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Government Agency Debt Y N/A N/A 2018-12-19 2018-12-19 2018-12-19 N N N 0.0215 49760800.00 49760800.00 0.0099 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 0.0230 18941651.00 18941651.00 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.07% 313313J33 US313313J338 U.S. Government Agency Debt Y N/A N/A 2018-10-04 2018-10-04 2018-10-04 N N N 0.0107 24995600.00 24995600.00 0.0050 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 1.61% 313313J90 US313313J908 U.S. Government Agency Debt Y N/A N/A 2018-10-10 2018-10-10 2018-10-10 N N N 0.0161 34981520.00 34981520.00 0.0069 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 1.96% 3133EHSQ7 US3133EHSQ74 U.S. Government Agency Debt Y N/A N/A 2018-10-30 2018-11-30 2018-11-30 N N N 0.0190 2000150.74 2000150.74 0.0004 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 2018-10-29 2019-08-29 2019-08-29 N N N 0.0199 10996977.53 10996977.53 0.0022 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 2018-10-30 2019-08-30 2019-08-30 N N N 0.0198 1999810.40 1999810.40 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.98% 3133EJRB7 US3133EJRB70 U.S. Government Agency Debt Y N/A N/A 2018-10-04 2019-06-04 2019-06-04 N N N 0.0202 16995338.09 16995338.09 0.0034 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 0.0233 12983074.00 12983074.00 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.99% 3133EJEE5 US3133EJEE56 U.S. Government Agency Debt Y N/A N/A 2018-10-07 2018-12-07 2018-12-07 N N N 0.0195 10000451.70 10000451.70 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.00% 3133EJEX3 US3133EJEX38 U.S. Government Agency Debt Y N/A N/A 2018-10-05 2019-02-05 2019-02-05 N N N 0.0200 12999603.24 12999603.24 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.01% 3133EJNE5 US3133EJNE55 U.S. Government Agency Debt Y N/A N/A 2018-10-09 2019-05-07 2019-05-07 N N N 0.0202 4999404.75 4999404.75 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.02% 3133EJDB2 US3133EJDB27 U.S. Government Agency Debt Y N/A N/A 2018-10-15 2019-02-15 2019-02-15 N N N 0.0205 9998697.90 9998697.90 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.02% 3133EHH89 US3133EHH896 U.S. Government Agency Debt Y N/A N/A 2018-10-19 2018-10-19 2018-10-19 N N N 0.0198 14000127.54 14000127.54 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.03% 3133EH3C5 US3133EH3C51 U.S. Government Agency Debt Y N/A N/A 2018-10-13 2018-12-13 2018-12-13 N N N 0.0198 12000896.16 12000896.16 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.03% 3133EJSH3 US3133EJSH32 U.S. Government Agency Debt Y N/A N/A 2018-10-18 2019-06-18 2019-06-18 N N N 0.0208 10996480.11 10996480.11 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.04% 3133EHYS6 US3133EHYS66 U.S. Government Agency Debt Y N/A N/A 2018-10-15 2018-11-15 2018-11-15 N N N 0.0198 9000538.29 9000538.29 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.06% 3133EH3J0 US3133EH3J05 U.S. Government Agency Debt Y N/A N/A 2018-10-21 2018-12-21 2018-12-21 N N N 0.0202 2000136.80 2000136.80 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.07% 3133EJDU0 US3133EJDU08 U.S. Government Agency Debt Y N/A N/A 2018-10-23 2018-11-23 2018-11-23 N N N 0.0204 10000324.40 10000324.40 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.09% 3133EHT52 US3133EHT529 U.S. Government Agency Debt Y N/A N/A 2018-10-22 2019-02-22 2019-02-22 N N N 0.0211 8999316.81 8999316.81 0.0018 N N N N Federal Farm Credit Bank 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Credit Bank Federal Farm Credit Bank, 2.35% 313312DH0 US313312DH08 U.S. Government Agency Debt Y N/A N/A 2019-03-21 2019-03-21 2019-03-21 N N N 0.0235 2966511.00 2966511.00 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.38% 3133EGHL2 US3133EGHL24 U.S. Government Agency Debt Y N/A N/A 2018-10-24 2018-12-24 2018-12-24 N N N 0.0207 9006372.54 9006372.54 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.00% 313385H82 2549001DPIFGXC1TOL40 US313385H827 U.S. Government Agency Debt Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0000 300000000.00 300000000.00 0.0595 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 0.86% 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 0.0086 102987949.00 102987949.00 0.0204 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.07% 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 0.0107 10998064.00 10998064.00 0.0022 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.22% 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 0.0122 84980110.00 84980110.00 0.0169 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.56% 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 0.0156 5997186.00 5997186.00 0.0012 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 313385K70 2549001DPIFGXC1TOL40 US313385K706 U.S. Government Agency Debt Y N/A N/A 2018-10-16 2018-10-16 2018-10-16 N N N 0.0179 79929680.00 79929680.00 0.0159 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 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 0.0181 106899634.00 106899634.00 0.0212 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 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 0.0184 58937755.00 58937755.00 0.0117 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.88% 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 0.0188 3995076.00 3995076.00 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.89% 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 0.0189 11984532.00 11984532.00 0.0024 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.90% 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 0.0190 2995956.00 2995956.00 0.0006 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 313385L95 2549001DPIFGXC1TOL40 US313385L951 U.S. Government Agency Debt Y N/A N/A 2018-10-26 2018-10-26 2018-10-26 N N N 0.0192 199707000.00 199707000.00 0.0396 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 20997752.16 20997752.16 0.0042 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 2018-10-29 2018-10-29 2018-10-29 N N N 0.0194 4999883.55 4999883.55 0.0010 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 2018-10-29 2019-01-29 2019-01-29 N N N 0.0197 3999654.40 3999654.40 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 6999389.88 6999389.88 0.0014 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 13998710.60 13998710.60 0.0028 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 3999631.60 3999631.60 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADKJ0 2549001DPIFGXC1TOL40 US3130ADKJ07 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-01 2018-11-01 2018-11-01 N N N 0.0198 1999939.84 1999939.84 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADKN1 2549001DPIFGXC1TOL40 US3130ADKN19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-01 2018-11-01 2018-11-01 N N N 0.0198 3999879.68 3999879.68 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADKH4 2549001DPIFGXC1TOL40 US3130ADKH41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-01 2018-11-01 2018-11-01 N N N 0.0198 7999759.36 7999759.36 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AEAQ3 2549001DPIFGXC1TOL40 US3130AEAQ33 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-04 2018-10-04 2018-10-04 N N N 0.0196 3999988.36 3999988.36 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AEAN0 2549001DPIFGXC1TOL40 US3130AEAN02 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-04 2018-10-04 2018-10-04 N N N 0.0196 11999965.08 11999965.08 0.0024 N N Y 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 2018-10-30 2019-01-30 2019-01-30 N N N 0.0197 10999398.08 10999398.08 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ADKU5 2549001DPIFGXC1TOL40 US3130ADKU51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-01 2019-03-01 2019-03-01 N N N 0.0201 24996301.00 24996301.00 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AEDM9 2549001DPIFGXC1TOL40 US3130AEDM91 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-04 2018-12-04 2018-12-04 N N N 0.0198 999962.97 999962.97 0.0002 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 2018-10-30 2019-01-30 2019-01-30 N N N 0.0197 6999732.11 6999732.11 0.0014 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 2018-10-30 2019-01-30 2019-01-30 N N N 0.0197 10999579.03 10999579.03 0.0022 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 2018-10-30 2019-01-30 2019-01-30 N N N 0.0197 3999846.92 3999846.92 0.0008 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 2019-01-30 2019-01-30 2019-01-30 N N N 0.0197 3999846.92 3999846.92 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130AEEG1 2549001DPIFGXC1TOL40 US3130AEEG15 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-01 2019-03-01 2019-03-01 N N N 0.0201 7998983.20 7998983.20 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130AEDU1 2549001DPIFGXC1TOL40 US3130AEDU18 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-01 2019-03-01 2019-03-01 N N N 0.0201 3999575.04 3999575.04 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130AEDP2 2549001DPIFGXC1TOL40 US3130AEDP23 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-01 2019-03-01 2019-03-01 N N N 0.0201 4999468.80 4999468.80 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130AEEE6 2549001DPIFGXC1TOL40 US3130AEEE66 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-01 2019-03-01 2019-03-01 N N N 0.0201 6999110.30 6999110.30 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130AEQ86 2549001DPIFGXC1TOL40 US3130AEQ864 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-01 2019-04-01 2019-04-01 N N N 0.0204 15995541.44 15995541.44 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130AEQB9 2549001DPIFGXC1TOL40 US3130AEQB99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-02 2019-04-02 2019-04-02 N N N 0.0204 5998324.86 5998324.86 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130AEKG4 2549001DPIFGXC1TOL40 US3130AEKG41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-02 2019-08-02 2019-08-02 N N N 0.0203 6997221.00 6997221.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130AEKF6 2549001DPIFGXC1TOL40 US3130AEKF67 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-02 2019-08-02 2019-08-02 N N N 0.0203 9996030.00 9996030.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130ADA36 2549001DPIFGXC1TOL40 US3130ADA365 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-03 2019-01-03 2019-01-03 N N N 0.0198 6999818.91 6999818.91 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130AEAK6 2549001DPIFGXC1TOL40 US3130AEAK62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-04 2019-02-04 2019-02-04 N N N 0.0200 15998782.56 15998782.56 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130AEE71 2549001DPIFGXC1TOL40 US3130AEE712 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-04 2019-03-04 2019-03-04 N N N 0.0201 9998696.90 9998696.90 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130AEDT4 2549001DPIFGXC1TOL40 US3130AEDT45 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-04 2019-03-04 2019-03-04 N N N 0.0201 5999344.98 5999344.98 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130AEAR1 2549001DPIFGXC1TOL40 US3130AEAR16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-05 2018-10-05 2018-10-05 N N N 0.0198 13999946.10 13999946.10 0.0028 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130AE7M6 2549001DPIFGXC1TOL40 US3130AE7M64 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-01 2019-02-01 2019-02-01 N N N 0.0200 6999720.49 6999720.49 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130AEQ45 2549001DPIFGXC1TOL40 US3130AEQ450 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-01 2019-05-01 2019-05-01 N N N 0.0204 8997168.42 8997168.42 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130ABPL4 2549001DPIFGXC1TOL40 US3130ABPL42 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0199 3000000.00 3000000.00 0.0006 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130ABPK6 2549001DPIFGXC1TOL40 US3130ABPK68 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0199 3000000.00 3000000.00 0.0006 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130AEF96 2549001DPIFGXC1TOL40 US3130AEF966 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-06 2018-12-06 2018-12-06 N N N 0.0199 27998904.36 27998904.36 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130AEQL7 2549001DPIFGXC1TOL40 US3130AEQL71 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-06 2019-02-06 2019-02-06 N N N 0.0201 2999685.57 2999685.57 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130ADN65 2549001DPIFGXC1TOL40 US3130ADN657 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-08 2018-11-08 2018-11-08 N N N 0.0201 7999695.76 7999695.76 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130ADN24 2549001DPIFGXC1TOL40 US3130ADN244 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-09 2018-11-09 2018-11-09 N N N 0.0201 7999693.44 7999693.44 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130AEGK0 2549001DPIFGXC1TOL40 US3130AEGK09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-12 2018-10-12 2018-10-12 N N N 0.0200 9999901.80 9999901.80 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130AEQ29 2549001DPIFGXC1TOL40 US3130AEQ294 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-01 2019-08-01 2019-08-01 N N N 0.0203 999769.48 999769.48 0.0002 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 0.0202 6999471.08 6999471.08 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130ADYU0 2549001DPIFGXC1TOL40 US3130ADYU06 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-10 2018-10-10 2018-10-10 N N N 0.0200 18999904.24 18999904.24 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130AB4R4 2549001DPIFGXC1TOL40 US3130AB4R43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-10 2018-10-10 2018-10-10 N N N 0.0200 1999989.92 1999989.92 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130ADZ21 2549001DPIFGXC1TOL40 US3130ADZ214 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-10 2018-10-10 2018-10-10 N N N 0.0200 6999964.72 6999964.72 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130ADN57 2549001DPIFGXC1TOL40 US3130ADN574 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-15 2018-11-13 2018-11-13 N N N 0.0202 7999641.60 7999641.60 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.01% 3130AEKJ8 2549001DPIFGXC1TOL40 US3130AEKJ89 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-02 2020-01-02 2020-01-02 N N N 