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Government Agency Debt Y N/A N/A 2019-03-01 2019-04-30 2019-04-30 N N N 0.0237 13000542.49 13000542.49 0.0021 N N N N Fannie Mae Fannie Mae, 2.43% 3135G0V26 B1V7KEBTPIMZEU4LTD58 US3135G0V266 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2020-07-30 2020-07-30 N N N 0.0245 24992765.25 24992765.25 0.0040 N N N N Fannie Mae Fannie Mae, 2.44% 3135G0U68 B1V7KEBTPIMZEU4LTD58 US3135G0U680 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2019-10-30 2019-10-30 N N N 0.0240 6001384.56 6001384.56 0.0010 N N N N Fannie Mae Fannie Mae, 2.47% 3135G0U76 B1V7KEBTPIMZEU4LTD58 US3135G0U763 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2020-04-30 2020-04-30 N N N 0.0241 9006468.12 9006468.12 0.0014 N N N N Fannie Mae Fannie Mae, 2.51% 3135G0JE4 B1V7KEBTPIMZEU4LTD58 US3135G0JE40 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-03-08 2019-03-08 2019-03-08 N N N 0.0272 2999838.03 2999838.03 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 0.0251 2987838.00 2987838.00 0.0005 N N N N Fannie Mae Fannie Mae, 2.53% 3136G4TH6 B1V7KEBTPIMZEU4LTD58 US3136G4TH64 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2020-01-30 2020-01-30 N N N 0.0241 4374741.67 4374741.67 0.0007 N N N N Fannie Mae Fannie Mae, 2.56% 3136G3NA9 US3136G3NA92 U.S. Government Agency Debt Y N/A N/A 2019-05-23 2019-05-23 2019-05-23 N N N 0.0250 14956005.00 14956005.00 0.0024 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 0.0241 1999743.64 1999743.64 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.28% 313312DG2 US313312DG25 U.S. Government Agency Debt Y N/A N/A 2019-03-20 2019-03-20 2019-03-20 N N N 0.0228 24968600.00 24968600.00 0.0040 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 2.28% 313312DH0 US313312DH08 U.S. Government Agency Debt Y N/A N/A 2019-03-21 2019-03-21 2019-03-21 N N N 0.0228 2996034.00 2996034.00 0.0005 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 2.29% 313312DJ6 US313312DJ63 U.S. Government Agency Debt Y N/A N/A 2019-03-22 2019-03-22 2019-03-22 N N N 0.0229 24965300.00 24965300.00 0.0040 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 2.35% 3133EJSH3 US3133EJSH32 U.S. Government Agency Debt Y N/A N/A 2019-03-18 2019-06-18 2019-06-18 N N N 0.0238 10998527.54 10998527.54 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.38% 3133EJRB7 US3133EJRB70 U.S. Government Agency Debt Y N/A N/A 2019-03-04 2019-06-04 2019-06-04 N N N 0.0241 16998206.84 16998206.84 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.38% 313312EB2 US313312EB29 U.S. Government Agency Debt Y N/A N/A 2019-04-08 2019-04-08 2019-04-08 N N N 0.0238 24936400.00 24936400.00 0.0040 N N Y 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 10997313.80 10997313.80 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.39% 313312EM8 US313312EM83 U.S. Government Agency Debt Y N/A N/A 2019-04-18 2019-04-18 2019-04-18 N N N 0.0239 29903610.00 29903610.00 0.0047 N N Y 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 1999577.00 1999577.00 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.40% 3133EJNE5 US3133EJNE55 U.S. Government Agency Debt Y N/A N/A 2019-03-07 2019-05-07 2019-05-07 N N N 0.0248 4999057.65 4999057.65 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.40% 3133EJA74 US3133EJA749 U.S. Government Agency Debt Y N/A N/A 2019-03-20 2019-12-20 2019-12-20 N N N 0.0248 999372.22 999372.22 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.40% 313312ER7 US313312ER70 U.S. Government Agency Debt Y N/A N/A 2019-04-22 2019-04-22 2019-04-22 N N N 0.0240 24912975.00 24912975.00 0.0039 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 2.42% 3133EJ3C1 US3133EJ3C16 U.S. Government Agency Debt Y N/A N/A 2019-03-19 2019-09-19 2019-09-19 N N N 0.0244 51991472.00 51991472.00 0.0082 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 2019-03-21 2019-11-21 2019-11-21 N N N 0.0245 14996309.85 14996309.85 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.42% 3133EJH93 US3133EJH934 U.S. Government Agency Debt Y N/A N/A 2019-03-22 2019-11-22 2019-11-22 N N N 0.0245 10996875.34 10996875.34 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.42% 3133EJ3R8 US3133EJ3R84 U.S. Government Agency Debt Y N/A N/A 2019-03-24 2019-07-24 2019-07-24 N N N 0.0244 13998341.42 13998341.42 0.0022 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 0.0247 17786917.00 17786917.00 0.0028 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 24860525.00 24860525.00 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.43% 3133EJT41 US3133EJT418 U.S. Government Agency Debt Y N/A N/A 2019-03-14 2019-08-14 2019-08-14 N N N 0.0246 18997428.73 18997428.73 0.0030 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 2019-03-09 2019-08-09 2019-08-09 N N N 0.0245 3999716.68 3999716.68 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.44% 3133EJV71 US3133EJV711 U.S. Government Agency Debt Y N/A N/A 2019-03-23 2019-12-23 2019-12-23 N N N 0.0247 13996630.90 13996630.90 0.0022 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 2019-03-07 2019-11-07 2019-11-07 N N N 0.0245 13999996.22 13999996.22 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.45% 3133EJT33 US3133EJT335 U.S. Government Agency Debt Y N/A N/A 2019-03-09 2019-05-09 2019-05-09 N N N 0.0246 3999773.12 3999773.12 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.64% 3133EGUP8 US3133EGUP80 U.S. Government Agency Debt Y N/A N/A 2019-03-15 2019-03-15 2019-03-15 N N N 0.0236 1000103.50 1000103.50 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.67% 3133EGRQ0 US3133EGRQ01 U.S. Government Agency Debt Y N/A N/A 2019-03-19 2019-08-19 2019-08-19 N N N 0.0244 18919973.90 18919973.90 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.67% 3133EGNW1 US3133EGNW15 U.S. Government Agency Debt Y N/A N/A 2019-03-26 2019-07-26 2019-07-26 N N N 0.0244 27025317.90 27025317.90 0.0043 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 2019-03-09 2019-08-09 2019-08-09 N N N 0.0246 1001042.23 1001042.23 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.00% 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 0.0000 100000000.00 100000000.00 0.0158 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 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 0.0200 11996028.00 11996028.00 0.0019 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.05% 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 0.0205 49980150.00 49980150.00 0.0079 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.21% 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 0.0221 3996828.00 3996828.00 0.0006 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.22% 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 0.0222 2997423.00 2997423.00 0.0005 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.24% 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 0.0224 22978702.00 22978702.00 0.0036 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.26% 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 0.0226 99887600.00 99887600.00 0.0158 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.27% 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 0.0227 4994050.00 4994050.00 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.28% 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 0.0228 12983672.00 12983672.00 0.0021 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.28% 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 0.0228 16977526.00 16977526.00 0.0027 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.29% 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 0.0229 10984732.00 10984732.00 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.31% 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 0.0231 18967339.00 18967339.00 0.0030 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.35% 3130AEGD6 2549001DPIFGXC1TOL40 US3130AEGD65 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-15 2019-03-15 2019-03-15 N N N 0.0239 3999893.20 3999893.20 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.36% 3130AFVT1 2549001DPIFGXC1TOL40 US3130AFVT18 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2019-05-13 2019-05-13 N N N 0.0238 76994953.42 76994953.42 0.0122 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.36% 3130AEHH6 2549001DPIFGXC1TOL40 US3130AEHH60 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-25 2019-03-25 2019-03-25 N N N 0.0241 13999293.14 13999293.14 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 3130AEGE4 2549001DPIFGXC1TOL40 US3130AEGE49 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-12 2019-03-12 2019-03-12 N N N 0.0241 13999711.88 13999711.88 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 3130AEGA2 2549001DPIFGXC1TOL40 US3130AEGA27 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-14 2019-06-14 2019-06-14 N N N 0.0246 2999123.13 2999123.13 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 3130AEE30 2549001DPIFGXC1TOL40 US3130AEE308 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-15 2019-03-15 2019-03-15 N N N 0.0240 9999769.40 9999769.40 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 3130AEPK0 2549001DPIFGXC1TOL40 US3130AEPK08 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-26 2019-04-26 2019-04-26 N N N 0.0243 6499147.07 6499147.07 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 3130AEPN4 2549001DPIFGXC1TOL40 US3130AEPN47 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-26 2019-04-26 2019-04-26 N N N 0.0243 16997769.26 16997769.26 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 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 0.0237 9976570.00 9976570.00 0.0016 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130ADKU5 2549001DPIFGXC1TOL40 US3130ADKU51 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 N N N 0.0238 25000000.00 25000000.00 0.0040 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130AEEG1 2549001DPIFGXC1TOL40 US3130AEEG15 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 N N N 0.0238 8000000.00 8000000.00 0.0013 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130AEEE6 2549001DPIFGXC1TOL40 US3130AEEE66 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 N N N 0.0238 7000000.00 7000000.00 0.0011 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130AFVU8 2549001DPIFGXC1TOL40 US3130AFVU80 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2019-11-13 2019-11-13 N N N 0.0241 49989137.50 49989137.50 0.0079 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130AENM8 2549001DPIFGXC1TOL40 US3130AENM81 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-19 2019-07-19 2019-07-19 N N N 0.0245 1999350.58 1999350.58 0.0003 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 2019-03-21 2019-08-21 2019-08-21 N N N 0.0246 11995488.60 11995488.60 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130AENX4 2549001DPIFGXC1TOL40 US3130AENX47 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-24 2019-05-24 2019-05-24 N N N 0.0245 6998472.46 6998472.46 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130AEPE4 2549001DPIFGXC1TOL40 US3130AEPE48 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-26 2019-07-26 2019-07-26 N N N 0.0246 6997614.33 6997614.33 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130AEPV6 2549001DPIFGXC1TOL40 US3130AEPV62 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-26 2019-07-26 2019-07-26 N N N 0.0246 7997273.52 7997273.52 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130ADJ60 2549001DPIFGXC1TOL40 US3130ADJ606 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-26 2019-05-24 2019-05-24 N N N 0.0245 20995901.85 20995901.85 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130AEPW4 2549001DPIFGXC1TOL40 US3130AEPW46 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-26 2019-07-26 2019-07-26 N N N 0.0246 3998636.76 3998636.76 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 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 0.0238 3999891.08 3999891.08 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 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 0.0238 5983932.00 5983932.00 0.0009 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AEQ86 2549001DPIFGXC1TOL40 US3130AEQ864 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2019-04-01 2019-04-01 N N N 0.0243 15999025.60 15999025.60 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AFQX8 2549001DPIFGXC1TOL40 US3130AFQX84 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2019-07-17 2019-07-17 N N N 0.0242 17997755.58 17997755.58 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AEQ45 2549001DPIFGXC1TOL40 US3130AEQ450 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2019-05-01 2019-05-01 N N N 0.0246 8998628.94 8998628.94 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AEDU1 2549001DPIFGXC1TOL40 US3130AEDU18 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 N N N 0.0239 4000000.00 4000000.00 0.0006 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AEDP2 2549001DPIFGXC1TOL40 US3130AEDP23 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 N N N 0.0239 5000000.00 5000000.00 0.0008 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AEKF6 2549001DPIFGXC1TOL40 US3130AEKF67 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-02 2019-08-02 2019-08-02 N N N 0.0249 9995588.80 9995588.80 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AEQB9 2549001DPIFGXC1TOL40 US3130AEQB99 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-02 2019-04-02 2019-04-02 N N N 0.0244 5999617.98 5999617.98 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AEKG4 2549001DPIFGXC1TOL40 US3130AEKG41 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-02 2019-08-02 2019-08-02 N N N 0.0249 6996912.16 6996912.16 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AEE71 2549001DPIFGXC1TOL40 US3130AEE712 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-04 2019-03-04 2019-03-04 N N N 0.0240 9999952.30 9999952.30 0.0016 N N Y 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 2019-03-04 2019-03-04 2019-03-04 N N N 0.0241 5999973.90 5999973.90 0.0010 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130ACVF8 2549001DPIFGXC1TOL40 US3130ACVF82 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-17 2019-05-17 2019-05-17 N N N 0.0244 999852.55 999852.55 0.0002 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 2019-03-21 2019-06-21 2019-06-21 N N N 0.0242 31496009.58 31496009.58 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130ADJE3 2549001DPIFGXC1TOL40 US3130ADJE39 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-24 2019-05-24 2019-05-24 N N N 0.0245 3999218.96 3999218.96 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 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 0.0239 5983530.00 5983530.00 0.0009 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 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 0.0239 4985940.00 4985940.00 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 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 0.0239 17944578.00 17944578.00 0.0028 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 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 0.0239 18940226.00 18940226.00 0.0030 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 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 0.0239 10964657.00 10964657.00 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AEQ29 2549001DPIFGXC1TOL40 US3130AEQ294 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2019-08-01 2019-08-01 N N N 0.0248 999645.15 999645.15 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130ACGL2 2549001DPIFGXC1TOL40 US3130ACGL26 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-20 2019-03-20 2019-03-20 N N N 0.0240 999988.07 999988.07 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130ADY97 2549001DPIFGXC1TOL40 US3130ADY977 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-25 2019-04-25 2019-04-25 N N N 0.0244 999909.71 999909.71 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130ADY89 2549001DPIFGXC1TOL40 US3130ADY894 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-25 2019-04-25 2019-04-25 N N N 0.0244 2999729.13 2999729.13 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130ADQ70 2549001DPIFGXC1TOL40 US3130ADQ700 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-27 2019-08-27 2019-08-27 N N N 0.0246 999708.26 999708.26 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 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 0.0240 6975633.00 6975633.00 0.0011 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 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 0.0240 13950328.00 13950328.00 0.0022 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 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 0.0240 7970544.00 7970544.00 0.0013 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.40% to 2.41% 3130AEXU9 2549001DPIFGXC1TOL40 US3130AEXU97 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-10-15 2019-10-15 2019-10-15 N N N 0.0244 18001512.00 18001512.00 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 3130AFLK1 2549001DPIFGXC1TOL40 US3130AFLK19 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2019-06-21 2019-06-21 N N N 0.0243 35996416.20 35996416.20 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 3130AFWY9 2549001DPIFGXC1TOL40 US3130AFWY93 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2020-02-21 2020-02-21 N N N 0.0240 17999956.80 17999956.80 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 3130AF6N2 2549001DPIFGXC1TOL40 US3130AF6N20 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-19 2019-07-19 2019-07-19 N N N 0.0245 5998852.08 5998852.08 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 3130AFLD7 2549001DPIFGXC1TOL40 US3130AFLD75 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-20 2019-05-20 2019-05-20 N N N 0.0244 21997588.36 21997588.36 0.0035 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 27889400.00 27889400.00 0.0044 N N Y 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 5475596.50 5475596.50 0.0009 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 99542900.00 99542900.00 0.0158 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 1990724.00 1990724.00 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 3981176.00 3981176.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 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 0.0241 1989916.00 1989916.00 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 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 0.0241 7958592.00 7958592.00 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AFQY6 2549001DPIFGXC1TOL40 US3130AFQY67 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2020-01-17 2020-01-17 N N N 0.0245 6998072.27 6998072.27 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AEKL3 2549001DPIFGXC1TOL40 US3130AEKL36 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-02 2020-01-02 2020-01-02 N N N 0.0250 1998682.90 1998682.90 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AEKJ8 2549001DPIFGXC1TOL40 US3130AEKJ89 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-02 2020-01-02 2020-01-02 N N N 0.0250 1998765.84 1998765.84 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AEKH2 2549001DPIFGXC1TOL40 US3130AEKH24 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-02 2020-01-02 2020-01-02 N N N 0.0250 6995680.44 6995680.44 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AEKS8 2549001DPIFGXC1TOL40 US3130AEKS88 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-02 2020-01-02 2020-01-02 N N N 0.0250 999382.92 999382.92 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AEK58 2549001DPIFGXC1TOL40 US3130AEK586 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-02 2020-01-02 2020-01-02 N N N 0.0250 1998765.84 1998765.84 0.0003 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 2019-03-05 2019-07-05 2019-07-05 N N N 0.0248 6998197.15 6998197.15 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AF6P7 2549001DPIFGXC1TOL40 US3130AF6P77 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-15 2019-07-15 2019-07-15 N N N 0.0246 8998327.17 8998327.17 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AFFC6 2549001DPIFGXC1TOL40 US3130AFFC66 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-16 2019-08-16 2019-08-16 N N N 0.0246 6998552.40 6998552.40 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AFHB6 2549001DPIFGXC1TOL40 US3130AFHB65 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-16 2019-09-16 2019-09-16 N N N 0.0246 14996749.05 14996749.05 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AFL96 2549001DPIFGXC1TOL40 US3130AFL961 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-19 2019-11-19 2019-11-19 N N N 0.0246 17994882.24 17994882.24 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AF6H5 2549001DPIFGXC1TOL40 US3130AF6H51 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-22 2019-10-22 2019-10-22 N N N 0.0246 11996559.48 11996559.48 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AF6M4 2549001DPIFGXC1TOL40 US3130AF6M47 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-23 2019-07-23 2019-07-23 N N N 0.0246 5998821.12 5998821.12 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AF6K8 2549001DPIFGXC1TOL40 US3130AF6K80 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-25 2019-07-25 2019-07-25 N N N 0.0246 18996212.16 18996212.16 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AFCP0 2549001DPIFGXC1TOL40 US3130AFCP07 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-26 2019-04-26 2019-04-26 N N N 0.0243 26998513.65 26998513.65 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AFCT2 2549001DPIFGXC1TOL40 US3130AFCT29 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-26 2019-04-26 2019-04-26 N N N 0.0243 4999724.75 4999724.75 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AFHC4 2549001DPIFGXC1TOL40 US3130AFHC49 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-27 2019-09-27 2019-09-27 N N N 0.0246 7998180.48 7998180.48 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 313384FX2 2549001DPIFGXC1TOL40 US313384FX25 U.S. Government Agency Debt Y N/A N/A 2019-05-22 2019-05-22 2019-05-22 N N N 0.0242 14917320.00 14917320.00 0.0024 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 41762826.00 41762826.00 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130ACDH4 2549001DPIFGXC1TOL40 US3130ACDH41 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 N N N 0.0243 1000000.00 1000000.00 0.0002 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AFK22 2549001DPIFGXC1TOL40 US3130AFK229 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2019-09-10 2019-09-10 N N N 0.0246 15997392.32 15997392.32 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130ADYK2 2549001DPIFGXC1TOL40 US3130ADYK24 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-09 2019-04-09 2019-04-09 N N N 0.0245 6999639.71 6999639.71 0.0011 N N N 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 2019-03-10 2019-07-10 2019-07-10 N N N 0.0249 3998999.36 3998999.36 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 2019-03-10 2019-07-10 2019-07-10 N N N 0.0249 11996998.08 11996998.08 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 2019-03-11 2019-07-11 2019-07-11 N N N 0.0249 3998991.36 3998991.36 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 2019-03-11 2019-07-11 2019-07-11 N N N 0.0249 3998991.36 3998991.36 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AFFD4 2549001DPIFGXC1TOL40 US3130AFFD40 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-13 2019-08-13 2019-08-13 N N N 0.0248 3999191.88 3999191.88 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AFFK8 2549001DPIFGXC1TOL40 US3130AFFK82 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-13 2019-08-13 2019-08-13 N N N 0.0248 3999191.88 3999191.88 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AFFF9 2549001DPIFGXC1TOL40 US3130AFFF97 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-13 2019-08-13 2019-08-13 N N N 0.0248 7998383.76 7998383.76 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AFXC6 2549001DPIFGXC1TOL40 US3130AFXC64 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-17 2019-06-17 2019-06-17 N N N 0.0245 11998930.80 11998930.80 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AF6Z5 2549001DPIFGXC1TOL40 US3130AF6Z59 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-17 2019-12-17 2019-12-17 N N N 0.0246 6997923.24 6997923.24 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AF7F8 2549001DPIFGXC1TOL40 US3130AF7F86 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-17 2020-01-17 2020-01-17 N N N 0.0247 2999060.67 2999060.67 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AFL88 2549001DPIFGXC1TOL40 US3130AFL888 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-17 2020-01-17 2020-01-17 N N N 0.0247 6997503.66 6997503.66 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AF7E1 2549001DPIFGXC1TOL40 US3130AF7E12 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-17 2019-12-17 2019-12-17 N N N 0.0246 999703.32 999703.32 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AFKQ9 2549001DPIFGXC1TOL40 US3130AFKQ97 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-17 2020-01-17 2020-01-17 N N N 0.0247 14994650.70 14994650.70 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AF7G6 2549001DPIFGXC1TOL40 US3130AF7G69 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-18 2019-12-18 2019-12-18 N N N 0.0246 2999104.20 2999104.20 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AFXB8 2549001DPIFGXC1TOL40 US3130AFXB81 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-19 2019-08-19 2019-08-19 N N N 0.0246 7998883.04 7998883.04 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AFX85 2549001DPIFGXC1TOL40 US3130AFX859 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-21 2019-11-21 2019-11-21 N N N 0.0246 32992907.31 32992907.31 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130ADEY4 2549001DPIFGXC1TOL40 US3130ADEY48 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-23 2020-01-23 2020-01-23 N N N 0.0248 999542.76 999542.76 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AFGU5 2549001DPIFGXC1TOL40 US3130AFGU55 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-28 2019-08-28 2019-08-28 N N N 0.0247 7998434.48 7998434.48 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AFGT8 2549001DPIFGXC1TOL40 US3130AFGT82 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-28 2019-08-28 2019-08-28 N N N 0.0247 3999217.24 3999217.24 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130ADKA9 2549001DPIFGXC1TOL40 US3130ADKA97 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-28 2020-01-28 2020-01-28 N N N 0.0248 2998593.30 2998593.30 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AFGV3 2549001DPIFGXC1TOL40 US3130AFGV39 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-28 2019-08-28 2019-08-28 N N N 0.0247 3999217.24 3999217.24 0.0006 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 0.0248 4000124.00 4000124.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AFFW2 2549001DPIFGXC1TOL40 US3130AFFW21 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2019-11-15 2019-11-15 N N N 0.0239 15004184.85 15004184.85 0.0024 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 2019-03-07 2020-02-07 2020-02-07 N N N 0.0250 10994102.57 10994102.57 0.0017 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 2019-03-11 2019-07-11 2019-07-11 N N N 0.0249 1999567.52 1999567.52 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AFL39 2549001DPIFGXC1TOL40 US3130AFL391 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-12 2019-09-12 2019-09-12 N N N 0.0248 11997146.88 11997146.88 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AFKA4 2549001DPIFGXC1TOL40 US3130AFKA46 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-13 2020-01-13 2020-01-13 N N N 0.0248 3998609.60 3998609.60 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AFL21 2549001DPIFGXC1TOL40 US3130AFL219 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-14 2020-01-14 2020-01-14 N N N 0.0248 6997552.80 6997552.80 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AFKP1 2549001DPIFGXC1TOL40 US3130AFKP15 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-14 2020-01-14 2020-01-14 N N N 0.0248 19992656.20 19992656.20 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AFMH7 2549001DPIFGXC1TOL40 US3130AFMH70 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-20 2019-06-20 2019-06-20 N N N 0.0245 54995822.20 54995822.20 0.0087 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AFPJ0 2549001DPIFGXC1TOL40 US3130AFPJ00 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-24 2019-05-24 2019-05-24 N N N 0.0245 11999172.72 11999172.72 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFCR6 2549001DPIFGXC1TOL40 US3130AFCR62 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2019-08-01 2019-08-01 N N N 0.0248 12997825.62 12997825.62 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFC39 2549001DPIFGXC1TOL40 US3130AFC390 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2019-08-01 2019-08-01 N N N 0.0248 14997491.10 14997491.10 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFPH4 2549001DPIFGXC1TOL40 US3130AFPH44 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2019-07-25 2019-07-25 N N N 0.0246 23997601.20 23997601.20 0.0038 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFS73 2549001DPIFGXC1TOL40 US3130AFS735 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2020-07-24 2020-07-24 N N N 0.0248 9995726.00 9995726.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFHF7 2549001DPIFGXC1TOL40 US3130AFHF79 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-02 2019-10-02 2019-10-02 N N N 0.0249 7998136.64 7998136.64 0.0013 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 2019-03-04 2019-12-04 2019-12-04 N N N 0.0249 3998757.40 3998757.40 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 2019-03-04 2019-12-04 2019-12-04 N N N 0.0249 14995340.25 14995340.25 0.0024 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 2019-03-10 2020-02-10 2020-02-10 N N N 0.0250 2998363.68 2998363.68 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFVL8 2549001DPIFGXC1TOL40 US3130AFVL81 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-12 2020-02-12 2020-02-12 N N N 0.0249 5997547.80 5997547.80 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFVR5 2549001DPIFGXC1TOL40 US3130AFVR51 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-12 2020-03-12 2020-03-12 N N N 0.0248 3998778.12 3998778.12 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFRF6 2549001DPIFGXC1TOL40 US3130AFRF69 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-16 2020-04-16 2020-04-16 N N N 0.0246 7998873.68 7998873.68 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFQQ3 2549001DPIFGXC1TOL40 US3130AFQQ34 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-17 2020-03-17 2020-03-17 N N N 0.0246 1999823.34 1999823.34 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFMK0 2549001DPIFGXC1TOL40 US3130AFMK00 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-24 2019-06-24 2019-06-24 N N N 0.0246 3999683.12 3999683.12 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFXE2 2549001DPIFGXC1TOL40 US3130AFXE21 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-25 2020-02-25 2020-02-25 N N N 0.0248 7997669.04 7997669.04 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFMG9 2549001DPIFGXC1TOL40 US3130AFMG97 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-28 2019-06-28 2019-06-28 N N N 0.0246 29997566.10 29997566.10 0.0048 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 0.0252 8999496.00 8999496.00 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 0.0252 999938.00 999938.00 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 0.0251 1999918.00 1999918.00 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 3130AFHP5 2549001DPIFGXC1TOL40 US3130AFHP51 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-03 2020-01-03 2020-01-03 N N N 0.0250 15994739.20 15994739.20 0.0025 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 2019-03-03 2019-05-03 2019-05-03 N N N 0.0247 15999263.36 15999263.36 0.0025 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 2019-03-07 2019-05-07 2019-05-07 N N N 0.0247 14999173.50 14999173.50 0.0024 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 2019-03-10 2020-01-10 2020-01-10 N N N 0.0250 10996229.97 10996229.97 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 3130AFQV2 2549001DPIFGXC1TOL40 US3130AFQV29 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-16 2020-04-16 2020-04-16 N N N 0.0246 1999829.52 1999829.52 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 3130AFR25 2549001DPIFGXC1TOL40 US3130AFR257 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-17 2020-04-17 2020-04-17 N N N 0.0246 5999480.64 5999480.64 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 3130AFMN4 2549001DPIFGXC1TOL40 US3130AFMN49 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-24 2020-01-24 2020-01-24 N N N 0.0248 1999614.22 1999614.22 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 3130AFMQ7 2549001DPIFGXC1TOL40 US3130AFMQ79 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-24 2020-01-24 2020-01-24 N N N 0.0248 5998842.66 5998842.66 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 3130AFMM6 2549001DPIFGXC1TOL40 US3130AFMM65 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-24 2020-01-24 2020-01-24 N N N 0.0248 52989776.83 52989776.83 0.0084 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 0.0252 15998832.00 15998832.00 0.0025 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 0.0252 7999328.00 7999328.00 0.0013 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 0.0253 7999256.00 7999256.00 0.0013 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 0.0252 11999136.00 11999136.00 0.0019 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 0.0252 3999660.00 3999660.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 313384GV5 2549001DPIFGXC1TOL40 US313384GV59 U.S. Government Agency Debt Y N/A N/A 2019-06-13 2019-06-13 2019-06-13 N N N 0.0246 3971804.00 3971804.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 313384GW3 2549001DPIFGXC1TOL40 US313384GW33 U.S. Government Agency Debt Y N/A N/A 2019-06-14 2019-06-14 2019-06-14 N N N 0.0246 16879011.00 16879011.00 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.47% 3130AFNJ2 2549001DPIFGXC1TOL40 US3130AFNJ28 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-04 2019-07-03 2019-07-03 N N N 0.0248 8999237.34 8999237.34 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.47% 3130AFNE3 2549001DPIFGXC1TOL40 US3130AFNE31 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-05 2019-07-05 2019-07-05 N N N 0.0248 23997930.48 23997930.48 0.0038 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 2019-03-07 2019-07-05 2019-07-05 N N N 0.0248 15998621.12 15998621.12 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.47% 3130AFVK0 2549001DPIFGXC1TOL40 US3130AFVK09 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-11 2020-05-11 2020-05-11 N N N 0.0250 15994348.32 15994348.32 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.47% 3130AFVJ3 2549001DPIFGXC1TOL40 US3130AFVJ36 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-11 2020-05-11 2020-05-11 N N N 0.0250 4998233.85 4998233.85 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.47% 3130AFVQ7 2549001DPIFGXC1TOL40 US3130AFVQ78 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-12 2020-08-12 2020-08-12 N N N 0.0250 31986351.36 31986351.36 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.47% 3130AFR33 2549001DPIFGXC1TOL40 US3130AFR331 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-17 2020-07-17 2020-07-17 N N N 0.0248 7999368.72 7999368.72 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.47% 3130AFTY3 2549001DPIFGXC1TOL40 US3130AFTY31 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-28 2020-07-28 2020-07-28 N N N 0.0249 3999025.24 3999025.24 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.48% 3130AFK30 2549001DPIFGXC1TOL40 US3130AFK302 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2020-06-10 2020-06-10 N N N 0.0251 11995373.52 11995373.52 0.0019 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 0.0246 8000122.64 8000122.64 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.48% 3130AFSW8 2549001DPIFGXC1TOL40 US3130AFSW83 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-28 2020-07-28 2020-07-28 N N N 0.0249 7998604.56 7998604.56 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.48% 3130AFXV4 2549001DPIFGXC1TOL40 US3130AFXV46 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-28 2020-08-28 2020-08-28 N N N 0.0251 32985518.28 32985518.28 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.48% 313384HP7 2549001DPIFGXC1TOL40 US313384HP72 U.S. Government Agency Debt Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N N 0.0248 11899548.00 11899548.00 0.0019 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 0.0250 5998797.90 5998797.90 0.0010 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 2019-03-11 2020-02-11 2020-02-11 N N N 0.0250 10998092.49 10998092.49 0.0017 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 0.0244 11002101.00 11002101.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.49% 313384HT9 2549001DPIFGXC1TOL40 US313384HT94 U.S. Government Agency Debt Y N/A N/A 2019-07-05 2019-07-05 2019-07-05 N N N 0.0249 3965420.00 3965420.00 0.0006 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 0.0248 3000405.00 3000405.00 0.0005 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 7998849.68 7998849.68 0.0013 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 7998849.68 7998849.68 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.53% 3130AFVG9 2549001DPIFGXC1TOL40 US3130AFVG96 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-07 2020-02-07 2020-02-07 N N N 0.0256 3998879.68 3998879.68 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.53% 3130AFVD6 2549001DPIFGXC1TOL40 US3130AFVD65 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-07 2020-02-07 2020-02-07 N N N 0.0256 7997759.36 7997759.36 0.0013 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 19997504.00 19997504.00 0.0032 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 0.0254 12999350.00 12999350.00 0.0021 N N N N Freddie Mac Freddie Mac, 2.28% 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 0.0228 55430292.00 55430292.00 0.0088 N N Y N Freddie Mac Freddie Mac, 2.36% 3134GS2V6 S6XOOCT0IEG5ABCC6L87 US3134GS2V67 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2019-05-20 2019-05-20 N N N 0.0238 99993054.00 99993054.00 0.0158 N N N N Freddie Mac Freddie Mac, 2.36% 3134GSY90 S6XOOCT0IEG5ABCC6L87 US3134GSY909 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2019-08-05 2019-08-05 N N N 0.0239 199972808.00 199972808.00 0.0317 N N N N Freddie Mac Freddie Mac, 2.37% 3134GSR23 S6XOOCT0IEG5ABCC6L87 US3134GSR234 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2019-04-10 2019-04-10 N N N 0.0239 257989169.16 257989169.16 0.0409 N N N N Freddie Mac Freddie Mac, 2.38% 3134GSQ81 S6XOOCT0IEG5ABCC6L87 US3134GSQ814 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2019-07-09 2019-07-09 N N N 0.0238 49998318.00 49998318.00 0.0079 N N N N Freddie Mac Freddie Mac, 2.38% 3134GSR80 S6XOOCT0IEG5ABCC6L87 US3134GSR804 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2019-07-11 2019-07-11 N N N 0.0238 49998254.00 49998254.00 0.0079 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 0.0266 14012943.00 14012943.00 0.0022 N N N N Freddie Mac Freddie Mac, 2.39% 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 0.0239 12959102.00 12959102.00 0.0021 N N Y N Freddie Mac Freddie Mac, 2.40% 3134GSM69 S6XOOCT0IEG5ABCC6L87 US3134GSM698 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2019-06-19 2019-06-19 N N N 0.0238 7000284.34 7000284.34 0.0011 N N N N Freddie Mac Freddie Mac, 2.40% 3134GSE68 S6XOOCT0IEG5ABCC6L87 US3134GSE687 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2019-05-08 2019-05-08 N N N 0.0237 25000547.50 25000547.50 0.0040 N N N N Freddie Mac Freddie Mac, 2.41% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-03-08 2019-08-08 2019-08-08 N N N 0.0248 64979269.55 64979269.55 0.0103 N N N N Freddie Mac Freddie Mac, 2.41% 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 0.0241 149223600.00 149223600.00 0.0236 N N N N Freddie Mac Freddie Mac, 2.42% 313396FV0 S6XOOCT0IEG5ABCC6L87 US313396FV07 U.S. Government Agency Debt Y N/A N/A 2019-05-20 2019-05-20 2019-05-20 N N N 0.0242 64650430.00 64650430.00 0.0102 N N N N Freddie Mac Freddie Mac, 2.44% 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 9984840.00 9984840.00 0.0016 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 0.0240 23008212.67 23008212.67 0.0036 N N N N Freddie Mac Freddie Mac, 2.46% 313396GL1 S6XOOCT0IEG5ABCC6L87 US313396GL16 U.S. Government Agency Debt Y N/A N/A 2019-06-04 2019-06-04 2019-06-04 N N N 0.0246 26826147.00 26826147.00 0.0042 N N N N Freddie Mac Freddie Mac, 2.46% 313396GM9 S6XOOCT0IEG5ABCC6L87 US313396GM98 U.S. Government Agency Debt Y N/A N/A 2019-06-05 2019-06-05 2019-06-05 N N N 0.0246 26824311.00 26824311.00 0.0042 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 99254400.00 99254400.00 0.0157 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 0.0248 12001812.00 12001812.00 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 0.0236 2000440.00 2000440.00 0.0003 N N N N U.S. Treasury Bills U.S. Treasury Bills, 0.00% 912796XJ3 254900HROIFWPRGM1V77 US912796XJ30 U.S. Treasury Debt Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 N N N 0.0000 3000000.00 3000000.00 0.0005 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.87% 912796UR8 254900HROIFWPRGM1V77 US912796UR82 U.S. Treasury Debt Y N/A N/A 2019-03-05 2019-03-05 2019-03-05 N N N 0.0187 99974211.00 99974211.00 0.0158 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.16% 912796US6 254900HROIFWPRGM1V77 US912796US65 U.S. Treasury Debt Y N/A N/A 2019-03-12 2019-03-12 2019-03-12 N N N 0.0216 7994265.36 7994265.36 0.0013 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.23% 912796UZ0 254900HROIFWPRGM1V77 US912796UZ09 U.S. Treasury Debt Y N/A N/A 2019-04-30 2019-04-30 2019-04-30 N N N 0.0223 1992486.66 1992486.66 0.0003 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.24% 912796UT4 254900HROIFWPRGM1V77 US912796UT49 U.S. Treasury Debt Y N/A N/A 2019-03-19 2019-03-19 2019-03-19 N N N 0.0224 20675658.46 20675658.46 0.0033 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.30% 912796UU1 254900HROIFWPRGM1V77 US912796UU12 U.S. Treasury Debt Y N/A N/A 2019-03-26 2019-03-26 2019-03-26 N N N 0.0230 69884500.00 69884500.00 0.0111 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.31% 912796RD3 254900HROIFWPRGM1V77 US912796RD34 U.S. Treasury Debt Y N/A N/A 2019-04-04 2019-04-04 2019-04-04 N N N 0.0231 63239570.84 63239570.84 0.0100 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.34% 912796UV9 254900HROIFWPRGM1V77 US912796UV94 U.S. Treasury Debt Y N/A N/A 2019-04-02 2019-04-02 2019-04-02 N N N 0.0234 279407643.20 279407643.20 0.0443 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 103670632.00 103670632.00 0.0164 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.37% 912796UX5 254900HROIFWPRGM1V77 US912796UX50 U.S. Treasury Debt Y N/A N/A 2019-04-16 2019-04-16 2019-04-16 N N N 0.0237 13957245.54 13957245.54 0.0022 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.37% 912796UY3 254900HROIFWPRGM1V77 US912796UY34 U.S. Treasury Debt Y N/A N/A 2019-04-23 2019-04-23 2019-04-23 N N N 0.0237 49824805.50 49824805.50 0.0079 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.37% 912796QC6 254900HROIFWPRGM1V77 US912796QC69 U.S. Treasury Debt Y N/A N/A 2019-04-25 2019-04-25 2019-04-25 N N N 0.0237 8768002.23 8768002.23 0.0014 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.38% 912796RG6 254900HROIFWPRGM1V77 US912796RG64 U.S. Treasury Debt Y N/A N/A 2019-04-11 2019-04-11 2019-04-11 N N N 0.0238 113687718.66 113687718.66 0.0180 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.38% 912796RQ4 254900HROIFWPRGM1V77 US912796RQ47 U.S. Treasury Debt Y N/A N/A 2019-05-16 2019-05-16 2019-05-16 N N N 0.0238 11939601.12 11939601.12 0.0019 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.39% 912796QH5 254900HROIFWPRGM1V77 US912796QH56 U.S. Treasury Debt Y N/A N/A 2019-05-23 2019-05-23 2019-05-23 N N N 0.0239 6961448.20 6961448.20 0.0011 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.39% 912796RR2 254900HROIFWPRGM1V77 US912796RR20 U.S. Treasury Debt Y N/A N/A 2019-05-30 2019-05-30 2019-05-30 N N N 0.0239 23856600.00 23856600.00 0.0038 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.43% 912796SB6 254900HROIFWPRGM1V77 US912796SB68 U.S. Treasury Debt Y N/A N/A 2019-08-01 2019-08-01 2019-08-01 N N N 0.0243 18805594.28 18805594.28 0.0030 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.44% 912796SC4 254900HROIFWPRGM1V77 US912796SC42 U.S. Treasury Debt Y N/A N/A 2019-08-08 2019-08-08 2019-08-08 N N N 0.0244 49462778.00 49462778.00 0.0078 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.46% 912796SE0 254900HROIFWPRGM1V77 US912796SE08 U.S. Treasury Debt Y N/A N/A 2019-08-22 2019-08-22 2019-08-22 N N N 0.0246 65225627.28 65225627.28 0.0103 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.48% 912796SF7 254900HROIFWPRGM1V77 US912796SF72 U.S. Treasury Debt Y N/A N/A 2019-08-29 2019-08-29 2019-08-29 N N N 0.0248 3950928.88 3950928.88 0.0006 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 0.0238 109892996.40 109892996.40 0.0174 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.42% 9128283T5 254900HROIFWPRGM1V77 US9128283T52 U.S. Treasury Debt Y N/A N/A 2019-03-01 2020-01-31 2020-01-31 N N N 0.0244 75982486.56 75982486.56 0.0120 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 0.0244 37947414.08 37947414.08 0.0060 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 0.0239 9993325.80 9993325.80 0.0016 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.45% 9128284K3 254900HROIFWPRGM1V77 US9128284K35 U.S. Treasury Debt Y N/A N/A 2019-03-01 2020-04-30 2020-04-30 N N N 0.0248 3998479.84 3998479.84 0.0006 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.47% 9128283B4 254900HROIFWPRGM1V77 US9128283B45 U.S. Treasury Debt Y N/A N/A 2019-03-01 2019-10-31 2019-10-31 N N N 0.0243 22005090.80 22005090.80 0.0035 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 0.0250 42863945.42 42863945.42 0.0068 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.48% 9128282M1 254900HROIFWPRGM1V77 US9128282M19 U.S. Treasury Debt Y N/A N/A 2019-03-01 2019-07-31 2019-07-31 N N N 0.0243 19003804.75 19003804.75 0.0030 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.49% 912828X54 254900HROIFWPRGM1V77 US912828X547 U.S. Treasury Debt Y N/A N/A 2019-03-01 2019-04-30 2019-04-30 N N N 0.0241 42004174.38 42004174.38 0.0067 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 0.0247 3003973.11 3003973.11 0.0005 N Y Y N Citibank NA In a joint trading account with Citibank NA at 2.57%, dated 2/28/2019 due 03/01/2019 E57ODZWZ7FF32TWEFA76 ECD468000_00276 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-03-28 2047-05-15 0 - 8.75 8795291.09 8966373.10 U.S. Treasuries (including strips) Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 N N N 0.0257 8784000.00 8784000.00 0.0014 N Y Y N Citigroup Global Markets, Inc. In a joint trading account with Citigroup Global Markets, Inc. at 2.57%, dated 2/28/2019 due 03/01/2019 MBNUM2BPBDO7JBLYG310 ECD468000_00137 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-03-14 2022-05-15 0 - 3.625 267534186.52 266911168.00 U.S. Treasuries (including strips) Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 N Y Citigroup Inc 1.0000 N/A N/A N 0.0257 261659000.00 261659000.00 0.0415 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 2.60% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2021-08-15 2021-08-15 2.75 - 2.75 16218300.00 16321279.22 U.S. Treasuries (including strips) Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 N N N 0.0260 16000000.00 16000000.00 0.0025 N Y Y N HSBC Securities, Inc. HSBC Securities, Inc., 2.45% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-06-20 2019-08-29 N/A 20654800.00 20401410.81 U.S. Treasuries (including strips) Y N/A N/A 2019-03-07 2019-03-07 2019-03-07 N N N 0.0242 20000000.00 20000000.00 0.0032 N N Y N J.P. Morgan Securities, Inc. In a joint trading account with J.P. Morgan Securities, Inc. at 2.57%, dated 2/28/2019 due 03/01/2019 ZBUT11V806EZRVTWT807 ECD468000_00267 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-03-31 2028-08-15 0.75 - 8.75 33693317.24 33482106.29 U.S. Treasuries (including strips) Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 N N N 0.0257 32823000.00 32823000.00 0.0052 N Y Y N Mizuho Securities U.S.A., Inc. Mizuho Securities U.S.A., Inc., 2.57% 7TK5RJIZDFROZCA6XF66 0000812291 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-08-15 2020-08-15 2.625 - 2.625 77360000.00 77505450.69 U.S. Treasuries (including strips) Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 N N N 0.0257 76000000.00 76000000.00 0.0120 N Y Y N Morgan Stanley & Co., LLC Morgan Stanley & Co., LLC, 2.58% 9R7GPTSO7KV3UQJZQ078 0000068136 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-03-05 2047-11-15 0 - 2.75 24622900.00 24481784.44 U.S. Treasuries (including strips) Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 N N N 0.0258 24000000.00 24000000.00 0.0038 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc., 2.57% OXTKY6Q8X53C9ILVV871 ECD298000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-05-31 2019-05-31 1.125 - 1.125 2041500.00 2040202.82 U.S. Treasuries (including strips) Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 N N N 0.0257 2000000.00 2000000.00 0.0003 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 2019-03-28 2048-02-15 0 - 8.125 233242100.00 229613858.36 U.S. Treasuries (including strips) Y N/A N/A 2019-03-15 2019-03-15 2019-03-15 N N N 0.0247 222996454.30 222996454.30 0.0353 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 2019-03-14 2048-05-15 0 - 7.625 7274000.00 7230553.69 U.S. Treasuries (including strips) Y N/A N/A 2019-03-11 2019-03-11 2019-03-11 N N N 0.0247 6999928.60 6999928.60 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 2019-04-25 2047-02-15 0 - 8.125 24560200.00 24576038.95 U.S. Treasuries (including strips) Y N/A N/A 2019-03-12 2019-03-12 2019-03-12 N N N 0.0247 23999740.80 23999740.80 0.0038 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 2019-11-07 2047-05-15 0 - 6.125 7322600.00 7164658.51 U.S. Treasuries (including strips) Y N/A N/A 2019-03-20 2019-03-20 2019-03-20 N N N 0.0247 6999888.70 6999888.70 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 2019-03-28 2048-05-15 0 - 8.5 14566800.00 14333257.63 U.S. Treasuries (including strips) Y N/A N/A 2019-03-08 2019-03-08 2019-03-08 N N N 0.0248 13999910.40 13999910.40 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 2019-04-25 2045-02-15 0 - 7.625 14566000.00 14451152.96 U.S. Treasuries (including strips) Y N/A N/A 2019-03-20 2019-03-20 2019-03-20 N N N 0.0253 13999458.20 13999458.20 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 2019-03-28 2042-05-15 0 - 8.5 14214300.00 14337194.64 U.S. Treasuries (including strips) Y N/A N/A 2019-03-20 2019-03-20 2019-03-20 N N N 0.0253 13999685.00 13999685.00 0.0022 N N N Y TD Securities (U.S.A.) TD Securities (U.S.A.), 2.56% SUVUFHICNZMP2WKHG940 ECD290000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2021-02-28 2023-08-31 2.5 - 2.75 52832200.00 53043853.02 U.S. Treasuries (including strips) Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 N N N 0.0256 52000000.00 52000000.00 0.0082 N Y Y N Wells Fargo Securities LLC In a joint trading account with Wells Fargo Securities LLC at 2.57%, dated 2/28/2019 due 03/01/2019 VYVVCKR63DVZZN70PB21 ECD468000_08395 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-03-28 2048-05-15 0 - 8 51788156.98 52166868.19 U.S. Treasuries (including strips) Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 N N N 0.0257 51095000.00 51095000.00 0.0081 N Y Y N North Carolina Capital Management Trust: Government Portfolio 2019-03-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer