Form N-MFP2 FIRST AMERICAN FUNDS For: Oct 31

  
    N-MFP2
    
      
        
          0000356134
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      2016-10-31
      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
      38
      101
      
        14542960365.91
        15830115663.86
        16680392454.41
        16945225977.46
      
      
        19234233357.95
        20624187627.28
        21335209104.21
        20435015269.42
      
      
        0.5170
        0.5310
        0.5440
        0.5570
      
      
        0.6840
        0.6920
        0.6960
        0.6720
      
      46333.46
      31407951870.33
      31396991883.95
      13319146.45
      211805564.45
      31209511785.79
      31198305747.10
      1.0000
      0.0042
      
        1.0003
        1.0000
        1.0000
        1.0000
      
    
    
      C000015453
      2500.00
      4314703487.31
      4313153209.60
      
        1.0003
        1.0004
        1.0004
        1.0004
      
      
        320703549.05
        227689052.08
      
      
        44969683.20
        56397041.14
      
      
        162147666.92
        464786.83
      
      
        118636703.29
        196536399.12
      
      
        772000967.50
        481905678.92
      
      0.0001
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 780717.15;
    
    
      C000015454
      1.00
      7585270792.21
      7582541345.26
      
        1.0003
        1.0004
        1.0004
        1.0004
      
      
        507406529.04
        1226274895.29
      
      
        623196804.81
        193508365.07
      
      
        992584369.45
        1129463007.74
      
      
        728571735.24
        648525472.90
      
      
        3050413682.98
        3287088214.49
      
      0.0001
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 458147.37;
    
    
      C000168476
      250000000.00
      2040394526.30
      2039663306.54
      
        1.0003
        1.0004
        1.0004
        1.0004
      
      
        362881580.75
        158670354.77
      
      
        137704219.58
        261461643.78
      
      
        86283014.32
        166207028.46
      
      
        164336567.27
        59647493.16
      
      
        776487954.96
        652827260.00
      
      0.0028
      Y
      U.S. Bancorp Asset Management, Expense cap waiver, 169395.46;
    
    
      C000015452
      2500.00
      336671138.34
      336550261.61
      
        1.0003
        1.0004
        1.0004
        1.0004
      
      
        20385898.63
        99596666.28
      
      
        102408284.66
        6566699.80
      
      
        50136620.07
        14644768.28
      
      
        14614915.65
        51002899.83
      
      
        210791708.64
        172054295.61
      
      0.0001
      Y
      U.S. Bancorp Asset Management, To maintain a zero or positive yield., 94234.19;
    
    
      C000015455
      10000000.00
      15190651940.03
      15185202110.40
      
        1.0003
        1.0004
        1.0004
        1.0004
      
      
        2176795647.31
        1827938641.81
      
      
        2722789923.26
        1596889591.67
      
      
        2324059948.93
        1823013259.95
      
      
        1681743449.24
        2081549520.03
      
      
        9853623020.23
        7541972234.80
      
      0.0024
      Y
      U.S. Bancorp Asset Management, Expense cap waiver, 711077.49;
    
    
      C000026833
      1.00
      1741819901.60
      1741195513.68
      
        1.0003
        1.0004
        1.0004
        1.0004
      
      
        173285912.37
        193648743.33
      
      
        146604138.47
        31326269.44
      
      
        297353658.50
        104507664.71
      
      
        150585583.10
        72139090.71
      
      
        844349518.00
        477964454.49
      
      0.0012
      Y
      U.S. Bancorp Asset Management, Expense cap waiver, 51512.72;
    
    
      Bank of Nova Scotia/NY
      Bank of Nova Scotia/NY 0.30%
      0000064241
      CR6767379
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS BDS
          
            2043-05-15
          
          2.875000
          1302285.53
          1392329.62
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2017-08-15
          
          8.875000
          632000.67
          683928.36
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2024-07-15
          
          0.125000
          91072964.99
          93187949.66
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-07-31
          
          1.625000
          48443969.42
          49427987.55
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-11-30
          
          0.875000
          18568939.83
          18662968.98
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2025-05-15
          
          2.125000
          12546760.59
          13014238.23
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2041-11-15
          
          3.125000
          19592.09
          21958.05
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-11-30
          
          1.500000
          69230000.00
          70626818.53
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2024-11-15
          
          2.250000
          10944432.24
          11484571.50
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-07-15
          
          0.125000
          65281190.03
          69892817.34
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-11-15
          
          0.875000
          7910704.41
          7953614.78
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2041-05-15
          
          4.375000
          314096.51
          427385.38
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2044-08-15
          
          3.125000
          76688632.51
          85355883.81
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-04-15
          
          0.750000
          3940917.75
          3939139.10
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2044-02-15
          
          3.625000
          32676075.39
          39751586.71
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-08-31
          
          1.125000
          33597595.92
          33351551.26
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-08-15
          
          2.500000
          5325102.37
          5657489.82
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2021-08-15
          
          8.125000
          3461153.85
          4607016.18
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-08-31
          
          2.000000
          69230000.00
          71540216.57
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2043-08-15
          
          3.625000
          29770976.90
          36237081.80
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2040-05-15
          
          4.375000
          184844.10
          250711.76
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-04-15
          
          0.125000
          63808875.62
          66648828.60
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-07-15
          
          0.625000
          6821716.51
          7655450.74
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-07-31
          
          1.625000
          69230000.00
          70701172.12
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-05-31
          
          1.875000
          5311325.60
          5469141.63
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-12-31
          
          1.500000
          8668357.53
          8818784.63
          U.S. Treasuries (including strips)
        
      
      Y
      
        Fitch Long
        AA-
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa3
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2016-11-01
      2016-11-01
      2016-11-01
      N
      N
      N
      0.0030
      761493944.00
      761493944.00
      0.0244
      N
      Y
      Y
      N
    
    
      BNP Paribas SA
      BNP Paribas SA 0.30%
      0000753835
      CR5519275
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS NTS
          
            2022-11-15
          
          0.000000
          72.49
          65.79
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2016-11-15
          
          0.000000
          0.52
          0.52
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-08-15
          
          0.000000
          105000.00
          100302.30
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-08-15
          
          0.000000
          31.55
          31.38
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-05-15
          
          0.000000
          7.78
          6.98
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-02-15
          
          0.000000
          1.92
          1.77
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-12-31
          
          1.750000
          57361700.00
          58844453.18
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-11-30
          
          0.625000
          100.00
          100.14
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-08-31
          
          1.125000
          69807700.00
          69296478.54
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-08-31
          
          0.625000
          100.00
          100.07
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-03-31
          
          2.250000
          100.00
          104.29
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-02-15
          
          2.000000
          174318800.00
          180181974.94
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-01-31
          
          1.375000
          2105500.00
          2132476.72
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2024-01-15
          
          0.625000
          14390100.00
          15523996.32
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2046-02-15
          
          2.500000
          13203100.00
          12949349.33
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2016-12-29
          
          0.000000
          17978300.00
          17970551.35
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-11-15
          
          0.000000
          7.21
          6.38
          U.S. Treasuries (including strips)
        
      
      Y
      
        Fitch Long
        A+
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        A1
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A
      
      
        Standard & Poor's Short
        A-1
      
      2016-11-03
      2016-11-03
      2016-11-03
      N
      N
      N
      0.0030
      350000000.00
      350000000.00
      0.0112
      N
      N
      Y
      N
    
    
      BNP Paribas SA
      BNP Paribas SA 0.32%
      0000753835
      CR4513105
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS NTS
          
            2016-12-15
          
          0.625000
          4725300.00
          4737914.46
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BILLS
          
            2017-03-09
          
          0.000000
          75697000.00
          75600864.81
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-11-30
          
          1.375000
          17423300.00
          17691583.12
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-02-15
          
          2.750000
          6470500.00
          6774639.87
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-11-30
          
          1.875000
          49999500.00
          51588889.84
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-10-31
          
          1.875000
          48124300.00
          49088710.97
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2045-08-15
          
          2.875000
          66416500.00
          70391236.95
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2043-08-15
          
          3.625000
          56830100.00
          69173308.94
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-07-15
          
          2.625000
          11378800.00
          13704867.78
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-03-31
          
          1.000000
          400.00
          401.22
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BD STRIPPED PRIN PMT
          
            2044-05-15
          
          0.000000
          1700.00
          809.97
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2044-11-15
          
          3.000000
          50093000.00
          54804105.08
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2025-02-15
          
          2.000000
          57985000.00
          59312553.97
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-05-15
          
          1.750000
          19999700.00
          20355828.35
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2025-08-15
          
          2.000000
          58703000.00
          59914323.64
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-08-15
          
          0.875000
          60532000.00
          60746879.06
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-07-31
          
          1.125000
          75106000.00
          74613116.88
          U.S. Treasuries (including strips)
        
      
      Y
      
        Fitch Long
        A+
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        A1
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A
      
      
        Standard & Poor's Short
        A-1
      
      2016-11-01
      2016-11-01
      2016-11-01
      N
      N
      N
      0.0032
      675000000.00
      675000000.00
      0.0216
      N
      Y
      Y
      N
    
    
      BNP Paribas SA
      BNP Paribas SA 0.33%
      0000753835
      CR4532873
      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
          
            2016-12-29
          
          0.000000
          924100.00
          923701.71
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-10-31
          
          0.750000
          24818500.00
          24764147.48
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2046-02-15
          
          2.500000
          98000.00
          96116.54
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2044-11-15
          
          3.000000
          93000.00
          101746.39
          U.S. Treasuries (including strips)
        
        
          FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK
          S6XOOCT0IEG5ABCC6L87
          
            2019-03-27
          
          3.750000
          7210000.00
          7703969.12
          Agency Debentures and Agency Strips
        
        
          UNITED STATES TREAS BDS
          
            2025-01-15
          
          2.375000
          2541400.00
          3862044.79
          U.S. Treasuries (including strips)
        
        
          FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
          B1V7KEBTPIMZEU4LTD58
          
            2020-01-21
          
          1.625000
          100111000.00
          102093587.12
          Agency Debentures and Agency Strips
        
        
          FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS
          
            2024-11-18
          
          2.870000
          1000.00
          1013.77
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
          B1V7KEBTPIMZEU4LTD58
          
            2037-07-15
          
          5.625000
          1596000.00
          2295802.11
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
          B1V7KEBTPIMZEU4LTD58
          
            2018-02-08
          
          0.875000
          1588000.00
          1592283.41
          Agency Debentures and Agency Strips
        
        
          UNITED STATES TREAS BDS
          
            2017-08-15
          
          8.875000
          400.00
          432.87
          U.S. Treasuries (including strips)
        
        
          FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK
          S6XOOCT0IEG5ABCC6L87
          
            2019-10-02
          
          1.250000
          22000.00
          22126.21
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN
          B1V7KEBTPIMZEU4LTD58
          
            2017-10-26
          
          0.875000
          46000.00
          46077.49
          Agency Debentures and Agency Strips
        
        
          UNITED STATES TREAS NTS
          
            2020-04-15
          
          0.125000
          13810400.00
          14471543.71
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2019-08-15
          
          8.125000
          100.00
          121.26
          U.S. Treasuries (including strips)
        
        
          FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
          B1V7KEBTPIMZEU4LTD58
          
            2018-11-27
          
          1.625000
          3069000.00
          3132655.32
          Agency Debentures and Agency Strips
        
        
          UNITED STATES TREAS SEC STRIPPED INT PMT
          
            2032-02-15
          
          0.000000
          9614814.39
          6736619.70
          U.S. Treasuries (including strips)
        
        
          FEDERAL HOME LN MTG CORP
          S6XOOCT0IEG5ABCC6L87
          
            2017-07-28
          
          1.000000
          17.00
          17.09
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
          B1V7KEBTPIMZEU4LTD58
          
            2024-09-06
          
          2.625000
          34582000.00
          36530364.29
          Agency Debentures and Agency Strips
        
      
      Y
      
        Fitch Long
        A+
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        A1
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A
      
      
        Standard & Poor's Short
        A-1
      
      2016-11-01
      2016-11-01
      2016-11-01
      N
      N
      N
      0.0033
      200000000.00
      200000000.00
      0.0064
      N
      Y
      Y
      N
    
    
      Credit Agricole Corporate & Investment Bank
      Credit Agricole Corporate & Investment Bank 0.33%
      0000033738
      CR4852651
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS BILLS
          
            2017-01-26
          
          0.000000
          72387100.00
          72337008.13
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-05-31
          
          1.375000
          123387800.00
          125090298.80
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-07-15
          
          0.625000
          142194100.00
          159572730.11
          U.S. Treasuries (including strips)
        
      
      Y
      
        Fitch Long
        A
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        A1
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A
      
      
        Standard & Poor's Short
        A-1
      
      2016-11-07
      2016-11-07
      2016-11-07
      N
      Y
      
        Credit Agricole SA
        1.0000
        
          Fitch Long
          A
        
        
          Fitch Short
          F1
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0033
      350000000.00
      350000000.00
      0.0112
      N
      N
      Y
      N
    
    
      Credit Agricole Corporate & Investment Bank
      Credit Agricole Corporate & Investment Bank 0.32%
      0000033738
      CR6767380
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS BD STRIPPED PRIN PMT
          
            2044-02-15
          
          0.000000
          650762000.00
          312892877.22
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-09-30
          
          1.375000
          316394946.00
          311538605.19
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-11-15
          
          2.750000
          284196419.15
          308989452.18
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-10-31
          
          1.500000
          309616636.70
          313922165.65
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2026-07-15
          
          0.125000
          277927296.50
          279564972.27
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2024-11-15
          
          2.250000
          169630530.58
          178002285.87
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-09-30
          
          2.000000
          58579172.19
          60454660.35
          U.S. Treasuries (including strips)
        
      
      Y
      
        Fitch Long
        A
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        A1
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A
      
      
        Standard & Poor's Short
        A-1
      
      2016-11-01
      2016-11-01
      2016-11-01
      N
      N
      N
      0.0032
      1730668056.00
      1730668056.00
      0.0555
      N
      Y
      Y
      N
    
    
      Credit Suisse Securities USA Inc
      Credit Suisse Securities USA Inc 0.31%
      0000318336
      CR3957444
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. TREASURY
          
            2024-02-15
          
          2.750000
          84895000.00
          91800709.72
          U.S. Treasuries (including strips)
        
      
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        A
      
      
        Standard & Poor's Short
        A-1
      
      2016-11-01
      2016-11-01
      2016-11-01
      N
      N
      N
      0.0031
      90000000.00
      90000000.00
      0.0029
      N
      Y
      Y
      N
    
    
      Dreyfus Government Cash Management Fund
      Dreyfus Government Cash Management Fund 0.28%
      262006208
      US2620062081
      Investment Company
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aaa-mf
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        AAAm
      
      
        Standard & Poor's Short
        NR
      
      2016-11-07
      2016-11-07
      2016-11-07
      N
      N
      N
      0.0029
      250000000.00
      250000000.00
      0.0080
      N
      N
      Y
      N
    
    
      DWS Government Money Market Series Fund
      DWS Government Money Market Series Fund 0.32%
      25160K207
      US25160K2078
      Investment Company
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aaa-mf
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        AAAm
      
      
        Standard & Poor's Short
        NR
      
      2016-11-07
      2016-11-07
      2016-11-07
      N
      N
      N
      0.0032
      325000000.00
      325000000.00
      0.0104
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.52%
      3133EFCL9
      US3133EFCL95
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-04
      2017-04-04
      2017-04-04
      N
      N
      N
      0.0054
      45655614.38
      45655614.38
      0.0015
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.51%
      3133EFDK0
      US3133EFDK04
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-21
      2017-02-21
      2017-02-21
      N
      N
      N
      0.0053
      150083550.00
      150083550.00
      0.0048
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.52%
      3133EFBX4
      US3133EFBX43
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-01
      2017-08-01
      2017-08-01
      N
      N
      N
      0.0065
      20020560.00
      20020560.00
      0.0006
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.57%
      3133EF4Q7
      US3133EF4Q74
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-22
      2017-06-22
      2017-06-22
      N
      N
      N
      0.0059
      50065350.00
      50065350.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.61%
      3133EF5A1
      US3133EF5A14
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-25
      2017-10-25
      2017-10-25
      N
      N
      N
      0.0063
      125209250.00
      125209250.00
      0.0040
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.51%
      3133EFEE3
      US3133EFEE35
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-21
      2017-03-21
      2017-03-21
      N
      N
      N
      0.0052
      25015800.00
      25015800.00
      0.0008
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.55%
      3133EFKX4
      US3133EFKX42
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-22
      2017-11-22
      2017-11-22
      N
      N
      N
      0.0060
      85094180.00
      85094180.00
      0.0027
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.60%
      3133EFL47
      US3133EFL470
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-08
      2017-03-08
      2017-03-08
      N
      N
      N
      0.0061
      25022225.00
      25022225.00
      0.0008
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.47%
      3133EFFR3
      US3133EFFR39
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-01
      2017-03-30
      2017-03-30
      N
      N
      N
      0.0047
      49996500.00
      49996500.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.53%
      3133EFEV5
      US3133EFEV59
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-25
      2017-09-25
      2017-09-25
      N
      N
      N
      0.0066
      22015928.00
      22015928.00
      0.0007
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.65%
      3133EFF85
      US3133EFF852
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-01
      2017-08-01
      2017-08-01
      N
      N
      N
      0.0066
      25050975.00
      25050975.00
      0.0008
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.58%
      3133EDJX1
      US3133EDJX13
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-17
      2017-04-17
      2017-04-17
      N
      N
      N
      0.0055
      75078300.00
      75078300.00
      0.0024
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.56%
      3133EDP30
      US3133EDP302
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-24
      2017-03-24
      2017-03-24
      N
      N
      N
      0.0060
      25020725.00
      25020725.00
      0.0008
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.60%
      3133ECMM3
      US3133ECMM38
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-04-25
      2017-04-25
      2017-04-25
      N
      N
      N
      0.0055
      19990080.00
      19990080.00
      0.0006
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.66%
      313313KC1
      US313313KC11
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        AAA
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aaa
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1+
      
      2017-08-07
      2017-08-07
      2017-08-07
      N
      N
      N
      0.0066
      49771350.00
      49771350.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.62%
      31331KW22
      US31331KW229
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-21
      2016-11-21
      2016-11-21
      N
      N
      N
      0.0051
      30005130.00
      30005130.00
      0.0010
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.12%
      3133EDVU3
      US3133EDVU36
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-09-22
      2017-09-22
      2017-09-22
      N
      N
      N
      0.0075
      17839301.68
      17839301.68
      0.0006
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.65%
      3133EF2H9
      US3133EF2H93
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-13
      2017-11-13
      2017-11-13
      N
      N
      N
      0.0066
      158321530.00
      158321530.00
      0.0051
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.56%
      3133EF2Y2
      US3133EF2Y27
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-15
      2017-02-15
      2017-02-15
      N
      N
      N
      0.0059
      25016200.00
      25016200.00
      0.0008
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.55%
      3133EEZ52
      US3133EEZ523
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-22
      2018-03-22
      2018-03-22
      N
      N
      N
      0.0050
      24065584.40
      24065584.40
      0.0008
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.51%
      3133EEDE7
      US3133EEDE78
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-01
      2016-12-01
      2016-12-01
      N
      N
      N
      0.0051
      50007050.00
      50007050.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.57%
      3133EEGF1
      US3133EEGF17
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-24
      2017-05-24
      2017-05-24
      N
      N
      N
      0.0059
      28034552.00
      28034552.00
      0.0009
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.56%
      3133EGPC3
      US3133EGPC33
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-29
      2017-06-29
      2017-06-29
      N
      N
      N
      0.0057
      20024180.00
      20024180.00
      0.0006
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.60%
      3133EGHR9
      US3133EGHR93
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-28
      2017-09-28
      2017-09-28
      N
      N
      N
      0.0062
      50067350.00
      50067350.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.60%
      3133EGEN1
      US3133EGEN17
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-16
      2018-01-16
      2018-01-16
      N
      N
      N
      0.0063
      50074100.00
      50074100.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.62%
      3133EGPF6
      US3133EGPF63
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-29
      2018-01-29
      2018-01-29
      N
      N
      N
      0.0064
      50086950.00
      50086950.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.51%
      313312U81
      US313312U816
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        AAA
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aaa
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1+
      
      2016-12-27
      2016-12-27
      2016-12-27
      N
      N
      N
      0.0051
      74975475.00
      74975475.00
      0.0024
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.52%
      3133EGZY4
      US3133EGZY43
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-01
      2018-06-01
      2018-06-01
      N
      N
      N
      0.0052
      200069800.00
      200069800.00
      0.0064
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.51%
      3133EGYY5
      US3133EGYY51
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-20
      2018-04-20
      2018-04-20
      N
      N
      N
      0.0052
      50007800.00
      50007800.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.55%
      3133EFPD3
      US3133EFPD33
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-16
      2017-03-16
      2017-03-16
      N
      N
      N
      0.0060
      119086751.00
      119086751.00
      0.0038
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.56%
      3133EFLT2
      US3133EFLT21
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-28
      2017-08-28
      2017-08-28
      N
      N
      N
      0.0066
      25031775.00
      25031775.00
      0.0008
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.66%
      3133EFL88
      US3133EFL884
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-14
      2017-09-14
      2017-09-14
      N
      N
      N
      0.0068
      75138600.00
      75138600.00
      0.0024
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.62%
      3133EFR66
      US3133EFR667
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-24
      2017-08-24
      2017-08-24
      N
      N
      N
      0.0064
      110203500.00
      110203500.00
      0.0035
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.61%
      3133EFZZ3
      US3133EFZZ35
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-16
      2017-02-16
      2017-02-16
      N
      N
      N
      0.0063
      25019975.00
      25019975.00
      0.0008
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.66%
      3133EFW86
      US3133EFW865
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-06
      2017-10-06
      2017-10-06
      N
      N
      N
      0.0067
      80173360.00
      80173360.00
      0.0026
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.58%
      3133EFRC3
      US3133EFRC32
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-29
      2017-03-29
      2017-03-29
      N
      N
      N
      0.0058
      25022075.00
      25022075.00
      0.0008
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.54%
      3130A9MW8
      US3130A9MW89
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-28
      2018-03-28
      2018-03-28
      N
      N
      N
      0.0054
      100023800.00
      100023800.00
      0.0032
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.63%
      3130A9MB4
      US3130A9MB43
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-12-19
      2018-03-19
      2018-03-19
      N
      N
      N
      0.0064
      50023500.00
      50023500.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.68%
      3130A9JU6
      US3130A9JU60
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-12-26
      2018-03-26
      2018-03-26
      N
      N
      N
      0.0067
      35033845.00
      35033845.00
      0.0011
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.54%
      3130A9LK5
      US3130A9LK50
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-23
      2018-03-23
      2018-03-23
      N
      N
      N
      0.0055
      96052416.00
      96052416.00
      0.0031
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.67%
      3130A6BA4
      US3130A6BA40
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-17
      2017-02-17
      2017-02-17
      N
      N
      N
      0.0073
      50051250.00
      50051250.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.67%
      3130A96L0
      US3130A96L07
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-23
      2018-02-23
      2018-02-23
      N
      N
      N
      0.0068
      25045900.00
      25045900.00
      0.0008
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.54%
      3130A9P39
      US3130A9P393
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-06
      2018-04-06
      2018-04-06
      N
      N
      N
      0.0054
      50016250.00
      50016250.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.52%
      3130A9R29
      US3130A9R290
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-12
      2018-04-12
      2018-04-12
      N
      N
      N
      0.0052
      90013500.00
      90013500.00
      0.0029
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.68%
      3130A9JP7
      US3130A9JP75
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-12-19
      2018-03-19
      2018-03-19
      N
      N
      N
      0.0068
      50051000.00
      50051000.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.54%
      3130A9AM3
      US3130A9AM36
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-28
      2017-11-28
      2017-11-28
      N
      N
      N
      0.0056
      50032150.00
      50032150.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.57%
      3130A9BN0
      US3130A9BN00
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-28
      2018-02-28
      2018-02-28
      N
      N
      N
      0.0058
      50042900.00
      50042900.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.66%
      3130A94F5
      US3130A94F56
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-16
      2018-02-16
      2018-02-16
      N
      N
      N
      0.0067
      75135525.00
      75135525.00
      0.0024
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.66%
      3130A94Z1
      US3130A94Z11
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-22
      2018-02-22
      2018-02-22
      N
      N
      N
      0.0067
      50092050.00
      50092050.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.66%
      3130A9DZ1
      US3130A9DZ12
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-12-07
      2018-03-07
      2018-03-07
      N
      N
      N
      0.0068
      50062050.00
      50062050.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.68%
      3130A9J36
      US3130A9J362
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-12-15
      2018-03-15
      2018-03-15
      N
      N
      N
      0.0069
      50059300.00
      50059300.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.58%
      3130A9BQ3
      US3130A9BQ31
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-05-30
      2017-05-30
      2017-05-30
      N
      N
      N
      0.0061
      50011800.00
      50011800.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.57%
      3130A9CB5
      US3130A9CB52
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-01
      2018-03-01
      2018-03-01
      N
      N
      N
      0.0058
      50049500.00
      50049500.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.48%
      3130A5VZ9
      US3130A5VZ97
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-09
      2017-01-09
      2017-01-09
      N
      N
      N
      0.0050
      50016000.00
      50016000.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.75%
      3130A5WQ8
      US3130A5WQ89
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-01-30
      2017-01-30
      2017-01-30
      N
      N
      N
      0.0078
      50044350.00
      50044350.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.55%
      313385DW3
      US313385DW35
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aaa
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1+
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0055
      24952175.00
      24952175.00
      0.0008
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.62%
      3130A5EP0
      US3130A5EP09
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-05-30
      2017-05-30
      2017-05-30
      N
      N
      N
      0.0061
      50023500.00
      50023500.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.65%
      3130A67B7
      US3130A67B79
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-07
      2017-02-07
      2017-02-07
      N
      N
      N
      0.0072
      50046900.00
      50046900.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 4.75%
      3133XHZK1
      US3133XHZK11
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-12-16
      2016-12-16
      2016-12-16
      N
      N
      N
      0.0065
      62341930.00
      62341930.00
      0.0020
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.62%
      3130A5WR6
      US3130A5WR62
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-03
      2017-02-03
      2017-02-03
      N
      N
      N
      0.0069
      50045150.00
      50045150.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.48%
      3130A5X79
      US3130A5X791
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-17
      2017-01-17
      2017-01-17
      N
      N
      N
      0.0057
      100034300.00
      100034300.00
      0.0032
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.55%
      313385DB9
      US313385DB97
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aaa
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1+
      
      2017-03-15
      2017-03-15
      2017-03-15
      N
      N
      N
      0.0055
      74888325.00
      74888325.00
      0.0024
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.51%
      313384P78
      US313384P781
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aaa
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1+
      
      2016-11-16
      2016-11-16
      2016-11-16
      N
      N
      N
      0.0051
      49995850.00
      49995850.00
      0.0016
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.54%
      313384P94
      US313384P948
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aaa
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1+
      
      2016-11-18
      2016-11-18
      2016-11-18
      N
      N
      N
      0.0054
      49995300.00
      49995300.00
      0.0016
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.68%
      3130A6BE6
      US3130A6BE61
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-14
      2017-02-14
      2017-02-14
      N
      N
      N
      0.0072
      250249750.00
      250249750.00
      0.0080
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.00%
      313379FW4
      US313379FW49
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-06-09
      2017-06-09
      2017-06-09
      N
      N
      N
      0.0060
      20746492.20
      20746492.20
      0.0007
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.64%
      313385BS4
      US313385BS41
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aaa
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1+
      
      2017-02-10
      2017-02-10
      2017-02-10
      N
      N
      N
      0.0064
      34964650.00
      34964650.00
      0.0011
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.54%
      313385BZ8
      US313385BZ83
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aaa
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1+
      
      2017-02-17
      2017-02-17
      2017-02-17
      N
      N
      N
      0.0054
      74919000.00
      74919000.00
      0.0024
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.58%
      313384Q85
      US313384Q854
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aaa
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1+
      
      2016-11-25
      2016-11-25
      2016-11-25
      N
      N
      N
      0.0058
      49993350.00
      49993350.00
      0.0016
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.60%
      313384S91
      US313384S918
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aaa
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1+
      
      2016-12-12
      2016-12-12
      2016-12-12
      N
      N
      N
      0.0060
      149964150.00
      149964150.00
      0.0048
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.67%
      3130A92S9
      US3130A92S95
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-15
      2018-02-15
      2018-02-15
      N
      N
      N
      0.0068
      100187600.00
      100187600.00
      0.0032
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.83%
      3130A7NM3
      US3130A7NM33
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-01-04
      2017-10-04
      2017-10-04
      N
      N
      N
      0.0084
      115369955.00
      115369955.00
      0.0037
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.83%
      3130A7H99
      US3130A7H998
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-12-11
      2017-09-11
      2017-09-11
      N
      N
      N
      0.0083
      25074575.00
      25074575.00
      0.0008
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.84%
      3130A7RM9
      US3130A7RM96
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-01-11
      2017-10-11
      2017-10-11
      N
      N
      N
      0.0085
      25077325.00
      25077325.00
      0.0008
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.83%
      3130A7P66
      US3130A7P660
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-12-29
      2017-09-29
      2017-09-29
      N
      N
      N
      0.0085
      35105420.00
      35105420.00
      0.0011
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.80%
      3130A7EC5
      US3130A7EC51
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-25
      2017-08-25
      2017-08-25
      N
      N
      N
      0.0081
      50153950.00
      50153950.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.61%
      3130A7BS3
      US3130A7BS31
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-22
      2017-02-22
      2017-02-22
      N
      N
      N
      0.0063
      75067425.00
      75067425.00
      0.0024
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.82%
      3130A7FS9
      US3130A7FS94
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-12-07
      2017-09-07
      2017-09-07
      N
      N
      N
      0.0083
      25073575.00
      25073575.00
      0.0008
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.82%
      3130A7F83
      US3130A7F836
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-12-01
      2017-09-01
      2017-09-01
      N
      N
      N
      0.0083
      25073300.00
      25073300.00
      0.0008
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.59%
      3130A7T54
      US3130A7T548
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-19
      2017-04-19
      2017-04-19
      N
      N
      N
      0.0059
      50054550.00
      50054550.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.50%
      3130A86H1
      US3130A86H13
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-23
      2016-11-23
      2016-11-23
      N
      N
      N
      0.0053
      50008050.00
      50008050.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.73%
      3130A82E2
      US3130A82E28
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-12
      2017-11-10
      2017-11-10
      N
      N
      N
      0.0074
      100259300.00
      100259300.00
      0.0032
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.68%
      3130A8BN2
      US3130A8BN27
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-02-27
      2017-02-27
      2017-02-27
      N
      N
      N
      0.0071
      35027685.00
      35027685.00
      0.0011
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.51%
      3130A87K3
      US3130A87K33
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-25
      2016-11-25
      2016-11-25
      N
      N
      N
      0.0040
      25003500.00
      25003500.00
      0.0008
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.81%
      3130A7WN1
      US3130A7WN15
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-01-27
      2017-10-27
      2017-10-27
      N
      N
      N
      0.0082
      75200475.00
      75200475.00
      0.0024
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.78%
      3130A7TB1
      US3130A7TB14
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-01-13
      2017-04-13
      2017-04-13
      N
      N
      N
      0.0079
      50082550.00
      50082550.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.53%
      3130A7ZB4
      US3130A7ZB40
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-27
      2017-01-27
      2017-01-27
      N
      N
      N
      0.0054
      50024150.00
      50024150.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.57%
      3130A7YH2
      US3130A7YH29
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-05
      2017-09-05
      2017-09-05
      N
      N
      N
      0.0058
      50060250.00
      50060250.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.62%
      3130A7BL8
      US3130A7BL87
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-17
      2017-02-17
      2017-02-17
      N
      N
      N
      0.0064
      30025890.00
      30025890.00
      0.0010
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.74%
      3130A6FF9
      US3130A6FF90
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-12-08
      2017-03-08
      2017-03-08
      N
      N
      N
      0.0075
      100132800.00
      100132800.00
      0.0032
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.52%
      3130A6F36
      US3130A6F366
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-02
      2017-03-02
      2017-03-02
      N
      N
      N
      0.0052
      50031750.00
      50031750.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.77%
      3130A6GX9
      US3130A6GX97
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-12-27
      2017-03-27
      2017-03-27
      N
      N
      N
      0.0078
      50079150.00
      50079150.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.54%
      3130A6G43
      US3130A6G430
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-17
      2017-03-17
      2017-03-17
      N
      N
      N
      0.0054
      50036400.00
      50036400.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.50%
      3130A6C96
      US3130A6C967
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-14
      2017-02-14
      2017-02-14
      N
      N
      N
      0.0052
      175087325.00
      175087325.00
      0.0056
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.53%
      3130A6C47
      US3130A6C470
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-18
      2017-08-18
      2017-08-18
      N
      N
      N
      0.0058
      80071520.00
      80071520.00
      0.0026
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.52%
      3130A6EN3
      US3130A6EN34
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-28
      2017-02-28
      2017-02-28
      N
      N
      N
      0.0054
      100060100.00
      100060100.00
      0.0032
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.50%
      3130A6DQ7
      US3130A6DQ73
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-24
      2017-02-24
      2017-02-24
      N
      N
      N
      0.0056
      50028700.00
      50028700.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.62%
      3130A6LZ8
      US3130A6LZ80
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-10-26
      2017-10-26
      2017-10-26
      N
      N
      N
      0.0069
      14987745.00
      14987745.00
      0.0005
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.73%
      3130A7AG0
      US3130A7AG02
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-08
      2017-02-08
      2017-02-08
      N
      N
      N
      0.0074
      50057450.00
      50057450.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.61%
      3130A75S0
      US3130A75S05
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-23
      2017-01-23
      2017-01-23
      N
      N
      N
      0.0062
      50033700.00
      50033700.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.74%
      3130A7BK0
      US3130A7BK05
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-17
      2017-02-17
      2017-02-17
      N
      N
      N
      0.0076
      35043610.00
      35043610.00
      0.0011
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.76%
      3130A7AV7
      US3130A7AV78
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-12
      2017-02-10
      2017-02-10
      N
      N
      N
      0.0077
      25029850.00
      25029850.00
      0.0008
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.38%
      3130A6Q59
      US3130A6Q595
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-02
      2016-11-02
      2016-11-02
      N
      N
      N
      0.0063
      25000100.00
      25000100.00
      0.0008
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.54%
      3130A6P50
      US3130A6P506
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-21
      2017-04-21
      2017-04-21
      N
      N
      N
      0.0057
      225167400.00
      225167400.00
      0.0072
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.85%
      3130A74T9
      US3130A74T96
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-01-27
      2017-07-27
      2017-07-27
      N
      N
      N
      0.0087
      25070300.00
      25070300.00
      0.0008
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.76%
      3130A6SE8
      US3130A6SE88
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-19
      2017-05-19
      2017-05-19
      N
      N
      N
      0.0077
      25054725.00
      25054725.00
      0.0008
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.69%
      3130A8TB9
      US3130A8TB96
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-07-26
      2017-07-26
      2017-07-26
      N
      N
      N
      0.0069
      50005800.00
      50005800.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.61%
      3130A8S87
      US3130A8S878
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-20
      2017-10-20
      2017-10-20
      N
      N
      N
      0.0061
      50076250.00
      50076250.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.61%
      3130A8UC5
      US3130A8UC50
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-25
      2017-10-25
      2017-10-25
      N
      N
      N
      0.0062
      50073100.00
      50073100.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.47%
      3130A8TL7
      US3130A8TL78
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-01-25
      2017-01-25
      2017-01-25
      N
      N
      N
      0.0052
      50013250.00
      50013250.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.62%
      3130A8RA3
      US3130A8RA32
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-18
      2017-10-18
      2017-10-18
      N
      N
      N
      0.0062
      50076450.00
      50076450.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.61%
      3130A8QP1
      US3130A8QP10
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-13
      2017-10-13
      2017-10-13
      N
      N
      N
      0.0061
      70104580.00
      70104580.00
      0.0022
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.83%
      3130A8S20
      US3130A8S209
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-01-19
      2018-01-19
      2018-01-19
      N
      N
      N
      0.0084
      50155900.00
      50155900.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.60%
      3130A8RE5
      US3130A8RE53
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-20
      2017-10-20
      2017-10-20
      N
      N
      N
      0.0061
      30044280.00
      30044280.00
      0.0010
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.61%
      3130A8UF8
      US3130A8UF81
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-27
      2017-10-27
      2017-10-27
      N
      N
      N
      0.0062
      50072850.00
      50072850.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.63%
      3130A8XX6
      US3130A8XX60
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-05
      2018-02-05
      2018-02-05
      N
      N
      N
      0.0063
      100170100.00
      100170100.00
      0.0032
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.60%
      3130A8XB4
      US3130A8XB41
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-03
      2017-11-03
      2017-11-03
      N
      N
      N
      0.0062
      23032913.00
      23032913.00
      0.0007
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.65%
      3130A8ZS5
      US3130A8ZS57
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-09
      2018-02-09
      2018-02-09
      N
      N
      N
      0.0066
      25050775.00
      25050775.00
      0.0008
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.67%
      3130A8Z97
      US3130A8Z972
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-15
      2018-02-15
      2018-02-15
      N
      N
      N
      0.0068
      150281400.00
      150281400.00
      0.0048
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.61%
      3130A92G5
      US3130A92G57
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-16
      2018-02-16
      2018-02-16
      N
      N
      N
      0.0063
      50069250.00
      50069250.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.76%
      3130A8UQ4
      US3130A8UQ47
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-01-25
      2017-10-25
      2017-10-25
      N
      N
      N
      0.0077
      50111550.00
      50111550.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.60%
      3130A8X24
      US3130A8X241
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-02
      2017-11-02
      2017-11-02
      N
      N
      N
      0.0061
      50071750.00
      50071750.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.49%
      3130A8WJ8
      US3130A8WJ85
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-01-27
      2017-01-27
      2017-01-27
      N
      N
      N
      0.0051
      75014325.00
      75014325.00
      0.0024
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.80%
      3130A8Q97
      US3130A8Q971
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-01-10
      2017-10-10
      2017-10-10
      N
      N
      N
      0.0080
      20054280.00
      20054280.00
      0.0006
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.55%
      3130A8CL5
      US3130A8CL51
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-27
      2017-02-27
      2017-02-27
      N
      N
      N
      0.0057
      40027320.00
      40027320.00
      0.0013
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.57%
      3130A8DH3
      US3130A8DH31
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-03
      2017-08-03
      2017-08-03
      N
      N
      N
      0.0057
      100130400.00
      100130400.00
      0.0032
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.79%
      3130A8GA5
      US3130A8GA50
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-12-13
      2017-12-13
      2017-12-13
      N
      N
      N
      0.0080
      50158550.00
      50158550.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.55%
      3130A8G80
      US3130A8G808
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-10
      2017-03-10
      2017-03-10
      N
      N
      N
      0.0055
      150115950.00
      150115950.00
      0.0048
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.60%
      3130A8FR9
      US3130A8FR94
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-07
      2017-12-07
      2017-12-07
      N
      N
      N
      0.0061
      50089450.00
      50089450.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.78%
      3130A8FS7
      US3130A8FS77
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-12-12
      2017-12-12
      2017-12-12
      N
      N
      N
      0.0079
      75233625.00
      75233625.00
      0.0024
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.58%
      3130A8DK6
      US3130A8DK69
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-06
      2017-09-06
      2017-09-06
      N
      N
      N
      0.0059
      50064000.00
      50064000.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.77%
      3130A8EL3
      US3130A8EL34
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-12-07
      2017-12-07
      2017-12-07
      N
      N
      N
      0.0078
      50158400.00
      50158400.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.83%
      3130A8KY8
      US3130A8KY80
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-12-22
      2017-12-22
      2017-12-22
      N
      N
      N
      0.0084
      87802400.00
      87802400.00
      0.0028
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.80%
      3130A8K36
      US3130A8K362
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-12-15
      2017-12-15
      2017-12-15
      N
      N
      N
      0.0081
      25082075.00
      25082075.00
      0.0008
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.75%
      3130A8L35
      US3130A8L352
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-07-20
      2017-07-20
      2017-07-20
      N
      N
      N
      0.0075
      49999850.00
      49999850.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.82%
      3130A8ML4
      US3130A8ML42
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-01-04
      2018-01-04
      2018-01-04
      N
      N
      N
      0.0084
      35117005.00
      35117005.00
      0.0011
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.82%
      3130A8MJ9
      US3130A8MJ95
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-01-02
      2018-01-02
      2018-01-02
      N
      N
      N
      0.0083
      15050145.00
      15050145.00
      0.0005
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.84%
      3130A8PS6
      US3130A8PS67
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-01-08
      2018-01-08
      2018-01-08
      N
      N
      N
      0.0085
      50157800.00
      50157800.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.80%
      3130A8JT1
      US3130A8JT15
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-12-18
      2017-12-18
      2017-12-18
      N
      N
      N
      0.0081
      40130320.00
      40130320.00
      0.0013
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.56%
      3130A8HW6
      US3130A8HW61
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-14
      2017-03-14
      2017-03-14
      N
      N
      N
      0.0056
      50039550.00
      50039550.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corporation
      Federal Home Loan Mortgage Corporation 0.45%
      313397AV3
      US313397AV35
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        AAA
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aaa
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1+
      
      2017-01-20
      2017-01-20
      2017-01-20
      N
      N
      N
      0.0045
      48965161.00
      48965161.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corporation
      Federal Home Loan Mortgage Corporation 0.75%
      3137EADV8
      S6XOOCT0IEG5ABCC6L87
      US3137EADV85
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-07-14
      2017-07-14
      2017-07-14
      N
      N
      N
      0.0065
      87744048.45
      87744048.45
      0.0028
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corporation
      Federal Home Loan Mortgage Corporation 1.00%
      3137EADL0
      S6XOOCT0IEG5ABCC6L87
      US3137EADL04
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-09-29
      2017-09-29
      2017-09-29
      N
      N
      N
      0.0073
      21070350.32
      21070350.32
      0.0007
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corporation
      Federal Home Loan Mortgage Corporation 5.50%
      3137EAAY5
      S6XOOCT0IEG5ABCC6L87
      US3137EAAY51
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-08-23
      2017-08-23
      2017-08-23
      N
      N
      N
      0.0070
      102867586.85
      102867586.85
      0.0033
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corporation
      Federal Home Loan Mortgage Corporation 0.71%
      3134G5PN9
      S6XOOCT0IEG5ABCC6L87
      US3134G5PN98
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-14
      2016-11-14
      2016-11-14
      N
      N
      N
      0.0072
      110016280.00
      110016280.00
      0.0035
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corporation
      Federal Home Loan Mortgage Corporation 0.53%
      3134G72G5
      S6XOOCT0IEG5ABCC6L87
      US3134G72G51
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-20
      2017-04-20
      2017-04-20
      N
      N
      N
      0.0055
      75081225.00
      75081225.00
      0.0024
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corporation
      Federal Home Loan Mortgage Corporation 0.65%
      3134G8HY8
      S6XOOCT0IEG5ABCC6L87
      US3134G8HY84
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-21
      2017-07-21
      2017-07-21
      N
      N
      N
      0.0067
      50108150.00
      50108150.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corporation
      Federal Home Loan Mortgage Corporation 0.75%
      3134G8LG2
      S6XOOCT0IEG5ABCC6L87
      US3134G8LG23
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-03-09
      2017-03-09
      2017-03-09
      N
      N
      N
      0.0075
      50037900.00
      50037900.00
      0.0016
      N
      N
      N
      N
    
    
      Federal National Mortgage Association
      Federal National Mortgage Association 0.88%
      3135G0MZ3
      B1V7KEBTPIMZEU4LTD58
      US3135G0MZ32
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-08-28
      2017-08-28
      2017-08-28
      N
      N
      N
      0.0068
      65000755.75
      65000755.75
      0.0021
      N
      N
      N
      N
    
    
      Federal National Mortgage Association
      Federal National Mortgage Association 0.53%
      313589AE3
      US313589AE34
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        AAA
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aaa
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1+
      
      2017-01-05
      2017-01-05
      2017-01-05
      N
      N
      N
      0.0053
      49971100.00
      49971100.00
      0.0016
      N
      N
      N
      N
    
    
      Federal National Mortgage Association
      Federal National Mortgage Association 0.54%
      3135G0F57
      B1V7KEBTPIMZEU4LTD58
      US3135G0F574
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-05
      2017-10-05
      2017-10-05
      N
      N
      N
      0.0058
      35030345.00
      35030345.00
      0.0011
      N
      N
      N
      N
    
    
      Federal National Mortgage Association
      Federal National Mortgage Association 0.54%
      3135G0E66
      B1V7KEBTPIMZEU4LTD58
      US3135G0E668
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-08
      2017-09-08
      2017-09-08
      N
      N
      N
      0.0066
      25008500.00
      25008500.00
      0.0008
      N
      N
      N
      N
    
    
      Federal National Mortgage Association
      Federal National Mortgage Association 0.55%
      3135G0B44
      B1V7KEBTPIMZEU4LTD58
      US3135G0B441
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-26
      2017-01-26
      2017-01-26
      N
      N
      N
      0.0055
      40021560.00
      40021560.00
      0.0013
      N
      N
      N
      N
    
    
      Federal National Mortgage Association
      Federal National Mortgage Association 5.00%
      31359M4D2
      B1V7KEBTPIMZEU4LTD58
      US31359M4D26
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-02-13
      2017-02-13
      2017-02-13
      N
      N
      N
      0.0076
      94189842.00
      94189842.00
      0.0030
      N
      N
      N
      N
    
    
      Federal National Mortgage Association
      Federal National Mortgage Association 1.00%
      3135G0ZL0
      B1V7KEBTPIMZEU4LTD58
      US3135G0ZL09
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-09-27
      2017-09-27
      2017-09-27
      N
      N
      N
      0.0072
      56649160.00
      56649160.00
      0.0018
      N
      N
      N
      N
    
    
      Federal National Mortgage Association
      Federal National Mortgage Association 0.75%
      3135G0ZB2
      B1V7KEBTPIMZEU4LTD58
      US3135G0ZB27
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-04-20
      2017-04-20
      2017-04-20
      N
      N
      N
      0.0066
      61965428.30
      61965428.30
      0.0020
      N
      N
      N
      N
    
    
      Federal National Mortgage Association
      Federal National Mortgage Association 0.54%
      3135G0F24
      B1V7KEBTPIMZEU4LTD58
      US3135G0F244
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-11-16
      2017-08-16
      2017-08-16
      N
      N
      N
      0.0058
      100079000.00
      100079000.00
      0.0032
      N
      N
      N
      N
    
    
      Federal National Mortgage Association
      Federal National Mortgage Association 0.52%
      313589AC7
      US313589AC77
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        AAA
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aaa
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1+
      
      2017-01-03
      2017-01-03
      2017-01-03
      N
      N
      N
      0.0052
      49972000.00
      49972000.00
      0.0016
      N
      N
      N
      N
    
    
      Federal Reserve Bank of New York
      Federal Reserve Bank of New York 0.25%
      0001457970
      CR4411581
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS NTS
          
            2020-09-30
          
          2.000000
          314841700.00
          324921765.28
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-03-31
          
          2.250000
          85599300.00
          89267590.27
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-04-30
          
          1.625000
          1700822000.00
          1704750898.82
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-11-15
          
          2.625000
          164057600.00
          175007300.85
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2037-05-15
          
          5.000000
          16814800.00
          24630940.46
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-11-30
          
          1.000000
          360601500.00
          361658180.63
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-03-31
          
          1.250000
          5281551500.00
          5277878500.15
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-08-15
          
          2.125000
          512183800.00
          532787587.52
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-02-15
          
          2.000000
          8858400.00
          9156350.36
          U.S. Treasuries (including strips)
        
      
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1+
      
      2016-11-01
      2016-11-01
      2016-11-01
      N
      N
      N
      0.0025
      8500000000.00
      8500000000.00
      0.2724
      N
      Y
      Y
      N
    
    
      Goldman Sachs & Company
      Goldman Sachs & Company 0.30%
      0000042352
      CR1359577
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS BILLS
          
            2017-03-09
          
          0.000000
          52734800.00
          52667826.80
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-07-31
          
          1.375000
          52647000.00
          53302850.00
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-05-31
          
          1.500000
          50436900.00
          51429018.63
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-07-31
          
          2.250000
          46919100.00
          48319353.62
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2021-11-15
          
          8.000000
          1107900.00
          1505901.03
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-04-30
          
          3.125000
          13533800.00
          13707208.58
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-05-15
          
          3.125000
          47645300.00
          52118346.67
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BILLS
          
            2017-01-19
          
          0.000000
          54599000.00
          54566240.60
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-09-30
          
          0.625000
          51895900.00
          51891088.22
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2024-11-15
          
          7.500000
          33387600.00
          49243769.71
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-01-15
          
          1.125000
          53999300.00
          54405408.78
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BILLS
          
            2017-04-13
          
          0.000000
          44741400.00
          44650619.70
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2027-08-15
          
          6.375000
          30748100.00
          44596090.88
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-11-15
          
          4.250000
          43141900.00
          45541092.81
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-04-30
          
          0.750000
          50000000.00
          49960950.00
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-09-15
          
          0.875000
          46860000.00
          46736377.62
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-01-15
          
          0.750000
          50208200.00
          50357925.22
          U.S. Treasuries (including strips)
        
      
      Y
      
        Fitch Long
        A+
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        A
      
      
        Standard & Poor's Short
        A-1
      
      2016-11-07
      2016-11-07
      2016-11-07
      N
      N
      N
      0.0030
      750000000.00
      750000000.00
      0.0240
      N
      N
      Y
      N
    
    
      Goldman Sachs & Company
      Goldman Sachs & Company 0.31%
      0000042352
      CR5233224
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          FEDERAL HOME LN MTG CORP
          S6XOOCT0IEG5ABCC6L87
          
            2032-07-15
          
          6.250000
          116420000.00
          173198357.39
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN BKS
          
            2032-08-16
          
          2.650000
          19220000.00
          18974576.62
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
          B1V7KEBTPIMZEU4LTD58
          
            2020-03-06
          
          1.750000
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          9483063.78
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN BKS
          
            2035-08-10
          
          2.700000
          48715000.00
          46929351.67
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN MTG CORP FOR FUTURE ISSUES SEE 3
          S6XOOCT0IEG5ABCC6L87
          
            2029-09-15
          
          6.750000
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          202541807.40
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN MTG CORP DISC NTS
          
            2016-12-15
          
          0.000000
          107612000.00
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          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN BKS
          
            2036-05-23
          
          3.000000
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          25882036.00
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN BK CONS DISC NTS
          
            2016-11-04
          
          0.000000
          35150000.00
          35149297.00
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN BK CONS DISC NTS
          
            2016-12-23
          
          0.000000
          84893000.00
          84861589.59
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
          B1V7KEBTPIMZEU4LTD58
          
            2020-01-21
          
          1.625000
          9219000.00
          9401572.05
          Agency Debentures and Agency Strips
        
      
      Y
      
        Fitch Long
        A+
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        A
      
      
        Standard & Poor's Short
        A-1
      
      2016-11-01
      2016-11-01
      2016-11-01
      N
      N
      N
      0.0031
      700000000.00
      700000000.00
      0.0224
      N
      Y
      Y
      N
    
    
      Goldman Sachs Financial Square Funds - Money Market Fund
      Goldman Sachs Financial Square Funds - Money Market Fund  0.30%
      38141W273
      US38141W2733
      Investment Company
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aaa-mf
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        AAAm
      
      
        Standard & Poor's Short
        NR
      
      2016-11-07
      2016-11-07
      2016-11-07
      N
      N
      N
      0.0031
      340000000.00
      340000000.00
      0.0109
      N
      N
      Y
      N
    
    
      HSBC Securities (USA) Inc
      HSBC Securities (USA) Inc 0.27%
      0000853784
      CR2321832
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. TREASURY
          
            2043-11-15
          
          3.750000
          288960000.00
          362281144.64
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY
          
            2025-08-15
          
          2.000000
          19814200.00
          20223061.47
          U.S. Treasuries (including strips)
        
      
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2016-11-01
      2016-11-01
      2016-11-01
      N
      N
      N
      0.0027
      375000000.00
      375000000.00
      0.0120
      N
      Y
      Y
      N
    
    
      HSBC Securities (USA) Inc
      HSBC Securities (USA) Inc 0.27%
      0000853784
      CR3219175
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. TREASURY
          
            2026-08-15
          
          1.500000
          314725000.00
          306000380.80
          U.S. Treasuries (including strips)
        
      
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2016-11-04
      2016-11-04
      2016-11-04
      N
      N
      N
      0.0027
      300000000.00
      300000000.00
      0.0096
      N
      N
      Y
      N
    
    
      HSBC Securities (USA) Inc
      HSBC Securities (USA) Inc 0.29%
      0000853784
      CR4114359
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          FEDERAL HOME LOAN BANKS - FHLB
          
            2017-01-27
          
          0.000000
          30735000.00
          30710103.82
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN BANKS - FHLB
          
            2017-04-28
          
          0.000000
          27070000.00
          27009363.14
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2017-07-15
          
          0.000000
          3476000.00
          3461331.46
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2017-09-15
          
          0.000500
          226000.00
          224393.14
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2017-09-15
          
          0.000100
          40000.00
          39715.60
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2018-01-15
          
          0.000000
          3219000.00
          3178666.03
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2018-03-15
          
          0.000100
          509000.00
          501863.81
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2018-03-15
          
          0.000500
          299000.00
          294924.64
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2018-07-15
          
          0.000000
          2510000.00
          2458168.43
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2019-01-15
          
          0.000000
          2706000.00
          2629582.65
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2019-03-15
          
          0.000500
          162000.00
          156799.81
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2019-07-15
          
          0.000000
          2230000.00
          2140866.81
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2019-09-15
          
          0.000500
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          155061.54
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2020-01-15
          
          0.000000
          3230000.00
          3106065.05
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2020-03-15
          
          0.000500
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          146193.03
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2020-07-15
          
          0.000000
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          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2020-09-15
          
          0.000500
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          151186.49
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2021-01-15
          
          0.000000
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          2501313.56
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2021-03-15
          
          0.000100
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          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2021-03-15
          
          0.000500
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          101694.81
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2021-07-15
          
          0.000000
          2230000.00
          2032845.66
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2022-01-15
          
          0.000000
          3397000.00
          3069936.91
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2022-07-15
          
          0.000000
          3386000.00
          3063754.51
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2022-09-15
          
          0.000500
          162000.00
          143190.18
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2023-01-15
          
          0.000000
          4386000.00
          3823276.15
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2023-07-15
          
          0.000000
          4386000.00
          3875294.17
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2024-01-15
          
          0.000000
          126000.00
          106520.40
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2024-03-15
          
          0.000500
          162000.00
          140201.28
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2024-07-15
          
          0.000000
          3847000.00
          3282298.76
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2025-01-15
          
          0.000000
          4977000.00
          4081786.96
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2025-07-15
          
          0.000000
          4386000.00
          3536212.40
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2026-01-15
          
          0.000000
          34000.00
          26937.18
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2026-03-15
          
          0.000500
          162000.00
          129122.10
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2026-03-15
          
          0.000100
          71000.00
          55623.53
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2026-07-15
          
          0.000000
          5253000.00
          4101962.51
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2026-09-15
          
          0.000500
          317000.00
          245164.63
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2026-09-15
          
          0.000100
          70000.00
          55354.60
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2027-01-15
          
          0.000000
          2509000.00
          1917026.44
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2027-03-15
          
          0.000500
          162000.00
          125574.30
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2027-07-15
          
          0.000000
          3328000.00
          2493736.86
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2027-09-15
          
          0.000500
          162000.00
          121861.26
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2028-01-15
          
          0.000000
          3517000.00
          2584995.05
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2028-07-15
          
          0.000500
          12773000.00
          9171780.59
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2029-01-15
          
          0.000000
          3386000.00
          2477197.76
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2029-07-15
          
          0.000000
          3386000.00
          2442626.57
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2030-01-15
          
          0.000000
          3386000.00
          2335628.77
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          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2030-07-15
          
          0.000200
          3386000.00
          2297739.64
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2031-01-15
          
          0.000200
          3500000.00
          2271184.95
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          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2031-07-15
          
          0.000200
          6506000.00
          4167938.82
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2032-01-15
          
          0.000200
          5912000.00
          3675785.98
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2032-07-15
          
          0.000200
          7368000.00
          4400316.99
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2032-07-15
          
          6.250000
          108568000.00
          67513012.29
          Agency Debentures and Agency Strips
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2016-11-15
          
          0.000000
          272000.00
          271953.76
          Agency Debentures and Agency Strips
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2017-01-15
          
          0.000000
          2482000.00
          2478202.56
          Agency Debentures and Agency Strips
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2017-05-15
          
          0.000000
          5208000.00
          5180449.83
          Agency Debentures and Agency Strips
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2017-07-15
          
          0.000000
          570000.00
          567115.82
          Agency Debentures and Agency Strips
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2017-09-23
          
          0.000000
          182000.00
          180638.64
          Agency Debentures and Agency Strips
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2017-11-15
          
          0.000000
          11772000.00
          11662873.41
          Agency Debentures and Agency Strips
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2018-01-15
          
          0.000000
          570000.00
          562356.28
          Agency Debentures and Agency Strips
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2018-05-15
          
          0.000000
          9966000.00
          9781130.32
          Agency Debentures and Agency Strips
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2018-07-15
          
          0.000000
          570000.00
          557739.30
          Agency Debentures and Agency Strips
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2018-11-15
          
          0.000000
          2843000.00
          2765983.09
          Agency Debentures and Agency Strips
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2019-01-15
          
          0.000000
          570000.00
          555151.48
          Agency Debentures and Agency Strips
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2019-05-15
          
          0.000000
          6785000.00
          6590338.08
          Agency Debentures and Agency Strips
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2019-07-15
          
          0.000000
          570000.00
          551321.11
          Agency Debentures and Agency Strips
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2019-11-15
          
          0.000000
          6205000.00
          5984164.09
          Agency Debentures and Agency Strips
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2020-01-15
          
          0.000000
          570000.00
          542280.90
          Agency Debentures and Agency Strips
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2020-05-15
          
          0.000000
          2560000.00
          2416332.86
          Agency Debentures and Agency Strips
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2020-07-15
          
          0.000000
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          553065.52
          Agency Debentures and Agency Strips
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2020-11-15
          
          0.000000
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          2415283.20
          Agency Debentures and Agency Strips
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2021-01-15
          
          0.000000
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          Agency Debentures and Agency Strips
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2021-05-15
          
          0.000000
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          2367027.13
          Agency Debentures and Agency Strips
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2021-07-15
          
          0.000000
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          Agency Debentures and Agency Strips
        
        
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          B1V7KEBTPIMZEU4LTD58
          
            2021-11-15
          
          0.000000
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          Agency Debentures and Agency Strips
        
        
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          B1V7KEBTPIMZEU4LTD58
          
            2022-01-15
          
          0.000000
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          Agency Debentures and Agency Strips
        
        
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          B1V7KEBTPIMZEU4LTD58
          
            2022-05-15
          
          0.000000
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          Agency Debentures and Agency Strips
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2022-07-15
          
          0.000000
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          517691.10
          Agency Debentures and Agency Strips
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2022-11-15
          
          0.000000
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          2262272.03
          Agency Debentures and Agency Strips
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2023-01-15
          
          0.000000
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          Agency Debentures and Agency Strips
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2023-05-15
          
          0.000000
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          2277990.42
          Agency Debentures and Agency Strips
        
        
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          B1V7KEBTPIMZEU4LTD58
          
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          0.000000
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          Agency Debentures and Agency Strips
        
        
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          0.000000
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          Agency Debentures and Agency Strips
        
        
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          Agency Debentures and Agency Strips
        
        
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          0.000000
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          Agency Debentures and Agency Strips
        
        
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          Agency Debentures and Agency Strips
        
        
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          Agency Debentures and Agency Strips
        
        
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          Agency Debentures and Agency Strips
        
        
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          Agency Debentures and Agency Strips
        
        
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          Agency Debentures and Agency Strips
        
        
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          FANNIE MAE
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          Agency Debentures and Agency Strips
        
        
          FANNIE MAE
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          Agency Debentures and Agency Strips
        
        
          FANNIE MAE
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          Agency Debentures and Agency Strips
        
        
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          Agency Debentures and Agency Strips
        
        
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          Agency Debentures and Agency Strips
        
        
          FANNIE MAE
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          Agency Debentures and Agency Strips
        
        
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          FANNIE MAE
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          FANNIE MAE
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          Agency Debentures and Agency Strips
        
        
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          Agency Debentures and Agency Strips
        
        
          FANNIE MAE
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          Agency Debentures and Agency Strips
        
        
          FANNIE MAE
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          5.625000
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          Agency Debentures and Agency Strips
        
        
          FANNIE MAE
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          2.625000
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          Agency Debentures and Agency Strips
        
        
          FANNIE MAE
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            2030-11-15
          
          6.625000
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          Agency Debentures and Agency Strips
        
        
          SALLIE MAE DEFEASANCE TRUST
          
            2022-10-03
          
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          TENNESSEE VALLEY AUTHORITY - T
          549300HE1ISW43LNKM54
          
            2017-01-15
          
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          TENNESSEE VALLEY AUTHORITY - T
          549300HE1ISW43LNKM54
          
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          TENNESSEE VALLEY AUTHORITY - T
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            2037-01-15
          
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          TENNESSEE VALLEY AUTHORITY - T
          549300HE1ISW43LNKM54
          
            2038-01-15
          
          6.150000
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          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2017-11-28
          
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          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2022-01-13
          
          2.375000
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          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2032-07-15
          
          6.250000
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          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN MORTGAGE - F
          S6XOOCT0IEG5ABCC6L87
          
            2021-07-27
          
          1.100000
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          Agency Debentures and Agency Strips
        
        
          FANNIE MAE
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            2027-12-20
          
          6.320000
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          Agency Debentures and Agency Strips
        
      
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2016-11-01
      2016-11-01
      2016-11-01
      N
      N
      N
      0.0029
      500000000.00
      500000000.00
      0.0160
      N
      Y
      Y
      N
    
    
      ING Financial Markets LLC
      ING Financial Markets LLC 0.27%
      0000877559
      CR5818727
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. TREASURY
          
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          0.000000
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          22748315.22
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          17825000.00
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          U.S. TREASURY
          
            2017-03-30
          
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          9290018.57
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          U.S. TREASURY
          
            2043-08-15
          
          3.625000
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          11368600.50
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY
          
            2017-10-31
          
          0.750000
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          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY
          
            2018-09-30
          
          1.375000
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          33681383.88
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          U.S. TREASURY
          
            2021-07-15
          
          0.625000
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          2884342.32
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      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2016-11-02
      2016-11-02
      2016-11-02
      N
      N
      N
      0.0027
      100000000.00
      100000000.00
      0.0032
      N
      N
      Y
      N
    
    
      ING Financial Markets LLC
      ING Financial Markets LLC 0.29%
      0000877559
      CR4308332
      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
          109687000.00
          112280867.69
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LOAN BANKS - FHLB
          
            2018-06-22
          
          1.150000
          44307000.00
          44506335.36
          Agency Debentures and Agency Strips
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2019-04-29
          
          1.300000
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          75064203.14
          Agency Debentures and Agency Strips
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2016-11-10
          
          1.625000
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          53699263.85
          Agency Debentures and Agency Strips
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2019-08-23
          
          1.250000
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          20449885.41
          Agency Debentures and Agency Strips
        
      
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        A
      
      
        Standard & Poor's Short
        A-1
      
      2016-11-01
      2016-11-01
      2016-11-01
      N
      N
      N
      0.0029
      300000000.00
      300000000.00
      0.0096
      N
      Y
      Y
      N
    
    
      Merrill Lynch, Pierce, Fenner & Smith Inc
      Merrill Lynch, Pierce, Fenner & Smith Inc 0.32%
      0000065106
      CR4955611
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          FEDERAL HOME LN BK CONS DISC
          
            2017-02-22
          
          0.000000
          8610000.00
          8600442.90
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO
          S6XOOCT0IEG5ABCC6L87
          
            2037-05-04
          
          0.000000
          345602000.00
          104344155.84
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN DISC NTS
          
            2017-05-01
          
          0.000000
          91273000.00
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          Agency Debentures and Agency Strips
        
      
      Y
      
        Fitch Long
        A+
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        A
      
      
        Standard & Poor's Short
        A-1
      
      2016-11-01
      2016-11-01
      2016-11-01
      N
      N
      N
      0.0032
      200000000.00
      200000000.00
      0.0064
      N
      Y
      Y
      N
    
    
      RBC Capital Markets
      RBC Capital Markets 0.30%
      0000895502
      CR5050537
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          FEDERAL HOME LN BKS
          
            2017-06-09
          
          1.000000
          160000.00
          160997.51
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN BKS
          
            2018-03-09
          
          1.375000
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          25242.15
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN BKS
          
            2016-11-23
          
          0.625000
          400000.00
          401165.22
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
          B1V7KEBTPIMZEU4LTD58
          
            2018-05-21
          
          0.875000
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          70261.02
          Agency Debentures and Agency Strips
        
        
          FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS
          
            2017-06-15
          
          1.700000
          457000.00
          462946.59
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN MTG CORP
          S6XOOCT0IEG5ABCC6L87
          
            2017-09-29
          
          1.000000
          43801000.00
          43947246.67
          Agency Debentures and Agency Strips
        
        
          FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS
          
            2026-09-08
          
          2.090000
          933000.00
          923583.18
          Agency Debentures and Agency Strips
        
        
          UNITED STATES TREAS NTS
          
            2021-04-30
          
          1.375000
          5372000.00
          5388787.50
          U.S. Treasuries (including strips)
        
        
          FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C
          B1V7KEBTPIMZEU4LTD58
          
            2020-02-07
          
          2.000000
          500000.00
          515448.33
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN BKS
          
            2024-03-08
          
          3.250000
          250000.00
          275596.18
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
          B1V7KEBTPIMZEU4LTD58
          
            2017-04-27
          
          1.125000
          100000.00
          100311.50
          Agency Debentures and Agency Strips
        
        
          TENNESSEE VALLEY AUTH
          549300HE1ISW43LNKM54
          
            2039-09-15
          
          5.250000
          100000.00
          133874.83
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK
          S6XOOCT0IEG5ABCC6L87
          
            2019-04-15
          
          1.125000
          27000.00
          27082.08
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN BKS
          
            2021-07-14
          
          1.125000
          100000.00
          99136.38
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN BKS
          
            2017-12-19
          
          1.000000
          940000.00
          946106.87
          Agency Debentures and Agency Strips
        
        
          FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS
          
            2026-08-10
          
          2.140000
          15000.00
          14712.98
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN BKS
          
            2017-02-13
          
          1.000000
          500000.00
          502048.33
          Agency Debentures and Agency Strips
        
        
          FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS
          
            2021-06-14
          
          1.620000
          250000.00
          251606.25
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
          B1V7KEBTPIMZEU4LTD58
          
            2017-09-27
          
          1.000000
          65000.00
          65219.34
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN BKS
          
            2022-12-01
          
          1.730000
          205000.00
          203903.93
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN BKS
          
            2017-05-24
          
          0.875000
          500000.00
          502522.99
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
          B1V7KEBTPIMZEU4LTD58
          
            2018-02-08
          
          0.875000
          833000.00
          835246.90
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN MTG CORP FOR FUTURE ISSUES SEE 3
          S6XOOCT0IEG5ABCC6L87
          
            2029-12-14
          
          0.000000
          7200000.00
          5062752.00
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN MTG CORP
          S6XOOCT0IEG5ABCC6L87
          
            2017-07-28
          
          1.000000
          11000.00
          11056.14
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK
          S6XOOCT0IEG5ABCC6L87
          
            2017-03-08
          
          1.000000
          10000.00
          10034.92
          Agency Debentures and Agency Strips
        
        
          TENNESSEE VALLEY AUTH
          549300HE1ISW43LNKM54
          
            2036-04-01
          
          5.880000
          100000.00
          141398.00
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C
          B1V7KEBTPIMZEU4LTD58
          
            2021-07-27
          
          1.500000
          60000.00
          59653.40
          Agency Debentures and Agency Strips
        
        
          FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS
          
            2028-04-07
          
          2.890000
          323000.00
          325505.40
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK
          S6XOOCT0IEG5ABCC6L87
          
            2018-03-07
          
          0.875000
          48000.00
          48081.72
          Agency Debentures and Agency Strips
        
        
          FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS
          
            2019-12-02
          
          1.640000
          200000.00
          201373.56
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN BKS
          
            2020-03-13
          
          4.125000
          45000.00
          49614.30
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO
          S6XOOCT0IEG5ABCC6L87
          
            2018-12-17
          
          1.350000
          50000.00
          50675.25
          Agency Debentures and Agency Strips
        
        
          FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS
          
            2026-10-05
          
          2.090000
          6315000.00
          6223618.44
          Agency Debentures and Agency Strips
        
        
          TENNESSEE VALLEY AUTH
          549300HE1ISW43LNKM54
          
            2025-11-01
          
          6.750000
          100000.00
          140427.20
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
          B1V7KEBTPIMZEU4LTD58
          
            2018-12-14
          
          1.125000
          135000.00
          135989.72
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN MTG CORP DISC NTS
          
            2016-11-29
          
          0.000000
          255000.00
          254954.10
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN
          B1V7KEBTPIMZEU4LTD58
          
            2017-10-26
          
          0.875000
          405000.00
          405682.23
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO
          S6XOOCT0IEG5ABCC6L87
          
            2017-12-12
          
          0.850000
          10000.00
          10040.12
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C
          B1V7KEBTPIMZEU4LTD58
          
            2017-09-29
          
          2.500000
          220000.00
          223865.89
          Agency Debentures and Agency Strips
        
        
          FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS
          
            2028-10-03
          
          2.240000
          1500000.00
          1478058.33
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C
          B1V7KEBTPIMZEU4LTD58
          
            2020-03-27
          
          1.250000
          100000.00
          99573.06
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
          B1V7KEBTPIMZEU4LTD58
          
            2026-09-24
          
          1.875000
          960000.00
          936164.00
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN
          B1V7KEBTPIMZEU4LTD58
          
            2030-05-15
          
          7.250000
          200000.00
          314752.11
          Agency Debentures and Agency Strips
        
        
          FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS
          
            2019-05-28
          
          1.250000
          1000000.00
          1008622.50
          Agency Debentures and Agency Strips
        
        
          FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS
          
            2018-06-11
          
          0.574000
          491000.00
          491627.93
          Agency Debentures and Agency Strips
        
        
          FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS
          
            2036-10-06
          
          2.640000
          140000.00
          136188.27
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
          B1V7KEBTPIMZEU4LTD58
          
            2019-02-26
          
          1.000000
          154000.00
          154324.26
          Agency Debentures and Agency Strips
        
        
          UNITED STATES TREAS NTS
          
            2018-08-31
          
          1.500000
          4990500.00
          5060255.33
          U.S. Treasuries (including strips)
        
        
          FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS
          
            2017-04-17
          
          0.584560
          205000.00
          205261.85
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN BKS
          
            2026-09-23
          
          2.125000
          460000.00
          449688.21
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
          B1V7KEBTPIMZEU4LTD58
          
            2017-01-30
          
          1.250000
          4000.00
          4021.28
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN
          B1V7KEBTPIMZEU4LTD58
          
            2017-05-11
          
          5.000000
          193000.00
          202078.93
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK
          S6XOOCT0IEG5ABCC6L87
          
            2022-01-13
          
          2.375000
          720000.00
          756997.20
          Agency Debentures and Agency Strips
        
        
          FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS
          
            2026-10-05
          
          2.140000
          25000.00
          24788.39
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
          B1V7KEBTPIMZEU4LTD58
          
            2016-11-15
          
          1.375000
          42000.00
          42282.25
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN BKS
          
            2026-09-02
          
          2.125000
          1025000.00
          1019078.20
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
          B1V7KEBTPIMZEU4LTD58
          
            2020-01-21
          
          1.625000
          700000.00
          713862.72
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK
          S6XOOCT0IEG5ABCC6L87
          
            2017-02-22
          
          0.875000
          694000.00
          696156.32
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN BKS
          
            2017-05-17
          
          4.875000
          100000.00
          104555.83
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C
          B1V7KEBTPIMZEU4LTD58
          
            2021-07-26
          
          1.500000
          25000.00
          24899.46
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK
          S6XOOCT0IEG5ABCC6L87
          
            2019-03-27
          
          3.750000
          21000.00
          22438.75
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN BKS
          
            2017-11-17
          
          5.000000
          265000.00
          282608.66
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN BKS
          
            2019-06-21
          
          1.125000
          820000.00
          825250.05
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
          B1V7KEBTPIMZEU4LTD58
          
            2017-12-20
          
          0.875000
          662000.00
          664968.43
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN MTG CORP
          S6XOOCT0IEG5ABCC6L87
          
            2019-08-01
          
          1.250000
          1000000.00
          1008305.00
          Agency Debentures and Agency Strips
        
        
          FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS
          
            2016-12-28
          
          0.564780
          700000.00
          700249.95
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C
          B1V7KEBTPIMZEU4LTD58
          
            2019-10-17
          
          1.100000
          170000.00
          169600.12
          Agency Debentures and Agency Strips
        
        
          FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS
          
            2018-10-19
          
          1.070000
          100000.00
          100023.67
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK
          S6XOOCT0IEG5ABCC6L87
          
            2017-12-15
          
          1.000000
          415000.00
          417750.53
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN BKS
          
            2025-10-06
          
          2.040000
          60000.00
          59587.60
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN BKS
          
            2017-12-08
          
          1.125000
          500000.00
          504269.38
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN BKS
          
            2019-09-26
          
          1.000000
          100000.00
          99902.22
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN BKS
          
            2017-12-08
          
          2.125000
          150000.00
          153364.65
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
          B1V7KEBTPIMZEU4LTD58
          
            2017-06-12
          
          5.375000
          4000.00
          4199.09
          Agency Debentures and Agency Strips
        
        
          UNITED STATES TREAS NTS
          
            2023-02-28
          
          1.500000
          9505300.00
          9489593.67
          U.S. Treasuries (including strips)
        
        
          FEDERAL HOME LN BKS
          
            2017-05-24
          
          0.875000
          300000.00
          301654.79
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK
          S6XOOCT0IEG5ABCC6L87
          
            2018-04-09
          
          0.750000
          1000000.00
          999198.33
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO
          S6XOOCT0IEG5ABCC6L87
          
            2020-05-22
          
          1.500000
          500000.00
          506227.50
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN BKS
          
            2016-12-16
          
          4.750000
          10000.00
          10233.53
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
          B1V7KEBTPIMZEU4LTD58
          
            2018-10-19
          
          1.125000
          40000.00
          40156.20
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN
          B1V7KEBTPIMZEU4LTD58
          
            2017-08-28
          
          0.875000
          150000.00
          150481.69
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
          B1V7KEBTPIMZEU4LTD58
          
            2019-06-20
          
          1.750000
          2000000.00
          2048056.11
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO
          S6XOOCT0IEG5ABCC6L87
          
            2016-11-01
          
          0.625000
          135000.00
          135425.92
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN BKS
          
            2018-04-25
          
          1.125000
          75000.00
          75308.81
          Agency Debentures and Agency Strips
        
        
          FEDERAL FARM CR BKS CONS
          
            2017-09-21
          
          0.830000
          100000.00
          100201.22
          Agency Debentures and Agency Strips
        
      
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        A2
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2016-11-01
      2016-11-01
      2016-11-01
      N
      N
      N
      0.0030
      100000000.00
      100000000.00
      0.0032
      N
      Y
      Y
      N
    
    
      RBC Capital Markets
      RBC Capital Markets 0.29%
      0000895502
      CR5027170
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS SEC STRIPPED INT PMT
          
            2044-05-15
          
          0.000000
          19000.00
          8912.33
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2045-05-15
          
          3.000000
          1125000.00
          1230285.57
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BD STRIPPED PRIN PMT
          
            2025-08-15
          
          0.000000
          3000000.00
          2567490.00
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2025-05-15
          
          2.125000
          14572600.00
          15115558.05
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS SEC STRIPPED INT PMT
          
            2030-05-15
          
          0.000000
          4907000.00
          3618029.24
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS SEC STRIPPED INT PMT
          
            2018-11-15
          
          0.000000
          75000.00
          73626.75
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-05-31
          
          1.500000
          37411600.00
          38147504.57
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BD STRIPPED PRIN PMT
          
            2039-02-15
          
          0.000000
          350000.00
          199790.50
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-07-31
          
          1.625000
          22406100.00
          22861223.91
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-05-15
          
          1.750000
          957600.00
          974651.68
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-04-30
          
          1.750000
          14040400.00
          14257043.37
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-09-30
          
          1.000000
          39841600.00
          39873937.37
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2042-02-15
          
          3.125000
          12632000.00
          14072031.87
          U.S. Treasuries (including strips)
        
      
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        A2
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2016-11-01
      2016-11-01
      2016-11-01
      N
      N
      N
      0.0029
      150000000.00
      150000000.00
      0.0048
      N
      Y
      Y
      N
    
    
      Societe Generale/New York Branch
      Societe Generale/New York Branch 0.34%
      0001261467
      CR5114192
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          UNITED STATES TREAS BDS
          
            2028-04-15
          
          3.625000
          32887700.00
          66846984.19
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2041-08-15
          
          3.750000
          23461700.00
          28903558.43
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-08-31
          
          0.750000
          555500.00
          555096.60
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-04-15
          
          0.125000
          249686100.00
          261639294.30
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-01-15
          
          2.375000
          65242000.00
          78975621.41
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2044-08-15
          
          3.125000
          544900.00
          606483.90
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2041-02-15
          
          2.125000
          17874100.00
          25790404.22
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-04-30
          
          0.750000
          384000.00
          383700.10
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2023-04-30
          
          1.625000
          24060400.00
          24115979.52
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BD STRIPPED PRIN PMT
          
            2036-02-15
          
          0.000000
          49999900.00
          32244435.51
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-09-30
          
          0.625000
          15626000.00
          15624551.16
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-04-15
          
          0.125000
          6186500.00
          6509896.85
          U.S. Treasuries (including strips)
        
        
          FEDERAL HOME LN BKS
          
            2016-12-09
          
          1.625000
          28500000.00
          28722007.08
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN BKS
          
            2023-12-08
          
          3.375000
          21850000.00
          24353054.06
          Agency Debentures and Agency Strips
        
        
          FEDERAL HOME LN MTG CORP
          S6XOOCT0IEG5ABCC6L87
          
            2031-03-15
          
          6.750000
          15705000.00
          23820480.23
          Agency Debentures and Agency Strips
        
        
          UNITED STATES TREAS BDS
          
            2039-11-15
          
          4.375000
          29345500.00
          39769365.29
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-01-31
          
          1.500000
          27977000.00
          28202214.85
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-04-30
          
          0.099000
          25000000.00
          25028991.56
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS SEC STRIPPED INT PMT
          
            2023-05-15
          
          0.000000
          231.08
          207.19
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2025-01-15
          
          0.250000
          22000.00
          22644.83
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-05-31
          
          0.625000
          79929500.00
          80163110.34
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BILLS
          
            2016-11-03
          
          0.000000
          100.00
          100.00
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2025-08-15
          
          2.000000
          100.00
          102.06
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2021-02-15
          
          7.875000
          289000.00
          373462.44
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-04-15
          
          0.125000
          25000000.00
          26574164.91
          U.S. Treasuries (including strips)
        
        
          FEDERAL HOME LN MTG CORP
          S6XOOCT0IEG5ABCC6L87
          
            2019-11-29
          
          0.000000
          49998000.00
          47774088.96
          Agency Debentures and Agency Strips
        
      
      Y
      
        Fitch Long
        A
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        A2
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A
      
      
        Standard & Poor's Short
        A-1
      
      2016-11-01
      2016-11-01
      2016-11-01
      N
      N
      N
      0.0034
      850000000.00
      850000000.00
      0.0272
      N
      Y
      Y
      N
    
    
      Societe Generale/New York Branch
      Societe Generale/New York Branch 0.37%
      0001261467
      CR2425492
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS NTS
          
            2024-08-15
          
          2.375000
          54203600.00
          57130021.43
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2025-01-15
          
          0.250000
          11847900.00
          12195168.25
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2025-08-15
          
          2.000000
          42515700.00
          43393002.23
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2025-07-15
          
          0.375000
          43953000.00
          45799264.18
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-05-15
          
          1.750000
          23378500.00
          23920710.18
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-03-31
          
          1.125000
          100.00
          100.13
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-05-31
          
          1.875000
          42000000.00
          43247950.82
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2019-05-31
          
          1.125000
          334100.00
          337027.67
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-04-15
          
          0.125000
          467941000.00
          492402431.62
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2026-01-15
          
          2.000000
          33080000.00
          46947319.90
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-09-30
          
          2.125000
          25996300.00
          26985712.75
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2027-08-15
          
          6.375000
          55300.00
          80205.41
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2020-02-15
          
          8.500000
          81900.00
          102997.06
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-06-30
          
          1.625000
          99795100.00
          101989732.55
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-07-31
          
          1.625000
          33919500.00
          34608489.84
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-01-15
          
          0.125000
          21043100.00
          22827033.66
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-07-15
          
          0.625000
          1960300.00
          2199883.28
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2042-02-15
          
          0.750000
          61707500.00
          65832957.20
          U.S. Treasuries (including strips)
        
      
      Y
      
        Fitch Long
        A
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        A2
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A
      
      
        Standard & Poor's Short
        A-1
      
      2016-11-01
      2016-11-07
      2016-11-07
      Y
      
        Societe Generale/New York NY
        1.0000
        7
        N
        
          Fitch Long
          A
        
        
          Fitch Short
          F1
        
        
          Moody's Long
          A2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      N
      0.0037
      1000000000.00
      1000000000.00
      0.0321
      N
      N
      Y
      N
    
    
      Societe Generale/New York Branch
      Societe Generale/New York Branch 0.39%
      0001261467
      CR3251830
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREAS NTS
          
            2021-05-31
          
          2.000000
          253700.00
          263511.51
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BDS
          
            2042-11-15
          
          2.750000
          29078000.00
          30381249.09
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS SEC STRIPPED INT PMT
          
            2036-08-15
          
          0.000000
          49956.88
          30187.94
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-05-31
          
          1.500000
          25547000.00
          26018559.09
          U.S. Treasuries (including strips)
        
        
          FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
          B1V7KEBTPIMZEU4LTD58
          
            2021-11-30
          
          2.100000
          97000.00
          97882.54
          Agency Debentures and Agency Strips
        
        
          UNITED STATES TREAS NTS
          
            2017-12-31
          
          1.000000
          5826300.00
          5862145.68
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-11-30
          
          1.625000
          41561200.00
          42479953.25
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2021-07-15
          
          0.625000
          1960400.00
          2199995.50
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2025-01-15
          
          0.250000
          50000.00
          51465.53
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-08-15
          
          2.625000
          20629800.00
          21838345.82
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2017-12-31
          
          2.750000
          50000000.00
          51608028.80
          U.S. Treasuries (including strips)
        
        
          FEDERAL HOME LN BKS
          
            2019-09-26
          
          1.000000
          12250000.00
          12238022.22
          Agency Debentures and Agency Strips
        
        
          UNITED STATES TREAS NTS
          
            2019-04-15
          
          0.125000
          31807900.00
          33223579.87
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2020-07-31
          
          1.625000
          99999200.00
          102030433.75
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2022-09-30
          
          1.750000
          7796600.00
          7911758.78
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS BILLS
          
            2016-12-08
          
          0.000000
          300.00
          299.94
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2025-07-15
          
          0.375000
          47120100.00
          49099399.54
          U.S. Treasuries (including strips)
        
        
          FEDERAL HOME LN BKS
          
            2023-12-08
          
          3.375000
          25000.00
          27863.91
          Agency Debentures and Agency Strips
        
        
          FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF
          B1V7KEBTPIMZEU4LTD58
          
            2018-05-21
          
          0.875000
          2000.00
          2007.46
          Agency Debentures and Agency Strips
        
        
          UNITED STATES TREAS BDS
          
            2043-11-15
          
          3.750000
          23066700.00
          28919678.31
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-08-31
          
          1.500000
          22662800.00
          22979572.10
          U.S. Treasuries (including strips)
        
        
          UNITED STATES TREAS NTS
          
            2018-07-31
          
          0.509000
          21702000.00
          21736120.28
          U.S. Treasuries (including strips)
        
      
      Y
      
        Fitch Long
        A
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        A2
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A
      
      
        Standard & Poor's Short
        A-1
      
      2016-11-01
      2016-11-07
      2016-11-07
      Y
      
        Societe Generale/New York NY
        1.0000
        7
        N
        
          Fitch Long
          A
        
        
          Fitch Short
          F1
        
        
          Moody's Long
          A2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      N
      0.0039
      450000000.00
      450000000.00
      0.0144
      N
      N
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 1.00%
      912828SM3
      US912828SM34
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-03-31
      2017-03-31
      2017-03-31
      N
      N
      N
      0.0054
      50119200.00
      50119200.00
      0.0016
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.62%
      912828SY7
      US912828SY71
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-05-31
      2017-05-31
      2017-05-31
      N
      N
      N
      0.0059
      100019500.00
      100019500.00
      0.0032
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.75%
      912828TB6
      US912828TB69
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-06-30
      2017-06-30
      2017-06-30
      N
      N
      N
      0.0060
      225184500.00
      225184500.00
      0.0072
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.88%
      912828RX0
      US912828RX08
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2016-12-31
      2016-12-31
      2016-12-31
      N
      N
      N
      0.0057
      50050050.00
      50050050.00
      0.0016
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 1.88%
      912828NW6
      US912828NW60
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-08-31
      2017-08-31
      2017-08-31
      N
      N
      N
      0.0070
      151488300.00
      151488300.00
      0.0049
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 1.88%
      912828PF1
      US912828PF10
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-10-31
      2017-10-31
      2017-10-31
      N
      N
      N
      0.0071
      151710900.00
      151710900.00
      0.0049
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.88%
      912828WT3
      US912828WT31
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-07-15
      2017-07-15
      2017-07-15
      N
      N
      N
      0.0064
      300515700.00
      300515700.00
      0.0096
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.62%
      912828XJ4
      US912828XJ40
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-06-30
      2017-06-30
      2017-06-30
      N
      N
      N
      0.0059
      50005850.00
      50005850.00
      0.0016
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.75%
      912828TW0
      US912828TW07
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-10-31
      2017-10-31
      2017-10-31
      N
      N
      N
      0.0071
      650152100.00
      650152100.00
      0.0208
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.50%
      912828TG5
      US912828TG56
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-07-31
      2017-07-31
      2017-07-31
      N
      N
      N
      0.0056
      99906200.00
      99906200.00
      0.0032
      N
      Y
      Y
      N
    
    
      United States Treasury Note
      United States Treasury Note 0.62%
      912828TM2
      US912828TM25
      U.S. Treasury Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2017-08-31
      2017-08-31
      2017-08-31
      N
      N
      N
      0.0061
      549742050.00
      549742050.00
      0.0176
      N
      Y
      Y
      N
    
    
      Wells Fargo Government Money Market Fund
      Wells Fargo Government Money Market Fund 0.26%
      94975P405
      US94975P4054
      Investment Company
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aaa-mf
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        AAAm
      
      
        Standard & Poor's Short
        NR
      
      2016-11-07
      2016-11-07
      2016-11-07
      N
      N
      N
      0.0026
      275000000.00
      275000000.00
      0.0088
      N
      N
      Y
      N
    
    
      First American Funds Inc
      2016-11-07
      Brent G. Smith
      Brent G. Smith
      Assistant Treasurer