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Fannie Mae, 1.32% 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 0.0132 49981800.00 49981800.00 0.0101 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 0.0179 2978834.82 2978834.82 0.0006 N N N N Fannie Mae Fannie Mae, 1.89% to 1.96% 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 0.0195 11031826.30 11031826.30 0.0022 N N N N Fannie Mae Fannie Mae, 1.90% to 1.92% 3135G0L68 B1V7KEBTPIMZEU4LTD58 US3135G0L689 0000310522 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-07-27 2018-07-27 N N N 0.0182 15291205.86 15291205.86 0.0031 N N N N Fannie Mae Fannie Mae, 1.90% 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 0.0190 49827550.00 49827550.00 0.0101 N N N N Fannie Mae Fannie Mae, 1.90% 313589E66 B1V7KEBTPIMZEU4LTD58 US313589E664 U.S. Government Agency Debt Y N/A N/A 2018-09-05 2018-09-05 2018-09-05 N N N 0.0190 32884401.00 32884401.00 0.0067 N N N N Fannie Mae Fannie Mae, 1.91% 313589F57 B1V7KEBTPIMZEU4LTD58 US313589F570 U.S. Government Agency Debt Y N/A N/A 2018-09-12 2018-09-12 2018-09-12 N N N 0.0191 30879720.00 30879720.00 0.0063 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 0.0212 21900164.00 21900164.00 0.0044 N N N N Fannie Mae Fannie Mae, 2.10% 3135G0YT4 B1V7KEBTPIMZEU4LTD58 US3135G0YT44 0000310522 U.S. Government Agency Debt Y N/A N/A 2018-11-27 2018-11-27 2018-11-27 N N N 0.0211 5553953.48 5553953.48 0.0011 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 1999931.16 1999931.16 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.87% 3133EJRB7 US3133EJRB70 U.S. Government Agency Debt Y N/A N/A 2018-07-04 2019-06-04 2019-06-04 N N N 0.0190 16994714.70 16994714.70 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.89% 3133EJEX3 US3133EJEX38 U.S. Government Agency Debt Y N/A N/A 2018-07-05 2019-02-05 2019-02-05 N N N 0.0191 12998603.15 12998603.15 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.89% 3133EJEE5 US3133EJEE56 U.S. Government Agency Debt Y N/A N/A 2018-07-07 2018-12-07 2018-12-07 N N N 0.0192 9998727.20 9998727.20 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.90% 313313E79 US313313E792 U.S. Government Agency Debt Y N/A N/A 2018-09-06 2018-09-06 2018-09-06 N N N 0.0190 49822150.00 49822150.00 0.0101 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.91% 3133EJNE5 US3133EJNE55 U.S. Government Agency Debt Y N/A N/A 2018-07-09 2019-05-07 2019-05-07 N N N 0.0193 4999032.95 4999032.95 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.92% 3133EHUJ0 US3133EHUJ04 U.S. Government Agency Debt Y N/A N/A 2018-08-10 2018-08-10 2018-08-10 N N N 0.0190 5645751.20 5645751.20 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.93% 3133EH3C5 US3133EH3C51 U.S. Government Agency Debt Y N/A N/A 2018-07-13 2018-12-13 2018-12-13 N N N 0.0194 11999100.60 11999100.60 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.93% 3133EHT94 US3133EHT941 U.S. Government Agency Debt Y N/A N/A 2018-07-17 2018-08-17 2018-08-17 N N N 0.0193 4999846.00 4999846.00 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.93% 3133EHH89 US3133EHH896 U.S. Government Agency Debt Y N/A N/A 2018-07-19 2018-10-19 2018-10-19 N N N 0.0194 13999283.48 13999283.48 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.94% 3133EJDB2 US3133EJDB27 U.S. Government Agency Debt Y N/A N/A 2018-07-15 2019-02-15 2019-02-15 N N N 0.0198 9997209.00 9997209.00 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.95% 3133EJSH3 US3133EJSH32 U.S. Government Agency Debt Y N/A N/A 2018-07-18 2019-06-18 2019-06-18 N N N 0.0198 10996857.30 10996857.30 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.95% 3133EJDU0 US3133EJDU08 U.S. Government Agency Debt Y N/A N/A 2018-07-23 2018-11-23 2018-11-23 N N N 0.0198 9998748.00 9998748.00 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.95% 3133EH4V2 US3133EH4V24 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-09-27 2018-09-27 N N N 0.0196 9999357.50 9999357.50 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.96% 3133EHYS6 US3133EHYS66 U.S. Government Agency Debt Y N/A N/A 2018-07-15 2018-11-15 2018-11-15 N N N 0.0196 8999809.92 8999809.92 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.96% 3133EH3J0 US3133EH3J05 U.S. Government Agency Debt Y N/A N/A 2018-07-21 2018-12-21 2018-12-21 N N N 0.0198 1999782.20 1999782.20 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.96% 3133EHT52 US3133EHT529 U.S. Government Agency Debt Y N/A N/A 2018-07-22 2019-02-22 2019-02-22 N N N 0.0199 8998282.26 8998282.26 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.96% 3133EHVV2 US3133EHVV23 U.S. Government Agency Debt Y N/A N/A 2018-07-24 2018-07-24 2018-07-24 N N N 0.0194 4000010.60 4000010.60 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.96% 3133EGFQ3 US3133EGFQ39 U.S. Government Agency Debt Y N/A N/A 2018-09-14 2018-09-14 2018-09-14 N N N 0.0193 1596480.00 1596480.00 0.0003 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 0.0192 2225071.20 2225071.20 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.96% 313313J33 US313313J338 U.S. Government Agency Debt Y N/A N/A 2018-10-04 2018-10-04 2018-10-04 N N N 0.0196 24870750.00 24870750.00 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.97% 313313J90 US313313J908 U.S. Government Agency Debt Y N/A N/A 2018-10-10 2018-10-10 2018-10-10 N N N 0.0197 34807500.00 34807500.00 0.0071 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.98% 3133EHZS5 US3133EHZS57 U.S. Government Agency Debt Y N/A N/A 2018-07-26 2018-10-26 2018-10-26 N N N 0.0198 9999748.70 9999748.70 0.0020 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 0.0201 12958504.00 12958504.00 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.02% 3133EG2U8 US3133EG2U86 U.S. Government Agency Debt Y N/A N/A 2018-07-03 2018-10-03 2018-10-03 N N N 0.0184 2000892.32 2000892.32 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.08% 313313R83 US313313R836 U.S. Government Agency Debt Y N/A N/A 2018-12-04 2018-12-04 2018-12-04 N N N 0.0208 9910870.00 9910870.00 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.09% 3133EE3J7 US3133EE3J77 U.S. Government Agency Debt Y N/A N/A 2018-07-09 2018-07-09 2018-07-09 N N N 0.0194 3000109.62 3000109.62 0.0006 N N Y 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 2488295.00 2488295.00 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 0.0215 4981635.00 4981635.00 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.15% 3133EGJQ9 US3133EGJQ92 U.S. Government Agency Debt Y N/A N/A 2018-07-06 2018-07-06 2018-07-06 N N N 0.0199 50001418.50 50001418.50 0.0101 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 2.15% 3133EE5A4 US3133EE5A41 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-07-27 2018-07-27 N N N 0.0197 18002327.22 18002327.22 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.20% 3133EGSE6 US3133EGSE61 U.S. Government Agency Debt Y N/A N/A 2018-07-29 2018-08-29 2018-08-29 N N N 0.0202 1000282.58 1000282.58 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.00% 313385YV2 2549001DPIFGXC1TOL40 US313385YV23 U.S. Government Agency Debt Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0000 40000000.00 40000000.00 0.0081 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 0.47% 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 0.0047 4749753.00 4749753.00 0.0010 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.94% 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 0.0094 1999688.00 1999688.00 0.0004 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.58% 313385ZM1 2549001DPIFGXC1TOL40 US313385ZM15 U.S. Government Agency Debt Y N/A N/A 2018-07-18 2018-07-18 2018-07-18 N N N 0.0158 99916900.00 99916900.00 0.0203 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.60% 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 0.0160 7992936.00 7992936.00 0.0016 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 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 0.0161 20980365.00 20980365.00 0.0043 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 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 0.0165 3995636.00 3995636.00 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.67% 313385ZV1 2549001DPIFGXC1TOL40 US313385ZV14 U.S. Government Agency Debt Y N/A N/A 2018-07-26 2018-07-26 2018-07-26 N N N 0.0167 49937650.00 49937650.00 0.0101 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 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 0.0176 2995041.00 2995041.00 0.0006 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 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 0.0179 998027.00 998027.00 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ADM74 2549001DPIFGXC1TOL40 US3130ADM741 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-01 2018-08-01 2018-08-01 N N N 0.0185 3999849.12 3999849.12 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 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 0.0182 20948487.00 20948487.00 0.0043 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 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 0.0182 8976483.00 8976483.00 0.0018 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130ADKJ0 2549001DPIFGXC1TOL40 US3130ADKJ07 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-01 2018-11-01 2018-11-01 N N N 0.0187 1999767.62 1999767.62 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130ADKN1 2549001DPIFGXC1TOL40 US3130ADKN19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-01 2018-11-01 2018-11-01 N N N 0.0187 3999535.24 3999535.24 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130ADKH4 2549001DPIFGXC1TOL40 US3130ADKH41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-01 2018-11-01 2018-11-01 N N N 0.0187 7999070.48 7999070.48 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130ADBG6 2549001DPIFGXC1TOL40 US3130ADBG68 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-03 2018-07-03 2018-07-03 N N N 0.0184 3999995.16 3999995.16 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 3130ADKU5 2549001DPIFGXC1TOL40 US3130ADKU51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-01 2019-03-01 2019-03-01 N N N 0.0188 24995849.50 24995849.50 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 3130ACRL0 2549001DPIFGXC1TOL40 US3130ACRL07 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-03 2018-08-03 2018-08-03 N N N 0.0187 3999877.20 3999877.20 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 3130ADKX9 2549001DPIFGXC1TOL40 US3130ADKX90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-04 2018-09-04 2018-09-04 N N N 0.0187 11999160.60 11999160.60 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 3130ADLA8 2549001DPIFGXC1TOL40 US3130ADLA88 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-06 2018-08-06 2018-08-06 N N N 0.0188 11999475.84 11999475.84 0.0024 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 0.0187 10999469.58 10999469.58 0.0022 N N N 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 2018-07-01 2019-03-01 2019-03-01 N N N 0.0188 7998936.56 7998936.56 0.0016 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 2018-07-01 2019-03-01 2019-03-01 N N N 0.0188 3999600.80 3999600.80 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 2018-07-01 2019-03-01 2019-03-01 N N N 0.0188 3999468.28 3999468.28 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.86% 3130ABHT6 2549001DPIFGXC1TOL40 US3130ABHT69 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0186 2000000.00 2000000.00 0.0004 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 1.86% 3130ABHS8 2549001DPIFGXC1TOL40 US3130ABHS86 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-03 2018-07-03 2018-07-03 N N N 0.0185 4999996.75 4999996.75 0.0010 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.86% 3130AEAQ3 2549001DPIFGXC1TOL40 US3130AEAQ33 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-04 2018-10-04 2018-10-04 N N N 0.0188 3999678.72 3999678.72 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.86% 3130AEAN0 2549001DPIFGXC1TOL40 US3130AEAN02 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-04 2018-10-04 2018-10-04 N N N 0.0188 11999036.16 11999036.16 0.0024 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 0.0187 6999863.50 6999863.50 0.0014 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 0.0187 3999921.92 3999921.92 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 0.0187 10999785.50 10999785.50 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.87% 3130ABPK6 2549001DPIFGXC1TOL40 US3130ABPK68 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-01 2018-10-01 2018-10-01 N N N 0.0186 2999992.53 2999992.53 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.87% 3130AE7M6 2549001DPIFGXC1TOL40 US3130AE7M64 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-01 2019-02-01 2019-02-01 N N N 0.0187 6999851.60 6999851.60 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.87% 3130ABPL4 2549001DPIFGXC1TOL40 US3130ABPL42 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-01 2018-10-01 2018-10-01 N N N 0.0186 2999992.53 2999992.53 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.87% 3130AEDM9 2549001DPIFGXC1TOL40 US3130AEDM91 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-04 2018-12-04 2018-12-04 N N N 0.0188 999911.10 999911.10 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.87% 3130ADE32 2549001DPIFGXC1TOL40 US3130ADE326 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-06 2018-07-06 2018-07-06 N N N 0.0187 15999948.80 15999948.80 0.0032 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.87% 3130ADLK6 2549001DPIFGXC1TOL40 US3130ADLK60 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-09 2018-08-08 2018-08-08 N N N 0.0190 3999808.16 3999808.16 0.0008 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 2019-01-30 2019-01-30 2019-01-30 N N N 0.0187 3999922.00 3999922.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.88% 3130ADA36 2549001DPIFGXC1TOL40 US3130ADA365 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-03 2019-01-03 2019-01-03 N N N 0.0189 6999645.52 6999645.52 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.88% 3130AEAK6 2549001DPIFGXC1TOL40 US3130AEAK62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-04 2019-02-04 2019-02-04 N N N 0.0189 15998679.04 15998679.04 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.88% 3130AEE71 2549001DPIFGXC1TOL40 US3130AEE712 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-04 2019-03-04 2019-03-04 N N N 0.0189 9998653.00 9998653.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.88% 3130ACJZ8 2549001DPIFGXC1TOL40 US3130ACJZ84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-05 2018-09-05 2018-09-05 N N N 0.0188 7999789.60 7999789.60 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.88% 3130ADRQ7 2549001DPIFGXC1TOL40 US3130ADRQ76 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-05 2018-09-05 2018-09-05 N N N 0.0188 7999789.60 7999789.60 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.88% 3130AEF96 2549001DPIFGXC1TOL40 US3130AEF966 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-06 2018-12-06 2018-12-06 N N N 0.0190 27997422.60 27997422.60 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.88% 3130AEAR1 2549001DPIFGXC1TOL40 US3130AEAR16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-07 2018-10-05 2018-10-05 N N N 0.0190 13998856.76 13998856.76 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.89% 3130ACYG3 2549001DPIFGXC1TOL40 US3130ACYG39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-04 2018-09-04 2018-09-04 N N N 0.0187 13999998.18 13999998.18 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.89% 3130ACY32 2549001DPIFGXC1TOL40 US3130ACY326 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-04 2018-09-04 2018-09-04 N N N 0.0187 5999999.22 5999999.22 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.89% 3130ACXZ2 2549001DPIFGXC1TOL40 US3130ACXZ29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-05 2018-09-05 2018-09-05 N N N 0.0188 4999999.40 4999999.40 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.89% 3130ACYJ7 2549001DPIFGXC1TOL40 US3130ACYJ77 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-05 2018-09-04 2018-09-04 N N N 0.0187 7999998.96 7999998.96 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.89% 3130ADN65 2549001DPIFGXC1TOL40 US3130ADN657 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-08 2018-11-08 2018-11-08 N N N 0.0192 7998990.96 7998990.96 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.89% 3130ACRZ9 2549001DPIFGXC1TOL40 US3130ACRZ92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-08 2018-08-08 2018-08-08 N N N 0.0190 6999772.01 6999772.01 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.89% 3130ADMY5 2549001DPIFGXC1TOL40 US3130ADMY55 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-10 2018-08-10 2018-08-10 N N N 0.0191 7999603.36 7999603.36 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.89% 3130ADN99 2549001DPIFGXC1TOL40 US3130ADN996 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-11 2018-09-11 2018-09-11 N N N 0.0192 7999386.08 7999386.08 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.89% 3130ADNB4 2549001DPIFGXC1TOL40 US3130ADNB44 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-12 2018-09-12 2018-09-12 N N N 0.0192 3999688.56 3999688.56 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.90% 3130ACY24 2549001DPIFGXC1TOL40 US3130ACY243 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-06 2018-09-06 2018-09-06 N N N 0.0189 11999998.08 11999998.08 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.90% 3130ADN24 2549001DPIFGXC1TOL40 US3130ADN244 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-09 2018-11-09 2018-11-09 N N N 0.0193 7998983.68 7998983.68 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.90% 3130ACKS2 2549001DPIFGXC1TOL40 US3130ACKS23 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-09 2018-07-09 2018-07-09 N N N 0.0190 7999955.28 7999955.28 0.0016 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.90% 3130ADDW9 2549001DPIFGXC1TOL40 US3130ADDW90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-12 2018-07-12 2018-07-12 N N N 0.0191 11999902.92 11999902.92 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.90% 3130ADE40 2549001DPIFGXC1TOL40 US3130ADE409 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-12 2018-07-12 2018-07-12 N N N 0.0191 7999935.28 7999935.28 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.90% 3130ADN57 2549001DPIFGXC1TOL40 US3130ADN574 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-13 2018-11-13 2018-11-13 N N N 0.0193 7998918.72 7998918.72 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.90% 3130ADE57 2549001DPIFGXC1TOL40 US3130ADE573 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-13 2018-07-13 2018-07-13 N N N 0.0191 12999884.17 12999884.17 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.90% 3130ACS39 2549001DPIFGXC1TOL40 US3130ACS393 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-13 2018-08-13 2018-08-13 N N N 0.0192 2999888.82 2999888.82 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.90% 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 0.0190 7972408.00 7972408.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.90% 313385E77 2549001DPIFGXC1TOL40 US313385E774 U.S. Government Agency Debt Y N/A N/A 2018-09-06 2018-09-06 2018-09-06 N N N 0.0190 8967987.00 8967987.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 3130AEAM2 2549001DPIFGXC1TOL40 US3130AEAM29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-05 2019-07-05 2019-07-05 N N N 0.0191 6999955.48 6999955.48 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 3130AD4D1 2549001DPIFGXC1TOL40 US3130AD4D11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-07 2018-09-07 2018-09-07 N N N 0.0190 13999868.68 13999868.68 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 3130ADYE6 2549001DPIFGXC1TOL40 US3130ADYE63 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-09 2018-08-09 2018-08-09 N N N 0.0192 3999910.28 3999910.28 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 3130ADYD8 2549001DPIFGXC1TOL40 US3130ADYD80 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-09 2018-08-09 2018-08-09 N N N 0.0192 3999910.28 3999910.28 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 3130ADYB2 2549001DPIFGXC1TOL40 US3130ADYB25 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-12 2018-08-10 2018-08-10 N N N 0.0192 6999832.98 6999832.98 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 3130ABHX7 2549001DPIFGXC1TOL40 US3130ABHX71 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-12 2018-07-12 2018-07-12 N N N 0.0191 7999946.40 7999946.40 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 3130ADYP1 2549001DPIFGXC1TOL40 US3130ADYP11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-13 2018-08-13 2018-08-13 N N N 0.0192 3999897.20 3999897.20 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 3130AEGK0 2549001DPIFGXC1TOL40 US3130AEGK09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-14 2018-10-12 2018-10-12 N N N 0.0193 9999167.00 9999167.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 3130ADMZ2 2549001DPIFGXC1TOL40 US3130ADMZ21 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-15 2018-08-15 2018-08-15 N N N 0.0194 7999531.92 7999531.92 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 3130AEGL8 2549001DPIFGXC1TOL40 US3130AEGL81 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-15 2018-10-15 2018-10-15 N N N 0.0193 6999398.77 6999398.77 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 313385F35 2549001DPIFGXC1TOL40 US313385F359 U.S. Government Agency Debt Y N/A N/A 2018-09-10 2018-09-10 2018-09-10 N N N 0.0191 2988684.00 2988684.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 313385F43 2549001DPIFGXC1TOL40 US313385F433 U.S. Government Agency Debt Y N/A N/A 2018-09-11 2018-09-11 2018-09-11 N N N 0.0191 996174.00 996174.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 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 0.0191 9960660.00 9960660.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 313385F76 2549001DPIFGXC1TOL40 US313385F763 U.S. Government Agency Debt Y N/A N/A 2018-09-14 2018-09-14 2018-09-14 N N N 0.0191 16932204.00 16932204.00 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 3130ABZR0 2549001DPIFGXC1TOL40 US3130ABZR02 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-04 2019-02-04 2019-02-04 N N N 0.0189 4000610.12 4000610.12 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 3130AB4R4 2549001DPIFGXC1TOL40 US3130AB4R43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-10 2018-10-10 2018-10-10 N N N 0.0192 1999904.58 1999904.58 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 3130ADZ21 2549001DPIFGXC1TOL40 US3130ADZ214 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-10 2018-10-10 2018-10-10 N N N 0.0192 6999666.03 6999666.03 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 3130ADYU0 2549001DPIFGXC1TOL40 US3130ADYU06 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-10 2018-10-10 2018-10-10 N N N 0.0192 18999093.51 18999093.51 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 3130ABKH8 2549001DPIFGXC1TOL40 US3130ABKH84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-12 2018-07-12 2018-07-12 N N N 0.0191 2999988.21 2999988.21 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 3130ADZ47 2549001DPIFGXC1TOL40 US3130ADZ479 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-13 2018-10-12 2018-10-12 N N N 0.0193 3999801.48 3999801.48 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 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 0.0192 19917020.00 19917020.00 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 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 0.0192 10953767.00 10953767.00 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 313385G59 2549001DPIFGXC1TOL40 US313385G597 U.S. Government Agency Debt Y N/A N/A 2018-09-20 2018-09-20 2018-09-20 N N N 0.0192 9956890.00 9956890.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 313385G67 2549001DPIFGXC1TOL40 US313385G670 U.S. Government Agency Debt Y N/A N/A 2018-09-21 2018-09-21 2018-09-21 N N N 0.0192 995635.00 995635.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 313385H25 2549001DPIFGXC1TOL40 US313385H256 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2018-09-25 2018-09-25 N N N 0.0192 3981676.00 3981676.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ADSX1 2549001DPIFGXC1TOL40 US3130ADSX19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-09 2018-10-09 2018-10-09 N N N 0.0193 11999922.36 11999922.36 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130AEB41 2549001DPIFGXC1TOL40 US3130AEB411 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-11 2019-02-11 2019-02-11 N N N 0.0194 6999368.81 6999368.81 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130AEGE4 2549001DPIFGXC1TOL40 US3130AEGE49 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-12 2019-03-12 2019-03-12 N N N 0.0195 13997482.24 13997482.24 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ADT77 2549001DPIFGXC1TOL40 US3130ADT779 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-12 2018-10-12 2018-10-12 N N N 0.0193 2999975.58 2999975.58 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130AEGD6 2549001DPIFGXC1TOL40 US3130AEGD65 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-17 2019-03-15 2019-03-15 N N N 0.0195 3999270.16 3999270.16 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ADND0 2549001DPIFGXC1TOL40 US3130ADND00 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-19 2018-09-19 2018-09-19 N N N 0.0196 11998972.44 11998972.44 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ACPP3 2549001DPIFGXC1TOL40 US3130ACPP39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-23 2018-07-23 2018-07-23 N N N 0.0195 2999922.09 2999922.09 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 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 0.0193 995312.00 995312.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 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 0.0193 1990516.00 1990516.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADSP8 2549001DPIFGXC1TOL40 US3130ADSP84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-09 2018-12-07 2018-12-07 N N N 0.0193 4000054.04 4000054.04 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130AD4P4 2549001DPIFGXC1TOL40 US3130AD4P41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-11 2019-01-11 2019-01-11 N N N 0.0194 5999963.94 5999963.94 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADZF2 2549001DPIFGXC1TOL40 US3130ADZF20 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-14 2019-01-14 2019-01-14 N N N 0.0195 10999323.94 10999323.94 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130AEGA2 2549001DPIFGXC1TOL40 US3130AEGA27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-14 2019-06-14 2019-06-14 N N N 0.0196 2999309.13 2999309.13 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADZX3 2549001DPIFGXC1TOL40 US3130ADZX36 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-16 2018-08-16 2018-08-16 N N N 0.0196 9999536.00 9999536.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADZW5 2549001DPIFGXC1TOL40 US3130ADZW52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-17 2018-08-17 2018-08-17 N N N 0.0196 1999904.62 1999904.62 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADE65 2549001DPIFGXC1TOL40 US3130ADE656 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-17 2018-07-17 2018-07-17 N N N 0.0195 7999902.32 7999902.32 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ACS70 2549001DPIFGXC1TOL40 US3130ACS708 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-22 2018-08-22 2018-08-22 N N N 0.0196 2999855.49 2999855.49 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADH54 2549001DPIFGXC1TOL40 US3130ADH543 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-23 2018-07-23 2018-07-23 N N N 0.0195 1999959.70 1999959.70 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADGZ9 2549001DPIFGXC1TOL40 US3130ADGZ94 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-23 2018-07-23 2018-07-23 N N N 0.0195 1999959.70 1999959.70 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADH21 2549001DPIFGXC1TOL40 US3130ADH212 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-23 2018-07-23 2018-07-23 N N N 0.0195 1999959.70 1999959.70 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADH47 2549001DPIFGXC1TOL40 US3130ADH477 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-24 2018-07-24 2018-07-24 N N N 0.0196 3999915.16 3999915.16 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADHA3 2549001DPIFGXC1TOL40 US3130ADHA35 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-24 2018-07-24 2018-07-24 N N N 0.0196 8999809.11 8999809.11 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADZV7 2549001DPIFGXC1TOL40 US3130ADZV79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-24 2018-08-24 2018-08-24 N N N 0.0196 11999320.32 11999320.32 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADGV8 2549001DPIFGXC1TOL40 US3130ADGV80 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-24 2018-07-24 2018-07-24 N N N 0.0196 7999830.32 7999830.32 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADGT3 2549001DPIFGXC1TOL40 US3130ADGT35 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-24 2018-07-24 2018-07-24 N N N 0.0196 7999830.32 7999830.32 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ACQ80 2549001DPIFGXC1TOL40 US3130ACQ801 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-26 2018-07-26 2018-07-26 N N N 0.0196 6999790.42 6999790.42 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ACQR8 2549001DPIFGXC1TOL40 US3130ACQR85 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-07-27 2018-07-27 N N N 0.0197 5999812.62 5999812.62 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ACQT4 2549001DPIFGXC1TOL40 US3130ACQT42 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-07-27 2018-07-27 N N N 0.0197 5999812.62 5999812.62 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AC3G7 2549001DPIFGXC1TOL40 US3130AC3G78 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-08 2019-02-08 2019-02-08 N N N 0.0192 2000304.64 2000304.64 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADEL2 2549001DPIFGXC1TOL40 US3130ADEL27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-16 2018-10-16 2018-10-16 N N N 0.0197 999932.11 999932.11 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ACMX9 2549001DPIFGXC1TOL40 US3130ACMX99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-16 2018-10-16 2018-10-16 N N N 0.0197 2999753.16 2999753.16 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADYA4 2549001DPIFGXC1TOL40 US3130ADYA42 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-18 2018-08-17 2018-08-17 N N N 0.0196 14999555.10 14999555.10 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ACV92 2549001DPIFGXC1TOL40 US3130ACV926 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-20 2018-08-20 2018-08-20 N N N 0.0196 23999401.44 23999401.44 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ACV68 2549001DPIFGXC1TOL40 US3130ACV686 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-20 2018-08-20 2018-08-20 N N N 0.0196 5999850.36 5999850.36 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AD5S7 2549001DPIFGXC1TOL40 US3130AD5S70 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-20 2018-07-20 2018-07-20 N N N 0.0195 6999948.90 6999948.90 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AEHF0 2549001DPIFGXC1TOL40 US3130AEHF05 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-21 2018-12-21 2018-12-21 N N N 0.0198 17997472.98 17997472.98 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADA93 2549001DPIFGXC1TOL40 US3130ADA936 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-21 2018-09-21 2018-09-21 N N N 0.0196 10999386.75 10999386.75 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADA69 2549001DPIFGXC1TOL40 US3130ADA696 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-22 2018-10-22 2018-10-22 N N N 0.0197 15998801.92 15998801.92 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADAK8 2549001DPIFGXC1TOL40 US3130ADAK89 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-22 2018-10-22 2018-10-22 N N N 0.0197 11999101.44 11999101.44 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ACS62 2549001DPIFGXC1TOL40 US3130ACS625 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-23 2018-09-21 2018-09-21 N N N 0.0196 2999832.75 2999832.75 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ABH82 2549001DPIFGXC1TOL40 US3130ABH828 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-24 2018-07-24 2018-07-24 N N N 0.0192 1000012.00 1000012.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AEHG8 2549001DPIFGXC1TOL40 US3130AEHG87 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-24 2018-12-24 2018-12-24 N N N 0.0198 38994423.00 38994423.00 0.0079 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADZC9 2549001DPIFGXC1TOL40 US3130ADZC98 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-24 2018-08-24 2018-08-24 N N N 0.0197 9999577.70 9999577.70 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADEE8 2549001DPIFGXC1TOL40 US3130ADEE83 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2018-07-25 2018-07-25 N N N 0.0196 3999923.64 3999923.64 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AEHT0 2549001DPIFGXC1TOL40 US3130AEHT09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2019-02-25 2019-02-25 N N N 0.0198 5998840.32 5998840.32 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AEDC1 2549001DPIFGXC1TOL40 US3130AEDC10 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2018-10-25 2018-10-25 N N N 0.0197 7999247.68 7999247.68 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADHD7 2549001DPIFGXC1TOL40 US3130ADHD73 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-26 2018-07-26 2018-07-26 N N N 0.0196 5999860.32 5999860.32 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADHC9 2549001DPIFGXC1TOL40 US3130ADHC90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-26 2018-07-26 2018-07-26 N N N 0.0196 5999860.32 5999860.32 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AEHR4 2549001DPIFGXC1TOL40 US3130AEHR43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-28 2019-02-28 2019-02-28 N N N 0.0198 11997616.32 11997616.32 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AEDD9 2549001DPIFGXC1TOL40 US3130AEDD92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-29 2018-10-29 2018-10-29 N N N 0.0198 4999513.85 4999513.85 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADYK2 2549001DPIFGXC1TOL40 US3130ADYK24 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-09 2019-04-09 2019-04-09 N N N 0.0194 7000610.61 7000610.61 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADDE9 2549001DPIFGXC1TOL40 US3130ADDE92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-10 2019-07-10 2019-07-10 N N N 0.0195 4000164.44 4000164.44 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADD33 2549001DPIFGXC1TOL40 US3130ADD336 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-10 2019-07-10 2019-07-10 N N N 0.0195 12000493.32 12000493.32 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADD41 2549001DPIFGXC1TOL40 US3130ADD419 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-11 2019-07-11 2019-07-11 N N N 0.0195 4000162.40 4000162.40 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADD58 2549001DPIFGXC1TOL40 US3130ADD583 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-11 2019-07-11 2019-07-11 N N N 0.0195 4000162.40 4000162.40 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADZ39 2549001DPIFGXC1TOL40 US3130ADZ396 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-16 2018-10-16 2018-10-16 N N N 0.0197 7999572.00 7999572.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AD5F5 2549001DPIFGXC1TOL40 US3130AD5F59 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-18 2018-07-18 2018-07-18 N N N 0.0195 6999954.92 6999954.92 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AD5G3 2549001DPIFGXC1TOL40 US3130AD5G33 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-19 2018-07-19 2018-07-19 N N N 0.0195 6999951.91 6999951.91 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADFF4 2549001DPIFGXC1TOL40 US3130ADFF40 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-19 2019-01-18 2019-01-18 N N N 0.0198 7999042.32 7999042.32 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADYW6 2549001DPIFGXC1TOL40 US3130ADYW61 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-19 2018-10-19 2018-10-19 N N N 0.0197 6999603.87 6999603.87 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ABU20 2549001DPIFGXC1TOL40 US3130ABU201 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-20 2018-08-20 2018-08-20 N N N 0.0196 10999798.81 10999798.81 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AD5R9 2549001DPIFGXC1TOL40 US3130AD5R97 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-20 2018-09-20 2018-09-20 N N N 0.0196 6999846.49 6999846.49 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ABU38 2549001DPIFGXC1TOL40 US3130ABU383 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-20 2018-08-20 2018-08-20 N N N 0.0196 8999835.39 8999835.39 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AD5E8 2549001DPIFGXC1TOL40 US3130AD5E84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-21 2018-09-21 2018-09-21 N N N 0.0196 11999729.76 11999729.76 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AD5D0 2549001DPIFGXC1TOL40 US3130AD5D02 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-21 2018-09-21 2018-09-21 N N N 0.0196 2999932.44 2999932.44 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ACV76 2549001DPIFGXC1TOL40 US3130ACV769 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-21 2018-08-21 2018-08-21 N N N 0.0196 8999763.93 8999763.93 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADZ62 2549001DPIFGXC1TOL40 US3130ADZ628 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-23 2018-10-23 2018-10-23 N N N 0.0197 7999515.52 7999515.52 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AECU2 2549001DPIFGXC1TOL40 US3130AECU27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-23 2018-11-23 2018-11-23 N N N 0.0197 7999375.04 7999375.04 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AECZ1 2549001DPIFGXC1TOL40 US3130AECZ14 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-23 2018-11-23 2018-11-23 N N N 0.0197 3999687.52 3999687.52 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AECT5 2549001DPIFGXC1TOL40 US3130AECT53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-23 2018-11-23 2018-11-23 N N N 0.0197 13998906.32 13998906.32 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ABNC6 2549001DPIFGXC1TOL40 US3130ABNC60 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-23 2018-07-23 2018-07-23 N N N 0.0196 6999920.13 6999920.13 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AE5R7 2549001DPIFGXC1TOL40 US3130AE5R79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-24 2018-10-24 2018-10-24 N N N 0.0197 21998643.48 21998643.48 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADFC1 2549001DPIFGXC1TOL40 US3130ADFC19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2019-01-25 2019-01-25 N N N 0.0198 7998975.92 7998975.92 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADFD9 2549001DPIFGXC1TOL40 US3130ADFD91 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2019-01-25 2019-01-25 N N N 0.0198 15997951.84 15997951.84 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADFE7 2549001DPIFGXC1TOL40 US3130ADFE74 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2019-01-25 2019-01-25 N N N 0.0198 11998463.88 11998463.88 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AEHH6 2549001DPIFGXC1TOL40 US3130AEHH60 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2019-03-25 2019-03-25 N N N 0.0198 13997231.92 13997231.92 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADZS4 2549001DPIFGXC1TOL40 US3130ADZS41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2018-10-25 2018-10-25 N N N 0.0197 6999451.20 6999451.20 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ABB39 2549001DPIFGXC1TOL40 US3130ABB391 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-07-27 2018-07-27 N N N 0.0197 999979.17 999979.17 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ACSS4 2549001DPIFGXC1TOL40 US3130ACSS41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-09-27 2018-09-27 N N N 0.0198 2999820.57 2999820.57 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADZB1 2549001DPIFGXC1TOL40 US3130ADZB16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-28 2018-08-28 2018-08-28 N N N 0.0198 9999526.70 9999526.70 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 313385J23 2549001DPIFGXC1TOL40 US313385J237 U.S. Government Agency Debt Y N/A N/A 2018-10-03 2018-10-03 2018-10-03 N N N 0.0196 2984655.00 2984655.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 313385J31 2549001DPIFGXC1TOL40 US313385J310 U.S. Government Agency Debt Y N/A N/A 2018-10-04 2018-10-04 2018-10-04 N N N 0.0196 11937960.00 11937960.00 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 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 0.0196 34817125.00 34817125.00 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 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 0.0196 5967330.00 5967330.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AEKG4 2549001DPIFGXC1TOL40 US3130AEKG41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-02 2019-08-02 2019-08-02 N N N 0.0200 6997745.23 6997745.23 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AC3Z5 2549001DPIFGXC1TOL40 US3130AC3Z59 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-11 2019-02-11 2019-02-11 N N N 0.0194 1000151.49 1000151.49 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AC3H5 2549001DPIFGXC1TOL40 US3130AC3H51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-11 2019-02-11 2019-02-11 N N N 0.0194 2000302.98 2000302.98 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AD5T5 2549001DPIFGXC1TOL40 US3130AD5T53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-18 2018-12-18 2018-12-18 N N N 0.0197 2999939.58 2999939.58 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AD5C2 2549001DPIFGXC1TOL40 US3130AD5C29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-18 2018-12-18 2018-12-18 N N N 0.0197 3999919.44 3999919.44 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AD7M8 2549001DPIFGXC1TOL40 US3130AD7M82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-19 2018-12-19 2018-12-19 N N N 0.0197 6999689.41 6999689.41 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ACNP5 2549001DPIFGXC1TOL40 US3130ACNP56 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-20 2019-01-18 2019-01-18 N N N 0.0198 5999771.52 5999771.52 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ADQ39 2549001DPIFGXC1TOL40 US3130ADQ395 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-22 2019-02-22 2019-02-22 N N N 0.0198 7899684.24 7899684.24 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AED98 2549001DPIFGXC1TOL40 US3130AED987 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-24 2019-01-24 2019-01-24 N N N 0.0198 3999604.84 3999604.84 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ADZL9 2549001DPIFGXC1TOL40 US3130ADZL97 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-24 2019-01-24 2019-01-24 N N N 0.0198 3999716.36 3999716.36 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AECS7 2549001DPIFGXC1TOL40 US3130AECS70 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2019-02-25 2019-02-25 N N N 0.0198 6999323.59 6999323.59 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AECW8 2549001DPIFGXC1TOL40 US3130AECW82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2019-02-25 2019-02-25 N N N 0.0198 2999710.11 2999710.11 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AEA34 2549001DPIFGXC1TOL40 US3130AEA348 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2018-10-25 2018-10-25 N N N 0.0197 6999670.02 6999670.02 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AEA42 2549001DPIFGXC1TOL40 US3130AEA421 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-26 2018-10-26 2018-10-26 N N N 0.0198 6999777.68 6999777.68 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ADQC9 2549001DPIFGXC1TOL40 US3130ADQC99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-26 2018-11-26 2018-11-26 N N N 0.0198 12999479.61 12999479.61 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ABPC4 2549001DPIFGXC1TOL40 US3130ABPC43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-07-27 2018-07-27 N N N 0.0197 13999805.40 13999805.40 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ADJK9 2549001DPIFGXC1TOL40 US3130ADJK98 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-28 2019-01-28 2019-01-28 N N N 0.0199 7998713.60 7998713.60 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AEDJ6 2549001DPIFGXC1TOL40 US3130AEDJ62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-29 2019-01-29 2019-01-29 N N N 0.0199 3999579.32 3999579.32 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AEKF6 2549001DPIFGXC1TOL40 US3130AEKF67 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-02 2019-08-02 2019-08-02 N N N 0.0200 9996778.90 9996778.90 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 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 0.0197 6958805.00 6958805.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 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 0.0197 8946045.00 8946045.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 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 0.0197 3975360.00 3975360.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 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 0.0197 11925420.00 11925420.00 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 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 0.0197 2981190.00 2981190.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130ABUA2 2549001DPIFGXC1TOL40 US3130ABUA22 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-19 2018-10-19 2018-10-19 N N N 0.0197 5000013.15 5000013.15 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130ABTY2 2549001DPIFGXC1TOL40 US3130ABTY27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-19 2018-10-19 2018-10-19 N N N 0.0197 9000023.67 9000023.67 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130AE5S5 2549001DPIFGXC1TOL40 US3130AE5S52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2019-01-25 2019-01-25 N N N 0.0198 10999824.44 10999824.44 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130AE5U0 2549001DPIFGXC1TOL40 US3130AE5U09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2019-01-25 2019-01-25 N N N 0.0198 3999936.16 3999936.16 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130AE5Y2 2549001DPIFGXC1TOL40 US3130AE5Y21 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2019-01-25 2019-01-25 N N N 0.0198 3999936.16 3999936.16 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130ADB27 2549001DPIFGXC1TOL40 US3130ADB272 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-26 2019-02-26 2019-02-26 N N N 0.0199 3999611.96 3999611.96 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130ABBU9 2549001DPIFGXC1TOL40 US3130ABBU96 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-26 2018-10-26 2018-10-26 N N N 0.0198 4999920.05 4999920.05 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130ABXN1 2549001DPIFGXC1TOL40 US3130ABXN16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-07-27 2018-07-27 N N N 0.0197 3999986.00 3999986.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130ABXP6 2549001DPIFGXC1TOL40 US3130ABXP63 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-07-27 2018-07-27 N N N 0.0197 3999986.32 3999986.32 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130ABWG7 2549001DPIFGXC1TOL40 US3130ABWG73 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-08-27 2018-08-27 N N N 0.0198 1999954.92 1999954.92 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130ADQW5 2549001DPIFGXC1TOL40 US3130ADQW53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-28 2018-11-28 2018-11-28 N N N 0.0198 7999835.76 7999835.76 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130ADQV7 2549001DPIFGXC1TOL40 US3130ADQV70 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-28 2018-11-28 2018-11-28 N N N 0.0198 3999917.88 3999917.88 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130ABBT2 2549001DPIFGXC1TOL40 US3130ABBT24 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-28 2018-10-26 2018-10-26 N N N 0.0198 2999952.39 2999952.39 0.0006 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 0.0205 6998065.62 6998065.62 0.0014 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 0.0205 3998869.92 3998869.92 0.0008 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 0.0205 13996044.72 13996044.72 0.0028 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 0.0205 20993669.76 20993669.76 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130ABN69 2549001DPIFGXC1TOL40 US3130ABN693 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-21 2018-12-21 2018-12-21 N N N 0.0198 3000139.08 3000139.08 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130ACZW7 2549001DPIFGXC1TOL40 US3130ACZW79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-24 2019-01-24 2019-01-24 N N N 0.0198 1000012.72 1000012.72 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130ADJE3 2549001DPIFGXC1TOL40 US3130ADJE39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-24 2019-05-24 2019-05-24 N N N 0.0199 3999732.68 3999732.68 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130ADJ60 2549001DPIFGXC1TOL40 US3130ADJ606 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-26 2019-05-24 2019-05-24 N N N 0.0200 20998597.83 20998597.83 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130ACXM1 2549001DPIFGXC1TOL40 US3130ACXM16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-28 2018-08-28 2018-08-28 N N N 0.0198 1999984.32 1999984.32 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130ABXT8 2549001DPIFGXC1TOL40 US3130ABXT85 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-28 2018-08-28 2018-08-28 N N N 0.0198 6999945.12 6999945.12 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130AEKS8 2549001DPIFGXC1TOL40 US3130AEKS88 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-02 2020-01-02 2020-01-02 N N N 0.0203 999556.30 999556.30 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130ACVF8 2549001DPIFGXC1TOL40 US3130ACVF82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-17 2019-05-17 2019-05-17 N N N 0.0199 1000069.88 1000069.88 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130ADUR1 2549001DPIFGXC1TOL40 US3130ADUR13 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-20 2018-09-20 2018-09-20 N N N 0.0196 16001204.48 16001204.48 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130ADY97 2549001DPIFGXC1TOL40 US3130ADY977 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2019-04-25 2019-04-25 N N N 0.0199 1000080.78 1000080.78 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130ADY89 2549001DPIFGXC1TOL40 US3130ADY894 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2019-04-25 2019-04-25 N N N 0.0199 3000242.34 3000242.34 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130ACX25 2549001DPIFGXC1TOL40 US3130ACX252 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2019-01-11 2019-01-11 N N N 0.0199 1000020.62 1000020.62 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130ABNL6 2549001DPIFGXC1TOL40 US3130ABNL69 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-12-27 2018-12-27 N N N 0.0199 2000096.30 2000096.30 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130AEKJ8 2549001DPIFGXC1TOL40 US3130AEKJ89 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-02 2020-01-02 2020-01-02 N N N 0.0203 1999112.00 1999112.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130AEK58 2549001DPIFGXC1TOL40 US3130AEK586 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-02 2020-01-02 2020-01-02 N N N 0.0202 1999408.04 1999408.04 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130AEKH2 2549001DPIFGXC1TOL40 US3130AEKH24 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-02 2020-01-02 2020-01-02 N N N 0.0203 6996892.00 6996892.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.01% 3130AEKW9 2549001DPIFGXC1TOL40 US3130AEKW90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-03 2019-01-03 2019-01-03 N N N 0.0201 7000000.00 7000000.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.01% 3130ADUS9 2549001DPIFGXC1TOL40 US3130ADUS95 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-21 2018-09-21 2018-09-21 N N N 0.0196 8000617.36 8000617.36 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.01% 3130AEJM3 2549001DPIFGXC1TOL40 US3130AEJM38 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-21 2018-12-21 2018-12-21 N N N 0.0203 7998863.28 7998863.28 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.01% 3130AEK66 2549001DPIFGXC1TOL40 US3130AEK669 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-28 2018-12-28 2018-12-28 N N N 0.0204 14997779.40 14997779.40 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.01% 3130AEJL5 2549001DPIFGXC1TOL40 US3130AEJL54 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-02 2019-01-02 2019-01-02 N N N 0.0204 6998930.33 6998930.33 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.02% 3130ADVK5 2549001DPIFGXC1TOL40 US3130ADVK50 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-22 2018-10-22 2018-10-22 N N N 0.0197 4000552.72 4000552.72 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.03% 3130ADVJ8 2549001DPIFGXC1TOL40 US3130ADVJ87 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-26 2018-09-26 2018-09-26 N N N 0.0197 16001664.96 16001664.96 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.06% 3130AANP9 2549001DPIFGXC1TOL40 US3130AANP90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-23 2019-01-23 2019-01-23 N N N 0.0198 9003615.57 9003615.57 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.10% 3130ADPC0 2549001DPIFGXC1TOL40 US3130ADPC09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-26 2018-09-26 2018-09-26 N N N 0.0201 14002666.30 14002666.30 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 3130ACGZ1 2549001DPIFGXC1TOL40 US3130ACGZ12 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-21 2018-09-21 2018-09-21 N N N 0.0200 4001214.96 4001214.96 0.0008 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 0.0206 9006917.40 9006917.40 0.0018 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 0.0206 19014976.56 19014976.56 0.0039 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 0.0185 1998668.00 1998668.00 0.0004 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 0.0192 4994090.00 4994090.00 0.0010 N N N N Freddie Mac Freddie Mac, 1.88% 3134GSDT9 S6XOOCT0IEG5ABCC6L87 US3134GSDT98 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-08 2019-02-08 2019-02-08 N N N 0.0191 26995180.50 26995180.50 0.0055 N N N N Freddie Mac Freddie Mac, 1.90% 313397E56 S6XOOCT0IEG5ABCC6L87 US313397E563 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0190 49827550.00 49827550.00 0.0101 N N N N Freddie Mac Freddie Mac, 1.91% 313397F30 S6XOOCT0IEG5ABCC6L87 US313397F305 U.S. Government Agency Debt Y N/A N/A 2018-09-10 2018-09-10 2018-09-10 N N N 0.0191 1992456.00 1992456.00 0.0004 N N N N Freddie Mac Freddie Mac, 1.92% 3134GSFQ3 S6XOOCT0IEG5ABCC6L87 US3134GSFQ32 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-22 2018-08-22 2018-08-22 N N N 0.0194 27998803.28 27998803.28 0.0057 N N N N Freddie Mac Freddie Mac, 1.92% 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 0.0192 165592060.90 165592060.90 0.0336 N N N N Freddie Mac Freddie Mac, 1.93% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-09 2019-08-08 2019-08-08 N N N 0.0192 27003613.68 27003613.68 0.0055 N N N N Freddie Mac Freddie Mac, 1.94% 3134GB3Z3 S6XOOCT0IEG5ABCC6L87 US3134GB3Z35 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-20 2018-11-20 2018-11-20 N N N 0.0196 69995706.90 69995706.90 0.0142 N N N N Freddie Mac Freddie Mac, 1.94% 3134GB4C3 S6XOOCT0IEG5ABCC6L87 US3134GB4C31 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-21 2018-08-21 2018-08-21 N N N 0.0194 23999327.76 23999327.76 0.0049 N N N N Freddie Mac Freddie Mac, 1.96% 313397H87 S6XOOCT0IEG5ABCC6L87 US313397H871 U.S. Government Agency Debt Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0196 74624625.00 74624625.00 0.0151 N N N N Freddie Mac Freddie Mac, 1.98% 3134GAJQ8 S6XOOCT0IEG5ABCC6L87 US3134GAJQ87 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-14 2018-09-14 2018-09-14 N N N 0.0190 998438.00 998438.00 0.0002 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 0.0200 5943894.55 5943894.55 0.0012 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 0.0202 3739196.25 3739196.25 0.0008 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 0.0205 2490462.50 2490462.50 0.0005 N N N N U.S. Treasury Bills U.S. Treasury Bills, 0.83% 912796PN3 254900HROIFWPRGM1V77 US912796PN34 U.S. Treasury Debt Y N/A N/A 2018-07-05 2018-07-05 2018-07-05 N N N 0.0083 22996839.80 22996839.80 0.0047 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.30% 912796PQ6 254900HROIFWPRGM1V77 US912796PQ64 U.S. Treasury Debt Y N/A N/A 2018-07-12 2018-07-12 2018-07-12 N N N 0.0130 16992066.61 16992066.61 0.0034 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.55% 912796PR4 254900HROIFWPRGM1V77 US912796PR48 U.S. Treasury Debt Y N/A N/A 2018-07-26 2018-07-26 2018-07-26 N N N 0.0155 49942416.50 49942416.50 0.0101 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.63% 912796PS2 254900HROIFWPRGM1V77 US912796PS21 U.S. Treasury Debt Y N/A N/A 2018-08-02 2018-08-02 2018-08-02 N N N 0.0163 29754451.59 29754451.59 0.0060 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.80% 912796PW3 254900HROIFWPRGM1V77 US912796PW33 U.S. Treasury Debt Y N/A N/A 2018-08-30 2018-08-30 2018-08-30 N N N 0.0180 31902584.32 31902584.32 0.0065 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.84% 912796PY9 254900HROIFWPRGM1V77 US912796PY98 U.S. Treasury Debt Y N/A N/A 2018-09-06 2018-09-06 2018-09-06 N N N 0.0184 61786306.46 61786306.46 0.0125 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.86% 912796PZ6 254900HROIFWPRGM1V77 US912796PZ63 U.S. Treasury Debt Y N/A N/A 2018-09-20 2018-09-20 2018-09-20 N N N 0.0186 6970794.46 6970794.46 0.0014 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.87% 912796QA0 254900HROIFWPRGM1V77 US912796QA04 U.S. Treasury Debt Y N/A N/A 2018-09-27 2018-09-27 2018-09-27 N N N 0.0187 24885963.50 24885963.50 0.0050 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.89% 912796QB8 254900HROIFWPRGM1V77 US912796QB86 U.S. Treasury Debt Y N/A N/A 2018-10-04 2018-10-04 2018-10-04 N N N 0.0189 60696177.91 60696177.91 0.0123 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.92% 912796NZ8 254900HROIFWPRGM1V77 US912796NZ81 U.S. Treasury Debt Y N/A N/A 2018-10-11 2018-10-11 2018-10-11 N N N 0.0192 76583066.56 76583066.56 0.0155 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.93% 912796QD4 254900HROIFWPRGM1V77 US912796QD43 U.S. Treasury Debt Y N/A N/A 2018-10-18 2018-10-18 2018-10-18 N N N 0.0193 38773020.00 38773020.00 0.0079 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.94% 912796QE2 254900HROIFWPRGM1V77 US912796QE26 U.S. Treasury Debt Y N/A N/A 2018-10-25 2018-10-25 2018-10-25 N N N 0.0194 10931742.69 10931742.69 0.0022 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.98% 912796QF9 254900HROIFWPRGM1V77 US912796QF90 U.S. Treasury Debt Y N/A N/A 2018-11-01 2018-11-01 2018-11-01 N N N 0.0198 6953178.40 6953178.40 0.0014 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.00% 912796PD5 254900HROIFWPRGM1V77 US912796PD51 U.S. Treasury Debt Y N/A N/A 2018-11-08 2018-11-08 2018-11-08 N N N 0.0200 3971476.68 3971476.68 0.0008 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.02% 912796QJ1 254900HROIFWPRGM1V77 US912796QJ13 U.S. Treasury Debt Y N/A N/A 2018-11-15 2018-11-15 2018-11-15 N N N 0.0202 30765776.40 30765776.40 0.0062 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.03% 912796QK8 254900HROIFWPRGM1V77 US912796QK85 U.S. Treasury Debt Y N/A N/A 2018-11-23 2018-11-23 2018-11-23 N N N 0.0203 24799000.00 24799000.00 0.0050 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.04% 912796PE3 254900HROIFWPRGM1V77 US912796PE35 U.S. Treasury Debt Y N/A N/A 2018-12-06 2018-12-06 2018-12-06 N N N 0.0204 29734572.00 29734572.00 0.0060 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.05% 912796QL6 254900HROIFWPRGM1V77 US912796QL68 U.S. Treasury Debt Y N/A N/A 2018-11-29 2018-11-29 2018-11-29 N N N 0.0205 4957708.50 4957708.50 0.0010 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.05% 912796QP7 254900HROIFWPRGM1V77 US912796QP72 U.S. Treasury Debt Y N/A N/A 2018-12-20 2018-12-20 2018-12-20 N N N 0.0205 74276812.50 74276812.50 0.0151 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.08% 912796QQ5 254900HROIFWPRGM1V77 US912796QQ55 U.S. Treasury Debt Y N/A N/A 2018-12-27 2018-12-27 2018-12-27 N N N 0.0208 24744897.50 24744897.50 0.0050 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 0.0181 49946818.00 49946818.00 0.0101 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.89% to 1.90% 912828JH4 254900HROIFWPRGM1V77 US912828JH40 U.S. Treasury Debt Y N/A N/A 2018-08-15 2018-08-15 2018-08-15 N N N 0.0200 131333886.25 131333886.25 0.0266 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.90% to 1.91% 912828RE2 254900HROIFWPRGM1V77 US912828RE27 U.S. Treasury Debt Y N/A N/A 2018-08-31 2018-08-31 2018-08-31 N N N 0.0189 84942200.00 84942200.00 0.0172 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.91% 9128283T5 254900HROIFWPRGM1V77 US9128283T52 U.S. Treasury Debt Y N/A N/A 2018-07-02 2020-01-31 2020-01-31 N N N 0.0192 16995882.26 16995882.26 0.0034 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.94% to 1.96% 912828T42 254900HROIFWPRGM1V77 US912828T420 U.S. Treasury Debt Y N/A N/A 2018-09-30 2018-09-30 2018-09-30 N N N 0.0195 106674333.73 106674333.73 0.0216 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.96% 9128283B4 254900HROIFWPRGM1V77 US9128283B45 U.S. Treasury Debt Y N/A N/A 2018-07-02 2019-10-31 2019-10-31 N N N 0.0191 7004009.32 7004009.32 0.0014 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.97% 9128282M1 254900HROIFWPRGM1V77 US9128282M19 U.S. Treasury Debt Y N/A N/A 2018-07-02 2019-07-31 2019-07-31 N N N 0.0188 19017781.91 19017781.91 0.0039 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.98% 912828X54 254900HROIFWPRGM1V77 US912828X547 U.S. Treasury Debt Y N/A N/A 2018-07-02 2019-04-30 2019-04-30 N N N 0.0188 42032626.86 42032626.86 0.0085 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.98% 912828RH5 254900HROIFWPRGM1V77 US912828RH57 U.S. Treasury Debt Y N/A N/A 2018-09-30 2018-09-30 2018-09-30 N N N 0.0197 14977200.00 14977200.00 0.0030 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.05% 912828V64 254900HROIFWPRGM1V77 US912828V640 U.S. Treasury Debt Y N/A N/A 2018-07-02 2019-01-31 2019-01-31 N N N 0.0188 42040995.36 42040995.36 0.0085 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.05% 912828T83 254900HROIFWPRGM1V77 US912828T834 U.S. Treasury Debt Y N/A N/A 2018-10-31 2018-10-31 2018-10-31 N N N 0.0197 995898.44 995898.44 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.06% 912828WD8 254900HROIFWPRGM1V77 US912828WD88 U.S. Treasury Debt Y N/A N/A 2018-10-31 2018-10-31 2018-10-31 N N N 0.0200 997460.94 997460.94 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.00% 912828JE1 254900HROIFWPRGM1V77 US912828JE19 U.S. Treasury Debt Y N/A N/A 2018-07-15 2018-07-15 2018-07-15 N N N 0.0267 3490132.17 3490132.17 0.0007 N Y Y N Citibank NA In a joint trading account with Citibank NA at 2.1%, dated 6/29/2018 due 07/02/2018 E57ODZWZ7FF32TWEFA76 DDF573000_26602 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-10-11 2047-11-15 0 - 9 51571570.43 51744685.69 U.S. Treasuries (including strips) Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0210 50520000.00 50520000.00 0.0103 N Y Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.95% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-12-31 2028-05-15 1.25 - 2.875 19303200.00 19381563.78 U.S. Treasuries (including strips) Y N/A N/A 2018-07-05 2018-07-05 2018-07-05 N N N 0.0192 19000039.90 19000039.90 0.0039 N N Y N HSBC Securities, Inc. HSBC Securities, Inc., 2.12% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-10-31 2020-10-31 1.75 - 1.75 8323000.00 8191991.49 U.S. Treasuries (including strips) Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0212 8000000.00 8000000.00 0.0016 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc., 2.10% OXTKY6Q8X53C9ILVV871 DDF367000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-09-13 2028-05-15 0 - 2.875 71689100.00 70392348.27 U.S. Treasuries (including strips) Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0210 69000000.00 69000000.00 0.0140 N Y Y N Societe Generale Societe Generale, 1.96% O2RNE8IBXP4R0TD8PU41 DCH231000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2021-08-15 2045-11-15 1.625 - 3 16658200.00 16416454.01 U.S. Treasuries (including strips) Y N/A N/A 2018-07-10 2018-07-10 2018-07-10 N N N 0.0196 15999891.20 15999891.20 0.0032 N N N Y Societe Generale Societe Generale, 1.96% O2RNE8IBXP4R0TD8PU41 DDC635000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-12-15 2046-11-15 0.75 - 4.25 102458100.00 102210820.62 U.S. Treasuries (including strips) Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0193 100001650.00 100001650.00 0.0203 N N N Y TD Securities (U.S.A.) TD Securities (U.S.A.), 2.10% SUVUFHICNZMP2WKHG940 DDF362000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-04-30 2022-08-31 1.625 - 2.375 45293400.00 44887919.32 U.S. Treasuries (including strips) Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0210 44000000.00 44000000.00 0.0089 N Y Y N North Carolina Capital Management Trust: Government Portfolio 2018-07-03 Stephanie Dorsey Stephanie Dorsey President and Treasurer