Form N-MFP1 FIRST AMERICAN FUNDS For: Sep 30

  
    N-MFP1
    
      
        
          0000356134
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      2016-09-30
      0000356134
      549300R5MYM6VZF1RM44
      S000005654
      6
      N
      N
    
    
      002-74747
      
        U.S. Bancorp Asset Management, Inc.
        801-60125
      
      
        Ernst & Young, LLP
        Minneapolis
        MN
      
      
        U.S. Bancorp Asset Management, Inc.
      
      
        U.S. Bancorp Fund Services, LLC
        0001094770
        085-11357
      
      N
      N
      N
      Government/Agency
      N
      25
      95
      
        10571675910.19
        9743760736.10
        10600896244.27
        12695626339.60
        14398037500.44
      
      
        14694190964.10
        14264732981.17
        14785604063.62
        16278134808.89
        18996280588.36
      
      
        0.4460
        0.4190
        0.4390
        0.4990
        0.5080
      
      
        0.6200
        0.6130
        0.6130
        0.6390
        0.6710
      
      15673.45
      28311696628.82
      28303992168.68
      11059463.24
      10573571.47
      28312198194.04
      28304451033.10
      1.0000
      0.0043
      
        1.0003
        1.0003
        1.0003
        1.0003
        1.0003
      
    
    
      C000015453
      2500.00
      4024159963.07
      4023057921.02
      
        1.0003
        1.0003
        1.0003
        1.0003
        1.0003
      
      
        172845263.76
        367880652.52
      
      
        65637614.26
        195426582.50
      
      
        61813350.88
        39129133.69
      
      
        210930177.68
        2246095.81
      
      
        343910990.72
        93012890.50
      
      
        682523385.46
        680355129.30
      
      0.0001
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 667600.01;
    
    
      C000015454
      1.00
      7821356531.62
      7819215876.77
      
        1.0003
        1.0003
        1.0003
        1.0003
        1.0003
      
      
        806286326.15
        542733477.37
      
      
        545576617.55
        763758578.20
      
      
        546851695.26
        403411560.98
      
      
        317437061.59
        381278969.41
      
      
        1084117842.41
        431791161.59
      
      
        2725137318.47
        2299675365.11
      
      0.0001
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 424275.30;
    
    
      C000168476
      250000000.00
      1916525346.06
      1916002611.58
      
        1.0003
        1.0003
        1.0003
        1.0003
        1.0003
      
      
        24574878.69
        7861591.69
      
      
        5959273.79
        1457408.15
      
      
        169640141.25
        1053721.89
      
      
        883329291.31
        55766424.00
      
      
        484697098.84
        249426826.50
      
      
        1551052946.24
        313272939.64
      
      0.0029
      Y
      U.S. Bancorp Asset Management, Expense cap waiver, 85893.01;
    
    
      C000015452
      2500.00
      297894246.48
      297812848.58
      
        1.0003
        1.0003
        1.0003
        1.0003
        1.0003
      
      
        14946537.59
        11647688.95
      
      
        1442106.11
        723479.77
      
      
        5798346.36
        11791042.46
      
      
        66739653.29
        6808485.74
      
      
        59315377.78
        9701265.53
      
      
        136972386.44
        38631496.53
      
      0.0001
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 65420.06;
    
    
      C000015455
      10000000.00
      12877075305.67
      12873551324.97
      
        1.0003
        1.0003
        1.0003
        1.0003
        1.0003
      
      
        1568831244.51
        2316708757.25
      
      
        1058466480.90
        1014909062.70
      
      
        2690501253.48
        2202555500.23
      
      
        1560575379.58
        1308851473.29
      
      
        3314631340.91
        1666077210.98
      
      
        9509730436.76
        7733423010.66
      
      0.0025
      Y
      U.S. Bancorp Asset Management, Expense cap waiver, 550070.99;
    
    
      C000026833
      1.00
      1375186801.14
      1374810450.17
      
        1.0003
        1.0003
        1.0003
        1.0003
        1.0003
      
      
        275249580.65
        80875927.27
      
      
        114950250.27
        217988091.85
      
      
        60661525.79
        59246550.99
      
      
        6349222808.16
        6280725710.99
      
      
        177563908.75
        127985424.48
      
      
        6873505607.03
        6700719074.85
      
      0.0013
      Y
      U.S. Bancorp Asset Management, Expense cap waiver, 57295.55;
    
    
      Bank of Montreal
      Bank of Montreal 0.41%
      0001018949
      CR4447643
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          UNITED STATES TREAS NTS
          
            2017-07-31
          
          0.500000
          500.00
          499.87
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2020-08-15
          
          8.750000
          4287000.00
          5598554.06
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-12-31
          
          1.375000
          504200.00
          512314.34
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2024-05-15
          
          2.500000
          66192700.00
          71974235.19
          U.S. Treasuries (including strips)
        
        
          FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C
          B1V7KEBTPIMZEU4LTD58
          
            2021-05-17
          
          1.580000
          103000.00
          103854.61
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK
          S6XOOCT0IEG5ABCC6L87
          
            2019-03-27
          
          3.750000
          1617000.00
          1729684.69
          Agency Debentures and Agency Strips
        
        
          UNITED STATES TREAS NTS
          
            2018-12-31
          
          1.500000
          5567000.00
          5673329.70
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2040-02-15
          
          4.625000
          28531000.00
          41757807.55
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2026-08-15
          
          1.500000
          100.00
          99.67
          U.S. Treasuries (including strips)
        
        
          FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C
          B1V7KEBTPIMZEU4LTD58
          
            2021-05-14
          
          1.650000
          2326000.00
          2381831.75
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN BKS
          
            2018-05-16
          
          1.000000
          4000000.00
          4013048.89
          Agency Debentures and Agency Strips
        
        
          FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS
          
            2025-10-27
          
          2.940000
          10006000.00
          10134226.89
          Agency Debentures and Agency Strips
        
        
          UNITED STATES TREAS NTS
          
            2017-03-31
          
          3.250000
          2080200.00
          2108802.75
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2043-05-15
          
          2.875000
          6163300.00
          7011716.77
          U.S. Treasuries (including strips)
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2016-10-03
      2016-10-03
      N
      N
      N
      0.0041
      150000000.00
      150000000.00
      0.0053
      N
      Y
      Y
      N
    
    
      Bank of Nova Scotia/NY
      Bank of Nova Scotia/NY 0.45%
      0000064241
      CR6767338
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS NTS
          
            2023-06-30
          
          1.375000
          158001.70
          158717.68
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-05-31
          
          2.750000
          1058.21
          1082.96
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-11-15
          
          2.625000
          73016.49
          78344.41
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2041-05-15
          
          4.375000
          165555.13
          235321.10
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-01-31
          
          1.250000
          12380436.67
          12533768.51
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-10-31
          
          1.250000
          14559874.90
          14771531.96
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-11-30
          
          0.875000
          4241962.50
          4264278.05
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-01-31
          
          1.750000
          802780.00
          826149.58
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-02-15
          
          2.750000
          4426127.53
          4644669.79
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-05-31
          
          2.375000
          3904.43
          4040.56
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2027-11-15
          
          6.125000
          376467.33
          557701.24
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-07-31
          
          1.625000
          655506.36
          672430.63
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2027-01-15
          
          2.375000
          9605007.27
          14132722.22
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2041-11-15
          
          3.125000
          182450.00
          216972.96
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2024-08-15
          
          2.375000
          171539.49
          183888.40
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2044-08-15
          
          3.125000
          9277108.13
          10994822.68
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-01-15
          
          1.625000
          41233.70
          48980.69
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2017-08-15
          
          8.875000
          333117.21
          360495.36
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-04-15
          
          0.125000
          35207777.89
          36793790.17
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-02-28
          
          2.750000
          145.96
          150.47
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2044-02-15
          
          3.625000
          14115098.29
          18250388.05
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2025-01-15
          
          2.375000
          20690413.84
          31650816.11
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2025-01-15
          
          0.250000
          52075900.72
          53987593.44
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-11-15
          
          3.750000
          20140181.13
          21682163.75
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2019-08-15
          
          8.125000
          52217.19
          63517.32
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-08-15
          
          4.000000
          89546.46
          95492.88
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-01-15
          
          0.125000
          1076382.02
          1141425.66
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-05-31
          
          1.875000
          2799512.80
          2914119.26
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2021-08-15
          
          8.125000
          1824317.55
          2446866.37
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-07-31
          
          2.000000
          3094206.04
          3233059.21
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2029-04-15
          
          3.875000
          14805197.17
          31683950.71
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2040-02-15
          
          2.125000
          1677445.30
          2505268.32
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-06-30
          
          2.500000
          153258.00
          156347.07
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-03-31
          
          0.750000
          144354.44
          144399.62
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-08-31
          
          2.000000
          1792972.64
          1868783.93
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-04-30
          
          1.375000
          1135386.35
          1158158.47
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-06-30
          
          2.375000
          12662.03
          13092.89
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-03-31
          
          2.875000
          50721.10
          52343.67
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-03-31
          
          2.250000
          1372680.82
          1441529.00
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-05-31
          
          1.375000
          25062317.23
          25521793.05
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-08-31
          
          1.875000
          18017521.34
          18667663.19
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-12-31
          
          2.125000
          2177102.87
          2295063.75
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2020-02-15
          
          8.500000
          17081333.90
          21565184.05
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2024-07-15
          
          0.125000
          30780519.17
          31696496.03
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-01-15
          
          2.375000
          41703107.36
          50450561.05
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-07-15
          
          1.250000
          5149833.70
          6089354.79
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-02-28
          
          1.375000
          721370.81
          731886.59
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-03-31
          
          1.625000
          12836269.75
          13089529.35
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-09-15
          
          1.000000
          15325.80
          15399.20
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-04-15
          
          0.125000
          39569719.51
          41051236.10
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-04-15
          
          0.125000
          732609.73
          778363.54
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2043-08-15
          
          3.625000
          15691794.70
          20289008.02
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-10-31
          
          2.000000
          617410.80
          647772.11
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-09-30
          
          1.375000
          3233159.96
          3271052.59
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2029-01-15
          
          2.500000
          446163.23
          638889.40
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-02-15
          
          2.000000
          11676.80
          12190.00
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-09-30
          
          1.375000
          9743742.25
          9873148.89
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-07-15
          
          0.625000
          31732616.25
          35643252.83
          U.S. Treasuries (including strips)
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2016-10-03
      2016-10-03
      N
      N
      N
      0.0045
      547342500.00
      547342500.00
      0.0193
      N
      Y
      Y
      N
    
    
      BNP Paribas Securities Corp
      BNP Paribas Securities Corp 0.47%
      0000753835
      CR4617708
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          UNITED STATES TREAS BILLS
          
            2017-03-23
          
          0.000000
          100.00
          99.81
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-04-30
          
          1.250000
          100.00
          101.61
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-08-31
          
          1.500000
          18953500.00
          19239187.89
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-01-15
          
          0.125000
          648100.00
          687263.41
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-12-15
          
          1.250000
          100.00
          101.35
          U.S. Treasuries (including strips)
        
        
          FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
          B1V7KEBTPIMZEU4LTD58
          
            2026-04-24
          
          2.125000
          16203000.00
          16718745.99
          Agency Debentures and Agency Strips
        
        
          UNITED STATES TREAS NTS
          
            2018-04-30
          
          0.750000
          18000000.00
          18061761.72
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BILLS
          
            2016-11-03
          
          0.000000
          100.00
          99.99
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-03-31
          
          2.250000
          100.00
          105.02
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-03-31
          
          3.250000
          100.00
          101.38
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BILLS
          
            2017-02-16
          
          0.000000
          100.00
          99.88
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-04-30
          
          1.625000
          40876000.00
          41867492.92
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2017-08-15
          
          8.875000
          100.00
          108.22
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-07-15
          
          0.125000
          500.00
          536.21
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-02-15
          
          3.625000
          100.00
          109.33
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BILLS
          
            2016-10-27
          
          0.000000
          357000.00
          356966.80
          U.S. Treasuries (including strips)
        
        
          FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
          B1V7KEBTPIMZEU4LTD58
          
            2020-01-21
          
          1.625000
          113000.00
          115538.50
          Agency Debentures and Agency Strips
        
        
          UNITED STATES TREAS NTS
          
            2018-10-31
          
          1.750000
          4780900.00
          4910538.00
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-07-31
          
          0.625000
          500.00
          500.50
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BILLS
          
            2017-07-20
          
          0.000000
          100.00
          99.56
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2026-07-15
          
          0.125000
          100374600.00
          102040029.38
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-05-15
          
          0.875000
          100.00
          100.52
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-11-30
          
          1.375000
          200.00
          203.41
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2019-08-15
          
          8.125000
          100.00
          121.64
          U.S. Treasuries (including strips)
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2016-10-03
      2016-10-03
      N
      N
      N
      0.0047
      200000000.00
      200000000.00
      0.0071
      N
      Y
      Y
      N
    
    
      BNP Paribas Securities Corp
      BNP Paribas Securities Corp 0.45%
      0000753835
      CR4536601
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS NTS
          
            2017-10-31
          
          1.875000
          400.00
          408.27
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-01-31
          
          1.500000
          171390000.00
          174413733.17
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-10-31
          
          1.375000
          1000.00
          1018.84
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2019-02-15
          
          8.875000
          100.00
          120.30
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-01-15
          
          2.375000
          25786800.00
          31195721.62
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2029-01-15
          
          2.500000
          85405100.00
          122296974.66
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2044-02-15
          
          1.375000
          166596900.00
          205883039.86
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2045-02-15
          
          0.750000
          25602800.00
          27208998.20
          U.S. Treasuries (including strips)
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2016-10-03
      2016-10-03
      N
      N
      N
      0.0045
      550000000.00
      550000000.00
      0.0194
      N
      Y
      Y
      N
    
    
      Credit Agricole Corporate & Investment Bank
      Credit Agricole Corporate & Investment Bank 0.45%
      0000033738
      CR6767339
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS NTS
          
            2022-09-30
          
          1.750000
          59194078.00
          60803446.59
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2029-01-15
          
          2.500000
          45146595.68
          64648271.21
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-04-30
          
          1.625000
          59020932.95
          60452551.44
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-10-31
          
          1.500000
          63386779.00
          64950810.57
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-06-30
          
          1.125000
          7567697.59
          7593446.68
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-05-15
          
          1.750000
          2025851.82
          2090108.80
          U.S. Treasuries (including strips)
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2016-10-03
      2016-10-03
      N
      N
      N
      0.0045
      255426500.00
      255426500.00
      0.0090
      N
      Y
      Y
      N
    
    
      Dreyfus Government Cash Management
      Dreyfus Government Cash Management 0.32%
      262006208
      US2620062081
      Investment Company
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2016-10-07
      N
      N
      N
      0.0033
      250000000.00
      250000000.00
      0.0088
      N
      N
      Y
      N
    
    
      DWS Money Market Series Fund
      DWS Money Market Series Fund 0.32%
      25160K207
      US25160K2078
      Investment Company
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2016-10-07
      N
      N
      N
      0.0032
      460000000.00
      460000000.00
      0.0163
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.61%
      3133EF5A1
      US3133EF5A14
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-25
      2017-10-25
      2017-10-25
      N
      N
      N
      0.0062
      125111000.00
      125111000.00
      0.0044
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.51%
      3133EFBX4
      US3133EFBX43
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2017-08-01
      2017-08-01
      N
      N
      N
      0.0065
      20007000.00
      20007000.00
      0.0007
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.55%
      3133EF2Y2
      US3133EF2Y27
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-15
      2017-02-15
      2017-02-15
      N
      N
      N
      0.0058
      25014775.00
      25014775.00
      0.0009
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.59%
      3133EF4Q7
      US3133EF4Q74
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-22
      2017-06-22
      2017-06-22
      N
      N
      N
      0.0061
      50044500.00
      50044500.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.53%
      3133EFEE3
      US3133EFEE35
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-21
      2017-03-21
      2017-03-21
      N
      N
      N
      0.0054
      25011975.00
      25011975.00
      0.0009
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.53%
      3133EFEV5
      US3133EFEV59
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-25
      2017-09-25
      2017-09-25
      N
      N
      N
      0.0065
      22004642.00
      22004642.00
      0.0008
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.51%
      3133EFCL9
      US3133EFCL95
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-04
      2017-04-04
      2017-04-04
      N
      N
      N
      0.0053
      45647310.63
      45647310.63
      0.0016
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.53%
      3133EFDK0
      US3133EFDK04
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-21
      2017-02-21
      2017-02-21
      N
      N
      N
      0.0054
      150069000.00
      150069000.00
      0.0053
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.60%
      3133ECMM3
      US3133ECMM38
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-04-25
      2017-04-25
      2017-04-25
      N
      N
      N
      0.0055
      20003760.00
      20003760.00
      0.0007
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.58%
      3133EDJX1
      US3133EDJX13
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-17
      2017-04-17
      2017-04-17
      N
      N
      N
      0.0055
      75070875.00
      75070875.00
      0.0027
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.51%
      313312U81
      US313312U816
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-12-27
      2016-12-27
      2016-12-27
      N
      N
      N
      0.0051
      74953950.00
      74953950.00
      0.0026
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.63%
      31331KW22
      US31331KW229
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-21
      2016-11-21
      2016-11-21
      N
      N
      N
      0.0051
      30012990.00
      30012990.00
      0.0011
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.57%
      3133EEGF1
      US3133EEGF17
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-24
      2017-05-24
      2017-05-24
      N
      N
      N
      0.0059
      28023492.00
      28023492.00
      0.0010
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.65%
      3133EF2H9
      US3133EF2H93
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-13
      2017-11-13
      2017-11-13
      N
      N
      N
      0.0066
      158197184.00
      158197184.00
      0.0056
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.57%
      3133EDP30
      US3133EDP302
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-24
      2017-03-24
      2017-03-24
      N
      N
      N
      0.0060
      25018000.00
      25018000.00
      0.0009
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.50%
      3133EEDE7
      US3133EEDE78
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2016-12-01
      2016-12-01
      N
      N
      N
      0.0050
      50009000.00
      50009000.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.65%
      3133EFF85
      US3133EFF852
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2017-08-01
      2017-08-01
      N
      N
      N
      0.0066
      25036725.00
      25036725.00
      0.0009
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.61%
      3133EFZZ3
      US3133EFZZ35
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-16
      2017-02-16
      2017-02-16
      N
      N
      N
      0.0062
      25019525.00
      25019525.00
      0.0009
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.66%
      3133EFW86
      US3133EFW865
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-06
      2017-10-06
      2017-10-06
      N
      N
      N
      0.0067
      80116800.00
      80116800.00
      0.0028
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.57%
      3133EFRC3
      US3133EFRC32
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-29
      2017-03-29
      2017-03-29
      N
      N
      N
      0.0057
      25018825.00
      25018825.00
      0.0009
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.60%
      3133EGEN1
      US3133EGEN17
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-16
      2018-01-16
      2018-01-16
      N
      N
      N
      0.0063
      50040600.00
      50040600.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.62%
      3133EGPF6
      US3133EGPF63
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-29
      2018-01-29
      2018-01-29
      N
      N
      N
      0.0063
      50052050.00
      50052050.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.56%
      3133EGPC3
      US3133EGPC33
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-29
      2017-06-29
      2017-06-29
      N
      N
      N
      0.0056
      20014860.00
      20014860.00
      0.0007
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.59%
      3133EGHR9
      US3133EGHR93
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-28
      2017-09-28
      2017-09-28
      N
      N
      N
      0.0061
      50044250.00
      50044250.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.59%
      3133EFL47
      US3133EFL470
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-08
      2017-03-08
      2017-03-08
      N
      N
      N
      0.0060
      25020400.00
      25020400.00
      0.0009
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.57%
      3133EFKX4
      US3133EFKX42
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-22
      2017-11-22
      2017-11-22
      N
      N
      N
      0.0062
      85016745.00
      85016745.00
      0.0030
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.46%
      3133EFFR3
      US3133EFFR39
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2017-03-30
      2017-03-30
      N
      N
      N
      0.0046
      50002600.00
      50002600.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.65%
      3133EFL88
      US3133EFL884
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-14
      2017-09-14
      2017-09-14
      N
      N
      N
      0.0067
      75108225.00
      75108225.00
      0.0026
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.62%
      3133EFR66
      US3133EFR667
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-24
      2017-08-24
      2017-08-24
      N
      N
      N
      0.0064
      110131560.00
      110131560.00
      0.0039
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.55%
      3133EFPD3
      US3133EFPD33
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-16
      2017-03-16
      2017-03-16
      N
      N
      N
      0.0059
      119071519.00
      119071519.00
      0.0042
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.55%
      3133EFLT2
      US3133EFLT21
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-28
      2017-08-28
      2017-08-28
      N
      N
      N
      0.0065
      25011575.00
      25011575.00
      0.0009
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.66%
      3130A94Z1
      US3130A94Z11
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-11-22
      2018-02-22
      2018-02-22
      N
      N
      N
      0.0067
      50033000.00
      50033000.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.67%
      3130A96L0
      US3130A96L07
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-11-23
      2018-02-23
      2018-02-23
      N
      N
      N
      0.0068
      25016450.00
      25016450.00
      0.0009
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.67%
      3130A92S9
      US3130A92S95
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-11-15
      2018-02-15
      2018-02-15
      N
      N
      N
      0.0068
      100067200.00
      100067200.00
      0.0035
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.66%
      3130A94F5
      US3130A94F56
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-11-16
      2018-02-16
      2018-02-16
      N
      N
      N
      0.0067
      75045150.00
      75045150.00
      0.0026
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.58%
      3130A9BQ3
      US3130A9BQ31
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-05-30
      2017-05-30
      2017-05-30
      N
      N
      N
      0.0061
      50021900.00
      50021900.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.57%
      3130A9CB5
      US3130A9CB52
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2018-03-01
      2018-03-01
      N
      N
      N
      0.0058
      50016450.00
      50016450.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.53%
      3130A9AM3
      US3130A9AM36
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-28
      2017-11-28
      2017-11-28
      N
      N
      N
      0.0055
      50008900.00
      50008900.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.56%
      3130A9BN0
      US3130A9BN00
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-28
      2018-02-28
      2018-02-28
      N
      N
      N
      0.0057
      50009550.00
      50009550.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.60%
      3130A92G5
      US3130A92G57
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-16
      2018-02-16
      2018-02-16
      N
      N
      N
      0.0062
      50039400.00
      50039400.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.49%
      3130A8WJ8
      US3130A8WJ85
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-01-27
      2017-01-27
      2017-01-27
      N
      N
      N
      0.0051
      75007200.00
      75007200.00
      0.0026
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.60%
      3130A8X24
      US3130A8X241
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2017-11-02
      2017-11-02
      N
      N
      N
      0.0061
      50041500.00
      50041500.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.60%
      3130A8UF8
      US3130A8UF81
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-27
      2017-10-27
      2017-10-27
      N
      N
      N
      0.0060
      50046150.00
      50046150.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.59%
      3130A8UQ4
      US3130A8UQ47
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-25
      2017-10-25
      2017-10-25
      N
      N
      N
      0.0060
      50066600.00
      50066600.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.67%
      3130A8Z97
      US3130A8Z972
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-11-15
      2018-02-15
      2018-02-15
      N
      N
      N
      0.0068
      150100800.00
      150100800.00
      0.0053
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.65%
      3130A8ZS5
      US3130A8ZS57
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-11-09
      2018-02-09
      2018-02-09
      N
      N
      N
      0.0066
      25020400.00
      25020400.00
      0.0009
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.60%
      3130A8XB4
      US3130A8XB41
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2017-11-03
      2017-11-03
      N
      N
      N
      0.0061
      23021275.00
      23021275.00
      0.0008
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.62%
      3130A8XX6
      US3130A8XX60
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-05
      2018-02-05
      2018-02-05
      N
      N
      N
      0.0063
      100115100.00
      100115100.00
      0.0035
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.66%
      3130A9DZ1
      US3130A9DZ12
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-12-07
      2018-03-07
      2018-03-07
      N
      N
      N
      0.0068
      50017700.00
      50017700.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.58%
      313384Q85
      US313384Q854
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-11-25
      2016-11-25
      2016-11-25
      N
      N
      N
      0.0058
      49983800.00
      49983800.00
      0.0018
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.60%
      313384S91
      US313384S918
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-12-12
      2016-12-12
      2016-12-12
      N
      N
      N
      0.0060
      149924100.00
      149924100.00
      0.0053
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.51%
      313384P78
      US313384P781
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-11-16
      2016-11-16
      2016-11-16
      N
      N
      N
      0.0051
      49986550.00
      49986550.00
      0.0018
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.54%
      313384P94
      US313384P948
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-11-18
      2016-11-18
      2016-11-18
      N
      N
      N
      0.0054
      49985950.00
      49985950.00
      0.0018
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.55%
      313385DB9
      US313385DB97
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-03-15
      2017-03-15
      2017-03-15
      N
      N
      N
      0.0055
      74867550.00
      74867550.00
      0.0026
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.55%
      313385DW3
      US313385DW35
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0055
      24948175.00
      24948175.00
      0.0009
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.64%
      313385BS4
      US313385BS41
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-02-10
      2017-02-10
      2017-02-10
      N
      N
      N
      0.0064
      34958280.00
      34958280.00
      0.0012
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.54%
      313385BZ8
      US313385BZ83
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-02-17
      2017-02-17
      2017-02-17
      N
      N
      N
      0.0054
      74905800.00
      74905800.00
      0.0026
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.00%
      313379FW4
      US313379FW49
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-06-09
      2017-06-09
      2017-06-09
      N
      N
      N
      0.0060
      20754606.60
      20754606.60
      0.0007
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.68%
      3130A9JU6
      US3130A9JU60
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-12-26
      2018-03-26
      2018-03-26
      N
      N
      N
      0.0067
      35005495.00
      35005495.00
      0.0012
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.57%
      3130A9LK5
      US3130A9LK50
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-23
      2018-03-23
      2018-03-23
      N
      N
      N
      0.0057
      95974272.00
      95974272.00
      0.0034
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.68%
      3130A9J36
      US3130A9J362
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-12-15
      2018-03-15
      2018-03-15
      N
      N
      N
      0.0069
      50016700.00
      50016700.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.68%
      3130A9JP7
      US3130A9JP75
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-12-19
      2018-03-19
      2018-03-19
      N
      N
      N
      0.0068
      50008900.00
      50008900.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 4.75%
      3133XHZK1
      US3133XHZK11
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-12-16
      2016-12-16
      2016-12-16
      N
      N
      N
      0.0065
      62559178.00
      62559178.00
      0.0022
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 5.12%
      3133XHK68
      US3133XHK684
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-19
      2016-10-19
      2016-10-19
      N
      N
      N
      0.0065
      35977723.50
      35977723.50
      0.0013
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.63%
      3130A9MB4
      US3130A9MB43
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-12-19
      2018-03-19
      2018-03-19
      N
      N
      N
      0.0064
      49979800.00
      49979800.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.52%
      3130A9MW8
      US3130A9MW89
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-28
      2018-03-28
      2018-03-28
      N
      N
      N
      0.0053
      99955600.00
      99955600.00
      0.0035
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.73%
      3130A7AG0
      US3130A7AG02
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-11-08
      2017-02-08
      2017-02-08
      N
      N
      N
      0.0074
      50053600.00
      50053600.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.63%
      3130A75S0
      US3130A75S05
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-23
      2017-01-23
      2017-01-23
      N
      N
      N
      0.0064
      50034650.00
      50034650.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.74%
      3130A7BK0
      US3130A7BK05
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-11-17
      2017-02-17
      2017-02-17
      N
      N
      N
      0.0076
      35039760.00
      35039760.00
      0.0012
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.76%
      3130A7AV7
      US3130A7AV78
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-11-12
      2017-02-10
      2017-02-10
      N
      N
      N
      0.0077
      25027575.00
      25027575.00
      0.0009
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.69%
      3130A74T9
      US3130A74T96
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-27
      2017-07-27
      2017-07-27
      N
      N
      N
      0.0071
      25055400.00
      25055400.00
      0.0009
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.55%
      3130A6P50
      US3130A6P506
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-21
      2017-04-21
      2017-04-21
      N
      N
      N
      0.0058
      225139950.00
      225139950.00
      0.0079
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.62%
      3130A6LZ8
      US3130A6LZ80
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-10-26
      2017-10-26
      2017-10-26
      N
      N
      N
      0.0069
      14986635.00
      14986635.00
      0.0005
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.76%
      3130A6SE8
      US3130A6SE88
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-11-19
      2017-05-19
      2017-05-19
      N
      N
      N
      0.0077
      25045275.00
      25045275.00
      0.0009
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.38%
      3130A6Q59
      US3130A6Q595
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-11-02
      2016-11-02
      2016-11-02
      N
      N
      N
      0.0063
      25001825.00
      25001825.00
      0.0009
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.83%
      3130A7KF1
      US3130A7KF19
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-04-12
      2017-04-12
      2017-04-12
      N
      N
      N
      0.0083
      35004165.00
      35004165.00
      0.0012
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.83%
      3130A7H99
      US3130A7H998
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-12-11
      2017-09-11
      2017-09-11
      N
      N
      N
      0.0083
      25061800.00
      25061800.00
      0.0009
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.83%
      3130A7P66
      US3130A7P660
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-12-29
      2017-09-29
      2017-09-29
      N
      N
      N
      0.0085
      35086450.00
      35086450.00
      0.0012
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.63%
      3130A7NM3
      US3130A7NM33
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-04
      2017-10-04
      2017-10-04
      N
      N
      N
      0.0064
      115283015.00
      115283015.00
      0.0041
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.82%
      3130A7FS9
      US3130A7FS94
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-12-07
      2017-09-07
      2017-09-07
      N
      N
      N
      0.0083
      25061325.00
      25061325.00
      0.0009
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.63%
      3130A7BS3
      US3130A7BS31
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-22
      2017-02-22
      2017-02-22
      N
      N
      N
      0.0065
      75064125.00
      75064125.00
      0.0026
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.62%
      3130A7BL8
      US3130A7BL87
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-17
      2017-02-17
      2017-02-17
      N
      N
      N
      0.0063
      30024540.00
      30024540.00
      0.0011
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.82%
      3130A7F83
      US3130A7F836
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-12-01
      2017-09-01
      2017-09-01
      N
      N
      N
      0.0083
      25061125.00
      25061125.00
      0.0009
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.80%
      3130A7EC5
      US3130A7EC51
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-11-25
      2017-08-25
      2017-08-25
      N
      N
      N
      0.0081
      50122100.00
      50122100.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.48%
      3130A5X79
      US3130A5X791
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-17
      2017-01-17
      2017-01-17
      N
      N
      N
      0.0057
      100026000.00
      100026000.00
      0.0035
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.62%
      3130A5WR6
      US3130A5WR62
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-11-03
      2017-02-03
      2017-02-03
      N
      N
      N
      0.0069
      50039200.00
      50039200.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.67%
      3130A6BA4
      US3130A6BA40
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-11-17
      2017-02-17
      2017-02-17
      N
      N
      N
      0.0073
      50042800.00
      50042800.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.65%
      3130A67B7
      US3130A67B79
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-11-07
      2017-02-07
      2017-02-07
      N
      N
      N
      0.0072
      50040250.00
      50040250.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.62%
      3130A5WQ8
      US3130A5WQ89
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-30
      2017-01-30
      2017-01-30
      N
      N
      N
      0.0065
      50038750.00
      50038750.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.62%
      3130A5EP0
      US3130A5EP09
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-05-30
      2017-05-30
      2017-05-30
      N
      N
      N
      0.0061
      50008550.00
      50008550.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.61%
      3130A56Y0
      US3130A56Y00
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-27
      2016-10-27
      2016-10-27
      N
      N
      N
      0.0064
      200037400.00
      200037400.00
      0.0071
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.47%
      3130A5VZ9
      US3130A5VZ97
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-09
      2017-01-09
      2017-01-09
      N
      N
      N
      0.0048
      50012800.00
      50012800.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.54%
      3130A5VU0
      US3130A5VU01
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-17
      2016-10-17
      2016-10-17
      N
      N
      N
      0.0056
      235024910.00
      235024910.00
      0.0083
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.74%
      3130A6FF9
      US3130A6FF90
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-12-08
      2017-03-08
      2017-03-08
      N
      N
      N
      0.0075
      100111200.00
      100111200.00
      0.0035
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.52%
      3130A6F36
      US3130A6F366
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2017-03-02
      2017-03-02
      N
      N
      N
      0.0052
      50024650.00
      50024650.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.77%
      3130A6GX9
      US3130A6GX97
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-12-27
      2017-03-27
      2017-03-27
      N
      N
      N
      0.0078
      50065750.00
      50065750.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.53%
      3130A6G43
      US3130A6G430
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-17
      2017-03-17
      2017-03-17
      N
      N
      N
      0.0054
      50026350.00
      50026350.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.51%
      3130A6EN3
      US3130A6EN34
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-28
      2017-02-28
      2017-02-28
      N
      N
      N
      0.0052
      100046300.00
      100046300.00
      0.0035
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.52%
      3130A6C47
      US3130A6C470
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-18
      2017-08-18
      2017-08-18
      N
      N
      N
      0.0058
      80019360.00
      80019360.00
      0.0028
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.68%
      3130A6BE6
      US3130A6BE61
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-11-14
      2017-02-14
      2017-02-14
      N
      N
      N
      0.0072
      250210000.00
      250210000.00
      0.0088
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.50%
      3130A6DQ7
      US3130A6DQ73
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-24
      2017-02-24
      2017-02-24
      N
      N
      N
      0.0055
      50021500.00
      50021500.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.50%
      3130A6C96
      US3130A6C967
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-14
      2017-02-14
      2017-02-14
      N
      N
      N
      0.0051
      175063700.00
      175063700.00
      0.0062
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.60%
      3130A8MJ9
      US3130A8MJ95
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2018-01-02
      2018-01-02
      N
      N
      N
      0.0072
      75167475.00
      75167475.00
      0.0026
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.75%
      3130A8L35
      US3130A8L352
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-07-20
      2017-07-20
      2017-07-20
      N
      N
      N
      0.0075
      50002750.00
      50002750.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.63%
      3130A8PS6
      US3130A8PS67
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-08
      2018-01-08
      2018-01-08
      N
      N
      N
      0.0064
      50121000.00
      50121000.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.60%
      3130A8ML4
      US3130A8ML42
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-04
      2018-01-04
      2018-01-04
      N
      N
      N
      0.0061
      35077945.00
      35077945.00
      0.0012
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.83%
      3130A8KY8
      US3130A8KY80
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-12-22
      2017-12-22
      2017-12-22
      N
      N
      N
      0.0084
      87679550.00
      87679550.00
      0.0031
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.79%
      3130A8GA5
      US3130A8GA50
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-12-13
      2017-12-13
      2017-12-13
      N
      N
      N
      0.0080
      50089500.00
      50089500.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.54%
      3130A8G80
      US3130A8G808
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-10
      2017-03-10
      2017-03-10
      N
      N
      N
      0.0054
      150092550.00
      150092550.00
      0.0053
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.80%
      3130A8K36
      US3130A8K362
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-12-15
      2017-12-15
      2017-12-15
      N
      N
      N
      0.0081
      25047525.00
      25047525.00
      0.0009
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.55%
      3130A8HW6
      US3130A8HW61
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-14
      2017-03-14
      2017-03-14
      N
      N
      N
      0.0055
      50030900.00
      50030900.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.69%
      3130A8TB9
      US3130A8TB96
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-07-26
      2017-07-26
      2017-07-26
      N
      N
      N
      0.0069
      50002050.00
      50002050.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.61%
      3130A8S87
      US3130A8S878
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-20
      2017-10-20
      2017-10-20
      N
      N
      N
      0.0062
      50048600.00
      50048600.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.47%
      3130A8TL7
      US3130A8TL78
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-01-25
      2017-01-25
      2017-01-25
      N
      N
      N
      0.0052
      50003100.00
      50003100.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.60%
      3130A8UC5
      US3130A8UC50
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-25
      2017-10-25
      2017-10-25
      N
      N
      N
      0.0061
      50046100.00
      50046100.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.64%
      3130A8S20
      US3130A8S209
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-19
      2018-01-19
      2018-01-19
      N
      N
      N
      0.0065
      50101300.00
      50101300.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.60%
      3130A8QP1
      US3130A8QP10
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-13
      2017-10-13
      2017-10-13
      N
      N
      N
      0.0061
      70064190.00
      70064190.00
      0.0025
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.59%
      3130A8Q97
      US3130A8Q971
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-10
      2017-10-10
      2017-10-10
      N
      N
      N
      0.0059
      20037980.00
      20037980.00
      0.0007
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.61%
      3130A8RE5
      US3130A8RE53
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-20
      2017-10-20
      2017-10-20
      N
      N
      N
      0.0062
      30027600.00
      30027600.00
      0.0011
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.61%
      3130A8RA3
      US3130A8RA32
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-18
      2017-10-18
      2017-10-18
      N
      N
      N
      0.0062
      50048550.00
      50048550.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.78%
      3130A8FS7
      US3130A8FS77
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-12-12
      2017-12-12
      2017-12-12
      N
      N
      N
      0.0079
      75130125.00
      75130125.00
      0.0026
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.56%
      3130A7YH2
      US3130A7YH29
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-05
      2017-09-05
      2017-09-05
      N
      N
      N
      0.0057
      50030500.00
      50030500.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.65%
      3130A7WN1
      US3130A7WN15
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-27
      2017-10-27
      2017-10-27
      N
      N
      N
      0.0067
      75135075.00
      75135075.00
      0.0026
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.73%
      3130A82E2
      US3130A82E28
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-11-12
      2017-11-10
      2017-11-10
      N
      N
      N
      0.0074
      100165200.00
      100165200.00
      0.0035
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.51%
      3130A7ZB4
      US3130A7ZB40
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-27
      2017-01-27
      2017-01-27
      N
      N
      N
      0.0052
      50020550.00
      50020550.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.63%
      3130A7RM9
      US3130A7RM96
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-11
      2017-10-11
      2017-10-11
      N
      N
      N
      0.0064
      25057600.00
      25057600.00
      0.0009
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.80%
      3130A8JT1
      US3130A8JT15
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-12-18
      2017-12-18
      2017-12-18
      N
      N
      N
      0.0081
      40074200.00
      40074200.00
      0.0014
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.57%
      3130A7TB1
      US3130A7TB14
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-13
      2017-04-13
      2017-04-13
      N
      N
      N
      0.0058
      50065050.00
      50065050.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.59%
      3130A7T54
      US3130A7T548
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-19
      2017-04-19
      2017-04-19
      N
      N
      N
      0.0060
      50043250.00
      50043250.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.50%
      3130A86H1
      US3130A86H13
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-11-23
      2016-11-23
      2016-11-23
      N
      N
      N
      0.0053
      50015150.00
      50015150.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.60%
      3130A8FR9
      US3130A8FR94
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2017-12-07
      2017-12-07
      N
      N
      N
      0.0061
      50046200.00
      50046200.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.57%
      3130A8DK6
      US3130A8DK69
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-06
      2017-09-06
      2017-09-06
      N
      N
      N
      0.0058
      50034900.00
      50034900.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.77%
      3130A8EL3
      US3130A8EL34
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-12-07
      2017-12-07
      2017-12-07
      N
      N
      N
      0.0078
      50090850.00
      50090850.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.56%
      3130A8DH3
      US3130A8DH31
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2017-08-03
      2017-08-03
      N
      N
      N
      0.0057
      100072800.00
      100072800.00
      0.0035
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.68%
      3130A8BN2
      US3130A8BN27
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-02-27
      2017-02-27
      2017-02-27
      N
      N
      N
      0.0071
      35025795.00
      35025795.00
      0.0012
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.53%
      3130A8CL5
      US3130A8CL51
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-27
      2017-02-27
      2017-02-27
      N
      N
      N
      0.0055
      40022360.00
      40022360.00
      0.0014
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.50%
      3130A87K3
      US3130A87K33
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-25
      2016-11-25
      2016-11-25
      N
      N
      N
      0.0038
      25005425.00
      25005425.00
      0.0009
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corporation
      Federal Home Loan Mortgage Corporation 5.50%
      3137EAAY5
      S6XOOCT0IEG5ABCC6L87
      US3137EAAY51
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-08-23
      2017-08-23
      2017-08-23
      N
      N
      N
      0.0070
      103182704.14
      103182704.14
      0.0036
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corporation
      Federal Home Loan Mortgage Corporation 0.75%
      3137EADV8
      S6XOOCT0IEG5ABCC6L87
      US3137EADV85
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-07-14
      2017-07-14
      2017-07-14
      N
      N
      N
      0.0065
      23172339.75
      23172339.75
      0.0008
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corporation
      Federal Home Loan Mortgage Corporation 0.88%
      3137EADS5
      S6XOOCT0IEG5ABCC6L87
      US3137EADS56
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-14
      2016-10-14
      2016-10-14
      N
      N
      N
      0.0059
      98026955.73
      98026955.73
      0.0035
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corporation
      Federal Home Loan Mortgage Corporation 1.00%
      3137EADL0
      S6XOOCT0IEG5ABCC6L87
      US3137EADL04
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-09-29
      2017-09-29
      2017-09-29
      N
      N
      N
      0.0073
      21077473.39
      21077473.39
      0.0007
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corporation
      Federal Home Loan Mortgage Corporation 0.56%
      313396L35
      US313396L354
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-19
      2016-10-19
      2016-10-19
      N
      N
      N
      0.0056
      13378876.08
      13378876.08
      0.0005
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corporation
      Federal Home Loan Mortgage Corporation 0.33%
      313396K93
      US313396K935
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-17
      2016-10-17
      2016-10-17
      N
      N
      N
      0.0033
      199985200.00
      199985200.00
      0.0071
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corporation
      Federal Home Loan Mortgage Corporation 0.45%
      313397AV3
      US313397AV35
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-01-20
      2017-01-20
      2017-01-20
      N
      N
      N
      0.0045
      48959918.00
      48959918.00
      0.0017
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corporation
      Federal Home Loan Mortgage Corporation 0.71%
      3134G5PN9
      S6XOOCT0IEG5ABCC6L87
      US3134G5PN98
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-11-14
      2016-11-14
      2016-11-14
      N
      N
      N
      0.0072
      110060940.00
      110060940.00
      0.0039
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corporation
      Federal Home Loan Mortgage Corporation 0.75%
      3134G8LG2
      S6XOOCT0IEG5ABCC6L87
      US3134G8LG23
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-03-09
      2017-03-09
      2017-03-09
      N
      N
      N
      0.0075
      50048650.00
      50048650.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corporation
      Federal Home Loan Mortgage Corporation 0.67%
      3134G8HY8
      S6XOOCT0IEG5ABCC6L87
      US3134G8HY84
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-21
      2017-07-21
      2017-07-21
      N
      N
      N
      0.0068
      50061150.00
      50061150.00
      0.0018
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corporation
      Federal Home Loan Mortgage Corporation 0.54%
      3134G72G5
      S6XOOCT0IEG5ABCC6L87
      US3134G72G51
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-20
      2017-04-20
      2017-04-20
      N
      N
      N
      0.0056
      75050400.00
      75050400.00
      0.0026
      N
      N
      N
      N
    
    
      Federal National Mortgage Association
      Federal National Mortgage Association 5.00%
      31359M4D2
      B1V7KEBTPIMZEU4LTD58
      US31359M4D26
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-02-13
      2017-02-13
      2017-02-13
      N
      N
      N
      0.0076
      94525386.00
      94525386.00
      0.0033
      N
      N
      N
      N
    
    
      Federal National Mortgage Association
      Federal National Mortgage Association 0.53%
      313589AE3
      US313589AE34
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-01-05
      2017-01-05
      2017-01-05
      N
      N
      N
      0.0053
      49964750.00
      49964750.00
      0.0018
      N
      N
      N
      N
    
    
      Federal National Mortgage Association
      Federal National Mortgage Association 0.53%
      3135G0E66
      B1V7KEBTPIMZEU4LTD58
      US3135G0E668
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-08
      2017-09-08
      2017-09-08
      N
      N
      N
      0.0065
      25004650.00
      25004650.00
      0.0009
      N
      N
      N
      N
    
    
      Federal National Mortgage Association
      Federal National Mortgage Association 0.54%
      3135G0B44
      B1V7KEBTPIMZEU4LTD58
      US3135G0B441
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-26
      2017-01-26
      2017-01-26
      N
      N
      N
      0.0053
      40023840.00
      40023840.00
      0.0014
      N
      N
      N
      N
    
    
      Federal National Mortgage Association
      Federal National Mortgage Association 0.52%
      313589AC7
      US313589AC77
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-01-03
      2017-01-03
      2017-01-03
      N
      N
      N
      0.0052
      49965500.00
      49965500.00
      0.0018
      N
      N
      N
      N
    
    
      Federal National Mortgage Association
      Federal National Mortgage Association 0.88%
      3135G0MZ3
      B1V7KEBTPIMZEU4LTD58
      US3135G0MZ32
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-08-28
      2017-08-28
      2017-08-28
      N
      N
      N
      0.0068
      64990441.90
      64990441.90
      0.0023
      N
      N
      N
      N
    
    
      Federal National Mortgage Association
      Federal National Mortgage Association 0.75%
      3135G0ZB2
      B1V7KEBTPIMZEU4LTD58
      US3135G0ZB27
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-04-20
      2017-04-20
      2017-04-20
      N
      N
      N
      0.0066
      61975456.10
      61975456.10
      0.0022
      N
      N
      N
      N
    
    
      Federal National Mortgage Association
      Federal National Mortgage Association 0.54%
      3135G0F24
      B1V7KEBTPIMZEU4LTD58
      US3135G0F244
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-16
      2017-08-16
      2017-08-16
      N
      N
      N
      0.0058
      100027200.00
      100027200.00
      0.0035
      N
      N
      N
      N
    
    
      Federal National Mortgage Association
      Federal National Mortgage Association 0.53%
      3135G0F57
      B1V7KEBTPIMZEU4LTD58
      US3135G0F574
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-10-05
      2017-10-05
      2017-10-05
      N
      N
      N
      0.0057
      35011200.00
      35011200.00
      0.0012
      N
      N
      N
      N
    
    
      Federal Reserve Bank of New York
      Federal Reserve Bank of New York 0.25%
      0001457970
      CR8104398
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS NTS
          
            2021-11-15
          
          2.000000
          88781100.00
          93081478.92
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-11-15
          
          3.375000
          2291488300.00
          2495124272.14
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-08-15
          
          3.625000
          549734500.00
          595517076.33
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-11-15
          
          2.625000
          233078900.00
          250086375.98
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2037-02-15
          
          4.750000
          438864400.00
          645405177.68
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2026-02-15
          
          6.000000
          1037799400.00
          1451298117.34
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-05-31
          
          2.000000
          2314300.00
          2422300.67
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-11-15
          
          2.750000
          1878051100.00
          2072312010.66
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-05-15
          
          3.125000
          1266149600.00
          1394940754.63
          U.S. Treasuries (including strips)
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2016-10-03
      2016-10-03
      N
      N
      N
      0.0025
      9000000000.00
      9000000000.00
      0.3180
      N
      Y
      Y
      N
    
    
      Goldman Sachs & Company
      Goldman Sachs & Company 0.48%
      0000042352
      CR4959456
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
          B1V7KEBTPIMZEU4LTD58
          
            2020-03-30
          
          1.375000
          56665000.00
          56714865.20
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN MTG CORP FOR FUTURE ISSUES SEE 3
          S6XOOCT0IEG5ABCC6L87
          
            2029-09-15
          
          6.750000
          136637000.00
          207569707.40
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN BKS
          
            2036-04-14
          
          3.200000
          33600000.00
          34099818.67
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
          B1V7KEBTPIMZEU4LTD58
          
            2020-03-06
          
          1.750000
          11789000.00
          12033700.34
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
          B1V7KEBTPIMZEU4LTD58
          
            2020-01-21
          
          1.625000
          12710000.00
          12995524.85
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN MTG CORP DISC NTS
          
            2017-01-17
          
          0.000000
          137950000.00
          137828604.00
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN MTG CORP
          S6XOOCT0IEG5ABCC6L87
          
            2032-07-15
          
          6.250000
          116420000.00
          178584884.42
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN BKS
          
            2036-05-23
          
          3.000000
          26305000.00
          26618906.33
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN BKS
          
            2035-08-10
          
          2.700000
          47375000.00
          47554551.25
          Agency Debentures and Agency Strips
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2016-10-03
      2016-10-03
      N
      N
      N
      0.0048
      700000000.00
      700000000.00
      0.0247
      N
      Y
      Y
      N
    
    
      Goldman Sachs & Company
      Goldman Sachs & Company 0.29%
      0000042352
      CR5121148
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      N
      
        N
        
          UNITED STATES TREAS NTS
          
            2018-07-31
          
          0.750000
          39392800.00
          39444924.81
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-07-15
          
          0.875000
          101475300.00
          101875198.16
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2039-11-15
          
          4.375000
          87989700.00
          125409629.65
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-08-15
          
          2.625000
          117062600.00
          124543631.78
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-11-30
          
          1.875000
          121614000.00
          126611119.26
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2028-08-15
          
          5.500000
          88505500.00
          125664003.14
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-03-31
          
          2.250000
          115651000.00
          121451591.56
          U.S. Treasuries (including strips)
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2016-10-07
      Y
      
        Goldman Sachs & Co
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0029
      750000000.00
      750000000.00
      0.0265
      N
      N
      Y
      N
    
    
      Goldman Sachs Financial Square Funds - Money Market Fund
      Goldman Sachs Financial Square Funds - Money Market Fund  0.32%
      38141W273
      US38141W2733
      Investment Company
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2016-10-07
      N
      N
      N
      0.0032
      400000000.00
      400000000.00
      0.0141
      N
      N
      Y
      N
    
    
      HSBC Securities (USA) Inc
      HSBC Securities (USA) Inc 0.46%
      0000853784
      CR3914635
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          U.S. TREASURY
          
            2043-11-15
          
          3.750000
          207290000.00
          275971927.26
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY
          
            2025-08-15
          
          2.000000
          315896300.00
          329037582.59
          U.S. Treasuries (including strips)
        
        
          SALLIE MAE DEFEASANCE TRUST
          
            2022-10-03
          
          0.000000
          1330000.00
          1179497.18
          Agency Debentures and Agency Strips
        
        
          TENNESSEE VALLEY AUTHORITY - T
          549300HE1ISW43LNKM54
          
            2017-01-15
          
          0.000000
          96000.00
          95889.60
          Agency Debentures and Agency Strips
        
        
          TENNESSEE VALLEY AUTHORITY - T
          549300HE1ISW43LNKM54
          
            2020-05-01
          
          0.000000
          10000.00
          9529.30
          Agency Debentures and Agency Strips
        
        
          TENNESSEE VALLEY AUTHORITY - T
          549300HE1ISW43LNKM54
          
            2037-01-15
          
          0.000000
          1000000.00
          514010.01
          Agency Debentures and Agency Strips
        
        
          TENNESSEE VALLEY AUTHORITY - T
          549300HE1ISW43LNKM54
          
            2038-01-15
          
          6.150000
          1175000.00
          582200.73
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2021-07-27
          
          1.100000
          25000000.00
          25012373.92
          Agency Debentures and Agency Strips
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2016-10-03
      2016-10-03
      N
      N
      N
      0.0046
      620000000.00
      620000000.00
      0.0219
      N
      Y
      Y
      N
    
    
      HSBC Securities (USA) Inc
      HSBC Securities (USA) Inc 0.42%
      0000853784
      CR4229827
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. TREASURY
          
            2021-02-28
          
          1.125000
          305005000.00
          306003066.34
          U.S. Treasuries (including strips)
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2016-10-07
      N
      N
      N
      0.0042
      300000000.00
      300000000.00
      0.0106
      N
      N
      Y
      N
    
    
      HSBC Securities (USA) Inc
      HSBC Securities (USA) Inc 0.38%
      0000853784
      CR3582408
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. TREASURY
          
            2022-02-28
          
          1.750000
          97682600.00
          100575008.77
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY
          
            2024-05-15
          
          2.500000
          259270000.00
          281926324.09
          U.S. Treasuries (including strips)
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-10-04
      2016-10-04
      2016-10-04
      N
      N
      N
      0.0038
      375000000.00
      375000000.00
      0.0132
      N
      N
      Y
      N
    
    
      ING Financial Markets LLC
      ING Financial Markets LLC 0.45%
      0000877559
      CR4363733
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          FARM CREDIT BANK
          
            2017-01-17
          
          4.875000
          62490000.00
          63932603.88
          Agency Debentures and Agency Strips
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2019-04-29
          
          1.300000
          75000000.00
          75437459.35
          Agency Debentures and Agency Strips
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2019-05-10
          
          1.625000
          95400000.00
          96088733.98
          Agency Debentures and Agency Strips
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2019-08-23
          
          1.250000
          20430000.00
          20456797.21
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2019-04-29
          
          1.300000
          49806000.00
          50088540.10
          Agency Debentures and Agency Strips
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2019-05-10
          
          1.625000
          2621000.00
          2639922.14
          Agency Debentures and Agency Strips
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2019-05-16
          
          1.250000
          98844000.00
          99356283.06
          Agency Debentures and Agency Strips
        
        
          U.S. TREASURY
          
            2025-07-15
          
          0.375000
          5000.00
          5250.03
          U.S. Treasuries (including strips)
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2016-10-03
      2016-10-03
      N
      N
      N
      0.0045
      400000000.00
      400000000.00
      0.0141
      N
      Y
      Y
      N
    
    
      Merrill Lynch, Pierce, Fenner & Smith Inc
      Merrill Lynch, Pierce, Fenner & Smith Inc 0.49%
      0000065106
      CR5231905
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS
          
            2030-02-08
          
          3.280000
          36000000.00
          36376120.00
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO
          S6XOOCT0IEG5ABCC6L87
          
            2033-10-11
          
          4.125000
          2999000.00
          3186031.39
          Agency Debentures and Agency Strips
        
        
          FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS
          
            2030-12-23
          
          3.530000
          33665000.00
          34035025.11
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
          B1V7KEBTPIMZEU4LTD58
          
            2019-02-19
          
          1.875000
          34670000.00
          35530697.20
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN BKS
          
            2019-09-26
          
          1.000000
          38745000.00
          38774489.25
          Agency Debentures and Agency Strips
        
        
          FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS
          
            2027-07-12
          
          2.500000
          55700000.00
          56098069.33
          Agency Debentures and Agency Strips
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2016-10-03
      2016-10-03
      N
      N
      N
      0.0049
      200000000.00
      200000000.00
      0.0071
      N
      Y
      Y
      N
    
    
      RBC Capital Markets
      RBC Capital Markets 0.41%
      0000895502
      CR5317340
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          UNITED STATES TREAS NTS
          
            2017-07-31
          
          0.362200
          286600.00
          286880.39
          U.S. Treasuries (including strips)
        
        
          FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
          B1V7KEBTPIMZEU4LTD58
          
            2024-09-06
          
          2.625000
          250000.00
          268995.00
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN BKS
          
            2018-03-09
          
          1.375000
          25000.00
          25231.55
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
          B1V7KEBTPIMZEU4LTD58
          
            2019-06-20
          
          1.750000
          10000.00
          10271.11
          Agency Debentures and Agency Strips
        
        
          UNITED STATES TREAS NTS
          
            2018-11-15
          
          3.750000
          27244700.00
          29330622.34
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2020-08-15
          
          8.750000
          333200.00
          435138.38
          U.S. Treasuries (including strips)
        
        
          TENNESSEE VALLEY AUTH
          549300HE1ISW43LNKM54
          
            2036-04-01
          
          5.880000
          100000.00
          149266.67
          Agency Debentures and Agency Strips
        
        
          UNITED STATES TREAS BDS
          
            2043-11-15
          
          3.750000
          17477600.00
          23002155.76
          U.S. Treasuries (including strips)
        
        
          FEDERAL AGRIC MTG CORP MEDIUM TERM NTS FED BOOK
          549300MS654K78GYF580
          
            2021-09-20
          
          1.300000
          500000.00
          501020.56
          Agency Debentures and Agency Strips
        
        
          UNITED STATES TREAS BDS
          
            2046-08-15
          
          2.250000
          100.00
          99.75
          U.S. Treasuries (including strips)
        
        
          FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
          B1V7KEBTPIMZEU4LTD58
          
            2019-02-19
          
          1.875000
          10000.00
          10248.25
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN BKS
          
            2017-02-13
          
          1.000000
          500000.00
          501852.78
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN BKS
          
            2027-09-23
          
          2.620000
          14765000.00
          14764696.50
          Agency Debentures and Agency Strips
        
        
          UNITED STATES TREAS NTS
          
            2018-01-31
          
          2.625000
          1197700.00
          1233415.68
          U.S. Treasuries (including strips)
        
        
          FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
          B1V7KEBTPIMZEU4LTD58
          
            2017-09-27
          
          1.000000
          615000.00
          617013.10
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK
          S6XOOCT0IEG5ABCC6L87
          
            2019-05-30
          
          1.750000
          6000.00
          6167.36
          Agency Debentures and Agency Strips
        
        
          TENNESSEE VALLEY AUTH
          549300HE1ISW43LNKM54
          
            2025-11-01
          
          6.750000
          100000.00
          142293.75
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK
          S6XOOCT0IEG5ABCC6L87
          
            2016-10-14
          
          0.875000
          350000.00
          351471.65
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN BKS
          
            2017-05-17
          
          4.875000
          10000.00
          10445.73
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK
          S6XOOCT0IEG5ABCC6L87
          
            2019-03-27
          
          3.750000
          6000.00
          6418.13
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
          B1V7KEBTPIMZEU4LTD58
          
            2018-02-08
          
          0.875000
          219000.00
          219548.35
          Agency Debentures and Agency Strips
        
        
          UNITED STATES TREAS BDS
          
            2022-08-15
          
          7.250000
          5000.00
          6753.13
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-03-31
          
          2.250000
          239300.00
          251302.33
          U.S. Treasuries (including strips)
        
        
          FEDERAL NATL MTG ASSN
          B1V7KEBTPIMZEU4LTD58
          
            2017-05-11
          
          5.000000
          3000.00
          3139.48
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
          B1V7KEBTPIMZEU4LTD58
          
            2017-06-12
          
          5.375000
          4000.00
          4194.94
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN MEDIUM
          B1V7KEBTPIMZEU4LTD58
          
            2018-09-27
          
          1.250000
          760000.00
          765437.17
          Agency Debentures and Agency Strips
        
        
          UNITED STATES TREAS BDS
          
            2029-04-15
          
          3.875000
          125300.00
          268149.01
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-01-15
          
          1.125000
          2000000.00
          2347746.79
          U.S. Treasuries (including strips)
        
        
          FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS
          
            2022-09-29
          
          1.400000
          1105000.00
          1105418.67
          Agency Debentures and Agency Strips
        
        
          UNITED STATES TREAS NTS
          
            2026-07-15
          
          0.125000
          945000.00
          960679.57
          U.S. Treasuries (including strips)
        
        
          FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK
          S6XOOCT0IEG5ABCC6L87
          
            2017-02-22
          
          0.875000
          589000.00
          590615.99
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C
          B1V7KEBTPIMZEU4LTD58
          
            2017-11-24
          
          2.300000
          1000000.00
          1025760.00
          Agency Debentures and Agency Strips
        
        
          FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS
          
            2025-09-08
          
          2.000000
          1180000.00
          1180852.22
          Agency Debentures and Agency Strips
        
        
          UNITED STATES TREAS BDS
          
            2026-01-15
          
          2.000000
          198000.00
          283346.63
          U.S. Treasuries (including strips)
        
        
          FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
          B1V7KEBTPIMZEU4LTD58
          
            2018-11-27
          
          1.625000
          36000.00
          36780.19
          Agency Debentures and Agency Strips
        
        
          FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS
          
            2016-10-05
          
          2.540000
          3120000.00
          3138773.73
          Agency Debentures and Agency Strips
        
        
          FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS
          
            2016-10-07
          
          2.900000
          3891000.00
          3943591.19
          Agency Debentures and Agency Strips
        
        
          UNITED STATES TREAS NTS
          
            2019-09-30
          
          1.000000
          7241700.00
          7268856.38
          U.S. Treasuries (including strips)
        
        
          TENNESSEE VALLEY AUTH
          549300HE1ISW43LNKM54
          
            2039-09-15
          
          5.250000
          1150000.00
          1606800.12
          Agency Debentures and Agency Strips
        
        
          UNITED STATES TREAS BDS
          
            2021-05-15
          
          8.125000
          1800.00
          2424.38
          U.S. Treasuries (including strips)
        
        
          FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C
          B1V7KEBTPIMZEU4LTD58
          
            2019-04-26
          
          1.025000
          500000.00
          500946.11
          Agency Debentures and Agency Strips
        
        
          UNITED STATES TREAS NTS
          
            2018-12-31
          
          1.375000
          1173000.00
          1191877.68
          U.S. Treasuries (including strips)
        
        
          FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK
          S6XOOCT0IEG5ABCC6L87
          
            2020-05-01
          
          1.375000
          450000.00
          457672.94
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C
          B1V7KEBTPIMZEU4LTD58
          
            2020-01-30
          
          1.500000
          1700000.00
          1730039.00
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN MTG CORP
          S6XOOCT0IEG5ABCC6L87
          
            2019-08-01
          
          1.250000
          980000.00
          990024.04
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN BKS
          
            2021-07-14
          
          1.125000
          100000.00
          99727.50
          Agency Debentures and Agency Strips
        
        
          FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS
          
            2025-06-23
          
          2.320000
          15000.00
          15152.87
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN BKS
          
            2019-08-23
          
          1.000000
          350000.00
          350695.72
          Agency Debentures and Agency Strips
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2016-10-03
      2016-10-03
      N
      N
      N
      0.0041
      100000000.00
      100000000.00
      0.0035
      N
      Y
      Y
      N
    
    
      RBC Capital Markets
      RBC Capital Markets 0.40%
      0000895502
      CR5259765
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS BILLS
          
            2016-10-20
          
          0.000000
          100.00
          99.99
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-11-15
          
          1.250000
          1006800.00
          1021194.72
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-03-31
          
          1.750000
          17367000.00
          17853449.67
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS SEC STRIPPED INT PMT
          
            2018-11-15
          
          0.000000
          75000.00
          73767.00
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-12-31
          
          2.750000
          1142200.00
          1178965.13
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BD STRIPPED PRIN PMT
          
            2039-02-15
          
          0.000000
          350000.00
          215607.00
          U.S. Treasuries (including strips)
        
        
          FEDERAL HOME LN BKS
          
            2024-09-30
          
          2.000000
          9750000.00
          9753607.50
          Agency Debentures and Agency Strips
        
        
          UNITED STATES TREAS NTS
          
            2018-05-15
          
          3.875000
          73000.00
          77796.19
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2044-08-15
          
          3.125000
          1286900.00
          1525177.58
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2024-11-15
          
          2.250000
          16499800.00
          17621250.16
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-08-15
          
          2.500000
          20949000.00
          22578308.48
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-07-31
          
          1.625000
          25000000.00
          25609340.35
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-05-15
          
          3.125000
          1000.00
          1071.25
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-07-31
          
          2.375000
          7359200.00
          7493960.35
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS SEC STRIPPED INT PMT
          
            2030-05-15
          
          0.000000
          4907000.00
          3771863.69
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-02-28
          
          1.500000
          1000.00
          1017.49
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2043-11-15
          
          3.750000
          27667200.00
          36412622.08
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BILLS
          
            2016-11-25
          
          0.000000
          28000.00
          27994.12
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-12-31
          
          2.125000
          7283600.00
          7667973.78
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BD STRIPPED PRIN PMT
          
            2025-08-15
          
          0.000000
          3000000.00
          2630640.00
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-01-31
          
          3.125000
          882000.00
          894423.88
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-02-15
          
          2.000000
          22653300.00
          23648912.54
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-05-31
          
          1.625000
          72561200.00
          74201421.74
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-08-31
          
          1.625000
          238100.00
          243629.08
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-07-15
          
          1.875000
          408200.00
          495913.30
          U.S. Treasuries (including strips)
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2016-10-03
      2016-10-03
      N
      N
      N
      0.0040
      250000000.00
      250000000.00
      0.0088
      N
      Y
      Y
      N
    
    
      Societe Generale/New York Branch
      Societe Generale/New York Branch 0.48%
      0001261467
      CR5336126
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
          B1V7KEBTPIMZEU4LTD58
          
            2021-11-30
          
          2.100000
          71479000.00
          72044398.89
          Agency Debentures and Agency Strips
        
        
          FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS
          
            2016-11-23
          
          0.625000
          25000000.00
          25070371.53
          Agency Debentures and Agency Strips
        
        
          UNITED STATES TREAS NTS
          
            2021-09-30
          
          2.125000
          9581300.00
          10029704.84
          U.S. Treasuries (including strips)
        
        
          FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO
          S6XOOCT0IEG5ABCC6L87
          
            2018-10-29
          
          1.200000
          34778000.00
          34958613.75
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
          B1V7KEBTPIMZEU4LTD58
          
            2018-05-21
          
          0.875000
          24597000.00
          24704130.18
          Agency Debentures and Agency Strips
        
        
          UNITED STATES TREAS NTS
          
            2019-03-31
          
          1.625000
          5717000.00
          5829796.41
          U.S. Treasuries (including strips)
        
        
          FEDERAL HOME LN MTG CORP
          S6XOOCT0IEG5ABCC6L87
          
            2019-11-29
          
          0.000000
          49998000.00
          47805087.72
          Agency Debentures and Agency Strips
        
        
          FEDERAL AGRIC MTG CORP MEDIUM TERM NTS FED BOOK
          549300MS654K78GYF580
          
            2019-08-14
          
          1.810000
          8009000.00
          8219498.77
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN BKS
          
            2017-10-20
          
          0.850000
          2455000.00
          2464323.54
          Agency Debentures and Agency Strips
        
        
          UNITED STATES TREAS NTS
          
            2020-04-30
          
          1.375000
          7055000.00
          7196500.10
          U.S. Treasuries (including strips)
        
        
          FEDERAL HOME LN BKS
          
            2016-11-23
          
          0.625000
          710000.00
          711856.55
          Agency Debentures and Agency Strips
        
        
          FEDERAL AGRIC MTG CORP MEDIUM TERM NTS FED BOOK
          549300MS654K78GYF580
          
            2019-02-28
          
          1.700000
          25000000.00
          25453277.78
          Agency Debentures and Agency Strips
        
        
          UNITED STATES TREAS NTS
          
            2023-04-30
          
          1.625000
          8145900.00
          8343487.88
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BILLS
          
            2017-03-09
          
          0.000000
          927700.00
          926132.19
          U.S. Treasuries (including strips)
        
        
          FEDERAL HOME LN BKS
          
            2016-12-09
          
          1.625000
          28500000.00
          28714046.88
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN BKS
          
            2023-12-08
          
          3.375000
          21850000.00
          24712131.50
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
          B1V7KEBTPIMZEU4LTD58
          
            2018-05-21
          
          1.000000
          9063000.00
          9095928.90
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN
          B1V7KEBTPIMZEU4LTD58
          
            2017-06-01
          
          0.000000
          149999000.00
          149342754.38
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN MTG CORP
          S6XOOCT0IEG5ABCC6L87
          
            2031-03-15
          
          6.750000
          15705000.00
          24377968.46
          Agency Debentures and Agency Strips
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2016-10-03
      2016-10-03
      N
      N
      N
      0.0048
      500000000.00
      500000000.00
      0.0177
      N
      Y
      Y
      N
    
    
      Societe Generale/New York Branch
      Societe Generale/New York Branch 0.36%
      0001261467
      CR2425492
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      N
      
        N
        
          UNITED STATES TREAS BDS
          
            2038-02-15
          
          4.375000
          189300.00
          267675.64
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2032-04-15
          
          3.375000
          380300.00
          766693.30
          U.S. Treasuries (including strips)
        
        
          FEDERAL AGRIC MTG CORP MEDIUM TERM NTS FED BOOK
          549300MS654K78GYF580
          
            2019-08-14
          
          1.810000
          972000.00
          997546.86
          Agency Debentures and Agency Strips
        
        
          UNITED STATES TREAS NTS
          
            2019-01-15
          
          1.125000
          98840100.00
          99783226.33
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-01-15
          
          2.375000
          86048100.00
          104097157.19
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2042-02-15
          
          0.750000
          92273800.00
          102094833.20
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2028-04-15
          
          3.625000
          130695000.00
          272265411.17
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-02-15
          
          3.625000
          10152100.00
          11294213.79
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-07-15
          
          1.375000
          100.00
          116.63
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2027-01-15
          
          2.375000
          33694900.00
          49578375.98
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-02-15
          
          2.000000
          555300.00
          579705.44
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-01-15
          
          1.125000
          14216100.00
          16687901.56
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2043-02-15
          
          0.625000
          446500.00
          472537.98
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-04-15
          
          0.125000
          7070400.00
          7412909.34
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-07-15
          
          0.375000
          36101300.00
          38759008.71
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2046-02-15
          
          1.000000
          85000.00
          96319.42
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-01-31
          
          0.750000
          6184200.00
          6195969.81
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2043-08-15
          
          3.625000
          1640100.00
          2120598.87
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2041-02-15
          
          4.750000
          1740700.00
          2578684.29
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2025-07-15
          
          0.375000
          7940300.00
          8339084.40
          U.S. Treasuries (including strips)
        
        
          FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK
          S6XOOCT0IEG5ABCC6L87
          
            2017-01-27
          
          0.500000
          2000.00
          2002.69
          Agency Debentures and Agency Strips
        
        
          UNITED STATES TREAS BDS
          
            2044-11-15
          
          3.000000
          132632300.00
          154578834.05
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-05-15
          
          1.750000
          35006100.00
          36116440.98
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2045-11-15
          
          3.000000
          27499900.00
          32071758.38
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-08-15
          
          2.500000
          67456200.00
          72702605.95
          U.S. Treasuries (including strips)
        
        
          FEDERAL HOME LN BKS
          
            2016-11-23
          
          0.625000
          140000.00
          140366.08
          Agency Debentures and Agency Strips
        
        
          UNITED STATES TREAS BDS
          
            2045-02-15
          
          2.500000
          100.00
          104.95
          U.S. Treasuries (including strips)
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2016-10-07
      2016-10-07
      Y
      
        Societe Generale/New York NY
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0036
      1000000000.00
      1000000000.00
      0.0353
      N
      N
      Y
      N
    
    
      Societe Generale/New York Branch
      Societe Generale/New York Branch 0.38%
      0001261467
      CR3251830
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      N
      
        N
        
          UNITED STATES TREAS BDS
          
            2027-08-15
          
          6.375000
          100.00
          148.44
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS SEC STRIPPED INT PMT
          
            2023-05-15
          
          0.000000
          11.33
          10.31
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2045-11-15
          
          3.000000
          100.00
          116.63
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-03-31
          
          2.250000
          200.00
          210.03
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-03-31
          
          2.875000
          100.00
          103.20
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2042-11-15
          
          2.750000
          54574400.00
          60696965.50
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-10-31
          
          1.375000
          300.00
          305.65
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BILLS
          
            2017-03-30
          
          0.000000
          500.00
          498.92
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2029-04-15
          
          3.875000
          1352900.00
          2895281.73
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-02-15
          
          2.000000
          428600.00
          447418.11
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2025-07-15
          
          0.375000
          63239800.00
          66415882.20
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2032-04-15
          
          3.375000
          445700.00
          898541.17
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2045-02-15
          
          2.500000
          319900.00
          335744.97
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BILLS
          
            2016-12-08
          
          0.000000
          800.00
          799.78
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-08-15
          
          2.625000
          54597100.00
          58086195.92
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-04-30
          
          1.625000
          1900.00
          1946.09
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-12-31
          
          2.125000
          200.00
          210.55
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-04-15
          
          0.125000
          201259700.00
          210325888.64
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-01-15
          
          2.375000
          10177000.00
          12311681.13
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BD STRIPPED PRIN PMT
          
            2044-05-15
          
          0.000000
          1627600.00
          852911.23
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-05-15
          
          3.500000
          9878600.00
          10888074.38
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-12-15
          
          1.250000
          34377200.00
          34841098.71
          U.S. Treasuries (including strips)
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2016-10-07
      2016-10-07
      Y
      
        Societe Generale/New York NY
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0038
      450000000.00
      450000000.00
      0.0159
      N
      N
      Y
      N
    
    
      Societe Generale/New York Branch
      Societe Generale/New York Branch 0.47%
      0001261467
      CR5459647
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS BDS
          
            2045-11-15
          
          3.000000
          36605200.00
          42690814.50
          U.S. Treasuries (including strips)
        
        
          FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK
          S6XOOCT0IEG5ABCC6L87
          
            2017-01-27
          
          0.500000
          46779000.00
          46841917.76
          Agency Debentures and Agency Strips
        
        
          UNITED STATES TREAS NTS
          
            2023-04-30
          
          1.625000
          5505600.00
          5639144.46
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2024-01-15
          
          0.625000
          132149000.00
          143340900.42
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2030-05-15
          
          6.250000
          38227200.00
          60219786.00
          U.S. Treasuries (including strips)
        
        
          FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO
          S6XOOCT0IEG5ABCC6L87
          
            2018-04-30
          
          1.060000
          2000.00
          2008.87
          Agency Debentures and Agency Strips
        
        
          UNITED STATES TREAS BD STRIPPED PRIN PMT
          
            2041-08-15
          
          0.000000
          200.00
          112.99
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2025-08-15
          
          6.875000
          300.00
          437.95
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS SEC STRIPPED INT PMT
          
            2023-05-15
          
          0.000000
          273.57
          248.96
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2029-04-15
          
          3.875000
          2698300.00
          5774513.04
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-06-15
          
          1.125000
          37300.00
          37661.62
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BILLS
          
            2017-03-30
          
          0.000000
          200.00
          199.57
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BD STRIPPED PRIN PMT
          
            2044-05-15
          
          0.000000
          21770700.00
          11408499.92
          U.S. Treasuries (including strips)
        
        
          FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO
          S6XOOCT0IEG5ABCC6L87
          
            2017-12-27
          
          0.750000
          25000000.00
          25048937.50
          Agency Debentures and Agency Strips
        
        
          UNITED STATES TREAS BDS
          
            2028-04-15
          
          3.625000
          7678000.00
          15994902.84
          U.S. Treasuries (including strips)
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2016-10-03
      2016-10-03
      N
      N
      N
      0.0047
      350000000.00
      350000000.00
      0.0124
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.88%
      912828RX0
      US912828RX08
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-12-31
      2016-12-31
      2016-12-31
      N
      N
      N
      0.0057
      50073050.00
      50073050.00
      0.0018
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.62%
      912828TM2
      US912828TM25
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-08-31
      2017-08-31
      2017-08-31
      N
      N
      N
      0.0056
      49986350.00
      49986350.00
      0.0018
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.50%
      912828TG5
      US912828TG56
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-07-31
      2017-07-31
      2017-07-31
      N
      N
      N
      0.0056
      99906200.00
      99906200.00
      0.0035
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.62%
      912828XJ4
      US912828XJ40
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-06-30
      2017-06-30
      2017-06-30
      N
      N
      N
      0.0059
      50003900.00
      50003900.00
      0.0018
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.75%
      912828TB6
      US912828TB69
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-06-30
      2017-06-30
      2017-06-30
      N
      N
      N
      0.0060
      175191100.00
      175191100.00
      0.0062
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 1.00%
      912828SM3
      US912828SM34
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-03-31
      2017-03-31
      2017-03-31
      N
      N
      N
      0.0054
      50125100.00
      50125100.00
      0.0018
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.62%
      912828SY7
      US912828SY71
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-05-31
      2017-05-31
      2017-05-31
      N
      N
      N
      0.0059
      100019500.00
      100019500.00
      0.0035
      N
      Y
      Y
      N
    
    
      Wells Fargo Government Money Market Fund
      Wells Fargo Government Money Market Fund 0.29%
      94975P405
      US94975P4054
      Investment Company
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2016-10-07
      N
      N
      N
      0.0030
      250000000.00
      250000000.00
      0.0088
      N
      N
      Y
      N
    
    
      First American Funds Inc
      2016-10-06
      Brent G. Smith
      Brent G. Smith
      Assistant Treasurer
    
  

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