N-MFP2 0000702149 XXXXXXXX 2019-12-31 0000702149 549300JT9Q5DF216GS94 S000007506 1 N N 002-77169 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 801-07884 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 801-69571 PRICEWATERHOUSECOOPERS LLP Boston MA None FIDELITY INVESTMENTS INSTIT. 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Government Agency Debt Y N/A N/A 2020-01-02 2020-02-24 2020-02-24 N N N 0.0156 43998531.28 43998531.28 0.0060 N N N N Fannie Mae Fannie Mae, 1.58% 3135G0V83 B1V7KEBTPIMZEU4LTD58 US3135G0V837 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2021-01-29 2021-01-29 N N N 0.0166 14986985.25 14986985.25 0.0020 N N N N Fannie Mae Fannie Mae, 1.58% 3135G0S53 B1V7KEBTPIMZEU4LTD58 US3135G0S536 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-01-27 2020-01-27 2020-01-27 N N N 0.0159 50001266.00 50001266.00 0.0068 N N N N Fannie Mae Fannie Mae, 1.60% 3135G0V26 B1V7KEBTPIMZEU4LTD58 US3135G0V266 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-07-30 2020-07-30 N N N 0.0160 37899877.20 37899877.20 0.0052 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 0.0140 99916111.00 99916111.00 0.0136 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 0.0150 74825833.50 74825833.50 0.0102 N N Y N Fannie Mae Fannie Mae, 1.62% 3135G0V67 B1V7KEBTPIMZEU4LTD58 US3135G0V670 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-10-30 2020-10-30 N N N 0.0160 15002066.10 15002066.10 0.0020 N N N N Fannie Mae Fannie Mae, 1.64% 3135G0U76 B1V7KEBTPIMZEU4LTD58 US3135G0U763 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-04-30 2020-04-30 N N N 0.0161 9000881.55 9000881.55 0.0012 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 0.0051 59997483.60 59997483.60 0.0082 N N Y N Fannie Mae Fannie Mae, 1.70% 3136G4TH6 B1V7KEBTPIMZEU4LTD58 US3136G4TH64 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-01-30 2020-01-30 N N N 0.0164 8370358.15 8370358.15 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.57% 3133EJ6X2 US3133EJ6X26 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-02-06 2020-02-06 N N N 0.0158 4999908.85 4999908.85 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.57% 313312SY7 US313312SY75 U.S. Government Agency Debt Y N/A N/A 2020-02-11 2020-02-11 2020-02-11 N N N 0.0148 44923999.95 44923999.95 0.0061 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 1.58% 313312UB4 US313312UB45 U.S. Government Agency Debt Y N/A N/A 2020-03-09 2020-03-09 2020-03-09 N N N 0.0154 26921610.09 26921610.09 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.61% 3133EJKY4 US3133EJKY47 U.S. Government Agency Debt Y N/A N/A 2020-04-13 2020-04-13 2020-04-13 N N N 0.0162 5010301.05 5010301.05 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.62% 3133ELBK9 US3133ELBK99 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-11-27 2020-11-27 N N N 0.0164 3999257.00 3999257.00 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.63% 3133EJBU2 US3133EJBU26 U.S. Government Agency Debt Y N/A N/A 2020-01-06 2020-02-06 2020-02-06 N N N 0.0165 1999942.42 1999942.42 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.66% 3133ELBY9 US3133ELBY93 U.S. Government Agency Debt Y N/A N/A 2020-01-03 2020-12-03 2020-12-03 N N N 0.0169 5998682.40 5998682.40 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.67% 3133EJZ44 US3133EJZ449 U.S. Government Agency Debt Y N/A N/A 2020-01-06 2020-03-06 2020-03-06 N N N 0.0179 4998867.80 4998867.80 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.72% 3133ELDW1 US3133ELDW10 U.S. Government Agency Debt Y N/A N/A 2020-01-15 2020-12-15 2020-12-15 N N N 0.0174 11997730.92 11997730.92 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.72% 3133EKGU4 US3133EKGU44 U.S. Government Agency Debt Y N/A N/A 2020-01-17 2020-04-17 2020-04-17 N N N 0.0180 4998710.05 4998710.05 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.73% 3133EK5Q5 US3133EK5Q57 U.S. Government Agency Debt Y N/A N/A 2020-01-06 2020-08-06 2020-08-06 N N N 0.0175 3999526.84 3999526.84 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.73% 3133EKLJ3 US3133EKLJ34 U.S. Government Agency Debt Y N/A N/A 2020-01-15 2020-09-15 2020-09-15 N N N 0.0179 5997306.30 5997306.30 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.74% 3133EKLV6 US3133EKLV61 U.S. Government Agency Debt Y N/A N/A 2020-01-20 2020-05-20 2020-05-20 N N N 0.0184 16993253.55 16993253.55 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.75% 3133EKYU4 US3133EKYU42 U.S. Government Agency Debt Y N/A N/A 2020-01-12 2020-08-12 2020-08-12 N N N 0.0178 10997839.49 10997839.49 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.77% 3133EKJK3 US3133EKJK35 U.S. Government Agency Debt Y N/A N/A 2020-01-29 2020-04-29 2020-04-29 N N N 0.0187 3998632.52 3998632.52 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.78% 3133EKEL6 US3133EKEL62 U.S. Government Agency Debt Y N/A N/A 2020-01-25 2020-03-25 2020-03-25 N N N 0.0185 17705779.09 17705779.09 0.0024 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 0.0147 9999210.60 9999210.60 0.0014 N N Y 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 1000097.09 1000097.09 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.84% 3133EK3T1 US3133EK3T15 U.S. Government Agency Debt Y N/A N/A 2020-01-23 2020-10-23 2020-10-23 N N N 0.0177 4002075.44 4002075.44 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.51% to 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 0.0141 79929533.60 79929533.60 0.0109 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.55% 3130AGTG0 2549001DPIFGXC1TOL40 US3130AGTG08 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-01-24 2020-01-24 N N N 0.0160 49998083.00 49998083.00 0.0068 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.55% 3130AGXA8 2549001DPIFGXC1TOL40 US3130AGXA81 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-02-21 2020-02-21 N N N 0.0161 49995338.00 49995338.00 0.0068 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.56% 3130AGW92 2549001DPIFGXC1TOL40 US3130AGW925 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-05-14 2020-05-14 N N N 0.0164 11996370.24 11996370.24 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.56% 3130AGGX7 2549001DPIFGXC1TOL40 US3130AGGX77 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-02-21 2020-02-21 N N N 0.0161 12998967.67 12998967.67 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.56% 313384RQ4 2549001DPIFGXC1TOL40 US313384RQ46 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-10 2020-01-10 2020-01-10 N N N 0.0124 31389463.42 31389463.42 0.0043 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.56% 313384RU5 2549001DPIFGXC1TOL40 US313384RU57 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-14 2020-01-14 2020-01-14 N N N 0.0132 14863514.98 14863514.98 0.0020 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.56% to 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 0.0144 83804983.25 83804983.25 0.0114 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.57% 3130AGSE6 2549001DPIFGXC1TOL40 US3130AGSE68 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-04-22 2020-04-22 N N N 0.0163 4998929.00 4998929.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.57% 3130AGRL1 2549001DPIFGXC1TOL40 US3130AGRL11 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-07-17 2020-07-17 N N N 0.0158 4999655.60 4999655.60 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.57% 313384RG6 2549001DPIFGXC1TOL40 US313384RG63 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-01-02 2020-01-02 N N N 0.0000 113935000.00 113935000.00 0.0155 N Y Y 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 0.0134 119934566.40 119934566.40 0.0163 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.58% 3130AGKE4 2549001DPIFGXC1TOL40 US3130AGKE41 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-08-25 2020-08-25 N N N 0.0160 5999315.28 5999315.28 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.58% 3130AFWY9 2549001DPIFGXC1TOL40 US3130AFWY93 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-02-21 2020-02-21 N N N 0.0157 17999797.86 17999797.86 0.0024 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 0.0147 49924000.00 49924000.00 0.0068 N N Y 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 0.0149 57894697.52 57894697.52 0.0079 N N Y 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 0.0149 127740586.24 127740586.24 0.0174 N N Y 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 0.0150 113759333.46 113759333.46 0.0155 N N Y 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 0.0154 32894179.89 32894179.89 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.59% 3130AGPJ8 2549001DPIFGXC1TOL40 US3130AGPJ82 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-01 2020-09-28 2020-09-28 N N N 0.0161 1999551.52 1999551.52 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.59% 3130AH4E0 2549001DPIFGXC1TOL40 US3130AH4E03 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-01-17 2020-01-17 N N N 0.0159 18999841.35 18999841.35 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.59% 3130AGTW5 2549001DPIFGXC1TOL40 US3130AGTW57 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2021-01-28 2021-01-28 N N N 0.0163 7996537.92 7996537.92 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.59% 3130AGSF3 2549001DPIFGXC1TOL40 US3130AGSF34 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2021-01-22 2021-01-22 N N N 0.0165 4996801.75 4996801.75 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.59% 3130AFQY6 2549001DPIFGXC1TOL40 US3130AFQY67 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-01-17 2020-01-17 N N N 0.0156 7000054.67 7000054.67 0.0010 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 0.0165 999788.06 999788.06 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.59% 313384UD9 2549001DPIFGXC1TOL40 US313384UD95 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-11 2020-03-11 2020-03-11 N N N 0.0154 99701000.00 99701000.00 0.0136 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.59% 313384UN7 2549001DPIFGXC1TOL40 US313384UN77 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-20 2020-03-20 2020-03-20 N N N 0.0154 186617095.00 186617095.00 0.0254 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.60% 3130AEKS8 2549001DPIFGXC1TOL40 US3130AEKS88 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-01-02 2020-01-02 N N N 0.0159 1000000.00 1000000.00 0.0001 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 1.60% 3130AEKL3 2549001DPIFGXC1TOL40 US3130AEKL36 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-01-02 2020-01-02 N N N 0.0158 2000000.00 2000000.00 0.0003 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 1.60% 3130AEK58 2549001DPIFGXC1TOL40 US3130AEK586 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-01-02 2020-01-02 N N N 0.0159 2000000.00 2000000.00 0.0003 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 1.60% 3130AEKH2 2549001DPIFGXC1TOL40 US3130AEKH24 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-01-02 2020-01-02 N N N 0.0159 7000000.00 7000000.00 0.0010 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 1.60% 3130AGWA9 2549001DPIFGXC1TOL40 US3130AGWA90 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2021-05-14 2021-05-14 N N N 0.0169 20972604.03 20972604.03 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.60% 3130AEKJ8 2549001DPIFGXC1TOL40 US3130AEKJ89 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-01-02 2020-01-02 N N N 0.0159 2000000.00 2000000.00 0.0003 N Y Y 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 0.0150 74825833.50 74825833.50 0.0102 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.60% to 1.61% 313384WC9 2549001DPIFGXC1TOL40 US313384WC94 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-04-27 2020-04-27 2020-04-27 N N N 0.0158 10944352.21 10944352.21 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.60% 3130AHRN5 2549001DPIFGXC1TOL40 US3130AHRN59 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-16 2020-06-16 2020-06-16 N N N 0.0161 7999344.00 7999344.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.60% 313384YH6 2549001DPIFGXC1TOL40 US313384YH63 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-19 2020-06-19 2020-06-19 N N N 0.0160 74443708.50 74443708.50 0.0101 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130AGZ24 2549001DPIFGXC1TOL40 US3130AGZ241 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2021-02-26 2021-02-26 N N N 0.0170 24973953.75 24973953.75 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130AH6J7 2549001DPIFGXC1TOL40 US3130AH6J71 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-03-26 2020-03-26 N N N 0.0162 15999246.72 15999246.72 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130AG5G6 2549001DPIFGXC1TOL40 US3130AG5G69 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-03-27 2020-03-27 N N N 0.0160 33000034.98 33000034.98 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130AHTA1 2549001DPIFGXC1TOL40 US3130AHTA11 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-04-20 2020-04-20 2020-04-20 N N N 0.0167 3998989.36 3998989.36 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130AHT94 2549001DPIFGXC1TOL40 US3130AHT945 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-04-20 2020-04-20 2020-04-20 N N N 0.0166 3999141.08 3999141.08 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130AHU27 2549001DPIFGXC1TOL40 US3130AHU273 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-04-27 2020-04-27 2020-04-27 N N N 0.0165 14997213.45 14997213.45 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130AHSV6 2549001DPIFGXC1TOL40 US3130AHSV66 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-19 2020-06-19 2020-06-19 N N N 0.0166 7997580.16 7997580.16 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.62% 3130AGTF2 2549001DPIFGXC1TOL40 US3130AGTF25 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2021-07-23 2021-07-23 N N N 0.0170 14980092.15 14980092.15 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.62% 3130AFS73 2549001DPIFGXC1TOL40 US3130AFS735 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-07-24 2020-07-24 N N N 0.0163 9999116.70 9999116.70 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.62% 3130AHU84 2549001DPIFGXC1TOL40 US3130AHU844 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-30 2020-06-30 2020-06-30 N N N 0.0164 12999253.54 12999253.54 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130AHHX4 2549001DPIFGXC1TOL40 US3130AHHX42 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-04 2020-03-04 2020-03-04 N N N 0.0164 13999525.82 13999525.82 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130AHHM8 2549001DPIFGXC1TOL40 US3130AHHM86 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-04 2020-03-04 2020-03-04 N N N 0.0164 6999762.91 6999762.91 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130AHHP1 2549001DPIFGXC1TOL40 US3130AHHP18 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-04 2020-03-04 2020-03-04 N N N 0.0164 3999864.52 3999864.52 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130AHHL0 2549001DPIFGXC1TOL40 US3130AHHL04 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-04 2020-03-04 2020-03-04 N N N 0.0164 3999864.52 3999864.52 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130AH5B5 2549001DPIFGXC1TOL40 US3130AH5B54 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-12-23 2020-12-23 N N N 0.0165 28797101.86 28797101.86 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130AGA70 2549001DPIFGXC1TOL40 US3130AGA707 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-10-01 2020-10-01 N N N 0.0167 8997287.67 8997287.67 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130AH7A5 2549001DPIFGXC1TOL40 US3130AH7A53 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-07-29 2020-07-29 N N N 0.0166 13898028.29 13898028.29 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130AHLZ4 2549001DPIFGXC1TOL40 US3130AHLZ44 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2021-02-22 2021-02-22 N N N 0.0166 10997419.73 10997419.73 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130AFHP5 2549001DPIFGXC1TOL40 US3130AFHP51 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-03 2020-01-03 2020-01-03 N N N 0.0165 15999969.92 15999969.92 0.0022 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130AHNK5 2549001DPIFGXC1TOL40 US3130AHNK56 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-06 2020-04-06 2020-04-06 N N N 0.0166 6999634.81 6999634.81 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130AES27 2549001DPIFGXC1TOL40 US3130AES274 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-07 2020-02-07 2020-02-07 N N N 0.0158 11000619.63 11000619.63 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130AHNM1 2549001DPIFGXC1TOL40 US3130AHNM13 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-07 2020-04-07 2020-04-07 N N N 0.0166 14999208.60 14999208.60 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 3130AFK30 2549001DPIFGXC1TOL40 US3130AFK302 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-06-10 2020-06-10 N N N 0.0165 12000064.44 12000064.44 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 3130AHHR7 2549001DPIFGXC1TOL40 US3130AHHR73 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-09 2020-03-09 2020-03-09 N N N 0.0166 6999738.69 6999738.69 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 3130AHHS5 2549001DPIFGXC1TOL40 US3130AHHS56 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-09 2020-03-09 2020-03-09 N N N 0.0166 6999738.69 6999738.69 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 3130AHHW6 2549001DPIFGXC1TOL40 US3130AHHW68 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-09 2020-03-09 2020-03-09 N N N 0.0166 5999776.02 5999776.02 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 3130AES84 2549001DPIFGXC1TOL40 US3130AES845 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-10 2020-02-10 2020-02-10 N N N 0.0172 2999714.82 2999714.82 0.0004 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 0.0145 15980537.76 15980537.76 0.0022 N N Y 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 0.0166 3999782.24 3999782.24 0.0005 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 0.0165 3999787.60 3999787.60 0.0005 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 0.0161 4000044.96 4000044.96 0.0005 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 0.0163 6999968.29 6999968.29 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 0.0163 6999967.80 6999967.80 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 0.0169 7000076.58 7000076.58 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.66% 3130AHAP8 2549001DPIFGXC1TOL40 US3130AHAP80 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-10-07 2020-10-07 N N N 0.0170 22992373.89 22992373.89 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.66% 3130AFKB2 2549001DPIFGXC1TOL40 US3130AFKB29 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-10 2020-01-10 2020-01-10 N N N 0.0171 10999812.01 10999812.01 0.0015 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 0.0142 3996308.88 3996308.88 0.0005 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 0.0143 8990184.96 8990184.96 0.0012 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 0.0165 3999789.92 3999789.92 0.0005 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 0.0157 10953946.63 10953946.63 0.0015 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 0.0158 2985477.51 2985477.51 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.67% 3130AHD26 2549001DPIFGXC1TOL40 US3130AHD261 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-10-16 2020-10-16 N N N 0.0167 29999881.80 29999881.80 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.67% 3130AFVK0 2549001DPIFGXC1TOL40 US3130AFVK09 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-11 2020-05-11 2020-05-11 N N N 0.0166 16000324.16 16000324.16 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.67% 3130AFVJ3 2549001DPIFGXC1TOL40 US3130AFVJ36 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-11 2020-05-11 2020-05-11 N N N 0.0166 5000101.30 5000101.30 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 3130AGDP7 2549001DPIFGXC1TOL40 US3130AGDP70 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-01 2020-09-01 2020-09-01 N N N 0.0164 2000479.76 2000479.76 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 3130AGKQ7 2549001DPIFGXC1TOL40 US3130AGKQ70 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-03 2020-04-03 2020-04-03 N N N 0.0165 8000402.80 8000402.80 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 3130AGJR7 2549001DPIFGXC1TOL40 US3130AGJR72 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-03 2020-06-03 2020-06-03 N N N 0.0165 4000459.48 4000459.48 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 3130AGK95 2549001DPIFGXC1TOL40 US3130AGK953 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-03 2020-04-03 2020-04-03 N N N 0.0165 4000201.40 4000201.40 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 3130AGJU0 2549001DPIFGXC1TOL40 US3130AGJU02 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-03 2020-06-03 2020-06-03 N N N 0.0165 2000229.74 2000229.74 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 3130AGJT3 2549001DPIFGXC1TOL40 US3130AGJT39 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-03 2020-04-03 2020-04-03 N N N 0.0165 18000906.30 18000906.30 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 3130AGJS5 2549001DPIFGXC1TOL40 US3130AGJS55 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-03 2020-06-03 2020-06-03 N N N 0.0165 12001378.44 12001378.44 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 3130AGKG9 2549001DPIFGXC1TOL40 US3130AGKG98 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-03 2020-06-03 2020-06-03 N N N 0.0165 1000114.87 1000114.87 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 3130AFVL8 2549001DPIFGXC1TOL40 US3130AFVL81 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-12 2020-02-12 2020-02-12 N N N 0.0174 5999486.64 5999486.64 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 3130AFVR5 2549001DPIFGXC1TOL40 US3130AFVR51 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-12 2020-03-12 2020-03-12 N N N 0.0168 3999918.04 3999918.04 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 3130AFL88 2549001DPIFGXC1TOL40 US3130AFL888 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-17 2020-01-17 2020-01-17 N N N 0.0174 6999777.47 6999777.47 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 3130AFKQ9 2549001DPIFGXC1TOL40 US3130AFKQ97 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-17 2020-01-17 2020-01-17 N N N 0.0174 14999523.15 14999523.15 0.0020 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 3999762.00 3999762.00 0.0005 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 7999787.28 7999787.28 0.0011 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 0.0167 3999924.16 3999924.16 0.0005 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 0.0167 3999926.16 3999926.16 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.69% 3130AGF42 2549001DPIFGXC1TOL40 US3130AGF425 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-07 2020-02-07 2020-02-07 N N N 0.0172 3999824.72 3999824.72 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.69% 3130AGF26 2549001DPIFGXC1TOL40 US3130AGF268 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-08 2020-05-08 2020-05-08 N N N 0.0165 24002658.96 24002658.96 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.69% 3130AGEY7 2549001DPIFGXC1TOL40 US3130AGEY78 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-10 2020-02-10 2020-02-10 N N N 0.0172 39998094.00 39998094.00 0.0054 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.69% 3130AFPZ4 2549001DPIFGXC1TOL40 US3130AFPZ42 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-11 2020-02-11 2020-02-11 N N N 0.0173 10999386.75 10999386.75 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.69% 3130AFKA4 2549001DPIFGXC1TOL40 US3130AFKA46 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-13 2020-01-13 2020-01-13 N N N 0.0174 3999906.32 3999906.32 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.69% 3130AFL21 2549001DPIFGXC1TOL40 US3130AFL219 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-14 2020-01-14 2020-01-14 N N N 0.0174 6999821.78 6999821.78 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.69% 3130AFKP1 2549001DPIFGXC1TOL40 US3130AFKP15 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-14 2020-01-14 2020-01-14 N N N 0.0178 19999187.60 19999187.60 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.69% 3130AF7F8 2549001DPIFGXC1TOL40 US3130AF7F86 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-17 2020-01-17 2020-01-17 N N N 0.0174 2999910.87 2999910.87 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.70% 3130AGGP4 2549001DPIFGXC1TOL40 US3130AGGP44 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-07 2020-07-07 2020-07-07 N N N 0.0165 8001908.08 8001908.08 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.70% 3130AFT98 2549001DPIFGXC1TOL40 US3130AFT980 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-07 2020-08-07 2020-08-07 N N N 0.0166 6001183.08 6001183.08 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.70% 3130AHKJ1 2549001DPIFGXC1TOL40 US3130AHKJ11 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-12 2020-08-12 2020-08-12 N N N 0.0169 14000664.72 14000664.72 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130AHBW2 2549001DPIFGXC1TOL40 US3130AHBW23 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2021-04-09 2021-04-09 N N N 0.0170 15001724.70 15001724.70 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130AFVQ7 2549001DPIFGXC1TOL40 US3130AFVQ78 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-12 2020-08-12 2020-08-12 N N N 0.0169 32003472.00 32003472.00 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130AFRF6 2549001DPIFGXC1TOL40 US3130AFRF69 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-16 2020-04-16 2020-04-16 N N N 0.0167 8000681.84 8000681.84 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130AFQQ3 2549001DPIFGXC1TOL40 US3130AFQQ34 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-17 2020-03-17 2020-03-17 N N N 0.0169 2000055.10 2000055.10 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130AFR25 2549001DPIFGXC1TOL40 US3130AFR257 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-17 2020-04-17 2020-04-17 N N N 0.0167 6000597.24 6000597.24 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 3130AGFC4 2549001DPIFGXC1TOL40 US3130AGFC40 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-12 2020-05-12 2020-05-12 N N N 0.0168 16001744.96 16001744.96 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 3130AG3C7 2549001DPIFGXC1TOL40 US3130AG3C73 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-13 2020-04-13 2020-04-13 N N N 0.0170 16000822.08 16000822.08 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 3130AFQV2 2549001DPIFGXC1TOL40 US3130AFQV29 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-16 2020-04-16 2020-04-16 N N N 0.0167 2000199.24 2000199.24 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 3130ADEY4 2549001DPIFGXC1TOL40 US3130ADEY48 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-23 2020-01-23 2020-01-23 N N N 0.0179 999949.98 999949.98 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 3130AHNQ2 2549001DPIFGXC1TOL40 US3130AHNQ27 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-30 2020-03-27 2020-03-27 N N N 0.0173 6999668.13 6999668.13 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.73% 3130AGB46 2549001DPIFGXC1TOL40 US3130AGB465 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-15 2020-07-15 2020-07-15 N N N 0.0169 4000868.16 4000868.16 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.73% 3130AGKH7 2549001DPIFGXC1TOL40 US3130AGKH71 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-15 2020-06-15 2020-06-15 N N N 0.0170 2000224.84 2000224.84 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.73% 3130AFR33 2549001DPIFGXC1TOL40 US3130AFR331 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-17 2020-07-17 2020-07-17 N N N 0.0169 8001718.48 8001718.48 0.0011 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 0.0167 1000207.56 1000207.56 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130AH7M9 2549001DPIFGXC1TOL40 US3130AH7M91 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-01 2020-05-01 2020-05-01 N N N 0.0163 31010653.77 31010653.77 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130AF7K7 2549001DPIFGXC1TOL40 US3130AF7K71 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-20 2020-04-20 2020-04-20 N N N 0.0170 3000300.18 3000300.18 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130ADKA9 2549001DPIFGXC1TOL40 US3130ADKA97 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-28 2020-01-28 2020-01-28 N N N 0.0181 2999815.71 2999815.71 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130AGGZ2 2549001DPIFGXC1TOL40 US3130AGGZ26 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-20 2020-03-20 2020-03-20 N N N 0.0171 20000967.40 20000967.40 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130AGGH2 2549001DPIFGXC1TOL40 US3130AGGH28 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-20 2020-05-20 2020-05-20 N N N 0.0171 16001982.08 16001982.08 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130AGGS8 2549001DPIFGXC1TOL40 US3130AGGS82 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-20 2020-03-20 2020-03-20 N N N 0.0171 20000967.40 20000967.40 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130AFMN4 2549001DPIFGXC1TOL40 US3130AFMN49 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-24 2020-01-24 2020-01-24 N N N 0.0178 1999931.92 1999931.92 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130AFMM6 2549001DPIFGXC1TOL40 US3130AFMM65 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-24 2020-01-24 2020-01-24 N N N 0.0182 52997067.51 52997067.51 0.0072 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130AFMQ7 2549001DPIFGXC1TOL40 US3130AFMQ79 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-24 2020-01-24 2020-01-24 N N N 0.0178 5999795.76 5999795.76 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130AFXE2 2549001DPIFGXC1TOL40 US3130AFXE21 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-25 2020-02-25 2020-02-25 N N N 0.0180 7999264.00 7999264.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130AHAE3 2549001DPIFGXC1TOL40 US3130AHAE34 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-08 2020-05-08 2020-05-08 N N N 0.0166 15005323.20 15005323.20 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.76% 3130AGHH1 2549001DPIFGXC1TOL40 US3130AGHH19 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-24 2020-03-24 2020-03-24 N N N 0.0173 20000994.20 20000994.20 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AGGT6 2549001DPIFGXC1TOL40 US3130AGGT65 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-23 2020-03-23 2020-03-23 N N N 0.0173 8000396.32 8000396.32 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AGCA1 2549001DPIFGXC1TOL40 US3130AGCA11 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-24 2020-08-24 2020-08-24 N N N 0.0173 12002829.72 12002829.72 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130AHAB9 2549001DPIFGXC1TOL40 US3130AHAB94 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-10 2020-06-10 2020-06-10 N N N 0.0167 15006550.35 15006550.35 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130AHSM6 2549001DPIFGXC1TOL40 US3130AHSM67 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-19 2021-03-19 2021-03-19 N N N 0.0180 26993541.60 26993541.60 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130AGBX2 2549001DPIFGXC1TOL40 US3130AGBX23 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-21 2020-08-21 2020-08-21 N N N 0.0174 16003749.76 16003749.76 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130AGJB2 2549001DPIFGXC1TOL40 US3130AGJB21 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-26 2020-05-26 2020-05-26 N N N 0.0174 2000241.54 2000241.54 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130AGC86 2549001DPIFGXC1TOL40 US3130AGC869 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-26 2020-08-26 2020-08-26 N N N 0.0174 5001188.95 5001188.95 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130AHST1 2549001DPIFGXC1TOL40 US3130AHST11 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-19 2021-03-19 2021-03-19 N N N 0.0180 4998804.05 4998804.05 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130AGWM3 2549001DPIFGXC1TOL40 US3130AGWM39 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-25 2020-03-25 2020-03-25 N N N 0.0174 14001326.92 14001326.92 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130AGXC4 2549001DPIFGXC1TOL40 US3130AGXC48 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-25 2020-03-25 2020-03-25 N N N 0.0174 14001326.92 14001326.92 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130AGWY7 2549001DPIFGXC1TOL40 US3130AGWY76 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-27 2020-03-27 2020-03-27 N N N 0.0174 3000291.78 3000291.78 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130AGWS0 2549001DPIFGXC1TOL40 US3130AGWS09 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-27 2020-03-27 2020-03-27 N N N 0.0174 5000486.30 5000486.30 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130AFSW8 2549001DPIFGXC1TOL40 US3130AFSW83 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-28 2020-07-28 2020-07-28 N N N 0.0175 8001556.64 8001556.64 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130AFTY3 2549001DPIFGXC1TOL40 US3130AFTY31 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-28 2020-07-28 2020-07-28 N N N 0.0175 4000663.96 4000663.96 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130AHAC7 2549001DPIFGXC1TOL40 US3130AHAC77 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-12 2020-06-12 2020-06-12 N N N 0.0169 8003559.04 8003559.04 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130AHAV5 2549001DPIFGXC1TOL40 US3130AHAV58 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-12 2020-06-12 2020-06-12 N N N 0.0169 15006673.20 15006673.20 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130AHAD5 2549001DPIFGXC1TOL40 US3130AHAD50 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-12 2020-06-12 2020-06-12 N N N 0.0169 2000889.76 2000889.76 0.0003 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 2020-01-27 2020-01-27 2020-01-27 N N N 0.0184 7999713.84 7999713.84 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130AFXV4 2549001DPIFGXC1TOL40 US3130AFXV46 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-28 2020-08-28 2020-08-28 N N N 0.0176 33007852.35 33007852.35 0.0045 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 0.0159 8000608.88 8000608.88 0.0011 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 0.0155 996316.67 996316.67 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130AH5S8 2549001DPIFGXC1TOL40 US3130AH5S89 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-23 2020-03-23 2020-03-23 N N N 0.0174 23004752.03 23004752.03 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130AH6L2 2549001DPIFGXC1TOL40 US3130AH6L28 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-25 2020-03-25 2020-03-25 N N N 0.0174 7001458.52 7001458.52 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130AH5Y5 2549001DPIFGXC1TOL40 US3130AH5Y57 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-26 2020-03-26 2020-03-26 N N N 0.0174 7001472.80 7001472.80 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130AH6K4 2549001DPIFGXC1TOL40 US3130AH6K45 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-27 2020-03-27 2020-03-27 N N N 0.0174 15003224.85 15003224.85 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130AH5U3 2549001DPIFGXC1TOL40 US3130AH5U36 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-27 2020-03-25 2020-03-25 N N N 0.0174 8001666.88 8001666.88 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.86% 3130AHES8 2549001DPIFGXC1TOL40 US3130AHES83 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-22 2021-01-22 2021-01-22 N N N 0.0179 3002097.36 3002097.36 0.0004 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 0.0154 1993846.66 1993846.66 0.0003 N N N 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 0.0165 21011129.79 21011129.79 0.0029 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 0.0161 21013316.73 21013316.73 0.0029 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 0.0155 15002702.40 15002702.40 0.0020 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 0.0155 15002703.45 15002703.45 0.0020 N N N N Freddie Mac Freddie Mac, 1.54% 3134GTY31 S6XOOCT0IEG5ABCC6L87 US3134GTY311 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-02-12 2020-02-12 N N N 0.0155 29999224.20 29999224.20 0.0041 N N N N Freddie Mac Freddie Mac, 1.54% 3134GTD91 US3134GTD919 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-04-16 2020-04-16 N N N 0.0158 49993410.50 49993410.50 0.0068 N N N N Freddie Mac Freddie Mac, 1.54% 3134GT2K8 S6XOOCT0IEG5ABCC6L87 US3134GT2K84 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-02-20 2020-02-20 N N N 0.0155 55998279.12 55998279.12 0.0076 N N N N Freddie Mac Freddie Mac, 1.55% 3134GTQA4 S6XOOCT0IEG5ABCC6L87 US3134GTQA44 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-02-21 2020-02-21 N N N 0.0155 49999124.50 49999124.50 0.0068 N N N N Freddie Mac Freddie Mac, 1.56% 3134GTLW1 S6XOOCT0IEG5ABCC6L87 US3134GTLW19 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-02-06 2020-02-06 N N N 0.0155 15999955.20 15999955.20 0.0022 N N N N Freddie Mac Freddie Mac, 1.56% 3134GTZV8 US3134GTZV89 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-07-10 2020-07-10 N N N 0.0157 19999073.40 19999073.40 0.0027 N N N N Freddie Mac Freddie Mac, 1.56% 3134GT5C3 S6XOOCT0IEG5ABCC6L87 US3134GT5C32 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-03-03 2020-03-03 N N N 0.0157 15999407.04 15999407.04 0.0022 N N N N Freddie Mac Freddie Mac, 1.56% 3134GTZR7 S6XOOCT0IEG5ABCC6L87 US3134GTZR77 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-07-08 2020-07-08 N N N 0.0161 49988020.00 49988020.00 0.0068 N N N N Freddie Mac Freddie Mac, 1.56% 313396UM3 S6XOOCT0IEG5ABCC6L87 US313396UM33 U.S. Government Agency Debt Y N/A N/A 2020-03-19 2020-03-19 2020-03-19 N N N 0.0154 74749749.75 74749749.75 0.0102 N N N N Freddie Mac Freddie Mac, 1.57% 3134GTSM6 S6XOOCT0IEG5ABCC6L87 US3134GTSM63 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-09-08 2020-09-08 N N N 0.0162 30988459.94 30988459.94 0.0042 N N N N Freddie Mac Freddie Mac, 1.57% 3134GTPQ0 S6XOOCT0IEG5ABCC6L87 US3134GTPQ05 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-05-22 2020-05-22 N N N 0.0161 29994592.20 29994592.20 0.0041 N N N N Freddie Mac Freddie Mac, 1.57% 3134GT3A9 S6XOOCT0IEG5ABCC6L87 US3134GT3A93 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2021-02-19 2021-02-19 N N N 0.0167 43949765.64 43949765.64 0.0060 N N N N Freddie Mac Freddie Mac, 1.57% 3134GTX24 S6XOOCT0IEG5ABCC6L87 US3134GTX248 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2021-02-05 2021-02-05 N N N 0.0164 29977678.80 29977678.80 0.0041 N N N N Freddie Mac Freddie Mac, 1.57% 3134GTNF6 S6XOOCT0IEG5ABCC6L87 US3134GTNF67 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-05-08 2020-05-08 N N N 0.0158 15998980.80 15998980.80 0.0022 N N N N Freddie Mac Freddie Mac, 1.57% 3134GTSS3 S6XOOCT0IEG5ABCC6L87 US3134GTSS34 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-09-09 2020-09-09 N N N 0.0162 29988732.00 29988732.00 0.0041 N N N N Freddie Mac Freddie Mac, 1.58% 3134GTLJ0 US3134GTLJ08 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-04-29 2020-04-29 N N N 0.0159 44998378.65 44998378.65 0.0061 N N N N Freddie Mac Freddie Mac, 1.58% 3134GTLV3 S6XOOCT0IEG5ABCC6L87 US3134GTLV36 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-05-06 2020-05-06 N N N 0.0158 32999096.13 32999096.13 0.0045 N N N N Freddie Mac Freddie Mac, 1.58% 3134GT6K4 S6XOOCT0IEG5ABCC6L87 US3134GT6K49 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-09-10 2020-09-10 N N N 0.0162 49336168.68 49336168.68 0.0067 N N N N Freddie Mac Freddie Mac, 1.58% 313396VS9 S6XOOCT0IEG5ABCC6L87 US313396VS93 U.S. Government Agency Debt Y N/A N/A 2020-04-17 2020-04-17 2020-04-17 N N N 0.0157 99537722.00 99537722.00 0.0135 N N N N Freddie Mac Freddie Mac, 1.59% 313396TY9 S6XOOCT0IEG5ABCC6L87 US313396TY99 U.S. Government Agency Debt Y N/A N/A 2020-03-06 2020-03-06 2020-03-06 N N N 0.0153 49861333.50 49861333.50 0.0068 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 0.0136 11992449.96 11992449.96 0.0016 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 0.0161 21634871.35 21634871.35 0.0029 N N N N U.S. Treasury Bills U.S. Treasury Bills, 1.52% to 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 0.0100 229956396.60 229956396.60 0.0313 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.52% to 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 0.0136 169868108.90 169868108.90 0.0231 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.54% 912796WN5 US912796WN50 U.S. Treasury Debt Y N/A N/A 2020-01-14 2020-01-14 2020-01-14 N N N 0.0129 99951083.00 99951083.00 0.0136 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.54% 912796WS4 US912796WS48 U.S. Treasury Debt Y N/A N/A 2020-02-11 2020-02-11 2020-02-11 N N N 0.0145 74876041.50 74876041.50 0.0102 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.54% to 1.56% 912796WT2 US912796WT21 U.S. Treasury Debt Y N/A N/A 2020-02-18 2020-02-18 2020-02-18 N N N 0.0146 199610944.00 199610944.00 0.0271 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.55% to 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 0.0146 132578507.04 132578507.04 0.0180 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.56% to 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 0.0149 134525059.20 134525059.20 0.0183 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 0.0153 64633127.65 64633127.65 0.0088 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.57% 912796WQ8 US912796WQ81 U.S. Treasury Debt Y N/A N/A 2020-01-28 2020-01-28 2020-01-28 N N N 0.0139 34963031.25 34963031.25 0.0048 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 0.0145 73871578.92 73871578.92 0.0100 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.57% 912796WU9 US912796WU93 U.S. Treasury Debt Y N/A N/A 2020-02-25 2020-02-25 2020-02-25 N N N 0.0147 69843812.50 69843812.50 0.0095 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 0.0149 79812088.80 79812088.80 0.0108 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.57% to 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 0.0148 71810684.64 71810684.64 0.0098 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 0.0154 79498484.80 79498484.80 0.0108 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 0.0148 59425876.81 59425876.81 0.0081 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 0.0149 29938137.60 29938137.60 0.0041 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 0.0144 21968130.58 21968130.58 0.0030 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 0.0137 24978562.50 24978562.50 0.0034 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 0.0000 55403000.00 55403000.00 0.0075 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 0.0125 8995108.77 8995108.77 0.0012 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 0.0112 22993710.88 22993710.88 0.0031 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.53% 9128283T5 254900HROIFWPRGM1V77 US9128283T52 U.S. Treasury Debt Y N/A N/A 2020-01-02 2020-01-31 2020-01-31 N N N 0.0155 63997953.92 63997953.92 0.0087 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.54% 912828UL2 254900HROIFWPRGM1V77 US912828UL23 U.S. Treasury Debt Y N/A N/A 2020-01-31 2020-01-31 2020-01-31 N N N 0.0163 99977605.00 99977605.00 0.0136 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 0.0168 61055962.01 61055962.01 0.0083 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.55% 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 0.0165 29122343.75 29122343.75 0.0040 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.56% 9128284K3 254900HROIFWPRGM1V77 US9128284K35 U.S. Treasury Debt Y N/A N/A 2020-01-02 2020-04-30 2020-04-30 N N N 0.0156 3999876.40 3999876.40 0.0005 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.57% to 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 0.0162 80973946.35 80973946.35 0.0110 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.57% to 1.58% 912828MP2 254900HROIFWPRGM1V77 US912828MP29 U.S. Treasury Debt Y N/A N/A 2020-02-15 2020-02-15 2020-02-15 N N N 0.0174 76176129.24 76176129.24 0.0104 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.57% to 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 0.0165 41231866.89 41231866.89 0.0056 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.58% 912828V31 254900HROIFWPRGM1V77 US912828V319 U.S. Treasury Debt Y N/A N/A 2020-01-15 2020-01-15 2020-01-15 N N N 0.0161 999899.19 999899.19 0.0001 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 0.0166 13044620.94 13044620.94 0.0018 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 0.0163 5006054.70 5006054.70 0.0007 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 0.0162 26000000.00 26000000.00 0.0035 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 0.0162 13991195.40 13991195.40 0.0019 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.58% to 1.62% 912828XM7 254900HROIFWPRGM1V77 US912828XM78 U.S. Treasury Debt Y N/A N/A 2020-07-31 2020-07-31 2020-07-31 N N N 0.0163 18999092.18 18999092.18 0.0026 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 0.0164 14028861.98 14028861.98 0.0019 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 0.0165 14084023.66 14084023.66 0.0019 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 0.0163 999448.33 999448.33 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 0.0166 2996484.36 2996484.36 0.0004 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.59% 912828L32 254900HROIFWPRGM1V77 US912828L328 U.S. Treasury Debt Y N/A N/A 2020-08-31 2020-08-31 2020-08-31 N N N 0.0163 12977906.24 12977906.24 0.0018 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.61% to 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 0.0167 9002380.68 9002380.68 0.0012 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 0.0164 8019375.04 8019375.04 0.0011 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.75% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y N/A N/A 2020-01-02 2021-07-31 2021-07-31 N N N 0.0172 50021397.50 50021397.50 0.0068 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.83% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y N/A N/A 2020-01-02 2021-10-31 2021-10-31 N N N 0.0173 87146165.22 87146165.22 0.0118 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 0.0167 2002812.50 2002812.50 0.0003 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.61% to 1.65% 912828MF4 254900HROIFWPRGM1V77 US912828MF47 U.S. Treasury Debt Y N/A N/A 2020-01-15 2020-01-15 2020-01-15 N N N 0.0094 159457185.46 159457185.46 0.0217 N Y Y N Bank of Nova Scotia In a joint trading account with Bank of Nova Scotia at 1.56%, dated 12/31/2019 due 01/02/2020 L3I9ZG2KFGXZ61BMYR72 FEJ070000_00324 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-03-31 2027-11-15 1.375 - 2.625 3930607.75 4007926.29 U.S. Treasuries (including strips) Y N/A N/A 2020-01-02 2020-01-02 2020-01-02 N N N 0.0154 3929000.00 3929000.00 0.0005 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 2026-11-30 2026-11-30 1.625 - 1.625 6201400.00 6131524.90 U.S. Treasuries (including strips) Y N/A N/A 2020-01-07 2020-01-07 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 0.0008 N N Y N Citibank NA In a joint trading account with Citibank NA at 1.56%, dated 12/31/2019 due 01/02/2020 E57ODZWZ7FF32TWEFA76 FEJ070000_00276 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-01-30 2049-11-15 0 - 8.75 11344322.08 12024942.38 U.S. Treasuries (including strips) Y N/A N/A 2020-01-02 2020-01-02 2020-01-02 N N N 0.0154 11786000.00 11786000.00 0.0016 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 1.55% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2023-08-15 2027-02-15 2.25 - 2.5 1964700.00 2040230.51 U.S. Treasuries (including strips) Y N/A N/A 2020-01-02 2020-01-02 2020-01-02 N N N 0.0154 2000000.00 2000000.00 0.0003 N Y Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.54% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-01-09 2049-02-15 0 - 3 14326000.00 15363225.63 U.S. Treasuries (including strips) Y N/A N/A 2020-01-07 2020-01-07 2020-01-07 N N N 0.0153 15000000.00 15000000.00 0.0020 N N Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.56% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2025-10-31 2025-10-31 3 - 3 7629000.00 8197032.20 U.S. Treasuries (including strips) Y N/A N/A 2020-01-02 2020-01-02 2020-01-02 N N N 0.0155 8000000.00 8000000.00 0.0011 N Y Y N Jp Morgan Secs Llc In a joint trading account with Jp Morgan Secs Llc at 1.56%, dated 12/31/2019 due 01/02/2020 ZBUT11V806EZRVTWT807 FEJ070000_00267 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-12-31 2028-08-15 1.75 - 2.875 37966453.15 39475684.85 U.S. Treasuries (including strips) Y N/A N/A 2020-01-02 2020-01-02 2020-01-02 N N N 0.0154 38698000.00 38698000.00 0.0053 N Y Y N Morgan Stanley & Co., LLC Morgan Stanley & Co., LLC, 1.55% 9R7GPTSO7KV3UQJZQ078 0000068136 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-04-15 2020-07-31 1.5 - 1.604 4068700.00 4080441.01 U.S. Treasuries (including strips) Y N/A N/A 2020-01-02 2020-01-02 2020-01-02 N N N 0.0154 4000000.00 4000000.00 0.0005 N Y 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 2020-02-29 2049-11-15 0 - 8.75 13031400.00 13297462.81 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 0.0018 N N Y N Societe Generale Societe Generale, 1.67% O2RNE8IBXP4R0TD8PU41 FEH276000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-01-09 2048-08-15 0 - 8 182722500.00 204201137.26 U.S. Treasuries (including strips) Y N/A N/A 2020-01-23 2020-01-23 2020-01-23 N N N 0.0166 200000000.00 200000000.00 0.0272 N N N Y TD Securities (U.S.A.) TD Securities (U.S.A.), 1.55% SUVUFHICNZMP2WKHG940 FEI965000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2022-03-15 2022-03-15 2.375 - 2.375 20921500.00 21421868.14 U.S. Treasuries (including strips) Y N/A N/A 2020-01-07 2020-01-07 2020-01-07 N N N 0.0154 21000000.00 21000000.00 0.0029 N N Y N Wells Fargo Securities LLC In a joint trading account with Wells Fargo Securities LLC at 1.56%, dated 12/31/2019 due 01/02/2020 VYVVCKR63DVZZN70PB21 FEJ070000_08395 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2021-01-31 2026-05-31 2 - 3.125 8840853.47 9044094.05 U.S. Treasuries (including strips) Y N/A N/A 2020-01-02 2020-01-02 2020-01-02 N N N 0.0154 8866000.00 8866000.00 0.0012 N Y Y N North Carolina Capital Management Trust: Government Portfolio 2020-01-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer