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Mae Fannie Mae, 1.97% 3135G0ZY2 B1V7KEBTPIMZEU4LTD58 US3135G0ZY20 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-11-26 2019-11-26 2019-11-26 N N N 0.0203 19986235.40 19986235.40 0.0031 N N N N Fannie Mae Fannie Mae, 2.04% 3135G0R47 B1V7KEBTPIMZEU4LTD58 US3135G0R470 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-10-28 2019-10-28 2019-10-28 N N N 0.0203 14979744.60 14979744.60 0.0023 N N N N Fannie Mae Fannie Mae, 2.13% 3135G0V91 B1V7KEBTPIMZEU4LTD58 US3135G0V910 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2020-02-24 2020-02-24 N N N 0.0214 43995688.44 43995688.44 0.0069 N N N N Fannie Mae Fannie Mae, 2.16% 3135G0V83 B1V7KEBTPIMZEU4LTD58 US3135G0V837 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2021-01-29 2021-01-29 N N N 0.0217 14998210.35 14998210.35 0.0023 N N N N Fannie Mae Fannie Mae, 2.18% 3135G0V26 B1V7KEBTPIMZEU4LTD58 US3135G0V266 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2020-07-30 2020-07-30 N N N 0.0215 37908362.26 37908362.26 0.0059 N N N N Fannie Mae Fannie Mae, 2.18% 313588MT9 B1V7KEBTPIMZEU4LTD58 US313588MT91 U.S. Government Agency Debt Y N/A N/A 2019-10-09 2019-10-09 2019-10-09 N N N 0.0186 3991880.00 3991880.00 0.0006 N N Y N Fannie Mae Fannie Mae, 2.19% 3135G0U68 B1V7KEBTPIMZEU4LTD58 US3135G0U680 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2019-10-30 2019-10-30 N N N 0.0211 6000615.84 6000615.84 0.0009 N N N N Fannie Mae Fannie Mae, 2.20% 3135G0V67 B1V7KEBTPIMZEU4LTD58 US3135G0V670 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-08-31 2020-10-30 2020-10-30 N N N 0.0216 15005708.70 15005708.70 0.0023 N N N N Fannie Mae Fannie Mae, 2.22% 3135G0U76 B1V7KEBTPIMZEU4LTD58 US3135G0U763 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2020-04-30 2020-04-30 N N N 0.0216 9003500.55 9003500.55 0.0014 N N N N Fannie Mae Fannie Mae, 2.25% 313588LP8 B1V7KEBTPIMZEU4LTD58 US313588LP88 U.S. Government Agency Debt Y N/A N/A 2019-09-11 2019-09-11 2019-09-11 N N N 0.0141 49977000.00 49977000.00 0.0078 N N Y N Fannie Mae Fannie Mae, 2.28% 3136G4TH6 B1V7KEBTPIMZEU4LTD58 US3136G4TH64 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2020-01-30 2020-01-30 N N N 0.0214 8374804.38 8374804.38 0.0013 N N N N Fannie 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 0.0198 10386713.32 10386713.32 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.06% 313312QW3 US313312QW38 U.S. Government Agency Debt Y N/A N/A 2019-12-23 2019-12-23 2019-12-23 N N N 0.0192 20874384.93 20874384.93 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.07% 313312RA0 US313312RA09 U.S. Government Agency Debt Y N/A N/A 2019-12-27 2019-12-27 2019-12-27 N N N 0.0192 49690139.00 49690139.00 0.0077 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.09% 3133EJA74 US3133EJA749 U.S. Government Agency Debt Y N/A N/A 2019-09-20 2019-12-20 2019-12-20 N N N 0.0209 999957.91 999957.91 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.09% 3133EKJK3 US3133EKJK35 U.S. Government Agency Debt Y N/A N/A 2019-09-29 2020-04-29 2020-04-29 N N N 0.0214 3998520.08 3998520.08 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.11% 3133EJCD9 US3133EJCD91 U.S. Government Agency Debt Y N/A N/A 2019-09-08 2019-10-08 2019-10-08 N N N 0.0203 50003314.50 50003314.50 0.0078 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.11% 3133EJU80 US3133EJU804 U.S. Government Agency Debt Y N/A N/A 2019-09-21 2019-11-21 2019-11-21 N N N 0.0205 15001623.90 15001623.90 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.11% 3133EJH93 US3133EJH934 U.S. Government Agency Debt Y N/A N/A 2019-09-22 2019-11-22 2019-11-22 N N N 0.0205 11001051.82 11001051.82 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.12% 3133EJ3C1 US3133EJ3C16 U.S. Government Agency Debt Y N/A N/A 2019-09-19 2019-09-19 2019-09-19 N N N 0.0199 52002940.08 52002940.08 0.0081 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.12% 3133EJV71 US3133EJV711 U.S. Government Agency Debt Y N/A N/A 2019-09-23 2019-12-23 2019-12-23 N N N 0.0209 14000715.12 14000715.12 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.14% 3133EKEL6 US3133EKEL62 U.S. Government Agency Debt Y N/A N/A 2019-09-25 2020-03-25 2020-03-25 N N N 0.0217 17705734.64 17705734.64 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.15% 3133EJ6X2 US3133EJ6X26 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2020-02-06 2020-02-06 N N N 0.0212 5000616.40 5000616.40 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.15% 3133EKLV6 US3133EKLV61 U.S. Government Agency Debt Y N/A N/A 2019-09-20 2020-05-20 2020-05-20 N N N 0.0220 16993479.65 16993479.65 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.16% 3133EJQ36 US3133EJQ364 U.S. Government Agency Debt Y N/A N/A 2019-09-07 2019-11-07 2019-11-07 N N N 0.0208 14001721.44 14001721.44 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.17% 3133EKGU4 US3133EKGU44 U.S. Government Agency Debt Y N/A N/A 2019-09-17 2020-04-17 2020-04-17 N N N 0.0221 4998746.65 4998746.65 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.18% 3133EKKH8 US3133EKKH86 U.S. Government Agency Debt Y N/A N/A 2019-09-06 2019-11-06 2019-11-06 N N N 0.0209 100013906.00 100013906.00 0.0156 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.20% 3133EKFE1 US3133EKFE11 U.S. Government Agency Debt Y N/A N/A 2019-09-01 2019-10-01 2019-10-01 N N N 0.0205 4000459.36 4000459.36 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.21% 3133EKYU4 US3133EKYU42 U.S. Government Agency Debt Y N/A N/A 2019-09-12 2020-08-12 2020-08-12 N N N 0.0224 10997101.28 10997101.28 0.0017 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 0.0184 18970502.50 18970502.50 0.0030 N N Y 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 0.0187 39916544.40 39916544.40 0.0062 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.98% to 2.10% 313384PU7 2549001DPIFGXC1TOL40 US313384PU75 U.S. Government Agency Debt Y N/A N/A 2019-11-27 2019-11-27 2019-11-27 N N N 0.0193 12939531.93 12939531.93 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 313384PZ6 2549001DPIFGXC1TOL40 US313384PZ62 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2019-12-02 2019-12-02 N N N 0.0190 9951500.00 9951500.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130AFVD6 2549001DPIFGXC1TOL40 US3130AFVD65 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-11-07 2020-02-07 2020-02-07 N N N 0.0202 7999222.16 7999222.16 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130AFVG9 2549001DPIFGXC1TOL40 US3130AFVG96 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-11-07 2020-02-07 2020-02-07 N N N 0.0202 3999611.08 3999611.08 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.02% 313384NZ8 2549001DPIFGXC1TOL40 US313384NZ80 U.S. Government Agency Debt Y N/A N/A 2019-11-08 2019-11-08 2019-11-08 N N N 0.0191 13949436.62 13949436.62 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.03% 3130AELC2 2549001DPIFGXC1TOL40 US3130AELC28 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-27 2019-09-27 2019-09-27 N N N 0.0202 4999977.50 4999977.50 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.03% 313384NP0 2549001DPIFGXC1TOL40 US313384NP09 U.S. Government Agency Debt Y N/A N/A 2019-10-29 2019-10-29 2019-10-29 N N N 0.0193 15949475.52 15949475.52 0.0025 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.05% 3130AGRU1 2549001DPIFGXC1TOL40 US3130AGRU10 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-17 2020-01-17 2020-01-17 N N N 0.0201 15003245.25 15003245.25 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.05% 3130AGRY3 2549001DPIFGXC1TOL40 US3130AGRY32 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-17 2020-01-17 2020-01-17 N N N 0.0201 15003258.15 15003258.15 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.07% 3130AEZA1 2549001DPIFGXC1TOL40 US3130AEZA16 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-26 2019-09-26 2019-09-26 N N N 0.0212 39997884.80 39997884.80 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.08% 3130ADKA9 2549001DPIFGXC1TOL40 US3130ADKA97 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-28 2020-01-28 2020-01-28 N N N 0.0215 2998978.83 2998978.83 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.08% 3130AGCS2 2549001DPIFGXC1TOL40 US3130AGCS29 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-29 2019-11-29 2019-11-29 N N N 0.0210 11998844.16 11998844.16 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.08% 3130AGDD4 2549001DPIFGXC1TOL40 US3130AGDD41 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-29 2019-11-29 2019-11-29 N N N 0.0210 15998458.88 15998458.88 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.08% 3130AGSS5 2549001DPIFGXC1TOL40 US3130AGSS54 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-11-22 2019-11-22 2019-11-22 N N N 0.0203 7000994.63 7000994.63 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.09% 3130AFHC4 2549001DPIFGXC1TOL40 US3130AFHC49 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-27 2019-09-27 2019-09-27 N N N 0.0212 7999696.00 7999696.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.09% 313384PD5 2549001DPIFGXC1TOL40 US313384PD50 U.S. Government Agency Debt Y N/A N/A 2019-11-12 2019-11-12 2019-11-12 N N N 0.0191 3984677.76 3984677.76 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.09% 313384PE3 2549001DPIFGXC1TOL40 US313384PE34 U.S. Government Agency Debt Y N/A N/A 2019-11-13 2019-11-13 2019-11-13 N N N 0.0191 17930064.96 17930064.96 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.09% 3130AGX34 2549001DPIFGXC1TOL40 US3130AGX345 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-08-20 2020-08-20 2020-08-20 N N N 0.0217 20985079.92 20985079.92 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.10% 3130ADEY4 2549001DPIFGXC1TOL40 US3130ADEY48 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-23 2020-01-23 2020-01-23 N N N 0.0218 999670.69 999670.69 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.10% 313384NS4 2549001DPIFGXC1TOL40 US313384NS48 U.S. Government Agency Debt Y N/A N/A 2019-11-01 2019-11-01 2019-11-01 N N N 0.0189 6977399.73 6977399.73 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.10% 313384NV7 2549001DPIFGXC1TOL40 US313384NV76 U.S. Government Agency Debt Y N/A N/A 2019-11-04 2019-11-04 2019-11-04 N N N 0.0190 11959286.64 11959286.64 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.10% 313384PT0 2549001DPIFGXC1TOL40 US313384PT03 U.S. Government Agency Debt Y N/A N/A 2019-11-26 2019-11-26 2019-11-26 N N N 0.0193 10949436.63 10949436.63 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.11% 3130AEXA3 2549001DPIFGXC1TOL40 US3130AEXA34 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-13 2019-09-13 2019-09-13 N N N 0.0215 96997770.94 96997770.94 0.0151 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.11% 3130AF6H5 2549001DPIFGXC1TOL40 US3130AF6H51 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-22 2019-10-22 2019-10-22 N N N 0.0210 11999819.64 11999819.64 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.11% 3130AFMN4 2549001DPIFGXC1TOL40 US3130AFMN49 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-24 2020-01-24 2020-01-24 N N N 0.0216 1999570.82 1999570.82 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.11% 3130AFMM6 2549001DPIFGXC1TOL40 US3130AFMM65 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-24 2020-01-24 2020-01-24 N N N 0.0216 52988626.73 52988626.73 0.0083 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.11% 3130AFMQ7 2549001DPIFGXC1TOL40 US3130AFMQ79 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-24 2020-01-24 2020-01-24 N N N 0.0216 5998712.46 5998712.46 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.11% 3130AGCL7 2549001DPIFGXC1TOL40 US3130AGCL75 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-25 2019-11-25 2019-11-25 N N N 0.0213 19998177.80 19998177.80 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.11% 3130AFXE2 2549001DPIFGXC1TOL40 US3130AFXE21 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-25 2020-02-25 2020-02-25 N N N 0.0216 7997668.08 7997668.08 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.11% 3130AGCT0 2549001DPIFGXC1TOL40 US3130AGCT02 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-26 2019-11-26 2019-11-26 N N N 0.0213 7999260.32 7999260.32 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.11% 313384PG8 2549001DPIFGXC1TOL40 US313384PG81 U.S. Government Agency Debt Y N/A N/A 2019-11-15 2019-11-15 2019-11-15 N N N 0.0192 14940079.20 14940079.20 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.12% 3130AGLX1 2549001DPIFGXC1TOL40 US3130AGLX13 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2019-12-11 2019-12-11 N N N 0.0214 49995803.50 49995803.50 0.0078 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.12% 3130AFL96 2549001DPIFGXC1TOL40 US3130AFL961 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-19 2019-11-19 2019-11-19 N N N 0.0217 17997719.40 17997719.40 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.12% 3130AFX85 2549001DPIFGXC1TOL40 US3130AFX859 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-21 2019-11-21 2019-11-21 N N N 0.0216 32996374.95 32996374.95 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.12% 3130AFTY3 2549001DPIFGXC1TOL40 US3130AFTY31 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-28 2020-07-28 2020-07-28 N N N 0.0215 3998823.92 3998823.92 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.12% 313384NC9 2549001DPIFGXC1TOL40 US313384NC95 U.S. Government Agency Debt Y N/A N/A 2019-10-18 2019-10-18 2019-10-18 N N N 0.0190 25934025.00 25934025.00 0.0040 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.12% 313384NR6 2549001DPIFGXC1TOL40 US313384NR64 U.S. Government Agency Debt Y N/A N/A 2019-10-31 2019-10-31 2019-10-31 N N N 0.0195 14950941.60 14950941.60 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.13% 3130AEKH2 2549001DPIFGXC1TOL40 US3130AEKH24 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-02 2020-01-02 2020-01-02 N N N 0.0221 6998092.85 6998092.85 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.13% 3130AEKL3 2549001DPIFGXC1TOL40 US3130AEKL36 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-02 2020-01-02 2020-01-02 N N N 0.0222 1999308.84 1999308.84 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.13% 3130AEKJ8 2549001DPIFGXC1TOL40 US3130AEKJ89 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-02 2020-01-02 2020-01-02 N N N 0.0222 1999341.76 1999341.76 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.13% 3130AEKS8 2549001DPIFGXC1TOL40 US3130AEKS88 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-02 2020-01-02 2020-01-02 N N N 0.0222 999670.88 999670.88 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.13% 3130AEK58 2549001DPIFGXC1TOL40 US3130AEK586 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-02 2020-01-02 2020-01-02 N N N 0.0222 1999341.76 1999341.76 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.13% 3130AGQB4 2549001DPIFGXC1TOL40 US3130AGQB48 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2019-10-10 2019-10-10 N N N 0.0213 55998526.08 55998526.08 0.0087 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.13% 3130AGXA8 2549001DPIFGXC1TOL40 US3130AGXA81 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2020-02-21 2020-02-21 N N N 0.0215 49995141.00 49995141.00 0.0078 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.13% 3130AFVU8 2549001DPIFGXC1TOL40 US3130AFVU80 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2019-11-13 2019-11-13 N N N 0.0214 49997984.50 49997984.50 0.0078 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.13% 3130AGTG0 2549001DPIFGXC1TOL40 US3130AGTG08 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2020-01-24 2020-01-24 N N N 0.0215 49995650.50 49995650.50 0.0078 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.13% 3130AGMZ5 2549001DPIFGXC1TOL40 US3130AGMZ51 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2019-12-20 2019-12-20 N N N 0.0214 15998944.00 15998944.00 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.13% 3130AES84 2549001DPIFGXC1TOL40 US3130AES845 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-10 2020-02-10 2020-02-10 N N N 0.0222 2998828.20 2998828.20 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.13% 3130AF6Z5 2549001DPIFGXC1TOL40 US3130AF6Z59 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-17 2019-12-17 2019-12-17 N N N 0.0217 6998887.98 6998887.98 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.13% 3130AF7E1 2549001DPIFGXC1TOL40 US3130AF7E12 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-17 2019-12-17 2019-12-17 N N N 0.0217 999841.14 999841.14 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.13% 3130AF7F8 2549001DPIFGXC1TOL40 US3130AF7F86 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-17 2020-01-17 2020-01-17 N N N 0.0220 2999221.11 2999221.11 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.13% 3130AFL88 2549001DPIFGXC1TOL40 US3130AFL888 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-17 2020-01-17 2020-01-17 N N N 0.0220 6998052.95 6998052.95 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.13% 3130AFKQ9 2549001DPIFGXC1TOL40 US3130AFKQ97 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-17 2020-01-17 2020-01-17 N N N 0.0220 14995827.75 14995827.75 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.13% 3130AF7G6 2549001DPIFGXC1TOL40 US3130AF7G69 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-18 2019-12-18 2019-12-18 N N N 0.0217 2999517.93 2999517.93 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.13% 3130AGHH1 2549001DPIFGXC1TOL40 US3130AGHH19 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-24 2020-03-24 2020-03-24 N N N 0.0217 19995100.80 19995100.80 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.13% 3130AGJB2 2549001DPIFGXC1TOL40 US3130AGJB21 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-26 2020-05-26 2020-05-26 N N N 0.0217 1999340.64 1999340.64 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.13% 3130AFSW8 2549001DPIFGXC1TOL40 US3130AFSW83 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-28 2020-07-28 2020-07-28 N N N 0.0215 7998005.28 7998005.28 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.13% 3130AFXV4 2549001DPIFGXC1TOL40 US3130AFXV46 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-28 2020-08-28 2020-08-28 N N N 0.0216 32991130.26 32991130.26 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.13% 313384MU0 2549001DPIFGXC1TOL40 US313384MU03 U.S. Government Agency Debt Y N/A N/A 2019-10-10 2019-10-10 2019-10-10 N N N 0.0187 13970790.54 13970790.54 0.0022 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.13% to 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 0.0189 20950265.07 20950265.07 0.0033 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.13% 3130AGFS9 2549001DPIFGXC1TOL40 US3130AGFS91 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-11-01 2019-11-01 2019-11-01 N N N 0.0205 4000460.32 4000460.32 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.14% 3130AGYH2 2549001DPIFGXC1TOL40 US3130AGYH26 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2019-11-27 2019-11-27 N N N 0.0214 22998850.00 22998850.00 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.14% 3130AGW92 2549001DPIFGXC1TOL40 US3130AGW925 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2020-05-14 2020-05-14 N N N 0.0216 11998326.60 11998326.60 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.14% 3130AE2F6 2549001DPIFGXC1TOL40 US3130AE2F68 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-11 2019-10-11 2019-10-11 N N N 0.0218 999932.18 999932.18 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.14% 3130AFL39 2549001DPIFGXC1TOL40 US3130AFL391 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-12 2019-09-12 2019-09-12 N N N 0.0216 11999813.28 11999813.28 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.14% 3130AFKA4 2549001DPIFGXC1TOL40 US3130AFKA46 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-13 2020-01-13 2020-01-13 N N N 0.0221 3998920.28 3998920.28 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.14% 3130AFL21 2549001DPIFGXC1TOL40 US3130AFL219 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-14 2020-01-14 2020-01-14 N N N 0.0221 6998080.95 6998080.95 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.14% 3130AFKP1 2549001DPIFGXC1TOL40 US3130AFKP15 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-14 2020-01-14 2020-01-14 N N N 0.0221 19994517.00 19994517.00 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.14% 3130AFHB6 2549001DPIFGXC1TOL40 US3130AFHB65 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-16 2019-09-16 2019-09-16 N N N 0.0216 14999690.85 14999690.85 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.14% 3130AGCA1 2549001DPIFGXC1TOL40 US3130AGCA11 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-24 2020-08-24 2020-08-24 N N N 0.0216 11996880.12 11996880.12 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.14% 3130AGC86 2549001DPIFGXC1TOL40 US3130AGC869 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-26 2020-08-26 2020-08-26 N N N 0.0216 4998677.80 4998677.80 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.14% 3130AGCR4 2549001DPIFGXC1TOL40 US3130AGCR46 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-10-25 2019-10-25 2019-10-25 N N N 0.0207 24001825.44 24001825.44 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 3130AGSE6 2549001DPIFGXC1TOL40 US3130AGSE68 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2020-04-22 2020-04-22 N N N 0.0216 4999593.30 4999593.30 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 3130AGRL1 2549001DPIFGXC1TOL40 US3130AGRL11 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2020-07-17 2020-07-17 N N N 0.0217 4999247.95 4999247.95 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 3130AES27 2549001DPIFGXC1TOL40 US3130AES274 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-07 2020-02-07 2020-02-07 N N N 0.0221 10997342.84 10997342.84 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 3130AFKB2 2549001DPIFGXC1TOL40 US3130AFKB29 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-10 2020-01-10 2020-01-10 N N N 0.0221 10997100.29 10997100.29 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 3130AFVL8 2549001DPIFGXC1TOL40 US3130AFVL81 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-12 2020-02-12 2020-02-12 N N N 0.0222 5998021.38 5998021.38 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 3130AFVR5 2549001DPIFGXC1TOL40 US3130AFVR51 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-12 2020-03-12 2020-03-12 N N N 0.0222 3998372.80 3998372.80 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 3130AFQQ3 2549001DPIFGXC1TOL40 US3130AFQQ34 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-17 2020-03-17 2020-03-17 N N N 0.0220 1999427.34 1999427.34 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 3130AGGZ2 2549001DPIFGXC1TOL40 US3130AGGZ26 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-20 2020-03-20 2020-03-20 N N N 0.0220 19995237.80 19995237.80 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 3130AGGS8 2549001DPIFGXC1TOL40 US3130AGGS82 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-20 2020-03-20 2020-03-20 N N N 0.0220 19995237.80 19995237.80 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 3130AF7K7 2549001DPIFGXC1TOL40 US3130AF7K71 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-20 2020-04-20 2020-04-20 N N N 0.0220 2999025.36 2999025.36 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 3130AGGT6 2549001DPIFGXC1TOL40 US3130AGGT65 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-23 2020-03-23 2020-03-23 N N N 0.0219 7998053.20 7998053.20 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 313384NA3 2549001DPIFGXC1TOL40 US313384NA30 U.S. Government Agency Debt Y N/A N/A 2019-10-16 2019-10-16 2019-10-16 N N N 0.0189 1995150.56 1995150.56 0.0003 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.16% 3130AFHF7 2549001DPIFGXC1TOL40 US3130AFHF79 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-02 2019-10-02 2019-10-02 N N N 0.0220 7999634.32 7999634.32 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.16% 3130AGKE4 2549001DPIFGXC1TOL40 US3130AGKE41 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2020-08-25 2020-08-25 N N N 0.0216 6000277.86 6000277.86 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.16% 3130AFWY9 2549001DPIFGXC1TOL40 US3130AFWY93 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2020-02-21 2020-02-21 N N N 0.0215 18000371.16 18000371.16 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.16% 3130AFVK0 2549001DPIFGXC1TOL40 US3130AFVK09 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-11 2020-05-11 2020-05-11 N N N 0.0223 15991909.76 15991909.76 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.16% 3130AFVJ3 2549001DPIFGXC1TOL40 US3130AFVJ36 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-11 2020-05-11 2020-05-11 N N N 0.0223 4997471.80 4997471.80 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.16% 3130AFR25 2549001DPIFGXC1TOL40 US3130AFR257 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-17 2020-04-17 2020-04-17 N N N 0.0221 5998088.04 5998088.04 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.16% 3130AGGH2 2549001DPIFGXC1TOL40 US3130AGGH28 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-20 2020-05-20 2020-05-20 N N N 0.0220 15994911.52 15994911.52 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.16% 3130AGBX2 2549001DPIFGXC1TOL40 US3130AGBX23 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-21 2020-08-21 2020-08-21 N N N 0.0219 15995928.00 15995928.00 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.17% 3130AFQY6 2549001DPIFGXC1TOL40 US3130AFQY67 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2020-01-17 2020-01-17 N N N 0.0215 7000386.61 7000386.61 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.17% 3130AGTW5 2549001DPIFGXC1TOL40 US3130AGTW57 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2021-01-28 2021-01-28 N N N 0.0218 7998876.32 7998876.32 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.17% 3130AGSF3 2549001DPIFGXC1TOL40 US3130AGSF34 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2021-01-22 2021-01-22 N N N 0.0218 4999332.60 4999332.60 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.17% 3130AFPZ4 2549001DPIFGXC1TOL40 US3130AFPZ42 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-11 2020-02-11 2020-02-11 N N N 0.0222 10997596.06 10997596.06 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.17% 3130AFVQ7 2549001DPIFGXC1TOL40 US3130AFVQ78 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-12 2020-08-12 2020-08-12 N N N 0.0222 31986527.04 31986527.04 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.17% 3130AG3C7 2549001DPIFGXC1TOL40 US3130AG3C73 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-13 2020-04-13 2020-04-13 N N N 0.0222 15995515.52 15995515.52 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.17% 3130AG6V2 2549001DPIFGXC1TOL40 US3130AG6V28 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-15 2019-10-15 2019-10-15 N N N 0.0218 11999579.76 11999579.76 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.17% 3130AFQV2 2549001DPIFGXC1TOL40 US3130AFQV29 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-16 2020-04-16 2020-04-16 N N N 0.0222 1999366.56 1999366.56 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.17% 3130AFRF6 2549001DPIFGXC1TOL40 US3130AFRF69 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-16 2020-04-16 2020-04-16 N N N 0.0222 7997220.32 7997220.32 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.17% 3130AFR33 2549001DPIFGXC1TOL40 US3130AFR331 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-17 2020-07-17 2020-07-17 N N N 0.0219 7998525.92 7998525.92 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.17% 313384MF3 2549001DPIFGXC1TOL40 US313384MF36 U.S. Government Agency Debt Y N/A N/A 2019-09-27 2019-09-27 2019-09-27 N N N 0.0182 59917200.00 59917200.00 0.0093 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130AGDJ1 2549001DPIFGXC1TOL40 US3130AGDJ11 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-02 2019-12-02 2019-12-02 N N N 0.0221 7999200.08 7999200.08 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130AGDH5 2549001DPIFGXC1TOL40 US3130AGDH54 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2019-12-02 2019-12-02 N N N 0.0221 7999200.08 7999200.08 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130AGWA9 2549001DPIFGXC1TOL40 US3130AGWA90 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2021-05-14 2021-05-14 N N N 0.0219 20996049.27 20996049.27 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130AFK22 2549001DPIFGXC1TOL40 US3130AFK229 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2019-09-10 2019-09-10 N N N 0.0216 15999991.52 15999991.52 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130AFKZ9 2549001DPIFGXC1TOL40 US3130AFKZ96 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-04 2019-12-04 2019-12-04 N N N 0.0223 14997702.90 14997702.90 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130AFKX4 2549001DPIFGXC1TOL40 US3130AFKX49 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-04 2019-12-04 2019-12-04 N N N 0.0223 3999387.44 3999387.44 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130AGEV3 2549001DPIFGXC1TOL40 US3130AGEV30 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-08 2019-11-08 2019-11-08 N N N 0.0220 2999834.61 2999834.61 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130AGEY7 2549001DPIFGXC1TOL40 US3130AGEY78 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-10 2020-02-10 2020-02-10 N N N 0.0222 39992182.80 39992182.80 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130AG6W0 2549001DPIFGXC1TOL40 US3130AG6W01 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-11 2019-10-11 2019-10-11 N N N 0.0219 7999746.56 7999746.56 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130AGFC4 2549001DPIFGXC1TOL40 US3130AGFC40 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-12 2020-05-12 2020-05-12 N N N 0.0223 15994609.44 15994609.44 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130AG2Y0 2549001DPIFGXC1TOL40 US3130AG2Y03 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-12 2019-12-12 2019-12-12 N N N 0.0219 23998347.84 23998347.84 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130AGKH7 2549001DPIFGXC1TOL40 US3130AGKH71 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-15 2020-06-15 2020-06-15 N N N 0.0223 1999259.40 1999259.40 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130AGXC4 2549001DPIFGXC1TOL40 US3130AGXC48 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-25 2020-03-25 2020-03-25 N N N 0.0220 13998433.26 13998433.26 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 313384MD8 2549001DPIFGXC1TOL40 US313384MD87 U.S. Government Agency Debt Y N/A N/A 2019-09-25 2019-09-25 2019-09-25 N N N 0.0179 16079633.50 16079633.50 0.0025 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130AGWY7 2549001DPIFGXC1TOL40 US3130AGWY76 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-27 2020-03-27 2020-03-27 N N N 0.0220 2999660.94 2999660.94 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130AGWS0 2549001DPIFGXC1TOL40 US3130AGWS09 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-27 2020-03-27 2020-03-27 N N N 0.0220 4999434.90 4999434.90 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130AGZ24 2549001DPIFGXC1TOL40 US3130AGZ241 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2021-02-26 2021-02-26 N N N 0.0218 25000000.00 25000000.00 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130AG5G6 2549001DPIFGXC1TOL40 US3130AG5G69 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2020-03-27 2020-03-27 N N N 0.0215 33005620.56 33005620.56 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130AFHP5 2549001DPIFGXC1TOL40 US3130AFHP51 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2020-01-03 2020-01-03 N N N 0.0224 15996547.68 15996547.68 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130AFFW2 2549001DPIFGXC1TOL40 US3130AFFW21 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2019-11-15 2019-11-15 N N N 0.0214 15001041.45 15001041.45 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130AGEP6 2549001DPIFGXC1TOL40 US3130AGEP61 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-07 2019-11-07 2019-11-07 N N N 0.0221 32998209.09 32998209.09 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130AGEQ4 2549001DPIFGXC1TOL40 US3130AGEQ45 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-07 2019-11-07 2019-11-07 N N N 0.0221 3999782.92 3999782.92 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130AGEN1 2549001DPIFGXC1TOL40 US3130AGEN14 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-07 2019-11-07 2019-11-07 N N N 0.0221 7999565.84 7999565.84 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130AGF26 2549001DPIFGXC1TOL40 US3130AGF268 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-08 2020-05-08 2020-05-08 N N N 0.0224 23992110.96 23992110.96 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130AGB46 2549001DPIFGXC1TOL40 US3130AGB465 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-15 2020-07-15 2020-07-15 N N N 0.0220 3999277.44 3999277.44 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.20% 3130AGTF2 2549001DPIFGXC1TOL40 US3130AGTF25 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2021-07-23 2021-07-23 N N N 0.0219 15001307.70 15001307.70 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.20% 3130AFS73 2549001DPIFGXC1TOL40 US3130AFS735 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2020-07-24 2020-07-24 N N N 0.0217 10002433.30 10002433.30 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.20% 3130AGF42 2549001DPIFGXC1TOL40 US3130AGF425 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-07 2020-02-07 2020-02-07 N N N 0.0224 3999228.16 3999228.16 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.20% 3130AGWM3 2549001DPIFGXC1TOL40 US3130AGWM39 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-25 2020-03-25 2020-03-25 N N N 0.0221 13998433.40 13998433.40 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.21% 3130AGGP4 2549001DPIFGXC1TOL40 US3130AGGP44 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-07 2020-07-07 2020-07-07 N N N 0.0226 7997008.40 7997008.40 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.21% 3130AFT98 2549001DPIFGXC1TOL40 US3130AFT980 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-07 2020-08-07 2020-08-07 N N N 0.0224 5998373.46 5998373.46 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.21% 313384MB2 2549001DPIFGXC1TOL40 US313384MB22 U.S. Government Agency Debt Y N/A N/A 2019-09-23 2019-09-23 2019-09-23 N N N 0.0177 13983900.00 13983900.00 0.0022 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.22% 3130AGDP7 2549001DPIFGXC1TOL40 US3130AGDP70 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-01 2020-09-01 2020-09-01 N N N 0.0225 1999447.10 1999447.10 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.22% 3130AGKQ7 2549001DPIFGXC1TOL40 US3130AGKQ70 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2020-04-03 2020-04-03 N N N 0.0227 7997908.56 7997908.56 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.22% 3130AGJT3 2549001DPIFGXC1TOL40 US3130AGJT39 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2020-04-03 2020-04-03 N N N 0.0227 17995294.26 17995294.26 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.22% 3130AGK95 2549001DPIFGXC1TOL40 US3130AGK953 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2020-04-03 2020-04-03 N N N 0.0227 3998954.28 3998954.28 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.23% 3130AGJU0 2549001DPIFGXC1TOL40 US3130AGJU02 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2020-06-03 2020-06-03 N N N 0.0227 1999311.98 1999311.98 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.23% 3130AGJS5 2549001DPIFGXC1TOL40 US3130AGJS55 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2020-06-03 2020-06-03 N N N 0.0227 11995871.88 11995871.88 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.23% 3130AFK30 2549001DPIFGXC1TOL40 US3130AFK302 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2020-06-10 2020-06-10 N N N 0.0214 12007850.28 12007850.28 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.23% 3130AGKG9 2549001DPIFGXC1TOL40 US3130AGKG98 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2020-06-03 2020-06-03 N N N 0.0227 999655.99 999655.99 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.23% 3130AGJR7 2549001DPIFGXC1TOL40 US3130AGJR72 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2020-06-03 2020-06-03 N N N 0.0227 3998623.96 3998623.96 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.23% 3130AGA70 2549001DPIFGXC1TOL40 US3130AGA707 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2020-10-01 2020-10-01 N N N 0.0217 9005035.23 9005035.23 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.25% 3130AGMH5 2549001DPIFGXC1TOL40 US3130AGMH53 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-10-15 2019-10-15 2019-10-15 N N N 0.0208 15002710.20 15002710.20 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.25% 3130AGNE1 2549001DPIFGXC1TOL40 US3130AGNE14 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-10-27 2020-01-27 2020-01-27 N N N 0.0229 7998448.80 7998448.80 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.26% 3130AEVR8 2549001DPIFGXC1TOL40 US3130AEVR86 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-11 2019-09-11 2019-09-11 N N N 0.0208 5000255.90 5000255.90 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.32% to 2.34% 313384LJ6 2549001DPIFGXC1TOL40 US313384LJ66 U.S. Government Agency Debt Y N/A N/A 2019-09-06 2019-09-06 2019-09-06 N N N 0.0091 28895014.75 28895014.75 0.0045 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.34% 313384LM9 2549001DPIFGXC1TOL40 US313384LM95 U.S. Government Agency Debt Y N/A N/A 2019-09-09 2019-09-09 2019-09-09 N N N 0.0127 14994825.00 14994825.00 0.0023 N N Y 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 0.0000 3000000.00 3000000.00 0.0005 N Y Y 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 0.0171 7992180.00 7992180.00 0.0012 N N Y 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 0.0182 8985282.48 8985282.48 0.0014 N N Y 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 0.0186 8981730.00 8981730.00 0.0014 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 0.0165 1998390.00 1998390.00 0.0003 N N Y 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 0.0169 1998160.00 1998160.00 0.0003 N N Y 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 0.0184 23962740.00 23962740.00 0.0037 N N Y N Freddie Mac Freddie Mac, 2.05% to 2.11% 313396QR7 S6XOOCT0IEG5ABCC6L87 US313396QR75 U.S. Government Agency Debt Y N/A N/A 2019-12-18 2019-12-18 2019-12-18 N N N 0.0191 56972689.79 56972689.79 0.0089 N N N N Freddie Mac Freddie Mac, 2.11% 3134GTHC0 S6XOOCT0IEG5ABCC6L87 US3134GTHC01 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-04-15 2020-04-15 2020-04-15 N N N 0.0211 1000490.19 1000490.19 0.0002 N N N N Freddie Mac Freddie Mac, 2.12% 3134GT2K8 S6XOOCT0IEG5ABCC6L87 US3134GT2K84 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2020-02-20 2020-02-20 N N N 0.0214 55994530.48 55994530.48 0.0087 N N N N Freddie Mac Freddie Mac, 2.12% 3134GTPS6 S6XOOCT0IEG5ABCC6L87 US3134GTPS60 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2019-11-22 2019-11-22 N N N 0.0212 99996350.00 99996350.00 0.0156 N N N N Freddie Mac Freddie Mac, 2.12% 3134GTY31 S6XOOCT0IEG5ABCC6L87 US3134GTY311 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2020-02-12 2020-02-12 N N N 0.0214 29997249.90 29997249.90 0.0047 N N N N Freddie Mac Freddie Mac, 2.13% 3134GTQA4 S6XOOCT0IEG5ABCC6L87 US3134GTQA44 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2020-02-21 2020-02-21 N N N 0.0214 49997513.00 49997513.00 0.0078 N N N N Freddie Mac Freddie Mac, 2.13% 3134GTLX9 S6XOOCT0IEG5ABCC6L87 US3134GTLX91 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2019-11-01 2019-11-01 N N N 0.0211 100000476.00 100000476.00 0.0156 N N N N Freddie Mac Freddie Mac, 2.14% 3134GTLW1 S6XOOCT0IEG5ABCC6L87 US3134GTLW19 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-08-31 2020-02-06 2020-02-06 N N N 0.0214 15999967.84 15999967.84 0.0025 N N N N Freddie Mac Freddie Mac, 2.14% 3134GTZR7 S6XOOCT0IEG5ABCC6L87 US3134GTZR77 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2020-07-08 2020-07-08 N N N 0.0215 49995848.00 49995848.00 0.0078 N N N N Freddie Mac Freddie Mac, 2.15% 3134GTX24 S6XOOCT0IEG5ABCC6L87 US3134GTX248 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-08-31 2021-02-05 2021-02-05 N N N 0.0217 29991940.80 29991940.80 0.0047 N N N N Freddie Mac Freddie Mac, 2.15% 3134GTSS3 S6XOOCT0IEG5ABCC6L87 US3134GTSS34 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2020-09-09 2020-09-09 N N N 0.0215 29998690.50 29998690.50 0.0047 N N N N Freddie Mac Freddie Mac, 2.15% 3134GTSM6 S6XOOCT0IEG5ABCC6L87 US3134GTSM63 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2020-09-08 2020-09-08 N N N 0.0215 30998687.15 30998687.15 0.0048 N N N N Freddie Mac Freddie Mac, 2.15% 3134GT3A9 S6XOOCT0IEG5ABCC6L87 US3134GT3A93 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2021-02-19 2021-02-19 N N N 0.0217 43986997.56 43986997.56 0.0069 N N N N Freddie Mac Freddie Mac, 2.15% 3134GTNF6 S6XOOCT0IEG5ABCC6L87 US3134GTNF67 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2020-05-08 2020-05-08 N N N 0.0214 16000537.76 16000537.76 0.0025 N N N N Freddie Mac Freddie Mac, 2.16% 3134GTLV3 S6XOOCT0IEG5ABCC6L87 US3134GTLV36 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2020-05-06 2020-05-06 N N N 0.0214 33003346.86 33003346.86 0.0051 N N N N Freddie Mac Freddie Mac, 2.20% 3134GB3P5 S6XOOCT0IEG5ABCC6L87 US3134GB3P52 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-11-27 2019-11-27 2019-11-27 N N N 0.0205 49962906.00 49962906.00 0.0078 N N N N Freddie Mac Freddie Mac, 2.44% 313396LF8 S6XOOCT0IEG5ABCC6L87 US313396LF82 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2019-09-03 2019-09-03 N N N 0.0000 100000000.00 100000000.00 0.0156 N Y Y 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 0.0127 74974125.00 74974125.00 0.0117 N N Y 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 0.0167 55951700.00 55951700.00 0.0087 N N Y N Bank of Nova Scotia In a joint trading account with Bank of Nova Scotia at 2.15%, dated 8/30/2019 due 09/03/2019 L3I9ZG2KFGXZ61BMYR72 FAA059000_00324 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-12-31 2029-08-15 1.125 - 6.125 5683919.85 5902110.49 U.S. Treasuries (including strips) Y N/A N/A 2019-09-03 2019-09-03 2019-09-03 N N N 0.0213 5785000.00 5785000.00 0.0009 N Y Y N BofA Securities, Inc. BofA Securities, Inc., 2.16% 549300HN4UKV1E2R3U73 EJF103000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2046-05-15 2046-05-15 2.5 - 2.5 5538400.00 6185589.85 U.S. Treasuries (including strips) Y N/A N/A 2019-09-06 2019-09-06 2019-09-19 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0214 6000000.00 6000000.00 0.0009 N N Y N Citibank NA In a joint trading account with Citibank NA at 2.15%, dated 8/30/2019 due 09/03/2019 E57ODZWZ7FF32TWEFA76 FAA059000_00276 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-09-05 2049-05-15 0 - 8.75 8497138.96 8860685.87 U.S. Treasuries (including strips) Y N/A N/A 2019-09-03 2019-09-03 2019-09-03 N N N 0.0213 8677000.00 8677000.00 0.0014 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 2.19% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2026-05-31 2026-05-31 2.125 - 2.125 973800.00 1020343.23 U.S. Treasuries (including strips) Y N/A N/A 2019-09-03 2019-09-03 2019-09-03 N N N 0.0217 1000000.00 1000000.00 0.0002 N Y Y N Goldman Sachs & Co. Goldman Sachs & Co., 2.14% FOR8UP27PHTHYVLBNG30 0000769993 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-09-12 2019-09-12 N/A 102073400.00 102024302.69 U.S. Treasuries (including strips) Y N/A N/A 2019-09-03 2019-09-03 2019-09-03 N N N 0.0212 100000000.00 100000000.00 0.0156 N Y Y N Goldman Sachs & Co. Goldman Sachs & Co., 2.15% FOR8UP27PHTHYVLBNG30 0000769993 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2021-08-31 2029-08-15 1.875 - 6.125 230645300.00 244858485.20 U.S. Treasuries (including strips) Y N/A N/A 2019-09-06 2019-09-06 2019-09-06 N N N 0.0213 240000000.00 240000000.00 0.0374 N N Y N Goldman Sachs & Co. Goldman Sachs & Co., 2.17% FOR8UP27PHTHYVLBNG30 0000769993 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-11-21 2022-09-30 0 - 1.875 181427100.00 182635098.22 U.S. Treasuries (including strips) Y N/A N/A 2019-09-05 2019-09-05 2019-09-05 N N N 0.0215 179000000.00 179000000.00 0.0279 N N Y N Goldman Sachs & Co. Goldman Sachs & Co., 2.18% FOR8UP27PHTHYVLBNG30 0000769993 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2027-11-15 2027-11-15 6.125 - 6.125 19284200.00 26532882.08 U.S. Treasuries (including strips) Y N/A N/A 2019-09-03 2019-09-03 2019-09-03 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 4 N N/A N/A N N 0.0216 26000000.00 26000000.00 0.0041 N Y Y N Goldman Sachs & Co. Goldman Sachs & Co., 2.19% FOR8UP27PHTHYVLBNG30 0000769993 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2024-09-30 2028-11-15 2.125 - 3.125 112590500.00 121424319.09 U.S. Treasuries (including strips) Y N/A N/A 2019-09-04 2019-09-04 2019-09-04 N N N 0.0217 119000000.00 119000000.00 0.0185 N N Y N HSBC Securities, Inc. HSBC Securities, Inc., 2.16% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-11-30 2020-11-30 1.625 - 1.625 13283000.00 13320063.56 U.S. Treasuries (including strips) Y N/A N/A 2019-09-03 2019-09-03 2019-09-03 N N N 0.0214 13000000.00 13000000.00 0.0020 N Y Y N HSBC Securities, Inc. HSBC Securities, Inc., 2.20% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-02-29 2025-08-15 1.375 - 2.75 237823100.00 241828652.05 U.S. Treasuries (including strips) Y N/A N/A 2019-09-04 2019-09-04 2019-09-04 N N N 0.0218 237000000.00 237000000.00 0.0369 N N Y N J.P. Morgan Securities, Inc. In a joint trading account with J.P. Morgan Securities, Inc. at 2.15%, dated 8/30/2019 due 09/03/2019 ZBUT11V806EZRVTWT807 FAA059000_00267 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2022-01-31 2048-05-15 1.5 - 4.25 49026278.35 52469414.60 U.S. Treasuries (including strips) Y N/A N/A 2019-09-03 2019-09-03 2019-09-03 N N N 0.0213 51403000.00 51403000.00 0.0080 N Y Y N J.P. Morgan Securities, LLC J.P. Morgan Securities, LLC, 2.15% ZBUT11V806EZRVTWT807 0001287279 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-12-05 2028-11-15 0 - 3.125 5339400.00 6127027.83 U.S. Treasuries (including strips) Y N/A N/A 2019-11-29 2019-11-29 2019-12-13 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 91 N N/A N/A N N 0.0213 6000000.00 6000000.00 0.0009 N N N Y Mizuho Securities U.S.A., Inc. Mizuho Securities U.S.A., Inc., 2.15% 7TK5RJIZDFROZCA6XF66 0000812291 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2021-01-31 2021-01-31 2.125 - 2.125 88035000.00 88751476.10 U.S. Treasuries (including strips) Y N/A N/A 2019-09-03 2019-09-03 2019-09-03 N N N 0.0213 87000000.00 87000000.00 0.0136 N Y Y N Morgan Stanley & Co., LLC Morgan Stanley & Co., LLC, 2.15% 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 2029-08-15 0 - 2.25 56333100.00 59174132.70 U.S. Treasuries (including strips) Y N/A N/A 2019-09-03 2019-09-03 2019-09-03 N N N 0.0213 58000000.00 58000000.00 0.0090 N Y Y N Societe Generale In a joint trading account with Societe Generale at 2.15%, dated 8/30/2019 due 09/03/2019 O2RNE8IBXP4R0TD8PU41 FAA059000_00925 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-12-31 2046-08-15 0 - 8 116807742.18 122500146.09 U.S. Treasuries (including strips) Y N/A N/A 2019-09-03 2019-09-03 2019-09-03 N N N 0.0213 120039000.00 120039000.00 0.0187 N Y Y N Societe Generale Societe Generale, 2.17% O2RNE8IBXP4R0TD8PU41 EJH019000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-12-31 2046-02-15 1.125 - 6.75 18043700.00 18373786.46 U.S. Treasuries (including strips) Y N/A N/A 2019-09-23 2019-09-23 2019-09-23 N N N 0.0215 18000000.00 18000000.00 0.0028 N N N Y Societe Generale Societe Generale, 2.20% O2RNE8IBXP4R0TD8PU41 EIJ727000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-05-15 2047-08-15 1.75 - 8.75 24646100.00 25544361.37 U.S. Treasuries (including strips) Y N/A N/A 2019-09-06 2019-09-06 2019-09-06 N N N 0.0218 25000000.00 25000000.00 0.0039 N N Y N Societe Generale Societe Generale, 2.20% O2RNE8IBXP4R0TD8PU41 EJB298000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-10-31 2047-08-15 0 - 8.75 12040800.00 13303505.25 U.S. Treasuries (including strips) Y N/A N/A 2019-09-10 2019-09-10 2019-09-10 N N N 0.0218 13000000.00 13000000.00 0.0020 N N N Y Societe Generale Societe Generale, 2.20% O2RNE8IBXP4R0TD8PU41 EJD630000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-11-07 2047-08-15 0 - 8.75 8549500.00 9190819.06 U.S. Treasuries (including strips) Y N/A N/A 2019-09-17 2019-09-17 2019-09-17 N N N 0.0218 9000000.00 9000000.00 0.0014 N N N Y Societe Generale Societe Generale, 2.34% O2RNE8IBXP4R0TD8PU41 EHH789000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-12-31 2048-08-15 1.125 - 6.75 12928000.00 13310765.96 U.S. Treasuries (including strips) Y N/A N/A 2019-09-06 2019-09-06 2019-09-06 N N N 0.0231 13000000.00 13000000.00 0.0020 N N Y N TD Securities (U.S.A.) TD Securities (U.S.A.), 2.15% SUVUFHICNZMP2WKHG940 EJJ681000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-08-31 2023-03-31 1.375 - 2.875 262798400.00 272405110.90 U.S. Treasuries (including strips) Y N/A N/A 2019-09-03 2019-09-03 2019-09-03 N N N 0.0213 267000000.00 267000000.00 0.0416 N Y Y N Wells Fargo Securities LLC In a joint trading account with Wells Fargo Securities LLC at 2.15%, dated 8/30/2019 due 09/03/2019 VYVVCKR63DVZZN70PB21 FAA059000_08395 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-05-15 2026-07-31 1.875 - 3.625 383969533.91 392113525.42 U.S. Treasuries (including strips) Y N/A N/A 2019-09-03 2019-09-03 2019-09-03 N N N 0.0213 384333000.00 384333000.00 0.0599 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.86% 912796TG4 254900HROIFWPRGM1V77 US912796TG47 U.S. Treasury Debt Y N/A N/A 2020-02-20 2020-02-20 2020-02-20 N N N 0.0185 29739569.40 29739569.40 0.0046 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.92% 912796TF6 254900HROIFWPRGM1V77 US912796TF63 U.S. Treasury Debt Y N/A N/A 2020-02-13 2020-02-13 2020-02-13 N N N 0.0185 8924952.06 8924952.06 0.0014 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.96% 912796ST7 254900HROIFWPRGM1V77 US912796ST76 U.S. Treasury Debt Y N/A N/A 2019-11-21 2019-11-21 2019-11-21 N N N 0.0190 1991485.56 1991485.56 0.0003 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.96% 912796SU4 254900HROIFWPRGM1V77 US912796SU40 U.S. Treasury Debt Y N/A N/A 2019-11-29 2019-11-29 2019-11-29 N N N 0.0191 29858987.40 29858987.40 0.0047 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.96% to 1.97% 912796TE9 254900HROIFWPRGM1V77 US912796TE98 U.S. Treasury Debt Y N/A N/A 2020-02-06 2020-02-06 2020-02-06 N N N 0.0185 21824801.24 21824801.24 0.0034 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.99% 912796WA3 254900HROIFWPRGM1V77 US912796WA30 U.S. Treasury Debt Y N/A N/A 2019-10-22 2019-10-22 2019-10-22 N N N 0.0187 29919007.20 29919007.20 0.0047 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.00% to 2.01% 912796WB1 254900HROIFWPRGM1V77 US912796WB13 U.S. Treasury Debt Y N/A N/A 2019-10-29 2019-10-29 2019-10-29 N N N 0.0190 41869660.14 41869660.14 0.0065 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.03% to 2.07% 912796SY6 254900HROIFWPRGM1V77 US912796SY61 U.S. Treasury Debt Y N/A N/A 2019-12-26 2019-12-26 2019-12-26 N N N 0.0188 89457787.80 89457787.80 0.0139 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.03% 912796TC3 254900HROIFWPRGM1V77 US912796TC33 U.S. Treasury Debt Y N/A N/A 2020-01-23 2020-01-23 2020-01-23 N N N 0.0185 24818062.50 24818062.50 0.0039 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.06% 912796VX4 254900HROIFWPRGM1V77 US912796VX42 U.S. Treasury Debt Y N/A N/A 2019-10-01 2019-10-01 2019-10-01 N N N 0.0183 164736275.55 164736275.55 0.0257 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.06% to 2.07% 912796RT8 254900HROIFWPRGM1V77 US912796RT85 U.S. Treasury Debt Y N/A N/A 2020-01-02 2020-01-02 2020-01-02 N N N 0.0186 55054435.35 55054435.35 0.0086 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.07% 912796VY2 254900HROIFWPRGM1V77 US912796VY25 U.S. Treasury Debt Y N/A N/A 2019-10-08 2019-10-08 2019-10-08 N N N 0.0181 27946065.84 27946065.84 0.0044 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.07% to 2.10% 912796TB5 254900HROIFWPRGM1V77 US912796TB59 U.S. Treasury Debt Y N/A N/A 2020-01-16 2020-01-16 2020-01-16 N N N 0.0185 8937562.50 8937562.50 0.0014 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.10% 912796TA7 254900HROIFWPRGM1V77 US912796TA76 U.S. Treasury Debt Y N/A N/A 2020-01-09 2020-01-09 2020-01-09 N N N 0.0187 22847130.04 22847130.04 0.0036 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.25% 912796RA9 254900HROIFWPRGM1V77 US912796RA94 U.S. Treasury Debt Y N/A N/A 2019-09-12 2019-09-12 2019-09-12 N N N 0.0132 32185006.71 32185006.71 0.0050 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 0.0184 4989722.20 4989722.20 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 0.0186 32520510.44 32520510.44 0.0051 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 0.0188 8965215.00 8965215.00 0.0014 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 0.0168 45089333.51 45089333.51 0.0070 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 0.0160 23979120.00 23979120.00 0.0037 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.96% 9128283T5 254900HROIFWPRGM1V77 US9128283T52 U.S. Treasury Debt Y N/A N/A 2019-09-03 2020-01-31 2020-01-31 N N N 0.0212 63957070.72 63957070.72 0.0100 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.99% 9128284K3 254900HROIFWPRGM1V77 US9128284K35 U.S. Treasury Debt Y N/A N/A 2019-09-03 2020-04-30 2020-04-30 N N N 0.0212 3996753.92 3996753.92 0.0006 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.00% 912828G61 254900HROIFWPRGM1V77 US912828G617 U.S. Treasury Debt Y N/A N/A 2019-11-30 2019-11-30 2019-11-30 N N N 0.0202 63915000.32 63915000.32 0.0100 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.00% 912828UF5 254900HROIFWPRGM1V77 US912828UF54 U.S. Treasury Debt Y N/A N/A 2019-12-31 2019-12-31 2019-12-31 N N N 0.0198 32905898.52 32905898.52 0.0051 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.04% 912828TV2 254900HROIFWPRGM1V77 US912828TV24 U.S. Treasury Debt Y N/A N/A 2019-10-31 2019-10-31 2019-10-31 N N N 0.0203 8988139.26 8988139.26 0.0014 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.04% 9128283Y4 254900HROIFWPRGM1V77 US9128283Y48 U.S. Treasury Debt Y N/A N/A 2020-02-29 2020-02-29 2020-02-29 N N N 0.0196 5007226.55 5007226.55 0.0008 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.07% 9128283S7 254900HROIFWPRGM1V77 US9128283S79 U.S. Treasury Debt Y N/A N/A 2020-01-31 2020-01-31 2020-01-31 N N N 0.0197 6000703.14 6000703.14 0.0009 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.10% 912828F39 254900HROIFWPRGM1V77 US912828F395 U.S. Treasury Debt Y N/A N/A 2019-09-30 2019-09-30 2019-09-30 N N N 0.0202 9997603.40 9997603.40 0.0016 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 0.0206 1998100.00 1998100.00 0.0003 N Y Y N North Carolina Capital Management Trust: Government Portfolio 2019-09-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer