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4990352.80 0.0006 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 0.0139 151635200.00 151635200.00 0.0191 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.58% 313384WM7 2549001DPIFGXC1TOL40 US313384WM76 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-06 2020-05-06 2020-05-06 N N N 0.0140 74805000.00 74805000.00 0.0094 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.58% 313384WP0 2549001DPIFGXC1TOL40 US313384WP08 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-08 2020-05-08 2020-05-08 N N N 0.0140 5983920.00 5983920.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.58% 313384WZ8 2549001DPIFGXC1TOL40 US313384WZ89 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-18 2020-05-18 2020-05-18 N N N 0.0141 15950720.00 15950720.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.58% 313384XD6 2549001DPIFGXC1TOL40 US313384XD68 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-22 2020-05-22 2020-05-22 N N N 0.0141 103663040.00 103663040.00 0.0131 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 0.0146 1000021.26 1000021.26 0.0001 N N Y 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 0.0117 99961500.00 99961500.00 0.0126 N N Y 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 0.0134 187105817.50 187105817.50 0.0236 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.59% 3130AHZ89 2549001DPIFGXC1TOL40 US3130AHZ892 0001026214 U.S. 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8001108.48 8001108.48 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.59% 3130AFXV4 2549001DPIFGXC1TOL40 US3130AFXV46 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-28 2020-08-28 2020-08-28 N N N 0.0157 33003144.90 33003144.90 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.60% 3130AJ6S3 2549001DPIFGXC1TOL40 US3130AJ6S35 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-02 2020-08-19 2020-08-19 N N N 0.0162 51995011.12 51995011.12 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.60% 3130AHHJ5 2549001DPIFGXC1TOL40 US3130AHHJ57 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-02 2020-03-02 2020-03-02 N N N 0.0161 2000000.00 2000000.00 0.0003 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 1.60% 3130AJAR0 2549001DPIFGXC1TOL40 US3130AJAR03 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-02 2020-08-28 2020-08-28 N N N 0.0162 65993441.58 65993441.58 0.0083 N N N N Federal Home Loan Bank Federal Home Loan 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Government Agency Debt Y N/A N/A 2020-03-04 2020-03-04 2020-03-04 N N N 0.0159 3999995.20 3999995.20 0.0005 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.60% 3130AHNK5 2549001DPIFGXC1TOL40 US3130AHNK56 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-06 2020-04-06 2020-04-06 N N N 0.0160 6999867.49 6999867.49 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.60% 3130AHNM1 2549001DPIFGXC1TOL40 US3130AHNM13 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-07 2020-04-07 2020-04-07 N N N 0.0161 14999698.80 14999698.80 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.60% 3130AFVR5 2549001DPIFGXC1TOL40 US3130AFVR51 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-12 2020-03-12 2020-03-12 N N N 0.0149 4000150.04 4000150.04 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.60% 3130AJ6V6 2549001DPIFGXC1TOL40 US3130AJ6V63 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-20 2020-08-20 2020-08-20 N N N 0.0162 8999163.81 8999163.81 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.60% 3130AHYB3 2549001DPIFGXC1TOL40 US3130AHYB39 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-24 2021-03-24 2021-03-24 N N N 0.0164 16993011.64 16993011.64 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.60% 3130AHYS6 2549001DPIFGXC1TOL40 US3130AHYS63 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-24 2021-03-24 2021-03-24 N N N 0.0164 3998355.68 3998355.68 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.60% 3130AGJB2 2549001DPIFGXC1TOL40 US3130AGJB21 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-26 2020-05-26 2020-05-26 N N N 0.0157 2000141.26 2000141.26 0.0003 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 0.0146 10974162.21 10974162.21 0.0014 N N Y 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 0.0129 8007383.84 8007383.84 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 0.0139 74682083.25 74682083.25 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 2020-03-02 2020-04-22 2020-04-22 N N N 0.0166 4999499.30 4999499.30 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130AJ3N7 2549001DPIFGXC1TOL40 US3130AJ3N74 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-02 2020-08-05 2020-08-05 N N N 0.0163 38996477.13 38996477.13 0.0049 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 2020-03-02 2020-07-17 2020-07-17 N N N 0.0162 4999659.90 4999659.90 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130AHHR7 2549001DPIFGXC1TOL40 US3130AHHR73 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-09 2020-03-09 2020-03-09 N N N 0.0161 6999971.09 6999971.09 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130AHHS5 2549001DPIFGXC1TOL40 US3130AHHS56 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-09 2020-03-09 2020-03-09 N N N 0.0161 6999971.09 6999971.09 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130AHHW6 2549001DPIFGXC1TOL40 US3130AHHW68 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-09 2020-03-09 2020-03-09 N N N 0.0161 5999975.22 5999975.22 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130AHPL1 2549001DPIFGXC1TOL40 US3130AHPL12 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-10 2020-06-10 2020-06-10 N N N 0.0162 19998911.40 19998911.40 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130AHPN7 2549001DPIFGXC1TOL40 US3130AHPN77 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-10 2020-06-10 2020-06-10 N N N 0.0162 3999782.20 3999782.20 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130AHVQ3 2549001DPIFGXC1TOL40 US3130AHVQ35 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-13 2021-01-13 2021-01-13 N N N 0.0164 11997462.72 11997462.72 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130AHWZ2 2549001DPIFGXC1TOL40 US3130AHWZ25 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-16 2021-02-16 2021-02-16 N N N 0.0165 17993608.02 17993608.02 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130AJ6L8 2549001DPIFGXC1TOL40 US3130AJ6L81 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-18 2020-08-18 2020-08-18 N N N 0.0163 8999173.62 8999173.62 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130AGGT6 2549001DPIFGXC1TOL40 US3130AGGT65 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-23 2020-03-23 2020-03-23 N N N 0.0158 8000101.52 8000101.52 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130AGHH1 2549001DPIFGXC1TOL40 US3130AGHH19 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-24 2020-03-24 2020-03-24 N N N 0.0158 20000263.40 20000263.40 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130AGC86 2549001DPIFGXC1TOL40 US3130AGC869 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-26 2020-08-26 2020-08-26 N N N 0.0159 5000476.30 5000476.30 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130AJ3S6 2549001DPIFGXC1TOL40 US3130AJ3S61 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-26 2021-03-26 2021-03-26 N N N 0.0163 12997246.86 12997246.86 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130AJ4S5 2549001DPIFGXC1TOL40 US3130AJ4S52 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-26 2021-03-26 2021-03-26 N N N 0.0163 17996187.96 17996187.96 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130AGWY7 2549001DPIFGXC1TOL40 US3130AGWY76 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-27 2020-03-27 2020-03-27 N N N 0.0157 3000085.62 3000085.62 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130AGWS0 2549001DPIFGXC1TOL40 US3130AGWS09 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-27 2020-03-27 2020-03-27 N N N 0.0157 5000142.70 5000142.70 0.0006 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 0.0138 4001272.28 4001272.28 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 0.0139 4001204.44 4001204.44 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 0.0137 15005774.40 15005774.40 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 0.0134 8006598.00 8006598.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130AJ4Z9 2549001DPIFGXC1TOL40 US3130AJ4Z95 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-09 2020-10-09 2020-10-09 N N N 0.0163 21997369.68 21997369.68 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130AJC56 2549001DPIFGXC1TOL40 US3130AJC566 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-04 2020-09-04 2020-09-04 N N N 0.0161 75000000.00 75000000.00 0.0095 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.62% 3130AJAD1 2549001DPIFGXC1TOL40 US3130AJAD17 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-02 2021-02-25 2021-02-25 N N N 0.0164 22995415.41 22995415.41 0.0029 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 2020-03-02 2020-08-25 2020-08-25 N N N 0.0163 12999156.69 12999156.69 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.62% 3130AFVK0 2549001DPIFGXC1TOL40 US3130AFVK09 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-11 2020-05-11 2020-05-11 N N N 0.0161 16000173.60 16000173.60 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.62% 3130AFVJ3 2549001DPIFGXC1TOL40 US3130AFVJ36 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-11 2020-05-11 2020-05-11 N N N 0.0161 5000054.25 5000054.25 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.62% 3130AHKJ1 2549001DPIFGXC1TOL40 US3130AHKJ11 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-12 2020-08-12 2020-08-12 N N N 0.0163 13999346.48 13999346.48 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.62% 3130AJ5W5 2549001DPIFGXC1TOL40 US3130AJ5W55 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-14 2020-12-14 2020-12-14 N N N 0.0163 12998262.03 12998262.03 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.62% 3130AF7K7 2549001DPIFGXC1TOL40 US3130AF7K71 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-20 2020-04-20 2020-04-20 N N N 0.0158 3000132.39 3000132.39 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.62% 3130AGCA1 2549001DPIFGXC1TOL40 US3130AGCA11 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-24 2020-08-24 2020-08-24 N N N 0.0160 12001142.88 12001142.88 0.0015 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 7998961.60 7998961.60 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 0.0129 13014668.55 13014668.55 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 2020-03-02 2020-09-28 2020-09-28 N N N 0.0160 2000282.00 2000282.00 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 2020-03-02 2021-01-28 2021-01-28 N N N 0.0166 7997989.44 7997989.44 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 2020-03-02 2021-01-22 2021-01-22 N N N 0.0166 4998809.95 4998809.95 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130AHV42 2549001DPIFGXC1TOL40 US3130AHV420 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-09 2021-01-08 2021-01-08 N N N 0.0165 7998358.40 7998358.40 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130AJ5R6 2549001DPIFGXC1TOL40 US3130AJ5R60 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-12 2021-02-12 2021-02-12 N N N 0.0164 5999036.94 5999036.94 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130AFVQ7 2549001DPIFGXC1TOL40 US3130AFVQ78 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-12 2020-08-12 2020-08-12 N N N 0.0163 31999922.88 31999922.88 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130AG3C7 2549001DPIFGXC1TOL40 US3130AG3C73 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-13 2020-04-13 2020-04-13 N N N 0.0161 16000333.44 16000333.44 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130AFRF6 2549001DPIFGXC1TOL40 US3130AFRF69 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-16 2020-04-16 2020-04-16 N N N 0.0159 8000288.96 8000288.96 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130AFQV2 2549001DPIFGXC1TOL40 US3130AFQV29 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-16 2020-04-16 2020-04-16 N N N 0.0159 2000084.44 2000084.44 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130AFQQ3 2549001DPIFGXC1TOL40 US3130AFQQ34 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-17 2020-03-17 2020-03-17 N N N 0.0161 2000010.50 2000010.50 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130AFR25 2549001DPIFGXC1TOL40 US3130AFR257 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-17 2020-04-17 2020-04-17 N N N 0.0159 6000256.32 6000256.32 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130AGGH2 2549001DPIFGXC1TOL40 US3130AGGH28 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-20 2020-05-20 2020-05-20 N N N 0.0159 16001122.56 16001122.56 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130AGGS8 2549001DPIFGXC1TOL40 US3130AGGS82 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-20 2020-03-20 2020-03-20 N N N 0.0160 20000221.00 20000221.00 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130AGGZ2 2549001DPIFGXC1TOL40 US3130AGGZ26 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-20 2020-03-20 2020-03-20 N N N 0.0160 20000221.00 20000221.00 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130AGBX2 2549001DPIFGXC1TOL40 US3130AGBX23 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-21 2020-08-21 2020-08-21 N N N 0.0161 16001505.28 16001505.28 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130AGXC4 2549001DPIFGXC1TOL40 US3130AGXC48 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-25 2020-03-25 2020-03-25 N N N 0.0158 14000370.16 14000370.16 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.63% 3130AGWM3 2549001DPIFGXC1TOL40 US3130AGWM39 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-25 2020-03-25 2020-03-25 N N N 0.0158 14000370.16 14000370.16 0.0018 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 2020-06-11 2020-09-11 2020-09-11 N N N 0.0165 11998558.80 11998558.80 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 2020-03-02 2021-05-14 2021-05-14 N N N 0.0167 20990308.92 20990308.92 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130AGJS5 2549001DPIFGXC1TOL40 US3130AGJS55 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-03 2020-06-03 2020-06-03 N N N 0.0161 12000832.20 12000832.20 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130AGJT3 2549001DPIFGXC1TOL40 US3130AGJT39 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-03 2020-04-03 2020-04-03 N N N 0.0161 18000309.06 18000309.06 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130AGJR7 2549001DPIFGXC1TOL40 US3130AGJR72 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-03 2020-06-03 2020-06-03 N N N 0.0161 4000277.40 4000277.40 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130AGK95 2549001DPIFGXC1TOL40 US3130AGK953 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-03 2020-04-03 2020-04-03 N N N 0.0161 4000068.68 4000068.68 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130AGJU0 2549001DPIFGXC1TOL40 US3130AGJU02 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-03 2020-06-03 2020-06-03 N N N 0.0161 2000138.70 2000138.70 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130AGKG9 2549001DPIFGXC1TOL40 US3130AGKG98 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-03 2020-06-03 2020-06-03 N N N 0.0161 1000069.35 1000069.35 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130AGKQ7 2549001DPIFGXC1TOL40 US3130AGKQ70 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-03 2020-04-03 2020-04-03 N N N 0.0161 8000137.36 8000137.36 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130AJ5E5 2549001DPIFGXC1TOL40 US3130AJ5E57 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-11 2021-02-11 2021-02-11 N N N 0.0165 17997133.14 17997133.14 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130AJ4Y2 2549001DPIFGXC1TOL40 US3130AJ4Y21 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-12 2021-02-12 2021-02-12 N N N 0.0162 17003811.40 17003811.40 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130AGFC4 2549001DPIFGXC1TOL40 US3130AGFC40 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-12 2020-05-12 2020-05-12 N N N 0.0160 16000940.96 16000940.96 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 3130AGKH7 2549001DPIFGXC1TOL40 US3130AGKH71 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-15 2020-06-15 2020-06-15 N N N 0.0161 2000143.80 2000143.80 0.0003 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 48994517.39 48994517.39 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 3130AGDP7 2549001DPIFGXC1TOL40 US3130AGDP70 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-01 2020-09-01 2020-09-01 N N N 0.0163 2000190.24 2000190.24 0.0003 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 2020-03-02 2021-02-26 2021-02-26 N N N 0.0166 24995888.75 24995888.75 0.0032 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 2020-03-02 2020-03-27 2020-03-27 N N N 0.0159 33001009.47 33001009.47 0.0042 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 2020-03-02 2020-03-26 2020-03-26 N N N 0.0166 15999722.08 15999722.08 0.0020 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 0.0159 7000059.92 7000059.92 0.0009 N N Y 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 0.0154 7000119.84 7000119.84 0.0009 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 3130AGF26 2549001DPIFGXC1TOL40 US3130AGF268 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-08 2020-05-08 2020-05-08 N N N 0.0161 24001395.12 24001395.12 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 3130AGB46 2549001DPIFGXC1TOL40 US3130AGB465 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-15 2020-07-15 2020-07-15 N N N 0.0161 4000599.76 4000599.76 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 3130AFR33 2549001DPIFGXC1TOL40 US3130AFR331 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-17 2020-07-17 2020-07-17 N N N 0.0161 8001192.64 8001192.64 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 0.0142 7002693.18 7002693.18 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 2020-03-02 2021-07-23 2021-07-23 N N N 0.0168 14993879.70 14993879.70 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 2020-03-02 2020-07-24 2020-07-24 N N N 0.0163 20002094.20 20002094.20 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.66% 3130AGGP4 2549001DPIFGXC1TOL40 US3130AGGP44 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-07 2020-07-07 2020-07-07 N N N 0.0161 8001291.68 8001291.68 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.66% 3130AFT98 2549001DPIFGXC1TOL40 US3130AFT980 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-07 2020-08-07 2020-08-07 N N N 0.0164 6000387.96 6000387.96 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.66% 3130AH6K4 2549001DPIFGXC1TOL40 US3130AH6K45 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-27 2020-03-27 2020-03-27 N N N 0.0157 15000948.45 15000948.45 0.0019 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 0.0142 10983390.00 10983390.00 0.0014 N N Y 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 0.0145 2993582.49 2993582.49 0.0004 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.67% 3130AH5Y5 2549001DPIFGXC1TOL40 US3130AH5Y57 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-26 2020-03-26 2020-03-26 N N N 0.0157 7000425.53 7000425.53 0.0009 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 2020-03-02 2020-12-23 2020-12-23 N N N 0.0163 28811571.26 28811571.26 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 2020-03-02 2020-07-29 2020-07-29 N N N 0.0163 13902875.63 13902875.63 0.0018 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 2020-03-02 2021-02-22 2021-02-22 N N N 0.0166 11002057.00 11002057.00 0.0014 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 2020-03-19 2021-03-19 2021-03-19 N N N 0.0165 5001556.55 5001556.55 0.0006 N N N 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 2020-03-19 2021-03-19 2021-03-19 N N N 0.0165 27008405.37 27008405.37 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 3130AH5S8 2549001DPIFGXC1TOL40 US3130AH5S89 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-23 2020-03-23 2020-03-23 N N N 0.0159 23001229.81 23001229.81 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 3130AH6L2 2549001DPIFGXC1TOL40 US3130AH6L28 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-25 2020-03-25 2020-03-25 N N N 0.0158 7000408.45 7000408.45 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 3130AH5U3 2549001DPIFGXC1TOL40 US3130AH5U36 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-25 2020-03-25 2020-03-25 N N N 0.0158 8000466.80 8000466.80 0.0010 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 0.0140 4001454.64 4001454.64 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 0.0140 4001455.52 4001455.52 0.0005 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 2020-03-02 2020-06-10 2020-06-10 N N N 0.0162 12002279.40 12002279.40 0.0015 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 2020-03-02 2020-10-01 2020-10-01 N N N 0.0164 9002405.61 9002405.61 0.0011 N N N 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 2020-03-02 2020-10-07 2020-10-07 N N N 0.0164 23008278.85 23008278.85 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.70% 3130AJ5K1 2549001DPIFGXC1TOL40 US3130AJ5K18 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-02 2022-02-10 2022-02-10 N N N 0.0172 22991050.24 22991050.24 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.70% 3130AHES8 2549001DPIFGXC1TOL40 US3130AHES83 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-22 2021-01-22 2021-01-22 N N N 0.0161 3002246.94 3002246.94 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.71% 3130AH7M9 2549001DPIFGXC1TOL40 US3130AH7M91 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-01 2020-05-01 2020-05-01 N N N 0.0160 31005380.36 31005380.36 0.0039 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 2020-03-02 2020-10-16 2020-10-16 N N N 0.0164 30012879.60 30012879.60 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 3130AHAE3 2549001DPIFGXC1TOL40 US3130AHAE34 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-08 2020-05-08 2020-05-08 N N N 0.0162 15002793.15 15002793.15 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 3130AHAC7 2549001DPIFGXC1TOL40 US3130AHAC77 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-12 2020-06-12 2020-06-12 N N N 0.0162 8002215.04 8002215.04 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 3130AHAV5 2549001DPIFGXC1TOL40 US3130AHAV58 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-12 2020-06-12 2020-06-12 N N N 0.0162 15004153.20 15004153.20 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.72% 3130AHAD5 2549001DPIFGXC1TOL40 US3130AHAD50 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-12 2020-06-12 2020-06-12 N N N 0.0162 2000553.76 2000553.76 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.73% 3130AHAB9 2549001DPIFGXC1TOL40 US3130AHAB94 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-10 2020-06-10 2020-06-10 N N N 0.0163 15004070.55 15004070.55 0.0019 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 2020-03-02 2021-04-09 2021-04-09 N N N 0.0167 15013585.80 15013585.80 0.0019 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 0.0139 998930.56 998930.56 0.0001 N N Y 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 0.0122 1999058.88 1999058.88 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 0.0123 21007293.93 21007293.93 0.0027 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 0.0118 21008690.01 21008690.01 0.0027 N N N N Freddie Mac Freddie Mac, 1.57% 313396WT6 S6XOOCT0IEG5ABCC6L87 US313396WT67 U.S. Government Agency Debt Y N/A N/A 2020-05-12 2020-05-12 2020-05-12 N N N 0.0140 49858000.00 49858000.00 0.0063 N N N N Freddie Mac Freddie Mac, 1.58% 3134GTD91 US3134GTD919 U.S. Government Agency Debt Y N/A N/A 2020-03-02 2020-04-16 2020-04-16 N N N 0.0160 49998009.50 49998009.50 0.0063 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 0.0144 99807056.00 99807056.00 0.0126 N N Y 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 0.0089 49991444.50 49991444.50 0.0063 N N Y N Freddie Mac Freddie Mac, 1.60% 3134GTZR7 S6XOOCT0IEG5ABCC6L87 US3134GTZR77 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-02 2020-07-08 2020-07-08 N N N 0.0161 49998126.00 49998126.00 0.0063 N N N N Freddie Mac Freddie Mac, 1.60% 3134GTZV8 US3134GTZV89 U.S. Government Agency Debt Y N/A N/A 2020-03-02 2020-07-10 2020-07-10 N N N 0.0161 19999237.40 19999237.40 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 2020-03-03 2020-03-03 2020-03-03 N N N 0.0159 15999988.32 15999988.32 0.0020 N N Y N Freddie Mac Freddie Mac, 1.61% 3134GTPQ0 S6XOOCT0IEG5ABCC6L87 US3134GTPQ05 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-02 2020-05-22 2020-05-22 N N N 0.0160 29999685.30 29999685.30 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 2020-03-02 2020-09-08 2020-09-08 N N N 0.0161 30999730.92 30999730.92 0.0039 N N N N Freddie Mac Freddie Mac, 1.61% 3134GTX24 S6XOOCT0IEG5ABCC6L87 US3134GTX248 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-02 2021-02-05 2021-02-05 N N N 0.0161 29999897.10 29999897.10 0.0038 N N N N Freddie Mac Freddie Mac, 1.61% 3134GTSS3 S6XOOCT0IEG5ABCC6L87 US3134GTSS34 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-02 2020-09-09 2020-09-09 N N N 0.0161 29999720.10 29999720.10 0.0038 N N N N Freddie Mac Freddie Mac, 1.61% 3134GT3A9 S6XOOCT0IEG5ABCC6L87 US3134GT3A93 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-02 2021-02-19 2021-02-19 N N N 0.0163 43991971.76 43991971.76 0.0056 N N N N Freddie Mac Freddie Mac, 1.61% 3134GTNF6 S6XOOCT0IEG5ABCC6L87 US3134GTNF67 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-02 2020-05-08 2020-05-08 N N N 0.0160 15999983.52 15999983.52 0.0020 N N N N Freddie Mac Freddie Mac, 1.62% 3134GTLV3 S6XOOCT0IEG5ABCC6L87 US3134GTLV36 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-02 2020-05-06 2020-05-06 N N N 0.0160 33000553.08 33000553.08 0.0042 N N N N Freddie Mac Freddie Mac, 1.62% 3134GTLJ0 US3134GTLJ08 U.S. Government Agency Debt Y N/A N/A 2020-03-02 2020-04-29 2020-04-29 N N N 0.0160 45000636.30 45000636.30 0.0057 N N N N Freddie Mac Freddie Mac, 1.62% 3134GT6K4 S6XOOCT0IEG5ABCC6L87 US3134GT6K49 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-03-02 2020-09-10 2020-09-10 N N N 0.0161 49352122.54 49352122.54 0.0062 N N N N Bank of Nova Scotia In a joint trading account with Bank of Nova Scotia at 1.59%, dated 2/28/2020 due 03/02/2020 L3I9ZG2KFGXZ61BMYR72 FHD131000_00324 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2022-09-15 2026-08-15 1.5 - 2.75 5786984.78 6057562.52 U.S. Treasuries (including strips) Y N/A N/A 2020-03-02 2020-03-02 2020-03-02 N N N 0.0158 5938000.00 5938000.00 0.0007 N Y Y N BofA Securities, Inc. BofA Securities, Inc., 1.60% 549300HN4UKV1E2R3U73 FGD796000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2021-07-31 2021-07-31 2.25 - 2.25 8019500.00 8168708.97 U.S. Treasuries (including strips) Y N/A N/A 2020-03-06 2020-03-06 2020-03-06 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 0.0159 8000000.00 8000000.00 0.0010 N N Y N Citibank NA In a joint trading account with Citibank NA at 1.59%, dated 2/28/2020 due 03/02/2020 E57ODZWZ7FF32TWEFA76 FHD131000_00276 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-03-03 2049-11-15 0 - 8.75 8413845.36 9087601.11 U.S. Treasuries (including strips) Y N/A N/A 2020-03-02 2020-03-02 2020-03-02 N N N 0.0158 8907000.00 8907000.00 0.0011 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 1.61% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-03-31 2020-03-31 2.25 - 2.25 1010300.00 1020175.47 U.S. Treasuries (including strips) Y N/A N/A 2020-03-02 2020-03-02 2020-03-02 N N N 0.0160 1000000.00 1000000.00 0.0001 N Y Y N Goldman Sachs & Co. Goldman Sachs & Co., 1.58% FOR8UP27PHTHYVLBNG30 0000769993 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2021-05-31 2025-11-15 2.125 - 2.25 264741200.00 275484629.80 U.S. Treasuries (including strips) Y N/A N/A 2020-03-02 2020-03-02 2020-03-02 N N N 0.0157 270000000.00 270000000.00 0.0341 N Y Y N Goldman Sachs & Co. Goldman Sachs & Co., 1.59% FOR8UP27PHTHYVLBNG30 0000769993 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-03-31 2022-08-15 0 - 2.375 93331500.00 96912847.50 U.S. Treasuries (including strips) Y N/A N/A 2020-03-02 2020-03-02 2020-03-02 N N N 0.0158 95000000.00 95000000.00 0.0120 N Y Y N HSBC Securities (USA), Inc. In a joint trading account with HSBC Securities (USA), Inc. at 1.59%, dated 2/28/2020 due 03/02/2020 CYYGQCGNHMHPSMRL3R97 FHD131000_03556 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-06-30 2040-02-15 1.375 - 6.25 32137672.62 36344355.68 U.S. Treasuries (including strips) Y N/A N/A 2020-03-02 2020-03-02 2020-03-02 N N N 0.0158 35627000.00 35627000.00 0.0045 N Y Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.59% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-05-28 2027-08-15 0 - 6.375 147875900.00 154060825.98 U.S. Treasuries (including strips) Y N/A N/A 2020-03-03 2020-03-03 2020-03-03 N N N 0.0158 151000000.00 151000000.00 0.0191 N N Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.60% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-12-31 2023-12-31 2.625 - 2.625 36627000.00 38866001.47 U.S. Treasuries (including strips) Y N/A N/A 2020-03-02 2020-03-02 2020-03-02 N N N 0.0159 38000000.00 38000000.00 0.0048 N Y Y N Jp Morgan Secs Llc In a joint trading account with Jp Morgan Secs Llc at 1.59%, dated 2/28/2020 due 03/02/2020 ZBUT11V806EZRVTWT807 FHD131000_00267 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2022-12-15 2040-02-15 1.375 - 6.125 836987707.44 971583894.81 U.S. Treasuries (including strips) Y N/A N/A 2020-03-02 2020-03-02 2020-03-02 N N N 0.0158 952406000.00 952406000.00 0.1202 N Y Y N Mizuho Securities U.S.A., Inc. Mizuho Securities U.S.A., Inc., 1.60% 7TK5RJIZDFROZCA6XF66 0000812291 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 1.375 - 1.375 8110000.00 8160701.83 U.S. Treasuries (including strips) Y N/A N/A 2020-03-02 2020-03-02 2020-03-02 N N N 0.0159 8000000.00 8000000.00 0.0010 N Y Y N Mizuho Securities U.S.A., Inc. Mizuho Securities U.S.A., Inc., 1.60% 7TK5RJIZDFROZCA6XF66 0000812291 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2022-03-15 2022-03-15 2.375 - 2.375 89560000.00 92797015.80 U.S. Treasuries (including strips) Y N/A N/A 2020-03-02 2020-03-02 2020-03-02 N N N 0.0159 91000000.00 91000000.00 0.0115 N Y Y N Societe Generale Societe Generale, 1.59% O2RNE8IBXP4R0TD8PU41 FHA714000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-04-15 2050-02-15 0 - 8 116799700.00 137787588.39 U.S. Treasuries (including strips) Y N/A N/A 2020-03-03 2020-03-03 2020-03-03 N N N 0.0158 135000000.00 135000000.00 0.0170 N N Y N Societe Generale Societe Generale, 1.59% O2RNE8IBXP4R0TD8PU41 FHC905000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2021-04-15 2050-02-15 1.5 - 7.25 118202000.00 135767780.05 U.S. Treasuries (including strips) Y N/A N/A 2020-03-06 2020-03-06 2020-03-06 N N N 0.0158 133000000.00 133000000.00 0.0168 N N Y N Societe Generale Societe Generale, 1.59% O2RNE8IBXP4R0TD8PU41 FHC904000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-03-03 2040-02-15 0 - 8.75 122714000.00 135677978.98 U.S. Treasuries (including strips) Y N/A N/A 2020-03-06 2020-03-06 2020-03-06 N N N 0.0158 133000000.00 133000000.00 0.0168 N N Y N Societe Generale Societe Generale, 1.62% O2RNE8IBXP4R0TD8PU41 FGD549000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2026-11-30 2043-08-15 1.625 - 6.625 11415700.00 15441174.00 U.S. Treasuries (including strips) Y N/A N/A 2020-03-09 2020-03-09 2020-03-09 N N N 0.0161 15000000.00 15000000.00 0.0019 N N N N TD Securities (U.S.A.) TD Securities (U.S.A.), 1.59% SUVUFHICNZMP2WKHG940 FHA686000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2047-02-15 2047-02-15 3 - 3 162603200.00 209145508.83 U.S. Treasuries (including strips) Y N/A N/A 2020-03-03 2020-03-03 2020-03-03 N N N 0.0158 203000000.00 203000000.00 0.0256 N N Y N U.S. Treasury Bills U.S. Treasury Bills, 1.55% 912796XB0 US912796XB04 U.S. Treasury Debt Y N/A N/A 2020-03-17 2020-03-17 2020-03-17 N N N 0.0126 99937917.00 99937917.00 0.0126 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 0.0124 132909716.94 132909716.94 0.0168 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 0.0124 134876137.50 134876137.50 0.0170 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.56% 912796TQ2 US912796TQ29 U.S. Treasury Debt Y N/A N/A 2020-04-09 2020-04-09 2020-04-09 N N N 0.0131 99853542.00 99853542.00 0.0126 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 0.0074 71991180.00 71991180.00 0.0091 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.57% 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 0.0116 234502901.41 234502901.41 0.0296 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.57% 9127962B4 US9127962B45 U.S. Treasury Debt Y N/A N/A 2020-04-14 2020-04-14 2020-04-14 N N N 0.0131 99835734.00 99835734.00 0.0126 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.57% 9127962C2 US9127962C28 U.S. Treasury Debt Y N/A N/A 2020-04-21 2020-04-21 2020-04-21 N N N 0.0130 99812326.00 99812326.00 0.0126 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.57% 912796TV1 US912796TV14 U.S. Treasury Debt Y N/A N/A 2020-05-14 2020-05-14 2020-05-14 N N N 0.0125 99740394.00 99740394.00 0.0126 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.57% 912796SR1 US912796SR11 U.S. Treasury Debt Y N/A N/A 2020-05-21 2020-05-21 2020-05-21 N N N 0.0124 264252848.40 264252848.40 0.0334 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.58% 912796XC8 US912796XC86 U.S. Treasury Debt Y N/A N/A 2020-03-24 2020-03-24 2020-03-24 N N N 0.0127 99912535.00 99912535.00 0.0126 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 0.0123 79758333.60 79758333.60 0.0101 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.54% 9128284K3 254900HROIFWPRGM1V77 US9128284K35 U.S. Treasury Debt Y N/A N/A 2020-03-02 2020-04-30 2020-04-30 N N N 0.0153 4000048.16 4000048.16 0.0005 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 0.0139 29107617.26 29107617.26 0.0037 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 0.0129 41229023.54 41229023.54 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 0.0147 13033515.56 13033515.56 0.0016 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 0.0139 5008007.80 5008007.80 0.0006 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 0.0135 26023359.44 26023359.44 0.0033 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 0.0135 14007656.32 14007656.32 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 0.0128 19027460.89 19027460.89 0.0024 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 0.0133 14039375.00 14039375.00 0.0018 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 0.0129 14085859.34 14085859.34 0.0018 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 0.0143 2999531.25 2999531.25 0.0004 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 0.0145 1000117.19 1000117.19 0.0001 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 0.0124 13008632.78 13008632.78 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 0.0148 8011946.40 8011946.40 0.0010 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.66% 912828Z45 254900HROIFWPRGM1V77 US912828Z450 U.S. Treasury Debt Y N/A N/A 2020-03-02 2022-01-31 2022-01-31 N N N 0.0168 49989344.50 49989344.50 0.0063 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.73% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y N/A N/A 2020-03-02 2021-07-31 2021-07-31 N N N 0.0159 50095941.50 50095941.50 0.0063 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.81% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y N/A N/A 2020-03-02 2021-10-31 2021-10-31 N N N 0.0159 87315000.90 87315000.90 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 0.0151 2001260.56 2001260.56 0.0003 N Y Y N North Carolina Capital Management Trust: Government Portfolio 2020-03-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer