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US3135G0YT44 0000310522 U.S. Government Agency Debt Y N/A N/A 2018-11-27 2018-11-27 2018-11-27 N N N 0.0224 30557193.76 30557193.76 0.0060 N N N N Fannie Mae Fannie Mae, 2.15% 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 0.0215 13977110.00 13977110.00 0.0027 N N Y 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 0.0240 18951759.00 18951759.00 0.0037 N N N N Fannie Mae Fannie Mae, 2.22% 3135G0U50 B1V7KEBTPIMZEU4LTD58 US3135G0U508 0000310522 U.S. Government Agency Debt Y N/A N/A 2018-11-01 2019-04-30 2019-04-30 N N N 0.0225 12998057.28 12998057.28 0.0026 N N N N Fannie Mae Fannie Mae, 2.23% 313589T78 B1V7KEBTPIMZEU4LTD58 US313589T787 U.S. Government Agency Debt Y N/A N/A 2018-12-19 2018-12-19 2018-12-19 N N N 0.0223 49851350.00 49851350.00 0.0098 N N Y N Fannie Mae Fannie Mae, 2.25% 3135G0U68 B1V7KEBTPIMZEU4LTD58 US3135G0U680 0000310522 U.S. Government Agency Debt Y N/A N/A 2018-11-01 2019-10-30 2019-10-30 N N N 0.0228 5998206.54 5998206.54 0.0012 N N N N Fannie Mae Fannie Mae, 2.28% 3135G0U76 B1V7KEBTPIMZEU4LTD58 US3135G0U763 0000310522 U.S. Government Agency Debt Y N/A N/A 2018-11-01 2020-04-30 2020-04-30 N N N 0.0228 3999998.56 3999998.56 0.0008 N N N N Fannie Mae Fannie Mae, 2.28% 3135G0JE4 B1V7KEBTPIMZEU4LTD58 US3135G0JE40 0000310522 U.S. Government Agency Debt Y N/A N/A 2018-11-08 2019-03-08 2019-03-08 N N N 0.0222 3000527.88 3000527.88 0.0006 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 0.0180 12998063.00 12998063.00 0.0026 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 2.09% 3133EGM69 US3133EGM690 U.S. Government Agency Debt Y N/A N/A 2018-12-05 2018-12-05 2018-12-05 N N N 0.0216 2497327.50 2497327.50 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.13% 3133EFSW8 US3133EFSW86 U.S. Government Agency Debt Y N/A N/A 2018-12-21 2018-12-21 2018-12-21 N N N 0.0219 4993985.00 4993985.00 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.14% 3133EJRB7 US3133EJRB70 U.S. Government Agency Debt Y N/A N/A 2018-11-04 2019-06-04 2019-06-04 N N N 0.0218 16995889.91 16995889.91 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.14% 3133EJDB2 US3133EJDB27 U.S. Government Agency Debt Y N/A N/A 2018-11-15 2019-02-15 2019-02-15 N N N 0.0217 9998986.20 9998986.20 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.14% 3133EJDU0 US3133EJDU08 U.S. Government Agency Debt Y N/A N/A 2018-11-23 2018-11-23 2018-11-23 N N N 0.0210 10000131.30 10000131.30 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.15% 3133EJEE5 US3133EJEE56 U.S. Government Agency Debt Y N/A N/A 2018-11-07 2018-12-07 2018-12-07 N N N 0.0210 10000245.70 10000245.70 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.15% 3133EJSH3 US3133EJSH32 U.S. Government Agency Debt Y N/A N/A 2018-11-18 2019-06-18 2019-06-18 N N N 0.0220 10996873.03 10996873.03 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.15% 3133EH3J0 US3133EH3J05 U.S. Government Agency Debt Y N/A N/A 2018-11-21 2018-12-21 2018-12-21 N N N 0.0211 2000085.28 2000085.28 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.16% 3133EH3C5 US3133EH3C51 U.S. Government Agency Debt Y N/A N/A 2018-11-13 2018-12-13 2018-12-13 N N N 0.0210 12000521.76 12000521.76 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.16% 3133EHYS6 US3133EHYS66 U.S. Government Agency Debt Y N/A N/A 2018-11-15 2018-11-15 2018-11-15 N N N 0.0210 9000164.61 9000164.61 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.16% 3133EHT52 US3133EHT529 U.S. Government Agency Debt Y N/A N/A 2018-11-22 2019-02-22 2019-02-22 N N N 0.0217 8999453.79 8999453.79 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.17% 3133EJEX3 US3133EJEX38 U.S. Government Agency Debt Y N/A N/A 2018-11-05 2019-02-05 2019-02-05 N N N 0.0216 12999698.01 12999698.01 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.17% 3133EJNE5 US3133EJNE55 U.S. Government Agency Debt Y N/A N/A 2018-11-07 2019-05-07 2019-05-07 N N N 0.0219 4999487.00 4999487.00 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.18% 3133EHSQ7 US3133EHSQ74 U.S. Government Agency Debt Y N/A N/A 2018-11-30 2018-11-30 2018-11-30 N N N 0.0212 2000074.20 2000074.20 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.19% 3133EJYB9 US3133EJYB97 U.S. Government Agency Debt Y N/A N/A 2018-11-29 2019-08-29 2019-08-29 N N N 0.0224 10995491.21 10995491.21 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.20% 3133EJF38 US3133EJF383 U.S. Government Agency Debt Y N/A N/A 2018-11-09 2019-08-09 2019-08-09 N N N 0.0222 3999506.84 3999506.84 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.20% 3133EHL27 US3133EHL278 U.S. Government Agency Debt Y N/A N/A 2018-11-30 2019-08-30 2019-08-30 N N N 0.0224 1999299.94 1999299.94 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.20% 313313R83 US313313R836 U.S. Government Agency Debt Y N/A N/A 2018-12-04 2018-12-04 2018-12-04 N N N 0.0220 9979560.00 9979560.00 0.0020 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 2.21% 3133EJH93 US3133EJH934 U.S. Government Agency Debt Y N/A N/A 2018-11-22 2019-11-22 2019-11-22 N N N 0.0222 10999418.21 10999418.21 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.23% 3133EHAN3 US3133EHAN36 U.S. Government Agency Debt Y N/A N/A 2018-11-23 2019-01-23 2019-01-23 N N N 0.0224 7999629.60 7999629.60 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.23% 313313T99 US313313T998 U.S. Government Agency Debt Y N/A N/A 2018-12-21 2018-12-21 2018-12-21 N N N 0.0223 3987612.00 3987612.00 0.0008 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 2.24% 3133EJQ36 US3133EJQ364 U.S. Government Agency Debt Y N/A N/A 2018-11-07 2019-11-07 2019-11-07 N N N 0.0224 14000000.00 14000000.00 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.41% 313312DG2 US313312DG25 U.S. Government Agency Debt Y N/A N/A 2019-03-20 2019-03-20 2019-03-20 N N N 0.0241 24769300.00 24769300.00 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.41% 313312DH0 US313312DH08 U.S. Government Agency Debt Y N/A N/A 2019-03-21 2019-03-21 2019-03-21 N N N 0.0241 2972118.00 2972118.00 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.41% 313312DJ6 US313312DJ63 U.S. Government Agency Debt Y N/A N/A 2019-03-22 2019-03-22 2019-03-22 N N N 0.0241 24765975.00 24765975.00 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.43% 3133EGUP8 US3133EGUP80 U.S. Government Agency Debt Y N/A N/A 2018-11-15 2019-03-15 2019-03-15 N N N 0.0221 1000768.71 1000768.71 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.45% 313312EB2 US313312EB29 U.S. Government Agency Debt Y N/A N/A 2019-04-08 2019-04-08 2019-04-08 N N N 0.0245 24735569.50 24735569.50 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.46% 3133EGED3 US3133EGED35 U.S. Government Agency Debt Y N/A N/A 2018-11-09 2019-08-09 2019-08-09 N N N 0.0220 1001942.06 1001942.06 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.46% 3133EGHL2 US3133EGHL24 U.S. Government Agency Debt Y N/A N/A 2018-11-24 2018-12-24 2018-12-24 N N N 0.0213 9004070.34 9004070.34 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.46% 3133EGBU8 US3133EGBU86 U.S. Government Agency Debt Y N/A N/A 2018-11-25 2019-02-25 2019-02-25 N N N 0.0221 4002981.96 4002981.96 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.48% 3133EGNW1 US3133EGNW15 U.S. Government Agency Debt Y N/A N/A 2018-11-26 2019-07-26 2019-07-26 N N N 0.0223 2003560.52 2003560.52 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.48% 313312EM8 US313312EM83 U.S. Government Agency Debt Y N/A N/A 2019-04-18 2019-04-18 2019-04-18 N N N 0.0248 29658390.00 29658390.00 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.00% 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 0.0000 100000000.00 100000000.00 0.0197 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 1.12% 313385M86 2549001DPIFGXC1TOL40 US313385M868 U.S. Government Agency Debt Y N/A N/A 2018-11-02 2018-11-02 2018-11-02 N N N 0.0112 49996950.00 49996950.00 0.0098 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 313385N51 2549001DPIFGXC1TOL40 US313385N510 U.S. Government Agency Debt Y N/A N/A 2018-11-07 2018-11-07 2018-11-07 N N N 0.0191 99963700.00 99963700.00 0.0196 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 20999257.86 20999257.86 0.0041 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 0.0201 6999894.79 6999894.79 0.0014 N N Y 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 0.0201 3999919.68 3999919.68 0.0008 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 0.0201 13999718.88 13999718.88 0.0028 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 7999604.24 7999604.24 0.0016 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 0.0208 4999592.10 4999592.10 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 0.0208 2999740.14 2999740.14 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 0.0208 4999566.90 4999566.90 0.0010 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 14999177.55 14999177.55 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.07% 3130AEMD9 2549001DPIFGXC1TOL40 US3130AEMD91 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N N 0.0209 5999648.04 5999648.04 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.07% 3130AELN8 2549001DPIFGXC1TOL40 US3130AELN82 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N N 0.0209 6999589.38 6999589.38 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.07% 3130AEJL5 2549001DPIFGXC1TOL40 US3130AEJL54 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N N 0.0209 6999589.38 6999589.38 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.07% 3130AEKW9 2549001DPIFGXC1TOL40 US3130AEKW90 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-03 2019-01-03 2019-01-03 N N N 0.0210 6999462.26 6999462.26 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.11% 3130ADKN1 2549001DPIFGXC1TOL40 US3130ADKN19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-01 2018-11-01 2018-11-01 N N N 0.0211 4000000.00 4000000.00 0.0008 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 2.11% 3130ADKH4 2549001DPIFGXC1TOL40 US3130ADKH41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-01 2018-11-01 2018-11-01 N N N 0.0211 8000000.00 8000000.00 0.0016 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 2.11% 3130ADKJ0 2549001DPIFGXC1TOL40 US3130ADKJ07 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-01 2018-11-01 2018-11-01 N N N 0.0211 2000000.00 2000000.00 0.0004 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 2.12% 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 0.0212 48943601.00 48943601.00 0.0096 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.12% 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 0.0212 7990312.00 7990312.00 0.0016 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.13% 3130AEEE6 2549001DPIFGXC1TOL40 US3130AEEE66 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-01 2019-03-01 2019-03-01 N N N 0.0215 6999304.90 6999304.90 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.13% 3130ADKU5 2549001DPIFGXC1TOL40 US3130ADKU51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-01 2019-03-01 2019-03-01 N N N 0.0215 24997109.75 24997109.75 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.13% 3130AEEG1 2549001DPIFGXC1TOL40 US3130AEEG15 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-01 2019-03-01 2019-03-01 N N N 0.0215 7999205.60 7999205.60 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.13% 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 0.0213 122836164.00 122836164.00 0.0241 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.14% 3130AEQ86 2549001DPIFGXC1TOL40 US3130AEQ864 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-01 2019-04-01 2019-04-01 N N N 0.0219 15996277.28 15996277.28 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.14% 3130AEDP2 2549001DPIFGXC1TOL40 US3130AEDP23 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-01 2019-03-01 2019-03-01 N N N 0.0215 4999585.10 4999585.10 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.14% 3130AEDU1 2549001DPIFGXC1TOL40 US3130AEDU18 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-01 2019-03-01 2019-03-01 N N N 0.0215 3999668.08 3999668.08 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.14% 3130AEQ45 2549001DPIFGXC1TOL40 US3130AEQ450 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-01 2019-05-01 2019-05-01 N N N 0.0220 8997582.78 8997582.78 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.14% 3130AEKF6 2549001DPIFGXC1TOL40 US3130AEKF67 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-02 2019-08-02 2019-08-02 N N N 0.0222 9993607.80 9993607.80 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.14% 3130AEQB9 2549001DPIFGXC1TOL40 US3130AEQB99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-02 2019-04-02 2019-04-02 N N N 0.0219 5998601.28 5998601.28 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.14% 3130AEKG4 2549001DPIFGXC1TOL40 US3130AEKG41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-02 2019-08-02 2019-08-02 N N N 0.0222 6995525.46 6995525.46 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.14% 3130AEDM9 2549001DPIFGXC1TOL40 US3130AEDM91 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-04 2018-12-04 2018-12-04 N N N 0.0214 999980.49 999980.49 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.14% 3130ADN65 2549001DPIFGXC1TOL40 US3130ADN657 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-08 2018-11-08 2018-11-08 N N N 0.0215 7999939.60 7999939.60 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.14% 3130ADN24 2549001DPIFGXC1TOL40 US3130ADN244 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-09 2018-11-09 2018-11-09 N N N 0.0215 7999930.40 7999930.40 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.14% 3130ADN57 2549001DPIFGXC1TOL40 US3130ADN574 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-13 2018-11-13 2018-11-13 N N N 0.0215 7999894.80 7999894.80 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.14% 3130ACNF7 2549001DPIFGXC1TOL40 US3130ACNF74 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-20 2018-11-20 2018-11-20 N N N 0.0221 2999859.09 2999859.09 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.14% 3130AEHF0 2549001DPIFGXC1TOL40 US3130AEHF05 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-21 2018-12-21 2018-12-21 N N N 0.0215 17999245.26 17999245.26 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 3130AEQ29 2549001DPIFGXC1TOL40 US3130AEQ294 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-01 2019-08-01 2019-08-01 N N N 0.0222 999510.57 999510.57 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 3130AE7M6 2549001DPIFGXC1TOL40 US3130AE7M64 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-01 2019-02-01 2019-02-01 N N N 0.0215 6999789.44 6999789.44 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 3130ADA36 2549001DPIFGXC1TOL40 US3130ADA365 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-03 2019-01-03 2019-01-03 N N N 0.0214 6999875.05 6999875.05 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 3130AEE71 2549001DPIFGXC1TOL40 US3130AEE712 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-04 2019-03-04 2019-03-04 N N N 0.0217 9998969.00 9998969.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 3130AEAK6 2549001DPIFGXC1TOL40 US3130AEAK62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-04 2019-02-04 2019-02-04 N N N 0.0217 15999067.04 15999067.04 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 3130AEDT4 2549001DPIFGXC1TOL40 US3130AEDT45 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-05 2019-03-04 2019-03-04 N N N 0.0217 5999481.78 5999481.78 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 3130AEQL7 2549001DPIFGXC1TOL40 US3130AEQL71 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-06 2019-02-06 2019-02-06 N N N 0.0217 2999762.82 2999762.82 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 3130AEF96 2549001DPIFGXC1TOL40 US3130AEF966 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-06 2018-12-06 2018-12-06 N N N 0.0215 27999408.08 27999408.08 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 3130AEGE4 2549001DPIFGXC1TOL40 US3130AEGE49 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-12 2019-03-12 2019-03-12 N N N 0.0218 13998162.78 13998162.78 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 3130ACT79 2549001DPIFGXC1TOL40 US3130ACT797 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-15 2018-11-15 2018-11-15 N N N 0.0213 6000000.66 6000000.66 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 3130ADFF4 2549001DPIFGXC1TOL40 US3130ADFF40 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-19 2019-01-18 2019-01-18 N N N 0.0217 7999478.00 7999478.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 3130AECZ1 2549001DPIFGXC1TOL40 US3130AECZ14 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-23 2018-11-23 2018-11-23 N N N 0.0215 3999948.28 3999948.28 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 3130AECU2 2549001DPIFGXC1TOL40 US3130AECU27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-23 2018-11-23 2018-11-23 N N N 0.0215 7999896.56 7999896.56 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 3130AECT5 2549001DPIFGXC1TOL40 US3130AECT53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-23 2018-11-23 2018-11-23 N N N 0.0215 13999818.98 13999818.98 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 3130AEHG8 2549001DPIFGXC1TOL40 US3130AEHG87 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-24 2018-12-24 2018-12-24 N N N 0.0216 38998266.06 38998266.06 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 3130AEHT0 2549001DPIFGXC1TOL40 US3130AEHT09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-25 2019-02-25 2019-02-25 N N N 0.0218 5999234.22 5999234.22 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 3130ADFE7 2549001DPIFGXC1TOL40 US3130ADFE74 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-25 2019-01-25 2019-01-25 N N N 0.0217 11999120.88 11999120.88 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 3130AEHH6 2549001DPIFGXC1TOL40 US3130AEHH60 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-25 2019-03-25 2019-03-25 N N N 0.0221 13996425.94 13996425.94 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 3130ADFC1 2549001DPIFGXC1TOL40 US3130ADFC19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-25 2019-01-25 2019-01-25 N N N 0.0217 7999413.92 7999413.92 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 3130ADFD9 2549001DPIFGXC1TOL40 US3130ADFD91 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-25 2019-01-25 2019-01-25 N N N 0.0217 15998827.84 15998827.84 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 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 0.0215 50916615.00 50916615.00 0.0100 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 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 0.0215 3992976.00 3992976.00 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.16% 3130ADZF2 2549001DPIFGXC1TOL40 US3130ADZF20 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-14 2019-01-14 2019-01-14 N N N 0.0216 10999740.62 10999740.62 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.16% 3130AEGA2 2549001DPIFGXC1TOL40 US3130AEGA27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-14 2019-06-14 2019-06-14 N N N 0.0222 2998820.58 2998820.58 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.16% 3130AEE30 2549001DPIFGXC1TOL40 US3130AEE308 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-15 2019-03-15 2019-03-15 N N N 0.0218 9998993.70 9998993.70 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.16% 3130AEGD6 2549001DPIFGXC1TOL40 US3130AEGD65 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-17 2019-03-15 2019-03-15 N N N 0.0219 3999458.00 3999458.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.16% 3130AD7M8 2549001DPIFGXC1TOL40 US3130AD7M82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-19 2018-12-19 2018-12-19 N N N 0.0215 6999907.88 6999907.88 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.16% 3130ACUA0 2549001DPIFGXC1TOL40 US3130ACUA05 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-20 2018-11-20 2018-11-20 N N N 0.0213 5000015.75 5000015.75 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.16% 3130AED98 2549001DPIFGXC1TOL40 US3130AED987 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-24 2019-01-24 2019-01-24 N N N 0.0218 3999758.00 3999758.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.16% 3130AECS7 2549001DPIFGXC1TOL40 US3130AECS70 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-25 2019-02-25 2019-02-25 N N N 0.0218 6999440.49 6999440.49 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.16% 3130AECW8 2549001DPIFGXC1TOL40 US3130AECW82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-25 2019-02-25 2019-02-25 N N N 0.0218 2999760.21 2999760.21 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.16% 3130ADJK9 2549001DPIFGXC1TOL40 US3130ADJK98 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-28 2019-01-28 2019-01-28 N N N 0.0218 7999299.76 7999299.76 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.16% 3130AEHR4 2549001DPIFGXC1TOL40 US3130AEHR43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-28 2019-02-28 2019-02-28 N N N 0.0219 11998431.96 11998431.96 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.17% 3130AEKH2 2549001DPIFGXC1TOL40 US3130AEKH24 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-02 2020-01-02 2020-01-02 N N N 0.0224 6994552.25 6994552.25 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.17% 3130AEK58 2549001DPIFGXC1TOL40 US3130AEK586 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-02 2020-01-02 2020-01-02 N N N 0.0224 1998443.50 1998443.50 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.17% 3130AEKJ8 2549001DPIFGXC1TOL40 US3130AEKJ89 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-02 2020-01-02 2020-01-02 N N N 0.0224 1998443.50 1998443.50 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.17% 3130AEKS8 2549001DPIFGXC1TOL40 US3130AEKS88 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-02 2020-01-02 2020-01-02 N N N 0.0224 999221.75 999221.75 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.17% 3130AEKL3 2549001DPIFGXC1TOL40 US3130AEKL36 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-02 2020-01-02 2020-01-02 N N N 0.0224 1998328.20 1998328.20 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.17% 3130ADSP8 2549001DPIFGXC1TOL40 US3130ADSP84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-09 2018-12-07 2018-12-07 N N N 0.0215 11000032.12 11000032.12 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.17% 3130AEB41 2549001DPIFGXC1TOL40 US3130AEB411 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-11 2019-02-11 2019-02-11 N N N 0.0218 6999587.28 6999587.28 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.17% 3130AD3R1 2549001DPIFGXC1TOL40 US3130AD3R16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-15 2018-12-14 2018-12-14 N N N 0.0216 6999952.40 6999952.40 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.17% 3130AD5C2 2549001DPIFGXC1TOL40 US3130AD5C29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-18 2018-12-18 2018-12-18 N N N 0.0216 3999975.56 3999975.56 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.17% 3130AD5T5 2549001DPIFGXC1TOL40 US3130AD5T53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-18 2018-12-18 2018-12-18 N N N 0.0216 2999981.67 2999981.67 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.17% 3130ACNP5 2549001DPIFGXC1TOL40 US3130ACNP56 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-20 2019-01-18 2019-01-18 N N N 0.0217 5999804.04 5999804.04 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.17% 3130ADQ39 2549001DPIFGXC1TOL40 US3130ADQ395 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-22 2019-02-22 2019-02-22 N N N 0.0222 7898614.18 7898614.18 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.17% 3130ADZL9 2549001DPIFGXC1TOL40 US3130ADZL97 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-24 2019-01-24 2019-01-24 N N N 0.0218 3999804.52 3999804.52 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.17% 3130ADRN4 2549001DPIFGXC1TOL40 US3130ADRN46 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-24 2018-12-24 2018-12-24 N N N 0.0216 14999883.75 14999883.75 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.17% 3130AE5U0 2549001DPIFGXC1TOL40 US3130AE5U09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-25 2019-01-25 2019-01-25 N N N 0.0217 3999895.20 3999895.20 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.17% 3130AE5Y2 2549001DPIFGXC1TOL40 US3130AE5Y21 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-25 2019-01-25 2019-01-25 N N N 0.0217 3999895.20 3999895.20 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.17% 3130ADQC9 2549001DPIFGXC1TOL40 US3130ADQC99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-26 2018-11-26 2018-11-26 N N N 0.0216 12999902.63 12999902.63 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.17% 3130ADB27 2549001DPIFGXC1TOL40 US3130ADB272 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-26 2019-02-26 2019-02-26 N N N 0.0219 3999679.24 3999679.24 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.17% 3130AE5S5 2549001DPIFGXC1TOL40 US3130AE5S52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-26 2019-01-25 2019-01-25 N N N 0.0217 10999711.80 10999711.80 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.17% 3130AENX4 2549001DPIFGXC1TOL40 US3130AENX47 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-26 2019-05-24 2019-05-24 N N N 0.0223 6997779.39 6997779.39 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.17% 3130AEDJ6 2549001DPIFGXC1TOL40 US3130AEDJ62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-29 2019-01-29 2019-01-29 N N N 0.0218 3999740.92 3999740.92 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130ACDH4 2549001DPIFGXC1TOL40 US3130ACDH41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-01 2019-03-01 2019-03-01 N N N 0.0216 1000055.06 1000055.06 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130AEAM2 2549001DPIFGXC1TOL40 US3130AEAM29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-05 2019-07-05 2019-07-05 N N N 0.0220 6999303.50 6999303.50 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130AD4P4 2549001DPIFGXC1TOL40 US3130AD4P41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-11 2019-01-11 2019-01-11 N N N 0.0216 5999984.16 5999984.16 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130ABN69 2549001DPIFGXC1TOL40 US3130ABN693 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-21 2018-12-21 2018-12-21 N N N 0.0215 3000040.44 3000040.44 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130AETN0 2549001DPIFGXC1TOL40 US3130AETN01 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-21 2019-08-21 2019-08-21 N N N 0.0224 11994022.68 11994022.68 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130ABNF9 2549001DPIFGXC1TOL40 US3130ABNF91 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-21 2018-12-21 2018-12-21 N N N 0.0217 1999970.36 1999970.36 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130ACWU4 2549001DPIFGXC1TOL40 US3130ACWU41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-23 2018-11-23 2018-11-23 N N N 0.0215 19000045.60 19000045.60 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130ADJE3 2549001DPIFGXC1TOL40 US3130ADJE39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-24 2019-05-24 2019-05-24 N N N 0.0223 3998955.00 3998955.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130ACZW7 2549001DPIFGXC1TOL40 US3130ACZW79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-24 2019-01-24 2019-01-24 N N N 0.0218 999986.00 999986.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130AEPN4 2549001DPIFGXC1TOL40 US3130AEPN47 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-26 2019-04-26 2019-04-26 N N N 0.0223 16995599.89 16995599.89 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130AEPK0 2549001DPIFGXC1TOL40 US3130AEPK08 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-26 2019-04-26 2019-04-26 N N N 0.0223 6498317.61 6498317.61 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130ADQW5 2549001DPIFGXC1TOL40 US3130ADQW53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-28 2018-11-28 2018-11-28 N N N 0.0216 7999967.68 7999967.68 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130ADQV7 2549001DPIFGXC1TOL40 US3130ADQV70 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-28 2018-11-28 2018-11-28 N N N 0.0216 3999983.84 3999983.84 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130ADZH8 2549001DPIFGXC1TOL40 US3130ADZH85 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-30 2019-01-30 2019-01-30 N N N 0.0219 10999548.45 10999548.45 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130ABZR0 2549001DPIFGXC1TOL40 US3130ABZR02 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-04 2019-02-04 2019-02-04 N N N 0.0222 7999221.44 7999221.44 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130ADYK2 2549001DPIFGXC1TOL40 US3130ADYK24 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-09 2019-04-09 2019-04-09 N N N 0.0221 6999183.52 6999183.52 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130ADDE9 2549001DPIFGXC1TOL40 US3130ADDE92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-10 2019-07-10 2019-07-10 N N N 0.0220 3999714.60 3999714.60 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130ADD33 2549001DPIFGXC1TOL40 US3130ADD336 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-10 2019-07-10 2019-07-10 N N N 0.0220 11999143.80 11999143.80 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130ADY89 2549001DPIFGXC1TOL40 US3130ADY894 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-25 2019-04-25 2019-04-25 N N N 0.0222 2999587.08 2999587.08 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130ADY97 2549001DPIFGXC1TOL40 US3130ADY977 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-25 2019-04-25 2019-04-25 N N N 0.0222 999862.36 999862.36 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130AEPW4 2549001DPIFGXC1TOL40 US3130AEPW46 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-26 2019-07-26 2019-07-26 N N N 0.0225 3998099.80 3998099.80 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130ADJ60 2549001DPIFGXC1TOL40 US3130ADJ606 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-26 2019-05-24 2019-05-24 N N N 0.0224 20994517.74 20994517.74 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130AEPE4 2549001DPIFGXC1TOL40 US3130AEPE48 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-26 2019-07-26 2019-07-26 N N N 0.0225 6996674.65 6996674.65 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130AEPV6 2549001DPIFGXC1TOL40 US3130AEPV62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-26 2019-07-26 2019-07-26 N N N 0.0225 7996199.60 7996199.60 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130ACX25 2549001DPIFGXC1TOL40 US3130ACX252 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-27 2019-01-11 2019-01-11 N N N 0.0220 999952.65 999952.65 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130AE7J3 2549001DPIFGXC1TOL40 US3130AE7J36 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-30 2019-01-30 2019-01-30 N N N 0.0219 10999683.86 10999683.86 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130AE7K0 2549001DPIFGXC1TOL40 US3130AE7K09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-30 2019-01-30 2019-01-30 N N N 0.0219 3999885.04 3999885.04 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130AE5W6 2549001DPIFGXC1TOL40 US3130AE5W64 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-30 2019-01-30 2019-01-30 N N N 0.0219 3999885.04 3999885.04 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130AE7H7 2549001DPIFGXC1TOL40 US3130AE7H79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-30 2019-01-30 2019-01-30 N N N 0.0219 6999798.82 6999798.82 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.20% 3130AC3G7 2549001DPIFGXC1TOL40 US3130AC3G78 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-08 2019-02-08 2019-02-08 N N N 0.0217 2000104.76 2000104.76 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.20% 3130ADD41 2549001DPIFGXC1TOL40 US3130ADD419 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-11 2019-07-11 2019-07-11 N N N 0.0221 3999710.32 3999710.32 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.20% 3130ADD58 2549001DPIFGXC1TOL40 US3130ADD583 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-11 2019-07-11 2019-07-11 N N N 0.0221 3999710.32 3999710.32 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.20% 3130AC4M3 2549001DPIFGXC1TOL40 US3130AC4M38 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-13 2018-11-13 2018-11-13 N N N 0.0218 11999979.96 11999979.96 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.20% 3130AC6R0 2549001DPIFGXC1TOL40 US3130AC6R07 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-16 2018-11-16 2018-11-16 N N N 0.0219 4999974.70 4999974.70 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.20% 3130ACVF8 2549001DPIFGXC1TOL40 US3130ACVF82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-17 2019-05-17 2019-05-17 N N N 0.0223 999832.84 999832.84 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.20% 3130ACGL2 2549001DPIFGXC1TOL40 US3130ACGL26 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-20 2019-03-20 2019-03-20 N N N 0.0219 1000025.64 1000025.64 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.20% 3130ABNL6 2549001DPIFGXC1TOL40 US3130ABNL69 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-27 2018-12-27 2018-12-27 N N N 0.0219 1999966.50 1999966.50 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.20% 313385R73 2549001DPIFGXC1TOL40 US313385R735 U.S. Government Agency Debt Y N/A N/A 2018-12-03 2018-12-03 2018-12-03 N N N 0.0220 998018.00 998018.00 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.21% 3130AES27 2549001DPIFGXC1TOL40 US3130AES274 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-07 2020-02-07 2020-02-07 N N N 0.0226 10992489.20 10992489.20 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.21% 3130AES84 2549001DPIFGXC1TOL40 US3130AES845 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-10 2020-02-10 2020-02-10 N N N 0.0226 2997901.71 2997901.71 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.21% 3130AC3Z5 2549001DPIFGXC1TOL40 US3130AC3Z59 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-11 2019-02-11 2019-02-11 N N N 0.0218 1000052.81 1000052.81 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.21% 3130ADYH9 2549001DPIFGXC1TOL40 US3130ADYH94 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-11 2019-07-11 2019-07-11 N N N 0.0219 2000138.60 2000138.60 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.21% 3130AC3H5 2549001DPIFGXC1TOL40 US3130AC3H51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-11 2019-02-11 2019-02-11 N N N 0.0219 2000045.48 2000045.48 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.21% 3130AF6N2 2549001DPIFGXC1TOL40 US3130AF6N20 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-19 2019-07-19 2019-07-19 N N N 0.0224 5998718.64 5998718.64 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.21% 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 0.0221 3991576.00 3991576.00 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.21% 313385S23 2549001DPIFGXC1TOL40 US313385S238 U.S. Government Agency Debt Y N/A N/A 2018-12-06 2018-12-06 2018-12-06 N N N 0.0221 99783200.00 99783200.00 0.0196 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.22% 3130AF6P7 2549001DPIFGXC1TOL40 US3130AF6P77 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-15 2019-07-15 2019-07-15 N N N 0.0225 8998108.47 8998108.47 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.22% 3130AF6M4 2549001DPIFGXC1TOL40 US3130AF6M47 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-23 2019-07-23 2019-07-23 N N N 0.0225 5998696.26 5998696.26 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.22% 3130AF6K8 2549001DPIFGXC1TOL40 US3130AF6K80 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-25 2019-07-25 2019-07-25 N N N 0.0225 18995836.34 18995836.34 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.22% 3130AFCT2 2549001DPIFGXC1TOL40 US3130AFCT29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-26 2019-04-26 2019-04-26 N N N 0.0225 4999276.75 4999276.75 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.22% 3130AFCP0 2549001DPIFGXC1TOL40 US3130AFCP07 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-26 2019-04-26 2019-04-26 N N N 0.0225 26996094.45 26996094.45 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.22% 3130ADQ70 2549001DPIFGXC1TOL40 US3130ADQ700 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-27 2019-08-27 2019-08-27 N N N 0.0226 999650.39 999650.39 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.22% 3130ACD35 2549001DPIFGXC1TOL40 US3130ACD353 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-28 2019-02-28 2019-02-28 N N N 0.0225 999887.19 999887.19 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.22% 3130ACDA9 2549001DPIFGXC1TOL40 US3130ACDA97 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-28 2019-02-28 2019-02-28 N N N 0.0220 1000047.36 1000047.36 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.22% 3130ACD27 2549001DPIFGXC1TOL40 US3130ACD270 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-28 2019-02-28 2019-02-28 N N N 0.0220 2000084.84 2000084.84 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.22% 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 0.0222 4987920.00 4987920.00 0.0010 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.22% 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 0.0222 997460.00 997460.00 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.22% 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 0.0222 74804850.00 74804850.00 0.0147 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.23% 3130AF7G6 2549001DPIFGXC1TOL40 US3130AF7G69 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-18 2019-12-18 2019-12-18 N N N 0.0226 2998994.94 2998994.94 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.23% 3130AF6H5 2549001DPIFGXC1TOL40 US3130AF6H51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-22 2019-10-22 2019-10-22 N N N 0.0225 11996521.08 11996521.08 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.23% 3130AFC39 2549001DPIFGXC1TOL40 US3130AFC390 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-01 2019-08-01 2019-08-01 N N N 0.0226 14996628.30 14996628.30 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.23% 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 0.0223 40875565.00 40875565.00 0.0080 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.23% 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 0.0223 40573952.10 40573952.10 0.0080 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.23% 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 0.0223 34880755.00 34880755.00 0.0069 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.24% 3130AFCR6 2549001DPIFGXC1TOL40 US3130AFCR62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-01 2019-08-01 2019-08-01 N N N 0.0227 12997090.99 12997090.99 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.24% 3130AF6Z5 2549001DPIFGXC1TOL40 US3130AF6Z59 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-17 2019-12-17 2019-12-17 N N N 0.0226 6997660.46 6997660.46 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.24% 3130AF7E1 2549001DPIFGXC1TOL40 US3130AF7E12 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-17 2019-12-17 2019-12-17 N N N 0.0226 999665.76 999665.76 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.24% 3130AF7F8 2549001DPIFGXC1TOL40 US3130AF7F86 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-17 2020-01-17 2020-01-17 N N N 0.0227 2998922.01 2998922.01 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.24% 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 0.0224 2989593.00 2989593.00 0.0006 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.24% 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 0.0224 2989407.00 2989407.00 0.0006 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.25% 3130AANP9 2549001DPIFGXC1TOL40 US3130AANP90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-23 2019-01-23 2019-01-23 N N N 0.0217 9001310.13 9001310.13 0.0018 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 0.0234 12992720.00 12992720.00 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.29% 3130ABUJ3 2549001DPIFGXC1TOL40 US3130ABUJ31 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-18 2019-01-18 2019-01-18 N N N 0.0214 9002524.68 9002524.68 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.31% 3130ABUE4 2549001DPIFGXC1TOL40 US3130ABUE44 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-22 2019-01-22 2019-01-22 N N N 0.0217 19005596.07 19005596.07 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.32% 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 0.0232 15936624.00 15936624.00 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.32% 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 0.0232 18922309.00 18922309.00 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.33% 313384AH2 2549001DPIFGXC1TOL40 US313384AH20 U.S. Government Agency Debt Y N/A N/A 2019-01-08 2019-01-08 2019-01-08 N N N 0.0233 6969592.00 6969592.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.33% 313384AJ8 2549001DPIFGXC1TOL40 US313384AJ85 U.S. Government Agency Debt Y N/A N/A 2019-01-09 2019-01-09 2019-01-09 N N N 0.0233 21903024.00 21903024.00 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.33% 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 0.0233 12938536.00 12938536.00 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.34% 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 0.0234 12732940.80 12732940.80 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.34% 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 0.0234 11932536.00 11932536.00 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.34% 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 0.0234 11931768.00 11931768.00 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.34% 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 0.0234 5965116.00 5965116.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.36% 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 0.0236 10914552.00 10914552.00 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 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 0.0239 15899728.00 15899728.00 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 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 0.0239 23846472.00 23846472.00 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 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 0.0239 8941833.00 8941833.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 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 0.0239 11920104.00 11920104.00 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 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 0.0240 11919312.00 11919312.00 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 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 0.0240 4965730.00 4965730.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 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 0.0240 14892285.00 14892285.00 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 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 0.0240 20847834.00 20847834.00 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 313384CQ0 2549001DPIFGXC1TOL40 US313384CQ01 U.S. Government Agency Debt Y N/A N/A 2019-03-04 2019-03-04 2019-03-04 N N N 0.0240 12893842.00 12893842.00 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 313384CR8 2549001DPIFGXC1TOL40 US313384CR83 U.S. Government Agency Debt Y N/A N/A 2019-03-05 2019-03-05 2019-03-05 N N N 0.0240 6942376.00 6942376.00 0.0014 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 0.0244 17993952.00 17993952.00 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 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 0.0241 6938659.00 6938659.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 313384DA4 2549001DPIFGXC1TOL40 US313384DA40 U.S. Government Agency Debt Y N/A N/A 2019-03-14 2019-03-14 2019-03-14 N N N 0.0241 2973510.00 2973510.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 313384DB2 2549001DPIFGXC1TOL40 US313384DB23 U.S. Government Agency Debt Y N/A N/A 2019-03-15 2019-03-15 2019-03-15 N N N 0.0241 9911040.00 9911040.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 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 0.0241 11889264.00 11889264.00 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 313384DH9 2549001DPIFGXC1TOL40 US313384DH92 U.S. Government Agency Debt Y N/A N/A 2019-03-21 2019-03-21 2019-03-21 N N N 0.0241 10897766.00 10897766.00 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 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 0.0241 14859585.00 14859585.00 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.48% 313384EY1 2549001DPIFGXC1TOL40 US313384EY17 U.S. Government Agency Debt Y N/A N/A 2019-04-29 2019-04-29 2019-04-29 N N N 0.0248 6915076.00 6915076.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.49% 3130AFD46 2549001DPIFGXC1TOL40 US3130AFD463 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-02 2019-05-02 2019-05-02 N N N 0.0253 10997657.00 10997657.00 0.0022 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 0.0210 6494845.50 6494845.50 0.0013 N N N N Freddie Mac Freddie Mac, 2.13% 3134GSDT9 S6XOOCT0IEG5ABCC6L87 US3134GSDT98 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-08 2019-02-08 2019-02-08 N N N 0.0213 36999152.33 36999152.33 0.0073 N N N N Freddie Mac Freddie Mac, 2.14% 3134GB3Z3 S6XOOCT0IEG5ABCC6L87 US3134GB3Z35 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-20 2018-11-20 2018-11-20 N N N 0.0214 69999086.50 69999086.50 0.0138 N N N N Freddie Mac Freddie Mac, 2.16% 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 0.0216 1996608.00 1996608.00 0.0004 N N Y N Freddie Mac Freddie Mac, 2.16% 3134GSTZ8 S6XOOCT0IEG5ABCC6L87 US3134GSTZ84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-30 2019-01-30 2019-01-30 N N N 0.0217 40996968.05 40996968.05 0.0081 N N N N Freddie Mac Freddie Mac, 2.17% 3134GB5F5 S6XOOCT0IEG5ABCC6L87 US3134GB5F52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-27 2018-11-27 2018-11-27 N N N 0.0221 1999912.42 1999912.42 0.0004 N N N N Freddie Mac Freddie Mac, 2.18% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-08 2019-08-08 2019-08-08 N N N 0.0220 51992807.88 51992807.88 0.0102 N N N N Freddie Mac Freddie Mac, 2.23% 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 0.0223 21934594.00 21934594.00 0.0043 N N Y 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 0.0230 1999684.00 1999684.00 0.0004 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 0.0230 11997864.00 11997864.00 0.0024 N N N N Freddie Mac Freddie Mac, 2.32% 313396AC7 S6XOOCT0IEG5ABCC6L87 US313396AC70 U.S. Government Agency Debt Y N/A N/A 2019-01-03 2019-01-03 2019-01-03 N N N 0.0232 49798750.00 49798750.00 0.0098 N N N N Freddie Mac Freddie Mac, 2.39% 3137EACA5 S6XOOCT0IEG5ABCC6L87 US3137EACA57 U.S. Government Agency Debt Y N/A N/A 2019-03-27 2019-03-27 2019-03-27 N N N 0.0239 8041778.65 8041778.65 0.0016 N N N N Freddie Mac Freddie Mac, 2.41% 313396DG5 S6XOOCT0IEG5ABCC6L87 US313396DG57 U.S. Government Agency Debt Y N/A N/A 2019-03-20 2019-03-20 2019-03-20 N N N 0.0241 8916948.00 8916948.00 0.0018 N N N N Freddie Mac Freddie Mac, 2.48% 313396EL3 S6XOOCT0IEG5ABCC6L87 US313396EL34 U.S. Government Agency Debt Y N/A N/A 2019-04-17 2019-04-17 2019-04-17 N N N 0.0248 12852853.00 12852853.00 0.0025 N N N N Citibank NA In a joint trading account with Citibank NA at 2.2%, dated 10/31/2018 due 11/01/2018 00276 DHI488000_00276 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-11-15 2047-08-15 0 - 9 202715866.10 201887677.50 U.S. Treasuries (including strips) Y N/A N/A 2018-11-01 2018-11-01 2018-11-01 N N N 0.0220 197538000.00 197538000.00 0.0388 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 2.22% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2023-05-31 2023-05-31 2.75 - 2.75 5088800.00 5100386.70 U.S. Treasuries (including strips) Y N/A N/A 2018-11-01 2018-11-01 2018-11-01 N N N 0.0222 5000000.00 5000000.00 0.0010 N Y Y N HSBC Securities, Inc. HSBC Securities, Inc., 2.19% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-11-23 2024-07-31 0 - 2.5 18562100.00 18362314.04 U.S. Treasuries (including strips) Y N/A N/A 2018-11-06 2018-11-06 2018-11-06 N N N 0.0222 17999852.40 17999852.40 0.0035 N N Y N HSBC Securities, Inc. HSBC Securities, Inc., 2.20% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-05-31 2019-05-31 1.5 - 1.5 6162000.00 6164093.07 U.S. Treasuries (including strips) Y N/A N/A 2018-11-01 2018-11-01 2018-11-01 N N N 0.0220 6000000.00 6000000.00 0.0012 N Y Y N Mizuho Securities U.S.A., Inc. Mizuho Securities U.S.A., Inc., 2.21% 7TK5RJIZDFROZCA6XF66 0000812291 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-10-31 2024-01-31 1.625 - 2.25 58025000.00 56095968.75 U.S. Treasuries (including strips) Y N/A N/A 2018-11-01 2018-11-01 2018-11-01 N N N 0.0221 55000000.00 55000000.00 0.0108 N Y Y N Morgan Stanley & Co., LLC Morgan Stanley & Co., LLC, 2.20% 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 2045-02-15 0 - 4.625 255755700.00 255015726.33 U.S. Treasuries (including strips) Y N/A N/A 2018-11-01 2018-11-01 2018-11-01 N N N 0.0220 250000000.00 250000000.00 0.0491 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc., 2.20% OXTKY6Q8X53C9ILVV871 DHI318000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-11-08 2037-02-15 0 - 4.75 51857000.00 49983098.24 U.S. Treasuries (including strips) Y N/A N/A 2018-11-01 2018-11-01 2018-11-01 N N N 0.0220 49000000.00 49000000.00 0.0096 N Y Y N Societe Generale Societe Generale, 2.20% O2RNE8IBXP4R0TD8PU41 DHI316000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-02-15 2022-04-30 1.875 - 8.5 6347500.00 6120430.40 U.S. Treasuries (including strips) Y N/A N/A 2018-11-07 2018-11-07 2018-11-07 N N N 0.0218 6000000.00 6000000.00 0.0012 N N Y N Societe Generale Societe Generale, 2.25% O2RNE8IBXP4R0TD8PU41 DHB751000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-12-20 2047-02-15 0 - 5.5 105782000.00 102482451.45 U.S. Treasuries (including strips) Y N/A N/A 2018-11-27 2018-11-27 2018-11-27 N N N 0.0225 99998520.00 99998520.00 0.0197 N N N Y TD Securities (U.S.A.) TD Securities (U.S.A.), 2.20% SUVUFHICNZMP2WKHG940 DHI200000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-05-31 2028-02-15 1.125 - 3 257842100.00 255015652.49 U.S. Treasuries (including strips) Y N/A N/A 2018-11-01 2018-11-01 2018-11-01 N N N 0.0220 250000000.00 250000000.00 0.0491 N Y Y N Wells Fargo Securities LLC In a joint trading account with Wells Fargo Securities LLC at 2.2%, dated 10/31/2018 due 11/01/2018 VYVVCKR63DVZZN70PB21 DHI488000_08395 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-12-20 2047-11-15 0 - 8.875 206968608.45 204602682.56 U.S. Treasuries (including strips) Y N/A N/A 2018-11-01 2018-11-01 2018-11-01 N N N 0.0220 200000000.00 200000000.00 0.0393 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.88% 912796PD5 254900HROIFWPRGM1V77 US912796PD51 U.S. Treasury Debt Y N/A N/A 2018-11-08 2018-11-08 2018-11-08 N N N 0.0188 7996731.36 7996731.36 0.0016 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.02% 912796QJ1 254900HROIFWPRGM1V77 US912796QJ13 U.S. Treasury Debt Y N/A N/A 2018-11-15 2018-11-15 2018-11-15 N N N 0.0202 18984372.50 18984372.50 0.0037 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.12% 912796PE3 254900HROIFWPRGM1V77 US912796PE35 U.S. Treasury Debt Y N/A N/A 2018-12-06 2018-12-06 2018-12-06 N N N 0.0212 27243234.02 27243234.02 0.0054 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.16% 912796QP7 254900HROIFWPRGM1V77 US912796QP72 U.S. Treasury Debt Y N/A N/A 2018-12-20 2018-12-20 2018-12-20 N N N 0.0216 13958744.66 13958744.66 0.0027 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.21% 912796QQ5 254900HROIFWPRGM1V77 US912796QQ55 U.S. Treasury Debt Y N/A N/A 2018-12-27 2018-12-27 2018-12-27 N N N 0.0221 50127275.33 50127275.33 0.0099 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.22% 912796UF4 254900HROIFWPRGM1V77 US912796UF45 U.S. Treasury Debt Y N/A N/A 2018-12-26 2018-12-26 2018-12-26 N N N 0.0222 11959299.96 11959299.96 0.0024 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.24% 912796PK9 254900HROIFWPRGM1V77 US912796PK94 U.S. Treasury Debt Y N/A N/A 2019-01-03 2019-01-03 2019-01-03 N N N 0.0224 16933955.00 16933955.00 0.0033 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.25% 912796QS1 254900HROIFWPRGM1V77 US912796QS12 U.S. Treasury Debt Y N/A N/A 2019-01-10 2019-01-10 2019-01-10 N N N 0.0225 49783437.50 49783437.50 0.0098 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.28% 912796QT9 254900HROIFWPRGM1V77 US912796QT94 U.S. Treasury Debt Y N/A N/A 2019-01-17 2019-01-17 2019-01-17 N N N 0.0228 18908816.53 18908816.53 0.0037 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.30% 912796QU6 254900HROIFWPRGM1V77 US912796QU67 U.S. Treasury Debt Y N/A N/A 2019-01-24 2019-01-24 2019-01-24 N N N 0.0230 52471216.25 52471216.25 0.0103 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.32% 912796PT0 254900HROIFWPRGM1V77 US912796PT04 U.S. Treasury Debt Y N/A N/A 2019-02-28 2019-02-28 2019-02-28 N N N 0.0232 33145515.05 33145515.05 0.0065 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.33% 912796PP8 254900HROIFWPRGM1V77 US912796PP81 U.S. Treasury Debt Y N/A N/A 2019-01-31 2019-01-31 2019-01-31 N N N 0.0233 27837918.92 27837918.92 0.0055 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.33% 912796QZ5 254900HROIFWPRGM1V77 US912796QZ54 U.S. Treasury Debt Y N/A N/A 2019-03-07 2019-03-07 2019-03-07 N N N 0.0233 69433130.90 69433130.90 0.0136 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.33% 912796RB7 254900HROIFWPRGM1V77 US912796RB77 U.S. Treasury Debt Y N/A N/A 2019-03-14 2019-03-14 2019-03-14 N N N 0.0233 42632236.48 42632236.48 0.0084 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.34% 912796QW2 254900HROIFWPRGM1V77 US912796QW24 U.S. Treasury Debt Y N/A N/A 2019-02-07 2019-02-07 2019-02-07 N N N 0.0234 1987491.38 1987491.38 0.0004 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.35% 912796QY8 254900HROIFWPRGM1V77 US912796QY89 U.S. Treasury Debt Y N/A N/A 2019-02-21 2019-02-21 2019-02-21 N N N 0.0235 8935389.99 8935389.99 0.0018 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.35% 912796RC5 254900HROIFWPRGM1V77 US912796RC50 U.S. Treasury Debt Y N/A N/A 2019-03-21 2019-03-21 2019-03-21 N N N 0.0235 59455166.40 59455166.40 0.0117 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.42% 912796RD3 254900HROIFWPRGM1V77 US912796RD34 U.S. Treasury Debt Y N/A N/A 2019-04-04 2019-04-04 2019-04-04 N N N 0.0242 3959190.00 3959190.00 0.0008 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.43% 912796RH4 254900HROIFWPRGM1V77 US912796RH48 U.S. Treasury Debt Y N/A N/A 2019-04-18 2019-04-18 2019-04-18 N N N 0.0243 19776466.60 19776466.60 0.0039 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.44% 912796RG6 254900HROIFWPRGM1V77 US912796RG64 U.S. Treasury Debt Y N/A N/A 2019-04-11 2019-04-11 2019-04-11 N N N 0.0244 51442157.52 51442157.52 0.0101 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 0.0214 999263.26 999263.26 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 0.0214 1998722.46 1998722.46 0.0004 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 0.0222 8987348.16 8987348.16 0.0018 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 0.0221 7987141.60 7987141.60 0.0016 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.24% to 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 4989934.30 4989934.30 0.0010 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.25% 912828W30 254900HROIFWPRGM1V77 US912828W309 U.S. Treasury Debt Y N/A N/A 2019-02-28 2019-02-28 2019-02-28 N N N 0.0238 995859.38 995859.38 0.0002 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 0.0240 26919843.75 26919843.75 0.0053 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.26% 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 0.0236 32494304.61 32494304.61 0.0064 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 10010764.30 10010764.30 0.0020 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.28% to 2.35% 912828V56 254900HROIFWPRGM1V77 US912828V566 U.S. Treasury Debt Y N/A N/A 2019-01-31 2019-01-31 2019-01-31 N N N 0.0230 7976561.60 7976561.60 0.0016 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.31% 9128283T5 254900HROIFWPRGM1V77 US9128283T52 U.S. Treasury Debt Y N/A N/A 2018-11-01 2020-01-31 2020-01-31 N N N 0.0231 73005886.72 73005886.72 0.0143 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.35% 9128284K3 254900HROIFWPRGM1V77 US9128284K35 U.S. Treasury Debt Y N/A N/A 2018-11-01 2020-04-30 2020-04-30 N N N 0.0233 4001039.08 4001039.08 0.0008 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.36% 9128283B4 254900HROIFWPRGM1V77 US9128283B45 U.S. Treasury Debt Y N/A N/A 2018-11-01 2019-10-31 2019-10-31 N N N 0.0228 22017425.32 22017425.32 0.0043 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.37% 9128282M1 254900HROIFWPRGM1V77 US9128282M19 U.S. Treasury Debt Y N/A N/A 2018-11-01 2019-07-31 2019-07-31 N N N 0.0227 19013831.43 19013831.43 0.0037 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.38% 912828X54 254900HROIFWPRGM1V77 US912828X547 U.S. Treasury Debt Y N/A N/A 2018-11-01 2019-04-30 2019-04-30 N N N 0.0226 42026327.28 42026327.28 0.0083 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.45% 912828V64 254900HROIFWPRGM1V77 US912828V640 U.S. Treasury Debt Y N/A N/A 2018-11-01 2019-01-31 2019-01-31 N N N 0.0223 42022312.08 42022312.08 0.0083 N Y Y N North Carolina Capital Management Trust: Government Portfolio 2018-11-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer