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Fannie Mae, 0.40% 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 0.0040 32998218.00 32998218.00 0.0069 N N Y N Fannie Mae Fannie Mae, 1.32% 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 0.0132 30986639.00 30986639.00 0.0065 N N Y N Fannie Mae Fannie Mae, 1.82% 313589H89 B1V7KEBTPIMZEU4LTD58 US313589H899 U.S. Government Agency Debt Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0182 49923100.00 49923100.00 0.0104 N N Y 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 11032896.60 11032896.60 0.0023 N N N N Fannie Mae Fannie Mae, 1.96% 313589M67 B1V7KEBTPIMZEU4LTD58 US313589M675 U.S. Government Agency Debt Y N/A N/A 2018-10-31 2018-10-31 2018-10-31 N N N 0.0196 996754.00 996754.00 0.0002 N N N N Fannie Mae Fannie Mae, 2.05% 313589R21 B1V7KEBTPIMZEU4LTD58 US313589R211 U.S. Government Agency Debt Y N/A N/A 2018-11-28 2018-11-28 2018-11-28 N N N 0.0205 13930910.00 13930910.00 0.0029 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 0.0219 21931514.00 21931514.00 0.0046 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 0.0212 5557982.54 5557982.54 0.0012 N N N N Fannie Mae Fannie Mae, 2.19% to 2.20% 3135G0H63 B1V7KEBTPIMZEU4LTD58 US3135G0H638 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-01-28 2019-01-28 2019-01-28 N N N 0.0224 18932360.00 18932360.00 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.66% 313313E79 US313313E792 U.S. Government Agency Debt Y N/A N/A 2018-09-06 2018-09-06 2018-09-06 N N N 0.0066 49994600.00 49994600.00 0.0105 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 1.84% 313313J33 US313313J338 U.S. Government Agency Debt Y N/A N/A 2018-10-04 2018-10-04 2018-10-04 N N N 0.0184 24957300.00 24957300.00 0.0052 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 1.88% 313313J90 US313313J908 U.S. Government Agency Debt Y N/A N/A 2018-10-10 2018-10-10 2018-10-10 N N N 0.0188 34928250.00 34928250.00 0.0073 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 1.91% 3133EH4V2 US3133EH4V24 U.S. Government Agency Debt Y N/A N/A 2018-09-27 2018-09-27 2018-09-27 N N N 0.0188 10000116.70 10000116.70 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.93% 3133EJDB2 US3133EJDB27 U.S. Government Agency Debt Y N/A N/A 2018-09-15 2019-02-15 2019-02-15 N N N 0.0196 9998425.90 9998425.90 0.0021 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 2018-09-19 2018-10-19 2018-10-19 N N N 0.0190 14000339.50 14000339.50 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.93% 3133EJDU0 US3133EJDU08 U.S. Government Agency Debt Y N/A N/A 2018-09-23 2018-11-23 2018-11-23 N N N 0.0189 10000498.10 10000498.10 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.94% 3133EJEE5 US3133EJEE56 U.S. Government Agency Debt Y N/A N/A 2018-09-07 2018-12-07 2018-12-07 N N N 0.0191 10000638.60 10000638.60 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.94% 3133EJSH3 US3133EJSH32 U.S. Government Agency Debt Y N/A N/A 2018-09-18 2019-06-18 2019-06-18 N N N 0.0199 10996112.49 10996112.49 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.94% 3133EH3J0 US3133EH3J05 U.S. Government Agency Debt Y N/A N/A 2018-09-21 2018-12-21 2018-12-21 N N N 0.0191 2000183.04 2000183.04 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.94% 3133EHZS5 US3133EHZS57 U.S. Government Agency Debt Y N/A N/A 2018-09-26 2018-10-26 2018-10-26 N N N 0.0189 10000679.10 10000679.10 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.95% 3133EJRB7 US3133EJRB70 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2019-06-04 2019-06-04 N N N 0.0199 16994823.50 16994823.50 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.95% 3133EH3C5 US3133EH3C51 U.S. Government Agency Debt Y N/A N/A 2018-09-13 2018-12-13 2018-12-13 N N N 0.0190 12001234.20 12001234.20 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.95% 3133EHYS6 US3133EHYS66 U.S. Government Agency Debt Y N/A N/A 2018-09-15 2018-11-15 2018-11-15 N N N 0.0189 9000880.92 9000880.92 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.95% 3133EHT52 US3133EHT529 U.S. Government Agency Debt Y N/A N/A 2018-09-22 2019-02-22 2019-02-22 N N N 0.0196 8999179.47 8999179.47 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.96% 3133EJNE5 US3133EJNE55 U.S. Government Agency Debt Y N/A N/A 2018-09-07 2019-05-07 2019-05-07 N N N 0.0199 4999245.50 4999245.50 0.0010 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 0.0177 1599403.20 1599403.20 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 0.0180 2225017.80 2225017.80 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.96% 3133EHSQ7 US3133EHSQ74 U.S. Government Agency Debt Y N/A N/A 2018-09-30 2018-11-30 2018-11-30 N N N 0.0191 2000220.36 2000220.36 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.97% 3133EJEX3 US3133EJEX38 U.S. Government Agency Debt Y N/A N/A 2018-09-05 2019-02-05 2019-02-05 N N N 0.0197 12999519.39 12999519.39 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.97% 3133EJYB9 US3133EJYB97 U.S. Government Agency Debt Y N/A N/A 2018-09-29 2019-08-29 2019-08-29 N N N 0.0200 10996724.42 10996724.42 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.97% 3133EHL27 US3133EHL278 U.S. Government Agency Debt Y N/A N/A 2018-09-30 2019-08-30 2019-08-30 N N N 0.0199 1999795.12 1999795.12 0.0004 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 0.0210 12975625.00 12975625.00 0.0027 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 0.0222 2492552.50 2492552.50 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.10% 3133EG2U8 US3133EG2U86 U.S. Government Agency Debt Y N/A N/A 2018-09-03 2018-10-03 2018-10-03 N N N 0.0194 2000251.06 2000251.06 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.10% 313313R83 US313313R836 U.S. Government Agency Debt Y N/A N/A 2018-12-04 2018-12-04 2018-12-04 N N N 0.0210 9945910.00 9945910.00 0.0021 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 0.0221 4987000.00 4987000.00 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.24% 3133EGHL2 US3133EGHL24 U.S. Government Agency Debt Y N/A N/A 2018-09-24 2018-12-24 2018-12-24 N N N 0.0193 9008441.28 9008441.28 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.19% 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 0.0119 2999031.00 2999031.00 0.0006 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.26% 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 0.0126 999623.00 999623.00 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 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 0.0142 5996766.00 5996766.00 0.0013 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.52% 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 0.0152 10992289.00 10992289.00 0.0023 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.54% 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 0.0154 10991706.00 10991706.00 0.0023 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.57% 313385G42 2549001DPIFGXC1TOL40 US313385G423 U.S. Government Agency Debt Y N/A N/A 2018-09-19 2018-09-19 2018-09-19 N N N 0.0157 13988688.00 13988688.00 0.0029 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.59% 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 0.0159 9991380.00 9991380.00 0.0021 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 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 0.0161 999084.00 999084.00 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 313385G91 2549001DPIFGXC1TOL40 US313385G910 U.S. Government Agency Debt Y N/A N/A 2018-09-24 2018-09-24 2018-09-24 N N N 0.0165 12985986.00 