809.96 999809.96 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ADY89 US3130ADY894 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2019-04-25 2019-04-25 N N N 0.0183 1999619.92 1999619.92 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130AC3G7 US3130AC3G78 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-08 2019-02-08 2019-02-08 N N N 0.0181 1000022.70 1000022.70 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130AC3Z5 US3130AC3Z59 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-11 2019-02-11 2019-02-11 N N N 0.0181 1000019.07 1000019.07 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130AC3H5 US3130AC3H51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-11 2019-02-11 2019-02-11 N N N 0.0181 1000019.07 1000019.07 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ADUR1 US3130ADUR13 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-20 2018-09-20 2018-09-20 N N N 0.0178 12001446.96 12001446.96 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ADUS9 US3130ADUS95 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-21 2018-09-21 2018-09-21 N N N 0.0178 6000718.86 6000718.86 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130ADVK5 US3130ADVK50 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-22 2018-10-22 2018-10-22 N N N 0.0179 3000547.41 3000547.41 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130ADVJ8 US3130ADVJ87 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-26 2018-09-26 2018-09-26 N N N 0.0178 12001925.76 12001925.76 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 313385YV2 US313385YV23 U.S. Government Agency Debt Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0183 21930282.00 21930282.00 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 313385YW0 US313385YW06 U.S. Government Agency Debt Y N/A N/A 2018-07-03 2018-07-03 2018-07-03 N N N 0.0183 14951700.00 14951700.00 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 313385YY6 US313385YY61 U.S. Government Agency Debt Y N/A N/A 2018-07-05 2018-07-05 2018-07-05 N N N 0.0183 4983390.00 4983390.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 313385ZN9 US313385ZN97 U.S. Government Agency Debt Y N/A N/A 2018-07-19 2018-07-19 2018-07-19 N N N 0.0183 5975772.00 5975772.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 313385ZP4 US313385ZP46 U.S. Government Agency Debt Y N/A N/A 2018-07-20 2018-07-20 2018-07-20 N N N 0.0183 20914131.00 20914131.00 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 313385ZS8 US313385ZS84 U.S. Government Agency Debt Y N/A N/A 2018-07-23 2018-07-23 2018-07-23 N N N 0.0184 3983032.00 3983032.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 313385ZU3 US313385ZU31 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2018-07-25 2018-07-25 N N N 0.0184 2986968.00 2986968.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 313385ZW9 US313385ZW96 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-07-27 2018-07-27 N N N 0.0184 7964424.00 7964424.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.86% 3130AANP9 US3130AANP90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-23 2019-01-23 2019-01-23 N N N 0.0181 7002357.67 7002357.67 0.0016 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 0.0192 2992116.00 2992116.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.90% 313385B21 US313385B218 U.S. Government Agency Debt Y N/A N/A 2018-08-08 2018-08-08 2018-08-08 N N N 0.0190 994775.00 994775.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.90% 313385C61 US313385C612 U.S. Government Agency Debt Y N/A N/A 2018-08-20 2018-08-20 2018-08-20 N N N 0.0190 6958994.00 6958994.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 313385D29 US313385D297 U.S. Government Agency Debt Y N/A N/A 2018-08-24 2018-08-24 2018-08-24 N N N 0.0191 2981793.00 2981793.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 3130AA5K0 US3130AA5K09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-05-17 2018-05-17 2018-05-17 N N N 0.0176 1000067.05 1000067.05 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ACFV1 US3130ACFV17 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-15 2018-06-15 2018-06-15 N N N 0.0161 3001144.59 3001144.59 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130A9F71 US3130A9F717 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-14 2018-09-14 2018-09-14 N N N 0.0162 22433901.11 22433901.11 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130ACG73 US3130ACG737 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-19 2018-06-19 2018-06-19 N N N 0.0167 7002885.26 7002885.26 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 313385G26 US313385G266 U.S. Government Agency Debt Y N/A N/A 2018-09-17 2018-09-17 2018-09-17 N N N 0.0199 8932239.00 8932239.00 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130ACGD0 US3130ACGD00 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-20 2018-06-20 2018-06-20 N N N 0.0169 6002518.56 6002518.56 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130ACGB4 US3130ACGB44 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-20 2018-06-20 2018-06-20 N N N 0.0169 1000419.76 1000419.76 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 313385H41 US313385H413 U.S. Government Agency Debt Y N/A N/A 2018-09-27 2018-09-27 2018-09-27 N N N 0.0200 11903148.00 11903148.00 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 313385H58 US313385H587 U.S. Government Agency Debt Y N/A N/A 2018-09-28 2018-09-28 2018-09-28 N N N 0.0200 991875.00 991875.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 313385K88 US313385K888 U.S. Government Agency Debt Y N/A N/A 2018-10-17 2018-10-17 2018-10-17 N N N 0.0205 5943384.00 5943384.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.02% 313385L53 US313385L530 U.S. Government Agency Debt Y N/A N/A 2018-10-22 2018-10-22 2018-10-22 N N N 0.0205 2970855.00 2970855.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.02% 313385L61 US313385L613 U.S. Government Agency Debt Y N/A N/A 2018-10-23 2018-10-23 2018-10-23 N N N 0.0205 10892519.00 10892519.00 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.02% 313385L79 US313385L795 U.S. Government Agency Debt Y N/A N/A 2018-10-24 2018-10-24 2018-10-24 N N N 0.0205 1980346.00 1980346.00 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.04% 3130ACGZ1 US3130ACGZ12 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-21 2018-09-21 2018-09-21 N N N 0.0178 3003004.44 3003004.44 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.05% 3130ADPC0 US3130ADPC09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2018-09-26 2018-09-26 N N N 0.0184 11008816.72 11008816.72 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.05% 313385L20 US313385L209 U.S. Government Agency Debt Y N/A N/A 2018-10-19 2018-10-19 2018-10-19 N N N 0.0205 7923616.00 7923616.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.17% 3130A9LA7 US3130A9LA78 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2018-09-26 2018-09-26 N N N 0.0184 17021844.15 17021844.15 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.20% 3130ABUJ3 US3130ABUJ31 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-18 2019-01-18 2019-01-18 N N N 0.0199 8011758.08 8011758.08 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.21% 3130ABUE4 US3130ABUE44 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-22 2019-01-22 2019-01-22 N N N 0.0200 16023795.68 16023795.68 0.0038 N N N N Freddie Mac Freddie Mac, 1.55% 3137EABP3 S6XOOCT0IEG5ABCC6L87 US3137EABP36 U.S. Government Agency Debt Y N/A N/A 2018-06-13 2018-06-13 2018-06-13 N N N 0.0172 1505589.00 1505589.00 0.0004 N N N N Freddie Mac Freddie Mac, 1.62% 3134G8Y60 S6XOOCT0IEG5ABCC6L87 US3134G8Y603 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-07-27 2018-07-27 N N N 0.0183 1496998.50 1496998.50 0.0004 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 0.0161 999606.00 999606.00 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 0.0177 998973.00 998973.00 0.0002 N N N N Barclays Capital, Inc. Barclays Capital, Inc., 1.73% AC28XWWI3WIBK2824319 0000851376 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-03-31 2045-02-15 1.25 - 3.75 10748000.00 11279362.59 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-23 Y BARCLAYS CAPITAL INC(GOV REPO) 1.0000 7 N N/A N/A N N 0.0172 11000000.00 11000000.00 0.0026 N N Y N Barclays Capital, Inc. Barclays Capital, Inc., 1.73% AC28XWWI3WIBK2824319 0000851376 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2022-05-31 2022-05-31 1.75 - 1.75 5263400.00 5101764.22 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-24 Y BARCLAYS CAPITAL INC(GOV REPO) 1.0000 7 N N/A N/A N N 0.0172 5000000.00 5000000.00 0.0012 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.70% 3Y4U8VZURTYWI1W2K376 DAH146000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-02-15 2026-02-15 1.625 - 2.75 5620000.00 5129473.25 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-16 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0169 5000000.00 5000000.00 0.0012 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.70% 3Y4U8VZURTYWI1W2K376 DAH647000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-02-15 2023-11-30 2.125 - 2.75 5260000.00 5111332.79 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-06-13 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0169 5000000.00 5000000.00 0.0012 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.72% 3Y4U8VZURTYWI1W2K376 DBC239000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-02-15 2047-08-15 2.75 - 2.75 5605000.00 5233804.08 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-06-14 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0173 4999841.50 4999841.50 0.0012 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.72% 3Y4U8VZURTYWI1W2K376 DBA884000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-11-30 2019-11-30 1 - 1 11480000.00 11272910.58 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-21 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0171 11000000.00 11000000.00 0.0026 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.73% 3Y4U8VZURTYWI1W2K376 DAD892000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-08-15 2018-08-15 4 - 4 11125000.00 11283760.38 U.S. Treasuries (including strips) Y N/A N/A 2018-05-04 2018-05-04 2018-05-04 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 4 N N/A N/A N N 0.0172 11000000.00 11000000.00 0.0026 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.73% 3Y4U8VZURTYWI1W2K376 DAD372000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-02-15 2046-08-15 2.25 - 3.875 10150000.00 11484307.97 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-06-05 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0172 11000000.00 11000000.00 0.0026 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.73% 3Y4U8VZURTYWI1W2K376 DAG278000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-02-15 2044-11-15 2.75 - 3 5270000.00 5232721.55 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-10 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0172 5000000.00 5000000.00 0.0012 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.80% 3Y4U8VZURTYWI1W2K376 DAJ930000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-02-15 2046-02-15 2.5 - 2.75 5880000.00 5236769.72 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-07-05 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0179 5000000.00 5000000.00 0.0012 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.82% 3Y4U8VZURTYWI1W2K376 DBD270000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-04-30 2020-04-30 1.375 - 1.375 4185000.00 4093453.13 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-07-06 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0181 4000000.00 4000000.00 0.0009 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.82% 3Y4U8VZURTYWI1W2K376 DAI845000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-02-15 2019-02-15 2.75 - 2.75 4060000.00 4099317.23 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-07-13 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0181 4000000.00 4000000.00 0.0009 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.82% 3Y4U8VZURTYWI1W2K376 DAJ281000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-02-15 2019-02-15 2.75 - 2.75 3045000.00 3074487.92 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-07-13 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0181 3000000.00 3000000.00 0.0007 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.84% 3Y4U8VZURTYWI1W2K376 DBA276000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-02-15 2041-08-15 2.75 - 3.75 2810000.00 3135022.90 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-07-20 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0183 3000000.00 3000000.00 0.0007 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.84% 3Y4U8VZURTYWI1W2K376 DBA322000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-02-15 2022-04-30 1.875 - 2.75 2110000.00 2041190.59 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-07-20 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0183 2000000.00 2000000.00 0.0005 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.65% R0MUWSFPU8MPRO8K5P83 CJC875000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-09-13 2046-11-15 0 - 4.75 5166100.00 5123203.94 U.S. Treasuries (including strips) Y N/A N/A 2018-05-02 2018-05-02 2018-05-02 Y BNP PARIBAS (GOV REPO) 1.0000 2 N N/A N/A N N 0.0204 4999889.00 4999889.00 0.0012 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.66% R0MUWSFPU8MPRO8K5P83 CJD732000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-09-13 2044-08-15 0 - 8.75 16470600.00 16394168.48 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-07 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0165 16000000.00 16000000.00 0.0038 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.66% R0MUWSFPU8MPRO8K5P83 CJE124000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-07-31 2042-08-15 1.247 - 4.375 20292600.00 19430069.10 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-08 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0165 19000000.00 19000000.00 0.0045 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.66% R0MUWSFPU8MPRO8K5P83 CJE708000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2023-11-15 2042-08-15 2.5 - 2.75 11155100.00 11248528.63 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-09 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0165 11000000.00 11000000.00 0.0026 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.67% R0MUWSFPU8MPRO8K5P83 CJF160000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2037-02-15 2037-02-15 4.75 - 4.75 8907100.00 11248197.14 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-10 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0166 11000000.00 11000000.00 0.0026 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.68% R0MUWSFPU8MPRO8K5P83 CJF638000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-09-13 2046-08-15 0 - 3.75 17425900.00 16520785.54 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-11 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0167 16000000.00 16000000.00 0.0038 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.70% R0MUWSFPU8MPRO8K5P83 CJG058000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-02-15 2044-08-15 2.875 - 8.5 13549500.00 14416100.33 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-14 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0169 14000000.00 14000000.00 0.0033 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.70% R0MUWSFPU8MPRO8K5P83 DAH140000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2037-02-15 2037-02-15 4.75 - 4.75 8892800.00 11230138.60 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-06-12 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0169 11000000.00 11000000.00 0.0026 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.70% R0MUWSFPU8MPRO8K5P83 DAH701000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2044-11-15 2044-11-15 3 - 3 11377100.00 11338064.10 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-15 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0169 11000000.00 11000000.00 0.0026 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.71% R0MUWSFPU8MPRO8K5P83 DAF936000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-09-20 2042-08-15 0 - 8.125 11501600.00 11231229.64 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-06-11 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0170 11000000.00 11000000.00 0.0026 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.71% R0MUWSFPU8MPRO8K5P83 DAH800000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-07-31 2028-11-15 1.247 - 5.25 5145800.00 5103724.81 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-15 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0170 5000000.00 5000000.00 0.0012 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.72% R0MUWSFPU8MPRO8K5P83 DBA951000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-05-31 2044-08-15 0 - 7.625 9577200.00 11258646.82 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-24 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0171 11000000.00 11000000.00 0.0026 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.72% R0MUWSFPU8MPRO8K5P83 DBB396000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-06-21 2044-08-15 0 - 4.75 7069800.00 8191247.90 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-25 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0171 8000000.00 8000000.00 0.0019 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.72% R0MUWSFPU8MPRO8K5P83 DAE358000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2021-02-15 2042-08-15 1.75 - 7.5 11476800.00 11234484.92 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-06-05 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0171 11000000.00 11000000.00 0.0026 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.72% R0MUWSFPU8MPRO8K5P83 DBA784000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-11-30 2037-02-15 1.75 - 4.75 9084300.00 11224325.32 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-23 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0171 11000000.00 11000000.00 0.0026 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.73% R0MUWSFPU8MPRO8K5P83 DAJ178000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-06-21 2044-08-15 0 - 4.25 11598800.00 11227146.41 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-17 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0172 11000000.00 11000000.00 0.0026 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.73% R0MUWSFPU8MPRO8K5P83 CJH504000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-05-31 2042-08-15 0 - 7.125 12053200.00 11245402.76 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-15 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0172 11000000.00 11000000.00 0.0026 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.73% R0MUWSFPU8MPRO8K5P83 DAD381000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2026-11-15 2046-08-15 2.25 - 6.5 9928500.00 11331801.09 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-06-04 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0172 11000000.00 11000000.00 0.0026 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.75% R0MUWSFPU8MPRO8K5P83 CJH507000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2021-05-15 2042-08-15 2 - 8.125 23292300.00 22503750.46 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-06-13 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0174 22000000.00 22000000.00 0.0052 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.76% R0MUWSFPU8MPRO8K5P83 DAA158000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-07-31 2042-08-15 1.375 - 8.5 5155500.00 5110068.84 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-23 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0175 5000000.00 5000000.00 0.0012 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.76% R0MUWSFPU8MPRO8K5P83 CJJ415000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-09-13 2047-08-15 0 - 2.75 11764400.00 11288156.45 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-21 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0175 11000000.00 11000000.00 0.0026 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.76% R0MUWSFPU8MPRO8K5P83 CJI840000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-06-21 2044-11-15 0 - 8.125 5155900.00 5110841.56 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-18 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0175 5000000.00 5000000.00 0.0012 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.77% R0MUWSFPU8MPRO8K5P83 CJI396000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-06-21 2044-11-15 0 - 5.25 5113800.00 5156748.45 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-06-14 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0176 5000000.00 5000000.00 0.0012 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.77% R0MUWSFPU8MPRO8K5P83 CJJ818000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2037-02-15 2037-02-15 4.75 - 4.75 8902700.00 11242640.66 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-22 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0176 11000000.00 11000000.00 0.0026 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.80% R0MUWSFPU8MPRO8K5P83 DBC717000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-05-15 2042-08-15 1.375 - 9.125 16913900.00 16323280.63 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-06-27 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0179 16000000.00 16000000.00 0.0038 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.86% R0MUWSFPU8MPRO8K5P83 DBC180000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-06-21 2044-08-15 0 - 3.125 11167200.00 11222945.79 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-07-25 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0185 11000000.00 11000000.00 0.0026 N N Y N Commerz Markets LLC Commerz Markets LLC, 1.72% 549300IMBXQ8SGH3HJ31 DBB641000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2024-05-31 2046-05-15 2 - 3.375 9070000.00 8231667.05 U.S. Treasuries (including strips) Y N/A N/A 2018-05-02 2018-05-02 2018-05-02 N N N 0.0171 7999998.40 7999998.40 0.0019 N N Y N Commerz Markets LLC Commerz Markets LLC, 1.73% 549300IMBXQ8SGH3HJ31 DBB295000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2023-04-30 2044-05-15 2.75 - 3.375 7768100.00 8236458.56 U.S. Treasuries (including strips) Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0171 8000001.60 8000001.60 0.0019 N Y Y N Commerz Markets LLC Commerz Markets LLC, 1.73% 549300IMBXQ8SGH3HJ31 DBC102000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2027-11-15 2046-02-15 2.25 - 3.375 16307200.00 16438585.71 U.S. Treasuries (including strips) Y N/A N/A 2018-05-03 2018-05-03 2018-05-03 N N N 0.0171 16000008.00 16000008.00 0.0038 N N Y N Commerz Markets LLC Commerz Markets LLC, 1.74% 549300IMBXQ8SGH3HJ31 DBD187000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2025-04-30 2046-08-15 1.5 - 3.375 61809200.00 54569637.41 U.S. Treasuries (including strips) Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0174 53000000.00 53000000.00 0.0124 N Y Y N Credit AG Credit AG, 1.70% 1VUV7VQFKUOQSJ21A208 DBC119000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-01-31 2019-01-31 1.25 - 1.25 5121500.00 5101230.15 U.S. Treasuries (including strips) Y N/A N/A 2018-05-03 2018-05-03 2018-05-03 N N N 0.0170 4999995.50 4999995.50 0.0012 N N Y N Deutsche Bank AG Deutsche Bank AG, 1.71% 7LTWFZYICNSX8D621K86 DBC109000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2021-05-31 2038-05-15 1.375 - 4.5 8431300.00 8161986.10 U.S. Treasuries (including strips) Y N/A N/A 2018-05-03 2018-05-03 2018-05-03 N N N 0.0169 8000004.00 8000004.00 0.0019 N N Y N Deutsche Bank AG Deutsche Bank AG, 1.75% 7LTWFZYICNSX8D621K86 DBD214000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-04-30 2038-05-15 2.375 - 4.5 23512600.00 23461203.90 U.S. Treasuries (including strips) Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0175 23000000.00 23000000.00 0.0054 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 1.71% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-04-25 2019-04-25 N/A 16686600.00 16325501.98 U.S. Treasuries (including strips) Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0169 16000003.20 16000003.20 0.0038 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 1.71% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-04-25 2019-04-25 N/A 8342500.00 8161968.30 U.S. Treasuries (including strips) Y N/A N/A 2018-05-03 2018-05-03 2018-05-03 N N N 0.0169 8000004.00 8000004.00 0.0019 N N Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 1.75% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-04-25 2019-04-25 N/A 3127900.00 3060212.24 U.S. Treasuries (including strips) Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0175 3000000.00 3000000.00 0.0007 N Y Y N Fixed Income Clearing Corp - BNYM Fixed Income Clearing Corp - BNYM, 1.75% 549300H47WTHXPU08X20 DBD203000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2022-10-31 2022-10-31 2 - 2 27417400.00 26520028.50 U.S. Treasuries (including strips) Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0175 26000000.00 26000000.00 0.0061 N Y Y N ING Financial Markets LLC ING Financial Markets LLC, 1.69% KBVRJ5K57JZ3E2AVWX40 0000877559 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-10-11 2048-02-15 0 - 3 3088200.00 3060902.30 U.S. Treasuries (including strips) Y N/A N/A 2018-05-02 2018-05-02 2018-05-02 N N N 0.0162 3000008.70 3000008.70 0.0007 N N Y N ING Financial Markets LLC ING Financial Markets LLC, 1.73% KBVRJ5K57JZ3E2AVWX40 0000877559 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-09-30 2018-09-30 0.75 - 0.75 27700000.00 27574201.95 U.S. Treasuries (including strips) Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0173 27000000.00 27000000.00 0.0063 N Y Y N 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 2070300.00 2048266.89 U.S. Treasuries (including strips) Y N/A N/A 2018-05-02 2018-05-02 2018-05-02 N N N 0.0153 1999997.80 1999997.80 0.0005 N N Y N 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 2026-08-15 2.125 - 7.625 6220400.00 6145359.78 U.S. Treasuries (including strips) Y N/A N/A 2018-05-21 2018-05-21 2018-05-21 N N N 0.0159 6000225.60 6000225.60 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 2026-08-15 2.125 - 6.75 11393400.00 11253025.49 U.S. Treasuries (including strips) Y N/A N/A 2018-05-29 2018-05-29 2018-05-29 N N N 0.0163 11000520.30 11000520.30 0.0026 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 1.74% H7FNTJ4851HG0EXQ1Z70 CJG929000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2021-08-15 2026-08-15 2.125 - 6.75 5176000.00 5113574.50 U.S. Treasuries (including strips) Y N/A N/A 2018-06-13 2018-06-13 2018-06-13 N N N 0.0169 5000213.50 5000213.50 0.0012 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 1.74% H7FNTJ4851HG0EXQ1Z70 CJG954000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-08-15 2026-08-15 2.625 - 6.75 5072200.00 5112959.41 U.S. Treasuries (including strips) Y N/A N/A 2018-06-15 2018-06-15 2018-06-15 N N N 0.0170 5000172.00 5000172.00 0.0012 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 1.74% H7FNTJ4851HG0EXQ1Z70 CJF436000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-09-15 2027-11-15 1.375 - 6.75 8370400.00 8177021.48 U.S. Treasuries (including strips) Y N/A N/A 2018-06-20 2018-06-20 2018-06-20 N N N 0.0172 8000050.40 8000050.40 0.0019 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 1.84% H7FNTJ4851HG0EXQ1Z70 DAH066000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-06-30 2026-08-15 1.625 - 6.75 7239500.00 7148002.34 U.S. Treasuries (including strips) Y N/A N/A 2018-07-18 2018-07-18 2018-07-18 N N N 0.0183 7000079.80 7000079.80 0.0016 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 1.85% H7FNTJ4851HG0EXQ1Z70 CJI906000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2026-02-15 2026-08-15 6 - 6.75 9197000.00 11286707.91 U.S. Treasuries (including strips) Y N/A N/A 2018-06-21 2018-06-21 2018-06-21 N N N 0.0184 11000000.00 11000000.00 0.0026 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 1.92% H7FNTJ4851HG0EXQ1Z70 DBA825000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-11-15 2023-11-15 2.75 - 2.75 5070900.00 5110284.15 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-07 N N N 0.0190 5000205.00 5000205.00 0.0012 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 1.93% H7FNTJ4851HG0EXQ1Z70 DBB322000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2024-11-15 2026-08-15 2.25 - 6.75 3159700.00 3070170.79 U.S. Treasuries (including strips) Y N/A N/A 2018-08-15 2018-08-15 2018-08-15 N N N 0.0193 2999958.00 2999958.00 0.0007 N N N Y Mizuho Securities U.S.A., Inc. Mizuho Securities U.S.A., Inc., 1.73% 7TK5RJIZDFROZCA6XF66 0000812291 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-10-31 2024-01-31 1.25 - 2.25 44001000.00 43823488.46 U.S. Treasuries (including strips) Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0173 43000000.00 43000000.00 0.0101 N Y Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.71% U7M81AY481YLIOR75625 DBC188000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2046-02-15 2046-02-15 2.5 - 2.5 1190000.00 1057743.99 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-08 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0170 1000000.00 1000000.00 0.0002 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.71% U7M81AY481YLIOR75625 DBB326000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2027-02-15 2027-02-15 2.25 - 2.25 1081000.00 1027192.63 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-08 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0170 1000000.00 1000000.00 0.0002 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.71% U7M81AY481YLIOR75625 DBB694000 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 2690000.00 3107149.71 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-10 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0170 3000000.00 3000000.00 0.0007 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.72% U7M81AY481YLIOR75625 DBB328000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2025-05-15 2025-05-15 2.125 - 2.125 1077000.00 1032803.45 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-21 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0171 1000000.00 1000000.00 0.0002 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.72% U7M81AY481YLIOR75625 DBB327000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-11-15 2045-02-15 2.5 - 2.625 5862000.00 5234073.37 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-17 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0171 5000000.00 5000000.00 0.0012 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.73% U7M81AY481YLIOR75625 DBD205000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2031-02-15 2031-02-15 5.375 - 5.375 3255000.00 4116212.36 U.S. Treasuries (including strips) Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0173 4000000.00 4000000.00 0.0009 N Y Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.73% U7M81AY481YLIOR75625 DAH159000 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 4029000.00 4080016.38 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-09 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0172 4000000.00 4000000.00 0.0009 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.73% U7M81AY481YLIOR75625 DBC191000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2047-02-15 2047-02-15 3 - 3 1080000.00 1061141.90 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-29 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0172 1000000.00 1000000.00 0.0002 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.73% U7M81AY481YLIOR75625 DAI740000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-11-15 2045-05-15 2.375 - 3 3165000.00 3139170.85 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-10 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0172 3000000.00 3000000.00 0.0007 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.73% U7M81AY481YLIOR75625 DAI357000 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 3050000.00 3088619.99 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-10 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0172 3000000.00 3000000.00 0.0007 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.74% U7M81AY481YLIOR75625 DAG651000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-11-15 2027-05-15 2.375 - 2.75 6182800.00 6148058.27 U.S. Treasuries (including strips) Y N/A N/A 2018-05-02 2018-05-02 2018-05-02 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 2 N N/A N/A N N 0.0173 6000000.00 6000000.00 0.0014 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.74% U7M81AY481YLIOR75625 DAI742000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-12-31 2023-12-31 2.25 - 2.25 2100000.00 2049381.73 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-21 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0173 2000000.00 2000000.00 0.0005 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.74% U7M81AY481YLIOR75625 DAG655000 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 5036000.00 5099767.31 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-10 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0173 5000000.00 5000000.00 0.0012 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.74% U7M81AY481YLIOR75625 DAG262000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-11-15 2027-05-15 1.625 - 2.625 1125000.00 1026813.41 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-09 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0173 1000000.00 1000000.00 0.0002 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.74% U7M81AY481YLIOR75625 DAJ163000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2022-11-15 2022-11-15 1.625 - 1.625 2136000.00 2047119.24 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-14 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0173 2000000.00 2000000.00 0.0005 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.75% U7M81AY481YLIOR75625 DAB587000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-11-15 2022-12-31 2.125 - 2.625 1047000.00 1024466.38 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-08 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0174 1000000.00 1000000.00 0.0002 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.76% U7M81AY481YLIOR75625 DAF843000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-11-15 2022-02-28 1.75 - 2.625 4220000.00 4084214.32 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-09 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0175 4000000.00 4000000.00 0.0009 N N Y N Natixis SA Natixis SA, 1.71% KX1WK48MPD4Y2NCUIZ63 DAG198000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-06-30 2024-08-15 1.25 - 2.5 46721700.00 44924822.71 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-10 Y NATIXIS SA (GOV REPO) 1.0000 7 N N/A N/A N N 0.0170 44000000.00 44000000.00 0.0103 N N Y N Nomura Securities International, Inc. Nomura Securities International, Inc., 1.68% OXTKY6Q8X53C9ILVV871 DBB661000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-07-12 2041-08-15 0 - 4.375 80968600.00 81826191.80 U.S. Treasuries (including strips) Y N/A N/A 2018-05-02 2018-05-02 2018-05-02 N N N 0.0169 79999896.00 79999896.00 0.0188 N N Y N Norinchukin Bank Norinchukin Bank, 1.79% 5493007VSMFZCPV1NB83 CJI354000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2026-08-15 2026-08-15 1.5 - 1.5 5705000.00 5115024.84 U.S. Treasuries (including strips) Y N/A N/A 2018-05-16 2018-05-16 2018-05-16 N N N 0.0177 5000008.50 5000008.50 0.0012 N N N Y Norinchukin Bank Norinchukin Bank, 1.83% 5493007VSMFZCPV1NB83 CJJ305000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2026-08-15 2026-08-15 1.5 - 1.5 3425000.00 3070808.07 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-06-07 N N N 0.0181 3000025.80 3000025.80 0.0007 N N N Y Norinchukin Bank Norinchukin Bank, 1.83% 5493007VSMFZCPV1NB83 CJJ784000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2026-08-15 2026-08-15 1.5 - 1.5 3420000.00 3066325.14 U.S. Treasuries (including strips) Y N/A N/A 2018-06-08 2018-06-08 2018-06-08 N N N 0.0181 3000023.40 3000023.40 0.0007 N N N Y Norinchukin Bank Norinchukin Bank, 1.83% 5493007VSMFZCPV1NB83 DAE815000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2026-08-15 2026-08-15 1.5 - 1.5 3420000.00 3066325.14 U.S. Treasuries (including strips) Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0184 2999898.30 2999898.30 0.0007 N N N Y Norinchukin Bank Norinchukin Bank, 1.84% 5493007VSMFZCPV1NB83 DAG288000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2026-08-15 2026-08-15 1.5 - 1.5 5695000.00 5106058.97 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-06 N N N 0.0185 4999833.00 4999833.00 0.0012 N N N Y Norinchukin Bank Norinchukin Bank, 1.85% 5493007VSMFZCPV1NB83 DAJ184000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2026-08-15 2026-08-15 1.5 - 1.5 3420000.00 3066325.14 U.S. Treasuries (including strips) Y N/A N/A 2018-07-12 2018-07-12 2018-07-12 N N N 0.0186 2999871.30 2999871.30 0.0007 N N N Y Norinchukin Bank Norinchukin Bank, 1.87% 5493007VSMFZCPV1NB83 DAJ656000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2026-08-15 2026-08-15 1.5 - 1.5 3415000.00 3061842.21 U.S. Treasuries (including strips) Y N/A N/A 2018-07-11 2018-07-11 2018-07-11 N N N 0.0186 3000005.10 3000005.10 0.0007 N N N Y Norinchukin Bank Norinchukin Bank, 1.90% 5493007VSMFZCPV1NB83 DBA766000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2026-08-15 2026-08-15 1.5 - 1.5 5695000.00 5106058.97 U.S. Treasuries (including strips) Y N/A N/A 2018-07-23 2018-07-23 2018-07-23 N N N 0.0189 5000035.00 5000035.00 0.0012 N N N Y Norinchukin Bank Norinchukin Bank, 1.90% 5493007VSMFZCPV1NB83 DBB292000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2026-08-15 2026-08-15 1.5 - 1.5 5695000.00 5106058.97 U.S. Treasuries (including strips) Y N/A N/A 2018-07-24 2018-07-24 2018-07-24 N N N 0.0189 5000015.50 5000015.50 0.0012 N N N Y Norinchukin Bank Norinchukin Bank, 1.91% 5493007VSMFZCPV1NB83 DBB665000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2026-08-15 2026-08-15 1.5 - 1.5 9105000.00 8163418.25 U.S. Treasuries (including strips) Y N/A N/A 2018-07-25 2018-07-25 2018-07-25 N N N 0.0189 8000160.00 8000160.00 0.0019 N N N Y 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 254900HROIFWPRGM1V77 2019-01-31 2024-04-30 1.213 - 2.125 7433400.00 7166478.52 U.S. Treasuries (including strips) Y N/A N/A 2018-05-03 2018-05-03 2018-05-03 Y RBC DOMINION SECS (GOV REPO) 1.0000 3 N N/A N/A N N 0.0149 7000000.00 7000000.00 0.0016 N N Y N RBC Dominion Securities RBC Dominion Securities, 1.70% 549300QJJX6CVVUXLE15 DAJ646000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-01-03 2044-11-15 0 - 3 13472600.00 13304394.57 U.S. Treasuries (including strips) Y N/A N/A 2018-05-03 2018-05-03 2018-05-03 Y RBC DOMINION SECS (GOV REPO) 1.0000 3 N N/A N/A N N 0.0169 13000000.00 13000000.00 0.0031 N N Y N RBC Dominion Securities RBC Dominion Securities, 1.70% 549300QJJX6CVVUXLE15 DBA255000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-01-31 2044-11-15 1.213 - 3 4249900.00 4082137.76 U.S. Treasuries (including strips) Y N/A N/A 2018-05-04 2018-05-04 2018-05-04 Y RBC DOMINION SECS (GOV REPO) 1.0000 4 N N/A N/A N N 0.0169 4000000.00 4000000.00 0.0009 N N Y N RBC Dominion Securities RBC Dominion Securities, 1.70% 549300QJJX6CVVUXLE15 DAG246000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-01-31 2024-08-31 1.213 - 2.75 5295200.00 5105117.59 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-10 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0169 5000000.00 5000000.00 0.0012 N N Y N RBC Dominion Securities RBC Dominion Securities, 1.70% 549300QJJX6CVVUXLE15 DBA254000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-01-31 2024-04-30 1.213 - 2.125 4234200.00 4082136.83 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-07 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0169 4000000.00 4000000.00 0.0009 N N Y N Societe Generale Societe Generale, 1.70% O2RNE8IBXP4R0TD8PU41 DBC143000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-05-15 2047-08-15 0 - 9.125 14315500.00 14283735.37 U.S. Treasuries (including strips) Y N/A N/A 2018-05-03 2018-05-03 2018-05-03 N N N 0.0170 13999983.20 13999983.20 0.0033 N N Y N Societe Generale Societe Generale, 1.73% O2RNE8IBXP4R0TD8PU41 DAF788000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2030-05-15 2046-11-15 2.75 - 6.25 3796400.00 4119089.09 U.S. Treasuries (including strips) Y N/A N/A 2018-05-10 2018-05-10 2018-05-10 N N N 0.0171 4000008.80 4000008.80 0.0009 N N N Y Societe Generale Societe Generale, 1.73% O2RNE8IBXP4R0TD8PU41 DAG223000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-05-24 2047-08-15 0 - 6.75 15334900.00 16461788.41 U.S. Treasuries (including strips) Y N/A N/A 2018-05-11 2018-05-11 2018-05-11 N N N 0.0171 16000040.00 16000040.00 0.0038 N N N Y Societe Generale Societe Generale, 1.74% O2RNE8IBXP4R0TD8PU41 DAG633000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-06-21 2047-05-15 0 - 6.125 11349700.00 11269106.60 U.S. Treasuries (including strips) Y N/A N/A 2018-06-11 2018-06-11 2018-06-11 N N N 0.0176 10999542.40 10999542.40 0.0026 N N N Y U.S. Treasury Bills U.S. Treasury Bills, 1.39% 912796PF0 254900HROIFWPRGM1V77 US912796PF00 U.S. Treasury Debt Y N/A N/A 2018-05-10 2018-05-10 2018-05-10 N N N 0.0139 60353830.33 60353830.33 0.0142 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.51% 912796PG8 254900HROIFWPRGM1V77 US912796PG82 U.S. Treasury Debt Y N/A N/A 2018-05-17 2018-05-17 2018-05-17 N N N 0.0151 43968857.68 43968857.68 0.0103 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.54% 912796MB2 254900HROIFWPRGM1V77 US912796MB23 U.S. Treasury Debt Y N/A N/A 2018-05-24 2018-05-24 2018-05-24 N N N 0.0154 18584013.22 18584013.22 0.0044 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.61% 912796PH6 254900HROIFWPRGM1V77 US912796PH65 U.S. Treasury Debt Y N/A N/A 2018-05-31 2018-05-31 2018-05-31 N N N 0.0161 11983574.52 11983574.52 0.0028 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.61% 912796PJ2 254900HROIFWPRGM1V77 US912796PJ22 U.S. Treasury Debt Y N/A N/A 2018-06-07 2018-06-07 2018-06-07 N N N 0.0161 25652753.89 25652753.89 0.0060 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.63% 912796PL7 254900HROIFWPRGM1V77 US912796PL77 U.S. Treasury Debt Y N/A N/A 2018-06-14 2018-06-14 2018-06-14 N N N 0.0163 37264312.81 37264312.81 0.0087 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.67% 912796MF3 254900HROIFWPRGM1V77 US912796MF37 U.S. Treasury Debt Y N/A N/A 2018-06-21 2018-06-21 2018-06-21 N N N 0.0167 38906903.88 38906903.88 0.0091 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.73% 912796PN3 254900HROIFWPRGM1V77 US912796PN34 U.S. Treasury Debt Y N/A N/A 2018-07-05 2018-07-05 2018-07-05 N N N 0.0173 75760587.08 75760587.08 0.0178 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.73% 912796PQ6 254900HROIFWPRGM1V77 US912796PQ64 U.S. Treasury Debt Y N/A N/A 2018-07-12 2018-07-12 2018-07-12 N N N 0.0173 18933880.00 18933880.00 0.0044 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.75% 912796MK2 254900HROIFWPRGM1V77 US912796MK22 U.S. Treasury Debt Y N/A N/A 2018-07-19 2018-07-19 2018-07-19 N N N 0.0175 19923029.80 19923029.80 0.0047 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.77% 912796PR4 254900HROIFWPRGM1V77 US912796PR48 U.S. Treasury Debt Y N/A N/A 2018-07-26 2018-07-26 2018-07-26 N N N 0.0177 26885351.25 26885351.25 0.0063 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.84% 912796PS2 254900HROIFWPRGM1V77 US912796PS21 U.S. Treasury Debt Y N/A N/A 2018-08-02 2018-08-02 2018-08-02 N N N 0.0184 18551495.79 18551495.79 0.0044 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.85% 912796PU7 254900HROIFWPRGM1V77 US912796PU76 U.S. Treasury Debt Y N/A N/A 2018-08-09 2018-08-09 2018-08-09 N N N 0.0185 5969189.34 5969189.34 0.0014 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.86% 912796PV5 254900HROIFWPRGM1V77 US912796PV59 U.S. Treasury Debt Y N/A N/A 2018-08-23 2018-08-23 2018-08-23 N N N 0.0186 994131.80 994131.80 0.0002 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.89% 912796PW3 254900HROIFWPRGM1V77 US912796PW33 U.S. Treasury Debt Y N/A N/A 2018-08-30 2018-08-30 2018-08-30 N N N 0.0189 17887102.20 17887102.20 0.0042 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.97% 912796QB8 254900HROIFWPRGM1V77 US912796QB86 U.S. Treasury Debt Y N/A N/A 2018-10-04 2018-10-04 2018-10-04 N N N 0.0197 53547210.00 53547210.00 0.0126 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.99% 912796NZ8 254900HROIFWPRGM1V77 US912796NZ81 U.S. Treasury Debt Y N/A N/A 2018-10-11 2018-10-11 2018-10-11 N N N 0.0199 22797189.45 22797189.45 0.0054 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.99% 912796QD4 254900HROIFWPRGM1V77 US912796QD43 U.S. Treasury Debt Y N/A N/A 2018-10-18 2018-10-18 2018-10-18 N N N 0.0199 31704577.92 31704577.92 0.0074 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.01% 912796QE2 254900HROIFWPRGM1V77 US912796QE26 U.S. Treasury Debt Y N/A N/A 2018-10-25 2018-10-25 2018-10-25 N N N 0.0201 10893658.60 10893658.60 0.0026 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.60% to 1.68% 912828VE7 254900HROIFWPRGM1V77 US912828VE70 U.S. Treasury Debt Y N/A N/A 2018-05-31 2018-05-31 2018-05-31 N N N 0.0165 5996656.92 5996656.92 0.0014 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.62% 912828QQ6 254900HROIFWPRGM1V77 US912828QQ65 U.S. Treasury Debt Y N/A N/A 2018-05-31 2018-05-31 2018-05-31 N N N 0.0169 2001133.22 2001133.22 0.0005 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.69% 912828QT0 254900HROIFWPRGM1V77 US912828QT05 U.S. Treasury Debt Y N/A N/A 2018-06-30 2018-06-30 2018-06-30 N N N 0.0176 6006059.76 6006059.76 0.0014 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.89% 9128283B4 254900HROIFWPRGM1V77 US9128283B45 U.S. Treasury Debt Y N/A N/A 2018-05-01 2019-10-31 2019-10-31 N N N 0.0184 4002545.24 4002545.24 0.0009 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.91% 912828X54 254900HROIFWPRGM1V77 US912828X547 U.S. Treasury Debt Y N/A N/A 2018-05-01 2019-04-30 2019-04-30 N N N 0.0179 41048156.14 41048156.14 0.0096 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.01% 912828S84 254900HROIFWPRGM1V77 US912828S844 U.S. Treasury Debt Y N/A N/A 2018-05-01 2018-07-31 2018-07-31 N N N 0.0179 40021782.00 40021782.00 0.0094 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.01% 912828T75 254900HROIFWPRGM1V77 US912828T750 U.S. Treasury Debt Y N/A N/A 2018-05-01 2018-10-31 2018-10-31 N N N 0.0179 20021957.80 20021957.80 0.0047 N Y Y N Bank of America NA In a joint trading account with Bank of America NA at 1.73%, dated 4/30/2018 due 05/01/2018 B4TYDEB6GKMZO031MB27 DBD386000_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 2039-12-20 2044-09-20 3 - 5.25 142519556.49 28698933.73 Agency Collateralized Mortgage Obligation Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0173 28042870.67 28042870.67 0.0066 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc., 1.70% 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 6330607.00 6121445.14 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-03 2018-05-03 2018-05-03 N N N 0.0169 5999997.60 5999997.60 0.0014 N N Y N Barclays Capital, Inc. Barclays Capital, Inc., 1.70% 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 2043-11-01 2047-10-01 3.5 - 3.549 10550485.00 10201926.89 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-04 2018-05-04 2018-05-04 N N N 0.0169 9999993.00 9999993.00 0.0023 N N Y N BMO Capital Markets Corp. BMO Capital Markets Corp., 1.73% 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 2019-03-27 2048-04-01 3.5 - 4.5 85032.00 25563.63 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANK 2019-03-08 2019-08-05 0.875 - 1.5 20000.00 19791.63 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTAGE ASSOC 2039-09-15 2039-09-15 5 - 5 7169003.00 1758803.43 Agency Mortgage-Backed Securities TENNESEE VALLEY AUTHORITY 549300HE1ISW43LNKM54 2021-02-15 2021-02-15 3.875 - 3.875 3000.00 3117.85 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOC 2024-09-06 2048-04-01 2.625 - 4 347053.00 233311.90 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-07 2018-05-07 2018-05-25 Y BMO CAP MARKETS CORP(GOV REPO) 1.0000 7 N N/A N/A N N 0.0172 2000000.00 2000000.00 0.0005 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.73% 3Y4U8VZURTYWI1W2K376 DBB634000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-05-31 2044-08-15 0 - 3.375 40000.00 38743.80 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE CORP 2041-08-01 2041-08-01 3.63 - 3.63 5563.00 343.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2021-05-17 2048-03-01 1.58 - 4.5 2170369.00 2001586.67 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-07 2018-05-07 2018-05-25 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0172 2000000.00 2000000.00 0.0005 N N Y N BNP Paribas, S.A. In a joint trading account with BNP Paribas, S.A. at 1.73%, dated 4/30/2018 due 05/01/2018 R0MUWSFPU8MPRO8K5P83 DBD386000_07651 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-05-10 2047-11-15 0 - 8.75 25853524.31 25226030.13 U.S. Treasuries (including strips) FEDERAL FARM CREDIT 2018-05-30 2037-10-26 1.15 - 5.125 48311.06 47247.64 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORP 2021-09-01 2048-04-01 0 - 7 6951783.01 5518109.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2026-12-15 2046-08-20 2.352 - 6.5 2573685.28 169641.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2019-08-16 2048-03-01 0 - 7.5 11143405.52 7032083.49 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0173 37204286.59 37204286.59 0.0087 N Y Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.77% R0MUWSFPU8MPRO8K5P83 CJJ315000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-05-15 2046-02-15 0 - 8.75 76314.43 81424.78 U.S. Treasuries (including strips) FEDERAL FARM CREDIT 2032-10-19 2034-06-01 3.04 - 3.18 1721000.00 1594315.86 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 2025-12-11 2043-08-01 0 - 2.474 1716157.00 1327283.09 Agency Debentures and Agency Strips FEDERAL HOME LOAN BANK 2029-10-24 2029-10-24 4 - 4 20000.00 21208.53 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2024-09-06 2047-10-01 1.875 - 6.625 44010.00 42873.78 Agency Debentures and Agency Strips Y N/A N/A 2018-05-07 2018-05-07 2018-05-21 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0176 3000000.00 3000000.00 0.0007 N N Y N BNP Paribas, S.A. BNP Paribas, S.A., 1.77% R0MUWSFPU8MPRO8K5P83 CJI843000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-11-15 2047-02-15 0 - 3.375 1252629.12 1220477.66 U.S. Treasuries (including strips) FEDERAL FARM CREDIT 2022-06-02 2037-04-28 1.875 - 3.37 24000.00 23194.95 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORP 2031-03-15 2043-08-01 0 - 6.5 2904829.00 787297.53 Agency Debentures and Agency Strips FEDERAL HOME LOAN BANK 2029-10-24 2037-03-16 3.59 - 4 485000.00 473267.06 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTAGE ASSOC 2038-02-16 2046-01-20 2.417 - 3.125 855238.00 558551.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2024-09-06 2040-07-25 2.5 - 6.625 16000.00 15626.88 Agency Debentures and Agency Strips Y N/A N/A 2018-05-07 2018-05-07 2018-05-18 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0176 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 1.73%, dated 4/30/2018 due 05/01/2018 VJW2DOOHGDT6PR0ZRO63 DBD386000_08066 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-05-24 2048-02-15 0 - 7.625 3058963.26 2935035.72 U.S. Treasuries (including strips) FEDERAL FARM CREDIT 2018-08-01 2028-04-07 1.397 - 5.05 1380891.03 1368492.91 Agency Debentures and Agency Strips FEDERAL HOME LOAN BANK 2018-05-02 2031-08-25 0 - 5.375 387994.65 387678.51 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORP 2019-05-30 2048-04-01 1.375 - 4.5 148026.63 137104.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2042-12-15 2046-07-15 2.5 - 5 44242.69 28537.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2018-11-27 2048-01-01 1.375 - 5.5 221456.09 209671.36 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0173 4965537.08 4965537.08 0.0012 N Y Y N Citibank NA Citibank NA, 1.71% 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 254900HROIFWPRGM1V77 2018-08-15 2025-03-31 0 - 4 3084800.00 3061053.66 U.S. Treasuries (including strips) Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0171 3000000.00 3000000.00 0.0007 N Y Y N Citibank NA Citibank NA, 1.72% 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 254900HROIFWPRGM1V77 2018-07-31 2044-02-15 0.75 - 4.375 17647500.00 18421350.64 U.S. Treasuries (including strips) Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0170 18000003.60 18000003.60 0.0042 N Y Y N Citibank NA In a joint trading account with Citibank NA at 1.73%, dated 4/30/2018 due 05/01/2018 E57ODZWZ7FF32TWEFA76 DBD386000_26602 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-05-31 2048-02-15 0 - 8.875 1225890.78 1208155.39 U.S. Treasuries (including strips) FEDERAL FARM CREDIT 2019-10-08 2019-10-08 1.48 - 1.48 18044.30 18053.09 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORP 2020-07-01 2047-12-01 2 - 8.5 94713.24 29032.97 Agency Mortgage-Backed Securities FINANCE CORPORATION 2018-12-06 2018-12-06 0 - 0 0.10 0.09 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTAGE ASSOC 2025-03-20 2068-02-20 2.375 - 7 152063.47 134406.39 Agency Mortgage-Backed Securities FEDERAL AGRICULTURE MORTGAGE CORP 549300MS654K78GYF580 2021-02-03 2021-02-03 1.352 - 1.352 13857.05 13916.85 Agency Mortgage-Backed Securities TENNESEE VALLEY AUTHORITY 549300HE1ISW43LNKM54 2065-09-15 2065-09-15 4.25 - 4.25 785.81 871.53 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOC 2018-05-25 2048-04-01 1.5 - 6.5 38743.79 26967.65 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0173 1402764.23 1402764.23 0.0003 N Y Y N Credit AG Credit AG, 1.71% 1VUV7VQFKUOQSJ21A208 DBC138000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2024-11-15 2024-11-15 2.25 - 2.25 6296600.00 6121508.43 U.S. Treasuries (including strips) Y N/A N/A 2018-05-03 2018-05-03 2018-05-03 N N N 0.0170 5999999.40 5999999.40 0.0014 N N Y N Credit Agricole CIB New York Branch In a joint trading account with Credit Agricole CIB New York Branch at 1.73%, dated 4/30/2018 due 05/01/2018 1VUV7VQFKUOQSJ21A208 DBD386000_04361 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-04-30 2046-05-15 1.625 - 3.75 33030856.90 32418713.63 U.S. Treasuries (including strips) Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0173 31729781.95 31729781.95 0.0074 N Y Y N Goldman Sachs & Co. Goldman Sachs & Co., 1.74% FOR8UP27PHTHYVLBNG30 0000769993 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-04-30 2020-04-30 1.858 - 1.858 47000.00 47004.70 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE CORP 2026-06-01 2045-03-01 2.5 - 4 20894131.00 11426702.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2023-09-01 2031-03-01 3 - 5.5 2258020.00 766884.00 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-07 2018-05-07 2018-05-07 N N N 0.0173 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 1.73%, dated 4/30/2018 due 05/01/2018 CYYGQCGNHMHPSMRL3R97 DBD386000_39304 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-05-31 2047-02-15 0.875 - 8 10977011.46 11216953.52 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE CORP 2022-05-01 2048-02-01 3.5 - 6.5 10059052.06 5649752.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2045-08-20 2047-08-20 3.5 - 4.5 4698575.76 3044706.23 Agency Mortgage-Backed Securities U.S. TREASURY 254900HROIFWPRGM1V77 2018-10-31 2020-01-31 0 - 0.646 952257.33 957186.03 U.S. Treasuries (including strips) Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0173 20445598.93 20445598.93 0.0048 N Y Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.70% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-05-15 2040-08-15 N/A 26756450.00 18545615.37 U.S. Treasuries (including strips) Y N/A N/A 2018-05-03 2018-05-03 2018-05-03 N N N 0.0171 17999964.00 17999964.00 0.0042 N N Y N ING Financial Markets LLC ING Financial Markets LLC, 1.74% 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 254900HROIFWPRGM1V77 2024-08-31 2024-08-31 1.875 - 1.875 2157500.00 2040149.30 U.S. Treasuries (including strips) Y N/A N/A 2018-05-07 2018-05-07 2018-05-07 N N N 0.0173 2000000.00 2000000.00 0.0005 N N Y N ING Financial Markets LLC ING Financial Markets LLC, 1.75% 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 254900HROIFWPRGM1V77 2024-08-31 2024-08-31 1.875 - 1.875 6478400.00 6126026.97 U.S. Treasuries (including strips) Y N/A N/A 2018-06-14 2018-06-14 2018-06-14 N N N 0.0174 6000024.60 6000024.60 0.0014 N N N Y ING Financial Markets LLC ING Financial Markets LLC, 1.75% 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 254900HROIFWPRGM1V77 2024-08-31 2024-08-31 1.875 - 1.875 5398400.00 5104770.32 U.S. Treasuries (including strips) Y N/A N/A 2018-06-15 2018-06-15 2018-06-15 N N N 0.0174 5000021.50 5000021.50 0.0012 N N N Y ING Financial Markets LLC ING Financial Markets LLC, 1.76% 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 254900HROIFWPRGM1V77 2024-08-31 2024-08-31 1.875 - 1.875 4320900.00 4085877.68 U.S. Treasuries (including strips) Y N/A N/A 2018-06-04 2018-06-04 2018-06-04 N N N 0.0173 4000059.20 4000059.20 0.0009 N N N Y J.P. Morgan Securities, Inc. In a joint trading account with J.P. Morgan Securities, Inc. at 1.73%, dated 4/30/2018 due 05/01/2018 ZBUT11V806EZRVTWT807 DBD386000_55502 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 2022-09-15 2056-11-15 3 - 8.5 4251108.36 1842661.46 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORTGAGE ASSOC 2018-11-01 2057-01-01 0 - 7 36479344.97 22639681.26 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0173 23946302.58 23946302.58 0.0056 N Y Y N Merrill Lynch, Pierce, Fenner & Smith Merrill Lynch, Pierce, Fenner & Smith, 1.74% 8NAV47T0Y26Q87Y0QP81 DAD369000 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 2047-11-01 2047-11-01 4 - 4 18168906.00 18385735.02 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-07 2018-05-07 2018-06-04 Y MERRILL LYN PF&S(GOV REPO BNY) 1.0000 7 N N/A N/A N N 0.0173 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 1.73%, dated 4/30/2018 due 05/01/2018 8NAV47T0Y26Q87Y0QP81 DBD386000_53651 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-04-30 2021-04-15 2.375 - 2.375 1154953.90 1151499.88 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE CORP 2041-08-01 2041-08-01 5 - 5 800213.05 354511.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2041-01-01 2048-05-01 3.5 - 4 2417780.68 1659671.20 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0173 3103460.68 3103460.68 0.0007 N Y Y N Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 1.75% K5HU16E3LMSVCCJJJ255 DAI236000 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 2047-09-01 2.399 - 4.018 2946833.00 2286851.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2024-03-01 2048-03-01 2.5 - 4 28033527.00 7920586.28 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-15 2018-06-15 2018-06-15 N N N 0.0179 9999407.00 9999407.00 0.0023 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 1.76% K5HU16E3LMSVCCJJJ255 DAI612000 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 2047-09-01 2.467 - 4 3360554.00 2864337.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2024-04-01 2048-04-01 2.956 - 4.5 5929545.00 5301247.53 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-18 2018-06-18 2018-06-18 N N N 0.0179 7999596.00 7999596.00 0.0019 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 1.76% K5HU16E3LMSVCCJJJ255 DAJ077000 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 2046-07-01 2047-08-01 2.399 - 4 2717588.00 2381051.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2024-04-01 2048-04-01 2.794 - 3.55 1027164.00 680893.62 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-19 2018-06-19 2018-06-19 N N N 0.0179 2999841.60 2999841.60 0.0007 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 1.76% K5HU16E3LMSVCCJJJ255 DAJ087000 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 2047-02-01 2047-02-01 2.467 - 2.467 1046749.00 894935.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2043-08-01 2048-03-01 2.411 - 2.959 7779902.00 5228954.28 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-20 2018-06-20 2018-06-20 N N N 0.0179 5999676.60 5999676.60 0.0014 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 1.77% K5HU16E3LMSVCCJJJ255 DBA697000 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 2043-07-01 2047-12-01 2.16 - 4 8190671.00 7227145.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2024-04-01 2048-03-01 2.5 - 3.592 1248697.00 936064.36 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-22 2018-06-22 2018-06-22 N N N 0.0179 7999660.80 7999660.80 0.0019 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 1.78% K5HU16E3LMSVCCJJJ255 DAE299000 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 2042-08-01 2048-04-01 4 - 4 4688072.00 3075014.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2047-02-20 2047-02-20 3.5 - 3.5 621678.00 544779.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2024-04-01 2048-04-01 2.5 - 4.5 26644399.00 4551100.06 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-04 2018-06-04 2018-06-04 N N N 0.0178 7999888.00 7999888.00 0.0019 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 1.78% K5HU16E3LMSVCCJJJ255 DAE302000 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 2043-07-01 2048-04-01 2.16 - 3.4 2428498.00 2040987.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2039-06-15 2041-09-20 4.5 - 4.5 12199730.00 1532940.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2024-07-01 2048-03-01 2.5 - 3.577 21890896.00 3575604.57 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-05 2018-06-05 2018-06-05 N N N 0.0178 6999899.20 6999899.20 0.0016 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 1.78% K5HU16E3LMSVCCJJJ255 DBB570000 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 2039-07-01 2039-07-01 3.61 - 3.61 5915635.00 6121816.23 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-25 2018-06-25 2018-06-25 N N N 0.0179 5999818.20 5999818.20 0.0014 N N N Y Mizuho Securities USA, Inc. In a joint trading account with Mizuho Securities USA, Inc. at 1.73%, dated 4/30/2018 due 05/01/2018 7TK5RJIZDFROZCA6XF66 DBD386000_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 2019-05-25 2052-11-25 2 - 10.683 18527489.88 9197942.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2029-01-15 2051-12-16 2.5 - 8.5 7091513.08 3283665.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2018-06-01 2057-02-01 0 - 8.5 69845624.85 13593243.17 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0173 25448377.54 25448377.54 0.0060 N Y Y N MUFG Securities (Canada), Ltd. MUFG Securities (Canada), Ltd., 1.75% 549300Y1PMK3RWXMWR72 DBD228000 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 2047-11-01 2047-11-01 3.5 - 3.5 1052313.00 1020050.44 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N Y MITSUBISHI UFJ SECS HLDGS LTD 1.0000 N/A N/A N 0.0175 1000000.00 1000000.00 0.0002 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc., 1.72% OXTKY6Q8X53C9ILVV871 DBB287000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-05-03 2045-02-15 0 - 2.75 5188400.00 5226585.21 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE CORP 2018-10-01 2048-03-01 1.93 - 6.5 43407500.00 13980068.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2024-06-20 2068-03-20 2.5 - 5.5 32718536.00 27762211.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2025-05-01 2048-02-01 2.95 - 6 25149413.00 16322451.96 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0169 62000031.00 62000031.00 0.0146 N Y Y N RBC Dominion Securities RBC Dominion Securities, 1.71% 549300QJJX6CVVUXLE15 DBA243000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2022-01-31 2023-02-28 1.5 - 1.875 3100.00 2993.94 U.S. Treasuries (including strips) GOVERNMENT NATIONAL MORTAGE ASSOC 2047-06-20 2047-11-20 3.5 - 4 2187813.00 2037106.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2026-09-01 2039-08-01 3.5 - 4.5 6948.00 989.00 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-04 2018-05-04 2018-05-04 Y RBC DOMINION SECS (GOV REPO) 1.0000 4 N N/A N/A N N 0.0170 2000000.00 2000000.00 0.0005 N N Y N RBC Dominion Securities RBC Dominion Securities, 1.71% 549300QJJX6CVVUXLE15 DBA245000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2022-01-31 2022-01-31 1.875 - 1.875 1200.00 1169.91 U.S. Treasuries (including strips) GOVERNMENT NATIONAL MORTAGE ASSOC 2047-06-20 2048-04-20 3.5 - 4 2063241.00 2039690.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2026-09-01 2026-09-01 3.5 - 3.5 1423.00 215.95 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-07 2018-05-07 2018-05-07 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0170 2000000.00 2000000.00 0.0005 N N Y N RBC Dominion Securities RBC Dominion Securities, 1.72% 549300QJJX6CVVUXLE15 DBA941000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-05-15 2024-09-30 0.125 - 2.75 7043500.00 6834139.65 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE CORP 2047-09-01 2047-09-01 4.5 - 4.5 1000.00 1018.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2047-05-20 2047-11-20 3.5 - 4 2497781.00 2324785.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2026-09-01 2039-08-01 3.5 - 4.5 176874.00 23410.98 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-02 2018-05-02 2018-05-02 Y RBC DOMINION SECS (GOV REPO) 1.0000 2 N N/A N/A N N 0.0171 9000000.00 9000000.00 0.0021 N N Y N RBC Financial Group RBC Financial Group, 1.70% ES7IP3U3RHIGC71XBU11 DAF267000 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 2031-11-01 2048-04-01 2.29 - 4.5 935179.00 649286.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2044-11-15 2047-12-20 3.5 - 4 20706.00 19803.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2027-10-01 2057-01-01 3 - 5.71 10498639.00 9542952.06 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-07 2018-05-07 2018-06-05 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0169 10000000.00 10000000.00 0.0023 N N Y N RBC Financial Group RBC Financial Group, 1.70% ES7IP3U3RHIGC71XBU11 DAE807000 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 2041-02-01 2048-04-01 3.5 - 4.5 2931632.00 2854580.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2044-11-15 2047-09-20 4 - 4 8328.00 7326.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2026-04-01 2048-02-01 2.934 - 4.5 1287129.00 1223102.20 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-07 2018-05-07 2018-06-04 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0169 4000000.00 4000000.00 0.0009 N N Y N RBC Financial Group RBC Financial Group, 1.71% ES7IP3U3RHIGC71XBU11 DAF790000 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 2041-02-01 2048-04-01 2.694 - 4.5 4232828.00 3082728.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2044-11-15 2047-09-20 4 - 4 9366.00 8221.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2027-01-01 2057-01-01 3 - 4.5 16339211.00 13246104.37 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-07 2018-05-07 2018-05-09 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0170 16000000.00 16000000.00 0.0038 N N Y N RBC Financial Group RBC Financial Group, 1.73% ES7IP3U3RHIGC71XBU11 DAD371000 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 2048-04-01 2.38 - 4.5 2955839.00 2878512.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2044-11-15 2047-12-20 3.5 - 4 9065.00 8326.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2026-04-01 2048-02-01 2.5 - 4.5 232355.00 177425.54 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-07 2018-05-07 2018-06-01 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0172 3000000.00 3000000.00 0.0007 N N Y N RBC Financial Group RBC Financial Group, 1.88% ES7IP3U3RHIGC71XBU11 DBD212000 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 2041-02-01 2048-04-01 3 - 4.5 14367474.00 9107925.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2047-09-20 2047-12-20 3.5 - 4 3000.00 3017.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2026-04-01 2048-02-01 2.366 - 4.5 80469.00 69537.44 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-07 2018-05-07 2018-07-30 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0187 9000000.00 9000000.00 0.0021 N N Y N Societe Generale Societe Generale, 1.74% O2RNE8IBXP4R0TD8PU41 DBD202000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-08-31 2025-01-15 0.125 - 2.25 38848800.00 40087688.40 U.S. Treasuries (including strips) Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0174 39000000.00 39000000.00 0.0092 N Y Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 1.74% 5U0XI89JRFVHWIBS4F54 DBD196000 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 2040-08-20 2040-08-20 4.5 - 4.5 401659824.00 73636002.32 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0174 72000000.00 72000000.00 0.0169 N Y Y N Wells Fargo Bank, NA In a joint trading account with Wells Fargo Bank, NA at 1.73%, dated 4/30/2018 due 05/01/2018 KB1H1DSPRFMYMCUFXT09 DBD386000_81240 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 2047-08-01 3.5 - 3.5 13517663.78 12661778.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2040-05-01 2040-05-01 3.671 - 3.671 11717.74 953.20 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0173 12413842.70 12413842.70 0.0029 N Y Y N Wells Fargo Securities LLC In a joint trading account with Wells Fargo Securities LLC at 1.73%, dated 4/30/2018 due 05/01/2018 VYVVCKR63DVZZN70PB21 DBD386000_08395 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-05-03 2048-02-15 0 - 6.5 6546353.36 6297786.33 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE CORP 2024-08-25 2048-05-15 0 - 5.883 614292.98 377032.60 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTAGE ASSOC 2020-05-15 2048-04-20 2 - 9 17559238.82 16275299.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2036-03-25 2048-05-25 2.027 - 3.5 90192.92 85927.23 Agency Collateralized Mortgage Obligation Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0173 22563177.05 22563177.05 0.0053 N Y Y N Lloyds Bank PLC Lloyds Bank PLC, 1.91% H7FNTJ4851HG0EXQ1Z70 DBD287000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2018-08-02 2018-08-02 2018-08-02 N N N 0.0190 3000000.00 3000000.00 0.0007 N N N Y 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. Treasury Obligations as collateral on settlement date. RBC Dominion Securities RBC Dominion Securities, 1.72% 549300QJJX6CVVUXLE15 DBC753000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2018-05-07 2018-05-07 2018-06-01 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0171 8000000.00 8000000.00 0.0019 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. Treasury Obligations as collateral on settlement date. Variable Insurance Products Fund V: Government Money Market Portfolio 2018-05-03 Stephanie Dorsey Stephanie Dorsey President and Treasurer