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Government Agency Debt Y N/A N/A 2019-01-28 2019-01-28 2019-01-28 N N N 0.0237 18984420.00 18984420.00 0.0031 N N N N Fannie Mae Fannie Mae, 2.39% 3135G0JE4 B1V7KEBTPIMZEU4LTD58 US3135G0JE40 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-01-08 2019-03-08 2019-03-08 N N N 0.0263 2998561.92 2998561.92 0.0005 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 0.0244 9981020.00 9981020.00 0.0016 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 0.0246 64398541.90 64398541.90 0.0105 N N N N Fannie Mae Fannie Mae, 2.50% 3135G0U50 B1V7KEBTPIMZEU4LTD58 US3135G0U508 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-04-30 2019-04-30 N N N 0.0251 12999190.36 12999190.36 0.0021 N N N N Fannie Mae Fannie Mae, 2.51% 3135G0HZ9 B1V7KEBTPIMZEU4LTD58 US3135G0HZ96 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-01-28 2019-02-28 2019-02-28 N N N 0.0257 104435820.91 104435820.91 0.0170 N N N N Fannie Mae Fannie Mae, 2.53% 3135G0U68 B1V7KEBTPIMZEU4LTD58 US3135G0U680 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-10-30 2019-10-30 N N N 0.0254 5999324.52 5999324.52 0.0010 N N N N Fannie Mae Fannie Mae, 2.56% 3135G0U76 B1V7KEBTPIMZEU4LTD58 US3135G0U763 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-01-01 2020-04-30 2020-04-30 N N N 0.0254 9002284.65 9002284.65 0.0015 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 14917470.00 14917470.00 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.22% 3133EJRB7 US3133EJRB70 U.S. Government Agency Debt Y N/A N/A 2019-01-04 2019-06-04 2019-06-04 N N N 0.0225 16997077.02 16997077.02 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.27% 3133EJEX3 US3133EJEX38 U.S. Government Agency Debt Y N/A N/A 2019-01-05 2019-02-05 2019-02-05 N N N 0.0225 12999887.94 12999887.94 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.27% 3133EJNE5 US3133EJNE55 U.S. Government Agency Debt Y N/A N/A 2019-01-07 2019-05-07 2019-05-07 N N N 0.0236 4998219.90 4998219.90 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.31% 3133EJF38 US3133EJF383 U.S. Government Agency Debt Y N/A N/A 2019-01-09 2019-08-09 2019-08-09 N N N 0.0233 3999614.24 3999614.24 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.32% 3133EJQ36 US3133EJQ364 U.S. Government Agency Debt Y N/A N/A 2019-01-07 2019-11-07 2019-11-07 N N N 0.0232 13999995.66 13999995.66 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.32% 3133EJT33 US3133EJT335 U.S. Government Agency Debt Y N/A N/A 2019-01-09 2019-05-09 2019-05-09 N N N 0.0234 3999577.44 3999577.44 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.32% 3133EJDB2 US3133EJDB27 U.S. Government Agency Debt Y N/A N/A 2019-01-15 2019-02-15 2019-02-15 N N N 0.0233 9999577.80 9999577.80 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.32% 3133EJSH3 US3133EJSH32 U.S. Government Agency Debt Y N/A N/A 2019-01-18 2019-06-18 2019-06-18 N N N 0.0237 10997718.27 10997718.27 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.34% 313312CL2 US313312CL29 U.S. Government Agency Debt Y N/A N/A 2019-02-28 2019-02-28 2019-02-28 N N N 0.0234 79696000.00 79696000.00 0.0130 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 2.35% 313312BV1 US313312BV10 U.S. Government Agency Debt Y N/A N/A 2019-02-13 2019-02-13 2019-02-13 N N N 0.0235 9972000.00 9972000.00 0.0016 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 2.38% 3133EJT41 US3133EJT418 U.S. Government Agency Debt Y N/A N/A 2019-01-14 2019-08-14 2019-08-14 N N N 0.0241 18996504.57 18996504.57 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.38% 3133EHT52 US3133EHT529 U.S. Government Agency Debt Y N/A N/A 2019-01-22 2019-02-22 2019-02-22 N N N 0.0238 8999754.57 8999754.57 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.38% 313312DG2 US313312DG25 U.S. Government Agency Debt Y N/A N/A 2019-03-20 2019-03-20 2019-03-20 N N N 0.0238 24870600.00 24870600.00 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.38% 313312DH0 US313312DH08 U.S. Government Agency Debt Y N/A N/A 2019-03-21 2019-03-21 2019-03-21 N N N 0.0238 2984271.00 2984271.00 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.39% 3133EJA74 US3133EJA749 U.S. Government Agency Debt Y N/A N/A 2019-01-20 2019-12-20 2019-12-20 N N N 0.0246 999245.39 999245.39 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.39% 313312DJ6 US313312DJ63 U.S. Government Agency Debt Y N/A N/A 2019-03-22 2019-03-22 2019-03-22 N N N 0.0239 24867225.00 24867225.00 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.40% 3133EJ3C1 US3133EJ3C16 U.S. Government Agency Debt Y N/A N/A 2019-01-19 2019-09-19 2019-09-19 N N N 0.0243 51988896.44 51988896.44 0.0085 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.41% 3133EJYB9 US3133EJYB97 U.S. Government Agency Debt Y N/A N/A 2019-01-29 2019-08-29 2019-08-29 N N N 0.0246 10996411.14 10996411.14 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.42% 3133EJU80 US3133EJU804 U.S. Government Agency Debt Y N/A N/A 2019-01-21 2019-11-21 2019-11-21 N N N 0.0245 14995463.25 14995463.25 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.42% 3133EHL27 US3133EHL278 U.S. Government Agency Debt Y N/A N/A 2019-01-30 2019-08-30 2019-08-30 N N N 0.0246 1999439.48 1999439.48 0.0003 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 0.0248 17752705.40 17752705.40 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.43% 3133EJ3R8 US3133EJ3R84 U.S. Government Agency Debt Y N/A N/A 2019-01-24 2019-07-24 2019-07-24 N N N 0.0246 13997655.70 13997655.70 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.43% 313312EB2 US313312EB29 U.S. Government Agency Debt Y N/A N/A 2019-04-08 2019-04-08 2019-04-08 N N N 0.0243 24837325.00 24837325.00 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.44% 3133EJH93 US3133EJH934 U.S. Government Agency Debt Y N/A N/A 2019-01-22 2019-11-22 2019-11-22 N N N 0.0248 10996176.07 10996176.07 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.44% 313312EM8 US313312EM83 U.S. Government Agency Debt Y N/A N/A 2019-04-18 2019-04-18 2019-04-18 N N N 0.0244 29784480.00 29784480.00 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.44% 313312ER7 US313312ER70 U.S. Government Agency Debt Y N/A N/A 2019-04-22 2019-04-22 2019-04-22 N N N 0.0244 24813600.00 24813600.00 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.45% 3133EJV71 US3133EJV711 U.S. Government Agency Debt Y N/A N/A 2019-01-23 2019-12-23 2019-12-23 N N N 0.0248 13995952.04 13995952.04 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.45% 3133EHAN3 US3133EHAN36 U.S. Government Agency Debt Y N/A N/A 2019-01-23 2019-01-23 2019-01-23 N N N 0.0245 7999898.80 7999898.80 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.45% 313312FY1 US313312FY13 U.S. Government Agency Debt Y N/A N/A 2019-05-23 2019-05-23 2019-05-23 N N N 0.0245 24760100.00 24760100.00 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.57% 3133EGED3 US3133EGED35 U.S. Government Agency Debt Y N/A N/A 2019-01-09 2019-08-09 2019-08-09 N N N 0.0231 1001517.69 1001517.69 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.61% 3133EGUP8 US3133EGUP80 U.S. Government Agency Debt Y N/A N/A 2019-01-15 2019-03-15 2019-03-15 N N N 0.0244 1000303.23 1000303.23 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.66% 3133EGRQ0 US3133EGRQ01 U.S. Government Agency Debt Y N/A N/A 2019-01-19 2019-08-19 2019-08-19 N N N 0.0239 2003253.08 2003253.08 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.68% 3133EGBU8 US3133EGBU86 U.S. Government Agency Debt Y N/A N/A 2019-01-25 2019-02-25 2019-02-25 N N N 0.0242 4001436.64 4001436.64 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.70% 3133EGNW1 US3133EGNW15 U.S. Government Agency Debt Y N/A N/A 2019-01-26 2019-07-26 2019-07-26 N N N 0.0246 27035535.51 27035535.51 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.00% 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 0.0000 166000000.00 166000000.00 0.0270 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 0.81% 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 0.0081 199986800.00 199986800.00 0.0325 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.21% 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 0.0121 68990892.00 68990892.00 0.0112 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 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 0.0183 106957521.00 106957521.00 0.0174 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.89% 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 0.0189 121943514.00 121943514.00 0.0198 N N Y 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 0.0207 7000000.00 7000000.00 0.0011 N Y Y 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 0.0207 7000000.00 7000000.00 0.0011 N Y Y 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 0.0207 6000000.00 6000000.00 0.0010 N Y Y 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 6999971.51 6999971.51 0.0011 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.09% 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 0.0209 12989691.00 12989691.00 0.0021 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.11% 313384AQ2 2549001DPIFGXC1TOL40 US313384AQ29 U.S. Government Agency Debt Y N/A N/A 2019-01-15 2019-01-15 2019-01-15 N N N 0.0211 149871150.00 149871150.00 0.0244 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.13% 313384AR0 2549001DPIFGXC1TOL40 US313384AR02 U.S. Government Agency Debt Y N/A N/A 2019-01-16 2019-01-16 2019-01-16 N N N 0.0213 99907400.00 99907400.00 0.0163 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 313384AS8 2549001DPIFGXC1TOL40 US313384AS84 U.S. Government Agency Debt Y N/A N/A 2019-01-17 2019-01-17 2019-01-17 N N N 0.0215 16803314.56 16803314.56 0.0027 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.17% 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 0.0217 149841300.00 149841300.00 0.0244 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.21% 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 0.0221 87683928.40 87683928.40 0.0143 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.22% 3130AEEE6 2549001DPIFGXC1TOL40 US3130AEEE66 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-01 2019-03-01 2019-03-01 N N N 0.0224 6999645.73 6999645.73 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.22% 3130AEEG1 2549001DPIFGXC1TOL40 US3130AEEG15 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-01 2019-03-01 2019-03-01 N N N 0.0224 7999595.12 7999595.12 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.22% 3130ADKU5 2549001DPIFGXC1TOL40 US3130ADKU51 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-01 2019-03-01 2019-03-01 N N N 0.0224 24998527.25 24998527.25 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.22% 3130AEKF6 2549001DPIFGXC1TOL40 US3130AEKF67 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-08-02 2019-08-02 N N N 0.0232 9994476.90 9994476.90 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.22% 3130AEKG4 2549001DPIFGXC1TOL40 US3130AEKG41 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-08-02 2019-08-02 N N N 0.0232 6996133.83 6996133.83 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.22% 3130AEE71 2549001DPIFGXC1TOL40 US3130AEE712 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-04 2019-03-04 2019-03-04 N N N 0.0224 9999469.90 9999469.90 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.23% 3130AEQ86 2549001DPIFGXC1TOL40 US3130AEQ864 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-01 2019-04-01 2019-04-01 N N N 0.0227 15997778.24 15997778.24 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.23% 3130AEDP2 2549001DPIFGXC1TOL40 US3130AEDP23 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-01 2019-03-01 2019-03-01 N N N 0.0224 4999788.50 4999788.50 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.23% 3130AEDU1 2549001DPIFGXC1TOL40 US3130AEDU18 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-01 2019-03-01 2019-03-01 N N N 0.0224 3999830.80 3999830.80 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.23% 3130AEQ45 2549001DPIFGXC1TOL40 US3130AEQ450 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-05-01 2019-05-01 N N N 0.0228 8998386.21 8998386.21 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.23% 3130AEQB9 2549001DPIFGXC1TOL40 US3130AEQB99 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-04-02 2019-04-02 N N N 0.0227 5999155.50 5999155.50 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.23% 3130ADA36 2549001DPIFGXC1TOL40 US3130ADA365 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-03 2019-01-03 2019-01-03 N N N 0.0221 6999997.13 6999997.13 0.0011 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.23% 3130AEDT4 2549001DPIFGXC1TOL40 US3130AEDT45 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-04 2019-03-04 2019-03-04 N N N 0.0224 5999733.48 5999733.48 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.23% 3130AEAK6 2549001DPIFGXC1TOL40 US3130AEAK62 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-04 2019-02-04 2019-02-04 N N N 0.0223 15999680.96 15999680.96 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.24% 3130AE7M6 2549001DPIFGXC1TOL40 US3130AE7M64 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-01 2019-02-01 2019-02-01 N N N 0.0223 6999930.63 6999930.63 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.24% 3130AEQ29 2549001DPIFGXC1TOL40 US3130AEQ294 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-08-01 2019-08-01 N N N 0.0232 999566.08 999566.08 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.25% 3130AEKL3 2549001DPIFGXC1TOL40 US3130AEKL36 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2020-01-02 2020-01-02 N N N 0.0235 1998161.62 1998161.62 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.25% 3130AEQL7 2549001DPIFGXC1TOL40 US3130AEQL71 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-06 2019-02-06 2019-02-06 N N N 0.0226 2999911.74 2999911.74 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.26% 3130AEKH2 2549001DPIFGXC1TOL40 US3130AEKH24 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2020-01-02 2020-01-02 N N N 0.0232 6995576.70 6995576.70 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.26% 3130AEKJ8 2549001DPIFGXC1TOL40 US3130AEKJ89 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2020-01-02 2020-01-02 N N N 0.0232 1998736.20 1998736.20 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.26% 3130AEKS8 2549001DPIFGXC1TOL40 US3130AEKS88 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2020-01-02 2020-01-02 N N N 0.0232 999368.10 999368.10 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.26% 3130AEK58 2549001DPIFGXC1TOL40 US3130AEK586 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2020-01-02 2020-01-02 N N N 0.0232 1998736.20 1998736.20 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.26% 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 0.0226 11979372.00 11979372.00 0.0019 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.26% 3130AERB8 2549001DPIFGXC1TOL40 US3130AERB80 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-01 2019-02-01 2019-02-01 N N N 0.0233 999921.21 999921.21 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.27% 3130ACDH4 2549001DPIFGXC1TOL40 US3130ACDH41 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-01 2019-03-01 2019-03-01 N N N 0.0224 1000028.00 1000028.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.27% 3130ABZR0 2549001DPIFGXC1TOL40 US3130ABZR02 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-04 2019-02-04 2019-02-04 N N N 0.0228 47998492.80 47998492.80 0.0078 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.27% 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 0.0227 11978580.00 11978580.00 0.0019 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.27% 313384BF5 2549001DPIFGXC1TOL40 US313384BF54 U.S. Government Agency Debt Y N/A N/A 2019-01-30 2019-01-30 2019-01-30 N N N 0.0227 59888940.00 59888940.00 0.0097 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.28% 3130AEAM2 2549001DPIFGXC1TOL40 US3130AEAM29 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-05 2019-07-05 2019-07-05 N N N 0.0230 6999476.54 6999476.54 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.28% 3130AEB41 2549001DPIFGXC1TOL40 US3130AEB411 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-11 2019-02-11 2019-02-11 N N N 0.0228 6999838.51 6999838.51 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.28% 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 0.0228 5988498.00 5988498.00 0.0010 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.29% 3130AFC39 2549001DPIFGXC1TOL40 US3130AFC390 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-01 2019-08-01 2019-08-01 N N N 0.0232 14997396.45 14997396.45 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.29% 3130AFCR6 2549001DPIFGXC1TOL40 US3130AFCR62 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-01 2019-08-01 2019-08-01 N N N 0.0232 12997743.59 12997743.59 0.0021 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 0.0231 7998443.60 7998443.60 0.0013 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 2019-01-03 2020-01-03 2020-01-03 N N N 0.0232 15995408.00 15995408.00 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.29% 3130AD4P4 2549001DPIFGXC1TOL40 US3130AD4P41 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-11 2019-01-11 2019-01-11 N N N 0.0227 5999993.10 5999993.10 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.29% 3130AEGE4 2549001DPIFGXC1TOL40 US3130AEGE49 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-12 2019-03-12 2019-03-12 N N N 0.0231 13999026.86 13999026.86 0.0023 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 9000114.30 9000114.30 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.30% 3130ADYK2 2549001DPIFGXC1TOL40 US3130ADYK24 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-09 2019-04-09 2019-04-09 N N N 0.0231 6999496.98 6999496.98 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.30% 3130ADDE9 2549001DPIFGXC1TOL40 US3130ADDE92 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-10 2019-07-10 2019-07-10 N N N 0.0231 3999783.84 3999783.84 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.30% 3130ADD33 2549001DPIFGXC1TOL40 US3130ADD336 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-10 2019-07-10 2019-07-10 N N N 0.0231 11999351.52 11999351.52 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.31% 3130AES27 2549001DPIFGXC1TOL40 US3130AES274 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-07 2020-02-07 2020-02-07 N N N 0.0240 10990148.73 10990148.73 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.31% 3130AC3G7 2549001DPIFGXC1TOL40 US3130AC3G78 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-08 2019-02-08 2019-02-08 N N N 0.0227 2000038.58 2000038.58 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.31% 3130ADD58 2549001DPIFGXC1TOL40 US3130ADD583 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-11 2019-07-11 2019-07-11 N N N 0.0232 3999780.20 3999780.20 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.31% 3130ADD41 2549001DPIFGXC1TOL40 US3130ADD419 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-11 2019-07-11 2019-07-11 N N N 0.0232 3999780.20 3999780.20 0.0007 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 19000304.76 19000304.76 0.0031 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 4999516.80 4999516.80 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.32% 3130AES84 2549001DPIFGXC1TOL40 US3130AES845 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-10 2020-02-10 2020-02-10 N N N 0.0237 2998136.67 2998136.67 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.32% 3130AC3H5 2549001DPIFGXC1TOL40 US3130AC3H51 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-11 2019-02-11 2019-02-11 N N N 0.0229 2000017.04 2000017.04 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.32% 3130ADYH9 2549001DPIFGXC1TOL40 US3130ADYH94 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-11 2019-07-11 2019-07-11 N N N 0.0231 2000104.66 2000104.66 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.32% 3130AC3Z5 2549001DPIFGXC1TOL40 US3130AC3Z59 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-11 2019-02-11 2019-02-11 N N N 0.0228 1000020.15 1000020.15 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.32% 3130AEGA2 2549001DPIFGXC1TOL40 US3130AEGA27 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-14 2019-06-14 2019-06-14 N N N 0.0238 2999141.31 2999141.31 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.32% 3130ADZF2 2549001DPIFGXC1TOL40 US3130ADZF20 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-14 2019-01-14 2019-01-14 N N N 0.0231 10999946.98 10999946.98 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.32% 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 0.0232 15963728.00 15963728.00 0.0026 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.33% 3130AEGD6 2549001DPIFGXC1TOL40 US3130AEGD65 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-17 2019-03-15 2019-03-15 N N N 0.0234 3999707.40 3999707.40 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.33% 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 0.0233 23942400.00 23942400.00 0.0039 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.33% 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 0.0233 58854447.00 58854447.00 0.0096 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.34% 3130AEE30 2549001DPIFGXC1TOL40 US3130AEE308 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-15 2019-03-15 2019-03-15 N N N 0.0235 9999449.10 9999449.10 0.0016 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 0.0233 12293591.70 12293591.70 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.34% 3130ADFF4 2549001DPIFGXC1TOL40 US3130ADFF40 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-18 2019-01-18 2019-01-18 N N N 0.0234 7999885.60 7999885.60 0.0013 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 4999480.90 4999480.90 0.0008 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 2999688.54 2999688.54 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.34% 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 0.0234 11967996.00 11967996.00 0.0019 N N Y 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 10958200.00 10958200.00 0.0018 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.35% 3130ABSL1 2549001DPIFGXC1TOL40 US3130ABSL15 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-14 2019-01-14 2019-01-14 N N N 0.0239 3099924.64 3099924.64 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.35% 3130ABTM8 2549001DPIFGXC1TOL40 US3130ABTM88 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-14 2019-01-14 2019-01-14 N N N 0.0237 11119825.08 11119825.08 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.35% 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 0.0235 16953539.00 16953539.00 0.0028 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.35% 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 0.0235 4985665.00 4985665.00 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.35% 313384BX6 2549001DPIFGXC1TOL40 US313384BX60 U.S. Government Agency Debt Y N/A N/A 2019-02-15 2019-02-15 2019-02-15 N N N 0.0235 22932541.00 22932541.00 0.0037 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.36% 3130ACNP5 2549001DPIFGXC1TOL40 US3130ACNP56 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-18 2019-01-18 2019-01-18 N N N 0.0235 5999954.52 5999954.52 0.0010 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 14952000.00 14952000.00 0.0024 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 3130AFKB2 2549001DPIFGXC1TOL40 US3130AFKB29 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-10 2020-01-10 2020-01-10 N N N 0.0240 10996668.32 10996668.32 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 3130AFFD4 2549001DPIFGXC1TOL40 US3130AFFD40 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-13 2019-08-13 2019-08-13 N N N 0.0240 3999141.64 3999141.64 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 3130AFFF9 2549001DPIFGXC1TOL40 US3130AFFF97 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-13 2019-08-13 2019-08-13 N N N 0.0240 7998283.28 7998283.28 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 3130AFKA4 2549001DPIFGXC1TOL40 US3130AFKA46 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-13 2020-01-13 2020-01-13 N N N 0.0240 3998774.28 3998774.28 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 3130AFFK8 2549001DPIFGXC1TOL40 US3130AFFK82 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-13 2019-08-13 2019-08-13 N N N 0.0240 3999141.64 3999141.64 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 3130ACVF8 2549001DPIFGXC1TOL40 US3130ACVF82 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-17 2019-05-17 2019-05-17 N N N 0.0239 999884.47 999884.47 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 3130AENM8 2549001DPIFGXC1TOL40 US3130AENM81 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-19 2019-07-19 2019-07-19 N N N 0.0243 1999292.82 1999292.82 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 3130AEHT0 2549001DPIFGXC1TOL40 US3130AEHT09 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-25 2019-02-25 2019-02-25 N N N 0.0239 5999645.52 5999645.52 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 3130AEHR4 2549001DPIFGXC1TOL40 US3130AEHR43 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-28 2019-02-28 2019-02-28 N N N 0.0239 11999244.96 11999244.96 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 3130ADJK9 2549001DPIFGXC1TOL40 US3130ADJK98 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-28 2019-01-28 2019-01-28 N N N 0.0238 7999788.40 7999788.40 0.0013 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 20931393.00 20931393.00 0.0034 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 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 0.0237 12946687.00 12946687.00 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 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 0.0237 6970824.00 6970824.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 313384CS6 2549001DPIFGXC1TOL40 US313384CS66 U.S. Government Agency Debt Y N/A N/A 2019-03-06 2019-03-06 2019-03-06 N N N 0.0237 11949180.00 11949180.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 313384CT4 2549001DPIFGXC1TOL40 US313384CT40 U.S. Government Agency Debt Y N/A N/A 2019-03-07 2019-03-07 2019-03-07 N N N 0.0237 49784900.00 49784900.00 0.0081 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130AFKZ9 2549001DPIFGXC1TOL40 US3130AFKZ96 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-04 2019-12-04 2019-12-04 N N N 0.0241 14995900.50 14995900.50 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130AFKX4 2549001DPIFGXC1TOL40 US3130AFKX49 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-04 2019-12-04 2019-12-04 N N N 0.0241 3998906.80 3998906.80 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130AFL39 2549001DPIFGXC1TOL40 US3130AFL391 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-12 2019-09-12 2019-09-12 N N N 0.0240 11997508.20 11997508.20 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130AETN0 2549001DPIFGXC1TOL40 US3130AETN01 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-21 2019-08-21 2019-08-21 N N N 0.0245 11994673.20 11994673.20 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130AED98 2549001DPIFGXC1TOL40 US3130AED987 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-24 2019-01-24 2019-01-24 N N N 0.0238 3999933.48 3999933.48 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130ADZL9 2549001DPIFGXC1TOL40 US3130ADZL97 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-24 2019-01-24 2019-01-24 N N N 0.0238 3999945.68 3999945.68 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130ADFE7 2549001DPIFGXC1TOL40 US3130ADFE74 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-25 2019-01-25 2019-01-25 N N N 0.0238 11999754.48 11999754.48 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130AEHH6 2549001DPIFGXC1TOL40 US3130AEHH60 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-25 2019-03-25 2019-03-25 N N N 0.0243 13997904.90 13997904.90 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130ADFD9 2549001DPIFGXC1TOL40 US3130ADFD91 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-25 2019-01-25 2019-01-25 N N N 0.0238 15999672.64 15999672.64 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130ADFC1 2549001DPIFGXC1TOL40 US3130ADFC19 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-25 2019-01-25 2019-01-25 N N N 0.0238 7999836.32 7999836.32 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 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 0.0238 24908325.00 24908325.00 0.0041 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 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 0.0238 11943528.00 11943528.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 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 0.0238 2985681.00 2985681.00 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 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 0.0238 32840280.00 32840280.00 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 313384DE6 2549001DPIFGXC1TOL40 US313384DE61 U.S. Government Agency Debt Y N/A N/A 2019-03-18 2019-03-18 2019-03-18 N N N 0.0238 99495800.00 99495800.00 0.0162 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 313384DF3 2549001DPIFGXC1TOL40 US313384DF37 U.S. Government Agency Debt Y N/A N/A 2019-03-19 2019-03-19 2019-03-19 N N N 0.0238 4974455.00 4974455.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 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 0.0238 12932712.00 12932712.00 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 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 0.0238 18900383.00 18900383.00 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AFKP1 2549001DPIFGXC1TOL40 US3130AFKP15 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-14 2020-01-14 2020-01-14 N N N 0.0241 19993873.80 19993873.80 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AFL21 2549001DPIFGXC1TOL40 US3130AFL219 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-14 2020-01-14 2020-01-14 N N N 0.0241 6997855.83 6997855.83 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AF6P7 2549001DPIFGXC1TOL40 US3130AF6P77 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-15 2019-07-15 2019-07-15 N N N 0.0241 8998559.46 8998559.46 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AFFC6 2549001DPIFGXC1TOL40 US3130AFFC66 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-16 2019-08-16 2019-08-16 N N N 0.0242 6998485.13 6998485.13 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AD6J6 2549001DPIFGXC1TOL40 US3130AD6J62 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-21 2019-06-21 2019-06-21 N N N 0.0246 31489868.03 31489868.03 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130ADQ39 2549001DPIFGXC1TOL40 US3130ADQ395 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-22 2019-02-22 2019-02-22 N N N 0.0243 7899379.22 7899379.22 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130ACGL2 2549001DPIFGXC1TOL40 US3130ACGL26 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-22 2019-03-20 2019-03-20 N N N 0.0237 1000013.73 1000013.73 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AENX4 2549001DPIFGXC1TOL40 US3130AENX47 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-24 2019-05-24 2019-05-24 N N N 0.0244 6998442.99 6998442.99 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AECS7 2549001DPIFGXC1TOL40 US3130AECS70 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-25 2019-02-25 2019-02-25 N N N 0.0239 6999740.58 6999740.58 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AECW8 2549001DPIFGXC1TOL40 US3130AECW82 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-25 2019-02-25 2019-02-25 N N N 0.0239 2999888.82 2999888.82 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AEPK0 2549001DPIFGXC1TOL40 US3130AEPK08 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-26 2019-04-26 2019-04-26 N N N 0.0243 6498890.84 6498890.84 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130ADB27 2549001DPIFGXC1TOL40 US3130ADB272 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-26 2019-02-26 2019-02-26 N N N 0.0239 3999844.92 3999844.92 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AEPN4 2549001DPIFGXC1TOL40 US3130AEPN47 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-26 2019-04-26 2019-04-26 N N N 0.0243 16997099.12 16997099.12 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 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 0.0239 62665407.00 62665407.00 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 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 0.0239 18892707.00 18892707.00 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130ACX25 2549001DPIFGXC1TOL40 US3130ACX252 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-11 2019-01-11 2019-01-11 N N N 0.0234 1000010.38 1000010.38 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AFHB6 2549001DPIFGXC1TOL40 US3130AFHB65 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-16 2019-09-16 2019-09-16 N N N 0.0242 14997346.80 14997346.80 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AF6Z5 2549001DPIFGXC1TOL40 US3130AF6Z59 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-17 2019-12-17 2019-12-17 N N N 0.0243 6998236.07 6998236.07 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AF7E1 2549001DPIFGXC1TOL40 US3130AF7E12 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-17 2019-12-17 2019-12-17 N N N 0.0243 999748.01 999748.01 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AFKQ9 2549001DPIFGXC1TOL40 US3130AFKQ97 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-17 2020-01-17 2020-01-17 N N N 0.0243 14995368.30 14995368.30 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AFL88 2549001DPIFGXC1TOL40 US3130AFL888 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-17 2020-01-17 2020-01-17 N N N 0.0243 6997838.54 6997838.54 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AF7G6 2549001DPIFGXC1TOL40 US3130AF7G69 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-18 2019-12-18 2019-12-18 N N N 0.0243 2999237.82 2999237.82 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AF6N2 2549001DPIFGXC1TOL40 US3130AF6N20 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-19 2019-07-19 2019-07-19 N N N 0.0243 5999018.70 5999018.70 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AFLD7 2549001DPIFGXC1TOL40 US3130AFLD75 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-20 2019-05-20 2019-05-20 N N N 0.0242 21997471.32 21997471.32 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130ACZW7 2549001DPIFGXC1TOL40 US3130ACZW79 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-24 2019-01-24 2019-01-24 N N N 0.0241 999974.00 999974.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130ADJE3 2549001DPIFGXC1TOL40 US3130ADJE39 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-24 2019-05-24 2019-05-24 N N N 0.0244 3999267.16 3999267.16 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AE5Y2 2549001DPIFGXC1TOL40 US3130AE5Y21 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-25 2019-01-25 2019-01-25 N N N 0.0238 3999969.20 3999969.20 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AE5S5 2549001DPIFGXC1TOL40 US3130AE5S52 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-25 2019-01-25 2019-01-25 N N N 0.0238 10999915.30 10999915.30 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AE5U0 2549001DPIFGXC1TOL40 US3130AE5U09 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-25 2019-01-25 2019-01-25 N N N 0.0238 3999969.20 3999969.20 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AEPW4 2549001DPIFGXC1TOL40 US3130AEPW46 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-26 2019-07-26 2019-07-26 N N N 0.0248 3998311.72 3998311.72 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AEPE4 2549001DPIFGXC1TOL40 US3130AEPE48 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-26 2019-07-26 2019-07-26 N N N 0.0248 6997045.51 6997045.51 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AEPV6 2549001DPIFGXC1TOL40 US3130AEPV62 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-26 2019-07-26 2019-07-26 N N N 0.0248 7996623.44 7996623.44 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130ADJ60 2549001DPIFGXC1TOL40 US3130ADJ606 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-26 2019-05-24 2019-05-24 N N N 0.0244 20996155.53 20996155.53 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AEDJ6 2549001DPIFGXC1TOL40 US3130AEDJ62 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-29 2019-01-29 2019-01-29 N N N 0.0240 3999919.68 3999919.68 0.0007 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 17996778.00 17996778.00 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 3130AF7F8 2549001DPIFGXC1TOL40 US3130AF7F86 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-17 2020-01-17 2020-01-17 N N N 0.0243 2999227.74 2999227.74 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 3130AFL96 2549001DPIFGXC1TOL40 US3130AFL961 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-19 2019-11-19 2019-11-19 N N N 0.0244 17995275.36 17995275.36 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 3130AE5W6 2549001DPIFGXC1TOL40 US3130AE5W64 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-30 2019-01-30 2019-01-30 N N N 0.0240 3999962.84 3999962.84 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 3130AE7H7 2549001DPIFGXC1TOL40 US3130AE7H79 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-30 2019-01-30 2019-01-30 N N N 0.0240 6999934.97 6999934.97 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 3130ADZH8 2549001DPIFGXC1TOL40 US3130ADZH85 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-30 2019-01-30 2019-01-30 N N N 0.0240 10999855.13 10999855.13 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 3130AE7J3 2549001DPIFGXC1TOL40 US3130AE7J36 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-30 2019-01-30 2019-01-30 N N N 0.0240 10999897.81 10999897.81 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 3130AE7K0 2549001DPIFGXC1TOL40 US3130AE7K09 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-30 2019-01-30 2019-01-30 N N N 0.0240 3999962.84 3999962.84 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130ADY97 2549001DPIFGXC1TOL40 US3130ADY977 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-25 2019-04-25 2019-04-25 N N N 0.0243 999910.90 999910.90 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130ADY89 2549001DPIFGXC1TOL40 US3130ADY894 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-25 2019-04-25 2019-04-25 N N N 0.0243 2999732.70 2999732.70 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AF6M4 2549001DPIFGXC1TOL40 US3130AF6M47 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-23 2019-07-23 2019-07-23 N N N 0.0246 5999000.28 5999000.28 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130ADQ70 2549001DPIFGXC1TOL40 US3130ADQ700 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-27 2019-08-27 2019-08-27 N N N 0.0247 999674.72 999674.72 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130ACD35 2549001DPIFGXC1TOL40 US3130ACD353 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-28 2019-02-28 2019-02-28 N N N 0.0244 999945.63 999945.63 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130ACD27 2549001DPIFGXC1TOL40 US3130ACD270 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-28 2019-02-28 2019-02-28 N N N 0.0240 2000040.12 2000040.12 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130ACDA9 2549001DPIFGXC1TOL40 US3130ACDA97 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-28 2019-02-28 2019-02-28 N N N 0.0240 1000022.43 1000022.43 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 313384ED7 2549001DPIFGXC1TOL40 US313384ED79 U.S. Government Agency Debt Y N/A N/A 2019-04-10 2019-04-10 2019-04-10 N N N 0.0243 5960148.00 5960148.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 313384EE5 2549001DPIFGXC1TOL40 US313384EE52 U.S. Government Agency Debt Y N/A N/A 2019-04-11 2019-04-11 2019-04-11 N N N 0.0243 5959740.00 5959740.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AF6H5 2549001DPIFGXC1TOL40 US3130AF6H51 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-22 2019-10-22 2019-10-22 N N N 0.0247 11996896.80 11996896.80 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AF6K8 2549001DPIFGXC1TOL40 US3130AF6K80 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-25 2019-07-25 2019-07-25 N N N 0.0247 18996804.20 18996804.20 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AFCP0 2549001DPIFGXC1TOL40 US3130AFCP07 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-26 2019-04-26 2019-04-26 N N N 0.0246 26997410.97 26997410.97 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AFCT2 2549001DPIFGXC1TOL40 US3130AFCT29 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-26 2019-04-26 2019-04-26 N N N 0.0246 4999520.55 4999520.55 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130ADKA9 2549001DPIFGXC1TOL40 US3130ADKA97 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-28 2020-01-28 2020-01-28 N N N 0.0248 2998849.92 2998849.92 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 313384EF2 2549001DPIFGXC1TOL40 US313384EF28 U.S. Government Agency Debt Y N/A N/A 2019-04-12 2019-04-12 2019-04-12 N N N 0.0244 4966110.00 4966110.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 313384EK1 2549001DPIFGXC1TOL40 US313384EK13 U.S. Government Agency Debt Y N/A N/A 2019-04-16 2019-04-16 2019-04-16 N N N 0.0244 9929510.00 9929510.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 313384EL9 2549001DPIFGXC1TOL40 US313384EL95 U.S. Government Agency Debt Y N/A N/A 2019-04-17 2019-04-17 2019-04-17 N N N 0.0244 11914596.00 11914596.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 313384EM7 2549001DPIFGXC1TOL40 US313384EM78 U.S. Government Agency Debt Y N/A N/A 2019-04-18 2019-04-18 2019-04-18 N N N 0.0244 6949712.00 6949712.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 313384ER6 2549001DPIFGXC1TOL40 US313384ER65 U.S. Government Agency Debt Y N/A N/A 2019-04-22 2019-04-22 2019-04-22 N N N 0.0244 6947808.00 6947808.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 313384ES4 2549001DPIFGXC1TOL40 US313384ES49 U.S. Government Agency Debt Y N/A N/A 2019-04-23 2019-04-23 2019-04-23 N N N 0.0244 13894678.00 13894678.00 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFHC4 2549001DPIFGXC1TOL40 US3130AFHC49 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-27 2019-09-27 2019-09-27 N N N 0.0247 7998480.40 7998480.40 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFGT8 2549001DPIFGXC1TOL40 US3130AFGT82 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-28 2019-08-28 2019-08-28 N N N 0.0247 3999219.00 3999219.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFGU5 2549001DPIFGXC1TOL40 US3130AFGU55 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-28 2019-08-28 2019-08-28 N N N 0.0247 7998438.00 7998438.00 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFGV3 2549001DPIFGXC1TOL40 US3130AFGV39 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-28 2019-08-28 2019-08-28 N N N 0.0247 3999219.00 3999219.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 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 0.0245 19841400.00 19841400.00 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 3130AFMH7 2549001DPIFGXC1TOL40 US3130AFMH70 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-20 2019-06-20 2019-06-20 N N N 0.0249 54992282.95 54992282.95 0.0090 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 3130AFMK0 2549001DPIFGXC1TOL40 US3130AFMK00 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-24 2019-06-24 2019-06-24 N N N 0.0249 3999428.84 3999428.84 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 3130AFMG9 2549001DPIFGXC1TOL40 US3130AFMG97 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-28 2019-06-28 2019-06-28 N N N 0.0249 29995614.60 29995614.60 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.47% 3130AANP9 2549001DPIFGXC1TOL40 US3130AANP90 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-23 2019-01-23 2019-01-23 N N N 0.0238 9000329.40 9000329.40 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.47% 3130AFMM6 2549001DPIFGXC1TOL40 US3130AFMM65 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-24 2020-01-24 2020-01-24 N N N 0.0250 52983343.16 52983343.16 0.0086 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.47% 3130AFMQ7 2549001DPIFGXC1TOL40 US3130AFMQ79 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-24 2020-01-24 2020-01-24 N N N 0.0250 5998114.32 5998114.32 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.47% 3130AFMN4 2549001DPIFGXC1TOL40 US3130AFMN49 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-24 2020-01-24 2020-01-24 N N N 0.0250 1999371.44 1999371.44 0.0003 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 0.0249 7999583.12 7999583.12 0.0013 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 2019-03-28 2019-05-28 2019-05-28 N N N 0.0252 3999492.24 3999492.24 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 0.0257 10995952.00 10995952.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.50% 3130AFLK1 2549001DPIFGXC1TOL40 US3130AFLK19 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-06-21 2019-06-21 N N N 0.0253 35994808.80 35994808.80 0.0059 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 0.0260 2998614.00 2998614.00 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.52% 3130AFK22 2549001DPIFGXC1TOL40 US3130AFK229 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-09-10 2019-09-10 N N N 0.0255 15996585.12 15996585.12 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.53% 3130AFFW2 2549001DPIFGXC1TOL40 US3130AFFW21 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-11-15 2019-11-15 N N N 0.0253 14999213.70 14999213.70 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.53% 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 0.0261 12992187.00 12992187.00 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.57% 3130AFK30 2549001DPIFGXC1TOL40 US3130AFK302 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2020-06-10 2020-06-10 N N N 0.0260 11994780.12 11994780.12 0.0020 N N N N Freddie Mac Freddie Mac, 0.81% 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 0.0081 49996700.00 49996700.00 0.0081 N N Y N Freddie Mac Freddie Mac, 2.24% 3134GSDT9 S6XOOCT0IEG5ABCC6L87 US3134GSDT98 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-08 2019-02-08 2019-02-08 N N N 0.0223 36999678.47 36999678.47 0.0060 N N N N Freddie Mac Freddie Mac, 2.29% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-08 2019-08-08 2019-08-08 N N N 0.0236 64971544.95 64971544.95 0.0106 N N N N Freddie Mac Freddie Mac, 2.38% 3134GSTZ8 S6XOOCT0IEG5ABCC6L87 US3134GSTZ84 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-30 2019-01-30 2019-01-30 N N N 0.0239 40999035.27 40999035.27 0.0067 N N N N Freddie Mac Freddie Mac, 2.38% 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 0.0238 58694616.00 58694616.00 0.0096 N N N N Freddie Mac Freddie Mac, 2.39% to 2.45% 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 0.0245 14040591.03 14040591.03 0.0023 N N N N Freddie Mac Freddie Mac, 2.44% 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 0.0244 12907479.00 12907479.00 0.0021 N N N N Freddie Mac Freddie Mac, 2.49% 3134GSM69 S6XOOCT0IEG5ABCC6L87 US3134GSM698 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-06-19 2019-06-19 N N N 0.0252 6998993.61 6998993.61 0.0011 N N N N Freddie Mac Freddie Mac, 2.53% 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 0.0240 12002208.00 12002208.00 0.0020 N N N N Freddie Mac Freddie Mac, 2.53% 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 0.0247 2000066.00 2000066.00 0.0003 N N N N U.S. Treasury Bills U.S. Treasury Bills, 0.00% 912796UG2 254900HROIFWPRGM1V77 US912796UG28 U.S. Treasury Debt Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N N 0.0000 202300000.00 202300000.00 0.0329 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.78% 912796PK9 254900HROIFWPRGM1V77 US912796PK94 U.S. Treasury Debt Y N/A N/A 2019-01-03 2019-01-03 2019-01-03 N N N 0.0078 16998922.71 16998922.71 0.0028 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.75% 912796UH0 254900HROIFWPRGM1V77 US912796UH01 U.S. Treasury Debt Y N/A N/A 2019-01-08 2019-01-08 2019-01-08 N N N 0.0175 48981383.43 48981383.43 0.0080 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.05% 912796UJ6 254900HROIFWPRGM1V77 US912796UJ66 U.S. Treasury Debt Y N/A N/A 2019-01-15 2019-01-15 2019-01-15 N N N 0.0205 199833368.00 199833368.00 0.0325 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.09% 912796QT9 254900HROIFWPRGM1V77 US912796QT94 U.S. Treasury Debt Y N/A N/A 2019-01-17 2019-01-17 2019-01-17 N N N 0.0209 6993236.39 6993236.39 0.0011 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.23% 912796PP8 254900HROIFWPRGM1V77 US912796PP81 U.S. Treasury Debt Y N/A N/A 2019-01-31 2019-01-31 2019-01-31 N N N 0.0223 23955028.80 23955028.80 0.0039 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.33% 912796QW2 254900HROIFWPRGM1V77 US912796QW24 U.S. Treasury Debt Y N/A N/A 2019-02-07 2019-02-07 2019-02-07 N N N 0.0233 1995195.48 1995195.48 0.0003 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.35% 912796UM9 254900HROIFWPRGM1V77 US912796UM95 U.S. Treasury Debt Y N/A N/A 2019-02-05 2019-02-05 2019-02-05 N N N 0.0235 49885252.50 49885252.50 0.0081 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 149224591.50 149224591.50 0.0243 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.36% 912796PT0 254900HROIFWPRGM1V77 US912796PT04 U.S. Treasury Debt Y N/A N/A 2019-02-28 2019-02-28 2019-02-28 N N N 0.0236 33271839.19 33271839.19 0.0054 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.37% 912796QY8 254900HROIFWPRGM1V77 US912796QY89 U.S. Treasury Debt Y N/A N/A 2019-02-21 2019-02-21 2019-02-21 N N N 0.0237 8969959.98 8969959.98 0.0015 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.37% 912796QZ5 254900HROIFWPRGM1V77 US912796QZ54 U.S. Treasury Debt Y N/A N/A 2019-03-07 2019-03-07 2019-03-07 N N N 0.0237 66213359.73 66213359.73 0.0108 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.38% 912796UP2 254900HROIFWPRGM1V77 US912796UP27 U.S. Treasury Debt Y N/A N/A 2019-02-19 2019-02-19 2019-02-19 N N N 0.0238 29903425.50 29903425.50 0.0049 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.39% 912796RB7 254900HROIFWPRGM1V77 US912796RB77 U.S. Treasury Debt Y N/A N/A 2019-03-14 2019-03-14 2019-03-14 N N N 0.0239 36822803.30 36822803.30 0.0060 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.39% 912796PX1 254900HROIFWPRGM1V77 US912796PX16 U.S. Treasury Debt Y N/A N/A 2019-03-28 2019-03-28 2019-03-28 N N N 0.0239 20880121.29 20880121.29 0.0034 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.40% 912796UN7 254900HROIFWPRGM1V77 US912796UN78 U.S. Treasury Debt Y N/A N/A 2019-02-12 2019-02-12 2019-02-12 N N N 0.0240 5983213.44 5983213.44 0.0010 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.44% 912796UQ0 254900HROIFWPRGM1V77 US912796UQ00 U.S. Treasury Debt Y N/A N/A 2019-02-26 2019-02-26 2019-02-26 N N N 0.0244 33872009.38 33872009.38 0.0055 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.45% 912796RG6 254900HROIFWPRGM1V77 US912796RG64 U.S. Treasury Debt Y N/A N/A 2019-04-11 2019-04-11 2019-04-11 N N N 0.0245 26817933.87 26817933.87 0.0044 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.47% 912796RD3 254900HROIFWPRGM1V77 US912796RD34 U.S. Treasury Debt Y N/A N/A 2019-04-04 2019-04-04 2019-04-04 N N N 0.0247 66576174.08 66576174.08 0.0108 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 4996677.70 4996677.70 0.0008 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 3991941.80 3991941.80 0.0006 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 34949910.10 34949910.10 0.0057 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 41532374.62 41532374.62 0.0068 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 0.0239 164069454.00 164069454.00 0.0267 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 0.0225 7992347.68 7992347.68 0.0013 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.43% 9128283T5 254900HROIFWPRGM1V77 US9128283T52 U.S. Treasury Debt Y N/A N/A 2019-01-02 2020-01-31 2020-01-31 N N N 0.0247 75966507.56 75966507.56 0.0124 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 0.0241 9980407.00 9980407.00 0.0016 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.46% 9128284K3 254900HROIFWPRGM1V77 US9128284K35 U.S. Treasury Debt Y N/A N/A 2019-01-02 2020-04-30 2020-04-30 N N N 0.0249 3998554.84 3998554.84 0.0007 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.48% 9128283B4 254900HROIFWPRGM1V77 US9128283B45 U.S. Treasury Debt Y N/A N/A 2019-01-02 2019-10-31 2019-10-31 N N N 0.0244 22007073.44 22007073.44 0.0036 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.49% 9128282M1 254900HROIFWPRGM1V77 US9128282M19 U.S. Treasury Debt Y N/A N/A 2019-01-02 2019-07-31 2019-07-31 N N N 0.0242 19006957.99 19006957.99 0.0031 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.50% 912828X54 254900HROIFWPRGM1V77 US912828X547 U.S. Treasury Debt Y N/A N/A 2019-01-02 2019-04-30 2019-04-30 N N N 0.0234 42020597.64 42020597.64 0.0068 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.50% 912828D23 254900HROIFWPRGM1V77 US912828D234 U.S. Treasury Debt Y N/A N/A 2019-04-30 2019-04-30 2019-04-30 N N N 0.0247 3988750.00 3988750.00 0.0006 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.53% 912828KQ2 254900HROIFWPRGM1V77 US912828KQ20 U.S. Treasury Debt Y N/A N/A 2019-05-15 2019-05-15 2019-05-15 N N N 0.0251 3006679.68 3006679.68 0.0005 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.57% 912828V64 254900HROIFWPRGM1V77 US912828V640 U.S. Treasury Debt Y N/A N/A 2019-01-02 2019-01-31 2019-01-31 N N N 0.0240 42005107.20 42005107.20 0.0068 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.39% to 2.40% 912828JX9 254900HROIFWPRGM1V77 US912828JX99 U.S. Treasury Debt Y N/A N/A 2019-01-15 2019-01-15 2019-01-15 N N N 0.0180 142322386.95 142322386.95 0.0232 N Y Y N Bank of Nova Scotia In a joint trading account with Bank of Nova Scotia at 2.93%, dated 12/31/2018 due 01/02/2019 L3I9ZG2KFGXZ61BMYR72 DJI792000_00324 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2021-02-15 2047-11-15 1.25 - 8 14201846.66 15383232.99 U.S. Treasuries (including strips) Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N N 0.0293 14967000.00 14967000.00 0.0024 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 2.90% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2023-11-30 2023-11-30 2.875 - 2.875 1000900.00 1020240.88 U.S. Treasuries (including strips) Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N N 0.0290 1000000.00 1000000.00 0.0002 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 3.00% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-01-08 2019-01-08 N/A 6123800.00 6121105.53 U.S. Treasuries (including strips) Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N N 0.0300 6000000.00 6000000.00 0.0010 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 3.00% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2047-11-15 2047-11-15 2.75 - 2.75 11900200.00 11331899.70 U.S. Treasuries (including strips) Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N N 0.0300 11000000.00 11000000.00 0.0018 N Y Y N HSBC Securities, Inc. HSBC Securities, Inc., 2.52% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-04-25 2045-11-15 0 - 4.375 17426500.00 17347355.98 U.S. Treasuries (including strips) Y N/A N/A 2019-01-03 2019-01-03 2019-01-03 N N N 0.0255 16999918.40 16999918.40 0.0028 N N Y N HSBC Securities, Inc. HSBC Securities, Inc., 2.52% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-01-03 2044-05-15 0 - 3.5 8140100.00 8163431.41 U.S. Treasuries (including strips) Y N/A N/A 2019-01-03 2019-01-03 2019-01-03 N N N 0.0255 7999961.60 7999961.60 0.0013 N N Y N HSBC Securities, Inc. HSBC Securities, Inc., 2.95% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2021-03-31 2021-03-31 1.25 - 1.25 6300000.00 6147747.87 U.S. Treasuries (including strips) Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N N 0.0295 6000000.00 6000000.00 0.0010 N Y Y N J.P. Morgan Securities, Inc. In a joint trading account with J.P. Morgan Securities, Inc. at 2.93%, dated 12/31/2018 due 01/02/2019 ZBUT11V806EZRVTWT807 DJI792000_00267 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-01-31 2044-08-15 0.875 - 8.125 10243080.32 10211404.56 U.S. Treasuries (including strips) Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N N 0.0293 10000000.00 10000000.00 0.0016 N Y Y N Merrill Lynch, Pierce, Fenner & Smith, Inc. In a joint trading account with Merrill Lynch, Pierce, Fenner & Smith, Inc. at 2.93%, dated 12/31/2018 due 01/02/2019 8NAV47T0Y26Q87Y0QP81 DJI792000_00431 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-02-29 2025-11-15 1.875 - 2.875 1815599.78 1807535.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 2049-01-01 2049-01-01 0 - 0 228246.06 228246.06 Other Instrument CASH Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N N 0.0293 2000000.00 2000000.00 0.0003 N Y Y N Morgan Stanley & Co., LLC Morgan Stanley & Co., LLC, 2.50% 9R7GPTSO7KV3UQJZQ078 0000068136 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-06-20 2046-05-15 0 - 6.125 6112800.00 8161180.10 U.S. Treasuries (including strips) Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N N 0.0250 8000000.00 8000000.00 0.0013 N Y Y N Morgan Stanley & Co., LLC Morgan Stanley & Co., LLC, 2.95% 9R7GPTSO7KV3UQJZQ078 0000068136 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-01-17 2043-02-15 0 - 3.125 16921500.00 17342896.94 U.S. Treasuries (including strips) Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N N 0.0295 17000000.00 17000000.00 0.0028 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc., 2.95% OXTKY6Q8X53C9ILVV871 DJI574000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2021-07-31 2047-08-15 2.25 - 2.75 66653900.00 61693190.47 U.S. Treasuries (including strips) Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N N 0.0295 60000000.00 60000000.00 0.0098 N Y 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 2019-02-07 2047-05-15 0 - 6.875 7034000.00 7175489.95 U.S. Treasuries (including strips) Y N/A N/A 2019-01-10 2019-01-10 2019-01-10 N N N 0.0230 7000000.00 7000000.00 0.0011 N N N Y Societe Generale Societe Generale, 2.40% O2RNE8IBXP4R0TD8PU41 DJA115000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-07-31 2046-08-15 2.25 - 8.125 21110100.00 21517781.04 U.S. Treasuries (including strips) Y N/A N/A 2019-01-11 2019-01-11 2019-01-11 N N N 0.0237 21000000.00 21000000.00 0.0034 N N N Y Societe Generale Societe Generale, 2.41% O2RNE8IBXP4R0TD8PU41 DJA681000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-01-03 2047-08-15 0 - 3.75 10021200.00 10309948.39 U.S. Treasuries (including strips) Y N/A N/A 2019-01-14 2019-01-14 2019-01-14 N N N 0.0238 10000000.00 10000000.00 0.0016 N N N Y TD Securities (U.S.A.) TD Securities (U.S.A.), 2.95% SUVUFHICNZMP2WKHG940 DJI587000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-07-31 2024-12-31 1.625 - 2.25 20682400.00 20403380.15 U.S. Treasuries (including strips) Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N N 0.0295 20000000.00 20000000.00 0.0033 N Y Y N North Carolina Capital Management Trust: Government Portfolio 2019-01-07 Laura M. Del Prato Laura M. Del Prato President and Treasurer