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5000004.30 5000004.30 0.0006 N N Y 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 0.0154 5002976.37 5002976.37 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.62% 3133EKJK3 US3133EKJK35 U.S. Government Agency Debt Y N/A N/A 2020-02-29 2020-04-29 2020-04-29 N N N 0.0171 3999005.72 3999005.72 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.63% 3133EKLV6 US3133EKLV61 U.S. Government Agency Debt Y N/A N/A 2020-02-20 2020-05-20 2020-05-20 N N N 0.0173 16994764.00 16994764.00 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.65% 3133EJBU2 US3133EJBU26 U.S. Government Agency Debt Y N/A N/A 2020-02-06 2020-02-06 2020-02-06 N N N 0.0165 1999994.60 1999994.60 0.0003 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 1.65% 3133EKGU4 US3133EKGU44 U.S. Government Agency Debt Y N/A N/A 2020-02-17 2020-04-17 2020-04-17 N N N 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0.0136 113911650.00 113911650.00 0.0143 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 0.0147 32939940.00 32939940.00 0.0041 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.58% to 1.59% 313384WG0 2549001DPIFGXC1TOL40 US313384WG09 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-05-01 2020-05-01 N N N 0.0154 151416657.44 151416657.44 0.0190 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.59% 3130AGXA8 2549001DPIFGXC1TOL40 US3130AGXA81 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-02-21 2020-02-21 N N N 0.0164 49998232.00 49998232.00 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.59% 3130AHNQ2 2549001DPIFGXC1TOL40 US3130AHNQ27 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-01 2020-03-27 2020-03-27 N N N 0.0160 6999788.53 6999788.53 0.0009 N N N N Federal 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US3130AGGX77 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-02-21 2020-02-21 N N N 0.0164 12999605.06 12999605.06 0.0016 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 0.0140 74925729.00 74925729.00 0.0094 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.60% 3130AHNP4 2549001DPIFGXC1TOL40 US3130AHNP44 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-28 2020-04-28 2020-04-28 N N N 0.0160 33999625.66 33999625.66 0.0043 N N N 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 0.0155 10959703.37 10959703.37 0.0014 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 0.0152 8001851.36 8001851.36 0.0010 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 0.0157 74551896.00 74551896.00 0.0094 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130AGSE6 2549001DPIFGXC1TOL40 US3130AGSE68 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-04-22 2020-04-22 N N N 0.0167 4999236.75 4999236.75 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130AGRL1 2549001DPIFGXC1TOL40 US3130AGRL11 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-07-17 2020-07-17 N N N 0.0160 5000150.00 5000150.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130AES84 2549001DPIFGXC1TOL40 US3130AES845 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-10 2020-02-10 2020-02-10 N N N 0.0166 2999946.48 2999946.48 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130AHX57 2549001DPIFGXC1TOL40 US3130AHX574 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-22 2021-02-22 2021-02-22 N N N 0.0163 8998115.13 8998115.13 0.0011 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 0.0157 4000090.80 4000090.80 0.0005 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 0.0158 3999982.28 3999982.28 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 0.0156 15000841.80 15000841.80 0.0019 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 0.0158 8000454.08 8000454.08 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.62% 3130AFWY9 2549001DPIFGXC1TOL40 US3130AFWY93 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-02-21 2020-02-21 N N N 0.0159 18000126.54 18000126.54 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.62% 3130AGKE4 2549001DPIFGXC1TOL40 US3130AGKE41 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-08-25 2020-08-25 N N N 0.0160 13001494.09 13001494.09 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.62% 3130AHPL1 2549001DPIFGXC1TOL40 US3130AHPL12 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-10 2020-06-10 2020-06-10 N N N 0.0163 16998801.84 16998801.84 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.62% 3130AHWZ2 2549001DPIFGXC1TOL40 US3130AHWZ25 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-16 2021-02-16 2021-02-16 N N N 0.0164 17996289.48 17996289.48 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.62% 3130AFXE2 2549001DPIFGXC1TOL40 US3130AFXE21 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-25 2020-02-25 2020-02-25 N N N 0.0166 7999698.00 7999698.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.62% 3130AHZC0 2549001DPIFGXC1TOL40 US3130AHZC03 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-26 2021-03-26 2021-03-26 N N N 0.0164 8997954.93 8997954.93 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.62% 3130AHVR1 2549001DPIFGXC1TOL40 US3130AHVR18 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-14 2020-09-14 2020-09-14 N N N 0.0164 7998798.16 7998798.16 0.0010 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 0.0157 13003200.73 13003200.73 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130AGPJ8 2549001DPIFGXC1TOL40 US3130AGPJ82 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-09-28 2020-09-28 N N N 0.0166 1999531.04 1999531.04 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130AGTW5 2549001DPIFGXC1TOL40 US3130AGTW57 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2021-01-28 2021-01-28 N N N 0.0164 7999018.72 7999018.72 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130AGSF3 2549001DPIFGXC1TOL40 US3130AGSF34 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2021-01-22 2021-01-22 N N N 0.0166 4998769.90 4998769.90 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130AHHW6 2549001DPIFGXC1TOL40 US3130AHHW68 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-09 2020-03-09 2020-03-09 N N N 0.0164 5999882.70 5999882.70 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130AHHS5 2549001DPIFGXC1TOL40 US3130AHHS56 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-09 2020-03-09 2020-03-09 N N N 0.0164 6999863.15 6999863.15 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130AHHR7 2549001DPIFGXC1TOL40 US3130AHHR73 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-09 2020-03-09 2020-03-09 N N N 0.0164 6999863.15 6999863.15 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130AFVL8 2549001DPIFGXC1TOL40 US3130AFVL81 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-12 2020-02-12 2020-02-12 N N N 0.0167 5999885.16 5999885.16 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130AFVR5 2549001DPIFGXC1TOL40 US3130AFVR51 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-12 2020-03-12 2020-03-12 N N N 0.0163 3999953.36 3999953.36 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130AF7K7 2549001DPIFGXC1TOL40 US3130AF7K71 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-20 2020-04-20 2020-04-20 N N N 0.0159 3000212.25 3000212.25 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130AHYS6 2549001DPIFGXC1TOL40 US3130AHYS63 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-24 2021-03-24 2021-03-24 N N N 0.0165 3999095.32 3999095.32 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130AHYB3 2549001DPIFGXC1TOL40 US3130AHYB39 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-24 2021-03-24 2021-03-24 N N N 0.0165 16996153.75 16996153.75 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130AHYD9 2549001DPIFGXC1TOL40 US3130AHYD94 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-26 2021-03-26 2021-03-26 N N N 0.0165 1999545.40 1999545.40 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130AHZ89 2549001DPIFGXC1TOL40 US3130AHZ892 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-26 2021-03-26 2021-03-26 N N N 0.0165 3999090.88 3999090.88 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130AHZ30 2549001DPIFGXC1TOL40 US3130AHZ306 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-26 2021-03-26 2021-03-26 N N N 0.0165 15996363.84 15996363.84 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130AHVS9 2549001DPIFGXC1TOL40 US3130AHVS90 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-04-11 2020-09-11 2020-09-11 N N N 0.0165 11998326.36 11998326.36 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130AGWA9 2549001DPIFGXC1TOL40 US3130AGWA90 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2021-05-14 2021-05-14 N N N 0.0173 20974398.90 20974398.90 0.0026 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 2020-02-07 2020-02-07 2020-02-07 N N N 0.0160 11000068.86 11000068.86 0.0014 N N Y 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 2020-02-07 2020-04-07 2020-04-07 N N N 0.0165 14999466.45 14999466.45 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130AFVJ3 2549001DPIFGXC1TOL40 US3130AFVJ36 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-11 2020-05-11 2020-05-11 N N N 0.0163 5000077.15 5000077.15 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130AFVK0 2549001DPIFGXC1TOL40 US3130AFVK09 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-11 2020-05-11 2020-05-11 N N N 0.0163 16000246.88 16000246.88 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130AHKJ1 2549001DPIFGXC1TOL40 US3130AHKJ11 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-12 2020-08-12 2020-08-12 N N N 0.0164 14000569.80 14000569.80 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130AHVQ3 2549001DPIFGXC1TOL40 US3130AHVQ35 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-13 2021-01-13 2021-01-13 N N N 0.0166 11997750.00 11997750.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130AFRF6 2549001DPIFGXC1TOL40 US3130AFRF69 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-16 2020-04-16 2020-04-16 N N N 0.0160 8000484.88 8000484.88 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130AFR25 2549001DPIFGXC1TOL40 US3130AFR257 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-17 2020-04-17 2020-04-17 N N N 0.0160 6000426.48 6000426.48 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130AFQQ3 2549001DPIFGXC1TOL40 US3130AFQQ34 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-17 2020-03-17 2020-03-17 N N N 0.0162 2000031.48 2000031.48 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130AGGZ2 2549001DPIFGXC1TOL40 US3130AGGZ26 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-20 2020-03-20 2020-03-20 N N N 0.0161 20000589.60 20000589.60 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130AGGH2 2549001DPIFGXC1TOL40 US3130AGGH28 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-20 2020-05-20 2020-05-20 N N N 0.0161 16001538.24 16001538.24 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130AGGS8 2549001DPIFGXC1TOL40 US3130AGGS82 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-20 2020-03-20 2020-03-20 N N N 0.0161 20000589.60 20000589.60 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130AGGT6 2549001DPIFGXC1TOL40 US3130AGGT65 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-23 2020-03-23 2020-03-23 N N N 0.0161 8000239.44 8000239.44 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130AGHH1 2549001DPIFGXC1TOL40 US3130AGHH19 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-24 2020-03-24 2020-03-24 N N N 0.0161 20000617.40 20000617.40 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130AFTY3 2549001DPIFGXC1TOL40 US3130AFTY31 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-28 2020-07-28 2020-07-28 N N N 0.0161 4000558.80 4000558.80 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130AHV67 2549001DPIFGXC1TOL40 US3130AHV677 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-10 2020-08-10 2020-08-10 N N N 0.0167 48993527.59 48993527.59 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 3130AH6J7 2549001DPIFGXC1TOL40 US3130AH6J71 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-03-26 2020-03-26 N N N 0.0166 15999466.24 15999466.24 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 3130AGZ24 2549001DPIFGXC1TOL40 US3130AGZ241 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2021-02-26 2021-02-26 N N N 0.0174 24975885.00 24975885.00 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 3130AG5G6 2549001DPIFGXC1TOL40 US3130AG5G69 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-03-27 2020-03-27 N N N 0.0159 33002313.30 33002313.30 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 3130AGEY7 2549001DPIFGXC1TOL40 US3130AGEY78 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-10 2020-02-10 2020-02-10 N N N 0.0167 39999636.00 39999636.00 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 3130AFPZ4 2549001DPIFGXC1TOL40 US3130AFPZ42 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-11 2020-02-11 2020-02-11 N N N 0.0168 10999873.94 10999873.94 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 3130AFVQ7 2549001DPIFGXC1TOL40 US3130AFVQ78 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-12 2020-08-12 2020-08-12 N N N 0.0164 32002974.40 32002974.40 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 3130AFQV2 2549001DPIFGXC1TOL40 US3130AFQV29 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-16 2020-04-16 2020-04-16 N N N 0.0160 2000141.72 2000141.72 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 3130AGBX2 2549001DPIFGXC1TOL40 US3130AGBX23 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-21 2020-08-21 2020-08-21 N N N 0.0161 16003244.16 16003244.16 0.0020 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 0.0154 4000104.36 4000104.36 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 0.0153 4000106.60 4000106.60 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 3130AGCA1 2549001DPIFGXC1TOL40 US3130AGCA11 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-24 2020-08-24 2020-08-24 N N N 0.0161 12002454.00 12002454.00 0.0015 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 0.0150 4000220.44 4000220.44 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 3130AGJB2 2549001DPIFGXC1TOL40 US3130AGJB21 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-26 2020-05-26 2020-05-26 N N N 0.0161 2000189.76 2000189.76 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 3130AGC86 2549001DPIFGXC1TOL40 US3130AGC869 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-26 2020-08-26 2020-08-26 N N N 0.0161 5001028.50 5001028.50 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 3130AFSW8 2549001DPIFGXC1TOL40 US3130AFSW83 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-28 2020-07-28 2020-07-28 N N N 0.0161 8001310.08 8001310.08 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 3130AFXV4 2549001DPIFGXC1TOL40 US3130AFXV46 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-28 2020-08-28 2020-08-28 N N N 0.0161 33006824.07 33006824.07 0.0041 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 0.0153 7000465.43 7000465.43 0.0009 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 0.0153 7000480.90 7000480.90 0.0009 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 0.0161 7001223.04 7001223.04 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.66% 3130AGTF2 2549001DPIFGXC1TOL40 US3130AGTF25 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2021-07-23 2021-07-23 N N N 0.0174 14981243.70 14981243.70 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.66% 3130AFS73 2549001DPIFGXC1TOL40 US3130AFS735 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-07-24 2020-07-24 N N N 0.0162 20003339.40 20003339.40 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.66% 3130AHNK5 2549001DPIFGXC1TOL40 US3130AHNK56 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-06 2020-04-06 2020-04-06 N N N 0.0167 6999755.00 6999755.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.66% 3130AHV42 2549001DPIFGXC1TOL40 US3130AHV420 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-09 2021-01-08 2021-01-08 N N N 0.0168 7998517.76 7998517.76 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.66% 3130AGFC4 2549001DPIFGXC1TOL40 US3130AGFC40 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-12 2020-05-12 2020-05-12 N N N 0.0163 16001330.08 16001330.08 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.66% 3130AG3C7 2549001DPIFGXC1TOL40 US3130AG3C73 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-13 2020-04-13 2020-04-13 N N N 0.0164 16000569.60 16000569.60 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.66% 3130AGKH7 2549001DPIFGXC1TOL40 US3130AGKH71 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-15 2020-06-15 2020-06-15 N N N 0.0163 2000183.46 2000183.46 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.66% 3130AFR33 2549001DPIFGXC1TOL40 US3130AFR331 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-17 2020-07-17 2020-07-17 N N N 0.0162 8001446.64 8001446.64 0.0010 N N N 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 0.0154 4000107.48 4000107.48 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.66% 3130AGXC4 2549001DPIFGXC1TOL40 US3130AGXC48 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-25 2020-03-25 2020-03-25 N N N 0.0161 14000841.68 14000841.68 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.66% 3130AGWM3 2549001DPIFGXC1TOL40 US3130AGWM39 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-25 2020-03-25 2020-03-25 N N N 0.0161 14000841.68 14000841.68 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.66% 3130AGWY7 2549001DPIFGXC1TOL40 US3130AGWY76 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-27 2020-03-27 2020-03-27 N N N 0.0161 3000185.31 3000185.31 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.66% 3130AGWS0 2549001DPIFGXC1TOL40 US3130AGWS09 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-27 2020-03-27 2020-03-27 N N N 0.0161 5000308.85 5000308.85 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 0.0153 10969297.79 10969297.79 0.0014 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 0.0154 2989664.16 2989664.16 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.67% 3130AHHM8 2549001DPIFGXC1TOL40 US3130AHHM86 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-04 2020-03-04 2020-03-04 N N N 0.0168 6999879.39 6999879.39 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.67% 3130AHHL0 2549001DPIFGXC1TOL40 US3130AHHL04 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-04 2020-03-04 2020-03-04 N N N 0.0168 3999931.08 3999931.08 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.67% 3130AHHP1 2549001DPIFGXC1TOL40 US3130AHHP18 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-04 2020-03-04 2020-03-04 N N N 0.0168 3999931.08 3999931.08 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.67% 3130AHHX4 2549001DPIFGXC1TOL40 US3130AHHX42 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-04 2020-03-04 2020-03-04 N N N 0.0168 13999758.78 13999758.78 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.67% 3130AGF26 2549001DPIFGXC1TOL40 US3130AGF268 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-08 2020-05-08 2020-05-08 N N N 0.0163 24002005.92 24002005.92 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.67% 3130AGB46 2549001DPIFGXC1TOL40 US3130AGB465 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-15 2020-07-15 2020-07-15 N N N 0.0162 4000729.20 4000729.20 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 3130AHLZ4 2549001DPIFGXC1TOL40 US3130AHLZ44 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2021-02-22 2021-02-22 N N N 0.0170 10997651.28 10997651.28 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 3130AH5B5 2549001DPIFGXC1TOL40 US3130AH5B54 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-12-23 2020-12-23 N N N 0.0163 28811438.50 28811438.50 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 3130AH7A5 2549001DPIFGXC1TOL40 US3130AH7A53 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-07-29 2020-07-29 N N N 0.0170 13898347.85 13898347.85 0.0017 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 0.0169 7999975.12 7999975.12 0.0010 N N Y 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 0.0171 3999972.88 3999972.88 0.0005 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 3130AHSM6 2549001DPIFGXC1TOL40 US3130AHSM67 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-19 2021-03-19 2021-03-19 N N N 0.0165 27006870.69 27006870.69 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 3130AHST1 2549001DPIFGXC1TOL40 US3130AHST11 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-19 2021-03-19 2021-03-19 N N N 0.0165 5001272.35 5001272.35 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 0.0159 4000606.44 4000606.44 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 0.0159 4000607.84 4000607.84 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.69% 3130AGA70 2549001DPIFGXC1TOL40 US3130AGA707 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-10-01 2020-10-01 N N N 0.0159 9005337.00 9005337.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.69% 3130AFK30 2549001DPIFGXC1TOL40 US3130AFK302 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-06-10 2020-06-10 N N N 0.0169 12000030.60 12000030.60 0.0015 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 2020-02-07 2020-02-07 2020-02-07 N N N 0.0170 3999979.08 3999979.08 0.0005 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.70% 3130AHAP8 2549001DPIFGXC1TOL40 US3130AHAP80 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-10-07 2020-10-07 N N N 0.0162 23012378.14 23012378.14 0.0029 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 2020-02-07 2020-07-07 2020-07-07 N N N 0.0166 8001589.92 8001589.92 0.0010 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 2020-02-07 2020-08-07 2020-08-07 N N N 0.0167 6001013.52 6001013.52 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130AHD26 2549001DPIFGXC1TOL40 US3130AHD261 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-10-16 2020-10-16 N N N 0.0171 29999880.30 29999880.30 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130AH5S8 2549001DPIFGXC1TOL40 US3130AH5S89 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-23 2020-03-23 2020-03-23 N N N 0.0161 23002875.69 23002875.69 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130AH5U3 2549001DPIFGXC1TOL40 US3130AH5U36 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-25 2020-03-25 2020-03-25 N N N 0.0161 8001057.68 8001057.68 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130AH6L2 2549001DPIFGXC1TOL40 US3130AH6L28 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-25 2020-03-25 2020-03-25 N N N 0.0161 7000925.47 7000925.47 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130AH5Y5 2549001DPIFGXC1TOL40 US3130AH5Y57 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-26 2020-03-26 2020-03-26 N N N 0.0161 7000940.94 7000940.94 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130AH6K4 2549001DPIFGXC1TOL40 US3130AH6K45 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-27 2020-03-27 2020-03-27 N N N 0.0161 15002049.45 15002049.45 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 3130AHES8 2549001DPIFGXC1TOL40 US3130AHES83 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-22 2021-01-22 2021-01-22 N N N 0.0166 3001933.95 3001933.95 0.0004 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 0.0163 1000256.08 1000256.08 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130AGJT3 2549001DPIFGXC1TOL40 US3130AGJT39 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-04-03 2020-04-03 N N N 0.0171 18000589.14 18000589.14 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130AGK95 2549001DPIFGXC1TOL40 US3130AGK953 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-04-03 2020-04-03 N N N 0.0171 4000130.92 4000130.92 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130AGKQ7 2549001DPIFGXC1TOL40 US3130AGKQ70 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-04-03 2020-04-03 N N N 0.0171 8000261.84 8000261.84 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130AHAE3 2549001DPIFGXC1TOL40 US3130AHAE34 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-08 2020-05-08 2020-05-08 N N N 0.0164 15004016.70 15004016.70 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130AHAB9 2549001DPIFGXC1TOL40 US3130AHAB94 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-10 2020-06-10 2020-06-10 N N N 0.0163 15005270.25 15005270.25 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130AHAV5 2549001DPIFGXC1TOL40 US3130AHAV58 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-12 2020-06-12 2020-06-12 N N N 0.0164 15005352.75 15005352.75 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130AHAC7 2549001DPIFGXC1TOL40 US3130AHAC77 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-12 2020-06-12 2020-06-12 N N N 0.0164 8002854.80 8002854.80 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.74% 3130AHAD5 2549001DPIFGXC1TOL40 US3130AHAD50 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-12 2020-06-12 2020-06-12 N N N 0.0164 2000713.70 2000713.70 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130AHBW2 2549001DPIFGXC1TOL40 US3130AHBW23 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2021-04-09 2021-04-09 N N N 0.0174 15001552.50 15001552.50 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130AGJS5 2549001DPIFGXC1TOL40 US3130AGJS55 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-06-03 2020-06-03 N N N 0.0172 12001088.04 12001088.04 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130AGJU0 2549001DPIFGXC1TOL40 US3130AGJU02 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-06-03 2020-06-03 N N N 0.0172 2000181.34 2000181.34 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130AGJR7 2549001DPIFGXC1TOL40 US3130AGJR72 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-06-03 2020-06-03 N N N 0.0172 4000362.68 4000362.68 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.75% 3130AGKG9 2549001DPIFGXC1TOL40 US3130AGKG98 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-06-03 2020-06-03 N N N 0.0172 1000090.67 1000090.67 0.0001 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 2020-02-01 2020-09-01 2020-09-01 N N N 0.0173 2000416.36 2000416.36 0.0003 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 0.0124 8000037.36 8000037.36 0.0010 N N Y 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 0.0150 997703.33 997703.33 0.0001 N N Y 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 2020-02-01 2020-05-01 2020-05-01 N N N 0.0172 31007798.05 31007798.05 0.0039 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 0.0147 1996620.00 1996620.00 0.0003 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 0.0153 21009468.69 21009468.69 0.0026 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 0.0150 21011001.90 21011001.90 0.0026 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 0.0148 74853750.00 74853750.00 0.0094 N N Y N Freddie Mac Freddie Mac, 1.58% 3134GTD91 US3134GTD919 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-04-16 2020-04-16 N N N 0.0162 49995364.00 49995364.00 0.0063 N N N N Freddie Mac Freddie Mac, 1.58% 3134GTY31 S6XOOCT0IEG5ABCC6L87 US3134GTY311 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-02-12 2020-02-12 N N N 0.0159 29999812.20 29999812.20 0.0038 N N N N Freddie Mac Freddie Mac, 1.58% 3134GT2K8 S6XOOCT0IEG5ABCC6L87 US3134GT2K84 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-02-20 2020-02-20 N N N 0.0159 55999342.00 55999342.00 0.0070 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 0.0154 99677278.00 99677278.00 0.0125 N N N N Freddie Mac Freddie Mac, 1.59% 3134GTQA4 S6XOOCT0IEG5ABCC6L87 US3134GTQA44 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-02-21 2020-02-21 N N N 0.0159 49999627.50 49999627.50 0.0063 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 0.0144 49930666.50 49930666.50 0.0063 N N Y N Freddie Mac Freddie Mac, 1.60% 3134GTZV8 US3134GTZV89 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-07-10 2020-07-10 N N N 0.0162 19998413.60 19998413.60 0.0025 N N N N Freddie Mac Freddie Mac, 1.60% 3134GT5C3 S6XOOCT0IEG5ABCC6L87 US3134GT5C32 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-03-03 2020-03-03 N N N 0.0161 15999688.00 15999688.00 0.0020 N N N N Freddie Mac Freddie Mac, 1.60% 3134GTZR7 S6XOOCT0IEG5ABCC6L87 US3134GTZR77 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-07-08 2020-07-08 N N N 0.0164 49989928.50 49989928.50 0.0063 N N N N Freddie Mac Freddie Mac, 1.60% 3134GTLW1 S6XOOCT0IEG5ABCC6L87 US3134GTLW19 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-02-06 2020-02-06 N N N 0.0159 15999993.12 15999993.12 0.0020 N N Y N Freddie Mac Freddie Mac, 1.61% 3134GTX24 S6XOOCT0IEG5ABCC6L87 US3134GTX248 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2021-02-05 2021-02-05 N N N 0.0166 29984834.40 29984834.40 0.0038 N N N N Freddie Mac Freddie Mac, 1.61% 3134GTPQ0 S6XOOCT0IEG5ABCC6L87 US3134GTPQ05 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-05-22 2020-05-22 N N N 0.0165 29995828.50 29995828.50 0.0038 N N N N Freddie Mac Freddie Mac, 1.61% 3134GTSM6 S6XOOCT0IEG5ABCC6L87 US3134GTSM63 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-09-08 2020-09-08 N N N 0.0166 30989897.41 30989897.41 0.0039 N N N N Freddie Mac Freddie Mac, 1.61% 3134GT3A9 S6XOOCT0IEG5ABCC6L87 US3134GT3A93 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2021-02-19 2021-02-19 N N N 0.0166 43976775.04 43976775.04 0.0055 N N N N Freddie Mac Freddie Mac, 1.61% 3134GTNF6 S6XOOCT0IEG5ABCC6L87 US3134GTNF67 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-05-08 2020-05-08 N N N 0.0162 15999270.72 15999270.72 0.0020 N N N N Freddie Mac Freddie Mac, 1.61% 3134GTSS3 S6XOOCT0IEG5ABCC6L87 US3134GTSS34 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-09-09 2020-09-09 N N N 0.0166 29990126.40 29990126.40 0.0038 N N N N Freddie Mac Freddie Mac, 1.62% 3134GTLJ0 US3134GTLJ08 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-04-29 2020-04-29 N N N 0.0162 44998893.90 44998893.90 0.0057 N N N N Freddie Mac Freddie Mac, 1.62% 3134GTLV3 S6XOOCT0IEG5ABCC6L87 US3134GTLV36 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-05-06 2020-05-06 N N N 0.0162 32999405.34 32999405.34 0.0041 N N N N Freddie Mac Freddie Mac, 1.62% 3134GT6K4 S6XOOCT0IEG5ABCC6L87 US3134GT6K49 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-09-10 2020-09-10 N N N 0.0162 49348282.62 49348282.62 0.0062 N N N N BofA Securities, Inc. BofA Securities, Inc., 1.56% 549300HN4UKV1E2R3U73 FFB482000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2023-12-31 2041-08-15 2.625 - 3.75 5673500.00 7204405.11 U.S. Treasuries (including strips) Y N/A N/A 2020-02-07 2020-02-07 2020-02-07 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 0.0155 7000000.00 7000000.00 0.0009 N N Y N Citibank NA In a joint trading account with Citibank NA at 1.58%, dated 1/31/2020 due 02/03/2020 E57ODZWZ7FF32TWEFA76 FGB023000_00276 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-02-15 2049-08-15 1.125 - 8.75 86242035.53 94126667.04 U.S. Treasuries (including strips) Y N/A N/A 2020-02-03 2020-02-03 2020-02-03 N N N 0.0157 92254000.00 92254000.00 0.0116 N Y Y N Citigroup Global Markets, Inc. In a joint trading account with Citigroup Global Markets, Inc. at 1.58%, dated 1/31/2020 due 02/03/2020 MBNUM2BPBDO7JBLYG310 FGB023000_00137 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-06-04 2025-01-31 0 - 1.69 338504376.97 338015403.63 U.S. Treasuries (including strips) Y N/A N/A 2020-02-03 2020-02-03 2020-02-03 N Y Citigroup Inc 1.0000 N/A N/A N 0.0157 331344000.00 331344000.00 0.0416 N Y Y N Credit Suisse AG, New York Credit Suisse AG, New York, 1.58% ANGGYXNX0JLX3X63JN86 FGA792000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2022-08-31 2027-08-15 1.625 - 2.75 488295800.00 510067209.25 U.S. Treasuries (including strips) Y N/A N/A 2020-02-03 2020-02-03 2020-02-03 N N N 0.0157 500000000.00 500000000.00 0.0628 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 1.59% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2027-11-15 2027-11-15 2.25 - 2.25 1921600.00 2040283.04 U.S. Treasuries (including strips) Y N/A N/A 2020-02-03 2020-02-03 2020-02-03 N N N 0.0158 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 2023-06-30 2026-08-31 1.375 - 2.875 154029900.00 158140620.19 U.S. Treasuries (including strips) Y N/A N/A 2020-02-04 2020-02-04 2020-02-04 N N N 0.0153 155000000.00 155000000.00 0.0195 N N Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.58% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2026-06-30 2026-06-30 1.875 - 1.875 30885000.00 31735398.11 U.S. Treasuries (including strips) Y N/A N/A 2020-02-03 2020-02-03 2020-02-03 N N N 0.0157 31000000.00 31000000.00 0.0039 N Y Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.58% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2021-04-30 2021-04-30 0 - 0 8164000.00 8165418.09 U.S. Treasuries (including strips) Y N/A N/A 2020-02-03 2020-02-03 2020-02-03 N N N 0.0157 8000000.00 8000000.00 0.0010 N Y Y N Jp Morgan Secs Llc In a joint trading account with Jp Morgan Secs Llc at 1.58%, dated 1/31/2020 due 02/03/2020 ZBUT11V806EZRVTWT807 FGB023000_00267 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2023-05-15 2039-08-15 1.75 - 4.5 3105167.20 3371716.99 U.S. Treasuries (including strips) Y N/A N/A 2020-02-03 2020-02-03 2020-02-03 N N N 0.0157 3305000.00 3305000.00 0.0004 N Y Y N Mizuho Securities U.S.A., Inc. Mizuho Securities U.S.A., Inc., 1.59% 7TK5RJIZDFROZCA6XF66 0000812291 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-07-31 2023-07-31 1.25 - 1.25 95205000.00 94847981.25 U.S. Treasuries (including strips) Y N/A N/A 2020-02-03 2020-02-03 2020-02-03 N N N 0.0158 93000000.00 93000000.00 0.0117 N Y Y N Morgan Stanley & Co., LLC Morgan Stanley & Co., LLC, 1.58% 9R7GPTSO7KV3UQJZQ078 0000068136 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-05-21 2048-08-15 0 - 7.875 166625700.00 188725089.67 U.S. Treasuries (including strips) Y N/A N/A 2020-02-03 2020-02-03 2020-02-03 N N N 0.0157 185000000.00 185000000.00 0.0232 N Y Y N Societe Generale Societe Generale, 1.54% O2RNE8IBXP4R0TD8PU41 FFJ038000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-02-29 2048-02-15 0 - 8.75 65204400.00 70517178.08 U.S. Treasuries (including strips) Y N/A N/A 2020-02-04 2020-02-04 2020-02-04 N N N 0.0153 69000000.00 69000000.00 0.0087 N N Y N Societe Generale Societe Generale, 1.58% O2RNE8IBXP4R0TD8PU41 FGA285000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-03-19 2046-08-15 0 - 6.75 134492300.00 138881059.68 U.S. Treasuries (including strips) Y N/A N/A 2020-02-06 2020-02-06 2020-02-06 N N N 0.0157 136000000.00 136000000.00 0.0171 N N Y N Societe Generale Societe Generale, 1.58% O2RNE8IBXP4R0TD8PU41 FFB084000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-08-31 2043-02-15 1.125 - 4.375 13689100.00 15338228.33 U.S. Treasuries (including strips) Y N/A N/A 2020-02-07 2020-02-07 2020-02-07 N N N 0.0157 15000000.00 15000000.00 0.0019 N N Y N Societe Generale Societe Generale, 1.59% O2RNE8IBXP4R0TD8PU41 FGA807000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2021-02-28 2039-11-15 1.125 - 4.375 9529300.00 12241699.33 U.S. Treasuries (including strips) Y N/A N/A 2020-02-07 2020-02-07 2020-02-07 N N N 0.0158 12000000.00 12000000.00 0.0015 N N Y N Societe Generale Societe Generale, 1.60% O2RNE8IBXP4R0TD8PU41 FFH826000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-02-06 2048-05-15 0 - 5.5 60977600.00 68370388.37 U.S. Treasuries (including strips) Y N/A N/A 2020-02-25 2020-02-25 2020-02-25 N N N 0.0159 67000000.00 67000000.00 0.0084 N N N Y Societe Generale Societe Generale, 1.61% O2RNE8IBXP4R0TD8PU41 FFI632000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-02-15 2044-08-15 1.125 - 6.125 16003900.00 16325124.69 U.S. Treasuries (including strips) Y N/A N/A 2020-02-28 2020-02-28 2020-02-28 N N N 0.0160 16000000.00 16000000.00 0.0020 N N N Y TD Securities (U.S.A.) TD Securities (U.S.A.), 1.54% SUVUFHICNZMP2WKHG940 FFJ053000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2022-07-15 2022-12-31 1.75 - 2.125 207252900.00 211194208.58 U.S. Treasuries (including strips) Y N/A N/A 2020-02-04 2020-02-04 2020-02-04 N N N 0.0153 207000000.00 207000000.00 0.0260 N N Y N Wells Fargo Securities LLC In a joint trading account with Wells Fargo Securities LLC at 1.58%, dated 1/31/2020 due 02/03/2020 VYVVCKR63DVZZN70PB21 FGB023000_08395 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2021-02-28 2029-11-15 1.75 - 3.125 637044529.95 653408491.51 U.S. Treasuries (including strips) Y N/A N/A 2020-02-03 2020-02-03 2020-02-03 N N N 0.0157 640512000.00 640512000.00 0.0805 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 0.0108 74975889.00 74975889.00 0.0094 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 0.0125 199877638.00 199877638.00 0.0251 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 0.0144 132747272.07 132747272.07 0.0167 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 0.0146 134703730.35 134703730.35 0.0169 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 0.0151 64721443.15 64721443.15 0.0081 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 0.0116 73969766.56 73969766.56 0.0093 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 0.0132 69937152.60 69937152.60 0.0088 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 0.0134 79921555.20 79921555.20 0.0100 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 0.0141 71905160.88 71905160.88 0.0090 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 0.0150 79611875.20 79611875.20 0.0100 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 0.0144 59503578.52 59503578.52 0.0075 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 0.0128 29979127.80 29979127.80 0.0038 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 0.0075 21997318.64 21997318.64 0.0028 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.51% 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 100043833.00 100043833.00 0.0126 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.54% 912828J50 254900HROIFWPRGM1V77 US912828J504 U.S. Treasury Debt Y N/A N/A 2020-02-29 2020-02-29 2020-02-29 N N N 0.0159 27994914.92 27994914.92 0.0035 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 0.0162 29104218.75 29104218.75 0.0037 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.57% 9128284K3 254900HROIFWPRGM1V77 US9128284K35 U.S. Treasury Debt Y N/A N/A 2020-02-03 2020-04-30 2020-04-30 N N N 0.0155 4000123.64 4000123.64 0.0005 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 0.0201 76048982.76 76048982.76 0.0096 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 0.0160 41208202.92 41208202.92 0.0052 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 0.0167 13035039.03 13035039.03 0.0016 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 0.0158 26004062.50 26004062.50 0.0033 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 0.0160 5005664.05 5005664.05 0.0006 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 0.0156 13996171.84 13996171.84 0.0018 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 0.0160 14027890.66 14027890.66 0.0018 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 0.0160 19002226.61 19002226.61 0.0024 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 0.0162 14075468.68 14075468.68 0.0018 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 0.0164 999531.25 999531.25 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 0.0164 2997304.68 2997304.68 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 0.0157 12985273.47 12985273.47 0.0016 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 8013124.96 8013124.96 0.0010 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.76% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y N/A N/A 2020-02-03 2021-07-31 2021-07-31 N N N 0.0165 50078192.50 50078192.50 0.0063 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.84% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y N/A N/A 2020-02-03 2021-10-31 2021-10-31 N N N 0.0166 87264528.72 87264528.72 0.0110 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 0.0166 2001887.04 2001887.04 0.0003 N Y Y N North Carolina Capital Management Trust: Government Portfolio 2020-02-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer