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Mae Fannie Mae, 2.42% 3135G0R39 B1V7KEBTPIMZEU4LTD58 US3135G0R397 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-10-24 2019-10-24 2019-10-24 N N N 0.0237 10345172.21 10345172.21 0.0017 N N N N Fannie Mae Fannie Mae, 2.46% 3135G0V26 B1V7KEBTPIMZEU4LTD58 US3135G0V266 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-06-03 2020-07-30 2020-07-30 N N N 0.0248 24994004.75 24994004.75 0.0040 N N N N Fannie Mae Fannie Mae, 2.47% 3135G0U68 B1V7KEBTPIMZEU4LTD58 US3135G0U680 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-06-03 2019-10-30 2019-10-30 N N N 0.0243 6000879.18 6000879.18 0.0010 N N N N Fannie Mae Fannie Mae, 2.48% 3135G0V67 B1V7KEBTPIMZEU4LTD58 US3135G0V670 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-06-01 2020-10-30 2020-10-30 N N N 0.0244 15007203.00 15007203.00 0.0024 N N N N Fannie Mae Fannie Mae, 2.50% 3135G0U76 B1V7KEBTPIMZEU4LTD58 US3135G0U763 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-06-03 2020-04-30 2020-04-30 N N N 0.0242 9006445.98 9006445.98 0.0015 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 0.0228 2997461.10 2997461.10 0.0005 N N N N Fannie Mae Fannie Mae, 2.56% 3136G4TH6 B1V7KEBTPIMZEU4LTD58 US3136G4TH64 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-06-03 2020-01-30 2020-01-30 N N N 0.0240 4374370.00 4374370.00 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.31% 3133EJSH3 US3133EJSH32 U.S. Government Agency Debt Y N/A N/A 2019-06-18 2019-06-18 2019-06-18 N N N 0.0232 10999783.63 10999783.63 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.32% 3133EJYB9 US3133EJYB97 U.S. Government Agency Debt Y N/A N/A 2019-06-29 2019-08-29 2019-08-29 N N N 0.0236 10998687.15 10998687.15 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.33% 3133EHL27 US3133EHL278 U.S. Government Agency Debt Y N/A N/A 2019-06-30 2019-08-30 2019-08-30 N N N 0.0236 1999794.68 1999794.68 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.34% 3133EJRB7 US3133EJRB70 U.S. Government Agency Debt Y N/A N/A 2019-06-04 2019-06-04 2019-06-04 N N N 0.0232 16999978.75 16999978.75 0.0027 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 2.36% 3133EJA74 US3133EJA749 U.S. Government Agency Debt Y N/A N/A 2019-06-20 2019-12-20 2019-12-20 N N N 0.0244 999537.38 999537.38 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.37% 3133EJH93 US3133EJH934 U.S. Government Agency Debt Y N/A N/A 2019-06-22 2019-11-22 2019-11-22 N N N 0.0242 10997582.09 10997582.09 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.37% 3133EJ3R8 US3133EJ3R84 U.S. Government Agency Debt Y N/A N/A 2019-06-24 2019-07-24 2019-07-24 N N N 0.0238 13999399.82 13999399.82 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.38% 3133EJ3C1 US3133EJ3C16 U.S. Government Agency Debt Y N/A N/A 2019-06-19 2019-09-19 2019-09-19 N N N 0.0239 51995403.72 51995403.72 0.0084 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.38% 3133EJU80 US3133EJU804 U.S. Government Agency Debt Y N/A N/A 2019-06-21 2019-11-21 2019-11-21 N N N 0.0242 14997097.65 14997097.65 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.38% 3133EJV71 US3133EJV711 U.S. Government Agency Debt Y N/A N/A 2019-06-23 2019-12-23 2019-12-23 N N N 0.0243 13996119.48 13996119.48 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.39% 3133EJF38 US3133EJF383 U.S. Government Agency Debt Y N/A N/A 2019-06-09 2019-08-09 2019-08-09 N N N 0.0239 3999879.12 3999879.12 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.39% 3133EJT41 US3133EJT418 U.S. Government Agency Debt Y N/A N/A 2019-06-14 2019-08-14 2019-08-14 N N N 0.0240 18998870.07 18998870.07 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.40% 3133EKJK3 US3133EKJK35 U.S. Government Agency Debt Y N/A N/A 2019-06-29 2020-04-29 2020-04-29 N N N 0.0243 3998770.36 3998770.36 0.0006 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 2019-06-07 2019-11-07 2019-11-07 N N N 0.0244 13997610.06 13997610.06 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.42% 3133EKKH8 US3133EKKH86 U.S. Government Agency Debt Y N/A N/A 2019-06-06 2019-11-06 2019-11-06 N N N 0.0244 99987314.00 99987314.00 0.0162 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.42% 3133EKGU4 US3133EKGU44 U.S. Government Agency Debt Y N/A N/A 2019-06-17 2020-04-17 2020-04-17 N N N 0.0243 4999181.20 4999181.20 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.42% 3133EKLV6 US3133EKLV61 U.S. Government Agency Debt Y N/A N/A 2019-06-20 2020-05-20 2020-05-20 N N N 0.0245 16993751.14 16993751.14 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.42% 3133EKEL6 US3133EKEL62 U.S. Government Agency Debt Y N/A N/A 2019-06-25 2020-03-25 2020-03-25 N N N 0.0243 17707123.02 17707123.02 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.42% 313312MJ6 US313312MJ62 U.S. Government Agency Debt Y N/A N/A 2019-09-30 2019-09-30 2019-09-30 N N N 0.0235 18852406.86 18852406.86 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.42% 313312MU1 US313312MU18 U.S. Government Agency Debt Y N/A N/A 2019-10-10 2019-10-10 2019-10-10 N N N 0.0234 39664600.00 39664600.00 0.0064 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.46% 3133EKFE1 US3133EKFE11 U.S. Government Agency Debt Y N/A N/A 2019-06-01 2019-10-01 2019-10-01 N N N 0.0247 3999739.56 3999739.56 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.62% 3133EGNW1 US3133EGNW15 U.S. Government Agency Debt Y N/A N/A 2019-06-26 2019-07-26 2019-07-26 N N N 0.0241 27007848.36 27007848.36 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.63% 3133EGRQ0 US3133EGRQ01 U.S. Government Agency Debt Y N/A N/A 2019-06-19 2019-08-19 2019-08-19 N N N 0.0241 18908582.30 18908582.30 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.65% 3133EGED3 US3133EGED35 U.S. Government Agency Debt Y N/A N/A 2019-06-09 2019-08-09 2019-08-09 N N N 0.0243 1000388.97 1000388.97 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.27% 3130AFSG3 2549001DPIFGXC1TOL40 US3130AFSG34 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-08-23 2019-08-23 2019-08-23 N N N 0.0228 7999475.36 7999475.36 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.27% 3130AFSC2 2549001DPIFGXC1TOL40 US3130AFSC20 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-08-23 2019-08-23 2019-08-23 N N N 0.0228 7999475.36 7999475.36 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.30% 3130AEJD3 2549001DPIFGXC1TOL40 US3130AEJD39 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-05 2019-06-05 2019-06-05 N N N 0.0231 15999932.48 15999932.48 0.0026 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.33% 3130AEG87 2549001DPIFGXC1TOL40 US3130AEG873 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-14 2019-06-14 2019-06-14 N N N 0.0238 21999353.20 21999353.20 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.33% 3130AEGA2 2549001DPIFGXC1TOL40 US3130AEGA27 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-14 2019-06-14 2019-06-14 N N N 0.0239 2999903.28 2999903.28 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.33% 3130AEJC5 2549001DPIFGXC1TOL40 US3130AEJC55 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-19 2019-06-19 2019-06-19 N N N 0.0240 11999413.92 11999413.92 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.33% 3130AEPV6 2549001DPIFGXC1TOL40 US3130AEPV62 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-26 2019-07-26 2019-07-26 N N N 0.0240 7998872.16 7998872.16 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.33% 3130AEPE4 2549001DPIFGXC1TOL40 US3130AEPE48 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-26 2019-07-26 2019-07-26 N N N 0.0240 6999013.14 6999013.14 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.33% 3130AEPW4 2549001DPIFGXC1TOL40 US3130AEPW46 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-26 2019-07-26 2019-07-26 N N N 0.0240 3999436.08 3999436.08 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.34% 3130AENM8 2549001DPIFGXC1TOL40 US3130AENM81 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-19 2019-07-19 2019-07-19 N N N 0.0241 1999756.12 1999756.12 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.34% 3130AETN0 2549001DPIFGXC1TOL40 US3130AETN01 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-21 2019-08-21 2019-08-21 N N N 0.0242 11997586.08 11997586.08 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.35% 3130AD6J6 2549001DPIFGXC1TOL40 US3130AD6J62 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-21 2019-06-21 2019-06-21 N N N 0.0239 31498808.04 31498808.04 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.35% 3130ADQ70 2549001DPIFGXC1TOL40 US3130ADQ700 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-27 2019-08-27 2019-08-27 N N N 0.0241 999829.06 999829.06 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.36% 3130AEKF6 2549001DPIFGXC1TOL40 US3130AEKF67 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-02 2019-08-02 2019-08-02 N N N 0.0245 9998098.40 9998098.40 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.36% 3130AEKG4 2549001DPIFGXC1TOL40 US3130AEKG41 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-02 2019-08-02 2019-08-02 N N N 0.0245 6998668.88 6998668.88 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.36% 3130ADD33 2549001DPIFGXC1TOL40 US3130ADD336 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-10 2019-07-10 2019-07-10 N N N 0.0240 11999132.64 11999132.64 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.36% 3130ADDE9 2549001DPIFGXC1TOL40 US3130ADDE92 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-10 2019-07-10 2019-07-10 N N N 0.0240 3999710.88 3999710.88 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.36% 3130ADD41 2549001DPIFGXC1TOL40 US3130ADD419 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-11 2019-07-11 2019-07-11 N N N 0.0241 3999703.28 3999703.28 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.36% 3130ADD58 2549001DPIFGXC1TOL40 US3130ADD583 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-11 2019-07-11 2019-07-11 N N N 0.0241 3999703.28 3999703.28 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.36% 3130AF6G7 2549001DPIFGXC1TOL40 US3130AF6G78 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-17 2019-07-17 2019-07-17 N N N 0.0240 15998818.08 15998818.08 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.36% 3130AF6M4 2549001DPIFGXC1TOL40 US3130AF6M47 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-23 2019-07-23 2019-07-23 N N N 0.0240 5999493.00 5999493.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.36% 3130AF6K8 2549001DPIFGXC1TOL40 US3130AF6K80 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-25 2019-07-25 2019-07-25 N N N 0.0240 18998332.94 18998332.94 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.36% 3130AFVG9 2549001DPIFGXC1TOL40 US3130AFVG96 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-08-07 2020-02-07 2020-02-07 N N N 0.0238 3999175.48 3999175.48 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.36% 3130AFVD6 2549001DPIFGXC1TOL40 US3130AFVD65 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-08-07 2020-02-07 2020-02-07 N N N 0.0238 7998350.96 7998350.96 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 3130AEAM2 2549001DPIFGXC1TOL40 US3130AEAM29 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-05 2019-07-05 2019-07-05 N N N 0.0242 6999532.75 6999532.75 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 3130ADYH9 2549001DPIFGXC1TOL40 US3130ADYH94 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-11 2019-07-11 2019-07-11 N N N 0.0241 1999872.70 1999872.70 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 3130AF6P7 2549001DPIFGXC1TOL40 US3130AF6P77 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-15 2019-07-15 2019-07-15 N N N 0.0240 8999470.17 8999470.17 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 3130AFFC6 2549001DPIFGXC1TOL40 US3130AFFC66 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-16 2019-08-16 2019-08-16 N N N 0.0241 6999170.78 6999170.78 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 3130AF6N2 2549001DPIFGXC1TOL40 US3130AF6N20 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-19 2019-07-19 2019-07-19 N N N 0.0241 5999535.96 5999535.96 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 3130AF6H5 2549001DPIFGXC1TOL40 US3130AF6H51 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-22 2019-10-22 2019-10-22 N N N 0.0243 11997038.28 11997038.28 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 3130ADEY4 2549001DPIFGXC1TOL40 US3130ADEY48 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-23 2020-01-23 2020-01-23 N N N 0.0243 999553.62 999553.62 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 3130AFHC4 2549001DPIFGXC1TOL40 US3130AFHC49 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-27 2019-09-27 2019-09-27 N N N 0.0242 7998579.04 7998579.04 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 3130AFGU5 2549001DPIFGXC1TOL40 US3130AFGU55 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-28 2019-08-28 2019-08-28 N N N 0.0241 7998990.56 7998990.56 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 3130ADKA9 2549001DPIFGXC1TOL40 US3130ADKA97 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-28 2020-01-28 2020-01-28 N N N 0.0243 2998631.13 2998631.13 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 3130AFGV3 2549001DPIFGXC1TOL40 US3130AFGV39 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-28 2019-08-28 2019-08-28 N N N 0.0241 3999495.28 3999495.28 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 3130AFGT8 2549001DPIFGXC1TOL40 US3130AFGT82 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-28 2019-08-28 2019-08-28 N N N 0.0241 3999495.28 3999495.28 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 2019-06-03 2019-08-01 2019-08-01 N N N 0.0245 999845.38 999845.38 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130AFUP0 2549001DPIFGXC1TOL40 US3130AFUP05 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-05 2019-06-05 2019-06-05 N N N 0.0236 49999904.50 49999904.50 0.0081 N N Y 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 7999995.68 7999995.68 0.0013 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130AES84 2549001DPIFGXC1TOL40 US3130AES845 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-10 2020-02-10 2020-02-10 N N N 0.0245 2998436.07 2998436.07 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130AFHB6 2549001DPIFGXC1TOL40 US3130AFHB65 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-16 2019-09-16 2019-09-16 N N N 0.0242 14997618.15 14997618.15 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130AFKQ9 2549001DPIFGXC1TOL40 US3130AFKQ97 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-17 2020-01-17 2020-01-17 N N N 0.0243 14994479.25 14994479.25 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130AF6Z5 2549001DPIFGXC1TOL40 US3130AF6Z59 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-17 2019-12-17 2019-12-17 N N N 0.0243 6997865.98 6997865.98 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130AF7F8 2549001DPIFGXC1TOL40 US3130AF7F86 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-17 2020-01-17 2020-01-17 N N N 0.0243 2998988.37 2998988.37 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130AFXC6 2549001DPIFGXC1TOL40 US3130AFXC64 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-17 2019-06-17 2019-06-17 N N N 0.0238 11999847.00 11999847.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130AF7E1 2549001DPIFGXC1TOL40 US3130AF7E12 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-17 2019-12-17 2019-12-17 N N N 0.0243 999695.14 999695.14 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130AFL88 2549001DPIFGXC1TOL40 US3130AFL888 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-17 2020-01-17 2020-01-17 N N N 0.0243 6997423.65 6997423.65 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 3130AFL96 2549001DPIFGXC1TOL40 US3130AFL961 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-19 2019-11-19 2019-11-19 N N N 0.0244 17995043.88 17995043.88 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.38% 313384KR9 2549001DPIFGXC1TOL40 US313384KR91 U.S. Government Agency Debt Y N/A N/A 2019-08-20 2019-08-20 2019-08-20 N N N 0.0229 24872708.25 24872708.25 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AEKL3 2549001DPIFGXC1TOL40 US3130AEKL36 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-02 2020-01-02 2020-01-02 N N N 0.0248 1998868.20 1998868.20 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AEKH2 2549001DPIFGXC1TOL40 US3130AEKH24 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-02 2020-01-02 2020-01-02 N N N 0.0248 6996240.23 6996240.23 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AEKS8 2549001DPIFGXC1TOL40 US3130AEKS88 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-02 2020-01-02 2020-01-02 N N N 0.0248 999462.89 999462.89 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AEKJ8 2549001DPIFGXC1TOL40 US3130AEKJ89 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-02 2020-01-02 2020-01-02 N N N 0.0248 1998925.78 1998925.78 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AEK58 2549001DPIFGXC1TOL40 US3130AEK586 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-02 2020-01-02 2020-01-02 N N N 0.0248 1998925.78 1998925.78 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AFL39 2549001DPIFGXC1TOL40 US3130AFL391 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-12 2019-09-12 2019-09-12 N N N 0.0243 11998034.04 11998034.04 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AFFK8 2549001DPIFGXC1TOL40 US3130AFFK82 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-13 2019-08-13 2019-08-13 N N N 0.0243 3999553.96 3999553.96 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AFFD4 2549001DPIFGXC1TOL40 US3130AFFD40 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-13 2019-08-13 2019-08-13 N N N 0.0243 3999553.96 3999553.96 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AFFF9 2549001DPIFGXC1TOL40 US3130AFFF97 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-13 2019-08-13 2019-08-13 N N N 0.0243 7999107.92 7999107.92 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AFL21 2549001DPIFGXC1TOL40 US3130AFL219 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-14 2020-01-14 2020-01-14 N N N 0.0245 6997469.22 6997469.22 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AFKP1 2549001DPIFGXC1TOL40 US3130AFKP15 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-14 2020-01-14 2020-01-14 N N N 0.0245 19992769.20 19992769.20 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AF7G6 2549001DPIFGXC1TOL40 US3130AF7G69 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-18 2019-12-18 2019-12-18 N N N 0.0244 2999079.72 2999079.72 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AFXB8 2549001DPIFGXC1TOL40 US3130AFXB81 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-19 2019-08-19 2019-08-19 N N N 0.0242 7999276.32 7999276.32 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AFX85 2549001DPIFGXC1TOL40 US3130AFX859 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-21 2019-11-21 2019-11-21 N N N 0.0244 32992332.78 32992332.78 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AFMK0 2549001DPIFGXC1TOL40 US3130AFMK00 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-24 2019-06-24 2019-06-24 N N N 0.0239 3999937.76 3999937.76 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AGCL7 2549001DPIFGXC1TOL40 US3130AGCL75 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-25 2019-11-25 2019-11-25 N N N 0.0243 19996199.80 19996199.80 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AFXE2 2549001DPIFGXC1TOL40 US3130AFXE21 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-25 2020-02-25 2020-02-25 N N N 0.0244 7997235.20 7997235.20 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AFPH4 2549001DPIFGXC1TOL40 US3130AFPH44 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-25 2019-07-25 2019-07-25 N N N 0.0240 23998758.48 23998758.48 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AGCT0 2549001DPIFGXC1TOL40 US3130AGCT02 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-26 2019-11-26 2019-11-26 N N N 0.0243 7998467.36 7998467.36 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AFMG9 2549001DPIFGXC1TOL40 US3130AFMG97 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-28 2019-06-28 2019-06-28 N N N 0.0238 29999457.90 29999457.90 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AGDD4 2549001DPIFGXC1TOL40 US3130AGDD41 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-29 2019-11-29 2019-11-29 N N N 0.0243 15996860.00 15996860.00 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.39% 3130AGCS2 2549001DPIFGXC1TOL40 US3130AGCS29 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-29 2019-11-29 2019-11-29 N N N 0.0243 11997645.00 11997645.00 0.0019 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 2019-06-07 2020-02-07 2020-02-07 N N N 0.0247 10994355.24 10994355.24 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AFKB2 2549001DPIFGXC1TOL40 US3130AFKB29 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-10 2020-01-10 2020-01-10 N N N 0.0245 10996118.43 10996118.43 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AFVR5 2549001DPIFGXC1TOL40 US3130AFVR51 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-12 2020-03-12 2020-03-12 N N N 0.0246 3998025.40 3998025.40 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AFVL8 2549001DPIFGXC1TOL40 US3130AFVL81 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-12 2020-02-12 2020-02-12 N N N 0.0246 5997456.42 5997456.42 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AFKA4 2549001DPIFGXC1TOL40 US3130AFKA46 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-13 2020-01-13 2020-01-13 N N N 0.0245 3998562.48 3998562.48 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AFQQ3 2549001DPIFGXC1TOL40 US3130AFQQ34 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-17 2020-03-17 2020-03-17 N N N 0.0244 1999378.46 1999378.46 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AFMH7 2549001DPIFGXC1TOL40 US3130AFMH70 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-20 2019-06-20 2019-06-20 N N N 0.0239 54999290.50 54999290.50 0.0089 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AFMM6 2549001DPIFGXC1TOL40 US3130AFMM65 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-24 2020-01-24 2020-01-24 N N N 0.0244 52986430.41 52986430.41 0.0086 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AFMN4 2549001DPIFGXC1TOL40 US3130AFMN49 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-24 2020-01-24 2020-01-24 N N N 0.0244 1999487.94 1999487.94 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.40% 3130AFMQ7 2549001DPIFGXC1TOL40 US3130AFMQ79 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-24 2020-01-24 2020-01-24 N N N 0.0244 5998463.82 5998463.82 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 3130AFVU8 2549001DPIFGXC1TOL40 US3130AFVU80 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-03 2019-11-13 2019-11-13 N N N 0.0247 49985097.50 49985097.50 0.0081 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 3130AFKZ9 2549001DPIFGXC1TOL40 US3130AFKZ96 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-04 2019-12-04 2019-12-04 N N N 0.0247 14995448.10 14995448.10 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 3130AFKX4 2549001DPIFGXC1TOL40 US3130AFKX49 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-04 2019-12-04 2019-12-04 N N N 0.0247 3998786.16 3998786.16 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 3130AFVK0 2549001DPIFGXC1TOL40 US3130AFVK09 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-11 2020-05-11 2020-05-11 N N N 0.0247 15991191.04 15991191.04 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 3130AFVJ3 2549001DPIFGXC1TOL40 US3130AFVJ36 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-11 2020-05-11 2020-05-11 N N N 0.0247 4997247.20 4997247.20 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 3130AFRF6 2549001DPIFGXC1TOL40 US3130AFRF69 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-16 2020-04-16 2020-04-16 N N N 0.0245 7997062.88 7997062.88 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 3130AFQV2 2549001DPIFGXC1TOL40 US3130AFQV29 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-16 2020-04-16 2020-04-16 N N N 0.0245 1999351.92 1999351.92 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 3130AFR25 2549001DPIFGXC1TOL40 US3130AFR257 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-17 2020-04-17 2020-04-17 N N N 0.0244 5998052.34 5998052.34 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 3130AFTY3 2549001DPIFGXC1TOL40 US3130AFTY31 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-28 2020-07-28 2020-07-28 N N N 0.0244 3998503.84 3998503.84 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 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 0.0221 49857000.00 49857000.00 0.0081 N N Y 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 0.0223 43854140.00 43854140.00 0.0071 N N Y 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 0.0224 5977770.00 5977770.00 0.0010 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.41% to 2.45% 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 0.0226 13945166.62 13945166.62 0.0023 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 0.0227 2987466.66 2987466.66 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 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 0.0228 2985704.16 2985704.16 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 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 0.0228 10946863.84 10946863.84 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 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 0.0229 11934200.04 11934200.04 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 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 0.0230 1988902.78 1988902.78 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 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 0.0232 10936811.16 10936811.16 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 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 0.0234 2981983.32 2981983.32 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AFHF7 2549001DPIFGXC1TOL40 US3130AFHF79 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-02 2019-10-02 2019-10-02 N N N 0.0247 7998504.96 7998504.96 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AGK95 2549001DPIFGXC1TOL40 US3130AGK953 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-03 2020-04-03 2020-04-03 N N N 0.0245 3999011.08 3999011.08 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AGJU0 2549001DPIFGXC1TOL40 US3130AGJU02 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-03 2020-06-03 2020-06-03 N N N 0.0246 1999407.88 1999407.88 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AGJS5 2549001DPIFGXC1TOL40 US3130AGJS55 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-03 2020-06-03 2020-06-03 N N N 0.0246 11996447.28 11996447.28 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AGJR7 2549001DPIFGXC1TOL40 US3130AGJR72 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-03 2020-06-03 2020-06-03 N N N 0.0246 3998815.76 3998815.76 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AGKQ7 2549001DPIFGXC1TOL40 US3130AGKQ70 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-03 2020-04-03 2020-04-03 N N N 0.0242 8000000.00 8000000.00 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AFQX8 2549001DPIFGXC1TOL40 US3130AFQX84 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-03 2019-07-17 2019-07-17 N N N 0.0243 17999184.78 17999184.78 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AGJT3 2549001DPIFGXC1TOL40 US3130AGJT39 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-03 2020-04-03 2020-04-03 N N N 0.0245 17995549.86 17995549.86 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AFNJ2 2549001DPIFGXC1TOL40 US3130AFNJ28 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-04 2019-07-03 2019-07-03 N N N 0.0242 8999812.08 8999812.08 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AFNE3 2549001DPIFGXC1TOL40 US3130AFNE31 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-05 2019-07-05 2019-07-05 N N N 0.0242 23999462.40 23999462.40 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AFNL7 2549001DPIFGXC1TOL40 US3130AFNL73 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-07 2019-07-05 2019-07-05 N N N 0.0242 15999641.60 15999641.60 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AFPZ4 2549001DPIFGXC1TOL40 US3130AFPZ42 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-11 2020-02-11 2020-02-11 N N N 0.0246 10997239.11 10997239.11 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AFVQ7 2549001DPIFGXC1TOL40 US3130AFVQ78 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-12 2020-08-12 2020-08-12 N N N 0.0247 31983031.68 31983031.68 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AG6V2 2549001DPIFGXC1TOL40 US3130AG6V28 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-15 2019-10-15 2019-10-15 N N N 0.0244 11998692.24 11998692.24 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AFR33 2549001DPIFGXC1TOL40 US3130AFR331 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-17 2020-07-17 2020-07-17 N N N 0.0244 7998110.96 7998110.96 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AGGZ2 2549001DPIFGXC1TOL40 US3130AGGZ26 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-20 2020-03-20 2020-03-20 N N N 0.0245 19995257.60 19995257.60 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AF7K7 2549001DPIFGXC1TOL40 US3130AF7K71 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-20 2020-04-20 2020-04-20 N N N 0.0245 2999011.26 2999011.26 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AGGS8 2549001DPIFGXC1TOL40 US3130AGGS82 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-20 2020-03-20 2020-03-20 N N N 0.0245 19995257.60 19995257.60 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AGGT6 2549001DPIFGXC1TOL40 US3130AGGT65 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-23 2020-03-23 2020-03-23 N N N 0.0245 7998088.56 7998088.56 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AGHH1 2549001DPIFGXC1TOL40 US3130AGHH19 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-24 2020-03-24 2020-03-24 N N N 0.0244 19995188.00 19995188.00 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AGC86 2549001DPIFGXC1TOL40 US3130AGC869 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-26 2020-08-26 2020-08-26 N N N 0.0245 4998349.60 4998349.60 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AGJB2 2549001DPIFGXC1TOL40 US3130AGJB21 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-26 2020-05-26 2020-05-26 N N N 0.0245 1999520.50 1999520.50 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AFXV4 2549001DPIFGXC1TOL40 US3130AFXV46 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-28 2020-08-28 2020-08-28 N N N 0.0245 32988935.43 32988935.43 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 3130AFSW8 2549001DPIFGXC1TOL40 US3130AFSW83 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-28 2020-07-28 2020-07-28 N N N 0.0244 7997461.92 7997461.92 0.0013 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 0.0237 8000400.24 8000400.24 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 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 0.0235 7943077.76 7943077.76 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.42% 313384ML0 2549001DPIFGXC1TOL40 US313384ML04 U.S. Government Agency Debt Y N/A N/A 2019-10-02 2019-10-02 2019-10-02 N N N 0.0234 8929215.00 8929215.00 0.0014 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 2019-06-01 2019-08-01 2019-08-01 N N N 0.0245 14998764.90 14998764.90 0.0024 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 2019-06-01 2019-08-01 2019-08-01 N N N 0.0245 12998929.58 12998929.58 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AGKG9 2549001DPIFGXC1TOL40 US3130AGKG98 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-03 2020-06-03 2020-06-03 N N N 0.0246 999703.94 999703.94 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AFHP5 2549001DPIFGXC1TOL40 US3130AFHP51 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-03 2020-01-03 2020-01-03 N N N 0.0248 15994596.80 15994596.80 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AG6W0 2549001DPIFGXC1TOL40 US3130AG6W01 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-11 2019-10-11 2019-10-11 N N N 0.0245 7999154.00 7999154.00 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AG3C7 2549001DPIFGXC1TOL40 US3130AG3C73 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-13 2020-04-13 2020-04-13 N N N 0.0246 15995593.60 15995593.60 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AG2Y0 2549001DPIFGXC1TOL40 US3130AG2Y03 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-13 2019-12-12 2019-12-12 N N N 0.0245 23996679.60 23996679.60 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AGB46 2549001DPIFGXC1TOL40 US3130AGB465 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-15 2020-07-15 2020-07-15 N N N 0.0245 3999073.16 3999073.16 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AGGH2 2549001DPIFGXC1TOL40 US3130AGGH28 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-20 2020-05-20 2020-05-20 N N N 0.0244 15997875.84 15997875.84 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AGBX2 2549001DPIFGXC1TOL40 US3130AGBX23 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-21 2020-08-21 2020-08-21 N N N 0.0246 15994914.56 15994914.56 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AGCA1 2549001DPIFGXC1TOL40 US3130AGCA11 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-24 2020-08-24 2020-08-24 N N N 0.0245 11996096.40 11996096.40 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AGGP4 2549001DPIFGXC1TOL40 US3130AGGP44 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-07-07 2020-07-07 2020-07-07 N N N 0.0245 7998269.20 7998269.20 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 3130AGKH7 2549001DPIFGXC1TOL40 US3130AGKH71 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-07-15 2020-06-15 2020-06-15 N N N 0.0245 1999388.00 1999388.00 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.43% 313384MT3 2549001DPIFGXC1TOL40 US313384MT30 U.S. Government Agency Debt Y N/A N/A 2019-10-09 2019-10-09 2019-10-09 N N N 0.0234 8925120.00 8925120.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AFWY9 2549001DPIFGXC1TOL40 US3130AFWY93 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-03 2020-02-21 2020-02-21 N N N 0.0247 17995330.98 17995330.98 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AGKE4 2549001DPIFGXC1TOL40 US3130AGKE41 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-03 2020-08-25 2020-08-25 N N N 0.0247 5997795.90 5997795.90 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AFLK1 2549001DPIFGXC1TOL40 US3130AFLK19 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-03 2019-06-21 2019-06-21 N N N 0.0245 35999272.08 35999272.08 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 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 0.0095 4999350.00 4999350.00 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AGF42 2549001DPIFGXC1TOL40 US3130AGF425 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-07 2020-02-07 2020-02-07 N N N 0.0247 3999156.16 3999156.16 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AGEN1 2549001DPIFGXC1TOL40 US3130AGEN14 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-07 2019-11-07 2019-11-07 N N N 0.0246 7998977.68 7998977.68 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AGEP6 2549001DPIFGXC1TOL40 US3130AGEP61 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-07 2019-11-07 2019-11-07 N N N 0.0246 32995782.93 32995782.93 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AGEQ4 2549001DPIFGXC1TOL40 US3130AGEQ45 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-07 2019-11-07 2019-11-07 N N N 0.0246 3999488.84 3999488.84 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AGEV3 2549001DPIFGXC1TOL40 US3130AGEV30 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-08 2019-11-08 2019-11-08 N N N 0.0246 2999611.26 2999611.26 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AGEY7 2549001DPIFGXC1TOL40 US3130AGEY78 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-10 2020-02-10 2020-02-10 N N N 0.0247 39991380.80 39991380.80 0.0065 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 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 0.0178 7995320.00 7995320.00 0.0013 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 3130AGFC4 2549001DPIFGXC1TOL40 US3130AGFC40 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-12 2020-05-12 2020-05-12 N N N 0.0248 15994870.56 15994870.56 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% to 2.45% 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 0.0218 11472342.50 11472342.50 0.0019 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 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 0.0219 50874030.00 50874030.00 0.0082 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 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 0.0235 1986161.12 1986161.12 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 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 0.0235 1985900.00 1985900.00 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.44% 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 0.0235 23813566.56 23813566.56 0.0038 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 0.0249 7998396.72 7998396.72 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFQY6 2549001DPIFGXC1TOL40 US3130AFQY67 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-03 2020-01-17 2020-01-17 N N N 0.0246 6999348.72 6999348.72 0.0011 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 2019-06-03 2019-12-02 2019-12-02 N N N 0.0249 7998396.72 7998396.72 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AFT98 2549001DPIFGXC1TOL40 US3130AFT980 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-07 2020-08-07 2020-08-07 N N N 0.0248 5997951.42 5997951.42 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 3130AGF26 2549001DPIFGXC1TOL40 US3130AGF268 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-08 2020-05-08 2020-05-08 N N N 0.0248 23992465.92 23992465.92 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 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 0.0182 3997400.00 3997400.00 0.0006 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 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 0.0186 16987845.00 16987845.00 0.0027 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 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 0.0218 8978940.00 8978940.00 0.0015 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 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 0.0220 2991810.00 2991810.00 0.0005 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.45% 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 0.0226 2988445.83 2988445.83 0.0005 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 0.0161 12000000.00 12000000.00 0.0019 N Y Y 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 0.0161 4000000.00 4000000.00 0.0006 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 3130AFK22 2549001DPIFGXC1TOL40 US3130AFK229 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-03 2019-09-10 2019-09-10 N N N 0.0244 16000327.20 16000327.20 0.0026 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 0.0228 3000035.46 3000035.46 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 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 0.0213 11978160.00 11978160.00 0.0019 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.46% 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 0.0216 3991680.00 3991680.00 0.0006 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.47% 3130AFFW2 2549001DPIFGXC1TOL40 US3130AFFW21 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-03 2019-11-15 2019-11-15 N N N 0.0245 15000860.70 15000860.70 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.47% 3130AG5G6 2549001DPIFGXC1TOL40 US3130AG5G69 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-03 2020-03-27 2020-03-27 N N N 0.0243 33007776.12 33007776.12 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 0.0230 4000049.60 4000049.60 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 0.0236 6000387.06 6000387.06 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 0.0236 12000750.60 12000750.60 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 0.0237 25001164.75 25001164.75 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.47% 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 0.0235 7930320.00 7930320.00 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.48% 3130AGDP7 2549001DPIFGXC1TOL40 US3130AGDP70 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-01 2020-09-01 2020-09-01 N N N 0.0250 1999311.50 1999311.50 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.48% 3130AFS73 2549001DPIFGXC1TOL40 US3130AFS735 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-03 2020-07-24 2020-07-24 N N N 0.0250 9996905.70 9996905.70 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.51% 3130AFK30 2549001DPIFGXC1TOL40 US3130AFK302 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-03 2020-06-10 2020-06-10 N N N 0.0245 12007293.24 12007293.24 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.51% 3130AGA70 2549001DPIFGXC1TOL40 US3130AGA707 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-03 2020-10-01 2020-10-01 N N N 0.0249 9001108.80 9001108.80 0.0015 N N N N Freddie Mac Freddie Mac, 2.37% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-08 2019-08-08 2019-08-08 N N N 0.0240 64994089.55 64994089.55 0.0105 N N N N Freddie Mac Freddie Mac, 2.39% 3134GSY90 S6XOOCT0IEG5ABCC6L87 US3134GSY909 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-03 2019-08-05 2019-08-05 N N N 0.0244 199973852.00 199973852.00 0.0323 N N N N Freddie Mac Freddie Mac, 2.40% 3134GTPS6 S6XOOCT0IEG5ABCC6L87 US3134GTPS60 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-03 2019-11-22 2019-11-22 N N N 0.0243 99985364.00 99985364.00 0.0162 N N N N Freddie Mac Freddie Mac, 2.40% 3134G9G84 S6XOOCT0IEG5ABCC6L87 US3134G9G848 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-28 2019-06-28 2019-06-28 N N N 0.0222 20865954.55 20865954.55 0.0034 N N N N Freddie Mac Freddie Mac, 2.40% 3134GBYS5 S6XOOCT0IEG5ABCC6L87 US3134GBYS51 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-07-26 2019-07-26 2019-07-26 N N N 0.0236 9987527.70 9987527.70 0.0016 N N N N Freddie Mac Freddie Mac, 2.41% 3134GSQ81 S6XOOCT0IEG5ABCC6L87 US3134GSQ814 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-03 2019-07-09 2019-07-09 N N N 0.0243 49997889.50 49997889.50 0.0081 N N N N Freddie Mac Freddie Mac, 2.41% 3134GTLX9 S6XOOCT0IEG5ABCC6L87 US3134GTLX91 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-03 2019-11-01 2019-11-01 N N N 0.0244 99986663.00 99986663.00 0.0162 N N N N Freddie Mac Freddie Mac, 2.41% 3134GTQA4 S6XOOCT0IEG5ABCC6L87 US3134GTQA44 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-03 2020-02-21 2020-02-21 N N N 0.0244 49988940.50 49988940.50 0.0081 N N N N Freddie Mac Freddie Mac, 2.41% 3134GSR80 S6XOOCT0IEG5ABCC6L87 US3134GSR804 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-03 2019-07-11 2019-07-11 N N N 0.0243 49997723.50 49997723.50 0.0081 N N N N Freddie Mac Freddie Mac, 2.41% 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 0.0199 99896000.00 99896000.00 0.0161 N N Y N Freddie Mac Freddie Mac, 2.42% 3134GTLW1 S6XOOCT0IEG5ABCC6L87 US3134GTLW19 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-01 2020-02-06 2020-02-06 N N N 0.0245 15996581.92 15996581.92 0.0026 N N N N Freddie Mac Freddie Mac, 2.43% 3134GSM69 S6XOOCT0IEG5ABCC6L87 US3134GSM698 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-03 2019-06-19 2019-06-19 N N N 0.0243 6999902.98 6999902.98 0.0011 N N N N Freddie Mac Freddie Mac, 2.43% 3134GTNF6 S6XOOCT0IEG5ABCC6L87 US3134GTNF67 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-03 2020-05-08 2020-05-08 N N N 0.0245 15996895.36 15996895.36 0.0026 N N N N Freddie Mac Freddie Mac, 2.43% 3134GTSM6 S6XOOCT0IEG5ABCC6L87 US3134GTSM63 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-06 2020-09-08 2020-09-08 N N N 0.0243 31000000.00 31000000.00 0.0050 N N N N Freddie Mac Freddie Mac, 2.43% 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 0.0178 63462852.50 63462852.50 0.0103 N N Y N Freddie Mac Freddie Mac, 2.44% 3134GTLV3 S6XOOCT0IEG5ABCC6L87 US3134GTLV36 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-06-03 2020-05-06 2020-05-06 N N N 0.0246 32993582.49 32993582.49 0.0053 N N N N Freddie Mac Freddie Mac, 2.44% 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 0.0059 26998245.00 26998245.00 0.0044 N N Y N Freddie Mac Freddie Mac, 2.44% 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 0.0095 26996490.00 26996490.00 0.0044 N N Y 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 0.0234 99399444.00 99399444.00 0.0161 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 0.0235 74520208.50 74520208.50 0.0120 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 0.0235 55608855.68 55608855.68 0.0090 N N N N Bank of Nova Scotia In a joint trading account with Bank of Nova Scotia at 2.47%, dated 5/31/2019 due 06/03/2019 L3I9ZG2KFGXZ61BMYR72 EGB545000_00324 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-06-20 2029-05-15 0 - 2.375 7094351.63 7112910.94 U.S. Treasuries (including strips) Y N/A N/A 2019-06-03 2019-06-03 2019-06-03 N N N 0.0244 6972000.00 6972000.00 0.0011 N Y Y N Citibank NA In a joint trading account with Citibank NA at 2.47%, dated 5/31/2019 due 06/03/2019 E57ODZWZ7FF32TWEFA76 EGB545000_00276 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-06-18 2049-02-15 0 - 8.75 10079801.64 10691456.41 U.S. Treasuries (including strips) Y N/A N/A 2019-06-03 2019-06-03 2019-06-03 N N N 0.0244 10458000.00 10458000.00 0.0017 N Y Y N Citigroup Global Markets, Inc. In a joint trading account with Citigroup Global Markets, Inc. at 2.47%, dated 5/31/2019 due 06/03/2019 MBNUM2BPBDO7JBLYG310 EGB545000_00137 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-06-25 2019-11-30 0 - 1.75 106970176.32 106591181.50 U.S. Treasuries (including strips) Y N/A N/A 2019-06-03 2019-06-03 2019-06-03 N Y Citigroup Inc 1.0000 N/A N/A N 0.0244 104480000.00 104480000.00 0.0169 N Y Y N Credit Suisse AG, New York Credit Suisse AG, New York, 2.40% ANGGYXNX0JLX3X63JN86 EGB161000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-06-20 2025-05-15 0 - 2.125 75628800.00 76515314.65 U.S. Treasuries (including strips) Y N/A N/A 2019-06-03 2019-06-03 2019-06-03 N N N 0.0237 75000000.00 75000000.00 0.0121 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 2.51% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2022-08-15 2022-08-15 7.25 - 7.25 862500.00 1020313.35 U.S. Treasuries (including strips) Y N/A N/A 2019-06-03 2019-06-03 2019-06-03 N N N 0.0248 1000000.00 1000000.00 0.0002 N Y Y N Goldman Sachs & Co. Goldman Sachs & Co., 2.48% FOR8UP27PHTHYVLBNG30 0000769993 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2024-05-31 2026-05-15 1.625 - 2 32671900.00 32646770.69 U.S. Treasuries (including strips) Y N/A N/A 2019-06-03 2019-06-03 2019-06-03 N N N 0.0245 32000000.00 32000000.00 0.0052 N Y Y N HSBC Securities, Inc. HSBC Securities, Inc., 2.48% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-06-20 2029-05-15 0 - 3 21966300.00 22446183.52 U.S. Treasuries (including strips) Y N/A N/A 2019-06-06 2019-06-06 2019-06-06 N N N 0.0245 22000000.00 22000000.00 0.0036 N N Y N HSBC Securities, Inc. HSBC Securities, Inc., 2.49% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-07-31 2020-07-31 2.625 - 2.625 8133000.00 8236810.89 U.S. Treasuries (including strips) Y N/A N/A 2019-06-03 2019-06-03 2019-06-03 N N N 0.0246 8000000.00 8000000.00 0.0013 N Y Y N J.P. Morgan Securities, Inc. In a joint trading account with J.P. Morgan Securities, Inc. at 2.47%, dated 5/31/2019 due 06/03/2019 ZBUT11V806EZRVTWT807 EGB545000_00267 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-07-18 2028-05-15 0 - 2.875 2366499.64 2392561.31 U.S. Treasuries (including strips) Y N/A N/A 2019-06-03 2019-06-03 2019-06-03 N N N 0.0244 2345000.00 2345000.00 0.0004 N Y Y N Mizuho Securities U.S.A., Inc. Mizuho Securities U.S.A., Inc., 2.50% 7TK5RJIZDFROZCA6XF66 0000812291 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2021-09-15 2021-09-15 2.75 - 2.75 70885000.00 72411528.04 U.S. Treasuries (including strips) Y N/A N/A 2019-06-03 2019-06-03 2019-06-03 N N N 0.0247 71000000.00 71000000.00 0.0115 N Y Y N Mizuho Securities U.S.A., Inc. Mizuho Securities U.S.A., Inc., 2.55% 7TK5RJIZDFROZCA6XF66 0000812291 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-05-31 2025-11-15 2.25 - 2.75 5000000.00 5134894.95 U.S. Treasuries (including strips) Y N/A N/A 2019-06-03 2019-06-03 2019-06-03 N N N 0.0252 5000000.00 5000000.00 0.0008 N Y Y N Mizuho Securities USA, Inc. In a joint trading account with Mizuho Securities USA, Inc. at 2.47%, dated 5/31/2019 due 06/03/2019 7TK5RJIZDFROZCA6XF66 EGB545000_08126 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-09-26 2022-08-31 0 - 1.75 7165521.80 7112922.15 U.S. Treasuries (including strips) Y N/A N/A 2019-06-03 2019-06-03 2019-06-03 N N N 0.0244 6972000.00 6972000.00 0.0011 N Y Y N Morgan Stanley & Co., LLC Morgan Stanley & Co., LLC, 2.50% 9R7GPTSO7KV3UQJZQ078 0000068136 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-09-12 2038-05-15 0 - 4.5 10944800.00 11222390.86 U.S. Treasuries (including strips) Y N/A N/A 2019-06-03 2019-06-03 2019-06-03 N N N 0.0247 11000000.00 11000000.00 0.0018 N Y Y N Societe Generale Societe Generale, 2.42% O2RNE8IBXP4R0TD8PU41 EFI806000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-06-27 2048-11-15 0 - 8.125 112203900.00 117538708.30 U.S. Treasuries (including strips) Y N/A N/A 2019-06-07 2019-06-07 2019-06-07 N N N 0.0239 115000000.00 115000000.00 0.0186 N N Y N Societe Generale Societe Generale, 2.43% O2RNE8IBXP4R0TD8PU41 EFF588000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-06-27 2043-11-15 0 - 8.125 6912000.00 7148290.93 U.S. Treasuries (including strips) Y N/A N/A 2019-06-17 2019-06-17 2019-06-17 N N N 0.0240 7000000.00 7000000.00 0.0011 N N N Y Societe Generale Societe Generale, 2.43% O2RNE8IBXP4R0TD8PU41 EFF587000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-06-27 2046-08-15 0 - 7.625 13778700.00 14296846.81 U.S. Treasuries (including strips) Y N/A N/A 2019-06-17 2019-06-17 2019-06-17 N N N 0.0240 14000000.00 14000000.00 0.0023 N N N Y Societe Generale Societe Generale, 2.43% O2RNE8IBXP4R0TD8PU41 EFD433000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-02-29 2046-08-15 1.125 - 8 22215400.00 22472601.88 U.S. Treasuries (including strips) Y N/A N/A 2019-07-12 2019-07-12 2019-07-12 N N N 0.0243 21999399.40 21999399.40 0.0036 N N N Y Societe Generale Societe Generale, 2.45% O2RNE8IBXP4R0TD8PU41 EFJ533000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-05-31 2026-08-15 1.375 - 6.75 5904700.00 6122521.79 U.S. Treasuries (including strips) Y N/A N/A 2019-06-04 2019-06-04 2019-06-04 N N N 0.0242 6000000.00 6000000.00 0.0010 N N Y N Societe Generale Societe Generale, 2.45% O2RNE8IBXP4R0TD8PU41 EFA473000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-11-07 2045-05-15 0 - 8.5 13828700.00 14331674.74 U.S. Treasuries (including strips) Y N/A N/A 2019-07-08 2019-07-08 2019-07-08 N N N 0.0243 13999928.60 13999928.60 0.0023 N N N Y Societe Generale In a joint trading account with Societe Generale at 2.47%, dated 5/31/2019 due 06/03/2019 O2RNE8IBXP4R0TD8PU41 EGB545000_00925 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-06-04 2049-05-15 0 - 7.625 95567104.11 97609663.13 U.S. Treasuries (including strips) Y N/A N/A 2019-06-03 2019-06-03 2019-06-03 N N N 0.0244 95675000.00 95675000.00 0.0155 N Y Y N Societe Generale Societe Generale, 2.47% O2RNE8IBXP4R0TD8PU41 EGA761000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-05-31 2043-11-15 1.375 - 3.75 4919500.00 5101503.51 U.S. Treasuries (including strips) Y N/A N/A 2019-06-06 2019-06-06 2019-06-06 N N N 0.0244 5000000.00 5000000.00 0.0008 N N Y N TD Securities (U.S.A.) TD Securities (U.S.A.), 2.48% SUVUFHICNZMP2WKHG940 EGB140000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-05-15 2029-05-15 1.875 - 3.5 219034300.00 221385780.12 U.S. Treasuries (including strips) Y N/A N/A 2019-06-03 2019-06-03 2019-06-03 N N N 0.0245 217000000.00 217000000.00 0.0351 N Y Y N Wells Fargo Securities LLC In a joint trading account with Wells Fargo Securities LLC at 2.47%, dated 5/31/2019 due 06/03/2019 VYVVCKR63DVZZN70PB21 EGB545000_08395 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-06-25 2047-05-15 0 - 3.625 415565561.57 426943605.85 U.S. Treasuries (including strips) Y N/A N/A 2019-06-03 2019-06-03 2019-06-03 N N N 0.0244 417781000.00 417781000.00 0.0675 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.41% to 2.47% 912796SC4 254900HROIFWPRGM1V77 US912796SC42 U.S. Treasury Debt Y N/A N/A 2019-08-08 2019-08-08 2019-08-08 N N N 0.0221 73739452.81 73739452.81 0.0119 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.42% to 2.43% 912796RS0 254900HROIFWPRGM1V77 US912796RS03 U.S. Treasury Debt Y N/A N/A 2019-06-06 2019-06-06 2019-06-06 N N N 0.0109 66987981.54 66987981.54 0.0108 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.42% to 2.43% 912796RU5 254900HROIFWPRGM1V77 US912796RU58 U.S. Treasury Debt Y N/A N/A 2019-06-13 2019-06-13 2019-06-13 N N N 0.0176 35977375.08 35977375.08 0.0058 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.42% 912796RV3 254900HROIFWPRGM1V77 US912796RV32 U.S. Treasury Debt Y N/A N/A 2019-06-27 2019-06-27 2019-06-27 N N N 0.0202 77883424.32 77883424.32 0.0126 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.42% to 2.46% 912796SB6 254900HROIFWPRGM1V77 US912796SB68 U.S. Treasury Debt Y N/A N/A 2019-08-01 2019-08-01 2019-08-01 N N N 0.0221 203530403.94 203530403.94 0.0329 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.42% 912796QV4 254900HROIFWPRGM1V77 US912796QV41 U.S. Treasury Debt Y N/A N/A 2019-08-15 2019-08-15 2019-08-15 N N N 0.0221 31503591.21 31503591.21 0.0051 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 0.0230 4958788.70 4958788.70 0.0008 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.42% to 2.43% 912796SN0 254900HROIFWPRGM1V77 US912796SN07 U.S. Treasury Debt Y N/A N/A 2019-10-17 2019-10-17 2019-10-17 N N N 0.0231 32316588.31 32316588.31 0.0052 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.42% to 2.43% 912796SS9 254900HROIFWPRGM1V77 US912796SS93 U.S. Treasury Debt Y N/A N/A 2019-11-14 2019-11-14 2019-11-14 N N N 0.0233 8905905.00 8905905.00 0.0014 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.43% to 2.44% 912796QM4 254900HROIFWPRGM1V77 US912796QM42 U.S. Treasury Debt Y N/A N/A 2019-06-20 2019-06-20 2019-06-20 N N N 0.0195 62932616.46 62932616.46 0.0102 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.44% 912796VF3 254900HROIFWPRGM1V77 US912796VF36 U.S. Treasury Debt Y N/A N/A 2019-06-11 2019-06-11 2019-06-11 N N N 0.0167 5996975.58 5996975.58 0.0010 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.44% 912796RW1 254900HROIFWPRGM1V77 US912796RW15 U.S. Treasury Debt Y N/A N/A 2019-07-05 2019-07-05 2019-07-05 N N N 0.0212 10977486.63 10977486.63 0.0018 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.44% 912796SK6 254900HROIFWPRGM1V77 US912796SK67 U.S. Treasury Debt Y N/A N/A 2019-09-26 2019-09-26 2019-09-26 N N N 0.0231 49631640.50 49631640.50 0.0080 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.46% 912796VH9 254900HROIFWPRGM1V77 US912796VH91 U.S. Treasury Debt Y N/A N/A 2019-06-25 2019-06-25 2019-06-25 N N N 0.0204 10984639.71 10984639.71 0.0018 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.46% 912796VJ5 254900HROIFWPRGM1V77 US912796VJ57 U.S. Treasury Debt Y N/A N/A 2019-07-02 2019-07-02 2019-07-02 N N N 0.0211 3992569.56 3992569.56 0.0006 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.48% to 2.49% 912796SE0 254900HROIFWPRGM1V77 US912796SE08 U.S. Treasury Debt Y N/A N/A 2019-08-22 2019-08-22 2019-08-22 N N N 0.0224 65663400.00 65663400.00 0.0106 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.48% 912796SJ9 254900HROIFWPRGM1V77 US912796SJ94 U.S. Treasury Debt Y N/A N/A 2019-09-19 2019-09-19 2019-09-19 N N N 0.0230 23834400.00 23834400.00 0.0039 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.49% 912796SF7 254900HROIFWPRGM1V77 US912796SF72 U.S. Treasury Debt Y N/A N/A 2019-08-29 2019-08-29 2019-08-29 N N N 0.0226 3977742.48 3977742.48 0.0006 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.32% 9128283T5 254900HROIFWPRGM1V77 US9128283T52 U.S. Treasury Debt Y N/A N/A 2019-06-03 2020-01-31 2020-01-31 N N N 0.0236 75981413.44 75981413.44 0.0123 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.36% 9128284K3 254900HROIFWPRGM1V77 US9128284K35 U.S. Treasury Debt Y N/A N/A 2019-06-03 2020-04-30 2020-04-30 N N N 0.0236 3999802.64 3999802.64 0.0006 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.37% 9128283B4 254900HROIFWPRGM1V77 US9128283B45 U.S. Treasury Debt Y N/A N/A 2019-06-03 2019-10-31 2019-10-31 N N N 0.0235 22001399.20 22001399.20 0.0036 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.38% 9128282M1 254900HROIFWPRGM1V77 US9128282M19 U.S. Treasury Debt Y N/A N/A 2019-06-03 2019-07-31 2019-07-31 N N N 0.0233 151008708.17 151008708.17 0.0244 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 0.0250 20046093.20 20046093.20 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 0.0239 1992656.24 1992656.24 0.0003 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 0.0238 64777549.20 64777549.20 0.0105 N Y Y N North Carolina Capital Management Trust: Government Portfolio 2019-06-05 Laura M. Del Prato Laura M. Del Prato President and Treasurer