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Y N/A N/A 2018-06-18 2018-06-18 2018-06-18 N N N 0.0174 49957050.00 49957050.00 0.0095 N N Y N Fannie Mae Fannie Mae, 1.82% 3135G0E33 B1V7KEBTPIMZEU4LTD58 US3135G0E338 0000310522 U.S. Government Agency Debt Y N/A N/A 2018-07-20 2018-07-20 2018-07-20 N N N 0.0187 2976796.50 2976796.50 0.0006 N N N N Fannie Mae Fannie Mae, 1.84% 313589ZC0 B1V7KEBTPIMZEU4LTD58 US313589ZC03 U.S. Government Agency Debt Y N/A N/A 2018-07-09 2018-07-09 2018-07-09 N N N 0.0184 49901300.00 49901300.00 0.0095 N N Y N Fannie Mae Fannie Mae, 1.89% 3135G0YM9 B1V7KEBTPIMZEU4LTD58 US3135G0YM90 0000310522 U.S. Government Agency Debt Y N/A N/A 2018-09-18 2018-09-18 2018-09-18 N N N 0.0201 9995350.00 9995350.00 0.0019 N N N N Fannie Mae Fannie Mae, 1.98% 313589E58 B1V7KEBTPIMZEU4LTD58 US313589E581 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0198 49742700.00 49742700.00 0.0094 N N N N Fannie Mae Fannie Mae, 2.08% to 2.12% 3135G0G72 B1V7KEBTPIMZEU4LTD58 US3135G0G721 0000310522 U.S. Government Agency Debt Y N/A N/A 2018-12-14 2018-12-14 2018-12-14 N N N 0.0215 20885340.00 20885340.00 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.10% 3133EEP95 US3133EEP953 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0000 2000000.00 2000000.00 0.0004 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank, 1.47% 313313XS2 US313313XS26 U.S. Government Agency Debt Y N/A N/A 2018-06-05 2018-06-05 2018-06-05 N N N 0.0147 24994950.00 24994950.00 0.0047 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 1.58% 313313XU7 US313313XU71 U.S. Government Agency Debt Y N/A N/A 2018-06-07 2018-06-07 2018-06-07 N N N 0.0158 24992425.00 24992425.00 0.0047 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 1.76% 3133EE2F6 US3133EE2F64 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2018-06-25 2018-06-25 N N N 0.0178 9995730.00 9995730.00 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.78% 3133EJDB2 US3133EJDB27 U.S. Government Agency Debt Y N/A N/A 2018-06-15 2019-02-15 2019-02-15 N N N 0.0182 9996837.60 9996837.60 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.78% 3133EHT94 US3133EHT941 U.S. Government Agency Debt Y N/A N/A 2018-06-17 2018-08-17 2018-08-17 N N N 0.0179 4999741.00 4999741.00 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.79% 3133EJEE5 US3133EJEE56 U.S. Government Agency Debt Y N/A N/A 2018-06-07 2018-12-07 2018-12-07 N N N 0.0182 9998473.80 9998473.80 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.80% 3133EH3C5 US3133EH3C51 U.S. Government Agency Debt Y N/A N/A 2018-06-13 2018-12-13 2018-12-13 N N N 0.0181 11998929.00 11998929.00 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.80% 3133EHYS6 US3133EHYS66 U.S. Government Agency Debt Y N/A N/A 2018-06-15 2018-11-15 2018-11-15 N N N 0.0181 8999768.52 8999768.52 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.80% 3133EHH89 US3133EHH896 U.S. Government Agency Debt Y N/A N/A 2018-06-19 2018-10-19 2018-10-19 N N N 0.0181 13999078.94 13999078.94 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.80% 3133EGUX1 US3133EGUX15 U.S. Government Agency Debt Y N/A N/A 2018-06-20 2018-06-20 2018-06-20 N N N 0.0171 4997720.00 4997720.00 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.81% 3133EJEX3 US3133EJEX38 U.S. Government Agency Debt Y N/A N/A 2018-06-05 2019-02-05 2019-02-05 N N N 0.0183 12998400.87 12998400.87 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.81% 3133EJNE5 US3133EJNE55 U.S. Government Agency Debt Y N/A N/A 2018-06-07 2019-05-07 2019-05-07 N N N 0.0183 4998935.15 4998935.15 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.81% 3133EHKE2 US3133EHKE27 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2018-06-25 2018-06-25 N N N 0.0184 1999943.94 1999943.94 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.81% 3133EH4V2 US3133EH4V24 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2018-09-27 2018-09-27 N N N 0.0183 9999125.50 9999125.50 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.82% 3133EH3J0 US3133EH3J05 U.S. Government Agency Debt Y N/A N/A 2018-06-21 2018-12-21 2018-12-21 N N N 0.0184 1999742.52 1999742.52 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.82% 3133EJDU0 US3133EJDU08 U.S. Government Agency Debt Y N/A N/A 2018-06-23 2018-11-23 2018-11-23 N N N 0.0185 9998463.20 9998463.20 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.83% 3133EHT52 US3133EHT529 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2019-02-22 2019-02-22 N N N 0.0186 8998060.77 8998060.77 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.83% 3133EHVV2 US3133EHVV23 U.S. Government Agency Debt Y N/A N/A 2018-06-24 2018-07-24 2018-07-24 N N N 0.0181 4000028.72 4000028.72 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.85% 3133EJRB7 US3133EJRB70 U.S. Government Agency Debt Y N/A N/A 2018-06-04 2019-06-04 2019-06-04 N N N 0.0190 16994274.40 16994274.40 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.85% 3133EHZS5 US3133EHZS57 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2018-10-26 2018-10-26 N N N 0.0185 9999682.90 9999682.90 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.86% 3133EHSQ7 US3133EHSQ74 U.S. Government Agency Debt Y N/A N/A 2018-06-30 2018-11-30 2018-11-30 N N N 0.0187 1999917.28 1999917.28 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.92% 3133EG2U8 US3133EG2U86 U.S. Government Agency Debt Y N/A N/A 2018-06-03 2018-10-03 2018-10-03 N N N 0.0174 2001195.46 2001195.46 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.96% 3133ED2C5 US3133ED2C51 U.S. Government Agency Debt Y N/A N/A 2018-09-17 2018-09-17 2018-09-17 N N N 0.0196 2224755.25 2224755.25 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.97% 3133EEW48 US3133EEW488 U.S. Government Agency Debt Y N/A N/A 2018-06-11 2018-06-11 2018-06-11 N N N 0.0179 3000149.61 3000149.61 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.98% 3133EE3J7 US3133EE3J77 U.S. Government Agency Debt Y N/A N/A 2018-06-09 2018-07-09 2018-07-09 N N N 0.0178 3000601.05 3000601.05 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.98% 313313E79 US313313E792 U.S. Government Agency Debt Y N/A N/A 2018-09-06 2018-09-06 2018-09-06 N N N 0.0198 49737300.00 49737300.00 0.0094 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.98% 3133ECNS9 US3133ECNS98 U.S. Government Agency Debt Y N/A N/A 2018-11-06 2018-11-06 2018-11-06 N N N 0.0204 12946895.00 12946895.00 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.99% 3133EEM23 US3133EEM232 U.S. Government Agency Debt Y N/A N/A 2018-06-18 2018-06-18 2018-06-18 N N N 0.0182 3000215.79 3000215.79 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.02% 3133EE5A4 US3133EE5A41 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2018-07-27 2018-07-27 N N N 0.0182 18005223.42 18005223.42 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.02% 313313J33 US313313J338 U.S. Government Agency Debt Y N/A N/A 2018-10-04 2018-10-04 2018-10-04 N N N 0.0202 24827250.00 24827250.00 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.08% 3133EGSE6 US3133EGSE61 U.S. Government Agency Debt Y N/A N/A 2018-06-29 2018-08-29 2018-08-29 N N N 0.0189 1000428.55 1000428.55 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.09% 3133EGM69 US3133EGM690 U.S. Government Agency Debt Y N/A N/A 2018-12-05 2018-12-05 2018-12-05 N N N 0.0219 2486247.50 2486247.50 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.13% 3133EFSW8 US3133EFSW86 U.S. Government Agency Debt Y N/A N/A 2018-12-21 2018-12-21 2018-12-21 N N N 0.0209 4980455.00 4980455.00 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.14% 3133EFC62 US3133EFC628 U.S. Government Agency Debt Y N/A N/A 2018-06-18 2018-06-18 2018-06-18 N N N 0.0178 2000334.00 2000334.00 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.16% 313313R83 US313313R836 U.S. Government Agency Debt Y N/A N/A 2018-12-04 2018-12-04 2018-12-04 N N N 0.0216 9892020.00 9892020.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.38% 313385XR2 2549001DPIFGXC1TOL40 US313385XR20 U.S. Government Agency Debt Y N/A N/A 2018-06-04 2018-06-04 2018-06-04 N N N 0.0138 19996960.00 19996960.00 0.0038 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.47% 313385XS0 2549001DPIFGXC1TOL40 US313385XS03 U.S. Government Agency Debt Y N/A N/A 2018-06-05 2018-06-05 2018-06-05 N N N 0.0147 13997172.00 13997172.00 0.0027 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.58% 313385XU5 2549001DPIFGXC1TOL40 US313385XU58 U.S. Government Agency Debt Y N/A N/A 2018-06-07 2018-06-07 2018-06-07 N N N 0.0158 1999394.00 1999394.00 0.0004 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 313385XY7 2549001DPIFGXC1TOL40 US313385XY70 U.S. Government Agency Debt Y N/A N/A 2018-06-11 2018-06-11 2018-06-11 N N N 0.0168 5996964.00 5996964.00 0.0011 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.70% 313385YA8 2549001DPIFGXC1TOL40 US313385YA85 U.S. Government Agency Debt Y N/A N/A 2018-06-13 2018-06-13 2018-06-13 N N N 0.0170 102937479.00 102937479.00 0.0195 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 313385YB6 2549001DPIFGXC1TOL40 US313385YB68 U.S. Government Agency Debt Y N/A N/A 2018-06-14 2018-06-14 2018-06-14 N N N 0.0171 23984232.00 23984232.00 0.0046 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 313379DT3 2549001DPIFGXC1TOL40 US313379DT38 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-08 2018-06-08 2018-06-08 N N N 0.0172 31825480.14 31825480.14 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 313385YC4 2549001DPIFGXC1TOL40 US313385YC42 U.S. Government Agency Debt Y N/A N/A 2018-06-15 2018-06-15 2018-06-15 N N N 0.0172 89936280.00 89936280.00 0.0171 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADKL5 2549001DPIFGXC1TOL40 US3130ADKL52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0174 4000000.00 4000000.00 0.0008 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADL59 2549001DPIFGXC1TOL40 US3130ADL594 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0174 8000000.00 8000000.00 0.0015 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADKK7 2549001DPIFGXC1TOL40 US3130ADKK79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0174 8000000.00 8000000.00 0.0015 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADM74 2549001DPIFGXC1TOL40 US3130ADM741 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2018-08-01 2018-08-01 N N N 0.0178 3999693.32 3999693.32 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADBG6 2549001DPIFGXC1TOL40 US3130ADBG68 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-03 2018-07-03 2018-07-03 N N N 0.0178 3999855.88 3999855.88 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADLD2 2549001DPIFGXC1TOL40 US3130ADLD28 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-05 2018-06-05 2018-06-05 N N N 0.0178 6999962.48 6999962.48 0.0013 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130ADLE0 2549001DPIFGXC1TOL40 US3130ADLE01 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-07 2018-06-07 2018-06-07 N N N 0.0178 6999943.37 6999943.37 0.0013 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 313385YJ9 2549001DPIFGXC1TOL40 US313385YJ94 U.S. Government Agency Debt Y N/A N/A 2018-06-21 2018-06-21 2018-06-21 N N N 0.0175 99898900.00 99898900.00 0.0190 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ADKN1 2549001DPIFGXC1TOL40 US3130ADKN19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2018-11-01 2018-11-01 N N N 0.0179 3999415.40 3999415.40 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ADKH4 2549001DPIFGXC1TOL40 US3130ADKH41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2018-11-01 2018-11-01 N N N 0.0179 7998830.80 7998830.80 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ADKJ0 2549001DPIFGXC1TOL40 US3130ADKJ07 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2018-11-01 2018-11-01 N N N 0.0179 1999707.70 1999707.70 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ACRL0 2549001DPIFGXC1TOL40 US3130ACRL07 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-03 2018-08-03 2018-08-03 N N N 0.0178 3999750.44 3999750.44 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ADKX9 2549001DPIFGXC1TOL40 US3130ADKX90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-04 2018-09-04 2018-09-04 N N N 0.0179 11998762.56 11998762.56 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ADLA8 2549001DPIFGXC1TOL40 US3130ADLA88 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-06 2018-08-06 2018-08-06 N N N 0.0180 11999000.16 11999000.16 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ADLK6 2549001DPIFGXC1TOL40 US3130ADLK60 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-08 2018-08-08 2018-08-08 N N N 0.0180 3999653.76 3999653.76 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ADNB4 2549001DPIFGXC1TOL40 US3130ADNB44 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-12 2018-09-12 2018-09-12 N N N 0.0180 3999551.64 3999551.64 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130ADMZ2 2549001DPIFGXC1TOL40 US3130ADMZ21 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-15 2018-08-15 2018-08-15 N N N 0.0180 7999215.60 7999215.60 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ABHT6 2549001DPIFGXC1TOL40 US3130ABHT69 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-02 2018-07-02 2018-07-02 N N N 0.0178 1999964.92 1999964.92 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ABHS8 2549001DPIFGXC1TOL40 US3130ABHS86 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-03 2018-07-03 2018-07-03 N N N 0.0178 4999908.60 4999908.60 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AEAQ3 2549001DPIFGXC1TOL40 US3130AEAQ33 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-04 2018-10-04 2018-10-04 N N N 0.0180 3999570.76 3999570.76 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AEAN0 2549001DPIFGXC1TOL40 US3130AEAN02 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-04 2018-10-04 2018-10-04 N N N 0.0180 11998712.28 11998712.28 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADMY5 2549001DPIFGXC1TOL40 US3130ADMY55 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-10 2018-08-10 2018-08-10 N N N 0.0181 7999270.80 7999270.80 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADN99 2549001DPIFGXC1TOL40 US3130ADN996 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-11 2018-09-11 2018-09-11 N N N 0.0181 7999111.76 7999111.76 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ACLE2 2549001DPIFGXC1TOL40 US3130ACLE28 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-11 2018-06-11 2018-06-11 N N N 0.0179 2999971.80 2999971.80 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADE40 2549001DPIFGXC1TOL40 US3130ADE409 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-12 2018-07-12 2018-07-12 N N N 0.0179 7999752.48 7999752.48 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADDW9 2549001DPIFGXC1TOL40 US3130ADDW90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-12 2018-07-12 2018-07-12 N N N 0.0179 11999628.72 11999628.72 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADE57 2549001DPIFGXC1TOL40 US3130ADE573 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-13 2018-07-13 2018-07-13 N N N 0.0179 12999584.91 12999584.91 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ACS39 2549001DPIFGXC1TOL40 US3130ACS393 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-13 2018-08-13 2018-08-13 N N N 0.0180 2999805.63 2999805.63 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADN57 2549001DPIFGXC1TOL40 US3130ADN574 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-13 2018-11-13 2018-11-13 N N N 0.0181 7998664.40 7998664.40 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ADKU5 2549001DPIFGXC1TOL40 US3130ADKU51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2019-03-01 2019-03-01 N N N 0.0181 24993538.75 24993538.75 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ADE32 2549001DPIFGXC1TOL40 US3130ADE326 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-06 2018-07-06 2018-07-06 N N N 0.0179 15999593.60 15999593.60 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130AEAR1 2549001DPIFGXC1TOL40 US3130AEAR16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-07 2018-10-05 2018-10-05 N N N 0.0180 13998477.22 13998477.22 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ADN65 2549001DPIFGXC1TOL40 US3130ADN657 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-08 2018-11-08 2018-11-08 N N N 0.0181 7998754.00 7998754.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ACRZ9 2549001DPIFGXC1TOL40 US3130ACRZ92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-08 2018-08-08 2018-08-08 N N N 0.0180 6999589.03 6999589.03 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ADN24 2549001DPIFGXC1TOL40 US3130ADN244 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-09 2018-11-09 2018-11-09 N N N 0.0182 7998727.92 7998727.92 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ACKS2 2549001DPIFGXC1TOL40 US3130ACKS23 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-09 2018-07-09 2018-07-09 N N N 0.0180 7999774.40 7999774.40 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ABKV7 2549001DPIFGXC1TOL40 US3130ABKV78 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-12 2018-06-12 2018-06-12 N N N 0.0178 999995.80 999995.80 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ADYB2 2549001DPIFGXC1TOL40 US3130ADYB25 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-12 2018-08-10 2018-08-10 N N N 0.0180 6999702.08 6999702.08 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ABHX7 2549001DPIFGXC1TOL40 US3130ABHX71 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-12 2018-07-12 2018-07-12 N N N 0.0179 7999797.92 7999797.92 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ADYP1 2549001DPIFGXC1TOL40 US3130ADYP11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-13 2018-08-13 2018-08-13 N N N 0.0180 3999820.64 3999820.64 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ACFN9 2549001DPIFGXC1TOL40 US3130ACFN90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-14 2018-06-14 2018-06-14 N N N 0.0178 6999951.77 6999951.77 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ACFQ2 2549001DPIFGXC1TOL40 US3130ACFQ22 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-15 2018-06-15 2018-06-15 N N N 0.0178 2999977.68 2999977.68 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ADZX3 2549001DPIFGXC1TOL40 US3130ADZX36 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-16 2018-08-16 2018-08-16 N N N 0.0181 9999199.50 9999199.50 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ADAB8 2549001DPIFGXC1TOL40 US3130ADAB80 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-18 2018-06-18 2018-06-18 N N N 0.0180 20999610.24 20999610.24 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ABPL4 2549001DPIFGXC1TOL40 US3130ABPL42 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2018-10-01 2018-10-01 N N N 0.0179 2999990.04 2999990.04 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ABPK6 2549001DPIFGXC1TOL40 US3130ABPK68 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2018-10-01 2018-10-01 N N N 0.0179 2999990.04 2999990.04 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ADA36 2549001DPIFGXC1TOL40 US3130ADA365 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-03 2019-01-03 2019-01-03 N N N 0.0181 6999109.67 6999109.67 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ADRQ7 2549001DPIFGXC1TOL40 US3130ADRQ76 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-05 2018-09-05 2018-09-05 N N N 0.0180 7999686.64 7999686.64 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ACJZ8 2549001DPIFGXC1TOL40 US3130ACJZ84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-05 2018-09-05 2018-09-05 N N N 0.0180 7999686.64 7999686.64 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ADYD8 2549001DPIFGXC1TOL40 US3130ADYD80 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-09 2018-08-09 2018-08-09 N N N 0.0180 3999833.08 3999833.08 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ADYE6 2549001DPIFGXC1TOL40 US3130ADYE63 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-09 2018-08-09 2018-08-09 N N N 0.0180 3999833.08 3999833.08 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ABKH8 2549001DPIFGXC1TOL40 US3130ABKH84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-12 2018-07-12 2018-07-12 N N N 0.0179 2999958.30 2999958.30 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ADZ47 2549001DPIFGXC1TOL40 US3130ADZ479 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-13 2018-10-12 2018-10-12 N N N 0.0180 3999740.48 3999740.48 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130AC4H4 2549001DPIFGXC1TOL40 US3130AC4H43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-14 2018-06-14 2018-06-14 N N N 0.0178 2999995.56 2999995.56 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130AD4H2 2549001DPIFGXC1TOL40 US3130AD4H25 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-15 2018-06-15 2018-06-15 N N N 0.0178 2999989.32 2999989.32 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ACMX9 2549001DPIFGXC1TOL40 US3130ACMX99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-16 2018-10-16 2018-10-16 N N N 0.0182 2999679.66 2999679.66 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ADE65 2549001DPIFGXC1TOL40 US3130ADE656 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-17 2018-07-17 2018-07-17 N N N 0.0181 7999713.28 7999713.28 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ADZW5 2549001DPIFGXC1TOL40 US3130ADZW52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-17 2018-08-17 2018-08-17 N N N 0.0182 1999837.12 1999837.12 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ADND0 2549001DPIFGXC1TOL40 US3130ADND00 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-19 2018-09-19 2018-09-19 N N N 0.0183 11998562.28 11998562.28 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ADA44 2549001DPIFGXC1TOL40 US3130ADA449 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2018-06-22 2018-06-22 N N N 0.0182 6999838.37 6999838.37 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ADAM4 2549001DPIFGXC1TOL40 US3130ADAM46 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2018-06-22 2018-06-22 N N N 0.0182 1999953.82 1999953.82 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ADAL6 2549001DPIFGXC1TOL40 US3130ADAL62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2018-06-22 2018-06-22 N N N 0.0182 1999953.82 1999953.82 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ADA51 2549001DPIFGXC1TOL40 US3130ADA514 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2018-06-22 2018-06-22 N N N 0.0182 6999838.37 6999838.37 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ADAA0 2549001DPIFGXC1TOL40 US3130ADAA08 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2018-06-22 2018-06-22 N N N 0.0182 3999907.64 3999907.64 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130AE7M6 2549001DPIFGXC1TOL40 US3130AE7M64 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2019-02-01 2019-02-01 N N N 0.0181 6999272.70 6999272.70 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130ACYG3 2549001DPIFGXC1TOL40 US3130ACYG39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-04 2018-09-04 2018-09-04 N N N 0.0179 13999998.32 13999998.32 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130ACYJ7 2549001DPIFGXC1TOL40 US3130ACYJ77 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-04 2018-09-04 2018-09-04 N N N 0.0179 7999999.04 7999999.04 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130ACY32 2549001DPIFGXC1TOL40 US3130ACY326 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-04 2018-09-04 2018-09-04 N N N 0.0179 5999999.28 5999999.28 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130AEAK6 2549001DPIFGXC1TOL40 US3130AEAK62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-04 2019-02-04 2019-02-04 N N N 0.0182 15997183.52 15997183.52 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130ACYW8 2549001DPIFGXC1TOL40 US3130ACYW88 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-05 2018-06-05 2018-06-05 N N N 0.0179 28999989.56 28999989.56 0.0055 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130AD4D1 2549001DPIFGXC1TOL40 US3130AD4D11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-07 2018-09-07 2018-09-07 N N N 0.0180 13999811.00 13999811.00 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130ADZ21 2549001DPIFGXC1TOL40 US3130ADZ214 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-10 2018-10-10 2018-10-10 N N N 0.0181 6999560.82 6999560.82 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130AB4R4 2549001DPIFGXC1TOL40 US3130AB4R43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-10 2018-10-10 2018-10-10 N N N 0.0181 1999874.52 1999874.52 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130ADYU0 2549001DPIFGXC1TOL40 US3130ADYU06 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-10 2018-10-10 2018-10-10 N N N 0.0181 18998807.94 18998807.94 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130ADT77 2549001DPIFGXC1TOL40 US3130ADT779 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-12 2018-10-12 2018-10-12 N N N 0.0180 2999968.44 2999968.44 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130ADZF2 2549001DPIFGXC1TOL40 US3130ADZF20 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-14 2019-01-14 2019-01-14 N N N 0.0182 10998413.25 10998413.25 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130ADZ39 2549001DPIFGXC1TOL40 US3130ADZ396 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-16 2018-10-16 2018-10-16 N N N 0.0182 7999444.48 7999444.48 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130ADEL2 2549001DPIFGXC1TOL40 US3130ADEL27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-16 2018-10-16 2018-10-16 N N N 0.0182 999911.89 999911.89 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130ADYA4 2549001DPIFGXC1TOL40 US3130ADYA42 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-18 2018-08-17 2018-08-17 N N N 0.0181 14999259.00 14999259.00 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130ACRY2 2549001DPIFGXC1TOL40 US3130ACRY28 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2018-06-22 2018-06-22 N N N 0.0182 12999737.66 12999737.66 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130ACPP3 2549001DPIFGXC1TOL40 US3130ACPP39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-23 2018-07-23 2018-07-23 N N N 0.0183 2999809.53 2999809.53 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130ACPZ1 2549001DPIFGXC1TOL40 US3130ACPZ11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2018-06-26 2018-06-26 N N N 0.0183 6999783.35 6999783.35 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ACXZ2 2549001DPIFGXC1TOL40 US3130ACXZ29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-05 2018-09-05 2018-09-05 N N N 0.0180 4999999.35 4999999.35 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ACY24 2549001DPIFGXC1TOL40 US3130ACY243 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-06 2018-09-06 2018-09-06 N N N 0.0180 11999997.96 11999997.96 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ADSX1 2549001DPIFGXC1TOL40 US3130ADSX19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-09 2018-10-09 2018-10-09 N N N 0.0181 11999897.52 11999897.52 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130AEB41 2549001DPIFGXC1TOL40 US3130AEB411 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-11 2019-02-11 2019-02-11 N N N 0.0184 6998660.90 6998660.90 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130AD5F5 2549001DPIFGXC1TOL40 US3130AD5F59 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-18 2018-07-18 2018-07-18 N N N 0.0181 6999879.04 6999879.04 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130AD4K5 2549001DPIFGXC1TOL40 US3130AD4K53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-18 2018-06-18 2018-06-18 N N N 0.0180 13999938.12 13999938.12 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ADA93 2549001DPIFGXC1TOL40 US3130ADA936 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-21 2018-09-21 2018-09-21 N N N 0.0183 10999159.27 10999159.27 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ACS62 2549001DPIFGXC1TOL40 US3130ACS625 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-21 2018-09-21 2018-09-21 N N N 0.0183 2999770.71 2999770.71 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ABN28 2549001DPIFGXC1TOL40 US3130ABN289 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2018-06-22 2018-06-22 N N N 0.0182 5999931.36 5999931.36 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ACS70 2549001DPIFGXC1TOL40 US3130ACS708 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2018-08-22 2018-08-22 N N N 0.0183 2999771.34 2999771.34 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ADGZ9 2549001DPIFGXC1TOL40 US3130ADGZ94 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-23 2018-07-23 2018-07-23 N N N 0.0183 1999901.84 1999901.84 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ADH21 2549001DPIFGXC1TOL40 US3130ADH212 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-23 2018-07-23 2018-07-23 N N N 0.0183 1999901.84 1999901.84 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ADH54 2549001DPIFGXC1TOL40 US3130ADH543 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-23 2018-07-23 2018-07-23 N N N 0.0183 1999901.84 1999901.84 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ADB84 2549001DPIFGXC1TOL40 US3130ADB843 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2018-06-26 2018-06-26 N N N 0.0183 3999890.08 3999890.08 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ACQ80 2549001DPIFGXC1TOL40 US3130ACQ801 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2018-07-26 2018-07-26 N N N 0.0184 6999526.73 6999526.73 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ACQT4 2549001DPIFGXC1TOL40 US3130ACQT42 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2018-07-27 2018-07-27 N N N 0.0184 5999585.16 5999585.16 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ACQR8 2549001DPIFGXC1TOL40 US3130ACQR85 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2018-07-27 2018-07-27 N N N 0.0184 5999585.16 5999585.16 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ADBF8 2549001DPIFGXC1TOL40 US3130ADBF85 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2018-06-28 2018-06-28 N N N 0.0183 49998504.00 49998504.00 0.0095 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130AEAM2 2549001DPIFGXC1TOL40 US3130AEAM29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-05 2019-07-05 2019-07-05 N N N 0.0185 6997600.26 6997600.26 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ADSP8 2549001DPIFGXC1TOL40 US3130ADSP84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-11 2018-12-07 2018-12-07 N N N 0.0183 3999850.00 3999850.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130AD4P4 2549001DPIFGXC1TOL40 US3130AD4P41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-11 2019-01-11 2019-01-11 N N N 0.0183 5999528.16 5999528.16 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130AD5T5 2549001DPIFGXC1TOL40 US3130AD5T53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-18 2018-12-18 2018-12-18 N N N 0.0183 2999769.96 2999769.96 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130AD5C2 2549001DPIFGXC1TOL40 US3130AD5C29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-18 2018-12-18 2018-12-18 N N N 0.0183 3999693.28 3999693.28 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130AD5G3 2549001DPIFGXC1TOL40 US3130AD5G33 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-19 2018-07-19 2018-07-19 N N N 0.0182 6999875.68 6999875.68 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130AD4M1 2549001DPIFGXC1TOL40 US3130AD4M10 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-19 2018-06-19 2018-06-19 N N N 0.0181 2999986.14 2999986.14 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ADFF4 2549001DPIFGXC1TOL40 US3130ADFF40 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-19 2019-01-18 2019-01-18 N N N 0.0185 7998285.44 7998285.44 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ADYW6 2549001DPIFGXC1TOL40 US3130ADYW61 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-19 2018-10-19 2018-10-19 N N N 0.0183 6999490.68 6999490.68 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ABU20 2549001DPIFGXC1TOL40 US3130ABU201 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-20 2018-08-20 2018-08-20 N N N 0.0183 10999671.87 10999671.87 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130AD5R9 2549001DPIFGXC1TOL40 US3130AD5R97 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-20 2018-09-20 2018-09-20 N N N 0.0183 6999786.85 6999786.85 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ABU38 2549001DPIFGXC1TOL40 US3130ABU383 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-20 2018-08-20 2018-08-20 N N N 0.0183 8999731.53 8999731.53 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ACV92 2549001DPIFGXC1TOL40 US3130ACV926 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-20 2018-08-20 2018-08-20 N N N 0.0183 23999021.52 23999021.52 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ACV68 2549001DPIFGXC1TOL40 US3130ACV686 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-20 2018-08-20 2018-08-20 N N N 0.0183 5999755.38 5999755.38 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130AD5S7 2549001DPIFGXC1TOL40 US3130AD5S70 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-20 2018-07-20 2018-07-20 N N N 0.0182 6999871.27 6999871.27 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ACV76 2549001DPIFGXC1TOL40 US3130ACV769 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-21 2018-08-21 2018-08-21 N N N 0.0183 8999624.79 8999624.79 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130AD5E8 2549001DPIFGXC1TOL40 US3130AD5E84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-21 2018-09-21 2018-09-21 N N N 0.0183 11999630.76 11999630.76 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130AD5D0 2549001DPIFGXC1TOL40 US3130AD5D02 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-21 2018-09-21 2018-09-21 N N N 0.0183 2999907.69 2999907.69 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ADA69 2549001DPIFGXC1TOL40 US3130ADA696 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2018-10-22 2018-10-22 N N N 0.0184 15998466.56 15998466.56 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ADAK8 2549001DPIFGXC1TOL40 US3130ADAK89 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2018-10-22 2018-10-22 N N N 0.0184 11998849.92 11998849.92 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ADZV7 2549001DPIFGXC1TOL40 US3130ADZV79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-24 2018-08-24 2018-08-24 N N N 0.0185 11998902.72 11998902.72 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ADHA3 2549001DPIFGXC1TOL40 US3130ADHA35 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-24 2018-07-24 2018-07-24 N N N 0.0184 8999547.93 8999547.93 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ADH47 2549001DPIFGXC1TOL40 US3130ADH477 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-24 2018-07-24 2018-07-24 N N N 0.0184 3999799.08 3999799.08 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ADGV8 2549001DPIFGXC1TOL40 US3130ADGV80 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-24 2018-07-24 2018-07-24 N N N 0.0184 7999598.16 7999598.16 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ADGT3 2549001DPIFGXC1TOL40 US3130ADGT35 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-24 2018-07-24 2018-07-24 N N N 0.0184 7999598.16 7999598.16 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ADEE8 2549001DPIFGXC1TOL40 US3130ADEE83 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2018-07-25 2018-07-25 N N N 0.0183 3999824.36 3999824.36 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130AEDC1 2549001DPIFGXC1TOL40 US3130AEDC10 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2018-10-25 2018-10-25 N N N 0.0185 7999042.32 7999042.32 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ADHC9 2549001DPIFGXC1TOL40 US3130ADHC90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2018-07-26 2018-07-26 N N N 0.0184 5999685.78 5999685.78 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ADHD7 2549001DPIFGXC1TOL40 US3130ADHD73 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2018-07-26 2018-07-26 N N N 0.0184 5999685.78 5999685.78 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ABB39 2549001DPIFGXC1TOL40 US3130ABB391 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2018-07-27 2018-07-27 N N N 0.0184 999954.14 999954.14 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130AD7M8 2549001DPIFGXC1TOL40 US3130AD7M82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-19 2018-12-19 2018-12-19 N N N 0.0185 6999263.74 6999263.74 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130ACNP5 2549001DPIFGXC1TOL40 US3130ACNP56 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-20 2019-01-18 2019-01-18 N N N 0.0185 5999280.18 5999280.18 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130AECZ1 2549001DPIFGXC1TOL40 US3130AECZ14 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-23 2018-11-23 2018-11-23 N N N 0.0186 3999425.24 3999425.24 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130ABNC6 2549001DPIFGXC1TOL40 US3130ABNC60 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-23 2018-07-23 2018-07-23 N N N 0.0183 6999807.78 6999807.78 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130ADZ62 2549001DPIFGXC1TOL40 US3130ADZ628 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-23 2018-10-23 2018-10-23 N N N 0.0185 7999379.68 7999379.68 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130AECT5 2549001DPIFGXC1TOL40 US3130AECT53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-23 2018-11-23 2018-11-23 N N N 0.0186 13997987.50 13997987.50 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130AECU2 2549001DPIFGXC1TOL40 US3130AECU27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-23 2018-11-23 2018-11-23 N N N 0.0186 7998850.00 7998850.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130ADZC9 2549001DPIFGXC1TOL40 US3130ADZC98 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-24 2018-08-24 2018-08-24 N N N 0.0185 9999318.20 9999318.20 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130ABH82 2549001DPIFGXC1TOL40 US3130ABH828 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-24 2018-07-24 2018-07-24 N N N 0.0179 1000029.60 1000029.60 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130ADFC1 2549001DPIFGXC1TOL40 US3130ADFC19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2019-01-25 2019-01-25 N N N 0.0186 7998190.56 7998190.56 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130ADFD9 2549001DPIFGXC1TOL40 US3130ADFD91 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2019-01-25 2019-01-25 N N N 0.0186 15996381.12 15996381.12 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130ADZS4 2549001DPIFGXC1TOL40 US3130ADZS41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2018-10-25 2018-10-25 N N N 0.0185 6999301.33 6999301.33 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130AD3B6 2549001DPIFGXC1TOL40 US3130AD3B63 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2018-06-25 2018-06-25 N N N 0.0183 9999934.40 9999934.40 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130ADFE7 2549001DPIFGXC1TOL40 US3130ADFE74 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2019-01-25 2019-01-25 N N N 0.0186 11997285.84 11997285.84 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130ABNA0 2549001DPIFGXC1TOL40 US3130ABNA05 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2018-06-27 2018-06-27 N N N 0.0183 6999900.11 6999900.11 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130ABPC4 2549001DPIFGXC1TOL40 US3130ABPC43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2018-07-27 2018-07-27 N N N 0.0184 13999575.24 13999575.24 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130ACSS4 2549001DPIFGXC1TOL40 US3130ACSS41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2018-09-27 2018-09-27 N N N 0.0185 2999755.83 2999755.83 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130ADZB1 2549001DPIFGXC1TOL40 US3130ADZB16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2018-08-28 2018-08-28 N N N 0.0185 9999280.10 9999280.10 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130ABNB8 2549001DPIFGXC1TOL40 US3130ABNB87 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2018-06-28 2018-06-28 N N N 0.0183 5999910.30 5999910.30 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130ABP42 2549001DPIFGXC1TOL40 US3130ABP425 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2018-06-28 2018-06-28 N N N 0.0183 2999955.15 2999955.15 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130ADJK9 2549001DPIFGXC1TOL40 US3130ADJK98 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2019-01-28 2019-01-28 N N N 0.0187 7997908.24 7997908.24 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130ABPQ3 2549001DPIFGXC1TOL40 US3130ABPQ39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2018-06-28 2018-06-28 N N N 0.0183 13999843.20 13999843.20 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130AEDD9 2549001DPIFGXC1TOL40 US3130AEDD92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-29 2018-10-29 2018-10-29 N N N 0.0186 4999385.45 4999385.45 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 313385YW0 2549001DPIFGXC1TOL40 US313385YW06 U.S. Government Agency Debt Y N/A N/A 2018-07-03 2018-07-03 2018-07-03 N N N 0.0183 16971746.00 16971746.00 0.0032 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 313385YY6 2549001DPIFGXC1TOL40 US313385YY61 U.S. Government Agency Debt Y N/A N/A 2018-07-05 2018-07-05 2018-07-05 N N N 0.0183 1996468.00 1996468.00 0.0004 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130AEDM9 2549001DPIFGXC1TOL40 US3130AEDM91 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-04 2018-12-04 2018-12-04 N N N 0.0190 999850.80 999850.80 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130ABZR0 2549001DPIFGXC1TOL40 US3130ABZR02 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-04 2019-02-04 2019-02-04 N N N 0.0182 4000368.08 4000368.08 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130AC3G7 2549001DPIFGXC1TOL40 US3130AC3G78 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-08 2019-02-08 2019-02-08 N N N 0.0183 2000175.46 2000175.46 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130ADYK2 2549001DPIFGXC1TOL40 US3130ADYK24 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-09 2019-04-09 2019-04-09 N N N 0.0184 7000111.65 7000111.65 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130ADDE9 2549001DPIFGXC1TOL40 US3130ADDE92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-10 2019-07-10 2019-07-10 N N N 0.0187 3998789.52 3998789.52 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130ADD33 2549001DPIFGXC1TOL40 US3130ADD336 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-10 2019-07-10 2019-07-10 N N N 0.0187 11996368.56 11996368.56 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130ADD58 2549001DPIFGXC1TOL40 US3130ADD583 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-11 2019-07-11 2019-07-11 N N N 0.0187 3998778.36 3998778.36 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130ADD41 2549001DPIFGXC1TOL40 US3130ADD419 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-11 2019-07-11 2019-07-11 N N N 0.0187 3998778.36 3998778.36 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130ABTY2 2549001DPIFGXC1TOL40 US3130ABTY27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-19 2018-10-19 2018-10-19 N N N 0.0183 9000032.13 9000032.13 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130ABUA2 2549001DPIFGXC1TOL40 US3130ABUA22 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-19 2018-10-19 2018-10-19 N N N 0.0183 5000017.85 5000017.85 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130ADQ39 2549001DPIFGXC1TOL40 US3130ADQ395 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2019-02-22 2019-02-22 N N N 0.0186 7898860.74 7898860.74 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130AE5R7 2549001DPIFGXC1TOL40 US3130AE5R79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-24 2018-10-24 2018-10-24 N N N 0.0185 21998268.38 21998268.38 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130AED98 2549001DPIFGXC1TOL40 US3130AED987 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-24 2019-01-24 2019-01-24 N N N 0.0187 3999224.08 3999224.08 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130AEA34 2549001DPIFGXC1TOL40 US3130AEA348 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2018-10-25 2018-10-25 N N N 0.0185 6999580.07 6999580.07 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130AECS7 2549001DPIFGXC1TOL40 US3130AECS70 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2019-02-25 2019-02-25 N N N 0.0187 6998470.08 6998470.08 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130AECW8 2549001DPIFGXC1TOL40 US3130AECW82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2019-02-25 2019-02-25 N N N 0.0187 2999343.93 2999343.93 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130AEA42 2549001DPIFGXC1TOL40 US3130AEA421 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2018-10-26 2018-10-26 N N N 0.0185 6999578.81 6999578.81 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130ADQC9 2549001DPIFGXC1TOL40 US3130ADQC99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2018-11-26 2018-11-26 N N N 0.0186 12998712.09 12998712.09 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130ABWG7 2549001DPIFGXC1TOL40 US3130ABWG73 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2018-08-27 2018-08-27 N N N 0.0185 1999930.00 1999930.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130AEDJ6 2549001DPIFGXC1TOL40 US3130AEDJ62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-29 2019-01-29 2019-01-29 N N N 0.0187 3999211.64 3999211.64 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 313385ZF6 2549001DPIFGXC1TOL40 US313385ZF63 U.S. Government Agency Debt Y N/A N/A 2018-07-12 2018-07-12 2018-07-12 N N N 0.0184 3991480.00 3991480.00 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 3130AC3Z5 2549001DPIFGXC1TOL40 US3130AC3Z59 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-11 2019-02-11 2019-02-11 N N N 0.0184 1000084.42 1000084.42 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 3130AC3H5 2549001DPIFGXC1TOL40 US3130AC3H51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-11 2019-02-11 2019-02-11 N N N 0.0184 2000168.84 2000168.84 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 3130ACVF8 2549001DPIFGXC1TOL40 US3130ACVF82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-17 2019-05-17 2019-05-17 N N N 0.0185 999973.20 999973.20 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 3130ADZL9 2549001DPIFGXC1TOL40 US3130ADZL97 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-24 2019-01-24 2019-01-24 N N N 0.0187 3999353.20 3999353.20 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 3130AE5U0 2549001DPIFGXC1TOL40 US3130AE5U09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2019-01-25 2019-01-25 N N N 0.0186 3999611.64 3999611.64 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 3130AE5S5 2549001DPIFGXC1TOL40 US3130AE5S52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2019-01-25 2019-01-25 N N N 0.0186 10998932.01 10998932.01 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 3130AE5Y2 2549001DPIFGXC1TOL40 US3130AE5Y21 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2019-01-25 2019-01-25 N N N 0.0186 3999611.64 3999611.64 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 3130ADB27 2549001DPIFGXC1TOL40 US3130ADB272 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2019-02-26 2019-02-26 N N N 0.0188 3999123.40 3999123.40 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 3130ABBU9 2549001DPIFGXC1TOL40 US3130ABBU96 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2018-10-26 2018-10-26 N N N 0.0185 4999799.35 4999799.35 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 3130ABXN1 2549001DPIFGXC1TOL40 US3130ABXN16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2018-07-27 2018-07-27 N N N 0.0184 3999971.76 3999971.76 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 3130ABXP6 2549001DPIFGXC1TOL40 US3130ABXP63 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2018-07-27 2018-07-27 N N N 0.0184 3999971.76 3999971.76 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 3130ABBT2 2549001DPIFGXC1TOL40 US3130ABBT24 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2018-10-26 2018-10-26 N N N 0.0185 2999879.61 2999879.61 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 3130ADQW5 2549001DPIFGXC1TOL40 US3130ADQW53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2018-11-28 2018-11-28 N N N 0.0186 7999380.80 7999380.80 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 3130ABXT8 2549001DPIFGXC1TOL40 US3130ABXT85 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2018-08-28 2018-08-28 N N N 0.0185 6999917.68 6999917.68 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 3130ACXM1 2549001DPIFGXC1TOL40 US3130ACXM16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2018-08-28 2018-08-28 N N N 0.0185 1999976.48 1999976.48 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 3130ADQV7 2549001DPIFGXC1TOL40 US3130ADQV70 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2018-11-28 2018-11-28 N N N 0.0186 3999690.40 3999690.40 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 313385ZN9 2549001DPIFGXC1TOL40 US313385ZN97 U.S. Government Agency Debt Y N/A N/A 2018-07-19 2018-07-19 2018-07-19 N N N 0.0185 7980056.00 7980056.00 0.0015 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 313385ZP4 2549001DPIFGXC1TOL40 US313385ZP46 U.S. Government Agency Debt Y N/A N/A 2018-07-20 2018-07-20 2018-07-20 N N N 0.0185 4987275.00 4987275.00 0.0009 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 313385ZS8 2549001DPIFGXC1TOL40 US313385ZS84 U.S. Government Agency Debt Y N/A N/A 2018-07-23 2018-07-23 2018-07-23 N N N 0.0185 3989196.00 3989196.00 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 313385ZW9 2549001DPIFGXC1TOL40 US313385ZW96 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-07-27 2018-07-27 N N N 0.0185 8973819.00 8973819.00 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.86% 3130AEEG1 2549001DPIFGXC1TOL40 US3130AEEG15 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2019-03-01 2019-03-01 N N N 0.0189 7998227.92 7998227.92 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.86% 3130AEDU1 2549001DPIFGXC1TOL40 US3130AEDU18 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2019-03-01 2019-03-01 N N N 0.0189 3999261.60 3999261.60 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.86% 3130AEEE6 2549001DPIFGXC1TOL40 US3130AEEE66 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2019-03-01 2019-03-01 N N N 0.0189 3999113.96 3999113.96 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.86% 3130AEE71 2549001DPIFGXC1TOL40 US3130AEE712 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-04 2019-03-04 2019-03-04 N N N 0.0190 9997785.00 9997785.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.86% 3130ADJE3 2549001DPIFGXC1TOL40 US3130ADJE39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-24 2019-05-24 2019-05-24 N N N 0.0188 3999275.04 3999275.04 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.86% 3130ACZW7 2549001DPIFGXC1TOL40 US3130ACZW79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-24 2019-01-24 2019-01-24 N N N 0.0187 999935.12 999935.12 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.86% 3130ADJ60 2549001DPIFGXC1TOL40 US3130ADJ606 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2019-05-24 2019-05-24 N N N 0.0188 20996200.89 20996200.89 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.86% 3130ACX25 2549001DPIFGXC1TOL40 US3130ACX252 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2019-01-11 2019-01-11 N N N 0.0187 999952.04 999952.04 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.86% 3130ADZH8 2549001DPIFGXC1TOL40 US3130ADZH85 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-30 2019-01-30 2019-01-30 N N N 0.0188 10998534.14 10998534.14 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.87% 3130ADUR1 2549001DPIFGXC1TOL40 US3130ADUR13 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-20 2018-09-20 2018-09-20 N N N 0.0183 16001684.80 16001684.80 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.87% 3130ADUS9 2549001DPIFGXC1TOL40 US3130ADUS95 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-21 2018-09-21 2018-09-21 N N N 0.0183 8000849.76 8000849.76 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.87% 3130ADY89 2549001DPIFGXC1TOL40 US3130ADY894 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2019-04-25 2019-04-25 N N N 0.0187 2999997.54 2999997.54 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.87% 3130ADY97 2549001DPIFGXC1TOL40 US3130ADY977 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2019-04-25 2019-04-25 N N N 0.0187 999999.18 999999.18 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.87% 3130ABNL6 2549001DPIFGXC1TOL40 US3130ABNL69 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2018-12-27 2018-12-27 N N N 0.0187 1999994.36 1999994.36 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.87% 3130AE7K0 2549001DPIFGXC1TOL40 US3130AE7K09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-29 2019-01-30 2019-01-30 N N N 0.0188 3999598.80 3999598.80 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.87% 3130AE7J3 2549001DPIFGXC1TOL40 US3130AE7J36 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-30 2019-01-30 2019-01-30 N N N 0.0188 10998896.70 10998896.70 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.87% 3130AE7H7 2549001DPIFGXC1TOL40 US3130AE7H79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-30 2019-01-30 2019-01-30 N N N 0.0188 6999297.90 6999297.90 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.87% 3130AE5W6 2549001DPIFGXC1TOL40 US3130AE5W64 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-30 2019-01-30 2019-01-30 N N N 0.0188 3999598.80 3999598.80 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.89% 3130ADVK5 2549001DPIFGXC1TOL40 US3130ADVK50 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2018-10-22 2018-10-22 N N N 0.0184 4000708.36 4000708.36 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.90% 3130ADVJ8 2549001DPIFGXC1TOL40 US3130ADVJ87 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2018-09-26 2018-09-26 N N N 0.0185 16002282.24 16002282.24 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 313385A48 2549001DPIFGXC1TOL40 US313385A483 U.S. Government Agency Debt Y N/A N/A 2018-08-02 2018-08-02 2018-08-02 N N N 0.0191 2990079.00 2990079.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 313385B21 2549001DPIFGXC1TOL40 US313385B218 U.S. Government Agency Debt Y N/A N/A 2018-08-08 2018-08-08 2018-08-08 N N N 0.0191 996373.00 996373.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 313385C38 2549001DPIFGXC1TOL40 US313385C380 U.S. Government Agency Debt Y N/A N/A 2018-08-17 2018-08-17 2018-08-17 N N N 0.0191 20913753.00 20913753.00 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 313385C61 2549001DPIFGXC1TOL40 US313385C612 U.S. Government Agency Debt Y N/A N/A 2018-08-20 2018-08-20 2018-08-20 N N N 0.0192 8961597.00 8961597.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ACFV1 2549001DPIFGXC1TOL40 US3130ACFV17 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-15 2018-06-15 2018-06-15 N N N 0.0162 3000353.07 3000353.07 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130AANP9 2549001DPIFGXC1TOL40 US3130AANP90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-23 2019-01-23 2019-01-23 N N N 0.0186 9003476.79 9003476.79 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130ACG73 2549001DPIFGXC1TOL40 US3130ACG737 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-19 2018-06-19 2018-06-19 N N N 0.0168 8001200.80 8001200.80 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130AEBD1 2549001DPIFGXC1TOL40 US3130AEBD11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-07 2018-11-07 2018-11-07 N N N 0.0192 7001638.35 7001638.35 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130AEBA7 2549001DPIFGXC1TOL40 US3130AEBA71 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-09 2018-11-09 2018-11-09 N N N 0.0192 14003235.26 14003235.26 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130AEBE9 2549001DPIFGXC1TOL40 US3130AEBE93 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-09 2018-11-09 2018-11-09 N N N 0.0192 4000924.36 4000924.36 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130AEB90 2549001DPIFGXC1TOL40 US3130AEB908 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-15 2018-11-15 2018-11-15 N N N 0.0193 21004647.30 21004647.30 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 313385E51 2549001DPIFGXC1TOL40 US313385E519 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0198 7958832.00 7958832.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 313385F68 2549001DPIFGXC1TOL40 US313385F680 U.S. Government Agency Debt Y N/A N/A 2018-09-13 2018-09-13 2018-09-13 N N N 0.0199 9943670.00 9943670.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 313385G26 2549001DPIFGXC1TOL40 US313385G266 U.S. Government Agency Debt Y N/A N/A 2018-09-17 2018-09-17 2018-09-17 N N N 0.0199 10935650.00 10935650.00 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 313385G34 2549001DPIFGXC1TOL40 US313385G340 U.S. Government Agency Debt Y N/A N/A 2018-09-18 2018-09-18 2018-09-18 N N N 0.0199 10935056.00 10935056.00 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 313385H41 2549001DPIFGXC1TOL40 US313385H413 U.S. Government Agency Debt Y N/A N/A 2018-09-27 2018-09-27 2018-09-27 N N N 0.0199 993608.00 993608.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 313385H58 2549001DPIFGXC1TOL40 US313385H587 U.S. Government Agency Debt Y N/A N/A 2018-09-28 2018-09-28 2018-09-28 N N N 0.0199 1987108.00 1987108.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130ACGB4 2549001DPIFGXC1TOL40 US3130ACGB44 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-20 2018-06-20 2018-06-20 N N N 0.0170 2000316.24 2000316.24 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130ACGD0 2549001DPIFGXC1TOL40 US3130ACGD00 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-20 2018-06-20 2018-06-20 N N N 0.0170 7001106.84 7001106.84 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.02% 313385J49 2549001DPIFGXC1TOL40 US313385J492 U.S. Government Agency Debt Y N/A N/A 2018-10-05 2018-10-05 2018-10-05 N N N 0.0202 34756225.00 34756225.00 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.02% 313385J80 2549001DPIFGXC1TOL40 US313385J807 U.S. Government Agency Debt Y N/A N/A 2018-10-09 2018-10-09 2018-10-09 N N N 0.0202 5956884.00 5956884.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.02% 313385K88 2549001DPIFGXC1TOL40 US313385K888 U.S. Government Agency Debt Y N/A N/A 2018-10-17 2018-10-17 2018-10-17 N N N 0.0202 6946604.00 6946604.00 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.02% 313385L20 2549001DPIFGXC1TOL40 US313385L209 U.S. Government Agency Debt Y N/A N/A 2018-10-19 2018-10-19 2018-10-19 N N N 0.0202 8930349.00 8930349.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.03% 313385L53 2549001DPIFGXC1TOL40 US313385L530 U.S. Government Agency Debt Y N/A N/A 2018-10-22 2018-10-22 2018-10-22 N N N 0.0203 3968380.00 3968380.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.03% 313385L61 2549001DPIFGXC1TOL40 US313385L613 U.S. Government Agency Debt Y N/A N/A 2018-10-23 2018-10-23 2018-10-23 N N N 0.0203 11904480.00 11904480.00 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.03% 313385L79 2549001DPIFGXC1TOL40 US313385L795 U.S. Government Agency Debt Y N/A N/A 2018-10-24 2018-10-24 2018-10-24 N N N 0.0203 2975955.00 2975955.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.04% 3130ACGZ1 2549001DPIFGXC1TOL40 US3130ACGZ12 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-21 2018-09-21 2018-09-21 N N N 0.0174 4003517.40 4003517.40 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.05% 3130ADPC0 2549001DPIFGXC1TOL40 US3130ADPC09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2018-09-26 2018-09-26 N N N 0.0181 14010274.60 14010274.60 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.20% 3130ABUJ3 2549001DPIFGXC1TOL40 US3130ABUJ31 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-18 2019-01-18 2019-01-18 N N N 0.0196 9013632.30 9013632.30 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.21% 3130ABUE4 2549001DPIFGXC1TOL40 US3130ABUE44 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-22 2019-01-22 2019-01-22 N N N 0.0196 19029218.39 19029218.39 0.0036 N N N N Freddie Mac Freddie Mac, 1.55% to 1.72% 3137EABP3 S6XOOCT0IEG5ABCC6L87 US3137EABP36 U.S. Government Agency Debt Y N/A N/A 2018-06-13 2018-06-13 2018-06-13 N N N 0.0171 3278255.35 3278255.35 0.0006 N N N N Freddie Mac Freddie Mac, 1.62% 3134G8Y60 S6XOOCT0IEG5ABCC6L87 US3134G8Y603 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-07-27 2018-07-27 N N N 0.0192 1997012.00 1997012.00 0.0004 N N N N Freddie Mac Freddie Mac, 1.75% to 1.76% 3134G9VF1 S6XOOCT0IEG5ABCC6L87 US3134G9VF13 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2018-06-22 2018-06-22 N N N 0.0180 4657730.58 4657730.58 0.0009 N N N N Freddie Mac Freddie Mac, 1.77% 3134GSDT9 S6XOOCT0IEG5ABCC6L87 US3134GSDT98 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-08 2019-02-08 2019-02-08 N N N 0.0180 26994518.46 26994518.46 0.0051 N N N N Freddie Mac Freddie Mac, 1.79% 3134GSFQ3 S6XOOCT0IEG5ABCC6L87 US3134GSFQ32 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2018-08-22 2018-08-22 N N N 0.0181 27998106.92 27998106.92 0.0053 N N N N Freddie Mac Freddie Mac, 1.80% 3134GB4C3 S6XOOCT0IEG5ABCC6L87 US3134GB4C31 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-21 2018-08-21 2018-08-21 N N N 0.0181 23998931.28 23998931.28 0.0046 N N N N Freddie Mac Freddie Mac, 1.81% 3134GB3Z3 S6XOOCT0IEG5ABCC6L87 US3134GB3Z35 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-20 2018-11-20 2018-11-20 N N N 0.0182 69994928.50 69994928.50 0.0133 N N N N Freddie Mac Freddie Mac, 1.81% 3134GBWT5 S6XOOCT0IEG5ABCC6L87 US3134GBWT52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2018-06-28 2018-06-28 N N N 0.0182 47999011.20 47999011.20 0.0091 N N N N Freddie Mac Freddie Mac, 1.82% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-08 2019-08-08 2019-08-08 N N N 0.0180 27006939.00 27006939.00 0.0051 N N N N Freddie Mac Freddie Mac, 1.86% 3134GABQ6 S6XOOCT0IEG5ABCC6L87 US3134GABQ69 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-15 2018-08-15 2018-08-15 N N N 0.0196 4989845.00 4989845.00 0.0009 N N N N Freddie Mac Freddie Mac, 1.99% 313397G47 S6XOOCT0IEG5ABCC6L87 US313397G477 U.S. Government Agency Debt Y N/A N/A 2018-09-19 2018-09-19 2018-09-19 N N N 0.0199 99404200.00 99404200.00 0.0189 N N N N Freddie Mac Freddie Mac, 2.00% 3137EAED7 S6XOOCT0IEG5ABCC6L87 US3137EAED78 U.S. Government Agency Debt Y N/A N/A 2018-10-12 2018-10-12 2018-10-12 N N N 0.0203 5937704.95 5937704.95 0.0011 N N N N Freddie Mac Freddie Mac, 2.06% 3134GARM8 S6XOOCT0IEG5ABCC6L87 US3134GARM81 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-11 2018-10-11 2018-10-11 N N N 0.0201 3736110.00 3736110.00 0.0007 N N N N Freddie Mac Freddie Mac, 2.14% 3134GAYE8 S6XOOCT0IEG5ABCC6L87 US3134GAYE82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-28 2018-11-28 2018-11-28 N N N 0.0206 2488425.00 2488425.00 0.0005 N N N N Credit Suisse AG, New York Credit Suisse AG, New York, 1.78% ANGGYXNX0JLX3X63JN86 DCE425000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2022-03-31 2043-02-15 1.75 - 3.125 31079000.00 31912791.82 U.S. Treasuries (including strips) Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0178 31000000.00 31000000.00 0.0059 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 1.79% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2026-11-15 2026-11-15 2 - 2 13053300.00 12240661.13 U.S. Treasuries (including strips) Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0179 12000000.00 12000000.00 0.0023 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 1.80% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-11-29 2026-11-15 0 - 2 7408900.00 7140411.18 U.S. Treasuries (including strips) Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0180 7000000.00 7000000.00 0.0013 N Y Y N Goldman Sachs & Co. Goldman Sachs & Co., 1.72% FOR8UP27PHTHYVLBNG30 0000769993 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-02-28 2045-02-15 0 - 2.5 13398500.00 13264501.99 U.S. Treasuries (including strips) Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0170 13000001.30 13000001.30 0.0025 N Y Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.77% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-02-15 2019-02-15 8.875 - 8.875 19010000.00 20402338.52 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-06-07 N N N 0.0177 20000000.00 20000000.00 0.0038 N N Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.79% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-08-15 2023-08-15 2.5 - 2.5 10310000.00 10288105.49 U.S. Treasuries (including strips) Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0179 10000000.00 10000000.00 0.0019 N Y Y N Mizuho Securities U.S.A., Inc. Mizuho Securities U.S.A., Inc., 1.78% 7TK5RJIZDFROZCA6XF66 0000812291 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2021-08-31 2026-05-15 1.125 - 1.625 65145000.00 62224019.68 U.S. Treasuries (including strips) Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0178 61000000.00 61000000.00 0.0116 N Y Y N Mizuho Securities U.S.A., Inc. Mizuho Securities U.S.A., Inc., 1.81% 7TK5RJIZDFROZCA6XF66 0000812291 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-02-15 2023-02-15 2 - 2 7315000.00 7144842.90 U.S. Treasuries (including strips) Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0181 7000000.00 7000000.00 0.0013 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc., 1.78% OXTKY6Q8X53C9ILVV871 DCE436000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-07-15 2046-11-15 0.875 - 8.125 82976300.00 80743602.79 U.S. Treasuries (including strips) Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0178 79000000.00 79000000.00 0.0150 N Y Y N Societe Generale Societe Generale, 1.74% O2RNE8IBXP4R0TD8PU41 DAG633000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-10-31 2045-02-15 1.75 - 6.625 13972400.00 13370177.17 U.S. Treasuries (including strips) Y N/A N/A 2018-06-11 2018-06-11 2018-06-11 N N N 0.0175 12999923.30 12999923.30 0.0025 N N N Y Societe Generale Societe Generale, 1.75% O2RNE8IBXP4R0TD8PU41 DBG745000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-09-30 2045-11-15 0 - 4.375 7465500.00 7175519.37 U.S. Treasuries (including strips) Y N/A N/A 2018-06-11 2018-06-11 2018-06-11 N N N 0.0174 6999985.30 6999985.30 0.0013 N N N Y Societe Generale Societe Generale, 1.75% O2RNE8IBXP4R0TD8PU41 DBH852000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-11-08 2047-02-15 0 - 8.875 20684900.00 20462222.63 U.S. Treasuries (including strips) Y N/A N/A 2018-06-12 2018-06-12 2018-06-12 N N N 0.0174 19999948.00 19999948.00 0.0038 N N N Y Societe Generale Societe Generale, 1.75% O2RNE8IBXP4R0TD8PU41 DBI531000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-12-06 2045-11-15 0 - 3.125 7252000.00 7171492.93 U.S. Treasuries (including strips) Y N/A N/A 2018-06-14 2018-06-14 2018-06-14 N N N 0.0175 6999970.60 6999970.60 0.0013 N N N Y Societe Generale Societe Generale, 1.78% O2RNE8IBXP4R0TD8PU41 DCE445000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-03-15 2020-03-15 1.625 - 1.625 16488900.00 16320814.39 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-06-07 N N N 0.0173 16000092.80 16000092.80 0.0030 N N Y N Societe Generale Societe Generale, 1.78% O2RNE8IBXP4R0TD8PU41 DCE447000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-03-15 2020-03-15 1.625 - 1.625 4122300.00 4080277.83 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-06-07 N N N 0.0173 4000023.20 4000023.20 0.0008 N N Y N TD Securities (U.S.A.) TD Securities (U.S.A.), 1.78% SUVUFHICNZMP2WKHG940 DCE408000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-01-31 2025-02-15 1.375 - 2.625 221057700.00 216250785.86 U.S. Treasuries (including strips) Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0178 212000000.00 212000000.00 0.0402 N Y Y N Wells Fargo Securities LLC In a joint trading account with Wells Fargo Securities LLC at 1.78%, dated 5/31/2018 due 06/01/2018 VYVVCKR63DVZZN70PB21 DCE592000_08395 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-06-15 2048-02-15 0 - 8.875 739039625.57 752707370.88 U.S. Treasuries (including strips) Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0178 734807000.00 734807000.00 0.1394 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.64% 912796MF3 254900HROIFWPRGM1V77 US912796MF37 U.S. Treasury Debt Y N/A N/A 2018-06-21 2018-06-21 2018-06-21 N N N 0.0164 5994325.02 5994325.02 0.0011 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.70% 912796PN3 254900HROIFWPRGM1V77 US912796PN34 U.S. Treasury Debt Y N/A N/A 2018-07-05 2018-07-05 2018-07-05 N N N 0.0170 45924406.82 45924406.82 0.0087 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.72% 912796PQ6 254900HROIFWPRGM1V77 US912796PQ64 U.S. Treasury Debt Y N/A N/A 2018-07-12 2018-07-12 2018-07-12 N N N 0.0172 16966069.70 16966069.70 0.0032 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.77% 912796PR4 254900HROIFWPRGM1V77 US912796PR48 U.S. Treasury Debt Y N/A N/A 2018-07-26 2018-07-26 2018-07-26 N N N 0.0177 49863264.00 49863264.00 0.0095 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.82% 912796PS2 254900HROIFWPRGM1V77 US912796PS21 U.S. Treasury Debt Y N/A N/A 2018-08-02 2018-08-02 2018-08-02 N N N 0.0182 29705823.66 29705823.66 0.0056 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.84% 912796PU7 254900HROIFWPRGM1V77 US912796PU76 U.S. Treasury Debt Y N/A N/A 2018-08-09 2018-08-09 2018-08-09 N N N 0.0184 55801567.36 55801567.36 0.0106 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.85% 912796NQ8 254900HROIFWPRGM1V77 US912796NQ82 U.S. Treasury Debt Y N/A N/A 2018-08-16 2018-08-16 2018-08-16 N N N 0.0185 67734063.56 67734063.56 0.0129 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.90% 912796PW3 254900HROIFWPRGM1V77 US912796PW33 U.S. Treasury Debt Y N/A N/A 2018-08-30 2018-08-30 2018-08-30 N N N 0.0190 99530000.00 99530000.00 0.0189 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.95% 912796QB8 254900HROIFWPRGM1V77 US912796QB86 U.S. Treasury Debt Y N/A N/A 2018-10-04 2018-10-04 2018-10-04 N N N 0.0195 60592538.91 60592538.91 0.0115 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.96% 912796NZ8 254900HROIFWPRGM1V77 US912796NZ81 U.S. Treasury Debt Y N/A N/A 2018-10-11 2018-10-11 2018-10-11 N N N 0.0196 76454391.09 76454391.09 0.0145 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.99% 912796QD4 254900HROIFWPRGM1V77 US912796QD43 U.S. Treasury Debt Y N/A N/A 2018-10-18 2018-10-18 2018-10-18 N N N 0.0199 38704855.80 38704855.80 0.0073 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.00% 912796QE2 254900HROIFWPRGM1V77 US912796QE26 U.S. Treasury Debt Y N/A N/A 2018-10-25 2018-10-25 2018-10-25 N N N 0.0200 12896532.61 12896532.61 0.0024 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.02% 912796QF9 254900HROIFWPRGM1V77 US912796QF90 U.S. Treasury Debt Y N/A N/A 2018-11-01 2018-11-01 2018-11-01 N N N 0.0202 6941281.20 6941281.20 0.0013 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.04% 912796PD5 254900HROIFWPRGM1V77 US912796PD51 U.S. Treasury Debt Y N/A N/A 2018-11-08 2018-11-08 2018-11-08 N N N 0.0204 3964666.68 3964666.68 0.0008 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.05% 912796QJ1 254900HROIFWPRGM1V77 US912796QJ13 U.S. Treasury Debt Y N/A N/A 2018-11-15 2018-11-15 2018-11-15 N N N 0.0205 30712927.60 30712927.60 0.0058 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.05% 912796QK8 254900HROIFWPRGM1V77 US912796QK85 U.S. Treasury Debt Y N/A N/A 2018-11-23 2018-11-23 2018-11-23 N N N 0.0205 24756944.50 24756944.50 0.0047 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.64% 912828K82 254900HROIFWPRGM1V77 US912828K825 U.S. Treasury Debt Y N/A N/A 2018-08-15 2018-08-15 2018-08-15 N N N 0.0189 49906559.50 49906559.50 0.0095 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.69% to 1.82% 912828QT0 254900HROIFWPRGM1V77 US912828QT05 U.S. Treasury Debt Y N/A N/A 2018-06-30 2018-06-30 2018-06-30 N N N 0.0176 26012846.86 26012846.86 0.0049 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.90% 9128283T5 254900HROIFWPRGM1V77 US9128283T52 U.S. Treasury Debt Y N/A N/A 2018-06-01 2020-01-31 2020-01-31 N N N 0.0192 16994975.14 16994975.14 0.0032 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.94% 912828T42 254900HROIFWPRGM1V77 US912828T420 U.S. Treasury Debt Y N/A N/A 2018-09-30 2018-09-30 2018-09-30 N N N 0.0201 106552772.10 106552772.10 0.0202 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.95% 9128283B4 254900HROIFWPRGM1V77 US9128283B45 U.S. Treasury Debt Y N/A N/A 2018-06-01 2019-10-31 2019-10-31 N N N 0.0190 7004624.20 7004624.20 0.0013 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.96% 9128282M1 254900HROIFWPRGM1V77 US9128282M19 U.S. Treasury Debt Y N/A N/A 2018-06-01 2019-07-31 2019-07-31 N N N 0.0188 19018074.13 19018074.13 0.0036 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.97% 912828X54 254900HROIFWPRGM1V77 US912828X547 U.S. Treasury Debt Y N/A N/A 2018-06-01 2019-04-30 2019-04-30 N N N 0.0186 42043636.32 42043636.32 0.0080 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.04% 912828V64 254900HROIFWPRGM1V77 US912828V640 U.S. Treasury Debt Y N/A N/A 2018-06-01 2019-01-31 2019-01-31 N N N 0.0185 42053152.68 42053152.68 0.0080 N Y Y N North Carolina Capital Management Trust: Government Portfolio 2018-06-05 Stephanie Dorsey Stephanie Dorsey President and Treasurer