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U.S. Government Agency Debt Y N/A N/A 2019-02-26 2019-02-26 2019-02-26 N N N 0.0239 64480000.21 64480000.21 0.0099 N N N N Fannie Mae Fannie Mae, 2.41% 313588ET8 B1V7KEBTPIMZEU4LTD58 US313588ET83 U.S. Government Agency Debt Y N/A N/A 2019-04-24 2019-04-24 2019-04-24 N N N 0.0241 24863325.00 24863325.00 0.0038 N N N N Fannie Mae Fannie Mae, 2.43% 3135G0U50 B1V7KEBTPIMZEU4LTD58 US3135G0U508 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-02-01 2019-04-30 2019-04-30 N N N 0.0239 13000937.56 13000937.56 0.0020 N N N N Fannie Mae Fannie Mae, 2.45% 3135G0V26 B1V7KEBTPIMZEU4LTD58 US3135G0V266 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-02-01 2020-07-30 2020-07-30 N N N 0.0247 24992582.75 24992582.75 0.0039 N N N N Fannie Mae Fannie Mae, 2.46% 3135G0U68 B1V7KEBTPIMZEU4LTD58 US3135G0U680 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-02-01 2019-10-30 2019-10-30 N N N 0.0242 6001592.46 6001592.46 0.0009 N N N N Fannie Mae Fannie Mae, 2.49% 3135G0U76 B1V7KEBTPIMZEU4LTD58 US3135G0U763 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-02-01 2020-04-30 2020-04-30 N N N 0.0245 9003917.70 9003917.70 0.0014 N N N N Fannie Mae Fannie Mae, 2.50% 3135G0HZ9 B1V7KEBTPIMZEU4LTD58 US3135G0HZ96 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-02-28 2019-02-28 2019-02-28 N N N 0.0240 104455809.51 104455809.51 0.0161 N N N N Fannie Mae Fannie Mae, 2.52% 3135G0JE4 B1V7KEBTPIMZEU4LTD58 US3135G0JE40 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-02-08 2019-03-08 2019-03-08 N N N 0.0276 2999206.86 2999206.86 0.0005 N N N N Fannie Mae Fannie Mae, 2.52% 3135G0K93 B1V7KEBTPIMZEU4LTD58 US3135G0K939 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-06-28 2019-06-28 2019-06-28 N N N 0.0248 2984886.00 2984886.00 0.0005 N N N N Fannie Mae Fannie Mae, 2.55% 3136G4TH6 B1V7KEBTPIMZEU4LTD58 US3136G4TH64 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-02-01 2020-01-30 2020-01-30 N N N 0.0244 4374788.34 4374788.34 0.0007 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 0.0246 14940315.00 14940315.00 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.22% 3133EHDJ9 US3133EHDJ96 U.S. Government Agency Debt Y N/A N/A 2019-03-22 2019-03-22 2019-03-22 N N N 0.0242 1999409.92 1999409.92 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.26% 313312BV1 US313312BV10 U.S. Government Agency Debt Y N/A N/A 2019-02-13 2019-02-13 2019-02-13 N N N 0.0226 9992030.00 9992030.00 0.0015 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 2.32% 313312CL2 US313312CL29 U.S. Government Agency Debt Y N/A N/A 2019-02-28 2019-02-28 2019-02-28 N N N 0.0232 79856560.00 79856560.00 0.0123 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 2.37% 3133EJDB2 US3133EJDB27 U.S. Government Agency Debt Y N/A N/A 2019-02-15 2019-02-15 2019-02-15 N N N 0.0238 9999853.20 9999853.20 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.37% 313312DG2 US313312DG25 U.S. Government Agency Debt Y N/A N/A 2019-03-20 2019-03-20 2019-03-20 N N N 0.0237 24921675.00 24921675.00 0.0038 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 2.37% 313312DH0 US313312DH08 U.S. Government Agency Debt Y N/A N/A 2019-03-21 2019-03-21 2019-03-21 N N N 0.0237 2990400.00 2990400.00 0.0005 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 2.37% 313312DJ6 US313312DJ63 U.S. Government Agency Debt Y N/A N/A 2019-03-22 2019-03-22 2019-03-22 N N N 0.0237 24918325.00 24918325.00 0.0038 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 2.38% 3133EJRB7 US3133EJRB70 U.S. Government Agency Debt Y N/A N/A 2019-02-04 2019-06-04 2019-06-04 N N N 0.0241 16997631.05 16997631.05 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.38% 3133EJSH3 US3133EJSH32 U.S. Government Agency Debt Y N/A N/A 2019-02-18 2019-06-18 2019-06-18 N N N 0.0242 10998099.53 10998099.53 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.39% 3133EHT52 US3133EHT529 U.S. Government Agency Debt Y N/A N/A 2019-02-22 2019-02-22 2019-02-22 N N N 0.0238 8999889.75 8999889.75 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.39% 3133EJYB9 US3133EJYB97 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2019-08-29 2019-08-29 N N N 0.0244 10996833.10 10996833.10 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.40% 3133EJEX3 US3133EJEX38 U.S. Government Agency Debt Y N/A N/A 2019-02-05 2019-02-05 2019-02-05 N N N 0.0238 12999981.41 12999981.41 0.0020 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 2.40% 3133EJNE5 US3133EJNE55 U.S. Government Agency Debt Y N/A N/A 2019-02-07 2019-05-07 2019-05-07 N N N 0.0249 4998630.90 4998630.90 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.40% 3133EHL27 US3133EHL278 U.S. Government Agency Debt Y N/A N/A 2019-03-02 2019-08-30 2019-08-30 N N N 0.0244 1999509.72 1999509.72 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.40% 313312EB2 US313312EB29 U.S. Government Agency Debt Y N/A N/A 2019-04-08 2019-04-08 2019-04-08 N N N 0.0240 24890000.00 24890000.00 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.41% 313312EM8 US313312EM83 U.S. Government Agency Debt Y N/A N/A 2019-04-18 2019-04-18 2019-04-18 N N N 0.0241 29847990.00 29847990.00 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.41% 313312ER7 US313312ER70 U.S. Government Agency Debt Y N/A N/A 2019-04-22 2019-04-22 2019-04-22 N N N 0.0241 24866675.00 24866675.00 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.42% 3133EJA74 US3133EJA749 U.S. Government Agency Debt Y N/A N/A 2019-02-20 2019-12-20 2019-12-20 N N N 0.0250 999307.78 999307.78 0.0002 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 0.0225 17775080.00 17775080.00 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.42% 313312FY1 US313312FY13 U.S. Government Agency Debt Y N/A N/A 2019-05-23 2019-05-23 2019-05-23 N N N 0.0242 24814225.00 24814225.00 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.44% 3133EJT33 US3133EJT335 U.S. Government Agency Debt Y N/A N/A 2019-02-09 2019-05-09 2019-05-09 N N N 0.0246 3999672.84 3999672.84 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.44% 3133EJF38 US3133EJF383 U.S. Government Agency Debt Y N/A N/A 2019-02-09 2019-08-09 2019-08-09 N N N 0.0245 3999662.88 3999662.88 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.44% 3133EJ3C1 US3133EJ3C16 U.S. Government Agency Debt Y N/A N/A 2019-02-19 2019-09-19 2019-09-19 N N N 0.0247 51990192.80 51990192.80 0.0080 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.44% 3133EJU80 US3133EJU804 U.S. Government Agency Debt Y N/A N/A 2019-02-21 2019-11-21 2019-11-21 N N N 0.0248 14995886.25 14995886.25 0.0023 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 2019-02-22 2019-11-22 2019-11-22 N N N 0.0248 10996517.07 10996517.07 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.45% 3133EJQ36 US3133EJQ364 U.S. Government Agency Debt Y N/A N/A 2019-02-07 2019-11-07 2019-11-07 N N N 0.0245 13999994.96 13999994.96 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.45% 3133EJT41 US3133EJT418 U.S. Government Agency Debt Y N/A N/A 2019-02-14 2019-08-14 2019-08-14 N N N 0.0248 18996956.58 18996956.58 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.45% 3133EJ3R8 US3133EJ3R84 U.S. Government Agency Debt Y N/A N/A 2019-02-24 2019-07-24 2019-07-24 N N N 0.0248 13997989.60 13997989.60 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.46% 3133EJV71 US3133EJV711 U.S. Government Agency Debt Y N/A N/A 2019-02-23 2019-12-23 2019-12-23 N N N 0.0249 13996281.04 13996281.04 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.66% 3133EGUP8 US3133EGUP80 U.S. Government Agency Debt Y N/A N/A 2019-02-15 2019-03-15 2019-03-15 N N N 0.0239 1000284.60 1000284.60 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.69% 3133EGRQ0 US3133EGRQ01 U.S. Government Agency Debt Y N/A N/A 2019-02-19 2019-08-19 2019-08-19 N N N 0.0244 18925894.70 18925894.70 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.69% 3133EGBU8 US3133EGBU86 U.S. Government Agency Debt Y N/A N/A 2019-02-25 2019-02-25 2019-02-25 N N N 0.0242 4000648.64 4000648.64 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.69% 3133EGNW1 US3133EGNW15 U.S. Government Agency Debt Y N/A N/A 2019-02-26 2019-07-26 2019-07-26 N N N 0.0246 27030519.99 27030519.99 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.70% 3133EGED3 US3133EGED35 U.S. Government Agency Debt Y N/A N/A 2019-02-09 2019-08-09 2019-08-09 N N N 0.0244 1001322.83 1001322.83 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.04% 313384BN8 2549001DPIFGXC1TOL40 US313384BN88 U.S. Government Agency Debt Y N/A N/A 2019-02-06 2019-02-06 2019-02-06 N N N 0.0204 1999336.00 1999336.00 0.0003 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.09% 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 0.0209 16993234.00 16993234.00 0.0026 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.14% 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 0.0214 58972565.00 58972565.00 0.0091 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.22% 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 0.0222 111925632.00 111925632.00 0.0173 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.24% 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 0.0224 12990510.00 12990510.00 0.0020 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 0.0226 1000000.00 1000000.00 0.0002 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 2.27% 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 0.0227 4995685.00 4995685.00 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.28% 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 0.0228 22978633.00 22978633.00 0.0035 N N Y 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 0.0231 4999972.95 4999972.95 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.32% 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 0.0232 304635525.00 304635525.00 0.0470 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.32% 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 0.0232 20973519.00 20973519.00 0.0032 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.32% 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 0.0232 10980277.00 10980277.00 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.33% 313384CD9 2549001DPIFGXC1TOL40 US313384CD97 U.S. Government Agency Debt Y N/A N/A 2019-02-21 2019-02-21 2019-02-21 N N N 0.0233 99867200.00 99867200.00 0.0154 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.33% 313384CM9 2549001DPIFGXC1TOL40 US313384CM96 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 N N N 0.0233 99813300.00 99813300.00 0.0154 N N Y 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 0.0234 4999961.25 4999961.25 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 0.0234 2999976.75 2999976.75 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.34% 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 0.0234 5987598.00 5987598.00 0.0009 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.34% 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 0.0234 6985069.00 6985069.00 0.0011 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.35% 3130AEDF4 2549001DPIFGXC1TOL40 US3130AEDF41 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-22 2019-02-22 2019-02-22 N N N 0.0238 999971.21 999971.21 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.35% 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 0.0235 24958500.00 24958500.00 0.0039 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.35% 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 0.0235 11973600.00 11973600.00 0.0018 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.35% 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 0.0235 49886650.00 49886650.00 0.0077 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.36% 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 0.0236 3989332.00 3989332.00 0.0006 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.36% 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 0.0236 2991801.00 2991801.00 0.0005 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.36% 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 0.0236 30913200.00 30913200.00 0.0048 N N Y 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 2019-02-28 2019-02-28 2019-02-28 N N N 0.0241 11999421.00 11999421.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 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 0.0237 99700000.00 99700000.00 0.0154 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 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 0.0237 4984665.00 4984665.00 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 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 0.0237 12959271.00 12959271.00 0.0020 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 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 0.0237 16945600.00 16945600.00 0.0026 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 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 0.0237 10964063.00 10964063.00 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130AEE71 2549001DPIFGXC1TOL40 US3130AEE712 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-04 2019-03-04 2019-03-04 N N N 0.0241 9999511.20 9999511.20 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130AEQL7 2549001DPIFGXC1TOL40 US3130AEQL71 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-06 2019-02-06 2019-02-06 N N N 0.0239 2999982.84 2999982.84 0.0005 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130AEGE4 2549001DPIFGXC1TOL40 US3130AEGE49 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-12 2019-03-12 2019-03-12 N N N 0.0243 13998965.12 13998965.12 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130AEGD6 2549001DPIFGXC1TOL40 US3130AEGD65 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-17 2019-03-15 2019-03-15 N N N 0.0242 3999685.92 3999685.92 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130AEHT0 2549001DPIFGXC1TOL40 US3130AEHT09 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-25 2019-02-25 2019-02-25 N N N 0.0241 5999765.64 5999765.64 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130AED49 2549001DPIFGXC1TOL40 US3130AED490 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-25 2019-02-25 2019-02-25 N N N 0.0240 3999867.36 3999867.36 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130AED64 2549001DPIFGXC1TOL40 US3130AED649 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-25 2019-02-25 2019-02-25 N N N 0.0240 2999900.52 2999900.52 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130AECY4 2549001DPIFGXC1TOL40 US3130AECY49 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-25 2019-02-25 2019-02-25 N N N 0.0240 3999867.36 3999867.36 0.0006 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 2019-02-25 2019-03-25 2019-03-25 N N N 0.0244 13998418.98 13998418.98 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130ADB27 2549001DPIFGXC1TOL40 US3130ADB272 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-26 2019-02-26 2019-02-26 N N N 0.0240 3999877.92 3999877.92 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 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 0.0238 18931600.00 18931600.00 0.0029 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130ADKU5 2549001DPIFGXC1TOL40 US3130ADKU51 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-01 2019-03-01 2019-03-01 N N N 0.0242 24998917.25 24998917.25 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AEDT4 2549001DPIFGXC1TOL40 US3130AEDT45 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-04 2019-03-04 2019-03-04 N N N 0.0241 5999734.14 5999734.14 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AEAK6 2549001DPIFGXC1TOL40 US3130AEAK62 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-04 2019-02-04 2019-02-04 N N N 0.0238 15999959.84 15999959.84 0.0025 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AEGA2 2549001DPIFGXC1TOL40 US3130AEGA27 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-14 2019-06-14 2019-06-14 N N N 0.0249 2998868.73 2998868.73 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AEE30 2549001DPIFGXC1TOL40 US3130AEE308 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-15 2019-03-15 2019-03-15 N N N 0.0243 9999297.90 9999297.90 0.0015 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 2019-02-22 2019-02-22 2019-02-22 N N N 0.0240 11899801.51 11899801.51 0.0018 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 2019-02-25 2019-02-25 2019-02-25 N N N 0.0241 6999796.44 6999796.44 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 2019-02-25 2019-02-25 2019-02-25 N N N 0.0241 2999912.76 2999912.76 0.0005 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 2019-02-26 2019-04-26 2019-04-26 N N N 0.0246 16996554.78 16996554.78 0.0026 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 2019-02-26 2019-04-26 2019-04-26 N N N 0.0246 6498682.71 6498682.71 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AEDP2 2549001DPIFGXC1TOL40 US3130AEDP23 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-01 2019-03-01 2019-03-01 N N N 0.0242 4999822.25 4999822.25 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AEDU1 2549001DPIFGXC1TOL40 US3130AEDU18 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-01 2019-03-01 2019-03-01 N N N 0.0242 3999857.80 3999857.80 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AEEE6 2549001DPIFGXC1TOL40 US3130AEEE66 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-01 2019-03-01 2019-03-01 N N N 0.0242 6999723.99 6999723.99 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AEQ86 2549001DPIFGXC1TOL40 US3130AEQ864 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-01 2019-04-01 2019-04-01 N N N 0.0245 15998180.48 15998180.48 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AEEG1 2549001DPIFGXC1TOL40 US3130AEEG15 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-01 2019-03-01 2019-03-01 N N N 0.0242 7999684.56 7999684.56 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AEQB9 2549001DPIFGXC1TOL40 US3130AEQB99 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-02 2019-04-02 2019-04-02 N N N 0.0245 5999260.62 5999260.62 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AEKG4 2549001DPIFGXC1TOL40 US3130AEKG41 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-02 2019-08-02 2019-08-02 N N N 0.0251 6996103.94 6996103.94 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AEKF6 2549001DPIFGXC1TOL40 US3130AEKF67 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-02 2019-08-02 2019-08-02 N N N 0.0251 9994434.20 9994434.20 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AEB41 2549001DPIFGXC1TOL40 US3130AEB411 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 6999932.73 6999932.73 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AENM8 2549001DPIFGXC1TOL40 US3130AENM81 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-19 2019-07-19 2019-07-19 N N N 0.0249 1999164.96 1999164.96 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AETN0 2549001DPIFGXC1TOL40 US3130AETN01 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-21 2019-08-21 2019-08-21 N N N 0.0249 11994179.76 11994179.76 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AENX4 2549001DPIFGXC1TOL40 US3130AENX47 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-24 2019-05-24 2019-05-24 N N N 0.0249 6997919.53 6997919.53 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 2019-02-26 2019-07-26 2019-07-26 N N N 0.0249 7996518.80 7996518.80 0.0012 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 2019-02-26 2019-05-24 2019-05-24 N N N 0.0247 20994423.87 20994423.87 0.0032 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 2019-02-26 2019-07-26 2019-07-26 N N N 0.0249 6996953.95 6996953.95 0.0011 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 2019-02-26 2019-07-26 2019-07-26 N N N 0.0249 3998259.40 3998259.40 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 313384DY2 2549001DPIFGXC1TOL40 US313384DY26 U.S. Government Agency Debt Y N/A N/A 2019-04-05 2019-04-05 2019-04-05 N N N 0.0240 9958000.00 9958000.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 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 0.0240 5972802.00 5972802.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 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 0.0240 5972400.00 5972400.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 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 0.0240 4976665.00 4976665.00 0.0008 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 0.0225 18002736.00 18002736.00 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 3130AEQ45 2549001DPIFGXC1TOL40 US3130AEQ450 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-01 2019-05-01 2019-05-01 N N N 0.0248 8998026.03 8998026.03 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 3130AE7M6 2549001DPIFGXC1TOL40 US3130AE7M64 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-01 2019-02-01 2019-02-01 N N N 0.0241 7000000.00 7000000.00 0.0011 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 3130AFQX8 2549001DPIFGXC1TOL40 US3130AFQX84 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-01 2019-07-17 2019-07-17 N N N 0.0244 17997453.54 17997453.54 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 3130AD6J6 2549001DPIFGXC1TOL40 US3130AD6J62 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-21 2019-06-21 2019-06-21 N N N 0.0248 31491055.89 31491055.89 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 3130ADJE3 2549001DPIFGXC1TOL40 US3130ADJE39 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-24 2019-05-24 2019-05-24 N N N 0.0249 3998936.08 3998936.08 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 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 0.0241 17911206.00 17911206.00 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 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 0.0241 18905000.00 18905000.00 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 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 0.0241 10944263.00 10944263.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 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 0.0241 6962669.00 6962669.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 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 0.0241 13924400.00 13924400.00 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 313384EU9 2549001DPIFGXC1TOL40 US313384EU94 U.S. Government Agency Debt Y N/A N/A 2019-04-25 2019-04-25 2019-04-25 N N N 0.0241 7955736.00 7955736.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 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 0.0241 27837600.00 27837600.00 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 313384FF1 2549001DPIFGXC1TOL40 US313384FF19 U.S. Government Agency Debt Y N/A N/A 2019-05-06 2019-05-06 2019-05-06 N N N 0.0241 5465388.50 5465388.50 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 313384FH7 2549001DPIFGXC1TOL40 US313384FH74 U.S. Government Agency Debt Y N/A N/A 2019-05-08 2019-05-08 2019-05-08 N N N 0.0241 99357300.00 99357300.00 0.0153 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 313384FJ3 2549001DPIFGXC1TOL40 US313384FJ31 U.S. Government Agency Debt Y N/A N/A 2019-05-09 2019-05-09 2019-05-09 N N N 0.0241 1987012.00 1987012.00 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 313384FK0 2549001DPIFGXC1TOL40 US313384FK04 U.S. Government Agency Debt Y N/A N/A 2019-05-10 2019-05-10 2019-05-10 N N N 0.0241 3973756.00 3973756.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AEQ29 2549001DPIFGXC1TOL40 US3130AEQ294 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-01 2019-08-01 2019-08-01 N N N 0.0251 999554.57 999554.57 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AEAM2 2549001DPIFGXC1TOL40 US3130AEAM29 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-05 2019-07-05 2019-07-05 N N N 0.0249 6997617.76 6997617.76 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130ADYK2 2549001DPIFGXC1TOL40 US3130ADYK24 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-09 2019-04-09 2019-04-09 N N N 0.0245 6999363.21 6999363.21 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130ACVF8 2549001DPIFGXC1TOL40 US3130ACVF82 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-17 2019-05-17 2019-05-17 N N N 0.0248 999794.23 999794.23 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130ACGL2 2549001DPIFGXC1TOL40 US3130ACGL26 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-20 2019-03-20 2019-03-20 N N N 0.0242 999970.87 999970.87 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 2019-02-25 2019-04-25 2019-04-25 N N N 0.0247 2999578.29 2999578.29 0.0005 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 2019-02-25 2019-04-25 2019-04-25 N N N 0.0247 999859.43 999859.43 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130ADQ70 2549001DPIFGXC1TOL40 US3130ADQ700 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-27 2019-08-27 2019-08-27 N N N 0.0249 999610.62 999610.62 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 313384FQ7 2549001DPIFGXC1TOL40 US313384FQ73 U.S. Government Agency Debt Y N/A N/A 2019-05-15 2019-05-15 2019-05-15 N N N 0.0242 1986210.00 1986210.00 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 313384FS3 2549001DPIFGXC1TOL40 US313384FS30 U.S. Government Agency Debt Y N/A N/A 2019-05-17 2019-05-17 2019-05-17 N N N 0.0242 7943768.00 7943768.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 313384FZ7 2549001DPIFGXC1TOL40 US313384FZ72 U.S. Government Agency Debt Y N/A N/A 2019-05-24 2019-05-24 2019-05-24 N N N 0.0242 8932518.00 8932518.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AFLK1 2549001DPIFGXC1TOL40 US3130AFLK19 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-01 2019-06-21 2019-06-21 N N N 0.0246 35995498.20 35995498.20 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AEKJ8 2549001DPIFGXC1TOL40 US3130AEKJ89 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-02 2020-01-02 2020-01-02 N N N 0.0251 1998460.18 1998460.18 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AEK58 2549001DPIFGXC1TOL40 US3130AEK586 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-02 2020-01-02 2020-01-02 N N N 0.0251 1998460.18 1998460.18 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AEKH2 2549001DPIFGXC1TOL40 US3130AEKH24 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-02 2020-01-02 2020-01-02 N N N 0.0251 6994610.63 6994610.63 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AEKS8 2549001DPIFGXC1TOL40 US3130AEKS88 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-02 2020-01-02 2020-01-02 N N N 0.0251 999230.09 999230.09 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AEKL3 2549001DPIFGXC1TOL40 US3130AEKL36 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-02 2020-01-02 2020-01-02 N N N 0.0251 1998369.10 1998369.10 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130ABZR0 2549001DPIFGXC1TOL40 US3130ABZR02 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-04 2019-02-04 2019-02-04 N N N 0.0238 54000116.10 54000116.10 0.0083 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130ADDE9 2549001DPIFGXC1TOL40 US3130ADDE92 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-10 2019-07-10 2019-07-10 N N N 0.0250 3998681.48 3998681.48 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130ADD33 2549001DPIFGXC1TOL40 US3130ADD336 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-10 2019-07-10 2019-07-10 N N N 0.0250 11996044.44 11996044.44 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130ADD41 2549001DPIFGXC1TOL40 US3130ADD419 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-11 2019-07-11 2019-07-11 N N N 0.0250 3998673.16 3998673.16 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130ADD58 2549001DPIFGXC1TOL40 US3130ADD583 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-11 2019-07-11 2019-07-11 N N N 0.0250 3998673.16 3998673.16 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AF6N2 2549001DPIFGXC1TOL40 US3130AF6N20 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-19 2019-07-19 2019-07-19 N N N 0.0249 5998468.20 5998468.20 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AFLD7 2549001DPIFGXC1TOL40 US3130AFLD75 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-20 2019-05-20 2019-05-20 N N N 0.0247 21996676.68 21996676.68 0.0034 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 2019-02-28 2019-02-28 2019-02-28 N N N 0.0240 1999999.74 1999999.74 0.0003 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 2019-02-28 2019-02-28 2019-02-28 N N N 0.0240 999999.87 999999.87 0.0002 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 2019-02-28 2019-02-28 2019-02-28 N N N 0.0240 999999.87 999999.87 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AFT49 2549001DPIFGXC1TOL40 US3130AFT493 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-07 2019-05-07 2019-05-07 N N N 0.0240 4000012.00 4000012.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AFQY6 2549001DPIFGXC1TOL40 US3130AFQY67 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-01 2020-01-17 2020-01-17 N N N 0.0247 6997957.68 6997957.68 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AES27 2549001DPIFGXC1TOL40 US3130AES274 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-07 2020-02-07 2020-02-07 N N N 0.0251 10993022.37 10993022.37 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AC3G7 2549001DPIFGXC1TOL40 US3130AC3G78 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-08 2019-02-08 2019-02-08 N N N 0.0241 2000002.82 2000002.82 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AC3Z5 2549001DPIFGXC1TOL40 US3130AC3Z59 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-11 2019-02-11 2019-02-11 N N N 0.0241 1000001.48 1000001.48 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AC3H5 2549001DPIFGXC1TOL40 US3130AC3H51 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-11 2019-02-11 2019-02-11 N N N 0.0241 2000002.96 2000002.96 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130ADYH9 2549001DPIFGXC1TOL40 US3130ADYH94 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-11 2019-07-11 2019-07-11 N N N 0.0250 1999424.88 1999424.88 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AF6P7 2549001DPIFGXC1TOL40 US3130AF6P77 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-15 2019-07-15 2019-07-15 N N N 0.0249 8997754.32 8997754.32 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AFL96 2549001DPIFGXC1TOL40 US3130AFL961 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-19 2019-11-19 2019-11-19 N N N 0.0249 17992596.78 17992596.78 0.0028 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 2019-02-22 2019-10-22 2019-10-22 N N N 0.0249 11995231.20 11995231.20 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AF6M4 2549001DPIFGXC1TOL40 US3130AF6M47 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-23 2019-07-23 2019-07-23 N N N 0.0249 5998430.70 5998430.70 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130ADEY4 2549001DPIFGXC1TOL40 US3130ADEY48 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-23 2020-01-23 2020-01-23 N N N 0.0248 999621.13 999621.13 0.0002 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 2019-02-25 2019-07-25 2019-07-25 N N N 0.0249 18994975.07 18994975.07 0.0029 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 2019-02-26 2019-04-26 2019-04-26 N N N 0.0246 4999574.60 4999574.60 0.0008 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 2019-02-26 2019-04-26 2019-04-26 N N N 0.0246 26997702.84 26997702.84 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AFHC4 2549001DPIFGXC1TOL40 US3130AFHC49 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-27 2019-09-27 2019-09-27 N N N 0.0249 7997399.92 7997399.92 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AFGV3 2549001DPIFGXC1TOL40 US3130AFGV39 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-28 2019-08-28 2019-08-28 N N N 0.0249 3998879.16 3998879.16 0.0006 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 2019-02-28 2020-01-28 2020-01-28 N N N 0.0250 2998146.48 2998146.48 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AFGT8 2549001DPIFGXC1TOL40 US3130AFGT82 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-28 2019-08-28 2019-08-28 N N N 0.0249 3998879.16 3998879.16 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AFGU5 2549001DPIFGXC1TOL40 US3130AFGU55 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-28 2019-08-28 2019-08-28 N N N 0.0249 7997758.32 7997758.32 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFK22 2549001DPIFGXC1TOL40 US3130AFK229 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-01 2019-09-10 2019-09-10 N N N 0.0248 15996917.92 15996917.92 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130ACDH4 2549001DPIFGXC1TOL40 US3130ACDH41 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-01 2019-03-01 2019-03-01 N N N 0.0242 999999.38 999999.38 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFHP5 2549001DPIFGXC1TOL40 US3130AFHP51 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-03 2020-01-03 2020-01-03 N N N 0.0250 15992750.40 15992750.40 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFKX4 2549001DPIFGXC1TOL40 US3130AFKX49 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-04 2019-12-04 2019-12-04 N N N 0.0250 3998241.36 3998241.36 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFKZ9 2549001DPIFGXC1TOL40 US3130AFKZ96 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-04 2019-12-04 2019-12-04 N N N 0.0250 14993405.10 14993405.10 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AES84 2549001DPIFGXC1TOL40 US3130AES845 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-10 2020-02-10 2020-02-10 N N N 0.0252 2997874.77 2997874.77 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFL39 2549001DPIFGXC1TOL40 US3130AFL391 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-12 2019-09-12 2019-09-12 N N N 0.0250 11995978.20 11995978.20 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFFF9 2549001DPIFGXC1TOL40 US3130AFFF97 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-13 2019-08-13 2019-08-13 N N N 0.0250 7997791.84 7997791.84 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFFK8 2549001DPIFGXC1TOL40 US3130AFFK82 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-13 2019-08-13 2019-08-13 N N N 0.0250 3998895.92 3998895.92 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFFD4 2549001DPIFGXC1TOL40 US3130AFFD40 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-13 2019-08-13 2019-08-13 N N N 0.0250 3998895.92 3998895.92 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFHB6 2549001DPIFGXC1TOL40 US3130AFHB65 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-16 2019-09-16 2019-09-16 N N N 0.0250 14995322.55 14995322.55 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFFC6 2549001DPIFGXC1TOL40 US3130AFFC66 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-16 2019-08-16 2019-08-16 N N N 0.0250 6998014.31 6998014.31 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AF7E1 2549001DPIFGXC1TOL40 US3130AF7E12 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-17 2019-12-17 2019-12-17 N N N 0.0250 999578.00 999578.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AF6Z5 2549001DPIFGXC1TOL40 US3130AF6Z59 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-17 2019-12-17 2019-12-17 N N N 0.0250 6997046.00 6997046.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFKQ9 2549001DPIFGXC1TOL40 US3130AFKQ97 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-17 2020-01-17 2020-01-17 N N N 0.0250 14992699.35 14992699.35 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFL88 2549001DPIFGXC1TOL40 US3130AFL888 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-17 2020-01-17 2020-01-17 N N N 0.0250 6996593.03 6996593.03 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFRU3 2549001DPIFGXC1TOL40 US3130AFRU37 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-22 2019-05-22 2019-05-22 N N N 0.0240 9000513.00 9000513.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFS57 2549001DPIFGXC1TOL40 US3130AFS578 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-23 2019-05-23 2019-05-23 N N N 0.0240 1000062.00 1000062.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFS81 2549001DPIFGXC1TOL40 US3130AFS818 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-23 2019-05-23 2019-05-23 N N N 0.0239 2000180.00 2000180.00 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 3130AFFW2 2549001DPIFGXC1TOL40 US3130AFFW21 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-01 2019-11-15 2019-11-15 N N N 0.0245 15000499.80 15000499.80 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 3130AFC39 2549001DPIFGXC1TOL40 US3130AFC390 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-01 2019-08-01 2019-08-01 N N N 0.0251 14996632.20 14996632.20 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 3130AFCR6 2549001DPIFGXC1TOL40 US3130AFCR62 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-01 2019-08-01 2019-08-01 N N N 0.0251 12997081.24 12997081.24 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 3130AFHF7 2549001DPIFGXC1TOL40 US3130AFHF79 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-02 2019-10-02 2019-10-02 N N N 0.0251 7997346.48 7997346.48 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 3130AFNS2 2549001DPIFGXC1TOL40 US3130AFNS27 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-03 2019-05-03 2019-05-03 N N N 0.0247 15998908.00 15998908.00 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 3130AFNJ2 2549001DPIFGXC1TOL40 US3130AFNJ28 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-04 2019-07-03 2019-07-03 N N N 0.0249 8998875.45 8998875.45 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 3130AFNE3 2549001DPIFGXC1TOL40 US3130AFNE31 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-05 2019-07-05 2019-07-05 N N N 0.0249 23996934.24 23996934.24 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 3130AFNR4 2549001DPIFGXC1TOL40 US3130AFNR44 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-07 2019-05-07 2019-05-07 N N N 0.0248 14998799.70 14998799.70 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 3130AFKB2 2549001DPIFGXC1TOL40 US3130AFKB29 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-10 2020-01-10 2020-01-10 N N N 0.0251 10994866.41 10994866.41 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 3130AFKA4 2549001DPIFGXC1TOL40 US3130AFKA46 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-13 2020-01-13 2020-01-13 N N N 0.0251 3998105.04 3998105.04 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 3130AFL21 2549001DPIFGXC1TOL40 US3130AFL219 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-14 2020-01-14 2020-01-14 N N N 0.0251 6996663.45 6996663.45 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 3130AFKP1 2549001DPIFGXC1TOL40 US3130AFKP15 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-14 2020-01-14 2020-01-14 N N N 0.0251 19990467.00 19990467.00 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 3130AF7F8 2549001DPIFGXC1TOL40 US3130AF7F86 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-17 2020-01-17 2020-01-17 N N N 0.0250 2998682.58 2998682.58 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 3130AF7G6 2549001DPIFGXC1TOL40 US3130AF7G69 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-18 2019-12-18 2019-12-18 N N N 0.0251 2998728.60 2998728.60 0.0005 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 2019-02-20 2019-06-20 2019-06-20 N N N 0.0248 54994023.15 54994023.15 0.0085 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 2019-02-28 2019-06-28 2019-06-28 N N N 0.0248 29996401.80 29996401.80 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 3130AFS99 2549001DPIFGXC1TOL40 US3130AFS990 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-28 2019-05-28 2019-05-28 N N N 0.0239 8000832.00 8000832.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 3130AFSF5 2549001DPIFGXC1TOL40 US3130AFSF50 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-28 2019-05-28 2019-05-28 N N N 0.0238 16001904.00 16001904.00 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 3130AFSR9 2549001DPIFGXC1TOL40 US3130AFSR98 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-30 2019-05-30 2019-05-30 N N N 0.0241 8000712.00 8000712.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 3130AFSQ1 2549001DPIFGXC1TOL40 US3130AFSQ16 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-03 2019-06-03 2019-06-03 N N N 0.0239 4000368.00 4000368.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 3130AFSA6 2549001DPIFGXC1TOL40 US3130AFSA63 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-03 2019-06-03 2019-06-03 N N N 0.0239 12001308.00 12001308.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.47% 3130AFS73 2549001DPIFGXC1TOL40 US3130AFS735 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-01 2020-07-24 2020-07-24 N N N 0.0250 9995567.40 9995567.40 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.47% 3130AFNL7 2549001DPIFGXC1TOL40 US3130AFNL73 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-07 2019-07-05 2019-07-05 N N N 0.0249 15997955.04 15997955.04 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.47% 3130AFPJ0 2549001DPIFGXC1TOL40 US3130AFPJ00 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-24 2019-05-24 2019-05-24 N N N 0.0249 11998850.52 11998850.52 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.47% 3130AFMK0 2549001DPIFGXC1TOL40 US3130AFMK00 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-24 2019-06-24 2019-06-24 N N N 0.0250 3999541.60 3999541.60 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.47% 3130AFPH4 2549001DPIFGXC1TOL40 US3130AFPH44 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-25 2019-07-25 2019-07-25 N N N 0.0250 23996491.20 23996491.20 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.48% 3130AFRF6 2549001DPIFGXC1TOL40 US3130AFRF69 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-16 2020-04-16 2020-04-16 N N N 0.0251 7997135.12 7997135.12 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.48% 3130AFR25 2549001DPIFGXC1TOL40 US3130AFR257 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-17 2020-04-17 2020-04-17 N N N 0.0251 5997846.48 5997846.48 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.48% 3130AFQQ3 2549001DPIFGXC1TOL40 US3130AFQQ34 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-17 2020-03-17 2020-03-17 N N N 0.0251 1999333.90 1999333.90 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.48% 3130AFMM6 2549001DPIFGXC1TOL40 US3130AFMM65 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-24 2020-01-24 2020-01-24 N N N 0.0252 52983420.54 52983420.54 0.0082 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.48% 3130AFMN4 2549001DPIFGXC1TOL40 US3130AFMN49 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-24 2020-01-24 2020-01-24 N N N 0.0252 1999374.36 1999374.36 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.48% 3130AFMQ7 2549001DPIFGXC1TOL40 US3130AFMQ79 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-24 2020-01-24 2020-01-24 N N N 0.0252 5998123.08 5998123.08 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.48% 3130AFTY3 2549001DPIFGXC1TOL40 US3130AFTY31 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-28 2020-07-28 2020-07-28 N N N 0.0251 3998238.32 3998238.32 0.0006 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 0.0247 8000123.36 8000123.36 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.49% 3130AFPZ4 2549001DPIFGXC1TOL40 US3130AFPZ42 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-11 2020-02-11 2020-02-11 N N N 0.0252 10996650.17 10996650.17 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.49% 3130AFQV2 2549001DPIFGXC1TOL40 US3130AFQV29 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-16 2020-04-16 2020-04-16 N N N 0.0251 1999283.78 1999283.78 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.49% 3130AFSW8 2549001DPIFGXC1TOL40 US3130AFSW83 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-28 2020-07-28 2020-07-28 N N N 0.0252 7996475.84 7996475.84 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.49% 3130AFT98 2549001DPIFGXC1TOL40 US3130AFT980 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-07 2020-08-07 2020-08-07 N N N 0.0251 5998214.52 5998214.52 0.0009 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 0.0249 3999840.68 3999840.68 0.0006 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 0.0237 11002156.00 11002156.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.50% 3130AFK30 2549001DPIFGXC1TOL40 US3130AFK302 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-01 2020-06-10 2020-06-10 N N N 0.0253 11995020.72 11995020.72 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.50% 3130AFR33 2549001DPIFGXC1TOL40 US3130AFR331 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-17 2020-07-17 2020-07-17 N N N 0.0253 7996555.92 7996555.92 0.0012 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 0.0238 3000675.00 3000675.00 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.52% 3130AFSG3 2549001DPIFGXC1TOL40 US3130AFSG34 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-23 2019-08-23 2019-08-23 N N N 0.0255 7998780.48 7998780.48 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.52% 3130AFSC2 2549001DPIFGXC1TOL40 US3130AFSC20 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-23 2019-08-23 2019-08-23 N N N 0.0255 7998780.48 7998780.48 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.53% 3130AFQN0 2549001DPIFGXC1TOL40 US3130AFQN03 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-15 2019-08-15 2019-08-15 N N N 0.0256 19997407.40 19997407.40 0.0031 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 0.0255 12998206.00 12998206.00 0.0020 N N N N Freddie Mac Freddie Mac, 1.13% 3137EADZ9 S6XOOCT0IEG5ABCC6L87 US3137EADZ99 U.S. Government Agency Debt Y N/A N/A 2019-04-15 2019-04-15 2019-04-15 N N N 0.0238 9973600.00 9973600.00 0.0015 N N N N Freddie Mac Freddie Mac, 2.37% 3134GSDT9 S6XOOCT0IEG5ABCC6L87 US3134GSDT98 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-08 2019-02-08 2019-02-08 N N N 0.0235 36999912.68 36999912.68 0.0057 N N N N Freddie Mac Freddie Mac, 2.37% 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 0.0237 55326118.50 55326118.50 0.0085 N N Y N Freddie Mac Freddie Mac, 2.39% 3134GSR23 S6XOOCT0IEG5ABCC6L87 US3134GSR234 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-01 2019-04-10 2019-04-10 N N N 0.0241 257983792.44 257983792.44 0.0398 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 0.0237 14027375.97 14027375.97 0.0022 N N N N Freddie Mac Freddie Mac, 2.40% 3134GSR80 S6XOOCT0IEG5ABCC6L87 US3134GSR804 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-01 2019-07-11 2019-07-11 N N N 0.0243 49993130.00 49993130.00 0.0077 N N N N Freddie Mac Freddie Mac, 2.40% 3134GSQ81 S6XOOCT0IEG5ABCC6L87 US3134GSQ814 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-01 2019-07-09 2019-07-09 N N N 0.0243 49993156.00 49993156.00 0.0077 N N N N Freddie Mac Freddie Mac, 2.41% 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 0.0241 12935000.00 12935000.00 0.0020 N N N N Freddie Mac Freddie Mac, 2.42% 3134GSM69 S6XOOCT0IEG5ABCC6L87 US3134GSM698 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-01 2019-06-19 2019-06-19 N N N 0.0245 6999134.31 6999134.31 0.0011 N N N N Freddie Mac Freddie Mac, 2.42% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-02-08 2019-08-08 2019-08-08 N N N 0.0250 64975332.50 64975332.50 0.0100 N N N N Freddie Mac Freddie Mac, 2.42% 313396FS7 S6XOOCT0IEG5ABCC6L87 US313396FS77 U.S. Government Agency Debt Y N/A N/A 2019-05-17 2019-05-17 2019-05-17 N N N 0.0242 148945650.00 148945650.00 0.0230 N N N N Freddie Mac Freddie Mac, 2.45% 3137EADG1 S6XOOCT0IEG5ABCC6L87 US3137EADG19 U.S. Government Agency Debt Y N/A N/A 2019-05-30 2019-05-30 2019-05-30 N N N 0.0243 22991528.81 22991528.81 0.0035 N N N N Freddie Mac Freddie Mac, 2.46% 313396HB2 S6XOOCT0IEG5ABCC6L87 US313396HB25 U.S. Government Agency Debt Y N/A N/A 2019-06-19 2019-06-19 2019-06-19 N N N 0.0246 99068500.00 99068500.00 0.0153 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 0.0220 12004248.00 12004248.00 0.0019 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 0.0227 2000512.00 2000512.00 0.0003 N N N N U.S. Treasury Bills U.S. Treasury Bills, 1.84% 912796UM9 254900HROIFWPRGM1V77 US912796UM95 U.S. Treasury Debt Y N/A N/A 2019-02-05 2019-02-05 2019-02-05 N N N 0.0184 49987478.00 49987478.00 0.0077 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.98% 912796QW2 254900HROIFWPRGM1V77 US912796QW24 U.S. Treasury Debt Y N/A N/A 2019-02-07 2019-02-07 2019-02-07 N N N 0.0198 1999245.22 1999245.22 0.0003 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.23% 912796UV9 254900HROIFWPRGM1V77 US912796UV94 U.S. Treasury Debt Y N/A N/A 2019-04-02 2019-04-02 2019-04-02 N N N 0.0223 249070555.00 249070555.00 0.0384 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.28% 912796UP2 254900HROIFWPRGM1V77 US912796UP27 U.S. Treasury Debt Y N/A N/A 2019-02-19 2019-02-19 2019-02-19 N N N 0.0228 19976490.00 19976490.00 0.0031 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.29% 912796QY8 254900HROIFWPRGM1V77 US912796QY89 U.S. Treasury Debt Y N/A N/A 2019-02-21 2019-02-21 2019-02-21 N N N 0.0229 8988261.21 8988261.21 0.0014 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.29% 912796PT0 254900HROIFWPRGM1V77 US912796PT04 U.S. Treasury Debt Y N/A N/A 2019-02-28 2019-02-28 2019-02-28 N N N 0.0229 14025105.09 14025105.09 0.0022 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.29% 912796UR8 254900HROIFWPRGM1V77 US912796UR82 U.S. Treasury Debt Y N/A N/A 2019-03-05 2019-03-05 2019-03-05 N N N 0.0229 99791259.00 99791259.00 0.0154 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.30% 912796RB7 254900HROIFWPRGM1V77 US912796RB77 U.S. Treasury Debt Y N/A N/A 2019-03-14 2019-03-14 2019-03-14 N N N 0.0230 26928121.95 26928121.95 0.0042 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 66352092.70 66352092.70 0.0102 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.31% 912796UT4 254900HROIFWPRGM1V77 US912796UT49 U.S. Treasury Debt Y N/A N/A 2019-03-19 2019-03-19 2019-03-19 N N N 0.0231 135792762.00 135792762.00 0.0209 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.32% 912796UQ0 254900HROIFWPRGM1V77 US912796UQ00 U.S. Treasury Debt Y N/A N/A 2019-02-26 2019-02-26 2019-02-26 N N N 0.0232 16423040.26 16423040.26 0.0025 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.32% 912796RC5 254900HROIFWPRGM1V77 US912796RC50 U.S. Treasury Debt Y N/A N/A 2019-03-21 2019-03-21 2019-03-21 N N N 0.0232 9968733.30 9968733.30 0.0015 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.33% 912796UU1 254900HROIFWPRGM1V77 US912796UU12 U.S. Treasury Debt Y N/A N/A 2019-03-26 2019-03-26 2019-03-26 N N N 0.0233 149480490.00 149480490.00 0.0231 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.35% 912796QC6 254900HROIFWPRGM1V77 US912796QC69 U.S. Treasury Debt Y N/A N/A 2019-04-25 2019-04-25 2019-04-25 N N N 0.0235 38590897.49 38590897.49 0.0060 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.36% 912796RD3 254900HROIFWPRGM1V77 US912796RD34 U.S. Treasury Debt Y N/A N/A 2019-04-04 2019-04-04 2019-04-04 N N N 0.0236 63122395.79 63122395.79 0.0097 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.36% 912796RG6 254900HROIFWPRGM1V77 US912796RG64 U.S. Treasury Debt Y N/A N/A 2019-04-11 2019-04-11 2019-04-11 N N N 0.0236 121449322.50 121449322.50 0.0187 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.36% 912796RH4 254900HROIFWPRGM1V77 US912796RH48 U.S. Treasury Debt Y N/A N/A 2019-04-18 2019-04-18 2019-04-18 N N N 0.0236 103482946.32 103482946.32 0.0160 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.48% 912796SB6 254900HROIFWPRGM1V77 US912796SB68 U.S. Treasury Debt Y N/A N/A 2019-08-01 2019-08-01 2019-08-01 N N N 0.0248 18771449.00 18771449.00 0.0029 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 0.0235 30979338.50 30979338.50 0.0048 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 0.0234 41568441.41 41568441.41 0.0064 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.37% 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 25003421.00 25003421.00 0.0039 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 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 0.0234 499528.57 499528.57 0.0001 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.39% 912828W97 254900HROIFWPRGM1V77 US912828W978 U.S. Treasury Debt Y N/A N/A 2019-03-31 2019-03-31 2019-03-31 N N N 0.0240 109793917.20 109793917.20 0.0169 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.40% 9128283T5 254900HROIFWPRGM1V77 US9128283T52 U.S. Treasury Debt Y N/A N/A 2019-02-01 2020-01-31 2020-01-31 N N N 0.0243 75981385.32 75981385.32 0.0117 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.42% to 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 0.0245 37922812.50 37922812.50 0.0059 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 9987168.40 9987168.40 0.0015 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.44% 9128284K3 254900HROIFWPRGM1V77 US9128284K35 U.S. Treasury Debt Y N/A N/A 2019-02-01 2020-04-30 2020-04-30 N N N 0.0246 3998816.96 3998816.96 0.0006 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.45% 9128283B4 254900HROIFWPRGM1V77 US9128283B45 U.S. Treasury Debt Y N/A N/A 2019-02-01 2019-10-31 2019-10-31 N N N 0.0241 22006913.06 22006913.06 0.0034 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.46% 9128282M1 254900HROIFWPRGM1V77 US9128282M19 U.S. Treasury Debt Y N/A N/A 2019-02-01 2019-07-31 2019-07-31 N N N 0.0241 19005325.70 19005325.70 0.0029 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.47% 912828X54 254900HROIFWPRGM1V77 US912828X547 U.S. Treasury Debt Y N/A N/A 2019-02-01 2019-04-30 2019-04-30 N N N 0.0238 42008031.24 42008031.24 0.0065 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.47% 912828XS4 254900HROIFWPRGM1V77 US912828XS49 U.S. Treasury Debt Y N/A N/A 2019-05-31 2019-05-31 2019-05-31 N N N 0.0246 42828671.66 42828671.66 0.0066 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 0.0245 3005625.03 3005625.03 0.0005 N Y Y N Citigroup Global Markets, Inc. In a joint trading account with Citigroup Global Markets, Inc. at 2.55%, dated 1/31/2019 due 02/01/2019 MBNUM2BPBDO7JBLYG310 EBC552000_00137 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-02-05 2026-02-15 0 - 1.625 232225245.86 231327931.14 U.S. Treasuries (including strips) Y N/A N/A 2019-02-01 2019-02-01 2019-02-01 N Y Citigroup Inc 1.0000 N/A N/A N 0.0255 226776000.00 226776000.00 0.0350 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 2.59% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2041-08-15 2041-08-15 3.75 - 3.75 10747400.00 12360944.43 U.S. Treasuries (including strips) Y N/A N/A 2019-02-01 2019-02-01 2019-02-01 N N N 0.0259 12000000.00 12000000.00 0.0019 N Y Y N HSBC Securities, Inc. HSBC Securities, Inc., 2.43% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-03-28 2023-07-31 0 - 2.75 35569100.00 34682358.85 U.S. Treasuries (including strips) Y N/A N/A 2019-02-07 2019-02-07 2019-02-07 N N N 0.0240 34000000.00 34000000.00 0.0052 N N Y N HSBC Securities, Inc. HSBC Securities, Inc., 2.57% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2025-11-15 2025-11-15 2.25 - 2.25 21875000.00 21514848.07 U.S. Treasuries (including strips) Y N/A N/A 2019-02-01 2019-02-01 2019-02-01 N N N 0.0257 21000000.00 21000000.00 0.0032 N Y Y N Mizuho Securities U.S.A., Inc. Mizuho Securities U.S.A., Inc., 2.56% 7TK5RJIZDFROZCA6XF66 0000812291 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-09-30 2023-09-30 1.375 - 1.375 77965000.00 74453362.16 U.S. Treasuries (including strips) Y N/A N/A 2019-02-01 2019-02-01 2019-02-01 N N N 0.0256 73000000.00 73000000.00 0.0113 N Y Y N Mizuho Securities U.S.A., Inc. Mizuho Securities U.S.A., Inc., 2.60% 7TK5RJIZDFROZCA6XF66 0000812291 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2025-02-15 2025-02-15 2 - 2 6265000.00 6124803.60 U.S. Treasuries (including strips) Y N/A N/A 2019-02-01 2019-02-01 2019-02-01 N N N 0.0260 6000000.00 6000000.00 0.0009 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc., 2.56% OXTKY6Q8X53C9ILVV871 EBC311000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2045-05-15 2047-02-15 3 - 3 3063600.00 3090270.01 U.S. Treasuries (including strips) Y N/A N/A 2019-02-01 2019-02-01 2019-02-01 N N N 0.0256 3000000.00 3000000.00 0.0005 N Y Y N Societe Generale Societe Generale, 2.46% O2RNE8IBXP4R0TD8PU41 EAE883000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-02-28 2046-11-15 0 - 5.5 225283000.00 228241091.99 U.S. Treasuries (including strips) Y N/A N/A 2019-03-15 2019-03-15 2019-03-15 N N N 0.0247 222990589.40 222990589.40 0.0344 N N N Y Societe Generale Societe Generale, 2.47% O2RNE8IBXP4R0TD8PU41 EAC726000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-08-31 2044-11-15 1.375 - 6.875 7460800.00 7150831.86 U.S. Treasuries (including strips) Y N/A N/A 2019-03-11 2019-03-11 2019-03-11 N N N 0.0247 6999857.90 6999857.90 0.0011 N N N Y Societe Generale Societe Generale, 2.47% O2RNE8IBXP4R0TD8PU41 EAD994000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-02-28 2048-05-15 0 - 8.125 23754100.00 24581990.24 U.S. Treasuries (including strips) Y N/A N/A 2019-03-12 2019-03-12 2019-03-12 N N N 0.0247 23999452.80 23999452.80 0.0037 N N N Y Societe Generale Societe Generale, 2.47% O2RNE8IBXP4R0TD8PU41 EAB965000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2022-09-30 2028-11-15 1.375 - 5.25 7288800.00 7150846.36 U.S. Treasuries (including strips) Y N/A N/A 2019-03-20 2019-03-20 2019-03-20 N N N 0.0248 6999684.30 6999684.30 0.0011 N N N Y Societe Generale Societe Generale, 2.48% O2RNE8IBXP4R0TD8PU41 EAA512000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-02-28 2048-05-15 0 - 3.125 14532500.00 14304843.73 U.S. Treasuries (including strips) Y N/A N/A 2019-03-08 2019-03-08 2019-03-08 N N N 0.0246 13999932.80 13999932.80 0.0022 N N N Y Societe Generale Societe Generale, 2.49% O2RNE8IBXP4R0TD8PU41 EAA921000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-05-31 2048-05-15 0 - 3.75 14206100.00 14362549.59 U.S. Treasuries (including strips) Y N/A N/A 2019-03-20 2019-03-20 2019-03-20 N N N 0.0251 13999130.60 13999130.60 0.0022 N N N Y Societe Generale Societe Generale, 2.52% O2RNE8IBXP4R0TD8PU41 DJJ555000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2021-11-30 2045-08-15 1.375 - 5.25 14365900.00 14315290.51 U.S. Treasuries (including strips) Y N/A N/A 2019-03-20 2019-03-20 2019-03-20 N N N 0.0251 13999675.20 13999675.20 0.0022 N N N Y Wells Fargo Securities LLC In a joint trading account with Wells Fargo Securities LLC at 2.55%, dated 1/31/2019 due 02/01/2019 VYVVCKR63DVZZN70PB21 EBC552000_08395 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-02-05 2048-08-15 0 - 8.875 8907623.35 9198348.79 U.S. Treasuries (including strips) Y N/A N/A 2019-02-01 2019-02-01 2019-02-01 N Y Citigroup Inc 1.0000 N/A N/A N 0.0255 9000000.00 9000000.00 0.0014 N Y Y N North Carolina Capital Management Trust: Government Portfolio 2019-02-06 Laura M. Del Prato Laura M. Del Prato President and Treasurer