12985986.00 0.0027 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.67% 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 0.0167 10987548.00 10987548.00 0.0023 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 313385H33 2549001DPIFGXC1TOL40 US313385H330 U.S. Government Agency Debt Y N/A N/A 2018-09-26 2018-09-26 2018-09-26 N N N 0.0168 13983396.00 13983396.00 0.0029 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.69% 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 0.0169 18976459.00 18976459.00 0.0040 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.70% 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 0.0170 21971554.00 21971554.00 0.0046 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 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 0.0183 2995047.00 2995047.00 0.0006 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 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 0.0184 11979504.00 11979504.00 0.0025 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 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 0.0185 34938225.00 34938225.00 0.0073 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.87% 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 0.0187 5988042.00 5988042.00 0.0013 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 3130ADN99 2549001DPIFGXC1TOL40 US3130ADN996 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-11 2018-09-11 2018-09-11 N N N 0.0192 7999934.08 7999934.08 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 3130ADNB4 2549001DPIFGXC1TOL40 US3130ADNB44 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-12 2018-09-12 2018-09-12 N N N 0.0192 3999962.32 3999962.32 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 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 0.0191 6982857.00 6982857.00 0.0015 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 3130ADN57 2549001DPIFGXC1TOL40 US3130ADN574 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-13 2018-11-13 2018-11-13 N N N 0.0195 7999428.32 7999428.32 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 3130AEGK0 2549001DPIFGXC1TOL40 US3130AEGK09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-14 2018-10-12 2018-10-12 N N N 0.0194 9999681.40 9999681.40 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 3130ACMX9 2549001DPIFGXC1TOL40 US3130ACMX99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-16 2018-10-16 2018-10-16 N N N 0.0194 2999876.07 2999876.07 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 3130AEGL8 2549001DPIFGXC1TOL40 US3130AEGL81 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-17 2018-10-15 2018-10-15 N N N 0.0193 6999758.71 6999758.71 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 3130ADND0 2549001DPIFGXC1TOL40 US3130ADND00 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-19 2018-09-19 2018-09-19 N N N 0.0194 11999792.04 11999792.04 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 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 0.0192 8976933.00 8976933.00 0.0019 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 3130AEB90 2549001DPIFGXC1TOL40 US3130AEB908 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-15 2018-11-15 2018-11-15 N N N 0.0199 20996547.39 20996547.39 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ADKX9 2549001DPIFGXC1TOL40 US3130ADKX90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0192 12000000.00 12000000.00 0.0025 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130AEAR1 2549001DPIFGXC1TOL40 US3130AEAR16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-07 2018-10-05 2018-10-05 N N N 0.0195 13999618.22 13999618.22 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ADN24 2549001DPIFGXC1TOL40 US3130ADN244 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-09 2018-11-09 2018-11-09 N N N 0.0195 7999469.76 7999469.76 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130AB4R4 2549001DPIFGXC1TOL40 US3130AB4R43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-10 2018-10-10 2018-10-10 N N N 0.0193 1999964.58 1999964.58 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ADYU0 2549001DPIFGXC1TOL40 US3130ADYU06 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-10 2018-10-10 2018-10-10 N N N 0.0193 18999663.51 18999663.51 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ADZ21 2549001DPIFGXC1TOL40 US3130ADZ214 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-10 2018-10-10 2018-10-10 N N N 0.0193 6999876.03 6999876.03 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ACT79 2549001DPIFGXC1TOL40 US3130ACT797 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-15 2018-11-15 2018-11-15 N N N 0.0192 6000027.78 6000027.78 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ADZ39 2549001DPIFGXC1TOL40 US3130ADZ396 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-16 2018-10-16 2018-10-16 N N N 0.0194 7999824.72 7999824.72 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ADEL2 2549001DPIFGXC1TOL40 US3130ADEL27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-16 2018-10-16 2018-10-16 N N N 0.0194 999972.27 999972.27 0.0002 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 2018-09-17 2019-03-15 2019-03-15 N N N 0.0197 3999225.92 3999225.92 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ADA93 2549001DPIFGXC1TOL40 US3130ADA936 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-21 2018-09-21 2018-09-21 N N N 0.0193 10999862.28 10999862.28 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130AEHF0 2549001DPIFGXC1TOL40 US3130AEHF05 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-21 2018-12-21 2018-12-21 N N N 0.0195 17998394.04 17998394.04 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ACS62 2549001DPIFGXC1TOL40 US3130ACS625 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-21 2018-09-21 2018-09-21 N N N 0.0193 2999962.44 2999962.44 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ADA69 2549001DPIFGXC1TOL40 US3130ADA696 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-22 2018-10-22 2018-10-22 N N N 0.0194 15999472.00 15999472.00 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ADAK8 2549001DPIFGXC1TOL40 US3130ADAK89 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-22 2018-10-22 2018-10-22 N N N 0.0194 11999604.00 11999604.00 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130AECU2 2549001DPIFGXC1TOL40 US3130AECU27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-23 2018-11-23 2018-11-23 N N N 0.0194 7999642.08 7999642.08 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130AECZ1 2549001DPIFGXC1TOL40 US3130AECZ14 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-23 2018-11-23 2018-11-23 N N N 0.0194 3999821.04 3999821.04 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130AECT5 2549001DPIFGXC1TOL40 US3130AECT53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-23 2018-11-23 2018-11-23 N N N 0.0194 13999373.64 13999373.64 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130AEHG8 2549001DPIFGXC1TOL40 US3130AEHG87 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-24 2018-12-24 2018-12-24 N N N 0.0195 38996424.48 38996424.48 0.0082 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130AEHT0 2549001DPIFGXC1TOL40 US3130AEHT09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2019-02-25 2019-02-25 N N N 0.0197 5998865.04 5998865.04 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130AEDC1 2549001DPIFGXC1TOL40 US3130AEDC10 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2018-10-25 2018-10-25 N N N 0.0194 7999658.96 7999658.96 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ADZS4 2549001DPIFGXC1TOL40 US3130ADZS41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2018-10-25 2018-10-25 N N N 0.0194 6999751.08 6999751.08 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ACSS4 2549001DPIFGXC1TOL40 US3130ACSS41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-27 2018-09-27 2018-09-27 N N N 0.0193 2999949.84 2999949.84 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ADJK9 2549001DPIFGXC1TOL40 US3130ADJK98 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-28 2019-01-28 2019-01-28 N N N 0.0196 7998841.12 7998841.12 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130AEHR4 2549001DPIFGXC1TOL40 US3130AEHR43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-28 2019-02-28 2019-02-28 N N N 0.0197 11997669.96 11997669.96 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130AEDD9 2549001DPIFGXC1TOL40 US3130AEDD92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-29 2018-10-29 2018-10-29 N N N 0.0195 4999769.95 4999769.95 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 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 0.0193 3989068.00 3989068.00 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 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 0.0193 11966520.00 11966520.00 0.0025 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADKN1 2549001DPIFGXC1TOL40 US3130ADKN19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-01 2018-11-01 2018-11-01 N N N 0.0196 3999779.36 3999779.36 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADKH4 2549001DPIFGXC1TOL40 US3130ADKH41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-01 2018-11-01 2018-11-01 N N N 0.0196 7999558.72 7999558.72 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADKJ0 2549001DPIFGXC1TOL40 US3130ADKJ07 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-01 2018-11-01 2018-11-01 N N N 0.0196 1999889.68 1999889.68 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130AEAQ3 2549001DPIFGXC1TOL40 US3130AEAQ33 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2018-10-04 2018-10-04 N N N 0.0195 3999895.16 3999895.16 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130AEAN0 2549001DPIFGXC1TOL40 US3130AEAN02 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2018-10-04 2018-10-04 N N N 0.0195 11999685.48 11999685.48 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADN65 2549001DPIFGXC1TOL40 US3130ADN657 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-08 2018-11-08 2018-11-08 N N N 0.0196 7999481.92 7999481.92 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130AEGE4 2549001DPIFGXC1TOL40 US3130AEGE49 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-12 2019-03-12 2019-03-12 N N N 0.0197 13997329.08 13997329.08 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADZ47 2549001DPIFGXC1TOL40 US3130ADZ479 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-13 2018-10-12 2018-10-12 N N N 0.0194 3999923.76 3999923.76 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130AEE30 2549001DPIFGXC1TOL40 US3130AEE308 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-15 2019-03-15 2019-03-15 N N N 0.0197 9998585.80 9998585.80 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130AD5E8 2549001DPIFGXC1TOL40 US3130AD5E84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-21 2018-09-21 2018-09-21 N N N 0.0194 11999934.60 11999934.60 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130AD5D0 2549001DPIFGXC1TOL40 US3130AD5D02 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-21 2018-09-21 2018-09-21 N N N 0.0194 2999983.65 2999983.65 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADZ62 2549001DPIFGXC1TOL40 US3130ADZ628 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-23 2018-10-23 2018-10-23 N N N 0.0194 7999783.28 7999783.28 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130AE5R7 2549001DPIFGXC1TOL40 US3130AE5R79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-24 2018-10-24 2018-10-24 N N N 0.0194 21999387.30 21999387.30 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130AED98 2549001DPIFGXC1TOL40 US3130AED987 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-24 2019-01-24 2019-01-24 N N N 0.0196 3999598.76 3999598.76 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADFC1 2549001DPIFGXC1TOL40 US3130ADFC19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2019-01-25 2019-01-25 N N N 0.0196 7999032.80 7999032.80 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADFE7 2549001DPIFGXC1TOL40 US3130ADFE74 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2019-01-25 2019-01-25 N N N 0.0196 11998549.20 11998549.20 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130AEHH6 2549001DPIFGXC1TOL40 US3130AEHH60 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2019-03-25 2019-03-25 N N N 0.0197 13997031.58 13997031.58 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130AEA34 2549001DPIFGXC1TOL40 US3130AEA348 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2018-10-25 2018-10-25 N N N 0.0194 6999849.99 6999849.99 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADFD9 2549001DPIFGXC1TOL40 US3130ADFD91 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2019-01-25 2019-01-25 N N N 0.0196 15998065.60 15998065.60 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130AEA42 2549001DPIFGXC1TOL40 US3130AEA421 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-26 2018-10-26 2018-10-26 N N N 0.0194 6999897.24 6999897.24 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADQC9 2549001DPIFGXC1TOL40 US3130ADQC99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-26 2018-11-26 2018-11-26 N N N 0.0194 12999701.26 12999701.26 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 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 0.0194 2991459.00 2991459.00 0.0006 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADKU5 2549001DPIFGXC1TOL40 US3130ADKU51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-01 2019-03-01 2019-03-01 N N N 0.0199 24995670.25 24995670.25 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AEDM9 2549001DPIFGXC1TOL40 US3130AEDM91 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2018-12-04 2018-12-04 N N N 0.0196 999947.33 999947.33 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADRQ7 2549001DPIFGXC1TOL40 US3130ADRQ76 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-05 2018-09-05 2018-09-05 N N N 0.0194 7999995.92 7999995.92 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ACJZ8 2549001DPIFGXC1TOL40 US3130ACJZ84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-05 2018-09-05 2018-09-05 N N N 0.0194 7999995.92 7999995.92 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AEQL7 2549001DPIFGXC1TOL40 US3130AEQL71 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-06 2019-02-06 2019-02-06 N N N 0.0198 2999621.64 2999621.64 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AEF96 2549001DPIFGXC1TOL40 US3130AEF966 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-06 2018-12-06 2018-12-06 N N N 0.0196 27998457.76 27998457.76 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AEB41 2549001DPIFGXC1TOL40 US3130AEB411 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-11 2019-02-11 2019-02-11 N N N 0.0197 6999362.93 6999362.93 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADT77 2549001DPIFGXC1TOL40 US3130ADT779 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-12 2018-10-12 2018-10-12 N N N 0.0194 2999990.22 2999990.22 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADZF2 2549001DPIFGXC1TOL40 US3130ADZF20 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-14 2019-01-14 2019-01-14 N N N 0.0195 10999542.95 10999542.95 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AEGA2 2549001DPIFGXC1TOL40 US3130AEGA27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-14 2019-06-14 2019-06-14 N N N 0.0198 2999134.20 2999134.20 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AD3R1 2549001DPIFGXC1TOL40 US3130AD3R16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-15 2018-12-14 2018-12-14 N N N 0.0195 6999893.88 6999893.88 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADYW6 2549001DPIFGXC1TOL40 US3130ADYW61 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-19 2018-10-19 2018-10-19 N N N 0.0195 6999831.65 6999831.65 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADFF4 2549001DPIFGXC1TOL40 US3130ADFF40 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-19 2019-01-18 2019-01-18 N N N 0.0197 7999101.36 7999101.36 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AD5R9 2549001DPIFGXC1TOL40 US3130AD5R97 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-20 2018-09-20 2018-09-20 N N N 0.0194 6999963.74 6999963.74 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ACUA0 2549001DPIFGXC1TOL40 US3130ACUA05 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-20 2018-11-20 2018-11-20 N N N 0.0193 5000074.75 5000074.75 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADRN4 2549001DPIFGXC1TOL40 US3130ADRN46 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-24 2018-12-24 2018-12-24 N N N 0.0195 14999766.15 14999766.15 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AENX4 2549001DPIFGXC1TOL40 US3130AENX47 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-24 2019-05-24 2019-05-24 N N N 0.0198 6998493.04 6998493.04 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADZL9 2549001DPIFGXC1TOL40 US3130ADZL97 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-24 2019-01-24 2019-01-24 N N N 0.0196 3999676.16 3999676.16 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AECW8 2549001DPIFGXC1TOL40 US3130AECW82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2019-02-25 2019-02-25 N N N 0.0197 2999645.07 2999645.07 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AECS7 2549001DPIFGXC1TOL40 US3130AECS70 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2019-02-25 2019-02-25 N N N 0.0197 6999171.83 6999171.83 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AEPN4 2549001DPIFGXC1TOL40 US3130AEPN47 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-26 2019-04-26 2019-04-26 N N N 0.0198 16997078.72 16997078.72 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AEPK0 2549001DPIFGXC1TOL40 US3130AEPK08 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-26 2019-04-26 2019-04-26 N N N 0.0198 6498883.04 6498883.04 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADB27 2549001DPIFGXC1TOL40 US3130ADB272 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-26 2019-02-26 2019-02-26 N N N 0.0197 3999521.68 3999521.68 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ABBU9 2549001DPIFGXC1TOL40 US3130ABBU96 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-26 2018-10-26 2018-10-26 N N N 0.0194 4999962.60 4999962.60 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADQV7 2549001DPIFGXC1TOL40 US3130ADQV70 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-28 2018-11-28 2018-11-28 N N N 0.0194 3999952.32 3999952.32 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADQW5 2549001DPIFGXC1TOL40 US3130ADQW53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-28 2018-11-28 2018-11-28 N N N 0.0194 7999904.64 7999904.64 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ABBT2 2549001DPIFGXC1TOL40 US3130ABBT24 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-28 2018-10-26 2018-10-26 N N N 0.0194 2999977.77 2999977.77 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AEDJ6 2549001DPIFGXC1TOL40 US3130AEDJ62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-29 2019-01-29 2019-01-29 N N N 0.0197 3999573.88 3999573.88 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AEBD1 2549001DPIFGXC1TOL40 US3130AEBD11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-07 2018-11-07 2018-11-07 N N N 0.0202 6998988.08 6998988.08 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AEBA7 2549001DPIFGXC1TOL40 US3130AEBA71 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-09 2018-11-09 2018-11-09 N N N 0.0202 13997907.28 13997907.28 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AEBE9 2549001DPIFGXC1TOL40 US3130AEBE93 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-09 2018-11-09 2018-11-09 N N N 0.0202 3999402.08 3999402.08 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AEEE6 2549001DPIFGXC1TOL40 US3130AEEE66 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-01 2019-03-01 2019-03-01 N N N 0.0199 6998958.82 6998958.82 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AEEG1 2549001DPIFGXC1TOL40 US3130AEEG15 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-01 2019-03-01 2019-03-01 N N N 0.0199 7998810.08 7998810.08 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AEQ45 2549001DPIFGXC1TOL40 US3130AEQ450 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-01 2019-05-01 2019-05-01 N N N 0.0198 8998390.62 8998390.62 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AEDU1 2549001DPIFGXC1TOL40 US3130AEDU18 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-01 2019-03-01 2019-03-01 N N N 0.0199 3999502.80 3999502.80 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AEQ86 2549001DPIFGXC1TOL40 US3130AEQ864 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-01 2019-04-01 2019-04-01 N N N 0.0199 15997353.76 15997353.76 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AEDP2 2549001DPIFGXC1TOL40 US3130AEDP23 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-01 2019-03-01 2019-03-01 N N N 0.0199 4999378.50 4999378.50 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AEKG4 2549001DPIFGXC1TOL40 US3130AEKG41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-02 2019-08-02 2019-08-02 N N N 0.0200 6996972.92 6996972.92 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AEQB9 2549001DPIFGXC1TOL40 US3130AEQB99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-02 2019-04-02 2019-04-02 N N N 0.0199 5998998.72 5998998.72 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AEKF6 2549001DPIFGXC1TOL40 US3130AEKF67 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-02 2019-08-02 2019-08-02 N N N 0.0200 9995675.60 9995675.60 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADA36 2549001DPIFGXC1TOL40 US3130ADA365 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-03 2019-01-03 2019-01-03 N N N 0.0197 6999767.04 6999767.04 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AEAK6 2549001DPIFGXC1TOL40 US3130AEAK62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2019-02-04 2019-02-04 N N N 0.0198 15998518.88 15998518.88 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AEE71 2549001DPIFGXC1TOL40 US3130AEE712 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2019-03-04 2019-03-04 N N N 0.0199 9998469.00 9998469.00 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AEDT4 2549001DPIFGXC1TOL40 US3130AEDT45 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2019-03-04 2019-03-04 N N N 0.0199 5999230.68 5999230.68 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AD4D1 2549001DPIFGXC1TOL40 US3130AD4D11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-07 2018-09-07 2018-09-07 N N N 0.0194 13999990.62 13999990.62 0.0029 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADSX1 2549001DPIFGXC1TOL40 US3130ADSX19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-09 2018-10-09 2018-10-09 N N N 0.0194 11999970.24 11999970.24 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADSP8 2549001DPIFGXC1TOL40 US3130ADSP84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-09 2018-12-07 2018-12-07 N N N 0.0195 11000088.66 11000088.66 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AD4P4 2549001DPIFGXC1TOL40 US3130AD4P41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-11 2019-01-11 2019-01-11 N N N 0.0195 5999975.52 5999975.52 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AD5C2 2549001DPIFGXC1TOL40 US3130AD5C29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-18 2018-12-18 2018-12-18 N N N 0.0196 3999949.08 3999949.08 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AD5T5 2549001DPIFGXC1TOL40 US3130AD5T53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-18 2018-12-18 2018-12-18 N N N 0.0196 2999961.81 2999961.81 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AD7M8 2549001DPIFGXC1TOL40 US3130AD7M82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-19 2018-12-19 2018-12-19 N N N 0.0196 6999803.44 6999803.44 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ACNP5 2549001DPIFGXC1TOL40 US3130ACNP56 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-20 2019-01-18 2019-01-18 N N N 0.0197 5999661.96 5999661.96 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADQ39 2549001DPIFGXC1TOL40 US3130ADQ395 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-22 2019-02-22 2019-02-22 N N N 0.0196 7899942.65 7899942.65 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADJE3 2549001DPIFGXC1TOL40 US3130ADJE39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-24 2019-05-24 2019-05-24 N N N 0.0198 3999425.40 3999425.40 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ACZW7 2549001DPIFGXC1TOL40 US3130ACZW79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-24 2019-01-24 2019-01-24 N N N 0.0196 999977.09 999977.09 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ACWU4 2549001DPIFGXC1TOL40 US3130ACWU41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-24 2018-11-23 2018-11-23 N N N 0.0194 19000203.49 19000203.49 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AE5Y2 2549001DPIFGXC1TOL40 US3130AE5Y21 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2019-01-25 2019-01-25 N N N 0.0196 3999828.20 3999828.20 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AE5S5 2549001DPIFGXC1TOL40 US3130AE5S52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2019-01-25 2019-01-25 N N N 0.0196 10999527.55 10999527.55 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AE5U0 2549001DPIFGXC1TOL40 US3130AE5U09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2019-01-25 2019-01-25 N N N 0.0196 3999828.20 3999828.20 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AEPW4 2549001DPIFGXC1TOL40 US3130AEPW46 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-26 2019-07-26 2019-07-26 N N N 0.0199 3999036.80 3999036.80 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AEPV6 2549001DPIFGXC1TOL40 US3130AEPV62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-26 2019-07-26 2019-07-26 N N N 0.0199 7998073.60 7998073.60 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADJ60 2549001DPIFGXC1TOL40 US3130ADJ606 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-26 2019-05-24 2019-05-24 N N N 0.0198 20996987.34 20996987.34 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AEPE4 2549001DPIFGXC1TOL40 US3130AEPE48 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-26 2019-07-26 2019-07-26 N N N 0.0199 6998314.40 6998314.40 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ACX25 2549001DPIFGXC1TOL40 US3130ACX252 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-27 2019-01-11 2019-01-11 N N N 0.0198 999914.20 999914.20 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADZH8 2549001DPIFGXC1TOL40 US3130ADZH85 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-30 2019-01-30 2019-01-30 N N N 0.0197 10999259.37 10999259.37 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ABPK6 2549001DPIFGXC1TOL40 US3130ABPK68 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-01 2018-10-01 2018-10-01 N N N 0.0195 2999997.75 2999997.75 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AE7M6 2549001DPIFGXC1TOL40 US3130AE7M64 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-01 2019-02-01 2019-02-01 N N N 0.0198 6999661.90 6999661.90 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ABPL4 2549001DPIFGXC1TOL40 US3130ABPL42 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-01 2018-10-01 2018-10-01 N N N 0.0195 2999997.75 2999997.75 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ACY32 2549001DPIFGXC1TOL40 US3130ACY326 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0196 6000000.00 6000000.00 0.0013 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ACYJ7 2549001DPIFGXC1TOL40 US3130ACYJ77 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0196 8000000.00 8000000.00 0.0017 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ACYG3 2549001DPIFGXC1TOL40 US3130ACYG39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0196 14000000.00 14000000.00 0.0029 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ACXZ2 2549001DPIFGXC1TOL40 US3130ACXZ29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-05 2018-09-05 2018-09-05 N N N 0.0195 4999999.55 4999999.55 0.0010 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ACY24 2549001DPIFGXC1TOL40 US3130ACY243 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-06 2018-09-06 2018-09-06 N N N 0.0195 11999997.84 11999997.84 0.0025 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ADDE9 2549001DPIFGXC1TOL40 US3130ADDE92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-10 2019-07-10 2019-07-10 N N N 0.0198 3999650.72 3999650.72 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ADD33 2549001DPIFGXC1TOL40 US3130ADD336 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-10 2019-07-10 2019-07-10 N N N 0.0198 11998952.16 11998952.16 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ACVF8 2549001DPIFGXC1TOL40 US3130ACVF82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-17 2019-05-17 2019-05-17 N N N 0.0197 999970.29 999970.29 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ABTY2 2549001DPIFGXC1TOL40 US3130ABTY27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-19 2018-10-19 2018-10-19 N N N 0.0195 9000008.10 9000008.10 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ABUA2 2549001DPIFGXC1TOL40 US3130ABUA22 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-19 2018-10-19 2018-10-19 N N N 0.0195 5000004.50 5000004.50 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AETN0 2549001DPIFGXC1TOL40 US3130AETN01 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-21 2019-08-21 2019-08-21 N N N 0.0199 11997736.92 11997736.92 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ABNF9 2549001DPIFGXC1TOL40 US3130ABNF91 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-21 2018-12-21 2018-12-21 N N N 0.0197 1999937.46 1999937.46 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ABN69 2549001DPIFGXC1TOL40 US3130ABN693 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-21 2018-12-21 2018-12-21 N N N 0.0195 3000087.63 3000087.63 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ABNL6 2549001DPIFGXC1TOL40 US3130ABNL69 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-27 2018-12-27 2018-12-27 N N N 0.0195 2000061.88 2000061.88 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AE7K0 2549001DPIFGXC1TOL40 US3130AE7K09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-28 2019-01-30 2019-01-30 N N N 0.0197 3999811.36 3999811.36 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AE5W6 2549001DPIFGXC1TOL40 US3130AE5W64 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-30 2019-01-30 2019-01-30 N N N 0.0197 3999811.36 3999811.36 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AE7J3 2549001DPIFGXC1TOL40 US3130AE7J36 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-30 2019-01-30 2019-01-30 N N N 0.0197 10999481.24 10999481.24 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AE7H7 2549001DPIFGXC1TOL40 US3130AE7H79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-30 2019-01-30 2019-01-30 N N N 0.0197 6999669.88 6999669.88 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130AEQ29 2549001DPIFGXC1TOL40 US3130AEQ294 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2019-08-01 2019-08-01 N N N 0.0200 999749.77 999749.77 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130ADYK2 2549001DPIFGXC1TOL40 US3130ADYK24 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-09 2019-04-09 2019-04-09 N N N 0.0198 7000002.87 7000002.87 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130ADD58 2549001DPIFGXC1TOL40 US3130ADD583 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-11 2019-07-11 2019-07-11 N N N 0.0199 3999645.84 3999645.84 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130ADD41 2549001DPIFGXC1TOL40 US3130ADD419 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-11 2019-07-11 2019-07-11 N N N 0.0199 3999645.84 3999645.84 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130ADY97 2549001DPIFGXC1TOL40 US3130ADY977 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2019-04-25 2019-04-25 N N N 0.0198 999988.91 999988.91 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130ADY89 2549001DPIFGXC1TOL40 US3130ADY894 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2019-04-25 2019-04-25 N N N 0.0198 2999966.73 2999966.73 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130AEKJ8 2549001DPIFGXC1TOL40 US3130AEKJ89 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-02 2020-01-02 2020-01-02 N N N 0.0204 1998743.52 1998743.52 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130AEKL3 2549001DPIFGXC1TOL40 US3130AEKL36 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-02 2020-01-02 2020-01-02 N N N 0.0204 1998612.68 1998612.68 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130AEKS8 2549001DPIFGXC1TOL40 US3130AEKS88 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-02 2020-01-02 2020-01-02 N N N 0.0204 999371.76 999371.76 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130AEKH2 2549001DPIFGXC1TOL40 US3130AEKH24 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-02 2020-01-02 2020-01-02 N N N 0.0204 6995602.32 6995602.32 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130AEK58 2549001DPIFGXC1TOL40 US3130AEK586 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-02 2020-01-02 2020-01-02 N N N 0.0204 1998743.52 1998743.52 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130AEAM2 2549001DPIFGXC1TOL40 US3130AEAM29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-05 2019-07-05 2019-07-05 N N N 0.0200 6999143.06 6999143.06 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130AES84 2549001DPIFGXC1TOL40 US3130AES845 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-10 2020-02-10 2020-02-10 N N N 0.0203 2998409.61 2998409.61 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130AC3H5 2549001DPIFGXC1TOL40 US3130AC3H51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-11 2019-02-11 2019-02-11 N N N 0.0197 2000165.04 2000165.04 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130AC3Z5 2549001DPIFGXC1TOL40 US3130AC3Z59 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-11 2019-02-11 2019-02-11 N N N 0.0197 1000082.52 1000082.52 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130ADUS9 2549001DPIFGXC1TOL40 US3130ADUS95 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-21 2018-09-21 2018-09-21 N N N 0.0194 8000126.16 8000126.16 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130ACDA9 2549001DPIFGXC1TOL40 US3130ACDA97 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-28 2019-02-28 2019-02-28 N N N 0.0198 1000070.28 1000070.28 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130ABZR0 2549001DPIFGXC1TOL40 US3130ABZR02 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2019-02-04 2019-02-04 N N N 0.0198 4000293.04 4000293.04 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130AES27 2549001DPIFGXC1TOL40 US3130AES274 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-07 2020-02-07 2020-02-07 N N N 0.0204 10994316.63 10994316.63 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130AC3G7 2549001DPIFGXC1TOL40 US3130AC3G78 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-08 2019-02-08 2019-02-08 N N N 0.0198 2000167.68 2000167.68 0.0004 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 2018-09-20 2018-09-20 2018-09-20 N N N 0.0195 16000236.64 16000236.64 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130ACGL2 2549001DPIFGXC1TOL40 US3130ACGL26 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-20 2019-03-20 2019-03-20 N N N 0.0199 1000036.17 1000036.17 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130ADVK5 2549001DPIFGXC1TOL40 US3130ADVK50 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-22 2018-10-22 2018-10-22 N N N 0.0195 4000240.48 4000240.48 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130ADVJ8 2549001DPIFGXC1TOL40 US3130ADVJ87 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-26 2018-09-26 2018-09-26 N N N 0.0194 16000428.96 16000428.96 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130AELN8 2549001DPIFGXC1TOL40 US3130AELN82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-02 2019-01-02 2019-01-02 N N N 0.0203 6999301.12 6999301.12 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.01% 3130ACDH4 2549001DPIFGXC1TOL40 US3130ACDH41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-01 2019-03-01 2019-03-01 N N N 0.0199 1000082.50 1000082.50 0.0002 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 7999276.08 7999276.08 0.0017 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 0.0203 14998544.10 14998544.10 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.01% 3130AEMD9 2549001DPIFGXC1TOL40 US3130AEMD91 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-02 2019-01-02 2019-01-02 N N N 0.0203 5999401.80 5999401.80 0.0013 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 0.0203 6999291.39 6999291.39 0.0015 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 2018-10-03 2019-01-03 2019-01-03 N N N 0.0204 6999059.34 6999059.34 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.03% 3130AANP9 2549001DPIFGXC1TOL40 US3130AANP90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-23 2019-01-23 2019-01-23 N N N 0.0196 9002236.32 9002236.32 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.04% 313385Q25 2549001DPIFGXC1TOL40 US313385Q257 U.S. Government Agency Debt Y N/A N/A 2018-11-20 2018-11-20 2018-11-20 N N N 0.0204 32852490.00 32852490.00 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.04% 313385Q33 2549001DPIFGXC1TOL40 US313385Q331 U.S. Government Agency Debt Y N/A N/A 2018-11-21 2018-11-21 2018-11-21 N N N 0.0204 7963776.00 7963776.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.04% 313385Q58 2549001DPIFGXC1TOL40 US313385Q588 U.S. Government Agency Debt Y N/A N/A 2018-11-23 2018-11-23 2018-11-23 N N N 0.0204 22893188.00 22893188.00 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.05% 313385R24 2549001DPIFGXC1TOL40 US313385R248 U.S. Government Agency Debt Y N/A N/A 2018-11-28 2018-11-28 2018-11-28 N N N 0.0205 995065.00 995065.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.05% 313385R40 2549001DPIFGXC1TOL40 US313385R404 U.S. Government Agency Debt Y N/A N/A 2018-11-30 2018-11-30 2018-11-30 N N N 0.0205 3979025.00 3979025.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.06% 3130AEQT0 2549001DPIFGXC1TOL40 US3130AEQT08 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-08 2019-02-08 2019-02-08 N N N 0.0209 4999343.35 4999343.35 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.06% 3130AER28 2549001DPIFGXC1TOL40 US3130AER284 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-11 2019-02-11 2019-02-11 N N N 0.0209 2999592.63 2999592.63 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.06% 3130AEQW3 2549001DPIFGXC1TOL40 US3130AEQW37 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-11 2019-02-11 2019-02-11 N N N 0.0209 4999321.05 4999321.05 0.0010 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 0.0202 14000621.46 14000621.46 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.10% 313385R99 2549001DPIFGXC1TOL40 US313385R990 U.S. Government Agency Debt Y N/A N/A 2018-12-05 2018-12-05 2018-12-05 N N N 0.0210 994531.00 994531.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.11% 313385U61 2549001DPIFGXC1TOL40 US313385U614 U.S. Government Agency Debt Y N/A N/A 2018-12-26 2018-12-26 2018-12-26 N N N 0.0211 8938230.03 8938230.03 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.12% 313385U79 2549001DPIFGXC1TOL40 US313385U796 U.S. Government Agency Debt Y N/A N/A 2018-12-27 2018-12-27 2018-12-27 N N N 0.0212 2979669.00 2979669.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.12% 313385U87 2549001DPIFGXC1TOL40 US313385U879 U.S. Government Agency Debt Y N/A N/A 2018-12-28 2018-12-28 2018-12-28 N N N 0.0212 2979492.00 2979492.00 0.0006 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 0.0202 4000241.64 4000241.64 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130ABUJ3 2549001DPIFGXC1TOL40 US3130ABUJ31 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-18 2019-01-18 2019-01-18 N N N 0.0204 9004368.24 9004368.24 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130ABUE4 2549001DPIFGXC1TOL40 US3130ABUE44 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-22 2019-01-22 2019-01-22 N N N 0.0206 19009447.56 19009447.56 0.0040 N N N N Freddie Mac Freddie Mac, 0.00% 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 0.0000 50000000.00 50000000.00 0.0105 N Y Y N Freddie Mac Freddie Mac, 1.19% 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 0.0119 1999354.00 1999354.00 0.0004 N N Y N Freddie Mac Freddie Mac, 1.57% 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 0.0157 166165629.60 166165629.60 0.0348 N N Y N Freddie Mac Freddie Mac, 1.67% 313397H20 S6XOOCT0IEG5ABCC6L87 US313397H202 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2018-09-25 2018-09-25 N N N 0.0167 998868.00 998868.00 0.0002 N N Y N Freddie Mac Freddie Mac, 1.82% 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 0.0182 74884650.00 74884650.00 0.0157 N N Y N Freddie Mac Freddie Mac, 1.92% 313397K91 S6XOOCT0IEG5ABCC6L87 US313397K917 U.S. Government Agency Debt Y N/A N/A 2018-10-18 2018-10-18 2018-10-18 N N N 0.0192 62842122.00 62842122.00 0.0131 N N Y N Freddie Mac Freddie Mac, 1.93% 3134GSDT9 S6XOOCT0IEG5ABCC6L87 US3134GSDT98 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-08 2019-02-08 2019-02-08 N N N 0.0194 36998656.16 36998656.16 0.0077 N N N N Freddie Mac Freddie Mac, 1.93% 3134GSTZ8 S6XOOCT0IEG5ABCC6L87 US3134GSTZ84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-30 2019-01-30 2019-01-30 N N N 0.0196 40995029.57 40995029.57 0.0086 N N N N Freddie Mac Freddie Mac, 1.94% 3134GB3Z3 S6XOOCT0IEG5ABCC6L87 US3134GB3Z35 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-20 2018-11-20 2018-11-20 N N N 0.0194 69997494.00 69997494.00 0.0146 N N N N Freddie Mac Freddie Mac, 1.98% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-10 2019-08-08 2019-08-08 N N N 0.0198 52003247.92 52003247.92 0.0109 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 0.0175 999733.00 999733.00 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 0.0193 6954247.51 6954247.51 0.0015 N N N N Freddie Mac Freddie Mac, 2.02% 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 0.0189 3746051.25 3746051.25 0.0008 N N N N Freddie Mac Freddie Mac, 2.05% 313397R37 S6XOOCT0IEG5ABCC6L87 US313397R375 U.S. Government Agency Debt Y N/A N/A 2018-11-29 2018-11-29 2018-11-29 N N N 0.0205 1990014.00 1990014.00 0.0004 N N N N Freddie Mac Freddie Mac, 2.07% 3134GASE5 S6XOOCT0IEG5ABCC6L87 US3134GASE56 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-26 2018-10-26 2018-10-26 N N N 0.0209 24958750.00 24958750.00 0.0052 N N N N Freddie Mac Freddie Mac, 2.09% 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 0.0209 6484400.00 6484400.00 0.0014 N N N N Citibank NA In a joint trading account with Citibank NA at 1.96%, dated 8/31/2018 due 09/04/2018 E57ODZWZ7FF32TWEFA76 DFH046000_26602 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-09-13 2048-08-15 0 - 9 314294366.19 325691972.20 U.S. Treasuries (including strips) Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0196 318501000.00 318501000.00 0.0666 N Y Y N Credit Suisse AG, New York Credit Suisse AG, New York, 1.95% ANGGYXNX0JLX3X63JN86 DFG956000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-11-30 2026-05-15 0 - 2.375 521020600.00 499908308.76 U.S. Treasuries (including strips) Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0195 490000000.00 490000000.00 0.1025 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 1.98% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-07-31 2020-07-31 2.625 - 2.625 10179800.00 10202310.36 U.S. Treasuries (including strips) Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0198 10000000.00 10000000.00 0.0021 N Y Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.96% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-01-15 2020-01-15 1.375 - 1.375 6226000.00 6136733.57 U.S. Treasuries (including strips) Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0196 6000000.00 6000000.00 0.0013 N Y Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.96% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-12-06 2029-08-15 0 - 6.125 9017300.00 11223716.86 U.S. Treasuries (including strips) Y N/A N/A 2018-09-05 2018-09-05 2018-09-05 N N N 0.0193 11000009.90 11000009.90 0.0023 N N Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.96% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-09-13 2029-08-15 0 - 6.125 18668400.00 18364039.04 U.S. Treasuries (including strips) Y N/A N/A 2018-09-05 2018-09-05 2018-09-05 N N N 0.0193 18000018.00 18000018.00 0.0038 N N Y N Mizuho Securities U.S.A., Inc. Mizuho Securities U.S.A., Inc., 1.96% 7TK5RJIZDFROZCA6XF66 0000812291 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-11-15 2023-10-31 1.625 - 2.625 79655000.00 78536157.15 U.S. Treasuries (including strips) Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0196 77000000.00 77000000.00 0.0161 N Y Y N Morgan Stanley & Co., LLC Morgan Stanley & Co., LLC, 1.96% 9R7GPTSO7KV3UQJZQ078 0000068136 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2026-05-15 2047-11-15 1.625 - 4.5 30946000.00 28566283.69 U.S. Treasuries (including strips) Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0196 28000000.00 28000000.00 0.0059 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc., 1.96% OXTKY6Q8X53C9ILVV871 DFG886000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-07-18 2048-05-15 0 - 8.5 42337900.00 49009464.24 U.S. Treasuries (including strips) Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0196 48000000.00 48000000.00 0.0100 N Y Y N Societe Generale Societe Generale, 1.97% O2RNE8IBXP4R0TD8PU41 DEF405000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-09-13 2047-11-15 0 - 8.5 11882200.00 12313775.96 U.S. Treasuries (including strips) Y N/A N/A 2018-09-27 2018-09-27 2018-09-27 N N N 0.0196 11999902.80 11999902.80 0.0025 N N N Y Societe Generale Societe Generale, 1.98% O2RNE8IBXP4R0TD8PU41 DED163000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-05-15 2048-05-15 1.25 - 7.5 6603200.00 6191486.07 U.S. Treasuries (including strips) Y N/A N/A 2018-09-24 2018-09-24 2018-09-24 N N N 0.0196 6000009.60 6000009.60 0.0013 N N N Y U.S. Treasury Bills U.S. Treasury Bills, 0.64% 912796PY9 254900HROIFWPRGM1V77 US912796PY98 U.S. Treasury Debt Y N/A N/A 2018-09-06 2018-09-06 2018-09-06 N N N 0.0064 66992974.38 66992974.38 0.0140 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.35% 912796NV7 254900HROIFWPRGM1V77 US912796NV77 U.S. Treasury Debt Y N/A N/A 2018-09-13 2018-09-13 2018-09-13 N N N 0.0135 128938482.48 128938482.48 0.0270 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.56% 912796PZ6 254900HROIFWPRGM1V77 US912796PZ63 U.S. Treasury Debt Y N/A N/A 2018-09-20 2018-09-20 2018-09-20 N N N 0.0156 41964346.62 41964346.62 0.0088 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.66% 912796QA0 254900HROIFWPRGM1V77 US912796QA04 U.S. Treasury Debt Y N/A N/A 2018-09-27 2018-09-27 2018-09-27 N N N 0.0166 39951380.40 39951380.40 0.0084 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.74% 912796QB8 254900HROIFWPRGM1V77 US912796QB86 U.S. Treasury Debt Y N/A N/A 2018-10-04 2018-10-04 2018-10-04 N N N 0.0174 65893575.00 65893575.00 0.0138 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.80% 912796NZ8 254900HROIFWPRGM1V77 US912796NZ81 U.S. Treasury Debt Y N/A N/A 2018-10-11 2018-10-11 2018-10-11 N N N 0.0180 31935455.68 31935455.68 0.0067 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.85% 912796QD4 254900HROIFWPRGM1V77 US912796QD43 U.S. Treasury Debt Y N/A N/A 2018-10-18 2018-10-18 2018-10-18 N N N 0.0185 4987900.00 4987900.00 0.0010 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.88% 912796QE2 254900HROIFWPRGM1V77 US912796QE26 U.S. Treasury Debt Y N/A N/A 2018-10-25 2018-10-25 2018-10-25 N N N 0.0188 3988723.32 3988723.32 0.0008 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.93% 912796QF9 254900HROIFWPRGM1V77 US912796QF90 U.S. Treasury Debt Y N/A N/A 2018-11-01 2018-11-01 2018-11-01 N N N 0.0193 19935233.40 19935233.40 0.0042 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.97% 912796PD5 254900HROIFWPRGM1V77 US912796PD51 U.S. Treasury Debt Y N/A N/A 2018-11-08 2018-11-08 2018-11-08 N N N 0.0197 8966850.03 8966850.03 0.0019 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.98% 912796QJ1 254900HROIFWPRGM1V77 US912796QJ13 U.S. Treasury Debt Y N/A N/A 2018-11-15 2018-11-15 2018-11-15 N N N 0.0198 22906390.00 22906390.00 0.0048 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.01% 912796QK8 254900HROIFWPRGM1V77 US912796QK85 U.S. Treasury Debt Y N/A N/A 2018-11-23 2018-11-23 2018-11-23 N N N 0.0201 24885833.25 24885833.25 0.0052 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.02% 912796QL6 254900HROIFWPRGM1V77 US912796QL68 U.S. Treasury Debt Y N/A N/A 2018-11-29 2018-11-29 2018-11-29 N N N 0.0202 6965510.44 6965510.44 0.0015 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.05% 912796PE3 254900HROIFWPRGM1V77 US912796PE35 U.S. Treasury Debt Y N/A N/A 2018-12-06 2018-12-06 2018-12-06 N N N 0.0205 29838218.70 29838218.70 0.0062 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 13913344.90 13913344.90 0.0029 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.09% 912796QQ5 254900HROIFWPRGM1V77 US912796QQ55 U.S. Treasury Debt Y N/A N/A 2018-12-27 2018-12-27 2018-12-27 N N N 0.0209 26819381.34 26819381.34 0.0056 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.16% 912796QT9 254900HROIFWPRGM1V77 US912796QT94 U.S. Treasury Debt Y N/A N/A 2019-01-17 2019-01-17 2019-01-17 N N N 0.0216 16862300.00 16862300.00 0.0035 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.20% 912796PP8 254900HROIFWPRGM1V77 US912796PP81 U.S. Treasury Debt Y N/A N/A 2019-01-31 2019-01-31 2019-01-31 N N N 0.0220 24773913.25 24773913.25 0.0052 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.20% 912796QW2 254900HROIFWPRGM1V77 US912796QW24 U.S. Treasury Debt Y N/A N/A 2019-02-07 2019-02-07 2019-02-07 N N N 0.0220 4952631.25 4952631.25 0.0010 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.20% 912796PT0 254900HROIFWPRGM1V77 US912796PT04 U.S. Treasury Debt Y N/A N/A 2019-02-28 2019-02-28 2019-02-28 N N N 0.0220 36596599.73 36596599.73 0.0077 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 0.0182 106905393.81 106905393.81 0.0224 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 0.0191 14993250.00 14993250.00 0.0031 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 0.0196 998000.04 998000.04 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 0.0199 998766.62 998766.62 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.07% 912828RT9 254900HROIFWPRGM1V77 US912828RT95 U.S. Treasury Debt Y N/A N/A 2018-11-30 2018-11-30 2018-11-30 N N N 0.0209 1996439.78 1996439.78 0.0004 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.07% 912828A34 254900HROIFWPRGM1V77 US912828A347 U.S. Treasury Debt Y N/A N/A 2018-11-30 2018-11-30 2018-11-30 N N N 0.0208 997925.90 997925.90 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.08% 912828JR2 254900HROIFWPRGM1V77 US912828JR22 U.S. Treasury Debt Y N/A N/A 2018-11-15 2018-11-15 2018-11-15 N N N 0.0216 3009682.98 3009682.98 0.0006 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.09% 9128283T5 254900HROIFWPRGM1V77 US9128283T52 U.S. Treasury Debt Y N/A N/A 2018-09-04 2020-01-31 2020-01-31 N N N 0.0210 24997308.00 24997308.00 0.0052 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.14% 9128283B4 254900HROIFWPRGM1V77 US9128283B45 U.S. Treasury Debt Y N/A N/A 2018-09-04 2019-10-31 2019-10-31 N N N 0.0208 7004319.21 7004319.21 0.0015 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.14% 912828RY8 254900HROIFWPRGM1V77 US912828RY80 U.S. Treasury Debt Y N/A N/A 2018-12-31 2018-12-31 2018-12-31 N N N 0.0215 8976775.95 8976775.95 0.0019 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.15% 9128282M1 254900HROIFWPRGM1V77 US9128282M19 U.S. Treasury Debt Y N/A N/A 2018-09-04 2019-07-31 2019-07-31 N N N 0.0206 19015793.94 19015793.94 0.0040 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.16% 912828X54 254900HROIFWPRGM1V77 US912828X547 U.S. Treasury Debt Y N/A N/A 2018-09-04 2019-04-30 2019-04-30 N N N 0.0205 42029985.90 42029985.90 0.0088 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.23% 912828V64 254900HROIFWPRGM1V77 US912828V640 U.S. Treasury Debt Y N/A N/A 2018-09-04 2019-01-31 2019-01-31 N N N 0.0204 42032009.46 42032009.46 0.0088 N Y Y N North Carolina Capital Management Trust: Government Portfolio 2018-09-06 Laura M. Del Prato Laura M. Del Prato President and Treasurer