0.0206 1998814.48 1998814.48 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.01% 3130AEKS8 2549001DPIFGXC1TOL40 US3130AEKS88 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-02 2020-01-02 2020-01-02 N N N 0.0206 999407.24 999407.24 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.01% 3130AEKH2 2549001DPIFGXC1TOL40 US3130AEKH24 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-02 2020-01-02 2020-01-02 N N N 0.0206 6995850.68 6995850.68 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.01% 3130AEKL3 2549001DPIFGXC1TOL40 US3130AEKL36 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-02 2020-01-02 2020-01-02 N N N 0.0206 1998811.48 1998811.48 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.01% 3130AEK58 2549001DPIFGXC1TOL40 US3130AEK586 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-02 2020-01-02 2020-01-02 N N N 0.0206 1998814.48 1998814.48 0.0004 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 0.0202 6999470.73 6999470.73 0.0014 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 5999546.70 5999546.70 0.0012 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 6999286.07 6999286.07 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.01% 3130AEB41 2549001DPIFGXC1TOL40 US3130AEB411 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-11 2019-02-11 2019-02-11 N N N 0.0203 6999471.08 6999471.08 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.01% 3130AEGE4 2549001DPIFGXC1TOL40 US3130AEGE49 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-12 2019-03-12 2019-03-12 N N N 0.0204 13997709.88 13997709.88 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.01% 3130ADZF2 2549001DPIFGXC1TOL40 US3130ADZF20 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-14 2019-01-14 2019-01-14 N N N 0.0202 10999632.27 10999632.27 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.01% 3130AEGA2 2549001DPIFGXC1TOL40 US3130AEGA27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-14 2019-06-14 2019-06-14 N N N 0.0208 2998657.74 2998657.74 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.01% 3130AEGL8 2549001DPIFGXC1TOL40 US3130AEGL81 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-15 2018-10-15 2018-10-15 N N N 0.0202 6999913.62 6999913.62 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.01% 313385M78 2549001DPIFGXC1TOL40 US313385M785 U.S. Government Agency Debt Y N/A N/A 2018-11-01 2018-11-01 2018-11-01 N N N 0.0201 99814900.00 99814900.00 0.0198 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.02% 3130ABZR0 2549001DPIFGXC1TOL40 US3130ABZR02 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-04 2019-02-04 2019-02-04 N N N 0.0199 4000375.08 4000375.08 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.02% 3130AEAM2 2549001DPIFGXC1TOL40 US3130AEAM29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-05 2019-07-05 2019-07-05 N N N 0.0203 6999218.80 6999218.80 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.02% 3130ADSX1 2549001DPIFGXC1TOL40 US3130ADSX19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-09 2018-10-09 2018-10-09 N N N 0.0200 11999986.56 11999986.56 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.02% 3130ADSP8 2549001DPIFGXC1TOL40 US3130ADSP84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-09 2018-12-07 2018-12-07 N N N 0.0201 11000061.93 11000061.93 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.02% 3130AD4P4 2549001DPIFGXC1TOL40 US3130AD4P41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-11 2019-01-11 2019-01-11 N N N 0.0201 5999979.66 5999979.66 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.02% 3130ADT77 2549001DPIFGXC1TOL40 US3130ADT779 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-12 2018-10-12 2018-10-12 N N N 0.0201 2999995.17 2999995.17 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.02% 3130ADZ47 2549001DPIFGXC1TOL40 US3130ADZ479 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-12 2018-10-12 2018-10-12 N N N 0.0202 3999975.44 3999975.44 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.02% 3130ADEL2 2549001DPIFGXC1TOL40 US3130ADEL27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-16 2018-10-16 2018-10-16 N N N 0.0203 999989.48 999989.48 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.02% 3130ACMX9 2549001DPIFGXC1TOL40 US3130ACMX99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-16 2018-10-16 2018-10-16 N N N 0.0203 2999953.17 2999953.17 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.02% 3130AEJM3 2549001DPIFGXC1TOL40 US3130AEJM38 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-21 2018-12-21 2018-12-21 N N N 0.0204 7999440.96 7999440.96 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.03% 3130ACDH4 2549001DPIFGXC1TOL40 US3130ACDH41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-01 2019-03-01 2019-03-01 N N N 0.0201 1000070.24 1000070.24 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.03% 3130ACT79 2549001DPIFGXC1TOL40 US3130ACT797 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-15 2018-11-15 2018-11-15 N N N 0.0201 6000016.68 6000016.68 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.03% 3130ADZ39 2549001DPIFGXC1TOL40 US3130ADZ396 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-16 2018-10-16 2018-10-16 N N N 0.0203 7999932.48 7999932.48 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.03% 3130AEGD6 2549001DPIFGXC1TOL40 US3130AEGD65 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-17 2019-03-15 2019-03-15 N N N 0.0206 3999336.16 3999336.16 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.03% 3130AE4A5 2549001DPIFGXC1TOL40 US3130AE4A53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-19 2018-10-19 2018-10-19 N N N 0.0204 99998476.00 99998476.00 0.0198 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.04% 3130ADYK2 2549001DPIFGXC1TOL40 US3130ADYK24 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-09 2019-04-09 2019-04-09 N N N 0.0207 6999030.22 6999030.22 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.04% 3130ADD33 2549001DPIFGXC1TOL40 US3130ADD336 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-10 2019-07-10 2019-07-10 N N N 0.0205 11999043.12 11999043.12 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.04% 3130ADDE9 2549001DPIFGXC1TOL40 US3130ADDE92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-10 2019-07-10 2019-07-10 N N N 0.0205 3999681.04 3999681.04 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.04% 3130ADD41 2549001DPIFGXC1TOL40 US3130ADD419 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-11 2019-07-11 2019-07-11 N N N 0.0205 3999676.32 3999676.32 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.04% 3130ADD58 2549001DPIFGXC1TOL40 US3130ADD583 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-11 2019-07-11 2019-07-11 N N N 0.0205 3999676.32 3999676.32 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.04% 3130AEE30 2549001DPIFGXC1TOL40 US3130AEE308 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-15 2019-03-15 2019-03-15 N N N 0.0206 9998772.10 9998772.10 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.04% 3130ADFF4 2549001DPIFGXC1TOL40 US3130ADFF40 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-19 2019-01-18 2019-01-18 N N N 0.0206 7999279.92 7999279.92 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.04% 3130ADYW6 2549001DPIFGXC1TOL40 US3130ADYW61 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-19 2018-10-19 2018-10-19 N N N 0.0204 6999928.25 6999928.25 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.04% 3130ACUA0 2549001DPIFGXC1TOL40 US3130ACUA05 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-20 2018-11-20 2018-11-20 N N N 0.0202 5000048.35 5000048.35 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.04% 3130AEHF0 2549001DPIFGXC1TOL40 US3130AEHF05 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-21 2018-12-21 2018-12-21 N N N 0.0206 17998797.60 17998797.60 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.05% 3130AES27 2549001DPIFGXC1TOL40 US3130AES274 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-07 2020-02-07 2020-02-07 N N N 0.0209 10994603.84 10994603.84 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.05% 3130AC3G7 2549001DPIFGXC1TOL40 US3130AC3G78 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-08 2019-02-08 2019-02-08 N N N 0.0203 2000138.34 2000138.34 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.05% 3130AC3Z5 2549001DPIFGXC1TOL40 US3130AC3Z59 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-11 2019-02-11 2019-02-11 N N N 0.0203 1000068.19 1000068.19 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.05% 3130AC3H5 2549001DPIFGXC1TOL40 US3130AC3H51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-11 2019-02-11 2019-02-11 N N N 0.0203 2000136.38 2000136.38 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.05% 3130ADYH9 2549001DPIFGXC1TOL40 US3130ADYH94 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-11 2019-07-11 2019-07-11 N N N 0.0204 2000155.38 2000155.38 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.05% 3130AD3R1 2549001DPIFGXC1TOL40 US3130AD3R16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-15 2018-12-14 2018-12-14 N N N 0.0204 6999922.51 6999922.51 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.05% 3130AD5T5 2549001DPIFGXC1TOL40 US3130AD5T53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-18 2018-12-18 2018-12-18 N N N 0.0204 2999971.20 2999971.20 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.05% 3130AD5C2 2549001DPIFGXC1TOL40 US3130AD5C29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-18 2018-12-18 2018-12-18 N N N 0.0204 3999961.60 3999961.60 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.05% 3130AD7M8 2549001DPIFGXC1TOL40 US3130AD7M82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-19 2018-12-19 2018-12-19 N N N 0.0205 6999853.00 6999853.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.05% 3130ACNP5 2549001DPIFGXC1TOL40 US3130ACNP56 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-20 2019-01-18 2019-01-18 N N N 0.0206 5999729.04 5999729.04 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.06% 3130AES84 2549001DPIFGXC1TOL40 US3130AES845 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-10 2020-02-10 2020-02-10 N N N 0.0210 2998492.89 2998492.89 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.06% 3130ABUA2 2549001DPIFGXC1TOL40 US3130ABUA22 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-19 2018-10-19 2018-10-19 N N N 0.0204 4999998.65 4999998.65 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.06% 3130ABTY2 2549001DPIFGXC1TOL40 US3130ABTY27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-19 2018-10-19 2018-10-19 N N N 0.0204 8999997.57 8999997.57 0.0018 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 4999451.50 4999451.50 0.0010 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 4999428.05 4999428.05 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 2999656.83 2999656.83 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.06% 3130AEK66 2549001DPIFGXC1TOL40 US3130AEK669 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-28 2018-12-28 2018-12-28 N N N 0.0208 14998892.40 14998892.40 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.07% 3130ACVF8 2549001DPIFGXC1TOL40 US3130ACVF82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-17 2019-05-17 2019-05-17 N N N 0.0210 999807.59 999807.59 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.07% 3130AEHG8 2549001DPIFGXC1TOL40 US3130AEHG87 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-24 2018-12-24 2018-12-24 N N N 0.0209 38997300.42 38997300.42 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.08% 3130ABN69 2549001DPIFGXC1TOL40 US3130ABN693 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-21 2018-12-21 2018-12-21 N N N 0.0206 3000065.37 3000065.37 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.08% 3130AETN0 2549001DPIFGXC1TOL40 US3130AETN01 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-21 2019-08-21 2019-08-21 N N N 0.0210 11997905.88 11997905.88 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.08% 3130ADA69 2549001DPIFGXC1TOL40 US3130ADA696 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-22 2018-10-22 2018-10-22 N N N 0.0208 15999763.36 15999763.36 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.08% 3130ADAK8 2549001DPIFGXC1TOL40 US3130ADAK89 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-22 2018-10-22 2018-10-22 N N N 0.0208 11999822.52 11999822.52 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.08% 3130ABNF9 2549001DPIFGXC1TOL40 US3130ABNF91 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-22 2018-12-21 2018-12-21 N N N 0.0208 1999953.08 1999953.08 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.08% 3130AECT5 2549001DPIFGXC1TOL40 US3130AECT53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-23 2018-11-23 2018-11-23 N N N 0.0208 13999593.30 13999593.30 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.08% 3130AECZ1 2549001DPIFGXC1TOL40 US3130AECZ14 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-23 2018-11-23 2018-11-23 N N N 0.0208 3999883.80 3999883.80 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.08% 3130AECU2 2549001DPIFGXC1TOL40 US3130AECU27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-23 2018-11-23 2018-11-23 N N N 0.0208 7999767.60 7999767.60 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.08% 3130ADZ62 2549001DPIFGXC1TOL40 US3130ADZ628 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-23 2018-10-23 2018-10-23 N N N 0.0208 7999899.60 7999899.60 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.08% 3130AE5R7 2549001DPIFGXC1TOL40 US3130AE5R79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-24 2018-10-24 2018-10-24 N N N 0.0208 21999709.16 21999709.16 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.08% 3130AEDC1 2549001DPIFGXC1TOL40 US3130AEDC10 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-25 2018-10-25 2018-10-25 N N N 0.0209 7999836.16 7999836.16 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.08% 3130ADZS4 2549001DPIFGXC1TOL40 US3130ADZS41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-25 2018-10-25 2018-10-25 N N N 0.0209 6999879.95 6999879.95 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.08% 3130AEHT0 2549001DPIFGXC1TOL40 US3130AEHT09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-25 2019-02-25 2019-02-25 N N N 0.0212 5999043.48 5999043.48 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.08% 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 0.0208 32901462.00 32901462.00 0.0065 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.08% 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 0.0208 7975632.00 7975632.00 0.0016 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.09% 3130ACGL2 2549001DPIFGXC1TOL40 US3130ACGL26 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-22 2019-03-20 2019-03-20 N N N 0.0208 1000030.87 1000030.87 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.09% 3130AED98 2549001DPIFGXC1TOL40 US3130AED987 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-24 2019-01-24 2019-01-24 N N N 0.0210 3999676.04 3999676.04 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.09% 3130ADZL9 2549001DPIFGXC1TOL40 US3130ADZL97 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-24 2019-01-24 2019-01-24 N N N 0.0210 3999738.52 3999738.52 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.09% 3130ADFD9 2549001DPIFGXC1TOL40 US3130ADFD91 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-25 2019-01-25 2019-01-25 N N N 0.0211 15998434.08 15998434.08 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.09% 3130AEA34 2549001DPIFGXC1TOL40 US3130AEA348 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-25 2018-10-25 2018-10-25 N N N 0.0209 6999926.50 6999926.50 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.09% 3130AEHH6 2549001DPIFGXC1TOL40 US3130AEHH60 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-25 2019-03-25 2019-03-25 N N N 0.0215 13995625.28 13995625.28 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.09% 3130ADFC1 2549001DPIFGXC1TOL40 US3130ADFC19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-25 2019-01-25 2019-01-25 N N N 0.0211 7999217.04 7999217.04 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.09% 3130ADFE7 2549001DPIFGXC1TOL40 US3130ADFE74 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-25 2019-01-25 2019-01-25 N N N 0.0211 11998825.56 11998825.56 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.09% 3130ADQC9 2549001DPIFGXC1TOL40 US3130ADQC99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-26 2018-11-26 2018-11-26 N N N 0.0209 12999799.02 12999799.02 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.09% 3130AEA42 2549001DPIFGXC1TOL40 US3130AEA421 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-26 2018-10-26 2018-10-26 N N N 0.0208 6999948.34 6999948.34 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.09% 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 0.0209 22927205.00 22927205.00 0.0045 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.09% 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 0.0209 3985668.00 3985668.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.10% 3130ADQ39 2549001DPIFGXC1TOL40 US3130ADQ395 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-22 2019-02-22 2019-02-22 N N N 0.0210 7899953.63 7899953.63 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.10% 3130ADRN4 2549001DPIFGXC1TOL40 US3130ADRN46 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-24 2018-12-24 2018-12-24 N N N 0.0209 14999823.30 14999823.30 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.10% 3130AENX4 2549001DPIFGXC1TOL40 US3130AENX47 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-24 2019-05-24 2019-05-24 N N N 0.0215 6997454.45 6997454.45 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.10% 3130ACWU4 2549001DPIFGXC1TOL40 US3130ACWU41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-24 2018-11-23 2018-11-23 N N N 0.0208 19000134.14 19000134.14 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.10% 3130AECS7 2549001DPIFGXC1TOL40 US3130AECS70 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-25 2019-02-25 2019-02-25 N N N 0.0212 6999301.82 6999301.82 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.10% 3130AECW8 2549001DPIFGXC1TOL40 US3130AECW82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-25 2019-02-25 2019-02-25 N N N 0.0212 2999700.78 2999700.78 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.10% 3130AEPN4 2549001DPIFGXC1TOL40 US3130AEPN47 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-26 2019-04-26 2019-04-26 N N N 0.0216 16994852.40 16994852.40 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.10% 3130ABBU9 2549001DPIFGXC1TOL40 US3130ABBU96 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-26 2018-10-26 2018-10-26 N N N 0.0208 4999980.45 4999980.45 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.10% 3130AEPK0 2549001DPIFGXC1TOL40 US3130AEPK08 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-26 2019-04-26 2019-04-26 N N N 0.0216 6498031.80 6498031.80 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.10% 3130ADB27 2549001DPIFGXC1TOL40 US3130ADB272 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-26 2019-02-26 2019-02-26 N N N 0.0212 3999596.60 3999596.60 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.10% 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 0.0210 996536.00 996536.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.11% 3130ACZW7 2549001DPIFGXC1TOL40 US3130ACZW79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-24 2019-01-24 2019-01-24 N N N 0.0210 999981.51 999981.51 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.11% 3130ADJE3 2549001DPIFGXC1TOL40 US3130ADJE39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-24 2019-05-24 2019-05-24 N N N 0.0215 3998802.20 3998802.20 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.11% 3130AE5U0 2549001DPIFGXC1TOL40 US3130AE5U09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-25 2019-01-25 2019-01-25 N N N 0.0211 3999860.76 3999860.76 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.11% 3130AE5S5 2549001DPIFGXC1TOL40 US3130AE5S52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-25 2019-01-25 2019-01-25 N N N 0.0211 10999617.09 10999617.09 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.11% 3130AE5Y2 2549001DPIFGXC1TOL40 US3130AE5Y21 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-25 2019-01-25 2019-01-25 N N N 0.0211 3999860.76 3999860.76 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.11% 3130ADJ60 2549001DPIFGXC1TOL40 US3130ADJ606 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-26 2019-05-24 2019-05-24 N N N 0.0216 20993715.12 20993715.12 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.11% 3130AEPE4 2549001DPIFGXC1TOL40 US3130AEPE48 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-26 2019-07-26 2019-07-26 N N N 0.0214 6998455.80 6998455.80 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.11% 3130AEPV6 2549001DPIFGXC1TOL40 US3130AEPV62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-26 2019-07-26 2019-07-26 N N N 0.0214 7998235.20 7998235.20 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.11% 3130AEPW4 2549001DPIFGXC1TOL40 US3130AEPW46 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-26 2019-07-26 2019-07-26 N N N 0.0214 3999117.60 3999117.60 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.11% 3130AEHR4 2549001DPIFGXC1TOL40 US3130AEHR43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-28 2019-02-28 2019-02-28 N N N 0.0214 11998003.68 11998003.68 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.11% 3130ADJK9 2549001DPIFGXC1TOL40 US3130ADJK98 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-28 2019-01-28 2019-01-28 N N N 0.0214 7999051.28 7999051.28 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.12% 3130ABBT2 2549001DPIFGXC1TOL40 US3130ABBT24 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-26 2018-10-26 2018-10-26 N N N 0.0211 2999988.81 2999988.81 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.12% 3130ADQV7 2549001DPIFGXC1TOL40 US3130ADQV70 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-28 2018-11-28 2018-11-28 N N N 0.0211 3999967.08 3999967.08 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.12% 3130ADQW5 2549001DPIFGXC1TOL40 US3130ADQW53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-28 2018-11-28 2018-11-28 N N N 0.0211 7999934.16 7999934.16 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.13% 3130ADY97 2549001DPIFGXC1TOL40 US3130ADY977 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-25 2019-04-25 2019-04-25 N N N 0.0215 999839.91 999839.91 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.13% 3130ADY89 2549001DPIFGXC1TOL40 US3130ADY894 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-25 2019-04-25 2019-04-25 N N N 0.0215 2999519.73 2999519.73 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.13% 3130ACX25 2549001DPIFGXC1TOL40 US3130ACX252 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-27 2019-01-11 2019-01-11 N N N 0.0214 999932.34 999932.34 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.13% 3130ABNL6 2549001DPIFGXC1TOL40 US3130ABNL69 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-29 2018-12-27 2018-12-27 N N N 0.0212 1999982.38 1999982.38 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.13% 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 0.0213 3984256.00 3984256.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.13% 313385S64 2549001DPIFGXC1TOL40 US313385S642 U.S. Government Agency Debt Y N/A N/A 2018-12-10 2018-12-10 2018-12-10 N N N 0.0213 4978805.00 4978805.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.13% 313385S98 2549001DPIFGXC1TOL40 US313385S980 U.S. Government Agency Debt Y N/A N/A 2018-12-13 2018-12-13 2018-12-13 N N N 0.0213 74660937.75 74660937.75 0.0148 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.14% 313385S80 2549001DPIFGXC1TOL40 US313385S808 U.S. Government Agency Debt Y N/A N/A 2018-12-12 2018-12-12 2018-12-12 N N N 0.0214 995640.00 995640.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 3130ADVK5 2549001DPIFGXC1TOL40 US3130ADVK50 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-22 2018-10-22 2018-10-22 N N N 0.0209 4000103.88 4000103.88 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 3130ADQ70 2549001DPIFGXC1TOL40 US3130ADQ700 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-27 2019-08-27 2019-08-27 N N N 0.0215 1000013.78 1000013.78 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 313385T89 2549001DPIFGXC1TOL40 US313385T897 U.S. Government Agency Debt Y N/A N/A 2018-12-20 2018-12-20 2018-12-20 N N N 0.0215 18907964.00 18907964.00 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 313385T97 2549001DPIFGXC1TOL40 US313385T970 U.S. Government Agency Debt Y N/A N/A 2018-12-21 2018-12-21 2018-12-21 N N N 0.0215 8657326.50 8657326.50 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 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 0.0215 24869800.00 24869800.00 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 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 0.0215 2984196.00 2984196.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 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 0.0215 2984013.00 2984013.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.17% 3130ACDA9 2549001DPIFGXC1TOL40 US3130ACDA97 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-28 2019-02-28 2019-02-28 N N N 0.0215 1000060.21 1000060.21 0.0002 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 9003495.33 9003495.33 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130AANP9 2549001DPIFGXC1TOL40 US3130AANP90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-23 2019-01-23 2019-01-23 N N N 0.0211 9001791.00 9001791.00 0.0018 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 19007606.27 19007606.27 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.23% 313384AB5 2549001DPIFGXC1TOL40 US313384AB59 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N N 0.0223 15907408.00 15907408.00 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.23% 313384AD1 2549001DPIFGXC1TOL40 US313384AD16 U.S. Government Agency Debt Y N/A N/A 2019-01-04 2019-01-04 2019-01-04 N N N 0.0223 1988178.00 1988178.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.24% 313384AP4 2549001DPIFGXC1TOL40 US313384AP46 U.S. Government Agency Debt Y N/A N/A 2019-01-14 2019-01-14 2019-01-14 N N N 0.0224 12915071.00 12915071.00 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.25% 313384AX7 2549001DPIFGXC1TOL40 US313384AX79 U.S. Government Agency Debt Y N/A N/A 2019-01-22 2019-01-22 2019-01-22 N N N 0.0225 12710003.20 12710003.20 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.25% 313384BD0 2549001DPIFGXC1TOL40 US313384BD07 U.S. Government Agency Debt Y N/A N/A 2019-01-28 2019-01-28 2019-01-28 N N N 0.0225 11911152.00 11911152.00 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.25% 313384BE8 2549001DPIFGXC1TOL40 US313384BE89 U.S. Government Agency Debt Y N/A N/A 2019-01-29 2019-01-29 2019-01-29 N N N 0.0225 11910396.00 11910396.00 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.25% 313384BG3 2549001DPIFGXC1TOL40 US313384BG38 U.S. Government Agency Debt Y N/A N/A 2019-01-31 2019-01-31 2019-01-31 N N N 0.0225 5954454.00 5954454.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.28% 313384CL1 2549001DPIFGXC1TOL40 US313384CL14 U.S. Government Agency Debt Y N/A N/A 2019-02-28 2019-02-28 2019-02-28 N N N 0.0228 3961832.00 3961832.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.28% 3130AEWY2 2549001DPIFGXC1TOL40 US3130AEWY29 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-20 2019-09-20 2019-09-20 N N N 0.0230 12997829.00 12997829.00 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.31% 313384BM0 2549001DPIFGXC1TOL40 US313384BM06 U.S. Government Agency Debt Y N/A N/A 2019-02-05 2019-02-05 2019-02-05 N N N 0.0231 15870736.00 15870736.00 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.31% 313384BP3 2549001DPIFGXC1TOL40 US313384BP37 U.S. Government Agency Debt Y N/A N/A 2019-02-07 2019-02-07 2019-02-07 N N N 0.0231 23803056.00 23803056.00 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.31% 313384BQ1 2549001DPIFGXC1TOL40 US313384BQ10 U.S. Government Agency Debt Y N/A N/A 2019-02-08 2019-02-08 2019-02-08 N N N 0.0231 8925579.00 8925579.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.31% 313384BT5 2549001DPIFGXC1TOL40 US313384BT58 U.S. Government Agency Debt Y N/A N/A 2019-02-11 2019-02-11 2019-02-11 N N N 0.0231 11898480.00 11898480.00 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.31% 313384BU2 2549001DPIFGXC1TOL40 US313384BU22 U.S. Government Agency Debt Y N/A N/A 2019-02-12 2019-02-12 2019-02-12 N N N 0.0231 11897712.00 11897712.00 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.31% 313384CB3 2549001DPIFGXC1TOL40 US313384CB32 U.S. Government Agency Debt Y N/A N/A 2019-02-19 2019-02-19 2019-02-19 N N N 0.0231 13874434.00 13874434.00 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.31% 313384CC1 2549001DPIFGXC1TOL40 US313384CC15 U.S. Government Agency Debt Y N/A N/A 2019-02-20 2019-02-20 2019-02-20 N N N 0.0231 6936769.00 6936769.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.32% 313384BW8 2549001DPIFGXC1TOL40 US313384BW87 U.S. Government Agency Debt Y N/A N/A 2019-02-14 2019-02-14 2019-02-14 N N N 0.0232 4956555.55 4956555.55 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.35% 313384CZ0 2549001DPIFGXC1TOL40 US313384CZ00 U.S. Government Agency Debt Y N/A N/A 2019-03-13 2019-03-13 2019-03-13 N N N 0.0235 6925520.00 6925520.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.35% 313384DG1 2549001DPIFGXC1TOL40 US313384DG10 U.S. Government Agency Debt Y N/A N/A 2019-03-20 2019-03-20 2019-03-20 N N N 0.0235 11866836.00 11866836.00 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.35% 313384DJ5 2549001DPIFGXC1TOL40 US313384DJ58 U.S. Government Agency Debt Y N/A N/A 2019-03-22 2019-03-22 2019-03-22 N N N 0.0235 14831580.00 14831580.00 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% to 2.41% 3130AEXU9 2549001DPIFGXC1TOL40 US3130AEXU97 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-10-15 2019-10-15 2019-10-15 N N N 0.0240 17999262.00 17999262.00 0.0036 N N N N Freddie Mac Freddie Mac, 0.00% 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 0.0000 140000000.00 140000000.00 0.0278 N Y Y N Freddie Mac Freddie Mac, 1.82% 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 0.0182 62937252.00 62937252.00 0.0125 N N Y N Freddie Mac Freddie Mac, 1.93% 3134GSTZ8 S6XOOCT0IEG5ABCC6L87 US3134GSTZ84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-30 2019-01-30 2019-01-30 N N N 0.0196 40995954.12 40995954.12 0.0081 N N N N Freddie Mac Freddie Mac, 1.98% 3134GSDT9 S6XOOCT0IEG5ABCC6L87 US3134GSDT98 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-08 2019-02-08 2019-02-08 N N N 0.0199 36998886.30 36998886.30 0.0073 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 0.0188 6960256.58 6960256.58 0.0014 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 0.0188 3748792.50 3748792.50 0.0007 N N N N Freddie Mac Freddie Mac, 2.03% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-08 2019-08-08 2019-08-08 N N N 0.0205 51992011.76 51992011.76 0.0103 N N N N Freddie Mac Freddie Mac, 2.03% 3134GB3Z3 S6XOOCT0IEG5ABCC6L87 US3134GB3Z35 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-20 2018-11-20 2018-11-20 N N N 0.0203 69998016.90 69998016.90 0.0139 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 0.0206 24980225.00 24980225.00 0.0050 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 0.0217 6488612.00 6488612.00 0.0013 N N N N Freddie Mac Freddie Mac, 2.10% 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 0.0210 1992952.00 1992952.00 0.0004 N N N N Freddie Mac Freddie Mac, 2.15% 313397T76 S6XOOCT0IEG5ABCC6L87 US313397T769 U.S. Government Agency Debt Y N/A N/A 2018-12-19 2018-12-19 2018-12-19 N N N 0.0215 21894752.00 21894752.00 0.0043 N N N N Freddie Mac Freddie Mac, 2.28% 3134GSYA7 S6XOOCT0IEG5ABCC6L87 US3134GSYA78 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-20 2019-09-20 2019-09-20 N N N 0.0229 11998548.00 11998548.00 0.0024 N N N N Freddie Mac Freddie Mac, 2.28% 3134GSXX8 S6XOOCT0IEG5ABCC6L87 US3134GSXX80 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-20 2019-09-20 2019-09-20 N N N 0.0229 1999814.00 1999814.00 0.0004 N N N N U.S. Treasury Bills U.S. Treasury Bills, 1.03% 912796QB8 254900HROIFWPRGM1V77 US912796QB86 U.S. Treasury Debt Y N/A N/A 2018-10-04 2018-10-04 2018-10-04 N N N 0.0103 108981537.58 108981537.58 0.0216 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.60% 912796NZ8 254900HROIFWPRGM1V77 US912796NZ81 U.S. Treasury Debt Y N/A N/A 2018-10-11 2018-10-11 2018-10-11 N N N 0.0160 5247015.90 5247015.90 0.0010 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 3992895.84 3992895.84 0.0008 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 8980311.24 8980311.24 0.0018 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.00% 912796QJ1 254900HROIFWPRGM1V77 US912796QJ13 U.S. Treasury Debt Y N/A N/A 2018-11-15 2018-11-15 2018-11-15 N N N 0.0200 18950510.89 18950510.89 0.0038 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.07% 912796QL6 254900HROIFWPRGM1V77 US912796QL68 U.S. Treasury Debt Y N/A N/A 2018-11-29 2018-11-29 2018-11-29 N N N 0.0207 1993055.20 1993055.20 0.0004 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.08% 912796PE3 254900HROIFWPRGM1V77 US912796PE35 U.S. Treasury Debt Y N/A N/A 2018-12-06 2018-12-06 2018-12-06 N N N 0.0208 29882987.40 29882987.40 0.0059 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.08% 912796QN2 254900HROIFWPRGM1V77 US912796QN25 U.S. Treasury Debt Y N/A N/A 2018-12-13 2018-12-13 2018-12-13 N N N 0.0208 99569604.00 99569604.00 0.0198 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.09% 912796QP7 254900HROIFWPRGM1V77 US912796QP72 U.S. Treasury Debt Y N/A N/A 2018-12-20 2018-12-20 2018-12-20 N N N 0.0209 113461033.08 113461033.08 0.0225 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.13% 912796QQ5 254900HROIFWPRGM1V77 US912796QQ55 U.S. Treasury Debt Y N/A N/A 2018-12-27 2018-12-27 2018-12-27 N N N 0.0213 67943680.27 67943680.27 0.0135 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.19% 912796QT9 254900HROIFWPRGM1V77 US912796QT94 U.S. Treasury Debt Y N/A N/A 2019-01-17 2019-01-17 2019-01-17 N N N 0.0219 16888437.50 16888437.50 0.0034 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.22% 912796QU6 254900HROIFWPRGM1V77 US912796QU67 U.S. Treasury Debt Y N/A N/A 2019-01-24 2019-01-24 2019-01-24 N N N 0.0222 5709360.67 5709360.67 0.0011 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.24% 912796PP8 254900HROIFWPRGM1V77 US912796PP81 U.S. Treasury Debt Y N/A N/A 2019-01-31 2019-01-31 2019-01-31 N N N 0.0224 28781454.84 28781454.84 0.0057 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.27% 912796QX0 254900HROIFWPRGM1V77 US912796QX07 U.S. Treasury Debt Y N/A N/A 2019-02-14 2019-02-14 2019-02-14 N N N 0.0227 2974443.33 2974443.33 0.0006 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.27% 912796PT0 254900HROIFWPRGM1V77 US912796PT04 U.S. Treasury Debt Y N/A N/A 2019-02-28 2019-02-28 2019-02-28 N N N 0.0227 35658187.56 35658187.56 0.0071 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.27% 912796QZ5 254900HROIFWPRGM1V77 US912796QZ54 U.S. Treasury Debt Y N/A N/A 2019-03-07 2019-03-07 2019-03-07 N N N 0.0227 69303966.90 69303966.90 0.0138 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.28% 912796QW2 254900HROIFWPRGM1V77 US912796QW24 U.S. Treasury Debt Y N/A N/A 2019-02-07 2019-02-07 2019-02-07 N N N 0.0228 1983803.34 1983803.34 0.0004 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.28% 912796RC5 254900HROIFWPRGM1V77 US912796RC50 U.S. Treasury Debt Y N/A N/A 2019-03-21 2019-03-21 2019-03-21 N N N 0.0228 49457312.50 49457312.50 0.0098 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.29% 912796RB7 254900HROIFWPRGM1V77 US912796RB77 U.S. Treasury Debt Y N/A N/A 2019-03-14 2019-03-14 2019-03-14 N N N 0.0229 42550679.67 42550679.67 0.0084 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.30% 912796QY8 254900HROIFWPRGM1V77 US912796QY89 U.S. Treasury Debt Y N/A N/A 2019-02-21 2019-02-21 2019-02-21 N N N 0.0230 14864522.40 14864522.40 0.0029 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 0.0198 999340.19 999340.19 0.0002 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 0.0212 998498.64 998498.64 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 0.0212 1997402.70 1997402.70 0.0004 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 0.0220 3005928.63 3005928.63 0.0006 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 0.0220 8980904.43 8980904.43 0.0018 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.19% 9128283T5 254900HROIFWPRGM1V77 US9128283T52 U.S. Treasury Debt Y N/A N/A 2018-10-01 2020-01-31 2020-01-31 N N N 0.0220 71993574.00 71993574.00 0.0143 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.20% 912828U99 254900HROIFWPRGM1V77 US912828U998 U.S. Treasury Debt Y N/A N/A 2018-12-31 2018-12-31 2018-12-31 N N N 0.0220 7980580.80 7980580.80 0.0016 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.24% 9128283B4 254900HROIFWPRGM1V77 US9128283B45 U.S. Treasury Debt Y N/A N/A 2018-10-01 2019-10-31 2019-10-31 N N N 0.0218 17011244.48 17011244.48 0.0034 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.25% 9128282M1 254900HROIFWPRGM1V77 US9128282M19 U.S. Treasury Debt Y N/A N/A 2018-10-01 2019-07-31 2019-07-31 N N N 0.0215 19015679.18 19015679.18 0.0038 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.25% to 2.32% 912828SH4 254900HROIFWPRGM1V77 US912828SH49 U.S. Treasury Debt Y N/A N/A 2019-02-28 2019-02-28 2019-02-28 N N N 0.0233 30875273.36 30875273.36 0.0061 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.26% 912828X54 254900HROIFWPRGM1V77 US912828X547 U.S. Treasury Debt Y N/A N/A 2018-10-01 2019-04-30 2019-04-30 N N N 0.0213 42030736.44 42030736.44 0.0083 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.26% to 2.32% 912828C24 254900HROIFWPRGM1V77 US912828C244 U.S. Treasury Debt Y N/A N/A 2019-02-28 2019-02-28 2019-02-28 N N N 0.0233 26906132.88 26906132.88 0.0053 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.27% 912828B33 254900HROIFWPRGM1V77 US912828B337 U.S. Treasury Debt Y N/A N/A 2019-01-31 2019-01-31 2019-01-31 N N N 0.0230 3989131.92 3989131.92 0.0008 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.27% 912828KD1 254900HROIFWPRGM1V77 US912828KD17 U.S. Treasury Debt Y N/A N/A 2019-02-15 2019-02-15 2019-02-15 N N N 0.0236 10014453.10 10014453.10 0.0020 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.28% 912828V56 254900HROIFWPRGM1V77 US912828V566 U.S. Treasury Debt Y N/A N/A 2019-01-31 2019-01-31 2019-01-31 N N N 0.0229 3984216.36 3984216.36 0.0008 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.32% 912828W30 254900HROIFWPRGM1V77 US912828W309 U.S. Treasury Debt Y N/A N/A 2019-02-28 2019-02-28 2019-02-28 N N N 0.0232 995000.00 995000.00 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.33% 912828V64 254900HROIFWPRGM1V77 US912828V640 U.S. Treasury Debt Y N/A N/A 2018-10-01 2019-01-31 2019-01-31 N N N 0.0212 42029301.72 42029301.72 0.0083 N Y Y N Bank of Nova Scotia In a joint trading account with Bank of Nova Scotia at 2.23%, dated 9/28/2018 due 10/01/2018 L3I9ZG2KFGXZ61BMYR72 DGH184000_04240 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-07-31 2046-11-15 1.25 - 2.875 1048583.50 1020189.60 U.S. Treasuries (including strips) Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0223 1000000.00 1000000.00 0.0002 N Y Y N Citibank NA In a joint trading account with Citibank NA at 2.23%, dated 9/28/2018 due 10/01/2018 E57ODZWZ7FF32TWEFA76 DGH184000_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 3026283.60 3079329.03 U.S. Treasuries (including strips) Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0223 3000000.00 3000000.00 0.0006 N Y Y N Citigroup Global Markets, Inc. In a joint trading account with Citigroup Global Markets, Inc. at 2.23%, dated 9/28/2018 due 10/01/2018 MBNUM2BPBDO7JBLYG310 DGH184000_69850 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-10-18 2019-05-23 0 - 1.25 2048953.00 2040374.15 U.S. Treasuries (including strips) Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N Y Citigroup Inc 1.0000 N/A N/A N 0.0223 2000000.00 2000000.00 0.0004 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 2.25% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-02-15 2019-02-15 2.75 - 2.75 4061700.00 4080765.80 U.S. Treasuries (including strips) Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0225 4000000.00 4000000.00 0.0008 N Y Y N HSBC Securities (USA), Inc. In a joint trading account with HSBC Securities (USA), Inc. at 2.23%, dated 9/28/2018 due 10/01/2018 CYYGQCGNHMHPSMRL3R97 DGH184000_39304 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-10-18 2024-11-30 0 - 2.125 1035564.80 1020190.50 U.S. Treasuries (including strips) Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0223 1000000.00 1000000.00 0.0002 N Y Y N HSBC Securities, Inc. HSBC Securities, Inc., 2.18% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-10-18 2023-05-31 0 - 2.75 15322500.00 15305630.04 U.S. Treasuries (including strips) Y N/A N/A 2018-10-02 2018-10-02 2018-10-02 N N N 0.0216 15000001.50 15000001.50 0.0030 N N Y N HSBC Securities, Inc. HSBC Securities, Inc., 2.18% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-10-31 2029-08-15 0 - 6.125 7358900.00 7142199.60 U.S. Treasuries (including strips) Y N/A N/A 2018-10-03 2018-10-03 2018-10-03 N N N 0.0216 6999993.70 6999993.70 0.0014 N N Y N HSBC Securities, Inc. HSBC Securities, Inc., 2.25% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2022-02-28 2022-02-28 1.875 - 1.875 5285000.00 5114295.96 U.S. Treasuries (including strips) Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0225 5000000.00 5000000.00 0.0010 N Y Y N Morgan Stanley & Co., LLC Morgan Stanley & Co., LLC, 2.10% 9R7GPTSO7KV3UQJZQ078 0000068136 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-01-03 2047-11-15 0 - 2.75 41429800.00 38386260.29 U.S. Treasuries (including strips) Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0210 37627000.00 37627000.00 0.0075 N Y Y N Morgan Stanley & Co., LLC Morgan Stanley & Co., LLC, 2.25% 9R7GPTSO7KV3UQJZQ078 0000068136 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-07-18 2028-11-15 0 - 5.25 4376900.00 5101039.73 U.S. Treasuries (including strips) Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0225 5000000.00 5000000.00 0.0010 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc., 2.25% OXTKY6Q8X53C9ILVV871 DGG951000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-08-31 2025-08-31 0.875 - 3.5 5153300.00 5100956.26 U.S. Treasuries (including strips) Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0225 5000000.00 5000000.00 0.0010 N Y Y N TD Securities (U.S.A.) TD Securities (U.S.A.), 2.24% SUVUFHICNZMP2WKHG940 DGH002000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2043-11-15 2043-11-15 3.75 - 3.75 22244100.00 24724644.04 U.S. Treasuries (including strips) Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0224 24000000.00 24000000.00 0.0048 N Y Y N North Carolina Capital Management Trust: Government Portfolio 2018-10-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer