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Fannie Mae Fannie Mae, 1.59% 3135G0V83 B1V7KEBTPIMZEU4LTD58 US3135G0V837 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2021-01-29 2021-01-29 N N N 0.0167 14985965.55 14985965.55 0.0021 N N N N Fannie Mae Fannie Mae, 1.60% 313588SC0 B1V7KEBTPIMZEU4LTD58 US313588SC03 U.S. Government Agency Debt Y N/A N/A 2020-01-22 2020-01-22 2020-01-22 N N N 0.0154 99774750.00 99774750.00 0.0142 N N Y N Fannie Mae Fannie Mae, 1.60% 313588TP0 B1V7KEBTPIMZEU4LTD58 US313588TP07 U.S. Government Agency Debt Y N/A N/A 2020-02-26 2020-02-26 2020-02-26 N N N 0.0159 74713333.50 74713333.50 0.0106 N N N N Fannie Mae Fannie Mae, 1.61% 3135G0V26 B1V7KEBTPIMZEU4LTD58 US3135G0V266 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-07-30 2020-07-30 N N N 0.0161 37899863.94 37899863.94 0.0054 N N N N Fannie Mae Fannie Mae, 1.63% 3135G0V67 B1V7KEBTPIMZEU4LTD58 US3135G0V670 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-10-30 2020-10-30 N N N 0.0165 14996496.60 14996496.60 0.0021 N N N N Fannie Mae Fannie Mae, 1.64% 313588RH0 B1V7KEBTPIMZEU4LTD58 US313588RH09 U.S. Government Agency Debt Y N/A N/A 2020-01-03 2020-01-03 2020-01-03 N N N 0.0149 59915200.20 59915200.20 0.0085 N N Y N Fannie Mae Fannie Mae, 1.65% 3135G0U76 B1V7KEBTPIMZEU4LTD58 US3135G0U763 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-04-30 2020-04-30 N N N 0.0161 9001473.66 9001473.66 0.0013 N N N N Fannie Mae Fannie Mae, 1.71% 3136G4TH6 B1V7KEBTPIMZEU4LTD58 US3136G4TH64 0000310522 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-01-30 2020-01-30 N N N 0.0154 8372293.71 8372293.71 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.58% 3133EJ6X2 US3133EJ6X26 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-02-06 2020-02-06 N N N 0.0159 4999847.90 4999847.90 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.63% 3133ELBK9 US3133ELBK99 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-11-27 2020-11-27 N N N 0.0165 3999202.40 3999202.40 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.64% 3133EJA74 US3133EJA749 U.S. Government Agency Debt Y N/A N/A 2019-12-20 2019-12-20 2019-12-20 N N N 0.0164 999992.53 999992.53 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.66% 3133EJV71 US3133EJV711 U.S. Government Agency Debt Y N/A N/A 2019-12-23 2019-12-23 2019-12-23 N N N 0.0163 14000133.70 14000133.70 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.66% 3133EKJK3 US3133EKJK35 U.S. Government Agency Debt Y N/A N/A 2019-12-29 2020-04-29 2020-04-29 N N N 0.0176 3998271.28 3998271.28 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.69% 3133EJBU2 US3133EJBU26 U.S. Government Agency Debt Y N/A N/A 2019-12-06 2020-02-06 2020-02-06 N N N 0.0184 1999392.18 1999392.18 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.70% 3133EKLV6 US3133EKLV61 U.S. Government Agency Debt Y N/A N/A 2019-12-20 2020-05-20 2020-05-20 N N N 0.0180 16991794.10 16991794.10 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.70% 3133EKEL6 US3133EKEL62 U.S. Government Agency Debt Y N/A N/A 2019-12-25 2020-03-25 2020-03-25 N N N 0.0177 17704604.98 17704604.98 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.73% 3133EJZ44 US3133EJZ449 U.S. Government Agency Debt Y N/A N/A 2019-12-06 2020-03-06 2020-03-06 N N N 0.0185 4998338.60 4998338.60 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.75% 3133EKGU4 US3133EKGU44 U.S. Government Agency Debt Y N/A N/A 2019-12-17 2020-04-17 2020-04-17 N N N 0.0183 4998343.40 4998343.40 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.76% 3133EKLJ3 US3133EKLJ34 U.S. Government Agency Debt Y N/A N/A 2019-12-15 2020-09-15 2020-09-15 N N N 0.0182 5996977.86 5996977.86 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.77% 3133EKYU4 US3133EKYU42 U.S. Government Agency Debt Y N/A N/A 2019-12-12 2020-08-12 2020-08-12 N N N 0.0180 10997558.44 10997558.44 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.79% 3133EK5Q5 US3133EK5Q57 U.S. Government Agency Debt Y N/A N/A 2019-12-06 2020-08-06 2020-08-06 N N N 0.0181 3999460.88 3999460.88 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.80% 3133EGJV8 US3133EGJV87 U.S. Government Agency Debt Y N/A N/A 2020-01-06 2020-01-06 2020-01-06 N N N 0.0184 9993390.00 9993390.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.82% 3133EHK44 US3133EHK445 U.S. Government Agency Debt Y N/A N/A 2020-01-27 2020-01-27 2020-01-27 N N N 0.0167 1000221.11 1000221.11 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.99% 3133EK3T1 US3133EK3T15 U.S. Government Agency Debt Y N/A N/A 2019-12-23 2020-10-23 2020-10-23 N N N 0.0200 3999367.04 3999367.04 0.0006 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 0.0141 20980644.93 20980644.93 0.0030 N N Y 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 0.0144 49945139.00 49945139.00 0.0071 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.55% 3130AGLX1 2549001DPIFGXC1TOL40 US3130AGLX13 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2019-12-11 2019-12-11 N N N 0.0156 49999601.50 49999601.50 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.56% 3130AGMZ5 2549001DPIFGXC1TOL40 US3130AGMZ51 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2019-12-20 2019-12-20 N N N 0.0157 15999802.24 15999802.24 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.56% 3130AGTG0 2549001DPIFGXC1TOL40 US3130AGTG08 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-01-24 2020-01-24 N N N 0.0161 49995638.00 49995638.00 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.56% 3130AGXA8 2549001DPIFGXC1TOL40 US3130AGXA81 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-02-21 2020-02-21 N N N 0.0162 49992652.00 49992652.00 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.56% 313384SD2 2549001DPIFGXC1TOL40 US313384SD24 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-23 2020-01-23 2020-01-23 N N N 0.0154 49885166.50 49885166.50 0.0071 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.57% 3130AGGX7 2549001DPIFGXC1TOL40 US3130AGGX77 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-02-21 2020-02-21 N N N 0.0162 12998380.72 12998380.72 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.57% 3130AGW92 2549001DPIFGXC1TOL40 US3130AGW925 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-05-14 2020-05-14 N N N 0.0165 11995589.88 11995589.88 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.57% 313384RV3 2549001DPIFGXC1TOL40 US313384RV31 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-15 2020-01-15 2020-01-15 N N N 0.0152 119766800.40 119766800.40 0.0171 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.58% 3130AGRL1 2549001DPIFGXC1TOL40 US3130AGRL11 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-07-17 2020-07-17 N N N 0.0160 4999344.90 4999344.90 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.58% 3130AGSE6 2549001DPIFGXC1TOL40 US3130AGSE68 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-04-22 2020-04-22 N N N 0.0164 4998631.55 4998631.55 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.58% 313384SU4 2549001DPIFGXC1TOL40 US313384SU49 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-07 2020-02-07 2020-02-07 N N N 0.0157 49851111.00 49851111.00 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.58% to 1.59% 313384TB5 2549001DPIFGXC1TOL40 US313384TB58 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-14 2020-02-14 2020-02-14 N N N 0.0158 57809244.38 57809244.38 0.0082 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.58% 313384TG4 2549001DPIFGXC1TOL40 US313384TG46 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-19 2020-02-19 2020-02-19 N N N 0.0158 90680488.99 90680488.99 0.0129 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.58% to 1.59% 313384TJ8 2549001DPIFGXC1TOL40 US313384TJ84 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-21 2020-02-21 2020-02-21 N N N 0.0158 113589600.00 113589600.00 0.0162 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.58% to 1.59% 313384UJ6 2549001DPIFGXC1TOL40 US313384UJ65 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-16 2020-03-16 2020-03-16 N N N 0.0158 32845999.89 32845999.89 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.59% 3130AFWY9 2549001DPIFGXC1TOL40 US3130AFWY93 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-02-21 2020-02-21 N N N 0.0156 18000585.36 18000585.36 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.59% 3130AGKE4 2549001DPIFGXC1TOL40 US3130AGKE41 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-08-25 2020-08-25 N N N 0.0169 5995810.08 5995810.08 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.59% 3130AHJG9 2549001DPIFGXC1TOL40 US3130AHJG90 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-06 2020-03-06 2020-03-06 N N N 0.0163 999836.15 999836.15 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.60% 3130AGSF3 2549001DPIFGXC1TOL40 US3130AGSF34 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2021-01-22 2021-01-22 N N N 0.0164 4997692.30 4997692.30 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.60% 3130AH4E0 2549001DPIFGXC1TOL40 US3130AH4E03 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-01-17 2020-01-17 N N N 0.0161 18999464.58 18999464.58 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.60% 3130AGTW5 2549001DPIFGXC1TOL40 US3130AGTW57 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2021-01-28 2021-01-28 N N N 0.0164 7996263.52 7996263.52 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.60% 3130AFQY6 2549001DPIFGXC1TOL40 US3130AFQY67 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-01-17 2020-01-17 N N N 0.0161 6999834.03 6999834.03 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.60% 3130AGPJ8 2549001DPIFGXC1TOL40 US3130AGPJ82 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-09-28 2020-09-28 N N N 0.0165 1999081.34 1999081.34 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.60% 313384TP4 2549001DPIFGXC1TOL40 US313384TP45 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-26 2020-02-26 2020-02-26 N N N 0.0159 74713333.50 74713333.50 0.0106 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130AGWA9 2549001DPIFGXC1TOL40 US3130AGWA90 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2021-05-14 2021-05-14 N N N 0.0170 20971013.91 20971013.91 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.62% 3130AH6J7 2549001DPIFGXC1TOL40 US3130AH6J71 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-03-26 2020-03-26 N N N 0.0163 15998934.40 15998934.40 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.62% 3130AG5G6 2549001DPIFGXC1TOL40 US3130AG5G69 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-03-27 2020-03-27 N N N 0.0161 33000383.13 33000383.13 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.62% 3130AGZ24 2549001DPIFGXC1TOL40 US3130AGZ241 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2021-02-26 2021-02-26 N N N 0.0171 24972095.50 24972095.50 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130AGTF2 2549001DPIFGXC1TOL40 US3130AGTF25 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2021-07-23 2021-07-23 N N N 0.0170 14981479.05 14981479.05 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130AFS73 2549001DPIFGXC1TOL40 US3130AFS735 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-07-24 2020-07-24 N N N 0.0164 9998988.60 9998988.60 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130ADEY4 2549001DPIFGXC1TOL40 US3130ADEY48 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-23 2020-01-23 2020-01-23 N N N 0.0171 999879.70 999879.70 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130ADKA9 2549001DPIFGXC1TOL40 US3130ADKA97 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-28 2020-01-28 2020-01-28 N N N 0.0171 2999597.37 2999597.37 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 313384SK6 2549001DPIFGXC1TOL40 US313384SK66 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-29 2020-01-29 2020-01-29 N N N 0.0155 59846299.80 59846299.80 0.0085 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 3130AH7A5 2549001DPIFGXC1TOL40 US3130AH7A53 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-07-29 2020-07-29 N N N 0.0167 13897748.48 13897748.48 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 3130AH5B5 2549001DPIFGXC1TOL40 US3130AH5B54 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-12-23 2020-12-23 N N N 0.0167 28793755.01 28793755.01 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 3130AHLZ4 2549001DPIFGXC1TOL40 US3130AHLZ44 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2021-02-22 2021-02-22 N N N 0.0167 10997265.18 10997265.18 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 313384SM2 2549001DPIFGXC1TOL40 US313384SM23 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-31 2020-01-31 2020-01-31 N N N 0.0155 15957600.00 15957600.00 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 3130AHE82 2549001DPIFGXC1TOL40 US3130AHE822 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-24 2020-02-24 2020-02-24 N N N 0.0169 3999592.52 3999592.52 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 3130AHEA7 2549001DPIFGXC1TOL40 US3130AHEA75 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-24 2020-02-24 2020-02-24 N N N 0.0170 3999584.32 3999584.32 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 3130AHFG3 2549001DPIFGXC1TOL40 US3130AHFG37 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-25 2020-02-25 2020-02-25 N N N 0.0165 3999996.08 3999996.08 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 3130AHGW7 2549001DPIFGXC1TOL40 US3130AHGW77 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-03 2020-03-03 2020-03-03 N N N 0.0166 6999810.65 6999810.65 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 3130AHGX5 2549001DPIFGXC1TOL40 US3130AHGX50 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-04 2020-03-04 2020-03-04 N N N 0.0166 6999808.55 6999808.55 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 3130AHCT8 2549001DPIFGXC1TOL40 US3130AHCT84 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-04-16 2020-04-16 2020-04-16 N N N 0.0172 6999893.11 6999893.11 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.66% 3130AFK30 2549001DPIFGXC1TOL40 US3130AFK302 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-06-10 2020-06-10 N N N 0.0166 12000116.04 12000116.04 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.66% 3130AGA70 2549001DPIFGXC1TOL40 US3130AGA707 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-10-01 2020-10-01 N N N 0.0170 8996942.16 8996942.16 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.66% 313384SE0 2549001DPIFGXC1TOL40 US313384SE07 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-24 2020-01-24 2020-01-24 N N N 0.0154 3990636.68 3990636.68 0.0006 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.66% 313384SJ9 2549001DPIFGXC1TOL40 US313384SJ93 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-28 2020-01-28 2020-01-28 N N N 0.0155 8977342.50 8977342.50 0.0013 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.66% 3130AHE90 2549001DPIFGXC1TOL40 US3130AHE905 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-24 2020-02-24 2020-02-24 N N N 0.0170 3999596.40 3999596.40 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.66% 313384VG1 2549001DPIFGXC1TOL40 US313384VG18 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-04-07 2020-04-07 2020-04-07 N N N 0.0160 10937911.16 10937911.16 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.66% 313384VX4 2549001DPIFGXC1TOL40 US313384VX41 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-04-22 2020-04-22 2020-04-22 N N N 0.0160 2981066.67 2981066.67 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.67% 3130AHAP8 2549001DPIFGXC1TOL40 US3130AHAP80 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-10-07 2020-10-07 N N N 0.0167 22999777.59 22999777.59 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.67% 3130AFMQ7 2549001DPIFGXC1TOL40 US3130AFMQ79 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-24 2020-01-24 2020-01-24 N N N 0.0172 5999523.42 5999523.42 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.67% 3130AFMM6 2549001DPIFGXC1TOL40 US3130AFMM65 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-24 2020-01-24 2020-01-24 N N N 0.0175 52993126.43 52993126.43 0.0075 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.67% 3130AFMN4 2549001DPIFGXC1TOL40 US3130AFMN49 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-24 2020-01-24 2020-01-24 N N N 0.0172 1999841.14 1999841.14 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.67% 3130AFXE2 2549001DPIFGXC1TOL40 US3130AFXE21 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-25 2020-02-25 2020-02-25 N N N 0.0172 7998856.96 7998856.96 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 3130AHD26 2549001DPIFGXC1TOL40 US3130AHD261 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-10-16 2020-10-16 N N N 0.0168 29999790.00 29999790.00 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 3130AFTY3 2549001DPIFGXC1TOL40 US3130AFTY31 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-28 2020-07-28 2020-07-28 N N N 0.0168 4000060.28 4000060.28 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 3130AFVD6 2549001DPIFGXC1TOL40 US3130AFVD65 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-07 2020-02-07 2020-02-07 N N N 0.0170 7999642.08 7999642.08 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 3130AFVG9 2549001DPIFGXC1TOL40 US3130AFVG96 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-07 2020-02-07 2020-02-07 N N N 0.0173 3999576.76 3999576.76 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 3130AHCP6 2549001DPIFGXC1TOL40 US3130AHCP62 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-04-15 2020-04-15 2020-04-15 N N N 0.0170 3999784.68 3999784.68 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 3130AHCM3 2549001DPIFGXC1TOL40 US3130AHCM32 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-04-15 2020-04-15 2020-04-15 N N N 0.0170 3999787.24 3999787.24 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.69% 3130AEKL3 2549001DPIFGXC1TOL40 US3130AEKL36 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-01-02 2020-01-02 N N N 0.0183 1999719.90 1999719.90 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.69% 3130AHHR7 2549001DPIFGXC1TOL40 US3130AHHR73 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-09 2020-03-09 2020-03-09 N N N 0.0170 6999622.63 6999622.63 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.69% 3130AES84 2549001DPIFGXC1TOL40 US3130AES845 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-10 2020-02-10 2020-02-10 N N N 0.0176 2999490.72 2999490.72 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.69% 313384QL6 2549001DPIFGXC1TOL40 US313384QL67 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-13 2019-12-13 2019-12-13 N N N 0.0126 6996620.54 6996620.54 0.0010 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.69% 3130AGGT6 2549001DPIFGXC1TOL40 US3130AGGT65 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-23 2020-03-23 2020-03-23 N N N 0.0166 8000544.80 8000544.80 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.69% 3130AGHH1 2549001DPIFGXC1TOL40 US3130AGHH19 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-24 2020-03-24 2020-03-24 N N N 0.0166 20001361.40 20001361.40 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.69% 3130AGC86 2549001DPIFGXC1TOL40 US3130AGC869 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-26 2020-08-26 2020-08-26 N N N 0.0169 5000161.35 5000161.35 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.69% 3130AGJB2 2549001DPIFGXC1TOL40 US3130AGJB21 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-26 2020-05-26 2020-05-26 N N N 0.0167 2000162.32 2000162.32 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.69% 3130AFSW8 2549001DPIFGXC1TOL40 US3130AFSW83 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-28 2020-07-28 2020-07-28 N N N 0.0168 8000382.24 8000382.24 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.69% 3130AFXV4 2549001DPIFGXC1TOL40 US3130AFXV46 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-28 2020-08-28 2020-08-28 N N N 0.0169 33000886.71 33000886.71 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.70% 3130AEK58 2549001DPIFGXC1TOL40 US3130AEK586 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-01-02 2020-01-02 N N N 0.0178 1999828.00 1999828.00 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.70% 3130AEKJ8 2549001DPIFGXC1TOL40 US3130AEKJ89 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-01-02 2020-01-02 N N N 0.0178 1999828.00 1999828.00 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.70% 3130AEKH2 2549001DPIFGXC1TOL40 US3130AEKH24 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-01-02 2020-01-02 N N N 0.0178 6999343.19 6999343.19 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.70% 3130AEKS8 2549001DPIFGXC1TOL40 US3130AEKS88 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-01-02 2020-01-02 N N N 0.0178 999914.00 999914.00 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.70% 3130AES27 2549001DPIFGXC1TOL40 US3130AES274 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-07 2020-02-07 2020-02-07 N N N 0.0182 10997268.59 10997268.59 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.70% 3130AFKB2 2549001DPIFGXC1TOL40 US3130AFKB29 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-10 2020-01-10 2020-01-10 N N N 0.0176 10999128.80 10999128.80 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.70% 3130AFVL8 2549001DPIFGXC1TOL40 US3130AFVL81 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-12 2020-02-12 2020-02-12 N N N 0.0177 5999125.80 5999125.80 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.70% 3130AFVR5 2549001DPIFGXC1TOL40 US3130AFVR51 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-12 2020-03-12 2020-03-12 N N N 0.0171 3999881.72 3999881.72 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.70% 3130AFKA4 2549001DPIFGXC1TOL40 US3130AFKA46 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-13 2020-01-13 2020-01-13 N N N 0.0176 3999658.00 3999658.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.70% 3130AGGZ2 2549001DPIFGXC1TOL40 US3130AGGZ26 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-20 2020-03-20 2020-03-20 N N N 0.0168 20001358.80 20001358.80 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.70% 3130AF7K7 2549001DPIFGXC1TOL40 US3130AF7K71 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-20 2020-04-20 2020-04-20 N N N 0.0168 3000141.33 3000141.33 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.70% 3130AGGS8 2549001DPIFGXC1TOL40 US3130AGGS82 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-20 2020-03-20 2020-03-20 N N N 0.0168 20001358.80 20001358.80 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.70% 3130AGCA1 2549001DPIFGXC1TOL40 US3130AGCA11 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-24 2020-08-24 2020-08-24 N N N 0.0169 12000453.24 12000453.24 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.70% 3130AGWS0 2549001DPIFGXC1TOL40 US3130AGWS09 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-27 2020-03-27 2020-03-27 N N N 0.0165 5000658.30 5000658.30 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.70% 3130AGWY7 2549001DPIFGXC1TOL40 US3130AGWY76 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-27 2020-03-27 2020-03-27 N N N 0.0165 3000394.98 3000394.98 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130AHHS5 2549001DPIFGXC1TOL40 US3130AHHS56 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-09 2020-03-09 2020-03-09 N N N 0.0172 6999622.49 6999622.49 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130AHHW6 2549001DPIFGXC1TOL40 US3130AHHW68 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-09 2020-03-09 2020-03-09 N N N 0.0172 5999676.42 5999676.42 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130AFVJ3 2549001DPIFGXC1TOL40 US3130AFVJ36 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-11 2020-05-11 2020-05-11 N N N 0.0172 4999761.45 4999761.45 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130AFVK0 2549001DPIFGXC1TOL40 US3130AFVK09 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-11 2020-05-11 2020-05-11 N N N 0.0172 15999236.64 15999236.64 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130AFL21 2549001DPIFGXC1TOL40 US3130AFL219 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-14 2020-01-14 2020-01-14 N N N 0.0177 6999372.10 6999372.10 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130AFKP1 2549001DPIFGXC1TOL40 US3130AFKP15 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-14 2020-01-14 2020-01-14 N N N 0.0181 19997122.00 19997122.00 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130AF6Z5 2549001DPIFGXC1TOL40 US3130AF6Z59 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-17 2019-12-17 2019-12-17 N N N 0.0174 6999836.27 6999836.27 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130AFKQ9 2549001DPIFGXC1TOL40 US3130AFKQ97 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-17 2020-01-17 2020-01-17 N N N 0.0177 14998593.15 14998593.15 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130AFL88 2549001DPIFGXC1TOL40 US3130AFL888 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-17 2020-01-17 2020-01-17 N N N 0.0177 6999343.47 6999343.47 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130AF7F8 2549001DPIFGXC1TOL40 US3130AF7F86 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-17 2020-01-17 2020-01-17 N N N 0.0177 2999737.32 2999737.32 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130AF7E1 2549001DPIFGXC1TOL40 US3130AF7E12 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-17 2019-12-17 2019-12-17 N N N 0.0174 999976.61 999976.61 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130AF7G6 2549001DPIFGXC1TOL40 US3130AF7G69 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-18 2019-12-18 2019-12-18 N N N 0.0174 2999925.03 2999925.03 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130AGGH2 2549001DPIFGXC1TOL40 US3130AGGH28 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-20 2020-05-20 2020-05-20 N N N 0.0169 16001320.64 16001320.64 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130AGBX2 2549001DPIFGXC1TOL40 US3130AGBX23 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-21 2020-08-21 2020-08-21 N N N 0.0170 16000734.24 16000734.24 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130AGWM3 2549001DPIFGXC1TOL40 US3130AGWM39 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-25 2020-03-25 2020-03-25 N N N 0.0166 14001812.44 14001812.44 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130AGXC4 2549001DPIFGXC1TOL40 US3130AGXC48 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-25 2020-03-25 2020-03-25 N N N 0.0166 14001812.44 14001812.44 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 3130AHBW2 2549001DPIFGXC1TOL40 US3130AHBW23 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2021-04-09 2021-04-09 N N N 0.0171 15001767.00 15001767.00 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 3130AHHL0 2549001DPIFGXC1TOL40 US3130AHHL04 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-04 2020-03-04 2020-03-04 N N N 0.0173 3999795.84 3999795.84 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 3130AHHP1 2549001DPIFGXC1TOL40 US3130AHHP18 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-04 2020-03-04 2020-03-04 N N N 0.0173 3999795.88 3999795.88 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 3130AHHX4 2549001DPIFGXC1TOL40 US3130AHHX42 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-04 2020-03-04 2020-03-04 N N N 0.0173 13999285.58 13999285.58 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 3130AHHM8 2549001DPIFGXC1TOL40 US3130AHHM86 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-04 2020-03-04 2020-03-04 N N N 0.0173 6999642.79 6999642.79 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 3130AHKJ1 2549001DPIFGXC1TOL40 US3130AHKJ11 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-12 2020-08-12 2020-08-12 N N N 0.0174 13998065.20 13998065.20 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.73% 3130AFHP5 2549001DPIFGXC1TOL40 US3130AFHP51 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-03 2020-01-03 2020-01-03 N N N 0.0178 15999105.12 15999105.12 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.73% 3130AFKX4 2549001DPIFGXC1TOL40 US3130AFKX49 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-04 2019-12-04 2019-12-04 N N N 0.0174 3999986.00 3999986.00 0.0006 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.73% 3130AFKZ9 2549001DPIFGXC1TOL40 US3130AFKZ96 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-04 2019-12-04 2019-12-04 N N N 0.0174 14999947.50 14999947.50 0.0021 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.73% 3130AGEY7 2549001DPIFGXC1TOL40 US3130AGEY78 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-10 2020-02-10 2020-02-10 N N N 0.0177 39996601.60 39996601.60 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.73% 3130AFPZ4 2549001DPIFGXC1TOL40 US3130AFPZ42 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-11 2020-02-11 2020-02-11 N N N 0.0177 10998946.20 10998946.20 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.73% 3130AG2Y0 2549001DPIFGXC1TOL40 US3130AG2Y03 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-12 2019-12-12 2019-12-12 N N N 0.0174 23999822.88 23999822.88 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.73% 3130AFVQ7 2549001DPIFGXC1TOL40 US3130AFVQ78 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-12 2020-08-12 2020-08-12 N N N 0.0172 32001761.60 32001761.60 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.73% 3130AFRF6 2549001DPIFGXC1TOL40 US3130AFRF69 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-16 2020-04-16 2020-04-16 N N N 0.0172 8000236.16 8000236.16 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.73% 3130AFQQ3 2549001DPIFGXC1TOL40 US3130AFQQ34 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-17 2020-03-17 2020-03-17 N N N 0.0171 2000077.50 2000077.50 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.73% 3130AFEN3 2549001DPIFGXC1TOL40 US3130AFEN31 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-08 2020-05-08 2020-05-08 N N N 0.0180 999695.78 999695.78 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130AGF26 2549001DPIFGXC1TOL40 US3130AGF268 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-08 2020-05-08 2020-05-08 N N N 0.0172 24001513.44 24001513.44 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130AGFC4 2549001DPIFGXC1TOL40 US3130AGFC40 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-12 2020-05-12 2020-05-12 N N N 0.0172 16000990.56 16000990.56 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130AG3C7 2549001DPIFGXC1TOL40 US3130AG3C73 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-13 2020-04-13 2020-04-13 N N N 0.0172 16001067.52 16001067.52 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130AFQV2 2549001DPIFGXC1TOL40 US3130AFQV29 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-16 2020-04-16 2020-04-16 N N N 0.0172 2000096.12 2000096.12 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130AFR25 2549001DPIFGXC1TOL40 US3130AFR257 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-17 2020-04-17 2020-04-17 N N N 0.0172 6000286.92 6000286.92 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130AGDJ1 2549001DPIFGXC1TOL40 US3130AGDJ11 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2019-12-02 2019-12-02 N N N 0.0173 8000000.00 8000000.00 0.0011 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130AGDH5 2549001DPIFGXC1TOL40 US3130AGDH54 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2019-12-02 2019-12-02 N N N 0.0173 8000000.00 8000000.00 0.0011 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130AGF42 2549001DPIFGXC1TOL40 US3130AGF425 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-07 2020-02-07 2020-02-07 N N N 0.0178 3999670.04 3999670.04 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130AGKH7 2549001DPIFGXC1TOL40 US3130AGKH71 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-15 2020-06-15 2020-06-15 N N N 0.0174 2000147.98 2000147.98 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130AFR33 2549001DPIFGXC1TOL40 US3130AFR331 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-17 2020-07-17 2020-07-17 N N N 0.0174 8000692.56 8000692.56 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130AH5Y5 2549001DPIFGXC1TOL40 US3130AH5Y57 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-26 2020-03-26 2020-03-26 N N N 0.0166 7002022.51 7002022.51 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130AH6K4 2549001DPIFGXC1TOL40 US3130AH6K45 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-27 2020-03-27 2020-03-27 N N N 0.0166 15004362.60 15004362.60 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130AGGP4 2549001DPIFGXC1TOL40 US3130AGGP44 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-07 2020-07-07 2020-07-07 N N N 0.0174 8000734.88 8000734.88 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130AFT98 2549001DPIFGXC1TOL40 US3130AFT980 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-07 2020-08-07 2020-08-07 N N N 0.0175 6000233.70 6000233.70 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130AGB46 2549001DPIFGXC1TOL40 US3130AGB465 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-15 2020-07-15 2020-07-15 N N N 0.0174 4000350.60 4000350.60 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130AH5S8 2549001DPIFGXC1TOL40 US3130AH5S89 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-23 2020-03-23 2020-03-23 N N N 0.0166 23006514.29 23006514.29 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130AH6L2 2549001DPIFGXC1TOL40 US3130AH6L28 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-25 2020-03-25 2020-03-25 N N N 0.0166 7001991.50 7001991.50 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130AH5U3 2549001DPIFGXC1TOL40 US3130AH5U36 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-26 2020-03-25 2020-03-25 N N N 0.0166 8002276.00 8002276.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AGDP7 2549001DPIFGXC1TOL40 US3130AGDP70 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-01 2020-09-01 2020-09-01 N N N 0.0177 2000030.96 2000030.96 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AGJR7 2549001DPIFGXC1TOL40 US3130AGJR72 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-03 2020-06-03 2020-06-03 N N N 0.0175 4000313.76 4000313.76 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AGK95 2549001DPIFGXC1TOL40 US3130AGK953 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-03 2020-04-03 2020-04-03 N N N 0.0174 4000267.72 4000267.72 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AGJS5 2549001DPIFGXC1TOL40 US3130AGJS55 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-03 2020-06-03 2020-06-03 N N N 0.0175 12000941.28 12000941.28 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AGKQ7 2549001DPIFGXC1TOL40 US3130AGKQ70 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-03 2020-04-03 2020-04-03 N N N 0.0174 8000535.44 8000535.44 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AGKG9 2549001DPIFGXC1TOL40 US3130AGKG98 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-03 2020-06-03 2020-06-03 N N N 0.0175 1000078.44 1000078.44 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AGJU0 2549001DPIFGXC1TOL40 US3130AGJU02 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-03 2020-06-03 2020-06-03 N N N 0.0175 2000156.88 2000156.88 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AGJT3 2549001DPIFGXC1TOL40 US3130AGJT39 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-03 2020-04-03 2020-04-03 N N N 0.0174 18001204.74 18001204.74 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130AHES8 2549001DPIFGXC1TOL40 US3130AHES83 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-22 2021-01-22 2021-01-22 N N N 0.0176 3000860.43 3000860.43 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130AGNE1 2549001DPIFGXC1TOL40 US3130AGNE14 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-27 2020-01-27 2020-01-27 N N N 0.0184 7999394.56 7999394.56 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130AHB51 2549001DPIFGXC1TOL40 US3130AHB513 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-04 2020-02-04 2020-02-04 N N N 0.0175 7999521.84 7999521.84 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130AHAE3 2549001DPIFGXC1TOL40 US3130AHAE34 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-08 2020-05-08 2020-05-08 N N N 0.0172 15005476.35 15005476.35 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130AHAB9 2549001DPIFGXC1TOL40 US3130AHAB94 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-10 2020-06-10 2020-06-10 N N N 0.0173 15006982.05 15006982.05 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130AHAC7 2549001DPIFGXC1TOL40 US3130AHAC77 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-12 2020-06-12 2020-06-12 N N N 0.0173 8003749.92 8003749.92 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130AHAV5 2549001DPIFGXC1TOL40 US3130AHAV58 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-12 2020-06-12 2020-06-12 N N N 0.0173 15007031.10 15007031.10 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130AHAD5 2549001DPIFGXC1TOL40 US3130AHAD50 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-12 2020-06-12 2020-06-12 N N N 0.0173 2000937.48 2000937.48 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 313384UV9 2549001DPIFGXC1TOL40 US313384UV93 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-27 2020-03-27 2020-03-27 N N N 0.0159 994844.44 994844.44 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130AH7M9 2549001DPIFGXC1TOL40 US3130AH7M91 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-01 2020-05-01 2020-05-01 N N N 0.0174 31011026.08 31011026.08 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.90% 3130AFHW0 2549001DPIFGXC1TOL40 US3130AFHW03 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-03 2019-12-03 2019-12-03 N N N 0.0191 10999967.44 10999967.44 0.0016 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.90% 3130AFK89 2549001DPIFGXC1TOL40 US3130AFK898 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-12 2019-12-12 2019-12-12 N N N 0.0198 9999678.30 9999678.30 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.90% 313384UF4 2549001DPIFGXC1TOL40 US313384UF44 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-13 2020-03-13 2020-03-13 N N N 0.0158 1990933.34 1990933.34 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 313384QQ5 2549001DPIFGXC1TOL40 US313384QQ54 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-17 2019-12-17 2019-12-17 N N N 0.0134 30979591.77 30979591.77 0.0044 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.94% to 2.01% 313384QT9 2549001DPIFGXC1TOL40 US313384QT93 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-20 2019-12-20 2019-12-20 N N N 0.0138 31974720.00 31974720.00 0.0046 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130AH3L5 2549001DPIFGXC1TOL40 US3130AH3L54 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-16 2020-06-16 2020-06-16 N N N 0.0180 21008484.84 21008484.84 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130AH3N1 2549001DPIFGXC1TOL40 US3130AH3N11 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-18 2020-06-18 2020-06-18 N N N 0.0175 21011294.64 21011294.64 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AD6P2 2549001DPIFGXC1TOL40 US3130AD6P23 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-26 2019-12-26 2019-12-26 N N N 0.0191 13700438.54 13700438.54 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 313384PZ6 2549001DPIFGXC1TOL40 US313384PZ62 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2019-12-02 2019-12-02 N N N 0.0000 10000000.00 10000000.00 0.0014 N Y Y 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 0.0179 15005238.30 15005238.30 0.0021 N N N 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 0.0179 15005234.40 15005234.40 0.0021 N N N N Freddie Mac Freddie Mac, 1.55% 3134GT2K8 S6XOOCT0IEG5ABCC6L87 US3134GT2K84 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-02-20 2020-02-20 N N N 0.0156 55997450.88 55997450.88 0.0080 N N N N Freddie Mac Freddie Mac, 1.55% 3134GTD91 US3134GTD919 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-04-16 2020-04-16 N N N 0.0159 49991391.50 49991391.50 0.0071 N N N N Freddie Mac Freddie Mac, 1.55% 3134GTY31 S6XOOCT0IEG5ABCC6L87 US3134GTY311 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-02-12 2020-02-12 N N N 0.0156 29998763.10 29998763.10 0.0043 N N N N Freddie Mac Freddie Mac, 1.56% 3134GTQA4 S6XOOCT0IEG5ABCC6L87 US3134GTQA44 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-02-21 2020-02-21 N N N 0.0156 49998817.50 49998817.50 0.0071 N N N N Freddie Mac Freddie Mac, 1.57% 3134GTLW1 S6XOOCT0IEG5ABCC6L87 US3134GTLW19 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-02-06 2020-02-06 N N N 0.0156 15999976.64 15999976.64 0.0023 N N N N Freddie Mac Freddie Mac, 1.57% 3134GTZR7 S6XOOCT0IEG5ABCC6L87 US3134GTZR77 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-07-08 2020-07-08 N N N 0.0162 49985895.00 49985895.00 0.0071 N N N N Freddie Mac Freddie Mac, 1.57% 3134GT5C3 S6XOOCT0IEG5ABCC6L87 US3134GT5C32 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-03 2020-03-03 2020-03-03 N N N 0.0158 15999187.36 15999187.36 0.0023 N N N N Freddie Mac Freddie Mac, 1.58% 3134GT3A9 S6XOOCT0IEG5ABCC6L87 US3134GT3A93 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2021-02-19 2021-02-19 N N N 0.0168 43946159.84 43946159.84 0.0063 N N N N Freddie Mac Freddie Mac, 1.58% 3134GTSM6 S6XOOCT0IEG5ABCC6L87 US3134GTSM63 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-09-08 2020-09-08 N N N 0.0163 30987114.85 30987114.85 0.0044 N N N N Freddie Mac Freddie Mac, 1.58% 3134GTNF6 S6XOOCT0IEG5ABCC6L87 US3134GTNF67 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-05-08 2020-05-08 N N N 0.0160 15998760.32 15998760.32 0.0023 N N N N Freddie Mac Freddie Mac, 1.58% 3134GTSS3 S6XOOCT0IEG5ABCC6L87 US3134GTSS34 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-09-09 2020-09-09 N N N 0.0163 29987414.70 29987414.70 0.0043 N N N N Freddie Mac Freddie Mac, 1.58% 3134GTX24 S6XOOCT0IEG5ABCC6L87 US3134GTX248 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2021-02-05 2021-02-05 N N N 0.0165 29975087.70 29975087.70 0.0043 N N N N Freddie Mac Freddie Mac, 1.59% 3134GT6K4 S6XOOCT0IEG5ABCC6L87 US3134GT6K49 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-09-10 2020-09-10 N N N 0.0163 23991709.68 23991709.68 0.0034 N N N N Freddie Mac Freddie Mac, 1.59% 3134GTLV3 S6XOOCT0IEG5ABCC6L87 US3134GTLV36 0001026214 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-05-06 2020-05-06 N N N 0.0160 32998921.23 32998921.23 0.0047 N N N N Freddie Mac Freddie Mac, 1.59% 3134GTLJ0 US3134GTLJ08 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-04-29 2020-04-29 N N N 0.0162 29995545.90 29995545.90 0.0043 N N N N Freddie Mac Freddie Mac, 1.88% 313396RX3 S6XOOCT0IEG5ABCC6L87 US313396RX35 U.S. Government Agency Debt Y N/A N/A 2020-01-17 2020-01-17 2020-01-17 N N N 0.0153 11975619.96 11975619.96 0.0017 N N Y N Freddie Mac Freddie Mac, 1.89% 3137EAEE5 S6XOOCT0IEG5ABCC6L87 US3137EAEE51 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-17 2020-01-17 2020-01-17 N N N 0.0164 21632735.78 21632735.78 0.0031 N N N 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 0.0135 57259762.79 57259762.79 0.0082 N N Y N Bank of Nova Scotia In a joint trading account with Bank of Nova Scotia at 1.62%, dated 11/29/2019 due 12/02/2019 L3I9ZG2KFGXZ61BMYR72 FDI467000_00324 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2021-02-15 2028-02-15 1.5 - 7.875 9076377.29 9253678.38 U.S. Treasuries (including strips) Y N/A N/A 2019-12-02 2019-12-02 2019-12-02 N N N 0.0161 9071000.00 9071000.00 0.0013 N Y Y N BofA Securities, Inc. BofA Securities, Inc., 1.65% 549300HN4UKV1E2R3U73 FDG012000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-12-19 2019-12-19 N/A 6127200.00 6122831.31 U.S. Treasuries (including strips) Y N/A N/A 2019-12-06 2019-12-06 2020-01-08 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 0.0164 6000000.00 6000000.00 0.0009 N N Y N Citibank NA In a joint trading account with Citibank NA at 1.62%, dated 11/29/2019 due 12/02/2019 E57ODZWZ7FF32TWEFA76 FDI467000_00276 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-12-05 2049-11-15 0 - 8.75 13106986.34 13903902.47 U.S. Treasuries (including strips) Y N/A N/A 2019-12-02 2019-12-02 2019-12-02 N N N 0.0161 13606000.00 13606000.00 0.0019 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 1.65% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-02-13 2020-02-13 N/A 2046800.00 2040319.83 U.S. Treasuries (including strips) Y N/A N/A 2019-12-02 2019-12-02 2019-12-02 N N N 0.0164 2000000.00 2000000.00 0.0003 N Y Y N Goldman Sachs & Co. Goldman Sachs & Co., 1.58% FOR8UP27PHTHYVLBNG30 0000769993 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-01-16 2026-08-15 0 - 2.875 28631000.00 28566358.93 U.S. Treasuries (including strips) Y N/A N/A 2019-12-04 2019-12-04 2019-12-04 N N N 0.0157 28000000.00 28000000.00 0.0040 N N Y N Goldman Sachs & Co. Goldman Sachs & Co., 1.63% FOR8UP27PHTHYVLBNG30 0000769993 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2021-05-31 2039-08-15 1.625 - 6.875 505469200.00 585559611.15 U.S. Treasuries (including strips) Y N/A N/A 2019-12-02 2019-12-02 2019-12-02 N N N 0.0162 574000000.00 574000000.00 0.0817 N Y Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.63% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-04-30 2024-08-15 1.375 - 2.375 15080600.00 15302122.93 U.S. Treasuries (including strips) Y N/A N/A 2019-12-03 2019-12-03 2019-12-03 N N N 0.0162 15000000.00 15000000.00 0.0021 N N Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.64% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-05-15 2020-05-15 3.5 - 3.5 7080000.00 7149268.27 U.S. Treasuries (including strips) Y N/A N/A 2019-12-02 2019-12-02 2019-12-02 N N N 0.0163 7000000.00 7000000.00 0.0010 N Y Y N Jp Morgan Secs Llc In a joint trading account with Jp Morgan Secs Llc at 1.62%, dated 11/29/2019 due 12/02/2019 ZBUT11V806EZRVTWT807 FDI467000_00267 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2022-12-31 2024-03-31 2.125 - 2.5 39256655.42 40317938.54 U.S. Treasuries (including strips) Y N/A N/A 2019-12-02 2019-12-02 2019-12-02 N N N 0.0161 39522000.00 39522000.00 0.0056 N Y Y N Mizuho Securities U.S.A., Inc. Mizuho Securities U.S.A., Inc., 1.63% 7TK5RJIZDFROZCA6XF66 0000812291 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2022-02-15 2024-11-30 1.625 - 2.125 89495000.00 90765495.93 U.S. Treasuries (including strips) Y N/A N/A 2019-12-02 2019-12-02 2019-12-02 N N N 0.0162 89000000.00 89000000.00 0.0127 N Y Y N Morgan Stanley & Co., LLC Morgan Stanley & Co., LLC, 1.63% 9R7GPTSO7KV3UQJZQ078 0000068136 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-05-28 2029-05-15 0 - 7.125 502334900.00 501908166.75 U.S. Treasuries (including strips) Y N/A N/A 2019-12-02 2019-12-02 2019-12-02 N N N 0.0162 492000000.00 492000000.00 0.0700 N Y Y N Societe Generale Societe Generale, 1.57% O2RNE8IBXP4R0TD8PU41 FDH299000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-12-05 2049-05-15 0 - 8.75 120788900.00 128554014.82 U.S. Treasuries (including strips) Y N/A N/A 2019-12-03 2019-12-03 2019-12-03 N N N 0.0156 126000000.00 126000000.00 0.0179 N N Y N Societe Generale Societe Generale, 1.60% O2RNE8IBXP4R0TD8PU41 FDI325000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2023-03-31 2046-02-15 1.625 - 2.5 10867600.00 11221561.32 U.S. Treasuries (including strips) Y N/A N/A 2019-12-06 2019-12-06 2019-12-06 N N N 0.0159 11000000.00 11000000.00 0.0016 N N Y N Societe Generale Societe Generale, 1.63% O2RNE8IBXP4R0TD8PU41 FCI040000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-01-30 2049-05-15 0 - 8.75 12262800.00 13276606.35 U.S. Treasuries (including strips) Y N/A N/A 2020-01-07 2020-01-07 2020-01-07 N N N 0.0162 13000000.00 13000000.00 0.0019 N N N Y Societe Generale Societe Generale, 1.73% O2RNE8IBXP4R0TD8PU41 FCB311000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-01-30 2049-05-15 0 - 8.75 11647100.00 13362993.16 U.S. Treasuries (including strips) Y N/A N/A 2019-12-23 2019-12-23 2019-12-23 N N N 0.0172 13000000.00 13000000.00 0.0019 N N N Y Societe Generale Societe Generale, 1.73% O2RNE8IBXP4R0TD8PU41 FCB680000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-01-30 2048-11-15 0 - 8.75 7711700.00 8193722.42 U.S. Treasuries (including strips) Y N/A N/A 2019-12-24 2019-12-24 2019-12-24 N N N 0.0172 8000000.00 8000000.00 0.0011 N N N Y Societe Generale Societe Generale, 1.73% O2RNE8IBXP4R0TD8PU41 FCC501000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-12-05 2049-05-15 0 - 8.75 13063400.00 13296651.35 U.S. Treasuries (including strips) Y N/A N/A 2019-12-26 2019-12-26 2019-12-26 N N N 0.0172 13000000.00 13000000.00 0.0019 N N N Y TD Securities (U.S.A.) TD Securities (U.S.A.), 1.58% SUVUFHICNZMP2WKHG940 FDH660000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-10-31 2020-10-31 1.75 - 1.75 21383600.00 21424704.21 U.S. Treasuries (including strips) Y N/A N/A 2019-12-04 2019-12-04 2019-12-04 N N N 0.0157 21000000.00 21000000.00 0.0030 N N Y N Wells Fargo Securities LLC In a joint trading account with Wells Fargo Securities LLC at 1.62%, dated 11/29/2019 due 12/02/2019 VYVVCKR63DVZZN70PB21 FDI467000_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 2025-11-15 2 - 8.75 200106679.52 206137799.70 U.S. Treasuries (including strips) Y N/A N/A 2019-12-02 2019-12-02 2019-12-02 N N N 0.0161 202068000.00 202068000.00 0.0288 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.53% 912796WM7 US912796WM77 U.S. Treasury Debt Y N/A N/A 2020-01-07 2020-01-07 2020-01-07 N N N 0.0147 129797720.00 129797720.00 0.0185 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.54% 912796WH8 US912796WH82 U.S. Treasury Debt Y N/A N/A 2019-12-10 2019-12-10 2019-12-10 N N N 0.0117 92576997.77 92576997.77 0.0132 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.55% 912796WP0 US912796WP09 U.S. Treasury Debt Y N/A N/A 2020-01-21 2020-01-21 2020-01-21 N N N 0.0151 99783507.00 99783507.00 0.0142 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.56% 912796TV1 US912796TV14 U.S. Treasury Debt Y N/A N/A 2020-05-14 2020-05-14 2020-05-14 N N N 0.0157 64535846.05 64535846.05 0.0092 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.57% to 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 0.0153 73767413.56 73767413.56 0.0105 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.57% 912796SD2 254900HROIFWPRGM1V77 US912796SD25 U.S. Treasury Debt Y N/A N/A 2020-02-27 2020-02-27 2020-02-27 N N N 0.0154 79699366.40 79699366.40 0.0113 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.59% 912796TW9 US912796TW96 U.S. Treasury Debt Y N/A N/A 2020-05-28 2020-05-28 2020-05-28 N N N 0.0158 79375681.60 79375681.60 0.0113 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.67% 912796WJ4 US912796WJ49 U.S. Treasury Debt Y N/A N/A 2019-12-17 2019-12-17 2019-12-17 N N N 0.0134 64957066.20 64957066.20 0.0092 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.68% 912796WK1 US912796WK12 U.S. Treasury Debt Y N/A N/A 2019-12-24 2019-12-24 2019-12-24 N N N 0.0142 99903180.00 99903180.00 0.0142 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.84% to 1.85% 912796TK5 254900HROIFWPRGM1V77 US912796TK58 U.S. Treasury Debt Y N/A N/A 2020-03-12 2020-03-12 2020-03-12 N N N 0.0154 59339150.47 59339150.47 0.0084 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 0.0154 29896166.70 29896166.70 0.0043 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.86% 912796TH2 254900HROIFWPRGM1V77 US912796TH20 U.S. Treasury Debt Y N/A N/A 2020-03-05 2020-03-05 2020-03-05 N N N 0.0154 1991840.28 1991840.28 0.0003 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.88% 912796SH3 254900HROIFWPRGM1V77 US912796SH39 U.S. Treasury Debt Y N/A N/A 2020-03-26 2020-03-26 2020-03-26 N N N 0.0154 34825583.45 34825583.45 0.0050 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.89% 912796TL3 254900HROIFWPRGM1V77 US912796TL32 U.S. Treasury Debt Y N/A N/A 2020-03-19 2020-03-19 2020-03-19 N N N 0.0153 62707900.50 62707900.50 0.0089 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.92% 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 0.0140 92904349.50 92904349.50 0.0132 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 0.0153 21937080.00 21937080.00 0.0031 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 0.0151 24943576.50 24943576.50 0.0036 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 0.0146 55328575.49 55328575.49 0.0079 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 0.0150 8982421.92 8982421.92 0.0013 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 0.0149 22961964.90 22961964.90 0.0033 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.55% to 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 0.0174 43053750.00 43053750.00 0.0061 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.57% 9128283T5 254900HROIFWPRGM1V77 US9128283T52 U.S. Treasury Debt Y N/A N/A 2019-12-02 2020-01-31 2020-01-31 N N N 0.0159 63996566.40 63996566.40 0.0091 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.57% 912828MP2 254900HROIFWPRGM1V77 US912828MP29 U.S. Treasury Debt Y N/A N/A 2020-02-15 2020-02-15 2020-02-15 N N N 0.0187 52190937.76 52190937.76 0.0074 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.57% to 1.58% 912828XY1 254900HROIFWPRGM1V77 US912828XY17 U.S. Treasury Debt Y N/A N/A 2020-06-30 2020-06-30 2020-06-30 N N N 0.0167 11052851.59 11052851.59 0.0016 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.58% to 1.83% 9128284Q0 254900HROIFWPRGM1V77 US9128284Q05 U.S. Treasury Debt Y N/A N/A 2020-05-31 2020-05-31 2020-05-31 N N N 0.0169 13052304.72 13052304.72 0.0019 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.58% to 1.83% 912828XH8 254900HROIFWPRGM1V77 US912828XH83 U.S. Treasury Debt Y N/A N/A 2020-06-30 2020-06-30 2020-06-30 N N N 0.0165 25995937.50 25995937.50 0.0037 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.58% 912828VJ6 254900HROIFWPRGM1V77 US912828VJ67 U.S. Treasury Debt Y N/A N/A 2020-06-30 2020-06-30 2020-06-30 N N N 0.0166 5006250.00 5006250.00 0.0007 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.58% 9128282J8 254900HROIFWPRGM1V77 US9128282J89 U.S. Treasury Debt Y N/A N/A 2020-07-15 2020-07-15 2020-07-15 N N N 0.0166 13985781.32 13985781.32 0.0020 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.58% 912828VP2 254900HROIFWPRGM1V77 US912828VP28 U.S. Treasury Debt Y N/A N/A 2020-07-31 2020-07-31 2020-07-31 N N N 0.0167 14030625.00 14030625.00 0.0020 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.58% 912828XM7 254900HROIFWPRGM1V77 US912828XM78 U.S. Treasury Debt Y N/A N/A 2020-07-31 2020-07-31 2020-07-31 N N N 0.0166 11997187.44 11997187.44 0.0017 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.58% 912828Y46 254900HROIFWPRGM1V77 US912828Y461 U.S. Treasury Debt Y N/A N/A 2020-07-31 2020-07-31 2020-07-31 N N N 0.0168 12075000.00 12075000.00 0.0017 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.58% 912828NT3 254900HROIFWPRGM1V77 US912828NT32 U.S. Treasury Debt Y N/A N/A 2020-08-15 2020-08-15 2020-08-15 N N N 0.0170 14091328.16 14091328.16 0.0020 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.59% 912828XE5 254900HROIFWPRGM1V77 US912828XE52 U.S. Treasury Debt Y N/A N/A 2020-05-31 2020-05-31 2020-05-31 N N N 0.0167 999140.62 999140.62 0.0001 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.59% 912828VF4 254900HROIFWPRGM1V77 US912828VF46 U.S. Treasury Debt Y N/A N/A 2020-05-31 2020-05-31 2020-05-31 N N N 0.0167 2995546.86 2995546.86 0.0004 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.60% 9128284K3 254900HROIFWPRGM1V77 US9128284K35 U.S. Treasury Debt Y N/A N/A 2019-12-02 2020-04-30 2020-04-30 N N N 0.0163 3999454.72 3999454.72 0.0006 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.60% 912828H52 254900HROIFWPRGM1V77 US912828H524 U.S. Treasury Debt Y N/A N/A 2020-01-31 2020-01-31 2020-01-31 N N N 0.0165 34975697.40 34975697.40 0.0050 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.61% to 1.86% 9128284J6 254900HROIFWPRGM1V77 US9128284J61 U.S. Treasury Debt Y N/A N/A 2020-04-30 2020-04-30 2020-04-30 N N N 0.0170 8022500.00 8022500.00 0.0011 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.85% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y N/A N/A 2019-12-02 2021-10-31 2021-10-31 N N N 0.0179 75074574.75 75074574.75 0.0107 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.91% 9128284C1 254900HROIFWPRGM1V77 US9128284C19 U.S. Treasury Debt Y N/A N/A 2020-03-31 2020-03-31 2020-03-31 N N N 0.0171 2003593.76 2003593.76 0.0003 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 0.0168 32983814.49 32983814.49 0.0047 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 0.0169 6003109.68 6003109.68 0.0009 N Y Y N North Carolina Capital Management Trust: Government Portfolio 2019-12-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer