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Mae, 2.08% to 2.21% 3135G0G72 B1V7KEBTPIMZEU4LTD58 US3135G0G721 0000310522 U.S. Government Agency Debt Y N/A N/A 2018-12-14 2018-12-14 2018-12-14 N N N 0.0201 77373219.60 77373219.60 0.0132 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 0.0239 18968650.00 18968650.00 0.0032 N N N N Fannie Mae Fannie Mae, 2.28% 3135G0U50 B1V7KEBTPIMZEU4LTD58 US3135G0U508 0000310522 U.S. Government Agency Debt Y N/A N/A 2018-12-03 2019-04-30 2019-04-30 N N N 0.0233 12997000.77 12997000.77 0.0022 N N N N Fannie Mae Fannie Mae, 2.31% 3135G0U68 B1V7KEBTPIMZEU4LTD58 US3135G0U680 0000310522 U.S. Government Agency Debt Y N/A N/A 2018-12-03 2019-10-30 2019-10-30 N N N 0.0236 5997011.70 5997011.70 0.0010 N N N N Fannie Mae Fannie Mae, 2.32% 3135G0JE4 B1V7KEBTPIMZEU4LTD58 US3135G0JE40 0000310522 U.S. Government Agency Debt Y N/A N/A 2018-12-08 2019-03-08 2019-03-08 N N N 0.0224 3000550.38 3000550.38 0.0005 N N N N Fannie Mae Fannie Mae, 2.34% 3135G0U76 B1V7KEBTPIMZEU4LTD58 US3135G0U763 0000310522 U.S. Government Agency Debt Y N/A N/A 2018-12-01 2020-04-30 2020-04-30 N N N 0.0233 9001055.70 9001055.70 0.0015 N N N N Fannie Mae Fannie Mae, 2.39% 3135G0J46 B1V7KEBTPIMZEU4LTD58 US3135G0J469 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-02-26 2019-02-26 2019-02-26 N N N 0.0239 9972620.00 9972620.00 0.0017 N N N N Fannie Mae Fannie Mae, 2.40% 3135G0J53 B1V7KEBTPIMZEU4LTD58 US3135G0J535 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-02-26 2019-02-26 2019-02-26 N N N 0.0234 37799766.56 37799766.56 0.0064 N N N N Fannie Mae Fannie Mae, 2.57% 3136G3NA9 US3136G3NA92 U.S. Government Agency Debt Y N/A N/A 2019-05-23 2019-05-23 2019-05-23 N N N 0.0259 14901105.00 14901105.00 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.58% 313313R83 US313313R836 U.S. Government Agency Debt Y N/A N/A 2018-12-04 2018-12-04 2018-12-04 N N N 0.0058 9999370.00 9999370.00 0.0017 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 1.98% 313313T99 US313313T998 U.S. Government Agency Debt Y N/A N/A 2018-12-21 2018-12-21 2018-12-21 N N N 0.0198 3995460.00 3995460.00 0.0007 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 0.0157 2499835.00 2499835.00 0.0004 N N Y 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 0.0216 4997665.00 4997665.00 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.17% 3133EJDB2 US3133EJDB27 U.S. Government Agency Debt Y N/A N/A 2018-12-15 2019-02-15 2019-02-15 N N N 0.0219 9999286.20 9999286.20 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.17% 3133EJSH3 US3133EJSH32 U.S. Government Agency Debt Y N/A N/A 2018-12-18 2019-06-18 2019-06-18 N N N 0.0221 10997324.14 10997324.14 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.17% 3133EH3J0 US3133EH3J05 U.S. Government Agency Debt Y N/A N/A 2018-12-21 2018-12-21 2018-12-21 N N N 0.0213 2000029.38 2000029.38 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.18% 3133EJRB7 US3133EJRB70 U.S. Government Agency Debt Y N/A N/A 2018-12-04 2019-06-04 2019-06-04 N N N 0.0222 16996522.99 16996522.99 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.18% 3133EJEE5 US3133EJEE56 U.S. Government Agency Debt Y N/A N/A 2018-12-07 2018-12-07 2018-12-07 N N N 0.0215 10000023.70 10000023.70 0.0017 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 2.18% 3133EHT52 US3133EHT529 U.S. Government Agency Debt Y N/A N/A 2018-12-22 2019-02-22 2019-02-22 N N N 0.0219 8999609.13 8999609.13 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.19% 3133EH3C5 US3133EH3C51 U.S. Government Agency Debt Y N/A N/A 2018-12-13 2018-12-13 2018-12-13 N N N 0.0214 12000116.40 12000116.40 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.20% 3133EJEX3 US3133EJEX38 U.S. Government Agency Debt Y N/A N/A 2018-12-05 2019-02-05 2019-02-05 N N N 0.0219 12999801.10 12999801.10 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.20% 3133EJNE5 US3133EJNE55 U.S. Government Agency Debt Y N/A N/A 2018-12-07 2019-05-07 2019-05-07 N N N 0.0222 4999574.90 4999574.90 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.24% 3133EJF38 US3133EJF383 U.S. Government Agency Debt Y N/A N/A 2018-12-09 2019-08-09 2019-08-09 N N N 0.0225 3999561.40 3999561.40 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.24% 3133EJU80 US3133EJU804 U.S. Government Agency Debt Y N/A N/A 2018-12-21 2019-11-21 2019-11-21 N N N 0.0227 14995071.00 14995071.00 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.24% 3133EJH93 US3133EJH934 U.S. Government Agency Debt Y N/A N/A 2018-12-22 2019-11-22 2019-11-22 N N N 0.0228 10995818.35 10995818.35 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.24% 3133EJYB9 US3133EJYB97 U.S. Government Agency Debt Y N/A N/A 2018-12-29 2019-08-29 2019-08-29 N N N 0.0229 10995956.07 10995956.07 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.24% 3133EHL27 US3133EHL278 U.S. Government Agency Debt Y N/A N/A 2018-12-30 2019-08-30 2019-08-30 N N N 0.0229 1999371.68 1999371.68 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.25% 3133EJT33 US3133EJT335 U.S. Government Agency Debt Y N/A N/A 2018-12-09 2019-05-09 2019-05-09 N N N 0.0227 3999481.92 3999481.92 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.26% 3133EJQ36 US3133EJQ364 U.S. Government Agency Debt Y N/A N/A 2018-12-07 2019-11-07 2019-11-07 N N N 0.0226 13999997.06 13999997.06 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.27% 3133EJV71 US3133EJV711 U.S. Government Agency Debt Y N/A N/A 2018-12-23 2019-12-23 2019-12-23 N N N 0.0229 13995618.98 13995618.98 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.27% 3133EHAN3 US3133EHAN36 U.S. Government Agency Debt Y N/A N/A 2018-12-23 2019-01-23 2019-01-23 N N N 0.0227 7999767.76 7999767.76 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.39% 313312DG2 US313312DG25 U.S. Government Agency Debt Y N/A N/A 2019-03-20 2019-03-20 2019-03-20 N N N 0.0239 24819425.00 24819425.00 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.39% 313312DH0 US313312DH08 U.S. Government Agency Debt Y N/A N/A 2019-03-21 2019-03-21 2019-03-21 N N N 0.0239 2978130.00 2978130.00 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.40% 313312DJ6 US313312DJ63 U.S. Government Agency Debt Y N/A N/A 2019-03-22 2019-03-22 2019-03-22 N N N 0.0240 24816050.00 24816050.00 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.42% 3133EHDR1 US3133EHDR13 U.S. Government Agency Debt Y N/A N/A 2019-03-27 2019-03-27 2019-03-27 N N N 0.0244 17740138.60 17740138.60 0.0030 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 24784750.00 24784750.00 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.46% 3133EGUP8 US3133EGUP80 U.S. Government Agency Debt Y N/A N/A 2018-12-15 2019-03-15 2019-03-15 N N N 0.0223 1000617.42 1000617.42 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.46% 313312EM8 US313312EM83 U.S. Government Agency Debt Y N/A N/A 2019-04-18 2019-04-18 2019-04-18 N N N 0.0246 29721210.00 29721210.00 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.46% 313312ER7 US313312ER70 U.S. Government Agency Debt Y N/A N/A 2019-04-22 2019-04-22 2019-04-22 N N N 0.0246 24760825.00 24760825.00 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.48% 3133EGHL2 US3133EGHL24 U.S. Government Agency Debt Y N/A N/A 2018-12-24 2018-12-24 2018-12-24 N N N 0.0219 9001610.64 9001610.64 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.49% 3133EGRQ0 US3133EGRQ01 U.S. Government Agency Debt Y N/A N/A 2018-12-19 2019-08-19 2019-08-19 N N N 0.0223 2003652.12 2003652.12 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.49% 3133EGBU8 US3133EGBU86 U.S. Government Agency Debt Y N/A N/A 2018-12-25 2019-02-25 2019-02-25 N N N 0.0225 4002154.16 4002154.16 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.50% 3133EGED3 US3133EGED35 U.S. Government Agency Debt Y N/A N/A 2018-12-09 2019-08-09 2019-08-09 N N N 0.0224 1001726.87 1001726.87 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.50% 3133EGNW1 US3133EGNW15 U.S. Government Agency Debt Y N/A N/A 2018-12-26 2019-07-26 2019-07-26 N N N 0.0226 27042480.45 27042480.45 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.50% 313312FY1 US313312FY13 U.S. Government Agency Debt Y N/A N/A 2019-05-23 2019-05-23 2019-05-23 N N N 0.0250 24703125.00 24703125.00 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.00% 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 0.0000 1000000.00 1000000.00 0.0002 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 1.15% 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 0.0115 99981100.00 99981100.00 0.0170 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 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 0.0178 74952675.00 74952675.00 0.0128 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 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 0.0196 40956048.00 40956048.00 0.0070 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 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 0.0198 40653805.50 40653805.50 0.0069 N N Y 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 0.0213 7999436.96 7999436.96 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.04% 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 0.0204 34949250.00 34949250.00 0.0060 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.05% 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 0.0205 2995461.00 2995461.00 0.0005 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.06% 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 0.0206 2995272.00 2995272.00 0.0005 N N Y 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 0.0216 14998538.55 14998538.55 0.0026 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 0.0218 6999182.40 6999182.40 0.0012 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 0.0218 6999182.40 6999182.40 0.0012 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 0.0218 5999299.20 5999299.20 0.0010 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 0.0218 6999155.59 6999155.59 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.16% 3130AEHF0 2549001DPIFGXC1TOL40 US3130AEHF05 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-21 2018-12-21 2018-12-21 N N N 0.0217 17999715.42 17999715.42 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.17% 3130AEEG1 2549001DPIFGXC1TOL40 US3130AEEG15 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-01 2019-03-01 2019-03-01 N N N 0.0219 7999400.32 7999400.32 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.17% 3130ADKU5 2549001DPIFGXC1TOL40 US3130ADKU51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-01 2019-03-01 2019-03-01 N N N 0.0219 24997818.25 24997818.25 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.17% 3130AEEE6 2549001DPIFGXC1TOL40 US3130AEEE66 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-01 2019-03-01 2019-03-01 N N N 0.0219 6999475.28 6999475.28 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.17% 3130AEGD6 2549001DPIFGXC1TOL40 US3130AEGD65 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-17 2019-03-15 2019-03-15 N N N 0.0220 3999589.56 3999589.56 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.17% 3130ADFF4 2549001DPIFGXC1TOL40 US3130ADFF40 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-19 2019-01-18 2019-01-18 N N N 0.0218 7999690.64 7999690.64 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130AEDP2 2549001DPIFGXC1TOL40 US3130AEDP23 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-01 2019-03-01 2019-03-01 N N N 0.0219 4999686.80 4999686.80 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130AEQ86 2549001DPIFGXC1TOL40 US3130AEQ864 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-01 2019-04-01 2019-04-01 N N N 0.0223 15997065.28 15997065.28 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130AEDU1 2549001DPIFGXC1TOL40 US3130AEDU18 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-01 2019-03-01 2019-03-01 N N N 0.0219 3999749.44 3999749.44 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130AEKF6 2549001DPIFGXC1TOL40 US3130AEKF67 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-02 2019-08-02 2019-08-02 N N N 0.0228 9993721.30 9993721.30 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130AEKG4 2549001DPIFGXC1TOL40 US3130AEKG41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-02 2019-08-02 2019-08-02 N N N 0.0228 6995604.91 6995604.91 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130AEQ45 2549001DPIFGXC1TOL40 US3130AEQ450 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-03 2019-05-01 2019-05-01 N N N 0.0223 8997997.95 8997997.95 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130AEDM9 2549001DPIFGXC1TOL40 US3130AEDM91 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-04 2018-12-04 2018-12-04 N N N 0.0216 999999.31 999999.31 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130AEF96 2549001DPIFGXC1TOL40 US3130AEF966 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-06 2018-12-06 2018-12-06 N N N 0.0217 27999940.92 27999940.92 0.0048 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130AD7M8 2549001DPIFGXC1TOL40 US3130AD7M82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-19 2018-12-19 2018-12-19 N N N 0.0217 6999964.30 6999964.30 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130AEHG8 2549001DPIFGXC1TOL40 US3130AEHG87 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-24 2018-12-24 2018-12-24 N N N 0.0218 38999296.44 38999296.44 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130AEHT0 2549001DPIFGXC1TOL40 US3130AEHT09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-25 2019-02-25 2019-02-25 N N N 0.0221 5999446.74 5999446.74 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130AE7M6 2549001DPIFGXC1TOL40 US3130AE7M64 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-01 2019-02-01 2019-02-01 N N N 0.0218 6999864.06 6999864.06 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130AEQB9 2549001DPIFGXC1TOL40 US3130AEQB99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-02 2019-04-02 2019-04-02 N N N 0.0223 5998887.72 5998887.72 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130AEQ29 2549001DPIFGXC1TOL40 US3130AEQ294 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-03 2019-08-01 2019-08-01 N N N 0.0227 999506.42 999506.42 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130ADA36 2549001DPIFGXC1TOL40 US3130ADA365 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-03 2019-01-03 2019-01-03 N N N 0.0218 6999939.10 6999939.10 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130AEAK6 2549001DPIFGXC1TOL40 US3130AEAK62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-04 2019-02-04 2019-02-04 N N N 0.0220 15999395.52 15999395.52 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130AEDT4 2549001DPIFGXC1TOL40 US3130AEDT45 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-04 2019-03-04 2019-03-04 N N N 0.0221 5999609.94 5999609.94 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130AEE71 2549001DPIFGXC1TOL40 US3130AEE712 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-04 2019-03-04 2019-03-04 N N N 0.0221 9999224.00 9999224.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130AEQL7 2549001DPIFGXC1TOL40 US3130AEQL71 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-06 2019-02-06 2019-02-06 N N N 0.0220 2999842.50 2999842.50 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130AEGE4 2549001DPIFGXC1TOL40 US3130AEGE49 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-12 2019-03-12 2019-03-12 N N N 0.0221 13998587.96 13998587.96 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130AEGA2 2549001DPIFGXC1TOL40 US3130AEGA27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-14 2019-06-14 2019-06-14 N N N 0.0226 2998988.79 2998988.79 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130ADZF2 2549001DPIFGXC1TOL40 US3130ADZF20 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-14 2019-01-14 2019-01-14 N N N 0.0219 10999852.27 10999852.27 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130AEE30 2549001DPIFGXC1TOL40 US3130AEE308 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-15 2019-03-15 2019-03-15 N N N 0.0220 9999248.40 9999248.40 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130AD5T5 2549001DPIFGXC1TOL40 US3130AD5T53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-18 2018-12-18 2018-12-18 N N N 0.0217 2999992.17 2999992.17 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130AD5C2 2549001DPIFGXC1TOL40 US3130AD5C29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-18 2018-12-18 2018-12-18 N N N 0.0217 3999989.56 3999989.56 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130ACNP5 2549001DPIFGXC1TOL40 US3130ACNP56 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-20 2019-01-18 2019-01-18 N N N 0.0218 5999883.06 5999883.06 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130AED98 2549001DPIFGXC1TOL40 US3130AED987 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-24 2019-01-24 2019-01-24 N N N 0.0220 3999853.24 3999853.24 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130ADFE7 2549001DPIFGXC1TOL40 US3130ADFE74 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-25 2019-01-25 2019-01-25 N N N 0.0220 11999450.76 11999450.76 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130AEHH6 2549001DPIFGXC1TOL40 US3130AEHH60 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-25 2019-03-25 2019-03-25 N N N 0.0224 13997229.54 13997229.54 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130ADFC1 2549001DPIFGXC1TOL40 US3130ADFC19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-25 2019-01-25 2019-01-25 N N N 0.0220 7999633.84 7999633.84 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130ADFD9 2549001DPIFGXC1TOL40 US3130ADFD91 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-25 2019-01-25 2019-01-25 N N N 0.0220 15999267.68 15999267.68 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.20% 3130AEB41 2549001DPIFGXC1TOL40 US3130AEB411 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-11 2019-02-11 2019-02-11 N N N 0.0220 6999722.24 6999722.24 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.20% 3130AD3R1 2549001DPIFGXC1TOL40 US3130AD3R16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-14 2018-12-14 2018-12-14 N N N 0.0218 6999988.17 6999988.17 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.20% 3130ABN69 2549001DPIFGXC1TOL40 US3130ABN693 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-21 2018-12-21 2018-12-21 N N N 0.0217 3000012.48 3000012.48 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.20% 3130ABNF9 2549001DPIFGXC1TOL40 US3130ABNF91 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-21 2018-12-21 2018-12-21 N N N 0.0219 1999987.90 1999987.90 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.20% 3130AETN0 2549001DPIFGXC1TOL40 US3130AETN01 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-21 2019-08-21 2019-08-21 N N N 0.0227 11994030.24 11994030.24 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.20% 3130ADQ39 2549001DPIFGXC1TOL40 US3130ADQ395 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-22 2019-02-22 2019-02-22 N N N 0.0224 7899008.87 7899008.87 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.20% 3130ADRN4 2549001DPIFGXC1TOL40 US3130ADRN46 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-24 2018-12-24 2018-12-24 N N N 0.0218 14999947.80 14999947.80 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.20% 3130AENX4 2549001DPIFGXC1TOL40 US3130AENX47 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-24 2019-05-24 2019-05-24 N N N 0.0226 6998128.76 6998128.76 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.20% 3130ADZL9 2549001DPIFGXC1TOL40 US3130ADZL97 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-24 2019-01-24 2019-01-24 N N N 0.0220 3999881.48 3999881.48 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.20% 3130AECW8 2549001DPIFGXC1TOL40 US3130AECW82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-25 2019-02-25 2019-02-25 N N N 0.0221 2999826.75 2999826.75 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.20% 3130AECS7 2549001DPIFGXC1TOL40 US3130AECS70 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-25 2019-02-25 2019-02-25 N N N 0.0221 6999595.75 6999595.75 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.20% 3130AEPK0 2549001DPIFGXC1TOL40 US3130AEPK08 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-26 2019-04-26 2019-04-26 N N N 0.0225 6498623.76 6498623.76 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.20% 3130AEPN4 2549001DPIFGXC1TOL40 US3130AEPN47 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-26 2019-04-26 2019-04-26 N N N 0.0225 16996400.59 16996400.59 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.20% 3130ADB27 2549001DPIFGXC1TOL40 US3130ADB272 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-26 2019-02-26 2019-02-26 N N N 0.0221 3999767.96 3999767.96 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.20% 3130AEHR4 2549001DPIFGXC1TOL40 US3130AEHR43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-28 2019-02-28 2019-02-28 N N N 0.0223 11998858.20 11998858.20 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.20% 3130ADJK9 2549001DPIFGXC1TOL40 US3130ADJK98 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-28 2019-01-28 2019-01-28 N N N 0.0222 7999547.76 7999547.76 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.20% 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 0.0220 65870178.00 65870178.00 0.0112 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.20% 313384AC3 2549001DPIFGXC1TOL40 US313384AC33 U.S. Government Agency Debt Y N/A N/A 2019-01-03 2019-01-03 2019-01-03 N N N 0.0220 99796800.00 99796800.00 0.0170 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.21% 3130AEKL3 2549001DPIFGXC1TOL40 US3130AEKL36 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-02 2020-01-02 2020-01-02 N N N 0.0230 1998188.68 1998188.68 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.21% 3130ADSP8 2549001DPIFGXC1TOL40 US3130ADSP84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-07 2018-12-07 2018-12-07 N N N 0.0218 10999999.78 10999999.78 0.0019 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.21% 3130AD4P4 2549001DPIFGXC1TOL40 US3130AD4P41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-11 2019-01-11 2019-01-11 N N N 0.0219 5999991.42 5999991.42 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.21% 3130ACVF8 2549001DPIFGXC1TOL40 US3130ACVF82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-17 2019-05-17 2019-05-17 N N N 0.0224 999860.11 999860.11 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.21% 3130ADJE3 2549001DPIFGXC1TOL40 US3130ADJE39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-24 2019-05-24 2019-05-24 N N N 0.0226 3999119.52 3999119.52 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.21% 3130ACZW7 2549001DPIFGXC1TOL40 US3130ACZW79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-24 2019-01-24 2019-01-24 N N N 0.0220 999991.57 999991.57 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.21% 3130AE5U0 2549001DPIFGXC1TOL40 US3130AE5U09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-25 2019-01-25 2019-01-25 N N N 0.0220 3999934.40 3999934.40 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.21% 3130AE5Y2 2549001DPIFGXC1TOL40 US3130AE5Y21 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-25 2019-01-25 2019-01-25 N N N 0.0220 3999934.40 3999934.40 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.21% 3130AEPV6 2549001DPIFGXC1TOL40 US3130AEPV62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-26 2019-07-26 2019-07-26 N N N 0.0228 7996146.72 7996146.72 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.21% 3130ADJ60 2549001DPIFGXC1TOL40 US3130ADJ606 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-26 2019-05-24 2019-05-24 N N N 0.0226 20995377.48 20995377.48 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.21% 3130AE5S5 2549001DPIFGXC1TOL40 US3130AE5S52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-26 2019-01-25 2019-01-25 N N N 0.0220 10999819.60 10999819.60 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.21% 3130AEPW4 2549001DPIFGXC1TOL40 US3130AEPW46 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-26 2019-07-26 2019-07-26 N N N 0.0228 3998073.36 3998073.36 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.21% 3130AEPE4 2549001DPIFGXC1TOL40 US3130AEPE48 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-26 2019-07-26 2019-07-26 N N N 0.0228 6996628.38 6996628.38 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.21% 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 0.0221 18960138.00 18960138.00 0.0032 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.22% 3130ACDH4 2549001DPIFGXC1TOL40 US3130ACDH41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-01 2019-03-01 2019-03-01 N N N 0.0220 1000041.56 1000041.56 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.22% 3130AEKJ8 2549001DPIFGXC1TOL40 US3130AEKJ89 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-02 2020-01-02 2020-01-02 N N N 0.0229 1998494.74 1998494.74 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.22% 3130AEKH2 2549001DPIFGXC1TOL40 US3130AEKH24 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-02 2020-01-02 2020-01-02 N N N 0.0229 6994731.59 6994731.59 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.22% 3130AEK58 2549001DPIFGXC1TOL40 US3130AEK586 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-02 2020-01-02 2020-01-02 N N N 0.0229 1998494.74 1998494.74 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.22% 3130AEKS8 2549001DPIFGXC1TOL40 US3130AEKS88 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-02 2020-01-02 2020-01-02 N N N 0.0229 999247.37 999247.37 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.22% 3130AEAM2 2549001DPIFGXC1TOL40 US3130AEAM29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-05 2019-07-05 2019-07-05 N N N 0.0223 6999394.85 6999394.85 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.22% 3130ACGL2 2549001DPIFGXC1TOL40 US3130ACGL26 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-20 2019-03-20 2019-03-20 N N N 0.0220 1000019.57 1000019.57 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.22% 3130ABNL6 2549001DPIFGXC1TOL40 US3130ABNL69 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-27 2018-12-27 2018-12-27 N N N 0.0221 1999984.58 1999984.58 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.22% 3130ACX25 2549001DPIFGXC1TOL40 US3130ACX252 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-27 2019-01-11 2019-01-11 N N N 0.0222 999973.95 999973.95 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.22% 3130AEDJ6 2549001DPIFGXC1TOL40 US3130AEDJ62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-29 2019-01-29 2019-01-29 N N N 0.0223 3999831.52 3999831.52 0.0007 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 14997039.15 14997039.15 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.23% 3130ABZR0 2549001DPIFGXC1TOL40 US3130ABZR02 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-04 2019-02-04 2019-02-04 N N N 0.0223 7999853.60 7999853.60 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.23% 3130ADYK2 2549001DPIFGXC1TOL40 US3130ADYK24 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-09 2019-04-09 2019-04-09 N N N 0.0224 6999342.77 6999342.77 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.23% 3130ADD33 2549001DPIFGXC1TOL40 US3130ADD336 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-10 2019-07-10 2019-07-10 N N N 0.0224 11999254.92 11999254.92 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.23% 3130ADDE9 2549001DPIFGXC1TOL40 US3130ADDE92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-10 2019-07-10 2019-07-10 N N N 0.0224 3999751.64 3999751.64 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.23% 3130ADD58 2549001DPIFGXC1TOL40 US3130ADD583 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-11 2019-07-11 2019-07-11 N N N 0.0224 3999747.60 3999747.60 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.23% 3130ADD41 2549001DPIFGXC1TOL40 US3130ADD419 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-11 2019-07-11 2019-07-11 N N N 0.0224 3999747.60 3999747.60 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.23% 3130AF6N2 2549001DPIFGXC1TOL40 US3130AF6N20 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-19 2019-07-19 2019-07-19 N N N 0.0226 5998876.50 5998876.50 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.23% 3130ADY97 2549001DPIFGXC1TOL40 US3130ADY977 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-25 2019-04-25 2019-04-25 N N N 0.0225 999887.46 999887.46 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.23% 3130ADY89 2549001DPIFGXC1TOL40 US3130ADY894 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-25 2019-04-25 2019-04-25 N N N 0.0225 2999662.38 2999662.38 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.23% 3130ADZH8 2549001DPIFGXC1TOL40 US3130ADZH85 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-30 2019-01-30 2019-01-30 N N N 0.0223 10999703.44 10999703.44 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.23% 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 0.0223 106747480.00 106747480.00 0.0182 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 2018-12-01 2019-08-01 2019-08-01 N N N 0.0227 12997433.93 12997433.93 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.24% 3130AC3G7 2549001DPIFGXC1TOL40 US3130AC3G78 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-08 2019-02-08 2019-02-08 N N N 0.0220 2000071.14 2000071.14 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.24% 3130AC3Z5 2549001DPIFGXC1TOL40 US3130AC3Z59 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-11 2019-02-11 2019-02-11 N N N 0.0221 1000035.64 1000035.64 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.24% 3130AC3H5 2549001DPIFGXC1TOL40 US3130AC3H51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-11 2019-02-11 2019-02-11 N N N 0.0222 2000030.74 2000030.74 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.24% 3130ADYH9 2549001DPIFGXC1TOL40 US3130ADYH94 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-11 2019-07-11 2019-07-11 N N N 0.0223 2000121.18 2000121.18 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.24% 3130AF6P7 2549001DPIFGXC1TOL40 US3130AF6P77 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-15 2019-07-15 2019-07-15 N N N 0.0227 8998344.27 8998344.27 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.24% 3130AF6H5 2549001DPIFGXC1TOL40 US3130AF6H51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-22 2019-10-22 2019-10-22 N N N 0.0227 11996315.52 11996315.52 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.24% 3130AF6M4 2549001DPIFGXC1TOL40 US3130AF6M47 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-23 2019-07-23 2019-07-23 N N N 0.0226 5998857.06 5998857.06 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.24% 3130ADQ70 2549001DPIFGXC1TOL40 US3130ADQ700 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-27 2019-08-27 2019-08-27 N N N 0.0229 999636.49 999636.49 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.24% 3130AE5W6 2549001DPIFGXC1TOL40 US3130AE5W64 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-30 2019-01-30 2019-01-30 N N N 0.0223 3999924.28 3999924.28 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.24% 3130AE7H7 2549001DPIFGXC1TOL40 US3130AE7H79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-30 2019-01-30 2019-01-30 N N N 0.0223 6999867.49 6999867.49 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.24% 3130AE7J3 2549001DPIFGXC1TOL40 US3130AE7J36 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-30 2019-01-30 2019-01-30 N N N 0.0223 10999791.77 10999791.77 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.24% 3130AE7K0 2549001DPIFGXC1TOL40 US3130AE7K09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-31 2019-01-30 2019-01-30 N N N 0.0223 3999924.28 3999924.28 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.24% 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 0.0224 21946628.00 21946628.00 0.0037 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.25% 3130AES27 2549001DPIFGXC1TOL40 US3130AES274 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-07 2020-02-07 2020-02-07 N N N 0.0230 10992788.07 10992788.07 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.25% 3130AES84 2549001DPIFGXC1TOL40 US3130AES845 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-10 2020-02-10 2020-02-10 N N N 0.0230 2998001.64 2998001.64 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.25% 3130AFFK8 2549001DPIFGXC1TOL40 US3130AFFK82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-13 2019-08-13 2019-08-13 N N N 0.0229 3999034.84 3999034.84 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.25% 3130AFFD4 2549001DPIFGXC1TOL40 US3130AFFD40 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-13 2019-08-13 2019-08-13 N N N 0.0229 3999034.84 3999034.84 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.25% 3130AFFF9 2549001DPIFGXC1TOL40 US3130AFFF97 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-13 2019-08-13 2019-08-13 N N N 0.0229 7998069.68 7998069.68 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.25% 3130AFFC6 2549001DPIFGXC1TOL40 US3130AFFC66 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-16 2019-08-16 2019-08-16 N N N 0.0228 6998283.46 6998283.46 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.25% 3130AF7E1 2549001DPIFGXC1TOL40 US3130AF7E12 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-17 2019-12-17 2019-12-17 N N N 0.0228 999664.01 999664.01 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.25% 3130AF7F8 2549001DPIFGXC1TOL40 US3130AF7F86 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-17 2020-01-17 2020-01-17 N N N 0.0229 2998905.36 2998905.36 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.25% 3130AF6Z5 2549001DPIFGXC1TOL40 US3130AF6Z59 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-17 2019-12-17 2019-12-17 N N N 0.0228 6997648.07 6997648.07 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.25% 3130AF7G6 2549001DPIFGXC1TOL40 US3130AF7G69 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-18 2019-12-18 2019-12-18 N N N 0.0228 2998984.02 2998984.02 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.25% 3130AF6K8 2549001DPIFGXC1TOL40 US3130AF6K80 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-25 2019-07-25 2019-07-25 N N N 0.0227 18996352.19 18996352.19 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.25% 3130AFCT2 2549001DPIFGXC1TOL40 US3130AFCT29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-26 2019-04-26 2019-04-26 N N N 0.0227 4999405.85 4999405.85 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.25% 3130AFCP0 2549001DPIFGXC1TOL40 US3130AFCP07 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-26 2019-04-26 2019-04-26 N N N 0.0227 26996791.59 26996791.59 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.26% 3130ACD27 2549001DPIFGXC1TOL40 US3130ACD270 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-28 2019-02-28 2019-02-28 N N N 0.0224 2000061.42 2000061.42 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.26% 3130ACD35 2549001DPIFGXC1TOL40 US3130ACD353 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-28 2019-02-28 2019-02-28 N N N 0.0228 999917.83 999917.83 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.26% 3130ACDA9 2549001DPIFGXC1TOL40 US3130ACDA97 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-28 2019-02-28 2019-02-28 N N N 0.0224 1000034.31 1000034.31 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.26% 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 0.0226 12964211.00 12964211.00 0.0022 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.27% 3130AANP9 2549001DPIFGXC1TOL40 US3130AANP90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-23 2019-01-23 2019-01-23 N N N 0.0219 9000813.78 9000813.78 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.27% 313384AT6 2549001DPIFGXC1TOL40 US313384AT67 U.S. Government Agency Debt Y N/A N/A 2019-01-18 2019-01-18 2019-01-18 N N N 0.0227 99698400.00 99698400.00 0.0170 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.28% 3130AFHB6 2549001DPIFGXC1TOL40 US3130AFHB65 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-16 2019-09-16 2019-09-16 N N N 0.0230 14996488.20 14996488.20 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.28% 3130AFHC4 2549001DPIFGXC1TOL40 US3130AFHC49 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-27 2019-09-27 2019-09-27 N N N 0.0231 7998058.72 7998058.72 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.28% 3130AFGV3 2549001DPIFGXC1TOL40 US3130AFGV39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-28 2019-08-28 2019-08-28 N N N 0.0230 3999123.96 3999123.96 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.28% 3130AFGU5 2549001DPIFGXC1TOL40 US3130AFGU55 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-28 2019-08-28 2019-08-28 N N N 0.0230 7998247.92 7998247.92 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.28% 3130AFGT8 2549001DPIFGXC1TOL40 US3130AFGT82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-28 2019-08-28 2019-08-28 N N N 0.0230 3999123.96 3999123.96 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.28% 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 0.0228 12758041.60 12758041.60 0.0022 N N Y 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 0.0231 12996841.00 12996841.00 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.29% 3130AFHP5 2549001DPIFGXC1TOL40 US3130AFHP51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-03 2020-01-03 2020-01-03 N N N 0.0232 15994855.68 15994855.68 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.29% 3130AFHF7 2549001DPIFGXC1TOL40 US3130AFHF79 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-10-02 2019-10-02 N N N 0.0232 7998017.12 7998017.12 0.0014 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 0.0224 9000399.42 9000399.42 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.30% 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 0.0230 11955948.00 11955948.00 0.0020 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.30% 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 0.0230 11955156.00 11955156.00 0.0020 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.30% 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 0.0230 5976792.00 5976792.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.31% 3130AFFW2 2549001DPIFGXC1TOL40 US3130AFFW21 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-03 2019-11-15 2019-11-15 N N N 0.0238 14989942.35 14989942.35 0.0026 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 0.0226 19000923.40 19000923.40 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.31% 3130AEQT0 2549001DPIFGXC1TOL40 US3130AEQT08 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-08 2019-02-08 2019-02-08 N N N 0.0238 4999180.05 4999180.05 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.34% 3130AAE46 2549001DPIFGXC1TOL40 US3130AAE462 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-16 2019-01-16 2019-01-16 N N N 0.0232 12283124.40 12283124.40 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.34% 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 0.0234 15932016.00 15932016.00 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.34% 3130AEQW3 2549001DPIFGXC1TOL40 US3130AEQW37 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-11 2019-02-11 2019-02-11 N N N 0.0240 4999148.60 4999148.60 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.34% 3130AER28 2549001DPIFGXC1TOL40 US3130AER284 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-11 2019-02-11 2019-02-11 N N N 0.0240 2999489.16 2999489.16 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.34% 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 0.0234 10936464.00 10936464.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.35% 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 0.0235 23894832.00 23894832.00 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.35% 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 0.0235 8959968.00 8959968.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.35% 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 0.0235 11944236.00 11944236.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.36% 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 0.0236 11943432.00 11943432.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.36% 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 0.0236 4975770.00 4975770.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.36% 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 0.0236 14922330.00 14922330.00 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 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 0.0237 20889855.00 20889855.00 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 313384CJ6 2549001DPIFGXC1TOL40 US313384CJ67 U.S. Government Agency Debt Y N/A N/A 2019-02-26 2019-02-26 2019-02-26 N N N 0.0237 24858925.00 24858925.00 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 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 0.0238 12920141.00 12920141.00 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 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 0.0238 6956530.00 6956530.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 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 0.0239 6952750.00 6952750.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 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 0.0239 2979546.00 2979546.00 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 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 0.0239 9931150.00 9931150.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 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 0.0239 11913324.00 11913324.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 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 0.0239 18861490.00 18861490.00 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 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 0.0240 14889630.00 14889630.00 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 313384DP1 2549001DPIFGXC1TOL40 US313384DP19 U.S. Government Agency Debt Y N/A N/A 2019-03-27 2019-03-27 2019-03-27 N N N 0.0240 18853795.00 18853795.00 0.0032 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 0.0242 17995932.00 17995932.00 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 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 0.0246 6929685.00 6929685.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.48% 3130AFHD2 2549001DPIFGXC1TOL40 US3130AFHD22 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-06 2019-06-06 2019-06-06 N N N 0.0251 7998768.00 7998768.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.49% 3130AFJ57 2549001DPIFGXC1TOL40 US3130AFJ577 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-28 2019-05-28 2019-05-28 N N N 0.0252 3999410.00 3999410.00 0.0007 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 0.0248 11000121.00 11000121.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.51% 3130AFDK0 2549001DPIFGXC1TOL40 US3130AFDK01 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-14 2019-05-14 2019-05-14 N N N 0.0251 2999862.00 2999862.00 0.0005 N N N N Freddie Mac Freddie Mac, 1.95% 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 0.0195 21977802.00 21977802.00 0.0037 N N Y N Freddie Mac Freddie Mac, 2.17% 3134GSDT9 S6XOOCT0IEG5ABCC6L87 US3134GSDT98 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-08 2019-02-08 2019-02-08 N N N 0.0216 36999419.10 36999419.10 0.0063 N N N N Freddie Mac Freddie Mac, 2.20% 3134GSTZ8 S6XOOCT0IEG5ABCC6L87 US3134GSTZ84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-30 2019-01-30 2019-01-30 N N N 0.0222 40998015.19 40998015.19 0.0070 N N N N Freddie Mac Freddie Mac, 2.20% 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 0.0220 49898400.00 49898400.00 0.0085 N N Y N Freddie Mac Freddie Mac, 2.22% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-12-08 2019-08-08 2019-08-08 N N N 0.0226 61979602.62 61979602.62 0.0106 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 11999316.00 11999316.00 0.0020 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 1999818.00 1999818.00 0.0003 N N N N Freddie Mac Freddie Mac, 2.39% 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 0.0239 8934993.00 8934993.00 0.0015 N N N N Freddie Mac Freddie Mac, 2.39% to 2.43% 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 0.0254 13049163.14 13049163.14 0.0022 N N N N Freddie Mac Freddie Mac, 2.46% 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 0.0246 12880075.00 12880075.00 0.0022 N N N N U.S. Treasury Bills U.S. Treasury Bills, 1.07% 912796PE3 254900HROIFWPRGM1V77 US912796PE35 U.S. Treasury Debt Y N/A N/A 2018-12-06 2018-12-06 2018-12-06 N N N 0.0107 9298361.81 9298361.81 0.0016 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.59% 912796UD9 254900HROIFWPRGM1V77 US912796UD96 U.S. Treasury Debt Y N/A N/A 2018-12-11 2018-12-11 2018-12-11 N N N 0.0159 10994756.63 10994756.63 0.0019 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.84% 912796UE7 254900HROIFWPRGM1V77 US912796UE79 U.S. Treasury Debt Y N/A N/A 2018-12-18 2018-12-18 2018-12-18 N N N 0.0184 84923101.35 84923101.35 0.0145 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.00% 912796QQ5 254900HROIFWPRGM1V77 US912796QQ55 U.S. Treasury Debt Y N/A N/A 2018-12-27 2018-12-27 2018-12-27 N N N 0.0200 45233371.40 45233371.40 0.0077 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.05% 912796UF4 254900HROIFWPRGM1V77 US912796UF45 U.S. Treasury Debt Y N/A N/A 2018-12-26 2018-12-26 2018-12-26 N N N 0.0205 81880881.06 81880881.06 0.0139 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.08% 912796UG2 254900HROIFWPRGM1V77 US912796UG28 U.S. Treasury Debt Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N N 0.0208 165691170.28 165691170.28 0.0282 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.09% 912796PK9 254900HROIFWPRGM1V77 US912796PK94 U.S. Treasury Debt Y N/A N/A 2019-01-03 2019-01-03 2019-01-03 N N N 0.0209 16967245.42 16967245.42 0.0029 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.13% 912796UH0 254900HROIFWPRGM1V77 US912796UH01 U.S. Treasury Debt Y N/A N/A 2019-01-08 2019-01-08 2019-01-08 N N N 0.0213 103766260.00 103766260.00 0.0177 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.17% 912796UJ6 254900HROIFWPRGM1V77 US912796UJ66 U.S. Treasury Debt Y N/A N/A 2019-01-15 2019-01-15 2019-01-15 N N N 0.0217 199458320.00 199458320.00 0.0340 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 6980071.84 6980071.84 0.0012 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.20% 912796QU6 254900HROIFWPRGM1V77 US912796QU67 U.S. Treasury Debt Y N/A N/A 2019-01-24 2019-01-24 2019-01-24 N N N 0.0220 37395843.88 37395843.88 0.0064 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.21% 912796UK3 254900HROIFWPRGM1V77 US912796UK30 U.S. Treasury Debt Y N/A N/A 2019-01-22 2019-01-22 2019-01-22 N N N 0.0221 9968263.90 9968263.90 0.0017 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 25902314.10 25902314.10 0.0044 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.26% 912796QW2 254900HROIFWPRGM1V77 US912796QW24 U.S. Treasury Debt Y N/A N/A 2019-02-07 2019-02-07 2019-02-07 N N N 0.0226 1991566.66 1991566.66 0.0003 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.26% 912796PT0 254900HROIFWPRGM1V77 US912796PT04 U.S. Treasury Debt Y N/A N/A 2019-02-28 2019-02-28 2019-02-28 N N N 0.0226 33213443.63 33213443.63 0.0057 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 42719514.44 42719514.44 0.0073 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 8953575.03 8953575.03 0.0015 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.31% 912796QZ5 254900HROIFWPRGM1V77 US912796QZ54 U.S. Treasury Debt Y N/A N/A 2019-03-07 2019-03-07 2019-03-07 N N N 0.0231 69570033.40 69570033.40 0.0118 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.31% 912796RC5 254900HROIFWPRGM1V77 US912796RC50 U.S. Treasury Debt Y N/A N/A 2019-03-21 2019-03-21 2019-03-21 N N N 0.0231 59578800.00 59578800.00 0.0101 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.38% 912796RD3 254900HROIFWPRGM1V77 US912796RD34 U.S. Treasury Debt Y N/A N/A 2019-04-04 2019-04-04 2019-04-04 N N N 0.0238 3967534.44 3967534.44 0.0007 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.41% 912796RG6 254900HROIFWPRGM1V77 US912796RG64 U.S. Treasury Debt Y N/A N/A 2019-04-11 2019-04-11 2019-04-11 N N N 0.0241 51548607.24 51548607.24 0.0088 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 19816022.20 19816022.20 0.0034 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.14% 912828RY8 254900HROIFWPRGM1V77 US912828RY80 U.S. Treasury Debt Y N/A N/A 2018-12-31 2018-12-31 2018-12-31 N N N 0.0215 8994066.21 8994066.21 0.0015 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 0.0213 7993973.12 7993973.12 0.0014 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 0.0228 4993356.60 4993356.60 0.0009 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.25% to 2.37% 912828W30 254900HROIFWPRGM1V77 US912828W309 U.S. Treasury Debt Y N/A N/A 2019-02-28 2019-02-28 2019-02-28 N N N 0.0236 3987746.36 3987746.36 0.0007 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.26% to 2.36% 912828C24 254900HROIFWPRGM1V77 US912828C244 U.S. Treasury Debt Y N/A N/A 2019-02-28 2019-02-28 2019-02-28 N N N 0.0237 34923947.80 34923947.80 0.0059 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.26% to 2.36% 912828SH4 254900HROIFWPRGM1V77 US912828SH49 U.S. Treasury Debt Y N/A N/A 2019-02-28 2019-02-28 2019-02-28 N N N 0.0237 41497258.40 41497258.40 0.0071 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.27% to 2.38% 912828KD1 254900HROIFWPRGM1V77 US912828KD17 U.S. Treasury Debt Y N/A N/A 2019-02-15 2019-02-15 2019-02-15 N N N 0.0238 164118329.28 164118329.28 0.0279 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 0.0226 7984616.32 7984616.32 0.0014 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.38% 9128283T5 254900HROIFWPRGM1V77 US9128283T52 U.S. Treasury Debt Y N/A N/A 2018-12-03 2020-01-31 2020-01-31 N N N 0.0236 73022465.75 73022465.75 0.0124 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.42% 9128284K3 254900HROIFWPRGM1V77 US9128284K35 U.S. Treasury Debt Y N/A N/A 2018-12-03 2020-04-30 2020-04-30 N N N 0.0239 4001493.48 4001493.48 0.0007 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.43% 9128283B4 254900HROIFWPRGM1V77 US9128283B45 U.S. Treasury Debt Y N/A N/A 2018-12-03 2019-10-31 2019-10-31 N N N 0.0236 22013700.06 22013700.06 0.0037 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.43% to 2.44% 912828C65 254900HROIFWPRGM1V77 US912828C657 U.S. Treasury Debt Y N/A N/A 2019-03-31 2019-03-31 2019-03-31 N N N 0.0252 9970312.50 9970312.50 0.0017 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.44% 9128282M1 254900HROIFWPRGM1V77 US9128282M19 U.S. Treasury Debt Y N/A N/A 2018-12-03 2019-07-31 2019-07-31 N N N 0.0232 19015170.36 19015170.36 0.0032 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.45% 912828X54 254900HROIFWPRGM1V77 US912828X547 U.S. Treasury Debt Y N/A N/A 2018-12-03 2019-04-30 2019-04-30 N N N 0.0231 42023524.62 42023524.62 0.0072 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.52% 912828V64 254900HROIFWPRGM1V77 US912828V640 U.S. Treasury Debt Y N/A N/A 2018-12-03 2019-01-31 2019-01-31 N N N 0.0229 42015020.46 42015020.46 0.0072 N Y Y N Bank of Nova Scotia In a joint trading account with Bank of Nova Scotia at 2.27%, dated 11/30/2018 due 12/03/2018 L3I9ZG2KFGXZ61BMYR72 DIJ104000_00324 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-09-30 2028-08-15 1 - 2.875 34704324.60 33666395.57 U.S. Treasuries (including strips) Y N/A N/A 2018-12-03 2018-12-03 2018-12-03 N N N 0.0227 33000000.00 33000000.00 0.0056 N Y Y N Citibank NA In a joint trading account with Citibank NA at 2.27%, dated 11/30/2018 due 12/03/2018 E57ODZWZ7FF32TWEFA76 DIJ104000_00276 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-12-06 2048-02-15 0 - 8.75 12085243.20 12275940.52 U.S. Treasuries (including strips) Y N/A N/A 2018-12-03 2018-12-03 2018-12-03 N N N 0.0227 12000000.00 12000000.00 0.0020 N Y Y N Credit Suisse AG, New York Credit Suisse AG, New York, 2.27% ANGGYXNX0JLX3X63JN86 DII894000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-12-27 2026-02-15 0 - 2.5 338327800.00 321360821.32 U.S. Treasuries (including strips) Y N/A N/A 2018-12-03 2018-12-03 2018-12-03 N N N 0.0227 315000000.00 315000000.00 0.0536 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 2.30% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-07-18 2019-07-18 N/A 6220900.00 6121178.97 U.S. Treasuries (including strips) Y N/A N/A 2018-12-03 2018-12-03 2018-12-03 N N N 0.0230 6000000.00 6000000.00 0.0010 N Y 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 254900HROIFWPRGM1V77 2019-01-31 2025-11-30 1.25 - 2.875 198326500.00 196932227.71 U.S. Treasuries (including strips) Y N/A N/A 2018-12-04 2018-12-04 2018-12-04 N N N 0.0225 192998359.50 192998359.50 0.0329 N N Y N HSBC Securities, Inc. HSBC Securities, Inc., 2.21% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2025-11-30 2025-11-30 2.875 - 2.875 100383000.00 99990904.00 U.S. Treasuries (including strips) Y N/A N/A 2018-12-05 2018-12-05 2018-12-05 N N N 0.0225 97999078.80 97999078.80 0.0167 N N Y N HSBC Securities, Inc. HSBC Securities, Inc., 2.28% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-07-15 2019-07-15 0.75 - 0.75 66150000.00 65571187.50 U.S. Treasuries (including strips) Y N/A N/A 2018-12-03 2018-12-03 2018-12-03 N N N 0.0228 64000000.00 64000000.00 0.0109 N Y Y N Mizuho Securities U.S.A., Inc. Mizuho Securities U.S.A., Inc., 2.29% 7TK5RJIZDFROZCA6XF66 0000812291 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2021-12-31 2022-02-28 1.875 - 2 93825000.00 91843154.60 U.S. Treasuries (including strips) Y N/A N/A 2018-12-03 2018-12-03 2018-12-03 N N N 0.0229 90000000.00 90000000.00 0.0153 N Y Y N Morgan Stanley & Co., LLC Morgan Stanley & Co., LLC, 2.28% 9R7GPTSO7KV3UQJZQ078 0000068136 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-01-10 2048-11-15 0 - 5.25 165854800.00 158130144.37 U.S. Treasuries (including strips) Y N/A N/A 2018-12-03 2018-12-03 2018-12-03 N N N 0.0228 155000000.00 155000000.00 0.0264 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc., 2.28% OXTKY6Q8X53C9ILVV871 DII901000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-11-30 2022-11-15 1.5 - 3.625 44459700.00 44888579.63 U.S. Treasuries (including strips) Y N/A N/A 2018-12-03 2018-12-03 2018-12-03 N N N 0.0228 44000000.00 44000000.00 0.0075 N Y Y N Societe Generale Societe Generale, 2.22% O2RNE8IBXP4R0TD8PU41 DIH822000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2028-11-15 2045-11-15 3 - 5.25 9814300.00 9272939.38 U.S. Treasuries (including strips) Y N/A N/A 2018-12-05 2018-12-05 2018-12-05 N N N 0.0222 8999965.80 8999965.80 0.0015 N N Y N Societe Generale Societe Generale, 2.24% O2RNE8IBXP4R0TD8PU41 DHI684000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-01-31 2046-08-15 0 - 6.75 52245500.00 50143741.42 U.S. Treasuries (including strips) Y N/A N/A 2018-12-03 2018-12-03 2018-12-03 N N N 0.0224 49000000.00 49000000.00 0.0083 N Y Y N Societe Generale Societe Generale, 2.26% O2RNE8IBXP4R0TD8PU41 DII932000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-09-30 2047-08-15 1.375 - 3.375 14333800.00 14282803.54 U.S. Treasuries (including strips) Y N/A N/A 2018-12-07 2018-12-07 2018-12-07 N N N 0.0224 14000000.00 14000000.00 0.0024 N N Y N Societe Generale Societe Generale, 2.26% O2RNE8IBXP4R0TD8PU41 DII928000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-09-30 2046-08-15 1.375 - 2.75 14307000.00 14282765.97 U.S. Treasuries (including strips) Y N/A N/A 2018-12-07 2018-12-07 2018-12-07 N N N 0.0224 14000000.00 14000000.00 0.0024 N N Y N Societe Generale Societe Generale, 2.33% O2RNE8IBXP4R0TD8PU41 DHJ686000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-08-31 2048-02-15 1 - 5.5 7127100.00 7154419.75 U.S. Treasuries (including strips) Y N/A N/A 2019-01-10 2019-01-10 2019-01-10 N N N 0.0231 7000000.00 7000000.00 0.0012 N N N Y Wells Fargo Securities LLC In a joint trading account with Wells Fargo Securities LLC at 2.27%, dated 11/30/2018 due 12/03/2018 VYVVCKR63DVZZN70PB21 DIJ104000_08395 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-12-13 2047-11-15 0 - 8.875 191557629.40 191906132.47 U.S. Treasuries (including strips) Y N/A N/A 2018-12-03 2018-12-03 2018-12-03 N N N 0.0227 187538000.00 187538000.00 0.0319 N Y Y N North Carolina Capital Management Trust: Government Portfolio 2018-12-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer