Form N-MFP2 American Funds U.S. Gove For: Dec 31

  
    N-MFP2
    
      
        
          0001454975
          XXXXXXXX
        
      
      
      
    
  
  
    
      2016-12-31
      0001454975
      S000025394
      18
      N
      N
    
    
      333-157162
      
        Capital Research and Management Company
        801-08055
      
      
        PricewaterhouseCoopers LLP
        Los Angeles
        CA
      
      
        None
      
      
        American Funds Service Company
        0000005076
        084-00316
      
      N
      N
      N
      Exempt Government
      N
      36
      55
      
        7369151976.95
        8068810197.24
        7886775538.03
        7838481283.54
        7778619811.86
      
      
        15189973510.06
        16009558599.29
        16573581831.16
        16634162575.48
        17097905037.42
      
      
        0.3851
        0.4253
        0.4211
        0.4254
        0.4213
      
      
        0.7937
        0.8438
        0.8849
        0.9027
        0.9260
      
      10239883.61
      18427489155.66
      0.00
      153224949.29
      127229368.44
      18463724620.12
      18461908743.1000
      1.0000
      0.0051
      
        1.0002
        1.0002
        1.0002
        1.0002
        1.0001
      
    
    
      C000075886
      1000.00
      12879505661.47
      12878239785.7600
      
        1.0002
        1.0002
        1.0002
        1.0002
        1.0001
      
      
        225805397.49
        381635927.65
      
      
        597919785.69
        348736652.79
      
      
        256472169.27
        492845549.41
      
      
        349099740.54
        612985608.06
      
      
        299866734.69
        256741853.35
      
      
        1589618333.92
        1820644768.01
      
      0.0000
      N
    
    
      C000075887
      1000.00
      86563869.16
      86555327.1500
      
        1.0002
        1.0002
        1.0002
        1.0002
        1.0001
      
      
        1351716.87
        1068577.99
      
      
        875288.12
        1529462.54
      
      
        2734715.23
        1982415.38
      
      
        2098641.32
        1916999.93
      
      
        1710119.13
        1561749.22
      
      
        7699794.92
        7422545.23
      
      0.0000
      Y
      Capital Group 4490.81
    
    
      C000075888
      1000.00
      44423946.17
      44419549.7900
      
        1.0002
        1.0002
        1.0002
        1.0002
        1.0001
      
      
        1060245.99
        802108.79
      
      
        624601.09
        1074116.47
      
      
        373326.78
        883911.12
      
      
        1225338.61
        1243388.18
      
      
        925604.04
        715924.06
      
      
        3253858.75
        4298296.06
      
      0.0000
      Y
      Capital Group 1168.22
    
    
      C000075889
      1000.00
      976773256.04
      976676447.7700
      
        1.0002
        1.0002
        1.0002
        1.0002
        1.0001
      
      
        10011044.95
        22528285.17
      
      
        13346641.49
        16026615.62
      
      
        18724701.39
        22587935.25
      
      
        23296867.08
        27396389.94
      
      
        16477899.61
        26775309.86
      
      
        77026712.21
        99506275.38
      
      0.0000
      Y
      Capital Group 225436.06
    
    
      C000075890
      1000.00
      1006611078.14
      1006511385.4200
      
        1.0002
        1.0002
        1.0002
        1.0002
        1.0001
      
      
        17205625.70
        29291302.19
      
      
        22603071.94
        21192103.58
      
      
        33358935.31
        32882861.79
      
      
        17615651.45
        31555295.94
      
      
        20401402.99
        18903464.15
      
      
        102533324.15
        115186555.15
      
      0.0000
      Y
      Capital Group 61410.52
    
    
      C000075891
      1000.00
      786021884.28
      785944934.8600
      
        1.0002
        1.0002
        1.0002
        1.0002
        1.0001
      
      
        17187110.33
        22893561.75
      
      
        20795909.46
        17320799.17
      
      
        25206219.72
        19379415.24
      
      
        17301691.63
        23549925.59
      
      
        31456507.68
        24664660.65
      
      
        101843981.70
        91955633.35
      
      0.0000
      Y
      Capital Group 15364.00
    
    
      C000075892
      1000.00
      207184408.61
      207163954.5700
      
        1.0002
        1.0002
        1.0002
        1.0002
        1.0001
      
      
        10742094.15
        8452911.93
      
      
        2328530.79
        11998023.23
      
      
        2853037.32
        4198796.58
      
      
        7444479.85
        2203279.13
      
      
        6602167.93
        10051304.42
      
      
        25643230.26
        33589650.60
      
      0.0000
      Y
      Capital Group 32.79
    
    
      C000075893
      1000.00
      547422772.64
      547369490.7100
      
        1.0002
        1.0002
        1.0002
        1.0002
        1.0001
      
      
        6097941.15
        21458612.14
      
      
        13613220.76
        12058313.52
      
      
        16421761.06
        14815092.53
      
      
        4434160.74
        16232992.98
      
      
        13447341.42
        4899192.86
      
      
        50530287.51
        56307974.44
      
      0.0000
      N
    
    
      C000075894
      1000.00
      4461518.26
      4461078.4800
      
        1.0002
        1.0002
        1.0002
        1.0002
        1.0001
      
      
        56528.99
        154983.49
      
      
        37332.28
        39035.60
      
      
        9906.57
        1268798.47
      
      
        1886.29
        25882.10
      
      
        30406.29
        16552.50
      
      
        98136.59
        1410247.31
      
      0.0000
      Y
      Capital Group 3022.95
    
    
      C000075895
      1000.00
      273368461.99
      273341426.5500
      
        1.0002
        1.0002
        1.0002
        1.0002
        1.0001
      
      
        4818760.89
        9848851.05
      
      
        4540525.96
        10668202.23
      
      
        4908833.18
        11259805.73
      
      
        4322561.17
        6243960.76
      
      
        3576492.45
        4159290.85
      
      
        19863102.26
        35270758.64
      
      0.0000
      Y
      Capital Group 1610.84
    
    
      C000075896
      1000.00
      170815583.10
      170798745.6700
      
        1.0002
        1.0002
        1.0002
        1.0002
        1.0001
      
      
        1973079.44
        3481931.03
      
      
        1915639.49
        2922342.01
      
      
        5764367.86
        2839757.83
      
      
        2035085.75
        2290278.27
      
      
        1412533.79
        1428912.44
      
      
        11706328.77
        10453075.23
      
      0.0000
      Y
      Capital Group 43023.84
    
    
      C000075897
      1000.00
      27135609.06
      27132932.9300
      
        1.0002
        1.0002
        1.0002
        1.0002
        1.0001
      
      
        1697512.27
        781397.69
      
      
        2398503.82
        1576727.88
      
      
        1890071.60
        1194154.92
      
      
        1187729.98
        2738227.71
      
      
        1601872.46
        1045209.73
      
      
        8635241.62
        6809196.24
      
      0.0000
      Y
      Capital Group1643.23
    
    
      C000075898
      1000.00
      1117621359.66
      1117511407.9300
      
        1.0002
        1.0002
        1.0002
        1.0002
        1.0001
      
      
        11994343.50
        15785077.92
      
      
        15175677.61
        19608297.14
      
      
        17412823.82
        20638283.99
      
      
        15743948.18
        21970498.50
      
      
        18149310.98
        15968090.68
      
      
        70484367.32
        84544583.99
      
      0.0000
      Y
      Capital Group 58578.27
    
    
      C000075899
      1000.00
      1154559.11
      1154445.1300
      
        1.0002
        1.0002
        1.0002
        1.0002
        1.0001
      
      
        3960.70
        15699.03
      
      
        1912.50
        40471.09
      
      
        10767.98
        414545.50
      
      
        2389.06
        24129.58
      
      
        15381.53
        19870.33
      
      
        32885.20
        506844.30
      
      0.0000
      Y
      Capital Group 974.49
    
    
      C000075900
      1000.00
      250690682.97
      250665956.1100
      
        1.0002
        1.0002
        1.0002
        1.0002
        1.0001
      
      
        2639401.74
        4252177.01
      
      
        2416399.41
        4504071.64
      
      
        4228655.05
        5736415.16
      
      
        3592470.93
        5041449.26
      
      
        2621698.40
        4084415.93
      
      
        13880506.86
        20910560.62
      
      0.0000
      Y
      Capital Group 13798.69
    
    
      C000075901
      1000.00
      64004288.60
      63997988.0100
      
        1.0002
        1.0002
        1.0002
        1.0002
        1.0001
      
      
        499119.59
        754465.44
      
      
        809643.72
        854457.81
      
      
        1265873.79
        1564973.66
      
      
        568353.21
        1248851.31
      
      
        1184176.24
        1297168.87
      
      
        4096122.65
        5346624.43
      
      0.0000
      Y
      Capital Group 2863.41
    
    
      C000148462
      1000.00
      19955679.88
      19953886.2600
      
        1.0002
        1.0002
        1.0002
        1.0002
        1.0001
      
      
        5396851.96
        77611.10
      
      
        30099.57
        194772.18
      
      
        410260.82
        5563959.48
      
      
        5350524.41
        503680.27
      
      
        4432899.78
        2663574.36
      
      
        11200974.46
        8929733.02
      
      0.0000
      Y
      Capital Group 2331.21
    
    
      C000164807
      1000.00
      10000.98
      10000.0000
      
        1.0002
        1.0002
        1.0002
        1.0002
        1.0001
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      0.0000
      Y
      Capital Group 1.34
    
    
      FED NAT MTG DISC NT
      FED NAT MTG DISC NT 1/3/2017
      313589AC7
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-01-03
      2017-01-03
      2017-01-03
      N
      N
      N
      0.0037
      75000000.00
      75000000.00
      0.0041
      N
      N
      Y
      N
    
    
      FED HM LN BK DISC NT
      FED HM LN BK BD 1/25/2017
      313385BA3
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-01-25
      2017-01-25
      2017-01-25
      N
      N
      N
      0.0044
      375291398.86
      375291398.86
      0.0203
      N
      N
      Y
      N
    
    
      FED HM LN  MTG CORP DISC NT
      FED HM LN MTG CORP DISC NT 1/9/2017
      313397AJ0
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-01-09
      2017-01-09
      2017-01-09
      N
      N
      N
      0.0035
      66663333.24
      66663333.24
      0.0036
      N
      N
      Y
      N
    
    
      FED HM LN BK DISC NT
      FED HM LN BK BD 1/5/2017
      313385AE6
      US313385AE63
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-01-05
      2017-01-05
      2017-01-05
      N
      N
      N
      0.0030
      49998500.00
      49998500.00
      0.0027
      N
      N
      Y
      N
    
    
      FED FARM CR DISC NT
      FED FARM CR DISC NT 2/17/2017
      313313BZ0
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-02-17
      2017-02-17
      2017-02-17
      N
      N
      N
      0.0056
      19988400.00
      19988400.00
      0.0011
      N
      N
      Y
      N
    
    
      FED HM LN BK DISC NT
      FED HM LN BK BD 2/8/2017
      313385BQ8
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-02-08
      2017-02-08
      2017-02-08
      N
      N
      N
      0.0055
      99956000.00
      99956000.00
      0.0054
      N
      N
      Y
      N
    
    
      FED HM LN  MTG CORP DISC NT
      FED HM LN MTG CORP DISC NT 1/18/2017
      313397AT8
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-01-18
      2017-01-18
      2017-01-18
      N
      N
      N
      0.0034
      59189936.00
      59189936.00
      0.0032
      N
      N
      Y
      N
    
    
      FED FARM CR DISC NT
      FED FARM CR DISC NT 3/13/2017
      313313CZ9
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-13
      2017-03-13
      2017-03-13
      N
      N
      N
      0.0055
      49950000.00
      49950000.00
      0.0027
      N
      N
      N
      N
    
    
      FED HM LN BK DISC NT
      FED HM LN BK BD 2/15/2017
      313385BX3
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-02-15
      2017-02-15
      2017-02-15
      N
      N
      N
      0.0049
      150919970.00
      150919970.00
      0.0082
      N
      N
      Y
      N
    
    
      FED HM LN BK DISC NT
      FED HM LN BK BD 2/17/2017
      313385BZ8
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-02-17
      2017-02-17
      2017-02-17
      N
      N
      N
      0.0052
      299835000.00
      299835000.00
      0.0162
      N
      N
      Y
      N
    
    
      FED HM LN BK DISC NT
      FED HM LN BK BD 1/10/2017
      313385AK2
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-01-10
      2017-01-10
      2017-01-10
      N
      N
      N
      0.0036
      251079912.00
      251079912.00
      0.0136
      N
      N
      Y
      N
    
    
      FED HM LN BK DISC NT
      FED HM LN BK BD 1/20/2017
      313385AV8
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-01-20
      2017-01-20
      2017-01-20
      N
      N
      N
      0.0040
      361927600.00
      361927600.00
      0.0196
      N
      N
      Y
      N
    
    
      FED HM LN BK DISC NT
      FED HM LN BK BD 1/23/2017
      313385AY2
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-01-23
      2017-01-23
      2017-01-23
      N
      N
      N
      0.0042
      155564212.00
      155564212.00
      0.0084
      N
      N
      Y
      N
    
    
      FED HM LN BK DISC NT
      FED HM LN BK BD 1/24/2017
      313385AZ9
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-01-24
      2017-01-24
      2017-01-24
      N
      N
      N
      0.0045
      149962500.00
      149962500.00
      0.0081
      N
      N
      Y
      N
    
    
      FED HM LN BK DISC NT
      FED HM LN BK BD 1/6/2017
      313385AF3
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-01-06
      2017-01-06
      2017-01-06
      N
      N
      N
      0.0035
      354485820.00
      354485820.00
      0.0192
      N
      N
      Y
      N
    
    
      FED HM LN BK DISC NT
      FED HM LN BK BD 1/9/2017
      313385AJ5
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-01-09
      2017-01-09
      2017-01-09
      N
      N
      N
      0.0036
      134990550.00
      134990550.00
      0.0073
      N
      N
      Y
      N
    
    
      FED HM LN BK DISC NT
      FED HM LN BK BD 2/6/2017
      313385BN5
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-02-06
      2017-02-06
      2017-02-06
      N
      N
      N
      0.0047
      49980000.00
      49980000.00
      0.0027
      N
      N
      Y
      N
    
    
      FED HM LN BK DISC NT
      FED HM LN BK BD 2/13/2017
      313385BV7
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-02-13
      2017-02-13
      2017-02-13
      N
      N
      N
      0.0048
      291854000.00
      291854000.00
      0.0158
      N
      N
      Y
      N
    
    
      FED HM LN  MTG CORP DISC NT
      FED HM LN MTG CORP DISC NT 2/2/2017
      313397BJ9
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-02-02
      2017-02-02
      2017-02-02
      N
      N
      N
      0.0046
      241265527.50
      241265527.50
      0.0131
      N
      N
      Y
      N
    
    
      FED HM LN  MTG CORP DISC NT
      FED HM LN MTG CORP DISC NT 1/6/2017
      313397AF8
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-01-06
      2017-01-06
      2017-01-06
      N
      N
      N
      0.0042
      174993000.00
      174993000.00
      0.0095
      N
      N
      Y
      N
    
    
      FED HM LN BK DISC NT
      FED HM LN BK BD 1/11/2017
      313385AL0
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-01-11
      2017-01-11
      2017-01-11
      N
      N
      N
      0.0042
      199982000.00
      199982000.00
      0.0108
      N
      N
      Y
      N
    
    
      FED HM LN BK DISC NT
      FED HM LN BK BD 1/13/2017
      313385AN6
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-01-13
      2017-01-13
      2017-01-13
      N
      N
      N
      0.0041
      310465845.00
      310465845.00
      0.0168
      N
      N
      Y
      N
    
    
      FED HM LN BK DISC NT
      FED HM LN BK BD 1/18/2017
      313385AT3
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-01-18
      2017-01-18
      2017-01-18
      N
      N
      N
      0.0043
      265954780.00
      265954780.00
      0.0144
      N
      N
      Y
      N
    
    
      FED FARM CR DISC NT
      FED FARM CR DISC NT 1/24/2017
      313313AZ1
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-01-24
      2017-01-24
      2017-01-24
      N
      N
      N
      0.0044
      19994800.00
      19994800.00
      0.0011
      N
      N
      Y
      N
    
    
      FED HM LN BK DISC NT
      FED HM LN BK BD 2/1/2017
      313385BH8
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-02-01
      2017-02-01
      2017-02-01
      N
      N
      N
      0.0041
      249915000.00
      249915000.00
      0.0135
      N
      N
      Y
      N
    
    
      FED HM LN BK DISC NT
      FED HM LN BK BD 1/27/2017
      313385BC9
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-01-27
      2017-01-27
      2017-01-27
      N
      N
      N
      0.0044
      270324288.00
      270324288.00
      0.0146
      N
      N
      Y
      N
    
    
      FED NAT MTG DISC NT
      FED NAT MTG DISC NT 2/1/2017
      313589BH5
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-02-01
      2017-02-01
      2017-02-01
      N
      N
      N
      0.0043
      49983000.00
      49983000.00
      0.0027
      N
      N
      Y
      N
    
    
      FED HM LN BK DISC NT
      FED HM LN BK BD 2/3/2017
      313385BK1
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-02-03
      2017-02-03
      2017-02-03
      N
      N
      N
      0.0047
      352722974.00
      352722974.00
      0.0191
      N
      N
      Y
      N
    
    
      FED HM LN BK DISC NT
      FED HM LN BK BD 3/1/2017
      313385CM6
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-01
      2017-03-01
      2017-03-01
      N
      N
      N
      0.0052
      128102568.00
      128102568.00
      0.0069
      N
      N
      N
      N
    
    
      FED HM LN  MTG CORP DISC NT
      FED HM LN MTG CORP DISC NT 2/3/2017
      313397BK6
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-02-03
      2017-02-03
      2017-02-03
      N
      N
      N
      0.0046
      49978125.00
      49978125.00
      0.0027
      N
      N
      Y
      N
    
    
      FED HM LN BK DISC NT
      FED HM LN BK BD 1/17/2017
      313385AS5
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-01-17
      2017-01-17
      2017-01-17
      N
      N
      N
      0.0043
      328947360.00
      328947360.00
      0.0178
      N
      N
      Y
      N
    
    
      FED HM LN BK DISC NT
      FED HM LN BK BD 2/2/2017
      313385BJ4
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-02-02
      2017-02-02
      2017-02-02
      N
      N
      N
      0.0046
      99965000.00
      99965000.00
      0.0054
      N
      N
      Y
      N
    
    
      FED NAT MTG DISC NT
      FED NAT MTG DISC NT 2/14/2017
      313589BW2
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-02-14
      2017-02-14
      2017-02-14
      N
      N
      N
      0.0049
      83757262.00
      83757262.00
      0.0045
      N
      N
      Y
      N
    
    
      FED NAT MTG DISC NT
      FED NAT MTG DISC NT 2/2/2017
      313589BJ1
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-02-02
      2017-02-02
      2017-02-02
      N
      N
      N
      0.0047
      49982500.00
      49982500.00
      0.0027
      N
      N
      Y
      N
    
    
      FED HM LN BK DISC NT
      FED HM LN BK BD 3/17/2017
      313385DD5
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-17
      2017-03-17
      2017-03-17
      N
      N
      N
      0.0054
      99900000.00
      99900000.00
      0.0054
      N
      N
      N
      N
    
    
      FED HM LN  MTG CORP DISC NT
      FED HM LN MTG CORP DISC NT 3/2/2017
      313397CN9
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-02
      2017-03-02
      2017-03-02
      N
      N
      N
      0.0042
      149884500.00
      149884500.00
      0.0081
      N
      N
      N
      N
    
    
      FED HM LN  MTG CORP DISC NT
      FED HM LN MTG CORP DISC NT 4/4/2017
      313397DX6
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-04
      2017-04-04
      2017-04-04
      N
      N
      N
      0.0051
      29961300.00
      29961300.00
      0.0016
      N
      N
      N
      N
    
    
      FED HM LN BK DISC NT
      FED HM LN BK BD 2/21/2017
      313385CD6
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-02-21
      2017-02-21
      2017-02-21
      N
      N
      N
      0.0049
      194879100.00
      194879100.00
      0.0106
      N
      N
      Y
      N
    
    
      FED HM LN BK DISC NT
      FED HM LN BK BD 2/28/2017
      313385CL8
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-02-28
      2017-02-28
      2017-02-28
      N
      N
      N
      0.0053
      147390850.00
      147390850.00
      0.0080
      N
      N
      Y
      N
    
    
      FED HM LN BK DISC NT
      FED HM LN BK BD 1/4/2017
      313385AD8
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-01-04
      2017-01-04
      2017-01-04
      N
      N
      N
      0.0036
      324996750.00
      324996750.00
      0.0176
      N
      N
      Y
      N
    
    
      FED NAT MTG DISC NT
      FED NAT MTG DISC NT 3/13/2017
      313589CZ4
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-13
      2017-03-13
      2017-03-13
      N
      N
      N
      0.0041
      149857500.00
      149857500.00
      0.0081
      N
      N
      N
      N
    
    
      FED FARM CR DISC NT
      FED FARM CR DISC NT 3/10/2017
      313313CW6
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-10
      2017-03-10
      2017-03-10
      N
      N
      N
      0.0046
      49952000.00
      49952000.00
      0.0027
      N
      N
      N
      N
    
    
      FED HM LN BK DISC NT
      FED HM LN BK BD 2/14/2017
      313385BW5
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-02-14
      2017-02-14
      2017-02-14
      N
      N
      N
      0.0038
      99949000.00
      99949000.00
      0.0054
      N
      N
      Y
      N
    
    
      FED HM LN  MTG CORP DISC NT
      FED HM LN MTG CORP DISC NT 5/15/2017
      313397FQ9
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-15
      2017-05-15
      2017-05-15
      N
      N
      N
      0.0050
      99792000.00
      99792000.00
      0.0054
      N
      N
      N
      N
    
    
      FED HM LN  MTG CORP DISC NT
      FED HM LN MTG CORP DISC NT 2/13/2017
      313397BV2
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-02-13
      2017-02-13
      2017-02-13
      N
      N
      N
      0.0037
      149925000.00
      149925000.00
      0.0081
      N
      N
      Y
      N
    
    
      FED HM LN  MTG CORP DISC NT
      FED HM LN MTG CORP DISC NT 2/15/2017
      313397BX8
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-02-15
      2017-02-15
      2017-02-15
      N
      N
      N
      0.0038
      99947000.00
      99947000.00
      0.0054
      N
      N
      Y
      N
    
    
      FED HM LN  MTG CORP DISC NT
      FED HM LN MTG CORP DISC NT 2/14/2017
      313397BW0
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-02-14
      2017-02-14
      2017-02-14
      N
      N
      N
      0.0038
      49974500.00
      49974500.00
      0.0027
      N
      N
      Y
      N
    
    
      FED HM LN  MTG CORP DISC NT
      FED HM LN MTG CORP DISC NT 2/6/2017
      313397BN0
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-02-06
      2017-02-06
      2017-02-06
      N
      N
      N
      0.0036
      116553360.00
      116553360.00
      0.0063
      N
      N
      Y
      N
    
    
      FED FARM CR DISC NT
      FED FARM CR DISC NT 4/3/2017
      313313DW5
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0046
      19973000.00
      19973000.00
      0.0011
      N
      N
      N
      N
    
    
      FED HM LN  MTG CORP DISC NT
      FED HM LN MTG CORP DISC NT 2/23/2017
      313397CF6
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-02-23
      2017-02-23
      2017-02-23
      N
      N
      N
      0.0039
      24983750.00
      24983750.00
      0.0014
      N
      N
      Y
      N
    
    
      FED HM LN BK DISC NT
      FED HM LN BK BD 1/3/2017
      313385AC0
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-01-03
      2017-01-03
      2017-01-03
      N
      N
      N
      0.0030
      100000000.00
      100000000.00
      0.0054
      N
      N
      Y
      N
    
    
      FED HM LN  MTG CORP DISC NT
      FED HM LN MTG CORP DISC NT 3/6/2017
      313397CS8
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-06
      2017-03-06
      2017-03-06
      N
      N
      N
      0.0041
      99918000.00
      99918000.00
      0.0054
      N
      N
      N
      N
    
    
      FED FARM CR DISC NT
      FED FARM CR DISC NT 3/7/2017
      313313CT3
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-07
      2017-03-07
      2017-03-07
      N
      N
      N
      0.0044
      19982400.00
      19982400.00
      0.0011
      N
      N
      N
      N
    
    
      FED HM LN BK DISC NT
      FED HM LN BK BD 1/30/2017
      313385BF2
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-01-30
      2017-01-30
      2017-01-30
      N
      N
      N
      0.0039
      49984000.00
      49984000.00
      0.0027
      N
      N
      Y
      N
    
    
      FED HM LN  MTG CORP DISC NT
      FED HM LN MTG CORP DISC NT 1/30/2017
      313397BF7
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-01-30
      2017-01-30
      2017-01-30
      N
      N
      N
      0.0043
      203506856.96
      203506856.96
      0.0110
      N
      N
      Y
      N
    
    
      FED HM LN  MTG CORP DISC NT
      FED HM LN MTG CORP DISC NT 2/7/2017
      313397BP5
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-02-07
      2017-02-07
      2017-02-07
      N
      N
      N
      0.0044
      127047889.00
      127047889.00
      0.0069
      N
      N
      Y
      N
    
    
      FED HM LN BK DISC NT
      FED HM LN BK BD 2/10/2017
      313385BS4
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-02-10
      2017-02-10
      2017-02-10
      N
      N
      N
      0.0051
      236890980.00
      236890980.00
      0.0128
      N
      N
      Y
      N
    
    
      FED NAT MTG DISC NT
      FED NAT MTG DISC NT 1/11/2017
      313589AL7
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-01-11
      2017-01-11
      2017-01-11
      N
      N
      N
      0.0042
      74993250.00
      74993250.00
      0.0041
      N
      N
      Y
      N
    
    
      FED HM LN BK DISC NT
      FED HM LN BK BD 1/19/2017
      313385AU0
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-01-19
      2017-01-19
      2017-01-19
      N
      N
      N
      0.0044
      149971500.00
      149971500.00
      0.0081
      N
      N
      Y
      N
    
    
      FED HM LN BK DISC NT
      FED HM LN BK BD 1/12/2017
      313385AM8
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-01-12
      2017-01-12
      2017-01-12
      N
      N
      N
      0.0040
      49995000.00
      49995000.00
      0.0027
      N
      N
      Y
      N
    
    
      FED HM LN BK DISC NT
      FED HM LN BK BD 2/24/2017
      313385CG9
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-02-24
      2017-02-24
      2017-02-24
      N
      N
      N
      0.0053
      302849987.00
      302849987.00
      0.0164
      N
      N
      Y
      N
    
    
      FED HM LN BK DISC NT
      FED HM LN BK BD 2/22/2017
      313385CE4
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-02-22
      2017-02-22
      2017-02-22
      N
      N
      N
      0.0052
      494233488.00
      494233488.00
      0.0268
      N
      N
      Y
      N
    
    
      FED FARM CR DISC NT
      FED FARM CR DISC NT 1/23/2017
      313313AY4
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-01-23
      2017-01-23
      2017-01-23
      N
      N
      N
      0.0045
      14996250.00
      14996250.00
      0.0008
      N
      N
      Y
      N
    
    
      FED FARM CR DISC NT
      FED FARM CR DISC NT 2/7/2017
      313313BP2
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-02-07
      2017-02-07
      2017-02-07
      N
      N
      N
      0.0047
      14993400.00
      14993400.00
      0.0008
      N
      N
      Y
      N
    
    
      FED HM LN BK DISC NT
      FED HM LN BK BD 2/7/2017
      313385BP0
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-02-07
      2017-02-07
      2017-02-07
      N
      N
      N
      0.0051
      180126118.00
      180126118.00
      0.0098
      N
      N
      Y
      N
    
    
      FED HM LN  MTG CORP DISC NT
      FED HM LN MTG CORP DISC NT 1/23/2017
      313397AY7
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-01-23
      2017-01-23
      2017-01-23
      N
      N
      N
      0.0041
      37491375.00
      37491375.00
      0.0020
      N
      N
      Y
      N
    
    
      FED NAT MTG DISC NT
      FED NAT MTG DISC NT 1/25/2017
      313589BA0
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-01-25
      2017-01-25
      2017-01-25
      N
      N
      N
      0.0041
      79979200.00
      79979200.00
      0.0043
      N
      N
      Y
      N
    
    
      FED HM LN BK DISC NT
      FED HM LN BK BD 3/3/2017
      313385CP9
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-03
      2017-03-03
      2017-03-03
      N
      N
      N
      0.0053
      119586649.60
      119586649.60
      0.0065
      N
      N
      N
      N
    
    
      FED FARM CR DISC NT
      FED FARM CR DISC NT 1/17/2017
      313313AS7
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-01-17
      2017-01-17
      2017-01-17
      N
      N
      N
      0.0046
      40193166.00
      40193166.00
      0.0022
      N
      N
      Y
      N
    
    
      FED NAT MTG DISC NT
      FED NAT MTG DISC NT 2/8/2017
      313589BQ5
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-02-08
      2017-02-08
      2017-02-08
      N
      N
      N
      0.0052
      49978000.00
      49978000.00
      0.0027
      N
      N
      Y
      N
    
    
      FED HM LN BK DISC NT
      FED HM LN BK BD 1/31/2017
      313385BG0
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-01-31
      2017-01-31
      2017-01-31
      N
      N
      N
      0.0049
      68577362.00
      68577362.00
      0.0037
      N
      N
      Y
      N
    
    
      FED HM LN BK DISC NT
      FED HM LN BK BD 3/22/2017
      313385DJ2
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-22
      2017-03-22
      2017-03-22
      N
      N
      N
      0.0056
      49944500.00
      49944500.00
      0.0027
      N
      N
      N
      N
    
    
      FED HM LN BK DISC NT
      FED HM LN BK BD 3/29/2017
      313385DR4
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-29
      2017-03-29
      2017-03-29
      N
      N
      N
      0.0057
      280659990.00
      280659990.00
      0.0152
      N
      N
      N
      N
    
    
      FED NAT MTG DISC NT
      FED NAT MTG DISC NT 2/22/2017
      313589CE1
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-02-22
      2017-02-22
      2017-02-22
      N
      N
      N
      0.0051
      49968000.00
      49968000.00
      0.0027
      N
      N
      Y
      N
    
    
      TENN VALL AU DISC NT
      TENN VALL AU DISC NT 1/3/2017
      880590AC8
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-01-03
      2017-01-03
      2017-01-03
      N
      N
      N
      0.0051
      40000000.00
      40000000.00
      0.0022
      N
      N
      Y
      N
    
    
      TENN VALL AU DISC NT
      TENN VALL AU DISC NT 1/17/2017
      880590AS3
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-01-17
      2017-01-17
      2017-01-17
      N
      N
      N
      0.0051
      49991500.00
      49991500.00
      0.0027
      N
      N
      Y
      N
    
    
      U S TREASURY BILL
      U S TREASURY BILL 1/12/2017
      912796KC2
      US912796KC24
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        AAA
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-01-12
      2017-01-12
      2017-01-12
      N
      N
      N
      0.0039
      207879210.00
      207879210.00
      0.0113
      N
      Y
      Y
      N
    
    
      US TREASURY BILL
      U S TREASURY BILL 1/19/2017
      912796KD0
      US912796KD07
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-01-19
      2017-01-19
      2017-01-19
      N
      N
      N
      0.0037
      638028751.50
      638028751.50
      0.0346
      N
      Y
      Y
      N
    
    
      U S TREASURY BILL
      U S TREASURY BILL 1/5/2017
      912796HV4
      US912796HV42
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        AAA
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-01-05
      2017-01-05
      2017-01-05
      N
      N
      N
      0.0033
      570288594.00
      570288594.00
      0.0309
      N
      Y
      Y
      N
    
    
      U S TREASURY BILL
      U S TREASURY BILL 1/26/2017
      912796KE8
      US912796KE89
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-01-26
      2017-01-26
      2017-01-26
      N
      N
      N
      0.0038
      753089076.00
      753089076.00
      0.0408
      N
      Y
      Y
      N
    
    
      U S TREASURY BILL
      U S TREASURY BILL 2/2/2017
      912796JA8
      US912796JA86
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        AAA
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-02-02
      2017-02-02
      2017-02-02
      N
      N
      N
      0.0039
      460943226.00
      460943226.00
      0.0250
      N
      Y
      Y
      N
    
    
      US TREASURY BILL
      U S TREASURY BILL 2/16/2017
      912796KH1
      US912796KH11
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-02-16
      2017-02-16
      2017-02-16
      N
      N
      N
      0.0047
      318615096.00
      318615096.00
      0.0173
      N
      Y
      Y
      N
    
    
      US TREASURY BILL
      U S TREASURY BILL 2/23/2017
      912796KJ7
      US912796KJ76
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-02-23
      2017-02-23
      2017-02-23
      N
      N
      N
      0.0045
      579594000.00
      579594000.00
      0.0314
      N
      Y
      Y
      N
    
    
      U S TREASURY BILL
      U S TREASURY BILL 3/9/2017
      912796KM0
      US912796KM06
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-09
      2017-03-09
      2017-03-09
      N
      N
      N
      0.0050
      235694767.00
      235694767.00
      0.0128
      N
      Y
      Y
      N
    
    
      U S TREASURY BILL
      U S TREASURY BILL 3/16/2017
      912796KN8
      US912796KN88
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-16
      2017-03-16
      2017-03-16
      N
      N
      N
      0.0054
      199804000.00
      199804000.00
      0.0108
      N
      Y
      Y
      N
    
    
      U S TREASURY BILL
      U S TREASURY BILL 3/2/2017
      912796JE0
      US912796JE09
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        AAA
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-02
      2017-03-02
      2017-03-02
      N
      N
      N
      0.0049
      293165280.00
      293165280.00
      0.0159
      N
      Y
      Y
      N
    
    
      US TREASURY BILL
      U S TREASURY BILL 4/13/2017
      912796KS7
      US912796KS75
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-13
      2017-04-13
      2017-04-13
      N
      N
      N
      0.0050
      199694000.00
      199694000.00
      0.0108
      N
      Y
      Y
      N
    
    
      U S TREASURY BILL
      U S TREASURY BILL 4/20/2017
      912796KT5
      US912796KT58
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-20
      2017-04-20
      2017-04-20
      N
      N
      N
      0.0048
      99840000.00
      99840000.00
      0.0054
      N
      Y
      Y
      N
    
    
      U S TREASURY BILL
      U S TREASURY BILL 5/25/2017
      912796JT7
      US912796JT77
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        AAA
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-25
      2017-05-25
      2017-05-25
      N
      N
      N
      0.0062
      99757000.00
      99757000.00
      0.0054
      N
      Y
      Y
      N
    
    
      U S TREASURY BILL
      U S TREASURY BILL 3/23/2017
      912796KP3
      US912796KP37
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-23
      2017-03-23
      2017-03-23
      N
      N
      N
      0.0053
      334634850.00
      334634850.00
      0.0181
      N
      Y
      Y
      N
    
    
      U S TREASURY BILL
      U S TREASURY BILL 3/30/2017
      912796JJ9
      US912796JJ95
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        AAA
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-30
      2017-03-30
      2017-03-30
      N
      N
      N
      0.0055
      99883000.00
      99883000.00
      0.0054
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BOND
      US TREASURY NOTE 0.50% 04-30-17 0.500000%
      912828K66
      US912828K668
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        AAA
      
      
        Moody's Investors Service, Inc.
        Aaa
      
      
        Standard and Poor's Ratings Services
        NR
      
      2017-04-30
      2017-04-30
      2017-04-30
      N
      N
      N
      0.0050
      99976000.00
      99976000.00
      0.0054
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BOND
      US TREASURY NOTE DFRN 10-31-17 0.723780%
      912828M23
      US912828M235
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        AAA
      
      
        Moody's Investors Service, Inc.
        Aaa
      
      
        Standard and Poor's Ratings Services
        NR
      
      2017-01-04
      2017-10-31
      2017-10-31
      N
      N
      N
      0.0081
      225337500.00
      225337500.00
      0.0122
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BOND
      US TREASURY NOTE DFRN 01-31-18 0.827780%
      912828N97
      US912828N977
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        AAA
      
      
        Moody's Investors Service, Inc.
        Aaa
      
      
        Standard and Poor's Ratings Services
        NR
      
      2017-01-04
      2018-01-31
      2018-01-31
      N
      N
      N
      0.0081
      150427500.00
      150427500.00
      0.0081
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BOND
      US TREASURY NOTE DFRN 04-30-18 0.745780%
      912828Q86
      US912828Q863
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        AAA
      
      
        Moody's Investors Service, Inc.
        Aaa
      
      
        Standard and Poor's Ratings Services
        NR
      
      2017-01-04
      2018-04-30
      2018-04-30
      N
      N
      N
      0.0075
      200360000.00
      200360000.00
      0.0109
      N
      Y
      Y
      N
    
    
      U S TREASURY BILL
      U S TREASURY BILL 2/09/2017 2/9/2017
      912796KG3
      US912796KG38
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-02-09
      2017-02-09
      2017-02-09
      N
      N
      N
      0.0041
      668552172.00
      668552172.00
      0.0362
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BOND
      US TREASURY NOTE DFRN 10-31-18 0.685671%
      912828T75
      US912828T750
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        AAA
      
      
        Moody's Investors Service, Inc.
        Aaa
      
      
        Standard and Poor's Ratings Services
        NR
      
      2016-12-31
      2018-10-31
      2018-10-31
      N
      N
      N
      0.0070
      100018000.00
      100018000.00
      0.0054
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BOND
      US TREASURY NOTE DFRN 01-31-17 0.639780%
      912828H60
      US912828H607
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        AAA
      
      
        Moody's Investors Service, Inc.
        Aaa
      
      
        Standard and Poor's Ratings Services
        NR
      
      2017-01-04
      2017-01-31
      2017-01-31
      N
      N
      N
      0.0065
      175017500.00
      175017500.00
      0.0095
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BOND
      US TREASURY NOTE DFRN 07-31-17 0.632780%
      912828XN5
      US912828XN51
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        AAA
      
      
        Moody's Investors Service, Inc.
        Aaa
      
      
        Standard and Poor's Ratings Services
        NR
      
      2017-01-04
      2017-07-31
      2017-07-31
      N
      N
      N
      0.0067
      250140000.00
      250140000.00
      0.0135
      N
      Y
      Y
      N
    
    
      BANK OF MONTREAL GOVT REPO
      BANK OF MONTREAL 0.48% 1-03-17 TSY REPO TP 0.480000%
      FRB3499
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          USTR
          
            
              2018-08-15
              2022-10-31
            
          
          1.000000 - 2.125000
          102172500.00
          102000098.62
          U.S. Treasuries (including strips)
        
      
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        NR
      
      
        Standard and Poor's Ratings Services
        NR
      
      2017-01-03
      2017-01-03
      2017-01-03
      N
      N
      N
      0.0049
      100000000.00
      100000000.00
      0.0054
      N
      Y
      Y
      N
    
    
      BNP PARIBAS GOVT REPO
      BNP PARIBAS 0.50% 1-03-17 TSY REPO TP 0.500000%
      FRB3501
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          USTR
          
            
              2018-05-31
              2022-02-28
            
          
          1.750000 - 2.375000
          300103500.00
          306000017.32
          U.S. Treasuries (including strips)
        
      
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        NR
      
      
        Standard and Poor's Ratings Services
        NR
      
      2017-01-03
      2017-01-03
      2017-01-03
      N
      N
      N
      0.0051
      300000000.00
      300000000.00
      0.0162
      N
      Y
      Y
      N
    
    
      TORONTO DOMINION GOVT REPO
      TORONTO DOMINION 0.50% 1-03-17 TSY REPO TP 0.500000%
      FRT3503
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          USTR
          
            
              2017-02-16
              2022-11-30
            
          
          0.000000 - 9.125000
          244805300.00
          255000053.94
          U.S. Treasuries (including strips)
        
      
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        NR
      
      
        Standard and Poor's Ratings Services
        NR
      
      2017-01-03
      2017-01-03
      2017-01-03
      N
      N
      N
      0.0051
      250000000.00
      250000000.00
      0.0135
      N
      Y
      Y
      N
    
    
      WELLS FARGO GOVT REPO
      WELLS FARGO 0.50% 1-03-17 TSY REPO TP 0.500000%
      FRW3505
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          USTR
          
            2025-01-15
          
          2.375000
          103335300.00
          153000016.48
          U.S. Treasuries (including strips)
        
      
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        NR
      
      
        Standard and Poor's Ratings Services
        NR
      
      2017-01-03
      2017-01-03
      2017-01-03
      N
      N
      N
      0.0051
      150000000.00
      150000000.00
      0.0081
      N
      Y
      Y
      N
    
    
      American Funds U.S. Government Money Market Fund
      2017-01-09
      Brian Janssen
      Brian Janssen
      Treasurer
    
  

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