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Mae, 2.47% 3135G0U50 B1V7KEBTPIMZEU4LTD58 US3135G0U508 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-04-01 2019-04-30 2019-04-30 N N N 0.0243 13000207.74 13000207.74 0.0020 N N N N Fannie Mae Fannie Mae, 2.49% 3135G0V26 B1V7KEBTPIMZEU4LTD58 US3135G0V266 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-04-01 2020-07-30 2020-07-30 N N N 0.0251 24993181.25 24993181.25 0.0039 N N N N Fannie Mae Fannie Mae, 2.50% 3135G0U68 B1V7KEBTPIMZEU4LTD58 US3135G0U680 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-04-01 2019-10-30 2019-10-30 N N N 0.0246 6001202.22 6001202.22 0.0009 N N N N Fannie Mae Fannie Mae, 2.50% 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 0.0244 2991165.84 2991165.84 0.0005 N N N N Fannie Mae Fannie Mae, 2.53% 3135G0U76 B1V7KEBTPIMZEU4LTD58 US3135G0U763 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-04-01 2020-04-30 2020-04-30 N N N 0.0247 9005232.06 9005232.06 0.0014 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 0.0243 14972186.40 14972186.40 0.0023 N N N N Fannie Mae Fannie Mae, 2.59% 3136G4TH6 B1V7KEBTPIMZEU4LTD58 US3136G4TH64 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-04-01 2020-01-30 2020-01-30 N N N 0.0248 4373771.97 4373771.97 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.71% 313312EB2 US313312EB29 U.S. Government Agency Debt Y N/A N/A 2019-04-08 2019-04-08 2019-04-08 N N N 0.0171 24988236.00 24988236.00 0.0039 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 2.08% 313312EM8 US313312EM83 U.S. Government Agency Debt Y N/A N/A 2019-04-18 2019-04-18 2019-04-18 N N N 0.0208 29965716.60 29965716.60 0.0047 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 2.14% 313312ER7 US313312ER70 U.S. Government Agency Debt Y N/A N/A 2019-04-22 2019-04-22 2019-04-22 N N N 0.0214 24964708.25 24964708.25 0.0039 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 2.31% 313312FY1 US313312FY13 U.S. Government Agency Debt Y N/A N/A 2019-05-23 2019-05-23 2019-05-23 N N N 0.0231 24912611.00 24912611.00 0.0039 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 2019-04-18 2019-06-18 2019-06-18 N N N 0.0238 10998935.20 10998935.20 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.36% 3133EJRB7 US3133EJRB70 U.S. Government Agency Debt Y N/A N/A 2019-04-04 2019-06-04 2019-06-04 N N N 0.0238 16998782.63 16998782.63 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.37% 3133EJNE5 US3133EJNE55 U.S. Government Agency Debt Y N/A N/A 2019-04-08 2019-05-07 2019-05-07 N N N 0.0244 4999484.35 4999484.35 0.0008 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 2019-04-29 2019-08-29 2019-08-29 N N N 0.0244 10997749.73 10997749.73 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.39% 3133EHL27 US3133EHL278 U.S. Government Agency Debt Y N/A N/A 2019-04-30 2019-08-30 2019-08-30 N N N 0.0243 1999649.86 1999649.86 0.0003 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 2019-04-20 2019-12-20 2019-12-20 N N N 0.0249 999381.43 999381.43 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.42% 3133EJQ36 US3133EJQ364 U.S. Government Agency Debt Y N/A N/A 2019-04-07 2019-11-07 2019-11-07 N N N 0.0247 13995355.22 13995355.22 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.42% 3133EJF38 US3133EJF383 U.S. Government Agency Debt Y N/A N/A 2019-04-09 2019-08-09 2019-08-09 N N N 0.0243 3999771.20 3999771.20 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.42% 3133EJT33 US3133EJT335 U.S. Government Agency Debt Y N/A N/A 2019-04-09 2019-05-09 2019-05-09 N N N 0.0243 3999872.16 3999872.16 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.42% 3133EJ3C1 US3133EJ3C16 U.S. Government Agency Debt Y N/A N/A 2019-04-19 2019-09-19 2019-09-19 N N N 0.0245 51992692.44 51992692.44 0.0081 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 2019-04-24 2019-07-24 2019-07-24 N N N 0.0243 13998683.44 13998683.44 0.0022 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 2019-04-14 2019-08-14 2019-08-14 N N N 0.0245 18997877.89 18997877.89 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.43% 3133EJU80 US3133EJU804 U.S. Government Agency Debt Y N/A N/A 2019-04-21 2019-11-21 2019-11-21 N N N 0.0248 14994506.10 14994506.10 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.43% 3133EJH93 US3133EJH934 U.S. Government Agency Debt Y N/A N/A 2019-04-22 2019-11-22 2019-11-22 N N N 0.0249 10995612.21 10995612.21 0.0017 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 2019-04-23 2019-12-23 2019-12-23 N N N 0.0249 13994730.54 13994730.54 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.47% 3133EKFE1 US3133EKFE11 U.S. Government Agency Debt Y N/A N/A 2019-04-01 2019-10-01 2019-10-01 N N N 0.0249 3999602.88 3999602.88 0.0006 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 2019-04-19 2019-08-19 2019-08-19 N N N 0.0246 18915462.28 18915462.28 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.68% 3133EGED3 US3133EGED35 U.S. Government Agency Debt Y N/A N/A 2019-04-09 2019-08-09 2019-08-09 N N N 0.0245 1000786.33 1000786.33 0.0002 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 2019-04-26 2019-07-26 2019-07-26 N N N 0.0248 27016996.23 27016996.23 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 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 0.0140 9997311.10 9997311.10 0.0016 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 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 0.0184 5996370.00 5996370.00 0.0009 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.88% 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 0.0188 5995966.68 5995966.68 0.0009 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 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 0.0192 4996302.80 4996302.80 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.04% 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 0.0204 10489412.54 10489412.54 0.0016 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.06% 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 0.0206 18979564.36 18979564.36 0.0029 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.08% 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 0.0208 10987429.42 10987429.42 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.14% 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 0.0214 6990118.31 6990118.31 0.0011 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.16% 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 0.0216 13979295.54 13979295.54 0.0022 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.21% 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 0.0221 19962355.60 19962355.60 0.0031 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.21% 313384EZ8 2549001DPIFGXC1TOL40 US313384EZ81 U.S. Government Agency Debt Y N/A N/A 2019-04-30 2019-04-30 2019-04-30 N N N 0.0221 74853792.00 74853792.00 0.0116 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.25% 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 0.0225 5487059.71 5487059.71 0.0009 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.26% 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 0.0226 99751278.00 99751278.00 0.0155 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.26% 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 0.0226 1994891.12 1994891.12 0.0003 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.27% 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 0.0227 3989513.32 3989513.32 0.0006 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.28% 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 0.0228 1994084.44 1994084.44 0.0003 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.29% 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 0.0229 7975262.24 7975262.24 0.0012 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.31% 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 0.0231 14948575.05 14948575.05 0.0023 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.31% 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 0.0231 41850363.24 41850363.24 0.0065 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.35% 313384GM5 2549001DPIFGXC1TOL40 US313384GM50 U.S. Government Agency Debt Y N/A N/A 2019-06-05 2019-06-05 2019-06-05 N N N 0.0235 4978152.80 4978152.80 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.36% 313384GU7 2549001DPIFGXC1TOL40 US313384GU76 U.S. Government Agency Debt Y N/A N/A 2019-06-12 2019-06-12 2019-06-12 N N N 0.0236 7961280.00 7961280.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.36% 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 0.0236 3980371.12 3980371.12 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.36% 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 0.0236 16915434.52 16915434.52 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 3130AEQ86 2549001DPIFGXC1TOL40 US3130AEQ864 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-01 2019-04-01 2019-04-01 N N N 0.0237 107500000.00 107500000.00 0.0167 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 3130AEQ45 2549001DPIFGXC1TOL40 US3130AEQ450 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-01 2019-05-01 2019-05-01 N N N 0.0243 8999325.27 8999325.27 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 3130AEKG4 2549001DPIFGXC1TOL40 US3130AEKG41 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-02 2019-08-02 2019-08-02 N N N 0.0247 6997274.83 6997274.83 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 3130AEQB9 2549001DPIFGXC1TOL40 US3130AEQB99 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-02 2019-04-02 2019-04-02 N N N 0.0236 5999987.28 5999987.28 0.0009 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 3130AEKF6 2549001DPIFGXC1TOL40 US3130AEKF67 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-02 2019-08-02 2019-08-02 N N N 0.0247 9996106.90 9996106.90 0.0016 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 2019-04-14 2019-06-14 2019-06-14 N N N 0.0245 2999368.32 2999368.32 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 3130AENX4 2549001DPIFGXC1TOL40 US3130AENX47 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-24 2019-05-24 2019-05-24 N N N 0.0244 6999021.19 6999021.19 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 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 0.0237 11926593.36 11926593.36 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 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 0.0237 3974455.56 3974455.56 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130AEQ29 2549001DPIFGXC1TOL40 US3130AEQ294 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-01 2019-08-01 2019-08-01 N N N 0.0247 999680.55 999680.55 0.0002 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 2019-04-19 2019-07-19 2019-07-19 N N N 0.0246 1999429.66 1999429.66 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130ADJE3 2549001DPIFGXC1TOL40 US3130ADJE39 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-24 2019-05-24 2019-05-24 N N N 0.0244 3999499.40 3999499.40 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130AEPN4 2549001DPIFGXC1TOL40 US3130AEPN47 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-26 2019-04-26 2019-04-26 N N N 0.0244 16998973.71 16998973.71 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130AEPK0 2549001DPIFGXC1TOL40 US3130AEPK08 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-26 2019-04-26 2019-04-26 N N N 0.0244 6499607.60 6499607.60 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130AEAV2 2549001DPIFGXC1TOL40 US3130AEAV28 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-09 2019-05-09 2019-05-09 N N N 0.0243 28997525.72 28997525.72 0.0045 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 2019-05-28 2019-05-28 2019-05-28 N N N 0.0238 3999899.04 3999899.04 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130AFHD2 2549001DPIFGXC1TOL40 US3130AFHD22 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-06 2019-06-06 2019-06-06 N N N 0.0236 8000032.16 8000032.16 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 313384HX0 2549001DPIFGXC1TOL40 US313384HX07 U.S. Government Agency Debt Y N/A N/A 2019-07-09 2019-07-09 2019-07-09 N N N 0.0238 8940105.00 8940105.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 313384HY8 2549001DPIFGXC1TOL40 US313384HY89 U.S. Government Agency Debt Y N/A N/A 2019-07-10 2019-07-10 2019-07-10 N N N 0.0238 11422694.47 11422694.47 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 313384HZ5 2549001DPIFGXC1TOL40 US313384HZ54 U.S. Government Agency Debt Y N/A N/A 2019-07-11 2019-07-11 2019-07-11 N N N 0.0238 50653738.56 50653738.56 0.0079 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 313384JD2 2549001DPIFGXC1TOL40 US313384JD25 U.S. Government Agency Debt Y N/A N/A 2019-07-15 2019-07-15 2019-07-15 N N N 0.0238 2978825.01 2978825.01 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 313384JW0 2549001DPIFGXC1TOL40 US313384JW06 U.S. Government Agency Debt Y N/A N/A 2019-08-01 2019-08-01 2019-08-01 N N N 0.0238 2975498.34 2975498.34 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AEAM2 2549001DPIFGXC1TOL40 US3130AEAM29 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-05 2019-07-05 2019-07-05 N N N 0.0245 6998631.22 6998631.22 0.0011 N N N 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 2019-04-17 2019-05-17 2019-05-17 N N N 0.0244 999910.27 999910.27 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AETN0 2549001DPIFGXC1TOL40 US3130AETN01 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-21 2019-08-21 2019-08-21 N N N 0.0247 11995650.60 11995650.60 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AEPE4 2549001DPIFGXC1TOL40 US3130AEPE48 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-26 2019-07-26 2019-07-26 N N N 0.0248 6997864.44 6997864.44 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AEPW4 2549001DPIFGXC1TOL40 US3130AEPW46 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-26 2019-07-26 2019-07-26 N N N 0.0248 3998779.68 3998779.68 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AEPV6 2549001DPIFGXC1TOL40 US3130AEPV62 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-26 2019-07-26 2019-07-26 N N N 0.0248 7997559.36 7997559.36 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130ADJ60 2549001DPIFGXC1TOL40 US3130ADJ606 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-26 2019-05-24 2019-05-24 N N N 0.0245 20997373.95 20997373.95 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 313384JX8 2549001DPIFGXC1TOL40 US313384JX88 U.S. Government Agency Debt Y N/A N/A 2019-08-02 2019-08-02 2019-08-02 N N N 0.0239 2975297.49 2975297.49 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AEKJ8 2549001DPIFGXC1TOL40 US3130AEKJ89 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-02 2020-01-02 2020-01-02 N N N 0.0249 1998584.48 1998584.48 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AEKS8 2549001DPIFGXC1TOL40 US3130AEKS88 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-02 2020-01-02 2020-01-02 N N N 0.0249 999292.24 999292.24 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AEK58 2549001DPIFGXC1TOL40 US3130AEK586 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-02 2020-01-02 2020-01-02 N N N 0.0249 1998584.48 1998584.48 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AEKL3 2549001DPIFGXC1TOL40 US3130AEKL36 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-02 2020-01-02 2020-01-02 N N N 0.0249 1998509.98 1998509.98 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AEKH2 2549001DPIFGXC1TOL40 US3130AEKH24 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-02 2020-01-02 2020-01-02 N N N 0.0249 6995045.68 6995045.68 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130ADYK2 2549001DPIFGXC1TOL40 US3130ADYK24 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-09 2019-04-09 2019-04-09 N N N 0.0241 6999921.04 6999921.04 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130ADD33 2549001DPIFGXC1TOL40 US3130ADD336 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-10 2019-07-10 2019-07-10 N N N 0.0246 11997691.44 11997691.44 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130ADDE9 2549001DPIFGXC1TOL40 US3130ADDE92 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-10 2019-07-10 2019-07-10 N N N 0.0246 3999230.48 3999230.48 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130ADD41 2549001DPIFGXC1TOL40 US3130ADD419 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-11 2019-07-11 2019-07-11 N N N 0.0246 3999222.44 3999222.44 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130ADD58 2549001DPIFGXC1TOL40 US3130ADD583 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-11 2019-07-11 2019-07-11 N N N 0.0246 3999222.44 3999222.44 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AD6J6 2549001DPIFGXC1TOL40 US3130AD6J62 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-21 2019-06-21 2019-06-21 N N N 0.0242 31497045.62 31497045.62 0.0049 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 2019-04-25 2019-04-25 2019-04-25 N N N 0.0243 2999877.30 2999877.30 0.0005 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 2019-04-25 2019-04-25 2019-04-25 N N N 0.0243 999959.10 999959.10 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 3130AES27 2549001DPIFGXC1TOL40 US3130AES274 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-07 2020-02-07 2020-02-07 N N N 0.0249 10992914.90 10992914.90 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 3130ADYH9 2549001DPIFGXC1TOL40 US3130ADYH94 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-11 2019-07-11 2019-07-11 N N N 0.0246 1999666.54 1999666.54 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 3130AF6P7 2549001DPIFGXC1TOL40 US3130AF6P77 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-15 2019-07-15 2019-07-15 N N N 0.0245 8998697.88 8998697.88 0.0014 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 2019-04-19 2019-07-19 2019-07-19 N N N 0.0246 5998915.92 5998915.92 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 3130ADQ70 2549001DPIFGXC1TOL40 US3130ADQ700 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-27 2019-08-27 2019-08-27 N N N 0.0248 999701.64 999701.64 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AFVT1 2549001DPIFGXC1TOL40 US3130AFVT18 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-01 2019-05-13 2019-05-13 N N N 0.0243 76996598.14 76996598.14 0.0120 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AES84 2549001DPIFGXC1TOL40 US3130AES845 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-10 2020-02-10 2020-02-10 N N N 0.0250 2998051.05 2998051.05 0.0005 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 2019-04-16 2019-08-16 2019-08-16 N N N 0.0247 6998495.28 6998495.28 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 2019-04-16 2019-09-16 2019-09-16 N N N 0.0247 14996237.40 14996237.40 0.0023 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 2019-04-19 2019-11-19 2019-11-19 N N N 0.0248 17992911.42 17992911.42 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AFLD7 2549001DPIFGXC1TOL40 US3130AFLD75 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-20 2019-05-20 2019-05-20 N N N 0.0244 21998493.66 21998493.66 0.0034 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 2019-04-23 2019-07-23 2019-07-23 N N N 0.0246 5998872.18 5998872.18 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130ADEY4 2549001DPIFGXC1TOL40 US3130ADEY48 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-23 2020-01-23 2020-01-23 N N N 0.0249 999433.88 999433.88 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AFBV8 2549001DPIFGXC1TOL40 US3130AFBV83 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-24 2019-04-24 2019-04-24 N N N 0.0243 7999818.08 7999818.08 0.0012 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 2019-04-25 2019-07-25 2019-07-25 N N N 0.0246 18996352.95 18996352.95 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AFCR6 2549001DPIFGXC1TOL40 US3130AFCR62 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-01 2019-08-01 2019-08-01 N N N 0.0247 12997787.01 12997787.01 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AFC39 2549001DPIFGXC1TOL40 US3130AFC390 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-01 2019-08-01 2019-08-01 N N N 0.0247 14997446.55 14997446.55 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AFHF7 2549001DPIFGXC1TOL40 US3130AFHF79 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-02 2019-10-02 2019-10-02 N N N 0.0249 7997729.92 7997729.92 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AFKZ9 2549001DPIFGXC1TOL40 US3130AFKZ96 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-04 2019-12-04 2019-12-04 N N N 0.0249 14993570.10 14993570.10 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AFKX4 2549001DPIFGXC1TOL40 US3130AFKX49 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-04 2019-12-04 2019-12-04 N N N 0.0249 3998285.36 3998285.36 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AFNR4 2549001DPIFGXC1TOL40 US3130AFNR44 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-07 2019-05-07 2019-05-07 N N N 0.0244 14999545.35 14999545.35 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AFL39 2549001DPIFGXC1TOL40 US3130AFL391 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-12 2019-09-12 2019-09-12 N N N 0.0248 11996811.72 11996811.72 0.0019 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 2019-04-13 2019-08-13 2019-08-13 N N N 0.0248 3999155.52 3999155.52 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 2019-04-13 2019-08-13 2019-08-13 N N N 0.0248 3999155.52 3999155.52 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 2019-04-13 2019-08-13 2019-08-13 N N N 0.0248 7998311.04 7998311.04 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AFL21 2549001DPIFGXC1TOL40 US3130AFL219 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-14 2020-01-14 2020-01-14 N N N 0.0249 6996715.46 6996715.46 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AFKP1 2549001DPIFGXC1TOL40 US3130AFKP15 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-14 2020-01-14 2020-01-14 N N N 0.0249 19990615.60 19990615.60 0.0031 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 2019-04-17 2019-12-17 2019-12-17 N N N 0.0248 999577.03 999577.03 0.0002 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 2019-04-17 2019-12-17 2019-12-17 N N N 0.0248 6997039.21 6997039.21 0.0011 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 2019-04-17 2020-01-17 2020-01-17 N N N 0.0248 14992895.25 14992895.25 0.0023 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 2019-04-17 2020-01-17 2020-01-17 N N N 0.0248 6996684.45 6996684.45 0.0011 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 2019-04-17 2019-06-17 2019-06-17 N N N 0.0244 11999233.80 11999233.80 0.0019 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 2019-04-17 2020-01-17 2020-01-17 N N N 0.0248 2998696.92 2998696.92 0.0005 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 2019-04-18 2019-12-18 2019-12-18 N N N 0.0248 2998725.96 2998725.96 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 2019-04-19 2019-08-19 2019-08-19 N N N 0.0247 7998680.96 7998680.96 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AF6H5 2549001DPIFGXC1TOL40 US3130AF6H51 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-22 2019-10-22 2019-10-22 N N N 0.0249 11995730.64 11995730.64 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AFCP0 2549001DPIFGXC1TOL40 US3130AFCP07 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-26 2019-04-26 2019-04-26 N N N 0.0244 26999305.56 26999305.56 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AFCT2 2549001DPIFGXC1TOL40 US3130AFCT29 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-26 2019-04-26 2019-04-26 N N N 0.0244 4999871.40 4999871.40 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AFHC4 2549001DPIFGXC1TOL40 US3130AFHC49 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-27 2019-09-27 2019-09-27 N N N 0.0249 7997799.20 7997799.20 0.0012 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 2019-04-28 2020-01-28 2020-01-28 N N N 0.0250 2998267.68 2998267.68 0.0005 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 4000052.28 4000052.28 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AFVU8 2549001DPIFGXC1TOL40 US3130AFVU80 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-01 2019-11-13 2019-11-13 N N N 0.0251 49977649.50 49977649.50 0.0078 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AFNS2 2549001DPIFGXC1TOL40 US3130AFNS27 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-03 2019-05-03 2019-05-03 N N N 0.0244 15999618.08 15999618.08 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AFHP5 2549001DPIFGXC1TOL40 US3130AFHP51 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-03 2020-01-03 2020-01-03 N N N 0.0249 15992820.32 15992820.32 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AFNE3 2549001DPIFGXC1TOL40 US3130AFNE31 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-05 2019-07-05 2019-07-05 N N N 0.0245 23998427.04 23998427.04 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AFNL7 2549001DPIFGXC1TOL40 US3130AFNL73 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-07 2019-07-05 2019-07-05 N N N 0.0245 15998951.36 15998951.36 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AFKB2 2549001DPIFGXC1TOL40 US3130AFKB29 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-10 2020-01-10 2020-01-10 N N N 0.0250 10994934.83 10994934.83 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AFVR5 2549001DPIFGXC1TOL40 US3130AFVR51 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-12 2020-03-12 2020-03-12 N N N 0.0250 3997632.60 3997632.60 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AFVL8 2549001DPIFGXC1TOL40 US3130AFVL81 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-12 2020-02-12 2020-02-12 N N N 0.0250 5996839.32 5996839.32 0.0009 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 2019-04-13 2020-01-13 2020-01-13 N N N 0.0250 3998131.12 3998131.12 0.0006 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 2019-04-20 2019-06-20 2019-06-20 N N N 0.0245 54996906.25 54996906.25 0.0085 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AFX85 2549001DPIFGXC1TOL40 US3130AFX859 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-21 2019-11-21 2019-11-21 N N N 0.0249 32988944.34 32988944.34 0.0051 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 2019-04-24 2019-05-24 2019-05-24 N N N 0.0244 11999466.96 11999466.96 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AFMK0 2549001DPIFGXC1TOL40 US3130AFMK00 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-24 2019-06-24 2019-06-24 N N N 0.0245 3999767.84 3999767.84 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AFPH4 2549001DPIFGXC1TOL40 US3130AFPH44 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-25 2019-07-25 2019-07-25 N N N 0.0247 23997283.68 23997283.68 0.0037 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 2019-04-28 2019-08-28 2019-08-28 N N N 0.0248 3999124.32 3999124.32 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 2019-04-28 2019-08-28 2019-08-28 N N N 0.0248 7998248.64 7998248.64 0.0012 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 2019-04-28 2019-08-28 2019-08-28 N N N 0.0248 3999124.32 3999124.32 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFQX8 2549001DPIFGXC1TOL40 US3130AFQX84 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-01 2019-07-17 2019-07-17 N N N 0.0247 17998318.26 17998318.26 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFNJ2 2549001DPIFGXC1TOL40 US3130AFNJ28 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-04 2019-07-03 2019-07-03 N N N 0.0246 8999423.73 8999423.73 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFVJ3 2549001DPIFGXC1TOL40 US3130AFVJ36 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-11 2020-05-11 2020-05-11 N N N 0.0250 4996855.30 4996855.30 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFVK0 2549001DPIFGXC1TOL40 US3130AFVK09 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-11 2020-05-11 2020-05-11 N N N 0.0250 15989936.96 15989936.96 0.0025 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 2019-04-16 2020-04-16 2020-04-16 N N N 0.0249 7996688.80 7996688.80 0.0012 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 2019-04-17 2020-03-17 2020-03-17 N N N 0.0249 1999268.32 1999268.32 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFMM6 2549001DPIFGXC1TOL40 US3130AFMM65 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-24 2020-01-24 2020-01-24 N N N 0.0249 52982663.70 52982663.70 0.0082 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFMN4 2549001DPIFGXC1TOL40 US3130AFMN49 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-24 2020-01-24 2020-01-24 N N N 0.0249 1999345.80 1999345.80 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFMQ7 2549001DPIFGXC1TOL40 US3130AFMQ79 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-24 2020-01-24 2020-01-24 N N N 0.0249 5998037.40 5998037.40 0.0009 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 2019-04-25 2020-02-25 2020-02-25 N N N 0.0249 7996628.48 7996628.48 0.0012 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 2019-04-28 2019-06-28 2019-06-28 N N N 0.0246 29998154.70 29998154.70 0.0047 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 0.0241 9000256.23 9000256.23 0.0014 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 0.0240 2000088.18 2000088.18 0.0003 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 0.0241 1000030.95 1000030.95 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 3130AFPZ4 2549001DPIFGXC1TOL40 US3130AFPZ42 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-11 2020-02-11 2020-02-11 N N N 0.0250 10996569.54 10996569.54 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 3130AFVQ7 2549001DPIFGXC1TOL40 US3130AFVQ78 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-12 2020-08-12 2020-08-12 N N N 0.0251 31978552.00 31978552.00 0.0050 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 2019-04-16 2020-04-16 2020-04-16 N N N 0.0249 1999274.92 1999274.92 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 2019-04-17 2020-04-17 2020-04-17 N N N 0.0249 5997813.30 5997813.30 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 3130AF7K7 2549001DPIFGXC1TOL40 US3130AF7K71 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-20 2020-04-20 2020-04-20 N N N 0.0251 2998619.04 2998619.04 0.0005 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 0.0240 8000420.16 8000420.16 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 0.0239 16000946.88 16000946.88 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 0.0243 8000039.44 8000039.44 0.0012 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 0.0242 12000274.20 12000274.20 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 0.0242 4000056.72 4000056.72 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 3130AFUR6 2549001DPIFGXC1TOL40 US3130AFUR60 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-28 2019-06-28 2019-06-28 N N N 0.0237 3000137.46 3000137.46 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 313384MZ9 2549001DPIFGXC1TOL40 US313384MZ99 U.S. Government Agency Debt Y N/A N/A 2019-10-15 2019-10-15 2019-10-15 N N N 0.0246 7894933.36 7894933.36 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.47% 3130AFWY9 2549001DPIFGXC1TOL40 US3130AFWY93 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-01 2020-02-21 2020-02-21 N N N 0.0250 17994162.24 17994162.24 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.47% 3130AFLK1 2549001DPIFGXC1TOL40 US3130AFLK19 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-01 2019-06-21 2019-06-21 N N N 0.0249 35997395.04 35997395.04 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.47% 3130AFT98 2549001DPIFGXC1TOL40 US3130AFT980 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-07 2020-08-07 2020-08-07 N N N 0.0250 5997207.06 5997207.06 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.47% 3130AG2Y0 2549001DPIFGXC1TOL40 US3130AG2Y03 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-13 2019-12-12 2019-12-12 N N N 0.0250 23995017.12 23995017.12 0.0037 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 2019-04-17 2020-07-17 2020-07-17 N N N 0.0250 7997126.56 7997126.56 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.47% 3130AFUV7 2549001DPIFGXC1TOL40 US3130AFUV72 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-07-05 2019-07-05 2019-07-05 N N N 0.0238 4000088.88 4000088.88 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.47% 3130AFZS9 2549001DPIFGXC1TOL40 US3130AFZS98 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-07-15 2019-07-15 2019-07-15 N N N 0.0244 12001220.88 12001220.88 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.47% 3130AFZZ3 2549001DPIFGXC1TOL40 US3130AFZZ32 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-07-15 2019-07-15 2019-07-15 N N N 0.0244 6000639.24 6000639.24 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.47% 3130AG5W1 2549001DPIFGXC1TOL40 US3130AG5W10 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-07-18 2019-07-18 2019-07-18 N N N 0.0245 25001111.25 25001111.25 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.48% 3130AFQY6 2549001DPIFGXC1TOL40 US3130AFQY67 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-01 2020-01-17 2020-01-17 N N N 0.0249 6999215.65 6999215.65 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.48% 3130AEKZ2 2549001DPIFGXC1TOL40 US3130AEKZ22 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-05 2019-04-05 2019-04-05 N N N 0.0249 5999944.86 5999944.86 0.0009 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.48% 3130AG3C7 2549001DPIFGXC1TOL40 US3130AG3C73 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-13 2020-04-13 2020-04-13 N N N 0.0251 15995086.24 15995086.24 0.0025 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 2019-04-28 2020-07-28 2020-07-28 N N N 0.0251 7996446.32 7996446.32 0.0012 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 2019-04-28 2020-07-28 2020-07-28 N N N 0.0251 3997962.80 3997962.80 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.48% 3130AG6W0 2549001DPIFGXC1TOL40 US3130AG6W01 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-11 2019-10-11 2019-10-11 N N N 0.0251 7998742.88 7998742.88 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.48% 3130AG6V2 2549001DPIFGXC1TOL40 US3130AG6V28 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-15 2019-10-15 2019-10-15 N N N 0.0251 11998074.84 11998074.84 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.49% 3130AFK22 2549001DPIFGXC1TOL40 US3130AFK229 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-01 2019-09-10 2019-09-10 N N N 0.0248 16000482.08 16000482.08 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.49% 3130AFXV4 2549001DPIFGXC1TOL40 US3130AFXV46 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-28 2020-08-28 2020-08-28 N N N 0.0252 32986275.96 32986275.96 0.0051 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 0.0238 11000911.68 11000911.68 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.50% 3130AG5G6 2549001DPIFGXC1TOL40 US3130AG5G69 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-01 2020-03-27 2020-03-27 N N N 0.0253 32990157.09 32990157.09 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.50% 3130AFFW2 2549001DPIFGXC1TOL40 US3130AFFW21 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-01 2019-11-15 2019-11-15 N N N 0.0248 15001164.45 15001164.45 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.51% 3130AFS73 2549001DPIFGXC1TOL40 US3130AFS735 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-01 2020-07-24 2020-07-24 N N N 0.0253 9996643.10 9996643.10 0.0016 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 0.0240 3000291.54 3000291.54 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 7999046.16 7999046.16 0.0012 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 7999046.16 7999046.16 0.0012 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 3998976.00 3998976.00 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 7997952.00 7997952.00 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 0.0255 19997969.20 19997969.20 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.54% 3130AFK30 2549001DPIFGXC1TOL40 US3130AFK302 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-01 2020-06-10 2020-06-10 N N N 0.0252 12002524.44 12002524.44 0.0019 N N N N Freddie Mac Freddie Mac, 2.06% 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 0.0206 12986017.72 12986017.72 0.0020 N N Y N Freddie Mac Freddie Mac, 2.29% 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 0.0229 114644394.70 114644394.70 0.0178 N N Y N Freddie Mac Freddie Mac, 2.30% 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 0.0230 64785897.15 64785897.15 0.0101 N N Y N Freddie Mac Freddie Mac, 2.35% 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 0.0235 26883840.06 26883840.06 0.0042 N N N N Freddie Mac Freddie Mac, 2.35% 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 0.0235 26882025.12 26882025.12 0.0042 N N N N Freddie Mac Freddie Mac, 2.36% 313396GU1 S6XOOCT0IEG5ABCC6L87 US313396GU15 U.S. Government Agency Debt Y N/A N/A 2019-06-12 2019-06-12 2019-06-12 N N N 0.0236 63192660.00 63192660.00 0.0098 N N N N Freddie Mac Freddie Mac, 2.37% 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 0.0237 99468944.00 99468944.00 0.0155 N N N N Freddie Mac Freddie Mac, 2.39% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-08 2019-08-08 2019-08-08 N N N 0.0246 64983204.00 64983204.00 0.0101 N N N N Freddie Mac Freddie Mac, 2.42% 3134GS2V6 S6XOOCT0IEG5ABCC6L87 US3134GS2V67 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-01 2019-05-20 2019-05-20 N N N 0.0243 99995047.00 99995047.00 0.0155 N N N N Freddie Mac Freddie Mac, 2.42% 3134GSY90 S6XOOCT0IEG5ABCC6L87 US3134GSY909 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-01 2019-08-05 2019-08-05 N N N 0.0248 199949440.00 199949440.00 0.0311 N N N N Freddie Mac Freddie Mac, 2.43% 3134GSR23 S6XOOCT0IEG5ABCC6L87 US3134GSR234 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-01 2019-04-10 2019-04-10 N N N 0.0244 357996137.18 357996137.18 0.0556 N N N N Freddie Mac Freddie Mac, 2.44% 3134GSQ81 S6XOOCT0IEG5ABCC6L87 US3134GSQ814 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-01 2019-07-09 2019-07-09 N N N 0.0246 49995318.00 49995318.00 0.0078 N N N N Freddie Mac Freddie Mac, 2.44% 3134GSR80 S6XOOCT0IEG5ABCC6L87 US3134GSR804 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-01 2019-07-11 2019-07-11 N N N 0.0246 49995016.50 49995016.50 0.0078 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 0.0228 9994800.70 9994800.70 0.0016 N N N N Freddie Mac Freddie Mac, 2.44% 313396LF8 S6XOOCT0IEG5ABCC6L87 US313396LF82 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2019-09-03 2019-09-03 N N N 0.0244 98962361.00 98962361.00 0.0154 N N N N Freddie Mac Freddie Mac, 2.44% 313396LM3 S6XOOCT0IEG5ABCC6L87 US313396LM34 U.S. Government Agency Debt Y N/A N/A 2019-09-09 2019-09-09 2019-09-09 N N N 0.0244 74191645.50 74191645.50 0.0115 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 0.0242 23017236.70 23017236.70 0.0036 N N N N Freddie Mac Freddie Mac, 2.45% 313396LW1 S6XOOCT0IEG5ABCC6L87 US313396LW16 U.S. Government Agency Debt Y N/A N/A 2019-09-18 2019-09-18 2019-09-18 N N N 0.0245 55362688.64 55362688.64 0.0086 N N N N Freddie Mac Freddie Mac, 2.46% 3134GSE68 S6XOOCT0IEG5ABCC6L87 US3134GSE687 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-01 2019-05-08 2019-05-08 N N N 0.0243 25000165.50 25000165.50 0.0039 N N N N Freddie Mac Freddie Mac, 2.46% 3134GSM69 S6XOOCT0IEG5ABCC6L87 US3134GSM698 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-04-01 2019-06-19 2019-06-19 N N N 0.0245 6999961.22 6999961.22 0.0011 N N N N U.S. Treasury Bills U.S. Treasury Bills, 0.60% 912796UV9 254900HROIFWPRGM1V77 US912796UV94 U.S. Treasury Debt Y N/A N/A 2019-04-02 2019-04-02 2019-04-02 N N N 0.0060 279981528.40 279981528.40 0.0435 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.19% 912796RD3 254900HROIFWPRGM1V77 US912796RD34 U.S. Treasury Debt Y N/A N/A 2019-04-04 2019-04-04 2019-04-04 N N N 0.0119 63367525.55 63367525.55 0.0098 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.76% 912796UW7 254900HROIFWPRGM1V77 US912796UW77 U.S. Treasury Debt Y N/A N/A 2019-04-09 2019-04-09 2019-04-09 N N N 0.0176 6796392.19 6796392.19 0.0011 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.86% 912796RG6 254900HROIFWPRGM1V77 US912796RG64 U.S. Treasury Debt Y N/A N/A 2019-04-11 2019-04-11 2019-04-11 N N N 0.0186 113924380.38 113924380.38 0.0177 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.02% 912796UX5 254900HROIFWPRGM1V77 US912796UX50 U.S. Treasury Debt Y N/A N/A 2019-04-16 2019-04-16 2019-04-16 N N N 0.0202 13986051.10 13986051.10 0.0022 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.06% 912796RH4 254900HROIFWPRGM1V77 US912796RH48 U.S. Treasury Debt Y N/A N/A 2019-04-18 2019-04-18 2019-04-18 N N N 0.0206 163814648.84 163814648.84 0.0255 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.14% 912796UY3 254900HROIFWPRGM1V77 US912796UY34 U.S. Treasury Debt Y N/A N/A 2019-04-23 2019-04-23 2019-04-23 N N N 0.0214 49926666.50 49926666.50 0.0078 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.18% 912796UZ0 254900HROIFWPRGM1V77 US912796UZ09 U.S. Treasury Debt Y N/A N/A 2019-04-30 2019-04-30 2019-04-30 N N N 0.0218 5988460.44 5988460.44 0.0009 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.20% 912796VC0 254900HROIFWPRGM1V77 US912796VC05 U.S. Treasury Debt Y N/A N/A 2019-05-21 2019-05-21 2019-05-21 N N N 0.0220 90707252.09 90707252.09 0.0141 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.22% 912796VA4 254900HROIFWPRGM1V77 US912796VA49 U.S. Treasury Debt Y N/A N/A 2019-05-07 2019-05-07 2019-05-07 N N N 0.0222 59856525.00 59856525.00 0.0093 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.24% 912796VB2 254900HROIFWPRGM1V77 US912796VB22 U.S. Treasury Debt Y N/A N/A 2019-05-14 2019-05-14 2019-05-14 N N N 0.0224 40883752.29 40883752.29 0.0064 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.24% 912796RQ4 254900HROIFWPRGM1V77 US912796RQ47 U.S. Treasury Debt Y N/A N/A 2019-05-16 2019-05-16 2019-05-16 N N N 0.0224 11964412.44 11964412.44 0.0019 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.24% 912796QH5 254900HROIFWPRGM1V77 US912796QH56 U.S. Treasury Debt Y N/A N/A 2019-05-23 2019-05-23 2019-05-23 N N N 0.0224 6976238.92 6976238.92 0.0011 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.26% 912796RR2 254900HROIFWPRGM1V77 US912796RR20 U.S. Treasury Debt Y N/A N/A 2019-05-30 2019-05-30 2019-05-30 N N N 0.0226 23907468.24 23907468.24 0.0037 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.29% 912796RS0 254900HROIFWPRGM1V77 US912796RS03 U.S. Treasury Debt Y N/A N/A 2019-06-06 2019-06-06 2019-06-06 N N N 0.0229 78657831.25 78657831.25 0.0122 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.31% 912796RU5 254900HROIFWPRGM1V77 US912796RU58 U.S. Treasury Debt Y N/A N/A 2019-06-13 2019-06-13 2019-06-13 N N N 0.0231 29855967.00 29855967.00 0.0046 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.31% 912796RV3 254900HROIFWPRGM1V77 US912796RV32 U.S. Treasury Debt Y N/A N/A 2019-06-27 2019-06-27 2019-06-27 N N N 0.0231 99431882.00 99431882.00 0.0155 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.32% 912796QM4 254900HROIFWPRGM1V77 US912796QM42 U.S. Treasury Debt Y N/A N/A 2019-06-20 2019-06-20 2019-06-20 N N N 0.0232 62669016.90 62669016.90 0.0097 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.35% 912796SB6 254900HROIFWPRGM1V77 US912796SB68 U.S. Treasury Debt Y N/A N/A 2019-08-01 2019-08-01 2019-08-01 N N N 0.0235 16862885.48 16862885.48 0.0026 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.36% 912796SC4 254900HROIFWPRGM1V77 US912796SC42 U.S. Treasury Debt Y N/A N/A 2019-08-08 2019-08-08 2019-08-08 N N N 0.0236 51556681.80 51556681.80 0.0080 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.36% 912796SF7 254900HROIFWPRGM1V77 US912796SF72 U.S. Treasury Debt Y N/A N/A 2019-08-29 2019-08-29 2019-08-29 N N N 0.0236 3960704.16 3960704.16 0.0006 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.37% 912796SE0 254900HROIFWPRGM1V77 US912796SE08 U.S. Treasury Debt Y N/A N/A 2019-08-22 2019-08-22 2019-08-22 N N N 0.0237 65375344.32 65375344.32 0.0102 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.41% 912796SK6 254900HROIFWPRGM1V77 US912796SK67 U.S. Treasury Debt Y N/A N/A 2019-09-26 2019-09-26 2019-09-26 N N N 0.0241 49415319.50 49415319.50 0.0077 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.42% 912796SJ9 254900HROIFWPRGM1V77 US912796SJ94 U.S. Treasury Debt Y N/A N/A 2019-09-19 2019-09-19 2019-09-19 N N N 0.0242 23728936.56 23728936.56 0.0037 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 2019-04-01 2020-01-31 2020-01-31 N N N 0.0249 75959855.28 75959855.28 0.0118 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 0.0236 50966088.06 50966088.06 0.0079 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.43% 912828SX9 254900HROIFWPRGM1V77 US912828SX98 U.S. Treasury Debt Y N/A N/A 2019-05-31 2019-05-31 2019-05-31 N N N 0.0240 39911724.40 39911724.40 0.0062 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.45% to 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 0.0240 50897828.13 50897828.13 0.0079 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.46% 9128284K3 254900HROIFWPRGM1V77 US9128284K35 U.S. Treasury Debt Y N/A N/A 2019-04-01 2020-04-30 2020-04-30 N N N 0.0253 3996858.40 3996858.40 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 2019-04-01 2019-10-31 2019-10-31 N N N 0.0246 22000822.36 22000822.36 0.0034 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 2019-04-01 2019-07-31 2019-07-31 N N N 0.0245 19001543.37 19001543.37 0.0030 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.48% 912828LJ7 254900HROIFWPRGM1V77 US912828LJ77 U.S. Treasury Debt Y N/A N/A 2019-08-15 2019-08-15 2019-08-15 N N N 0.0250 18076640.58 18076640.58 0.0028 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 2019-04-01 2019-04-30 2019-04-30 N N N 0.0243 42001440.60 42001440.60 0.0065 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 0.0249 3002348.67 3002348.67 0.0005 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.47% to 2.55% 912828C99 254900HROIFWPRGM1V77 US912828C996 U.S. Treasury Debt Y N/A N/A 2019-04-15 2019-04-15 2019-04-15 N N N 0.0305 159080624.58 159080624.58 0.0247 N Y Y N Bank of Nova Scotia In a joint trading account with Bank of Nova Scotia at 2.6%, dated 3/29/2019 due 04/01/2019 L3I9ZG2KFGXZ61BMYR72 EDF577000_00324 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-04-30 2024-01-31 1 - 3.375 7572228.59 7611888.97 U.S. Treasuries (including strips) Y N/A N/A 2019-04-01 2019-04-01 2019-04-01 N N N 0.0260 7461000.00 7461000.00 0.0012 N Y Y N BMO Capital Markets Corp. BMO Capital Markets Corp., 2.43% RUC0QBLBRPRCU4W1NE59 0000772028 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-04-25 2048-08-15 0 - 3 7100800.00 7151800.34 U.S. Treasuries (including strips) Y N/A N/A 2019-04-05 2019-04-05 2019-04-16 Y BMO CAP MARKETS CORP(GOV REPO) 1.0000 7 N N/A N/A N N 0.0240 7000000.00 7000000.00 0.0011 N N Y N Citibank NA In a joint trading account with Citibank NA at 2.6%, dated 3/29/2019 due 04/01/2019 E57ODZWZ7FF32TWEFA76 EDF577000_00276 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-04-02 2049-02-15 0 - 8.75 64594210.07 66050307.79 U.S. Treasuries (including strips) Y N/A N/A 2019-04-01 2019-04-01 2019-04-01 N N N 0.0260 64714000.00 64714000.00 0.0101 N Y Y N HSBC Securities, Inc. HSBC Securities, Inc., 2.58% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2026-08-15 2026-08-15 1.5 - 1.5 16217000.00 15350754.86 U.S. Treasuries (including strips) Y N/A N/A 2019-04-01 2019-04-01 2019-04-01 N N N 0.0258 15000000.00 15000000.00 0.0023 N Y Y N HSBC Securities, Inc. HSBC Securities, Inc., 2.71% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-09-19 2028-08-15 0 - 2.875 20568300.00 21426530.18 U.S. Treasuries (including strips) Y N/A N/A 2019-04-04 2019-04-04 2019-04-04 N N N 0.0267 21000000.00 21000000.00 0.0033 N N Y N Morgan Stanley & Co., LLC Morgan Stanley & Co., LLC, 3.48% 9R7GPTSO7KV3UQJZQ078 0000068136 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-08-15 2046-08-15 0 - 2.25 6167200.00 6121806.62 U.S. Treasuries (including strips) Y N/A N/A 2019-04-01 2019-04-01 2019-04-01 N N N 0.0348 6000000.00 6000000.00 0.0009 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc., 2.60% OXTKY6Q8X53C9ILVV871 EDF348000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-09-19 2023-09-30 0 - 2.875 86280900.00 87739022.20 U.S. Treasuries (including strips) Y N/A N/A 2019-04-01 2019-04-01 2019-04-01 N N N 0.0260 86000000.00 86000000.00 0.0134 N Y Y N Societe Generale Societe Generale, 2.47% O2RNE8IBXP4R0TD8PU41 ECG671000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-04-30 2038-05-15 0 - 6.5 13863800.00 14303526.93 U.S. Treasuries (including strips) Y N/A N/A 2019-05-08 2019-05-08 2019-05-08 N N N 0.0248 13999476.40 13999476.40 0.0022 N N N Y Societe Generale Societe Generale, 2.47% O2RNE8IBXP4R0TD8PU41 ECH214000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-04-30 2048-05-15 0 - 6.125 7119900.00 7220103.55 U.S. Treasuries (including strips) Y N/A N/A 2019-05-10 2019-05-10 2019-05-10 N N N 0.0248 6999742.40 6999742.40 0.0011 N N N Y Societe Generale Societe Generale, 2.47% O2RNE8IBXP4R0TD8PU41 ECH854000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-05-09 2048-05-15 0 - 8 22955400.00 22597762.79 U.S. Treasuries (including strips) Y N/A N/A 2019-05-13 2019-05-13 2019-05-13 N N N 0.0248 21999230.00 21999230.00 0.0034 N N N Y TD Securities (U.S.A.) TD Securities (U.S.A.), 2.60% SUVUFHICNZMP2WKHG940 EDF334000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2022-03-31 2022-03-31 1.875 - 1.875 27566300.00 27546038.16 U.S. Treasuries (including strips) Y N/A N/A 2019-04-01 2019-04-01 2019-04-01 N N N 0.0260 27000000.00 27000000.00 0.0042 N Y Y N North Carolina Capital Management Trust: Government Portfolio 2019-04-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer