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U.S. Government Agency Debt Y N/A N/A 2019-06-28 2019-06-28 2019-06-28 N N N 0.0247 2994053.01 2994053.01 0.0005 N N N N Fannie Mae Fannie Mae, 2.54% 3135G0V26 B1V7KEBTPIMZEU4LTD58 US3135G0V266 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2020-07-30 2020-07-30 N N N 0.0256 24993785.50 24993785.50 0.0040 N N N N Fannie Mae Fannie Mae, 2.54% 3135G0V67 B1V7KEBTPIMZEU4LTD58 US3135G0V670 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2020-10-30 2020-10-30 N N N 0.0254 15000000.00 15000000.00 0.0024 N N N N Fannie Mae Fannie Mae, 2.55% 3135G0U68 B1V7KEBTPIMZEU4LTD58 US3135G0U680 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2019-10-30 2019-10-30 N N N 0.0251 6001072.92 6001072.92 0.0010 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 0.0244 14987969.10 14987969.10 0.0024 N N N N Fannie Mae Fannie Mae, 2.58% 3135G0U76 B1V7KEBTPIMZEU4LTD58 US3135G0U763 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2020-04-30 2020-04-30 N N N 0.0251 9005807.97 9005807.97 0.0014 N N N N Fannie Mae Fannie Mae, 2.64% 3136G4TH6 B1V7KEBTPIMZEU4LTD58 US3136G4TH64 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2020-01-30 2020-01-30 N N N 0.0250 4374513.16 4374513.16 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.32% 313312FY1 US313312FY13 U.S. Government Agency Debt Y N/A N/A 2019-05-23 2019-05-23 2019-05-23 N N N 0.0232 24963180.50 24963180.50 0.0040 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 2.35% 3133EJRB7 US3133EJRB70 U.S. Government Agency Debt Y N/A N/A 2019-05-04 2019-06-04 2019-06-04 N N N 0.0237 16999339.72 16999339.72 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.35% 3133EJSH3 US3133EJSH32 U.S. Government Agency Debt Y N/A N/A 2019-05-18 2019-06-18 2019-06-18 N N N 0.0237 10999333.29 10999333.29 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.36% 3133EJNE5 US3133EJNE55 U.S. Government Agency Debt Y N/A N/A 2019-05-07 2019-05-07 2019-05-07 N N N 0.0242 4999911.10 4999911.10 0.0008 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 2.37% 3133EJYB9 US3133EJYB97 U.S. Government Agency Debt Y N/A N/A 2019-05-29 2019-08-29 2019-08-29 N N N 0.0241 10998204.80 10998204.80 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.38% 3133EHL27 US3133EHL278 U.S. Government Agency Debt Y N/A N/A 2019-05-30 2019-08-30 2019-08-30 N N N 0.0242 1999717.36 1999717.36 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.40% 3133EJT33 US3133EJT335 U.S. Government Agency Debt Y N/A N/A 2019-05-09 2019-05-09 2019-05-09 N N N 0.0241 3999970.16 3999970.16 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.40% 3133EJF38 US3133EJF383 U.S. Government Agency Debt Y N/A N/A 2019-05-09 2019-08-09 2019-08-09 N N N 0.0240 3999824.16 3999824.16 0.0006 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 2019-05-20 2019-12-20 2019-12-20 N N N 0.0249 999460.48 999460.48 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.41% 3133EJQ36 US3133EJQ364 U.S. Government Agency Debt Y N/A N/A 2019-05-07 2019-11-07 2019-11-07 N N N 0.0247 13996056.20 13996056.20 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.41% 3133EJT41 US3133EJT418 U.S. Government Agency Debt Y N/A N/A 2019-05-14 2019-08-14 2019-08-14 N N N 0.0243 18998368.09 18998368.09 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.41% 3133EJ3R8 US3133EJ3R84 U.S. Government Agency Debt Y N/A N/A 2019-05-24 2019-07-24 2019-07-24 N N N 0.0243 13999030.64 13999030.64 0.0023 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 2019-05-19 2019-09-19 2019-09-19 N N N 0.0245 51993997.12 51993997.12 0.0084 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 2019-05-22 2019-11-22 2019-11-22 N N N 0.0248 10996227.11 10996227.11 0.0018 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 2019-05-21 2019-11-21 2019-11-21 N N N 0.0248 14995305.75 14995305.75 0.0024 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 2019-05-23 2019-12-23 2019-12-23 N N N 0.0249 13995441.32 13995441.32 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.45% 3133EKJK3 US3133EKJK35 U.S. Government Agency Debt Y N/A N/A 2019-05-29 2020-04-29 2020-04-29 N N N 0.0248 3998916.16 3998916.16 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.45% 313312MJ6 US313312MJ62 U.S. Government Agency Debt Y N/A N/A 2019-09-30 2019-09-30 2019-09-30 N N N 0.0245 18807473.00 18807473.00 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.45% 313312MU1 US313312MU18 U.S. Government Agency Debt Y N/A N/A 2019-10-10 2019-10-10 2019-10-10 N N N 0.0245 39568000.00 39568000.00 0.0064 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.46% 3133EKGU4 US3133EKGU44 U.S. Government Agency Debt Y N/A N/A 2019-05-17 2020-04-17 2020-04-17 N N N 0.0249 4998574.30 4998574.30 0.0008 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 2019-05-01 2019-10-01 2019-10-01 N N N 0.0249 3999668.64 3999668.64 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.66% 3133EGED3 US3133EGED35 U.S. Government Agency Debt Y N/A N/A 2019-05-09 2019-08-09 2019-08-09 N N N 0.0240 1000663.84 1000663.84 0.0002 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 2019-05-26 2019-07-26 2019-07-26 N N N 0.0246 27012575.52 27012575.52 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.68% 3133EGRQ0 US3133EGRQ01 U.S. Government Agency Debt Y N/A N/A 2019-05-19 2019-08-19 2019-08-19 N N N 0.0245 18912222.63 18912222.63 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.02% 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 0.0202 5498159.04 5498159.04 0.0009 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.12% 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 0.0212 99953139.00 99953139.00 0.0161 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.16% 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 0.0216 1998928.88 1998928.88 0.0003 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 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 0.0218 3997590.00 3997590.00 0.0006 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.26% 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 0.0226 1998125.56 1998125.56 0.0003 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.28% 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 0.0228 7991431.12 7991431.12 0.0013 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.32% 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 0.0232 14978912.55 14978912.55 0.0024 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.33% 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 0.0233 41935331.76 41935331.76 0.0067 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.35% 3130AEGA2 2549001DPIFGXC1TOL40 US3130AEGA27 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-14 2019-06-14 2019-06-14 N N N 0.0243 2999632.35 2999632.35 0.0005 N N N 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 2019-05-02 2019-08-02 2019-08-02 N N N 0.0247 9997068.90 9997068.90 0.0016 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 2019-05-02 2019-08-02 2019-08-02 N N N 0.0247 6997948.23 6997948.23 0.0011 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 2019-05-24 2019-05-24 2019-05-24 N N N 0.0243 6999570.76 6999570.76 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 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 0.0237 4988284.70 4988284.70 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130AEAM2 2549001DPIFGXC1TOL40 US3130AEAM29 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-05 2019-07-05 2019-07-05 N N N 0.0244 6999066.62 6999066.62 0.0011 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 0.0239 28999707.39 28999707.39 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130ACVF8 2549001DPIFGXC1TOL40 US3130ACVF82 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-17 2019-05-17 2019-05-17 N N N 0.0243 999967.91 999967.91 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 2019-05-19 2019-07-19 2019-07-19 N N N 0.0246 1999588.10 1999588.10 0.0003 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 2019-05-24 2019-05-24 2019-05-24 N N N 0.0244 20998850.46 20998850.46 0.0034 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 2019-05-24 2019-05-24 2019-05-24 N N N 0.0243 3999780.20 3999780.20 0.0006 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 2019-05-26 2019-07-26 2019-07-26 N N N 0.0246 3999097.04 3999097.04 0.0006 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 2019-05-26 2019-07-26 2019-07-26 N N N 0.0246 6998419.82 6998419.82 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 2019-05-26 2019-07-26 2019-07-26 N N N 0.0246 7998194.08 7998194.08 0.0013 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 3999938.76 3999938.76 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 7999981.60 7999981.60 0.0013 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 2019-05-01 2019-05-01 2019-05-01 N N N 0.0239 3000000.00 3000000.00 0.0005 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130ADD33 2549001DPIFGXC1TOL40 US3130ADD336 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-10 2019-07-10 2019-07-10 N N N 0.0244 11998387.80 11998387.80 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130ADDE9 2549001DPIFGXC1TOL40 US3130ADDE92 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-10 2019-07-10 2019-07-10 N N N 0.0244 3999462.60 3999462.60 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130ADD41 2549001DPIFGXC1TOL40 US3130ADD419 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-11 2019-07-11 2019-07-11 N N N 0.0245 3999454.68 3999454.68 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130ADD58 2549001DPIFGXC1TOL40 US3130ADD583 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-11 2019-07-11 2019-07-11 N N N 0.0245 3999454.68 3999454.68 0.0006 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 2019-05-21 2019-08-21 2019-08-21 N N N 0.0247 11996604.60 11996604.60 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 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 0.0239 7977506.64 7977506.64 0.0013 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 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 0.0239 3988485.56 3988485.56 0.0006 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 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 0.0239 16949925.48 16949925.48 0.0027 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 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 0.0239 11950996.68 11950996.68 0.0019 N N N 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 2019-05-01 2019-08-01 2019-08-01 N N N 0.0248 999757.42 999757.42 0.0002 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 2019-05-02 2020-01-02 2020-01-02 N N N 0.0249 1998831.56 1998831.56 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AES27 2549001DPIFGXC1TOL40 US3130AES274 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-07 2020-02-07 2020-02-07 N N N 0.0247 10993947.58 10993947.58 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130ADYH9 2549001DPIFGXC1TOL40 US3130ADYH94 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-11 2019-07-11 2019-07-11 N N N 0.0245 1999766.08 1999766.08 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AF6P7 2549001DPIFGXC1TOL40 US3130AF6P77 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-15 2019-07-15 2019-07-15 N N N 0.0244 8999071.65 8999071.65 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AF6G7 2549001DPIFGXC1TOL40 US3130AF6G78 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-17 2019-07-17 2019-07-17 N N N 0.0245 15997967.84 15997967.84 0.0026 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 2019-05-21 2019-06-21 2019-06-21 N N N 0.0239 31499381.03 31499381.03 0.0051 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 2019-05-27 2019-08-27 2019-08-27 N N N 0.0246 999762.57 999762.57 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 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 0.0240 3982594.44 3982594.44 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 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 0.0240 8958427.47 8958427.47 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 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 0.0240 11446109.74 11446109.74 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 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 0.0240 50757593.94 50757593.94 0.0082 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 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 0.0240 2984937.51 2984937.51 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 313384JF7 2549001DPIFGXC1TOL40 US313384JF72 U.S. Government Agency Debt Y N/A N/A 2019-07-17 2019-07-17 2019-07-17 N N N 0.0240 49742264.00 49742264.00 0.0080 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 3130AEKH2 2549001DPIFGXC1TOL40 US3130AEKH24 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-02 2020-01-02 2020-01-02 N N N 0.0250 6995589.23 6995589.23 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 3130AEKJ8 2549001DPIFGXC1TOL40 US3130AEKJ89 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-02 2020-01-02 2020-01-02 N N N 0.0250 1998739.78 1998739.78 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 3130AEKS8 2549001DPIFGXC1TOL40 US3130AEKS88 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-02 2020-01-02 2020-01-02 N N N 0.0250 999369.89 999369.89 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 3130AEK58 2549001DPIFGXC1TOL40 US3130AEK586 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-02 2020-01-02 2020-01-02 N N N 0.0250 1998739.78 1998739.78 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 3130AES84 2549001DPIFGXC1TOL40 US3130AES845 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-10 2020-02-10 2020-02-10 N N N 0.0248 2998320.06 2998320.06 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 3130AFFD4 2549001DPIFGXC1TOL40 US3130AFFD40 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-13 2019-08-13 2019-08-13 N N N 0.0245 3999352.12 3999352.12 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 3130AFFF9 2549001DPIFGXC1TOL40 US3130AFFF97 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-13 2019-08-13 2019-08-13 N N N 0.0245 7998704.24 7998704.24 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 3130AFFK8 2549001DPIFGXC1TOL40 US3130AFFK82 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-13 2019-08-13 2019-08-13 N N N 0.0245 3999352.12 3999352.12 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 3130AFFC6 2549001DPIFGXC1TOL40 US3130AFFC66 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-16 2019-08-16 2019-08-16 N N N 0.0246 6998827.29 6998827.29 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 3130AF6K8 2549001DPIFGXC1TOL40 US3130AF6K80 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-25 2019-07-25 2019-07-25 N N N 0.0245 18997309.03 18997309.03 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 3130ADKA9 2549001DPIFGXC1TOL40 US3130ADKA97 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-28 2020-01-28 2020-01-28 N N N 0.0248 2998543.74 2998543.74 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 313384JN0 2549001DPIFGXC1TOL40 US313384JN07 U.S. Government Agency Debt Y N/A N/A 2019-07-24 2019-07-24 2019-07-24 N N N 0.0241 43752573.48 43752573.48 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 313384JU4 2549001DPIFGXC1TOL40 US313384JU40 U.S. Government Agency Debt Y N/A N/A 2019-07-30 2019-07-30 2019-07-30 N N N 0.0241 5963850.00 5963850.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 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 0.0241 2981523.33 2981523.33 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 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 0.0241 13912838.38 13912838.38 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 313384KB4 2549001DPIFGXC1TOL40 US313384KB40 U.S. Government Agency Debt Y N/A N/A 2019-08-06 2019-08-06 2019-08-06 N N N 0.0241 2980519.17 2980519.17 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AFKX4 2549001DPIFGXC1TOL40 US3130AFKX49 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-04 2019-12-04 2019-12-04 N N N 0.0248 3998495.28 3998495.28 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AFKZ9 2549001DPIFGXC1TOL40 US3130AFKZ96 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-04 2019-12-04 2019-12-04 N N N 0.0248 14994357.30 14994357.30 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AFNR4 2549001DPIFGXC1TOL40 US3130AFNR44 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-07 2019-05-07 2019-05-07 N N N 0.0242 14999915.55 14999915.55 0.0024 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AFL39 2549001DPIFGXC1TOL40 US3130AFL391 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-12 2019-09-12 2019-09-12 N N N 0.0247 11997381.96 11997381.96 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AFKA4 2549001DPIFGXC1TOL40 US3130AFKA46 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-13 2020-01-13 2020-01-13 N N N 0.0247 3998480.28 3998480.28 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AFKP1 2549001DPIFGXC1TOL40 US3130AFKP15 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-14 2020-01-14 2020-01-14 N N N 0.0247 19992370.20 19992370.20 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AFL21 2549001DPIFGXC1TOL40 US3130AFL219 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-14 2020-01-14 2020-01-14 N N N 0.0247 6997329.57 6997329.57 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 2019-05-16 2019-09-16 2019-09-16 N N N 0.0246 14996916.00 14996916.00 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AF6Z5 2549001DPIFGXC1TOL40 US3130AF6Z59 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-17 2019-12-17 2019-12-17 N N N 0.0248 6997382.98 6997382.98 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AFXC6 2549001DPIFGXC1TOL40 US3130AFXC64 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-17 2019-06-17 2019-06-17 N N N 0.0243 11999533.44 11999533.44 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AFKQ9 2549001DPIFGXC1TOL40 US3130AFKQ97 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-17 2020-01-17 2020-01-17 N N N 0.0247 14994209.55 14994209.55 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AF7E1 2549001DPIFGXC1TOL40 US3130AF7E12 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-17 2019-12-17 2019-12-17 N N N 0.0248 999626.14 999626.14 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AF7F8 2549001DPIFGXC1TOL40 US3130AF7F86 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-17 2020-01-17 2020-01-17 N N N 0.0247 2998947.51 2998947.51 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AFL88 2549001DPIFGXC1TOL40 US3130AFL888 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-17 2020-01-17 2020-01-17 N N N 0.0247 6997297.79 6997297.79 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AF6N2 2549001DPIFGXC1TOL40 US3130AF6N20 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-19 2019-07-19 2019-07-19 N N N 0.0246 5999217.60 5999217.60 0.0010 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 2019-05-20 2019-05-20 2019-05-20 N N N 0.0244 21999402.92 21999402.92 0.0035 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 2019-05-22 2019-10-22 2019-10-22 N N N 0.0248 11996364.12 11996364.12 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 2019-05-23 2019-07-23 2019-07-23 N N N 0.0246 5999172.36 5999172.36 0.0010 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 2019-05-23 2020-01-23 2020-01-23 N N N 0.0245 999801.80 999801.80 0.0002 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 2019-05-27 2019-09-27 2019-09-27 N N N 0.0247 7998172.72 7998172.72 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AFGV3 2549001DPIFGXC1TOL40 US3130AFGV39 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-28 2019-08-28 2019-08-28 N N N 0.0246 3999307.96 3999307.96 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AFGU5 2549001DPIFGXC1TOL40 US3130AFGU55 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-28 2019-08-28 2019-08-28 N N N 0.0246 7998615.92 7998615.92 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AFGT8 2549001DPIFGXC1TOL40 US3130AFGT82 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-28 2019-08-28 2019-08-28 N N N 0.0246 3999307.96 3999307.96 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 313384KL2 2549001DPIFGXC1TOL40 US313384KL22 U.S. Government Agency Debt Y N/A N/A 2019-08-15 2019-08-15 2019-08-15 N N N 0.0242 2978711.67 2978711.67 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AGBA2 2549001DPIFGXC1TOL40 US3130AGBA20 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-08-16 2019-08-16 2019-08-16 N N N 0.0241 8000534.16 8000534.16 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 313384KM0 2549001DPIFGXC1TOL40 US313384KM05 U.S. Government Agency Debt Y N/A N/A 2019-08-16 2019-08-16 2019-08-16 N N N 0.0242 10921206.34 10921206.34 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 313384KX6 2549001DPIFGXC1TOL40 US313384KX69 U.S. Government Agency Debt Y N/A N/A 2019-08-26 2019-08-26 2019-08-26 N N N 0.0242 11906010.00 11906010.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 313384KY4 2549001DPIFGXC1TOL40 US313384KY43 U.S. Government Agency Debt Y N/A N/A 2019-08-27 2019-08-27 2019-08-27 N N N 0.0242 1984201.12 1984201.12 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AFNJ2 2549001DPIFGXC1TOL40 US3130AFNJ28 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-04 2019-07-03 2019-07-03 N N N 0.0244 8999610.75 8999610.75 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AFNE3 2549001DPIFGXC1TOL40 US3130AFNE31 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-05 2019-07-05 2019-07-05 N N N 0.0244 23998926.24 23998926.24 0.0039 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 0.0238 4000024.40 4000024.40 0.0006 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AFNL7 2549001DPIFGXC1TOL40 US3130AFNL73 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-07 2019-07-05 2019-07-05 N N N 0.0243 15999285.28 15999285.28 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AFKB2 2549001DPIFGXC1TOL40 US3130AFKB29 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-10 2020-01-10 2020-01-10 N N N 0.0248 10995869.50 10995869.50 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AFVL8 2549001DPIFGXC1TOL40 US3130AFVL81 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-12 2020-02-12 2020-02-12 N N N 0.0248 5997286.14 5997286.14 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AFVR5 2549001DPIFGXC1TOL40 US3130AFVR51 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-12 2020-03-12 2020-03-12 N N N 0.0249 3997854.72 3997854.72 0.0006 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 2019-05-18 2019-12-18 2019-12-18 N N N 0.0248 2998873.44 2998873.44 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AFL96 2549001DPIFGXC1TOL40 US3130AFL961 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-19 2019-11-19 2019-11-19 N N N 0.0249 17993838.96 17993838.96 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AFPJ0 2549001DPIFGXC1TOL40 US3130AFPJ00 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-24 2019-05-24 2019-05-24 N N N 0.0244 11999761.44 11999761.44 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AFPH4 2549001DPIFGXC1TOL40 US3130AFPH44 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-25 2019-07-25 2019-07-25 N N N 0.0245 23997995.28 23997995.28 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AFMG9 2549001DPIFGXC1TOL40 US3130AFMG97 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-28 2019-06-28 2019-06-28 N N N 0.0244 29998809.00 29998809.00 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AFC39 2549001DPIFGXC1TOL40 US3130AFC390 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2019-08-01 2019-08-01 N N N 0.0248 14998060.50 14998060.50 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AFCR6 2549001DPIFGXC1TOL40 US3130AFCR62 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2019-08-01 2019-08-01 N N N 0.0248 12998319.10 12998319.10 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AFHF7 2549001DPIFGXC1TOL40 US3130AFHF79 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-02 2019-10-02 2019-10-02 N N N 0.0249 7998104.08 7998104.08 0.0013 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 2019-05-03 2020-01-03 2020-01-03 N N N 0.0250 15993605.12 15993605.12 0.0026 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 2019-05-03 2019-05-03 2019-05-03 N N N 0.0243 15999972.16 15999972.16 0.0026 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AFVK0 2549001DPIFGXC1TOL40 US3130AFVK09 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-11 2020-05-11 2020-05-11 N N N 0.0250 15989833.92 15989833.92 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AFVJ3 2549001DPIFGXC1TOL40 US3130AFVJ36 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-11 2020-05-11 2020-05-11 N N N 0.0250 4996823.10 4996823.10 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AFQQ3 2549001DPIFGXC1TOL40 US3130AFQQ34 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-17 2020-03-17 2020-03-17 N N N 0.0248 1999326.36 1999326.36 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AFXB8 2549001DPIFGXC1TOL40 US3130AFXB81 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-19 2019-08-19 2019-08-19 N N N 0.0247 7998966.56 7998966.56 0.0013 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 2019-05-20 2019-06-20 2019-06-20 N N N 0.0245 54998108.55 54998108.55 0.0088 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 2019-05-21 2019-11-21 2019-11-21 N N N 0.0249 32990423.40 32990423.40 0.0053 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 2019-05-24 2019-06-24 2019-06-24 N N N 0.0244 3999851.08 3999851.08 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AGCL7 2549001DPIFGXC1TOL40 US3130AGCL75 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-25 2019-11-25 2019-11-25 N N N 0.0247 19996604.00 19996604.00 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AFXE2 2549001DPIFGXC1TOL40 US3130AFXE21 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-25 2020-02-25 2020-02-25 N N N 0.0248 7997054.16 7997054.16 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AGCT0 2549001DPIFGXC1TOL40 US3130AGCT02 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-26 2019-11-26 2019-11-26 N N N 0.0247 7998635.36 7998635.36 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AGDD4 2549001DPIFGXC1TOL40 US3130AGDD41 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-29 2019-11-29 2019-11-29 N N N 0.0247 15997248.16 15997248.16 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AGCS2 2549001DPIFGXC1TOL40 US3130AGCS29 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-29 2019-11-29 2019-11-29 N N N 0.0247 11997935.28 11997935.28 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AGDH5 2549001DPIFGXC1TOL40 US3130AGDH54 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2019-12-02 2019-12-02 N N N 0.0247 7998604.88 7998604.88 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFPZ4 2549001DPIFGXC1TOL40 US3130AFPZ42 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-11 2020-02-11 2020-02-11 N N N 0.0248 10997179.49 10997179.49 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFVQ7 2549001DPIFGXC1TOL40 US3130AFVQ78 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-12 2020-08-12 2020-08-12 N N N 0.0251 31974702.72 31974702.72 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AG3C7 2549001DPIFGXC1TOL40 US3130AG3C73 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-13 2020-04-13 2020-04-13 N N N 0.0249 15995023.36 15995023.36 0.0026 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 2019-05-16 2020-04-16 2020-04-16 N N N 0.0249 7996695.68 7996695.68 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFQV2 2549001DPIFGXC1TOL40 US3130AFQV29 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-16 2020-04-16 2020-04-16 N N N 0.0249 1999268.52 1999268.52 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFR25 2549001DPIFGXC1TOL40 US3130AFR257 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-17 2020-04-17 2020-04-17 N N N 0.0249 5997790.14 5997790.14 0.0010 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 0.0238 9000225.45 9000225.45 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 0.0237 2000065.22 2000065.22 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 0.0238 1000027.04 1000027.04 0.0002 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 2019-05-24 2020-01-24 2020-01-24 N N N 0.0248 52986475.46 52986475.46 0.0085 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 2019-05-24 2020-01-24 2020-01-24 N N N 0.0248 5998468.92 5998468.92 0.0010 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 2019-05-24 2020-01-24 2020-01-24 N N N 0.0248 1999489.64 1999489.64 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AGDJ1 2549001DPIFGXC1TOL40 US3130AGDJ11 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-02 2019-12-02 2019-12-02 N N N 0.0247 7998604.88 7998604.88 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 313384LB3 2549001DPIFGXC1TOL40 US313384LB31 U.S. Government Agency Debt Y N/A N/A 2019-08-30 2019-08-30 2019-08-30 N N N 0.0245 10910896.92 10910896.92 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 313384LF4 2549001DPIFGXC1TOL40 US313384LF45 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2019-09-03 2019-09-03 N N N 0.0245 2975000.01 2975000.01 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 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 0.0245 7910933.36 7910933.36 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 3130AFT98 2549001DPIFGXC1TOL40 US3130AFT980 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-07 2020-08-07 2020-08-07 N N N 0.0250 5996499.96 5996499.96 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 3130AG2Y0 2549001DPIFGXC1TOL40 US3130AG2Y03 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-13 2019-12-12 2019-12-12 N N N 0.0249 23995606.56 23995606.56 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 3130AGB46 2549001DPIFGXC1TOL40 US3130AGB465 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-15 2020-07-15 2020-07-15 N N N 0.0249 3998574.24 3998574.24 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 3130AFR33 2549001DPIFGXC1TOL40 US3130AFR331 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-17 2020-07-17 2020-07-17 N N N 0.0250 7996332.16 7996332.16 0.0013 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 2019-05-20 2020-04-20 2020-04-20 N N N 0.0250 2998872.39 2998872.39 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 3130AFTY3 2549001DPIFGXC1TOL40 US3130AFTY31 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-28 2020-07-28 2020-07-28 N N N 0.0251 3997542.20 3997542.20 0.0006 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 0.0237 16000720.16 16000720.16 0.0026 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 0.0237 8000334.80 8000334.80 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 3130AFSW8 2549001DPIFGXC1TOL40 US3130AFSW83 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-28 2020-07-28 2020-07-28 N N N 0.0251 7995574.00 7995574.00 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 0.0240 8000160.16 8000160.16 0.0013 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 0.0240 4000098.24 4000098.24 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 3130AFSA6 2549001DPIFGXC1TOL40 US3130AFSA63 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-03 2019-06-03 2019-06-03 N N N 0.0239 12000348.60 12000348.60 0.0019 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 0.0236 3000110.01 3000110.01 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 313384LV9 2549001DPIFGXC1TOL40 US313384LV94 U.S. Government Agency Debt Y N/A N/A 2019-09-17 2019-09-17 2019-09-17 N N N 0.0246 1981466.66 1981466.66 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 313384LX5 2549001DPIFGXC1TOL40 US313384LX50 U.S. Government Agency Debt Y N/A N/A 2019-09-19 2019-09-19 2019-09-19 N N N 0.0246 1981200.00 1981200.00 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 313384LY3 2549001DPIFGXC1TOL40 US313384LY34 U.S. Government Agency Debt Y N/A N/A 2019-09-20 2019-09-20 2019-09-20 N N N 0.0246 7924266.64 7924266.64 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 313384MJ5 2549001DPIFGXC1TOL40 US313384MJ57 U.S. Government Agency Debt Y N/A N/A 2019-09-30 2019-09-30 2019-09-30 N N N 0.0246 23755281.12 23755281.12 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.47% 3130AFVT1 2549001DPIFGXC1TOL40 US3130AFVT18 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2019-05-13 2019-05-13 N N N 0.0248 76998820.36 76998820.36 0.0124 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.47% 3130AGCA1 2549001DPIFGXC1TOL40 US3130AGCA11 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-24 2020-08-24 2020-08-24 N N N 0.0250 11995347.00 11995347.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.47% 3130AGC86 2549001DPIFGXC1TOL40 US3130AGC869 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-26 2020-08-26 2020-08-26 N N N 0.0250 4998049.60 4998049.60 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.47% 3130AFXV4 2549001DPIFGXC1TOL40 US3130AFXV46 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-28 2020-08-28 2020-08-28 N N N 0.0251 32980581.48 32980581.48 0.0053 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 0.0237 4000143.08 4000143.08 0.0006 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 0.0241 6000760.08 6000760.08 0.0010 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 0.0241 12001479.00 12001479.00 0.0019 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 0.0242 25002333.25 25002333.25 0.0040 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 0.0250 7998938.96 7998938.96 0.0013 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 0.0250 11998368.24 11998368.24 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.48% 3130AGBX2 2549001DPIFGXC1TOL40 US3130AGBX23 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-21 2020-08-21 2020-08-21 N N N 0.0250 15995886.40 15995886.40 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.49% 3130AFVU8 2549001DPIFGXC1TOL40 US3130AFVU80 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2019-11-13 2019-11-13 N N N 0.0256 49982211.00 49982211.00 0.0080 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 0.0240 11000036.63 11000036.63 0.0018 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.50% 3130AFQX8 2549001DPIFGXC1TOL40 US3130AFQX84 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2019-07-17 2019-07-17 N N N 0.0251 17998733.34 17998733.34 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.51% 3130AFDK0 2549001DPIFGXC1TOL40 US3130AFDK01 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-14 2019-05-14 2019-05-14 N N N 0.0238 3000113.55 3000113.55 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.52% 3130AFWY9 2549001DPIFGXC1TOL40 US3130AFWY93 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2020-02-21 2020-02-21 N N N 0.0255 17994750.48 17994750.48 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.52% 3130AFLK1 2549001DPIFGXC1TOL40 US3130AFLK19 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2019-06-21 2019-06-21 N N N 0.0253 35998110.72 35998110.72 0.0058 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 0.0254 7999267.76 7999267.76 0.0013 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 0.0254 7999267.76 7999267.76 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.53% 3130AFQY6 2549001DPIFGXC1TOL40 US3130AFQY67 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2020-01-17 2020-01-17 N N N 0.0254 6999280.40 6999280.40 0.0011 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 3999085.60 3999085.60 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 7998171.20 7998171.20 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 0.0254 19998497.20 19998497.20 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.54% 3130AFK22 2549001DPIFGXC1TOL40 US3130AFK229 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2019-09-10 2019-09-10 N N N 0.0253 16000335.84 16000335.84 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.55% 3130AFFW2 2549001DPIFGXC1TOL40 US3130AFFW21 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2019-11-15 2019-11-15 N N N 0.0253 15001064.40 15001064.40 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.55% 3130AG5G6 2549001DPIFGXC1TOL40 US3130AG5G69 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2020-03-27 2020-03-27 N N N 0.0251 33008484.96 33008484.96 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.56% 3130AFS73 2549001DPIFGXC1TOL40 US3130AFS735 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2020-07-24 2020-07-24 N N N 0.0258 9996744.10 9996744.10 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.59% 3130AFK30 2549001DPIFGXC1TOL40 US3130AFK302 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2020-06-10 2020-06-10 N N N 0.0255 12004473.36 12004473.36 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.59% 3130AGA70 2549001DPIFGXC1TOL40 US3130AGA707 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2020-10-01 2020-10-01 N N N 0.0257 9001203.30 9001203.30 0.0014 N N N N Freddie Mac Freddie Mac, 2.28% 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 0.0228 114876822.35 114876822.35 0.0185 N N Y N Freddie Mac Freddie Mac, 2.31% 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 0.0231 64917323.90 64917323.90 0.0104 N N Y N Freddie Mac Freddie Mac, 2.37% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-08 2019-08-08 2019-08-08 N N N 0.0241 64991998.50 64991998.50 0.0105 N N N N Freddie Mac Freddie Mac, 2.37% 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 0.0237 26938545.03 26938545.03 0.0043 N N Y N Freddie Mac Freddie Mac, 2.37% 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 0.0237 26936737.38 26936737.38 0.0043 N N Y N Freddie Mac Freddie Mac, 2.39% 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 0.0239 63321458.96 63321458.96 0.0102 N N Y N Freddie Mac Freddie Mac, 2.40% 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 0.0240 99671972.00 99671972.00 0.0160 N N Y 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 0.0239 23031420.51 23031420.51 0.0037 N N N N Freddie Mac Freddie Mac, 2.45% 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 0.0245 99166667.00 99166667.00 0.0159 N N N N Freddie Mac Freddie Mac, 2.46% 3134GTLX9 S6XOOCT0IEG5ABCC6L87 US3134GTLX91 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2019-11-01 2019-11-01 N N N 0.0246 100000000.00 100000000.00 0.0161 N N N N Freddie Mac Freddie Mac, 2.46% 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 0.0246 74345000.25 74345000.25 0.0120 N N N N Freddie Mac Freddie Mac, 2.46% 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 0.0246 55477333.52 55477333.52 0.0089 N N N N Freddie Mac Freddie Mac, 2.47% 3134GS2V6 S6XOOCT0IEG5ABCC6L87 US3134GS2V67 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2019-05-20 2019-05-20 N N N 0.0248 99997799.00 99997799.00 0.0161 N N N N Freddie Mac Freddie Mac, 2.47% 3134GTLW1 S6XOOCT0IEG5ABCC6L87 US3134GTLW19 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2020-02-06 2020-02-06 N N N 0.0247 16000000.00 16000000.00 0.0026 N N N N Freddie Mac Freddie Mac, 2.47% 3134GSY90 S6XOOCT0IEG5ABCC6L87 US3134GSY909 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2019-08-05 2019-08-05 N N N 0.0253 199962444.00 199962444.00 0.0322 N N N N Freddie Mac Freddie Mac, 2.49% 3134GSQ81 S6XOOCT0IEG5ABCC6L87 US3134GSQ814 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2019-07-09 2019-07-09 N N N 0.0251 49996474.50 49996474.50 0.0080 N N N N Freddie Mac Freddie Mac, 2.49% 3134GSR80 S6XOOCT0IEG5ABCC6L87 US3134GSR804 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2019-07-11 2019-07-11 N N N 0.0251 49996282.50 49996282.50 0.0080 N N N N Freddie Mac Freddie Mac, 2.49% 3134GTLV3 S6XOOCT0IEG5ABCC6L87 US3134GTLV36 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-06 2020-05-06 2020-05-06 N N N 0.0249 33000000.00 33000000.00 0.0053 N N N N Freddie Mac Freddie Mac, 2.50% 3134GSY33 S6XOOCT0IEG5ABCC6L87 US3134GSY339 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-07 2019-05-07 2022-02-07 N N N 0.0255 2000354.00 2000354.00 0.0003 N N Y N Freddie Mac Freddie Mac, 2.51% 3134GSM69 S6XOOCT0IEG5ABCC6L87 US3134GSM698 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2019-06-19 2019-06-19 N N N 0.0251 6999783.70 6999783.70 0.0011 N N N N Freddie Mac Freddie Mac, 2.51% 3134GSE68 S6XOOCT0IEG5ABCC6L87 US3134GSE687 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2019-05-08 2019-05-08 N N N 0.0247 25000005.50 25000005.50 0.0040 N N N N U.S. Treasury Bills U.S. Treasury Bills, 2.04% 912796VA4 254900HROIFWPRGM1V77 US912796VA49 U.S. Treasury Debt Y N/A N/A 2019-05-07 2019-05-07 2019-05-07 N N N 0.0204 91963644.36 91963644.36 0.0148 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.26% 912796RQ4 254900HROIFWPRGM1V77 US912796RQ47 U.S. Treasury Debt Y N/A N/A 2019-05-16 2019-05-16 2019-05-16 N N N 0.0226 11988028.32 11988028.32 0.0019 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.27% 912796QH5 254900HROIFWPRGM1V77 US912796QH56 U.S. Treasury Debt Y N/A N/A 2019-05-23 2019-05-23 2019-05-23 N N N 0.0227 6989915.17 6989915.17 0.0011 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.29% 912796VC0 254900HROIFWPRGM1V77 US912796VC05 U.S. Treasury Debt Y N/A N/A 2019-05-21 2019-05-21 2019-05-21 N N N 0.0229 90879235.72 90879235.72 0.0146 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.31% 912796VD8 254900HROIFWPRGM1V77 US912796VD87 U.S. Treasury Debt Y N/A N/A 2019-05-28 2019-05-28 2019-05-28 N N N 0.0231 40926737.92 40926737.92 0.0066 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.31% 912796RR2 254900HROIFWPRGM1V77 US912796RR20 U.S. Treasury Debt Y N/A N/A 2019-05-30 2019-05-30 2019-05-30 N N N 0.0231 23954044.56 23954044.56 0.0039 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.35% 912796RS0 254900HROIFWPRGM1V77 US912796RS03 U.S. Treasury Debt Y N/A N/A 2019-06-06 2019-06-06 2019-06-06 N N N 0.0235 78811387.50 78811387.50 0.0127 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.37% 912796RU5 254900HROIFWPRGM1V77 US912796RU58 U.S. Treasury Debt Y N/A N/A 2019-06-13 2019-06-13 2019-06-13 N N N 0.0237 29914412.10 29914412.10 0.0048 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.37% 912796QM4 254900HROIFWPRGM1V77 US912796QM42 U.S. Treasury Debt Y N/A N/A 2019-06-20 2019-06-20 2019-06-20 N N N 0.0237 62791749.72 62791749.72 0.0101 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.37% 912796RV3 254900HROIFWPRGM1V77 US912796RV32 U.S. Treasury Debt Y N/A N/A 2019-06-27 2019-06-27 2019-06-27 N N N 0.0237 88665322.62 88665322.62 0.0143 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.37% 912796RW1 254900HROIFWPRGM1V77 US912796RW15 U.S. Treasury Debt Y N/A N/A 2019-07-05 2019-07-05 2019-07-05 N N N 0.0237 10952581.64 10952581.64 0.0018 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.37% 912796QR3 254900HROIFWPRGM1V77 US912796QR39 U.S. Treasury Debt Y N/A N/A 2019-07-18 2019-07-18 2019-07-18 N N N 0.0237 53423959.45 53423959.45 0.0086 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.37% 912796SB6 254900HROIFWPRGM1V77 US912796SB68 U.S. Treasury Debt Y N/A N/A 2019-08-01 2019-08-01 2019-08-01 N N N 0.0237 203061188.13 203061188.13 0.0327 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.38% 912796SC4 254900HROIFWPRGM1V77 US912796SC42 U.S. Treasury Debt Y N/A N/A 2019-08-08 2019-08-08 2019-08-08 N N N 0.0238 51660375.00 51660375.00 0.0083 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.39% 912796SE0 254900HROIFWPRGM1V77 US912796SE08 U.S. Treasury Debt Y N/A N/A 2019-08-22 2019-08-22 2019-08-22 N N N 0.0239 65507979.24 65507979.24 0.0105 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.39% 912796SF7 254900HROIFWPRGM1V77 US912796SF72 U.S. Treasury Debt Y N/A N/A 2019-08-29 2019-08-29 2019-08-29 N N N 0.0239 3968533.32 3968533.32 0.0006 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.42% 912796RF8 254900HROIFWPRGM1V77 US912796RF81 U.S. Treasury Debt Y N/A N/A 2019-10-10 2019-10-10 2019-10-10 N N N 0.0242 17807827.50 17807827.50 0.0029 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.42% 912796SN0 254900HROIFWPRGM1V77 US912796SN07 U.S. Treasury Debt Y N/A N/A 2019-10-17 2019-10-17 2019-10-17 N N N 0.0242 38170089.80 38170089.80 0.0061 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.43% 912796SJ9 254900HROIFWPRGM1V77 US912796SJ94 U.S. Treasury Debt Y N/A N/A 2019-09-19 2019-09-19 2019-09-19 N N N 0.0243 23776750.08 23776750.08 0.0038 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.43% 912796SK6 254900HROIFWPRGM1V77 US912796SK67 U.S. Treasury Debt Y N/A N/A 2019-09-26 2019-09-26 2019-09-26 N N N 0.0243 49512319.50 49512319.50 0.0080 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.41% 9128283T5 254900HROIFWPRGM1V77 US9128283T52 U.S. Treasury Debt Y N/A N/A 2019-05-01 2020-01-31 2020-01-31 N N N 0.0246 75975579.68 75975579.68 0.0122 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.41% to 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 0.0246 20067187.60 20067187.60 0.0032 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.42% 912828F62 254900HROIFWPRGM1V77 US912828F627 U.S. Treasury Debt Y N/A N/A 2019-10-31 2019-10-31 2019-10-31 N N N 0.0243 1990859.38 1990859.38 0.0003 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 0.0237 39957348.80 39957348.80 0.0064 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.43% 9128282B5 254900HROIFWPRGM1V77 US9128282B53 U.S. Treasury Debt Y N/A N/A 2019-08-15 2019-08-15 2019-08-15 N N N 0.0244 64677538.90 64677538.90 0.0104 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 2019-05-01 2020-04-30 2020-04-30 N N N 0.0247 3999218.28 3999218.28 0.0006 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 0.0237 50950810.50 50950810.50 0.0082 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.46% 9128283B4 254900HROIFWPRGM1V77 US9128283B45 U.S. Treasury Debt Y N/A N/A 2019-05-01 2019-10-31 2019-10-31 N N N 0.0245 22001483.02 22001483.02 0.0035 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.47% 9128282M1 254900HROIFWPRGM1V77 US9128282M19 U.S. Treasury Debt Y N/A N/A 2019-05-01 2019-07-31 2019-07-31 N N N 0.0242 51004779.21 51004779.21 0.0082 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.53% 912828KQ2 254900HROIFWPRGM1V77 US912828KQ20 U.S. Treasury Debt Y N/A N/A 2019-05-15 2019-05-15 2019-05-15 N N N 0.0245 3000800.28 3000800.28 0.0005 N Y Y N Bank of Nova Scotia In a joint trading account with Bank of Nova Scotia at 2.7%, dated 4/30/2019 due 05/01/2019 L3I9ZG2KFGXZ61BMYR72 EEI321000_00324 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-08-31 2028-08-15 1 - 2.875 67838485.36 68115713.50 U.S. Treasuries (including strips) Y N/A N/A 2019-05-01 2019-05-01 2019-05-01 N N N 0.0270 66775000.00 66775000.00 0.0107 N Y Y N Citibank NA In a joint trading account with Citibank NA at 2.7%, dated 4/30/2019 due 05/01/2019 E57ODZWZ7FF32TWEFA76 EEI321000_00276 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-05-07 2048-08-15 0 - 8.75 100148631.71 102200895.67 U.S. Treasuries (including strips) Y N/A N/A 2019-05-01 2019-05-01 2019-05-01 N N N 0.0270 100162000.00 100162000.00 0.0161 N Y Y N Citigroup Global Markets, Inc. In a joint trading account with Citigroup Global Markets, Inc. at 2.7%, dated 4/30/2019 due 05/01/2019 MBNUM2BPBDO7JBLYG310 EEI321000_00137 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-06-13 2021-09-30 0 - 2.125 416210772.23 412766472.07 U.S. Treasuries (including strips) Y N/A N/A 2019-05-01 2019-05-01 2019-05-01 N Y Citigroup Inc 1.0000 N/A N/A N 0.0270 404643000.00 404643000.00 0.0651 N Y Y N HSBC Securities, Inc. HSBC Securities, Inc., 2.44% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-08-29 2021-04-30 0 - 8.75 22862200.00 22449132.93 U.S. Treasuries (including strips) Y N/A N/A 2019-05-02 2019-05-02 2019-05-02 N N N 0.0241 22000000.00 22000000.00 0.0035 N N Y N HSBC Securities, Inc. HSBC Securities, Inc., 2.76% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-10-31 2023-10-31 2.875 - 2.875 8967000.00 9181366.90 U.S. Treasuries (including strips) Y N/A N/A 2019-05-01 2019-05-01 2019-05-01 N N N 0.0276 9000000.00 9000000.00 0.0014 N Y Y N Mizuho Securities U.S.A., Inc. Mizuho Securities U.S.A., Inc., 2.74% 7TK5RJIZDFROZCA6XF66 0000812291 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2024-08-15 2024-08-15 2.375 - 2.375 74985000.00 75466214.17 U.S. Treasuries (including strips) Y N/A N/A 2019-05-01 2019-05-01 2019-05-01 N N N 0.0274 74000000.00 74000000.00 0.0119 N Y Y N Morgan Stanley & Co., LLC Morgan Stanley & Co., LLC, 2.74% 9R7GPTSO7KV3UQJZQ078 0000068136 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-07-18 2027-05-15 0 - 2.75 269102100.00 272360826.87 U.S. Treasuries (including strips) Y N/A N/A 2019-05-01 2019-05-01 2019-05-01 N N N 0.0274 267000000.00 267000000.00 0.0429 N Y Y N Societe Generale Societe Generale, 2.44% O2RNE8IBXP4R0TD8PU41 EDH453000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-09-26 2043-11-15 0 - 8.5 20510300.00 20438973.42 U.S. Treasuries (including strips) Y N/A N/A 2019-05-03 2019-05-03 2019-05-03 N N N 0.0241 20000000.00 20000000.00 0.0032 N N Y N Societe Generale Societe Generale, 2.44% O2RNE8IBXP4R0TD8PU41 EDH838000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-05-23 2046-02-15 0 - 7.25 102404300.00 102208267.59 U.S. Treasuries (including strips) Y N/A N/A 2019-05-06 2019-05-06 2019-05-06 N N N 0.0241 100000000.00 100000000.00 0.0161 N N Y N Societe Generale Societe Generale, 2.44% O2RNE8IBXP4R0TD8PU41 EEB932000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-05-23 2045-11-15 0 - 3.625 100319500.00 103098960.02 U.S. Treasuries (including strips) Y N/A N/A 2019-05-17 2019-05-17 2019-05-17 N N N 0.0241 100000000.00 100000000.00 0.0161 N N N Y 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 2019-09-26 2043-11-15 0 - 8.5 14102600.00 14333107.36 U.S. Treasuries (including strips) Y N/A N/A 2019-05-08 2019-05-08 2019-05-08 N N N 0.0250 13999818.00 13999818.00 0.0023 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 2019-05-15 2047-08-15 0 - 7.5 7239900.00 7176342.52 U.S. Treasuries (including strips) Y N/A N/A 2019-05-10 2019-05-10 2019-05-10 N N N 0.0250 6999892.90 6999892.90 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 2019-05-23 2046-02-15 0 - 8 22306900.00 22582939.32 U.S. Treasuries (including strips) Y N/A N/A 2019-05-13 2019-05-13 2019-05-13 N N N 0.0249 21999597.40 21999597.40 0.0035 N N N Y TD Securities (U.S.A.) TD Securities (U.S.A.), 2.75% SUVUFHICNZMP2WKHG940 EEH990000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-09-30 2026-05-15 1.375 - 1.625 76529800.00 74465761.31 U.S. Treasuries (including strips) Y N/A N/A 2019-05-01 2019-05-01 2019-05-01 N N N 0.0275 73000000.00 73000000.00 0.0117 N Y Y N Wells Fargo Securities LLC In a joint trading account with Wells Fargo Securities LLC at 2.7%, dated 4/30/2019 due 05/01/2019 VYVVCKR63DVZZN70PB21 EEI321000_08395 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-05-02 2046-11-15 0 - 2.875 32905397.62 32963327.85 U.S. Treasuries (including strips) Y N/A N/A 2019-05-01 2019-05-01 2019-05-01 N N N 0.0270 32292000.00 32292000.00 0.0052 N Y Y N North Carolina Capital Management Trust: Government Portfolio 2019-05-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer