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US9127963D91 U.S. Treasury Debt Y N/A N/A 2020-07-14 2020-07-14 2020-07-14 N N N 0.0008 36193675.14 36193675.14 0.0045 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.14% to 0.15% 9127962V0 US9127962V09 U.S. Treasury Debt Y N/A N/A 2020-06-16 2020-06-16 2020-06-16 N N N 0.0009 147282590.61 147282590.61 0.0181 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.14% 9127964A4 US9127964A44 U.S. Treasury Debt Y N/A N/A 2020-09-29 2020-09-29 2020-09-29 N N N 0.0012 74962250.25 74962250.25 0.0092 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.14% 9127964G1 US9127964G14 U.S. Treasury Debt Y N/A N/A 2020-10-06 2020-10-06 2020-10-06 N N N 0.0012 79958933.60 79958933.60 0.0099 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.15% 9127962M0 US9127962M00 U.S. Treasury Debt Y N/A N/A 2020-05-19 2020-05-19 2020-05-19 N N N 0.0008 69897072.59 69897072.59 0.0086 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.18% 912796WZ8 US912796WZ80 U.S. Treasury Debt Y N/A N/A 2020-08-06 2020-08-06 2020-08-06 N N N 0.0012 74975709.75 74975709.75 0.0092 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.19% to 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 0.0007 149992405.50 149992405.50 0.0185 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.19% 9127963Z0 US9127963Z04 U.S. Treasury Debt Y N/A N/A 2020-09-22 2020-09-22 2020-09-22 N N N 0.0016 69956600.00 69956600.00 0.0086 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.22% 912796TD1 254900HROIFWPRGM1V77 US912796TD16 U.S. Treasury Debt Y N/A N/A 2020-08-13 2020-08-13 2020-08-13 N N N 0.0011 72076827.78 72076827.78 0.0089 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.29% 912796SV2 US912796SV23 U.S. Treasury Debt Y N/A N/A 2020-06-18 2020-06-18 2020-06-18 N N N 0.0009 99987333.00 99987333.00 0.0123 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.30% 9127962G3 US9127962G32 U.S. Treasury Debt Y N/A N/A 2020-09-17 2020-09-17 2020-09-17 N N N 0.0013 99950771.00 99950771.00 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2020-06-30 N N N 0.0013 5014621.55 5014621.55 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 0.0012 26065322.92 26065322.92 0.0032 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 0.0012 14040363.54 14040363.54 0.0017 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 0.0012 14066465.84 14066465.84 0.0017 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 0.0012 19072400.07 19072400.07 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 0.0010 14103906.32 14103906.32 0.0017 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 0.0014 3003133.59 3003133.59 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 0.0009 13055859.44 13055859.44 0.0016 N Y Y N Fannie Mae Fannie Mae, 0.02% 3135G0W25 B1V7KEBTPIMZEU4LTD58 US3135G0W256 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-05-22 2020-05-22 N N N 0.0009 20574134.00 20574134.00 0.0025 N N N N Fannie Mae Fannie Mae, 0.05% 3135G0V83 B1V7KEBTPIMZEU4LTD58 US3135G0V837 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2021-01-29 2021-01-29 N N N 0.0023 14979551.70 14979551.70 0.0018 N N N N Fannie Mae Fannie Mae, 0.05% 3135G0Z48 B1V7KEBTPIMZEU4LTD58 US3135G0Z481 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-06-05 2020-06-05 N N N 0.0009 14999354.70 14999354.70 0.0018 N N N N Fannie Mae Fannie Mae, 0.07% 3135G0V26 B1V7KEBTPIMZEU4LTD58 US3135G0V266 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-07-30 2020-07-30 N N N 0.0005 37901961.33 37901961.33 0.0047 N N N N Fannie Mae Fannie Mae, 0.09% 3135G0V67 B1V7KEBTPIMZEU4LTD58 US3135G0V670 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-10-30 2020-10-30 N N N 0.0012 14997718.95 14997718.95 0.0018 N N N N Fannie Mae Fannie Mae, 0.14% 3135G0Z71 B1V7KEBTPIMZEU4LTD58 US3135G0Z713 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2021-06-11 2021-06-11 N N N 0.0025 31960679.36 31960679.36 0.0039 N N N N Fannie Mae Fannie Mae, 0.15% 3135G0Z89 B1V7KEBTPIMZEU4LTD58 US3135G0Z895 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2021-09-10 2021-09-10 N N N 0.0031 31932129.28 31932129.28 0.0039 N N N N Fannie Mae Fannie Mae, 0.16% 3135G0Z97 B1V7KEBTPIMZEU4LTD58 US3135G0Z978 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2021-12-10 2021-12-10 N N N 0.0036 31896590.40 31896590.40 0.0039 N N N N Fannie Mae Fannie Mae, 0.18% 3135G02A0 B1V7KEBTPIMZEU4LTD58 US3135G02A02 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2022-03-11 2022-03-11 N N N 0.0030 31926412.80 31926412.80 0.0039 N N N N Fannie Mae Fannie Mae, 0.24% 3135G02Y8 B1V7KEBTPIMZEU4LTD58 US3135G02Y87 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2021-07-06 2021-07-06 N N N 0.0027 8996779.62 8996779.62 0.0011 N N N N Fannie Mae Fannie Mae, 0.26% 3135G02N2 B1V7KEBTPIMZEU4LTD58 US3135G02N23 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2021-03-24 2021-03-24 N N N 0.0028 11997823.20 11997823.20 0.0015 N N N N Fannie Mae Fannie Mae, 0.28% 3135G04G5 B1V7KEBTPIMZEU4LTD58 US3135G04G53 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-05-04 2022-05-04 2022-05-04 N N N 0.0028 33000000.00 33000000.00 0.0041 N N N N Fannie Mae Fannie Mae, 0.29% 3135G03X9 B1V7KEBTPIMZEU4LTD58 US3135G03X95 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2021-10-27 2021-10-27 N N N 0.0031 16994876.20 16994876.20 0.0021 N N N N Fannie Mae Fannie Mae, 0.32% 3135G03T8 B1V7KEBTPIMZEU4LTD58 US3135G03T83 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2021-10-25 2021-10-25 N N N 0.0034 34989491.60 34989491.60 0.0043 N N N N Fannie Mae Fannie Mae, 0.32% 313588K87 B1V7KEBTPIMZEU4LTD58 US313588K879 U.S. Government Agency Debt Y N/A N/A 2020-10-16 2020-10-16 2020-10-16 N N N 0.0013 12992113.29 12992113.29 0.0016 N N N N Fannie Mae Fannie Mae, 0.32% 313588L37 B1V7KEBTPIMZEU4LTD58 US313588L372 U.S. Government Agency Debt Y N/A N/A 2020-10-19 2020-10-19 2020-10-19 N N N 0.0013 15990120.00 15990120.00 0.0020 N N N N Fannie Mae Fannie Mae, 0.32% 313588L45 B1V7KEBTPIMZEU4LTD58 US313588L455 U.S. Government Agency Debt Y N/A N/A 2020-10-20 2020-10-20 2020-10-20 N N N 0.0013 15990062.24 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39996443.20 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.25% 313312C81 US313312C814 U.S. Government Agency Debt Y N/A N/A 2020-08-21 2020-08-21 2020-08-21 N N N 0.0012 3998506.68 3998506.68 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.27% 3133ELVK7 US3133ELVK79 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-12-30 2020-12-30 N N N 0.0029 6999055.42 6999055.42 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.30% 313312M56 US313312M565 U.S. Government Agency Debt Y N/A N/A 2020-10-29 2020-10-29 2020-10-29 N N N 0.0013 999346.39 999346.39 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.31% 3133ELVN1 US3133ELVN19 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2021-04-27 2021-04-27 N N N 0.0024 6004197.84 6004197.84 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.31% 313312M98 US313312M987 U.S. Government Agency Debt Y N/A N/A 2020-11-02 2020-11-02 2020-11-02 N N N 0.0014 999280.56 999280.56 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.33% 3133ELUR3 US3133ELUR32 U.S. Government Agency Debt Y N/A N/A 2020-09-24 2020-09-24 2020-09-24 N N N 0.0021 9004360.41 9004360.41 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.50% 313312WZ9 US313312WZ94 U.S. Government Agency Debt Y N/A N/A 2020-05-18 2020-05-18 2020-05-18 N N N 0.0009 74996812.50 74996812.50 0.0092 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 0.50% 313312XA3 US313312XA35 U.S. Government Agency Debt Y N/A N/A 2020-05-19 2020-05-19 2020-05-19 N N N 0.0009 74996625.00 74996625.00 0.0092 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 0.50% 313312YA2 US313312YA26 U.S. Government Agency Debt Y N/A N/A 2020-06-12 2020-06-12 2020-06-12 N N N 0.0010 74991249.75 74991249.75 0.0092 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 0.67% 3133EK3T1 US3133EK3T15 U.S. Government Agency Debt Y N/A N/A 2020-05-23 2020-10-23 2020-10-23 N N N 0.0060 4001366.00 4001366.00 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.69% 3133EKLV6 US3133EKLV61 U.S. Government Agency Debt Y N/A N/A 2020-05-20 2020-05-20 2020-05-20 N N N 0.0065 17000343.91 17000343.91 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.79% 3133ELDW1 US3133ELDW10 U.S. Government Agency Debt Y N/A N/A 2020-05-15 2020-12-15 2020-12-15 N N N 0.0083 11997074.28 11997074.28 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.80% 3133EKLJ3 US3133EKLJ34 U.S. Government Agency Debt Y N/A N/A 2020-05-15 2020-09-15 2020-09-15 N N N 0.0077 6000720.24 6000720.24 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.84% 3133EKYU4 US3133EKYU42 U.S. Government Agency Debt Y N/A N/A 2020-05-12 2020-08-12 2020-08-12 N N N 0.0078 11001678.60 11001678.60 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.96% 3133ELKX1 US3133ELKX10 U.S. Government Agency Debt Y N/A N/A 2020-05-03 2021-02-03 2021-02-03 N N N 0.0098 9998250.60 9998250.60 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.98% 3133ELBY9 US3133ELBY93 U.S. Government Agency Debt Y N/A N/A 2020-05-03 2020-12-03 2020-12-03 N N N 0.0103 5998411.86 5998411.86 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.99% 3133ELQC1 US3133ELQC19 U.S. Government Agency Debt Y N/A N/A 2020-05-03 2021-03-03 2021-03-03 N N N 0.0103 2999120.37 2999120.37 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.00% 3133EK5Q5 US3133EK5Q57 U.S. Government Agency Debt Y N/A N/A 2020-05-06 2020-08-06 2020-08-06 N N N 0.0094 4000691.44 4000691.44 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.47% 3133ELQQ0 US3133ELQQ05 U.S. Government Agency Debt Y N/A N/A 2021-03-03 2021-03-03 2021-03-03 N N N 0.0054 2001717.20 2001717.20 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 1.55% 3133EHJA2 US3133EHJA24 U.S. Government Agency Debt Y N/A N/A 2020-05-08 2020-05-08 2020-05-08 N N N 0.0028 9831611.40 9831611.40 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.03% 3130AGW92 2549001DPIFGXC1TOL40 US3130AGW925 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-05-14 2020-05-14 N N N 0.0011 12999619.62 12999619.62 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.03% 3130AJ6S3 2549001DPIFGXC1TOL40 US3130AJ6S35 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-08-19 2020-08-19 N N N 0.0017 54976549.65 54976549.65 0.0068 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.03% 3130AJ4K2 2549001DPIFGXC1TOL40 US3130AJ4K27 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-06-05 2020-06-05 N N N 0.0005 1999960.88 1999960.88 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.03% 3130AJAR0 2549001DPIFGXC1TOL40 US3130AJAR03 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-08-28 2020-08-28 N N N 0.0023 65956726.44 65956726.44 0.0081 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.04% 3130AGXB6 2549001DPIFGXC1TOL40 US3130AGXB64 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-08-21 2020-08-21 N N N 0.0021 1998949.90 1998949.90 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.04% 3130AJC56 2549001DPIFGXC1TOL40 US3130AJC566 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-09-04 2020-09-04 N N N 0.0024 74948458.50 74948458.50 0.0092 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.04% 3130AGRL1 2549001DPIFGXC1TOL40 US3130AGRL11 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-07-17 2020-07-17 N N N 0.0009 4999414.00 4999414.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.04% 3130AJ3N7 2549001DPIFGXC1TOL40 US3130AJ3N74 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-08-05 2020-08-05 N N N 0.0020 38983033.44 38983033.44 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.05% 3130AGKE4 2549001DPIFGXC1TOL40 US3130AGKE41 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-08-25 2020-08-25 N N N 0.0021 14992322.40 14992322.40 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.05% 3130AJAD1 2549001DPIFGXC1TOL40 US3130AJAD17 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2021-02-25 2021-02-25 N N N 0.0026 22958996.06 22958996.06 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.06% 3130AGPJ8 2549001DPIFGXC1TOL40 US3130AGPJ82 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-09-28 2020-09-28 N N N 0.0006 1999964.10 1999964.10 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.06% 3130AGTW5 2549001DPIFGXC1TOL40 US3130AGTW57 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2021-01-28 2021-01-28 N N N 0.0013 7995969.28 7995969.28 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.06% 3130AGSF3 2549001DPIFGXC1TOL40 US3130AGSF34 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2021-01-22 2021-01-22 N N N 0.0023 4993699.75 4993699.75 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.07% 3130AGWA9 2549001DPIFGXC1TOL40 US3130AGWA90 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2021-05-14 2021-05-14 N N N 0.0032 20945692.74 20945692.74 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.08% 3130AGZ24 2549001DPIFGXC1TOL40 US3130AGZ241 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2021-02-26 2021-02-26 N N N 0.0013 24988746.00 24988746.00 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.09% 3130AGTF2 2549001DPIFGXC1TOL40 US3130AGTF25 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2021-07-23 2021-07-23 N N N 0.0017 14984130.60 14984130.60 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.09% 3130AFS73 2549001DPIFGXC1TOL40 US3130AFS735 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-07-24 2020-07-24 N N N 0.0005 20001665.40 20001665.40 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.09% 3130AJCE7 2549001DPIFGXC1TOL40 US3130AJCE71 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2021-03-04 2021-03-04 N N N 0.0032 49901586.00 49901586.00 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.10% 3130AJEC9 2549001DPIFGXC1TOL40 US3130AJEC97 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-09-11 2020-09-11 N N N 0.0025 42976336.67 42976336.67 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 3130AHLZ4 2549001DPIFGXC1TOL40 US3130AHLZ44 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2021-02-22 2021-02-22 N N N 0.0025 10987829.71 10987829.71 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 3130AH7A5 2549001DPIFGXC1TOL40 US3130AH7A53 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-07-29 2020-07-29 N N N 0.0020 13897053.62 13897053.62 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 3130AH5B5 2549001DPIFGXC1TOL40 US3130AH5B54 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-12-23 2020-12-23 N N N 0.0015 29792151.87 29792151.87 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 313384ZZ5 2549001DPIFGXC1TOL40 US313384ZZ52 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-29 2020-07-29 2020-07-29 N N N 0.0012 22993176.59 22993176.59 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AGA70 2549001DPIFGXC1TOL40 US3130AGA707 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-10-01 2020-10-01 N N N 0.0009 9001103.40 9001103.40 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AFK30 2549001DPIFGXC1TOL40 US3130AFK302 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-06-10 2020-06-10 N N N 0.0008 12000531.60 12000531.60 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AJKP3 2549001DPIFGXC1TOL40 US3130AJKP37 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-08-06 2020-08-06 2020-08-06 N N N 0.0015 3999628.00 3999628.00 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.13% 3130AJ5K1 2549001DPIFGXC1TOL40 US3130AJ5K18 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2022-02-10 2022-02-10 N N N 0.0019 22973343.00 22973343.00 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.13% 3130AHAP8 2549001DPIFGXC1TOL40 US3130AHAP80 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-10-07 2020-10-07 N N N 0.0015 22997966.57 22997966.57 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.13% 313384ZU6 2549001DPIFGXC1TOL40 US313384ZU65 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-24 2020-07-24 2020-07-24 N N N 0.0012 2999160.00 2999160.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.13% 3130AJKE8 2549001DPIFGXC1TOL40 US3130AJKE89 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-29 2020-07-29 2020-07-29 N N N 0.0015 6999700.82 6999700.82 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.13% 313384D48 2549001DPIFGXC1TOL40 US313384D480 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-08-25 2020-08-25 2020-08-25 N N N 0.0012 5997679.98 5997679.98 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.14% 3130AHD26 2549001DPIFGXC1TOL40 US3130AHD261 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-10-16 2020-10-16 N N N 0.0026 29982877.20 29982877.20 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.14% to 0.20% 313384XC8 2549001DPIFGXC1TOL40 US313384XC85 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-21 2020-05-21 2020-05-21 N N N 0.0009 9999500.00 9999500.00 0.0012 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.15% 3130AJDV8 2549001DPIFGXC1TOL40 US3130AJDV87 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2021-03-10 2021-03-10 N N N 0.0015 13999999.02 13999999.02 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% to 0.27% 313384ZS1 2549001DPIFGXC1TOL40 US313384ZS10 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-22 2020-07-22 2020-07-22 N N N 0.0012 4998633.35 4998633.35 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 313384ZX0 2549001DPIFGXC1TOL40 US313384ZX05 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-27 2020-07-27 2020-07-27 N N N 0.0012 11996520.00 11996520.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 313384ZY8 2549001DPIFGXC1TOL40 US313384ZY87 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-28 2020-07-28 2020-07-28 N N N 0.0012 6997946.69 6997946.69 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.17% 3130AJFL8 2549001DPIFGXC1TOL40 US3130AJFL87 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-07-24 2020-07-24 N N N 0.0019 49997620.00 49997620.00 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.17% to 1.52% 313384XT1 2549001DPIFGXC1TOL40 US313384XT11 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-05 2020-06-05 2020-06-05 N N N 0.0010 4999513.90 4999513.90 0.0006 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.18% 3130AHBW2 2549001DPIFGXC1TOL40 US3130AHBW23 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2021-04-09 2021-04-09 N N N 0.0022 22991209.86 22991209.86 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.20% 313384XH7 2549001DPIFGXC1TOL40 US313384XH72 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-26 2020-05-26 2020-05-26 N N N 0.0009 11999250.00 11999250.00 0.0015 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.20% 313384YN3 2549001DPIFGXC1TOL40 US313384YN32 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-24 2020-06-24 2020-06-24 N N N 0.0010 39994000.00 39994000.00 0.0049 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.24% 3130AJHK8 2549001DPIFGXC1TOL40 US3130AJHK86 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2021-04-13 2021-04-13 N N N 0.0020 14005992.42 14005992.42 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.25% 3130AJGX1 2549001DPIFGXC1TOL40 US3130AJGX17 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2021-04-07 2021-04-07 N N N 0.0024 2000187.72 2000187.72 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.25% 3130AJHA0 2549001DPIFGXC1TOL40 US3130AJHA05 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2021-05-13 2021-05-13 N N N 0.0028 8997149.52 8997149.52 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.25% to 1.57% 313384XB0 2549001DPIFGXC1TOL40 US313384XB03 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-20 2020-05-20 2020-05-20 N N N 0.0009 100995202.50 100995202.50 0.0124 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.26% 3130AJGV5 2549001DPIFGXC1TOL40 US3130AJGV50 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2021-04-06 2021-04-06 N N N 0.0028 5998868.94 5998868.94 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.28% 313384A33 2549001DPIFGXC1TOL40 US313384A338 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-31 2020-07-31 2020-07-31 N N N 0.0012 21993326.74 21993326.74 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.29% 3130AJFM6 2549001DPIFGXC1TOL40 US3130AJFM60 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2021-03-25 2021-03-25 N N N 0.0024 16007227.52 16007227.52 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.30% to 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 0.0008 8999842.50 8999842.50 0.0011 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.30% to 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 0.0009 30998682.50 30998682.50 0.0038 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.30% 313384YA1 2549001DPIFGXC1TOL40 US313384YA11 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-12 2020-06-12 2020-06-12 N N N 0.0010 2999649.99 2999649.99 0.0004 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.30% 313384YL7 2549001DPIFGXC1TOL40 US313384YL75 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-22 2020-06-22 2020-06-22 N N N 0.0010 999855.56 999855.56 0.0001 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.30% 313384D30 2549001DPIFGXC1TOL40 US313384D308 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-08-24 2020-08-24 2020-08-24 N N N 0.0012 14994250.05 14994250.05 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.30% to 0.33% 313384G45 2549001DPIFGXC1TOL40 US313384G459 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-18 2020-09-18 2020-09-18 N N N 0.0013 46976238.68 46976238.68 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.33% 313384G78 2549001DPIFGXC1TOL40 US313384G780 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-21 2020-09-21 2020-09-21 N N N 0.0013 5996901.66 5996901.66 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.34% 3130AJJ67 2549001DPIFGXC1TOL40 US3130AJJ678 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-10-30 2020-10-30 2020-10-30 N N N 0.0031 2000345.52 2000345.52 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.35% 3130AJFA2 2549001DPIFGXC1TOL40 US3130AJFA23 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-24 2020-09-24 2020-09-24 N N N 0.0077 4991747.45 4991747.45 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.42% 3130AFTY3 2549001DPIFGXC1TOL40 US3130AFTY31 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-28 2020-07-28 2020-07-28 N N N 0.0039 4000283.80 4000283.80 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.43% 3130AFXV4 2549001DPIFGXC1TOL40 US3130AFXV46 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-28 2020-08-28 2020-08-28 N N N 0.0041 33002098.14 33002098.14 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.43% 3130AFSW8 2549001DPIFGXC1TOL40 US3130AFSW83 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-28 2020-07-28 2020-07-28 N N N 0.0039 8000665.28 8000665.28 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.45% 3130AJDN6 2549001DPIFGXC1TOL40 US3130AJDN61 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-10 2020-09-10 2020-09-10 N N N 0.0052 3999714.28 3999714.28 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.46% 3130AHZ30 2549001DPIFGXC1TOL40 US3130AHZ306 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-26 2021-03-26 2021-03-26 N N N 0.0050 15993448.80 15993448.80 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.46% 3130AHZC0 2549001DPIFGXC1TOL40 US3130AHZC03 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-26 2021-03-26 2021-03-26 N N N 0.0050 8996314.95 8996314.95 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.46% 3130AHZ89 2549001DPIFGXC1TOL40 US3130AHZ892 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-26 2021-03-26 2021-03-26 N N N 0.0050 3998362.20 3998362.20 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.46% 3130AHYD9 2549001DPIFGXC1TOL40 US3130AHYD94 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-26 2021-03-26 2021-03-26 N N N 0.0050 1999181.10 1999181.10 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.46% 313384F20 2549001DPIFGXC1TOL40 US313384F204 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-08 2020-09-08 2020-09-08 N N N 0.0013 1999061.12 1999061.12 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.46% 3130AJDU0 2549001DPIFGXC1TOL40 US3130AJDU05 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-10 2020-09-10 2020-09-10 N N N 0.0052 15998857.12 15998857.12 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.47% 3130AGJB2 2549001DPIFGXC1TOL40 US3130AGJB21 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-26 2020-05-26 2020-05-26 N N N 0.0044 2000042.16 2000042.16 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.47% 3130AJBQ1 2549001DPIFGXC1TOL40 US3130AJBQ11 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-27 2020-11-27 2020-11-27 N N N 0.0049 5999313.78 5999313.78 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.48% 3130AJ4S5 2549001DPIFGXC1TOL40 US3130AJ4S52 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-26 2021-03-26 2021-03-26 N N N 0.0050 17995874.40 17995874.40 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.48% 3130AJ3S6 2549001DPIFGXC1TOL40 US3130AJ3S61 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-26 2021-03-26 2021-03-26 N N N 0.0050 12997020.40 12997020.40 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.48% 3130AGC86 2549001DPIFGXC1TOL40 US3130AGC869 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-26 2020-08-26 2020-08-26 N N N 0.0046 5000316.20 5000316.20 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.48% 3130AJDT3 2549001DPIFGXC1TOL40 US3130AJDT32 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-10 2020-09-10 2020-09-10 N N N 0.0052 15998285.28 15998285.28 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.54% 3130AHYS6 2549001DPIFGXC1TOL40 US3130AHYS63 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-24 2021-03-24 2021-03-24 N N N 0.0058 3998391.56 3998391.56 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.54% 3130AHYB3 2549001DPIFGXC1TOL40 US3130AHYB39 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-24 2021-03-24 2021-03-24 N N N 0.0058 16993164.13 16993164.13 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.54% 3130AJDW6 2549001DPIFGXC1TOL40 US3130AJDW60 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-10 2020-07-10 2020-07-10 N N N 0.0041 4000666.28 4000666.28 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.56% 3130AGCA1 2549001DPIFGXC1TOL40 US3130AGCA11 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-24 2020-08-24 2020-08-24 N N N 0.0054 12000761.04 12000761.04 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.62% 3130AHX57 2549001DPIFGXC1TOL40 US3130AHX574 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-22 2021-02-22 2021-02-22 N N N 0.0068 8995548.33 8995548.33 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.66% 3130AGBX2 2549001DPIFGXC1TOL40 US3130AGBX23 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-21 2020-08-21 2020-08-21 N N N 0.0064 16000979.20 16000979.20 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.67% 3130AJ6L8 2549001DPIFGXC1TOL40 US3130AJ6L81 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-18 2020-08-18 2020-08-18 N N N 0.0069 8999466.39 8999466.39 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.67% 3130AJ6V6 2549001DPIFGXC1TOL40 US3130AJ6V63 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-20 2020-08-20 2020-08-20 N N N 0.0069 8999456.40 8999456.40 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.69% 3130AJJJ9 2549001DPIFGXC1TOL40 US3130AJJJ95 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-20 2021-04-20 2021-04-20 N N N 0.0071 15996902.88 15996902.88 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.70% 3130AGGH2 2549001DPIFGXC1TOL40 US3130AGGH28 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-20 2020-05-20 2020-05-20 N N N 0.0067 16000274.40 16000274.40 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.74% 3130AHWZ2 2549001DPIFGXC1TOL40 US3130AHWZ25 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-16 2021-02-16 2021-02-16 N N N 0.0080 17991360.36 17991360.36 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.74% 3130AFR33 2549001DPIFGXC1TOL40 US3130AFR331 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-17 2020-07-17 2020-07-17 N N N 0.0070 8000673.92 8000673.92 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.74% 3130AHST1 2549001DPIFGXC1TOL40 US3130AHST11 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-19 2021-03-19 2021-03-19 N N N 0.0073 5000241.45 5000241.45 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.74% 3130AHSM6 2549001DPIFGXC1TOL40 US3130AHSM67 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-19 2021-03-19 2021-03-19 N N N 0.0073 27001303.83 27001303.83 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.74% 3130AHES8 2549001DPIFGXC1TOL40 US3130AHES83 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-22 2021-01-22 2021-01-22 N N N 0.0067 3001362.60 3001362.60 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.75% 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 0.0000 160000000.00 160000000.00 0.0197 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 0.77% 3130AHPL1 2549001DPIFGXC1TOL40 US3130AHPL12 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-10 2020-06-10 2020-06-10 N N N 0.0079 19999555.60 19999555.60 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.77% 3130AHPN7 2549001DPIFGXC1TOL40 US3130AHPN77 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-10 2020-06-10 2020-06-10 N N N 0.0079 3999913.36 3999913.36 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.78% 3130AFVK0 2549001DPIFGXC1TOL40 US3130AFVK09 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-11 2020-05-11 2020-05-11 N N N 0.0078 16000025.28 16000025.28 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.78% 3130AFVJ3 2549001DPIFGXC1TOL40 US3130AFVJ36 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-11 2020-05-11 2020-05-11 N N N 0.0078 5000007.90 5000007.90 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.79% 3130AHKJ1 2549001DPIFGXC1TOL40 US3130AHKJ11 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-12 2020-08-12 2020-08-12 N N N 0.0080 13999587.42 13999587.42 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.79% 3130AHVQ3 2549001DPIFGXC1TOL40 US3130AHVQ35 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-13 2021-01-13 2021-01-13 N N N 0.0083 11996132.64 11996132.64 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.79% 3130AJ5W5 2549001DPIFGXC1TOL40 US3130AJ5W55 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-14 2020-12-14 2020-12-14 N N N 0.0083 12997006.88 12997006.88 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.80% 3130AJ5E5 2549001DPIFGXC1TOL40 US3130AJ5E57 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-11 2021-02-11 2021-02-11 N N N 0.0084 17994427.92 17994427.92 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.80% 3130AFVQ7 2549001DPIFGXC1TOL40 US3130AFVQ78 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-12 2020-08-12 2020-08-12 N N N 0.0080 31999954.24 31999954.24 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.80% 3130AJ5R6 2549001DPIFGXC1TOL40 US3130AJ5R60 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-12 2021-02-12 2021-02-12 N N N 0.0084 5998129.98 5998129.98 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.80% 3130AJ4Y2 2549001DPIFGXC1TOL40 US3130AJ4Y21 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-12 2021-02-12 2021-02-12 N N N 0.0082 16997351.23 16997351.23 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.80% 3130AGKH7 2549001DPIFGXC1TOL40 US3130AGKH71 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-15 2020-06-15 2020-06-15 N N N 0.0077 2000061.08 2000061.08 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.80% 3130AGB46 2549001DPIFGXC1TOL40 US3130AGB465 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-15 2020-07-15 2020-07-15 N N N 0.0076 4000334.88 4000334.88 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.81% 3130AGFC4 2549001DPIFGXC1TOL40 US3130AGFC40 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-12 2020-05-12 2020-05-12 N N N 0.0078 16000148.32 16000148.32 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.82% 3130AHV42 2549001DPIFGXC1TOL40 US3130AHV420 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-09 2021-01-08 2021-01-08 N N N 0.0087 7997498.32 7997498.32 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.89% 3130AHAB9 2549001DPIFGXC1TOL40 US3130AHAB94 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-10 2020-06-10 2020-06-10 N N N 0.0079 15001666.05 15001666.05 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.89% 3130AHAV5 2549001DPIFGXC1TOL40 US3130AHAV58 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-12 2020-06-12 2020-06-12 N N N 0.0079 15001707.75 15001707.75 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.89% 3130AHAC7 2549001DPIFGXC1TOL40 US3130AHAC77 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-12 2020-06-12 2020-06-12 N N N 0.0079 8000910.80 8000910.80 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.89% 3130AHAD5 2549001DPIFGXC1TOL40 US3130AHAD50 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-12 2020-06-12 2020-06-12 N N N 0.0079 2000227.70 2000227.70 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.89% 313384XR5 2549001DPIFGXC1TOL40 US313384XR54 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-03 2020-06-03 2020-06-03 N N N 0.0010 8999174.97 8999174.97 0.0011 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.90% 3130AGF26 2549001DPIFGXC1TOL40 US3130AGF268 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-08 2020-05-08 2020-05-08 N N N 0.0087 24000148.32 24000148.32 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.94% 3130AHHZ9 2549001DPIFGXC1TOL40 US3130AHHZ99 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-05-01 2020-05-01 N N N 0.0093 2000000.00 2000000.00 0.0002 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 0.97% 3130AFT98 2549001DPIFGXC1TOL40 US3130AFT980 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-07 2020-08-07 2020-08-07 N N N 0.0095 6000239.94 6000239.94 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.97% 3130AHAE3 2549001DPIFGXC1TOL40 US3130AHAE34 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-08 2020-05-08 2020-05-08 N N N 0.0088 15000296.70 15000296.70 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.98% 3130AGDP7 2549001DPIFGXC1TOL40 US3130AGDP70 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-09-01 2020-09-01 N N N 0.0095 2000128.36 2000128.36 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.98% 3130AGGP4 2549001DPIFGXC1TOL40 US3130AGGP44 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-07 2020-07-07 2020-07-07 N N N 0.0093 8000684.32 8000684.32 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.00% 3130AGJU0 2549001DPIFGXC1TOL40 US3130AGJU02 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-03 2020-06-03 2020-06-03 N N N 0.0097 2000050.42 2000050.42 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.00% 3130AGKG9 2549001DPIFGXC1TOL40 US3130AGKG98 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-03 2020-06-03 2020-06-03 N N N 0.0097 1000025.21 1000025.21 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.00% 3130AGJS5 2549001DPIFGXC1TOL40 US3130AGJS55 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-03 2020-06-03 2020-06-03 N N N 0.0097 12000302.52 12000302.52 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.00% 3130AGJR7 2549001DPIFGXC1TOL40 US3130AGJR72 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-04 2020-06-03 2020-06-03 N N N 0.0097 4000100.84 4000100.84 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.04% 3130AH7M9 2549001DPIFGXC1TOL40 US3130AH7M91 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-05-01 2020-05-01 N N N 0.0103 31000000.00 31000000.00 0.0038 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 1.40% to 1.54% 313384XJ3 2549001DPIFGXC1TOL40 US313384XJ39 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-27 2020-05-27 2020-05-27 N N N 0.0009 47996880.00 47996880.00 0.0059 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.40% 313384XL8 2549001DPIFGXC1TOL40 US313384XL84 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-29 2020-05-29 2020-05-29 N N N 0.0009 1999860.00 1999860.00 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.50% 3130AHD59 2549001DPIFGXC1TOL40 US3130AHD592 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-15 2020-05-15 2020-05-15 N N N 0.0146 16000213.12 16000213.12 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.56% 3130AFEN3 2549001DPIFGXC1TOL40 US3130AFEN31 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-08 2020-05-08 2020-05-08 N N N 0.0148 1000014.03 1000014.03 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.57% 313384WU9 2549001DPIFGXC1TOL40 US313384WU92 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-13 2020-05-13 2020-05-13 N N N 0.0008 7999760.00 7999760.00 0.0010 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.57% 313384WW5 2549001DPIFGXC1TOL40 US313384WW58 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-15 2020-05-15 2020-05-15 N N N 0.0008 58997935.00 58997935.00 0.0073 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.57% 313384XA2 2549001DPIFGXC1TOL40 US313384XA20 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-19 2020-05-19 2020-05-19 N N N 0.0009 8999595.00 8999595.00 0.0011 N N Y 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 0.0008 74999062.50 74999062.50 0.0092 N N Y 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 0.0009 103994540.00 103994540.00 0.0128 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 0.0041 8012148.08 8012148.08 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 0.0010 74989791.75 74989791.75 0.0092 N N Y 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 0.0041 8013045.36 8013045.36 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 21998172.46 21998172.46 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.62% 3130AHJB0 2549001DPIFGXC1TOL40 US3130AHJB04 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-04 2020-11-04 2020-11-04 N N N 0.0159 4000452.08 4000452.08 0.0005 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 7999304.88 7999304.88 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 0.0042 13026255.58 13026255.58 0.0016 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 11999046.84 11999046.84 0.0015 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 0.0166 48996656.73 48996656.73 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 3130AHVK6 2549001DPIFGXC1TOL40 US3130AHVK64 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-09 2020-11-09 2020-11-09 N N N 0.0170 5999461.20 5999461.20 0.0007 N N N N Freddie Mac Freddie Mac, 0.02% 3134GVBB3 US3134GVBB38 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-06-10 2020-06-10 N N N 0.0008 5999556.84 5999556.84 0.0007 N N N N Freddie Mac Freddie Mac, 0.03% 3134GTZV8 US3134GTZV89 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-07-10 2020-07-10 N N N 0.0007 19998351.40 19998351.40 0.0025 N N N N Freddie Mac Freddie Mac, 0.03% 3134GTZR7 S6XOOCT0IEG5ABCC6L87 US3134GTZR77 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-07-08 2020-07-08 N N N 0.0008 49995278.00 49995278.00 0.0062 N N N N Freddie Mac Freddie Mac, 0.04% 3134GT5F6 US3134GT5F62 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-06-02 2020-06-02 N N N 0.0008 2999889.75 2999889.75 0.0004 N N N N Freddie Mac Freddie Mac, 0.04% 3134GTSM6 S6XOOCT0IEG5ABCC6L87 US3134GTSM63 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-09-08 2020-09-08 N N N 0.0003 31000812.20 31000812.20 0.0038 N N N N Freddie Mac Freddie Mac, 0.04% 3134GTX24 S6XOOCT0IEG5ABCC6L87 US3134GTX248 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2021-02-05 2021-02-05 N N N 0.0007 29992406.70 29992406.70 0.0037 N N N N Freddie Mac Freddie Mac, 0.04% 3134GTPQ0 S6XOOCT0IEG5ABCC6L87 US3134GTPQ05 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-05-22 2020-05-22 N N N 0.0003 30000000.00 30000000.00 0.0037 N N N N Freddie Mac Freddie Mac, 0.04% 3134GTSS3 S6XOOCT0IEG5ABCC6L87 US3134GTSS34 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-09-09 2020-09-09 N N N 0.0008 29996219.40 29996219.40 0.0037 N N N N Freddie Mac Freddie Mac, 0.04% 3134GT3A9 S6XOOCT0IEG5ABCC6L87 US3134GT3A93 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2021-02-19 2021-02-19 N N N 0.0008 43986970.72 43986970.72 0.0054 N N N N Freddie Mac Freddie Mac, 0.04% 3134GTNF6 S6XOOCT0IEG5ABCC6L87 US3134GTNF67 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-05-08 2020-05-08 N N N 0.0008 15999872.64 15999872.64 0.0020 N N N N Freddie Mac Freddie Mac, 0.05% 3134GT6K4 S6XOOCT0IEG5ABCC6L87 US3134GT6K49 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-09-10 2020-09-10 N N N 0.0011 49339200.25 49339200.25 0.0061 N N N N Freddie Mac Freddie Mac, 0.05% 3134GTLV3 S6XOOCT0IEG5ABCC6L87 US3134GTLV36 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-05-06 2020-05-06 N N N 0.0008 32999858.43 32999858.43 0.0041 N N Y 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 0.0008 49998625.00 49998625.00 0.0062 N N Y N Citibank NA In a joint trading account with Citibank NA at 0.03%, dated 4/30/2020 due 05/01/2020 E57ODZWZ7FF32TWEFA76 FJJ350000_00276 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-05-15 2047-02-15 0 - 8.75 29357248.61 30959058.20 U.S. Treasuries (including strips) Y N/A N/A 2020-05-01 2020-05-01 2020-05-01 N N N 0.0003 30352000.00 30352000.00 0.0037 N Y Y N Credit Suisse AG, New York Credit Suisse AG, New York, 0.04% ANGGYXNX0JLX3X63JN86 FJJ132000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2021-03-25 2024-11-30 0 - 1.5 19241000.00 20400122.07 U.S. Treasuries (including strips) Y N/A N/A 2020-05-01 2020-05-01 2020-05-01 N N N 0.0004 20000000.00 20000000.00 0.0025 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 0.05% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2025-02-28 2025-02-28 2.75 - 2.75 910600.00 1020077.27 U.S. Treasuries (including strips) Y N/A N/A 2020-05-01 2020-05-01 2020-05-01 N N N 0.0005 1000000.00 1000000.00 0.0001 N Y Y N HSBC Securities (USA), Inc. In a joint trading account with HSBC Securities (USA), Inc. at 0.03%, dated 4/30/2020 due 05/01/2020 CYYGQCGNHMHPSMRL3R97 FJJ350000_03556 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 - 8.75 73418253.00 85420592.72 U.S. Treasuries (including strips) Y N/A N/A 2020-05-01 2020-05-01 2020-05-01 N N N 0.0003 83744000.00 83744000.00 0.0103 N Y Y N HSBC Securities, Inc. HSBC Securities, Inc., 0.04% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2026-11-15 2026-11-15 2 - 2 16764000.00 18526119.77 U.S. Treasuries (including strips) Y N/A N/A 2020-05-01 2020-05-01 2020-05-01 N N N 0.0004 18000000.00 18000000.00 0.0022 N Y Y N Jp Morgan Secs Llc In a joint trading account with Jp Morgan Secs Llc at 0.03%, dated 4/30/2020 due 05/01/2020 ZBUT11V806EZRVTWT807 FJJ350000_00267 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2024-08-15 2039-08-15 1.125 - 4.5 187644987.94 216625126.06 U.S. Treasuries (including strips) Y N/A N/A 2020-05-01 2020-05-01 2020-05-01 N N N 0.0003 212378000.00 212378000.00 0.0262 N Y Y N Mizuho Securities U.S.A., Inc. Mizuho Securities U.S.A., Inc., 0.05% 7TK5RJIZDFROZCA6XF66 0000812291 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-03-31 2023-03-31 2.5 - 2.5 34400000.00 36713818.93 U.S. Treasuries (including strips) Y N/A N/A 2020-05-01 2020-05-01 2020-05-01 N N N 0.0005 36000000.00 36000000.00 0.0044 N Y Y N Morgan Stanley & Co., LLC Morgan Stanley & Co., LLC, 0.04% 9R7GPTSO7KV3UQJZQ078 0000068136 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2036-02-15 2040-02-15 4.5 - 5 6478800.00 10200049.47 U.S. Treasuries (including strips) Y N/A N/A 2020-05-01 2020-05-01 2020-05-01 N N N 0.0004 10000000.00 10000000.00 0.0012 N Y Y N Societe Generale Societe Generale, 0.05% O2RNE8IBXP4R0TD8PU41 FJJ192000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2022-01-31 2047-02-15 1.375 - 7.125 19377900.00 24637327.23 U.S. Treasuries (including strips) Y N/A N/A 2020-05-07 2020-05-07 2020-05-07 N N N 0.0005 24000000.00 24000000.00 0.0030 N N Y N TD Securities (U.S.A.) TD Securities (U.S.A.), 0.04% SUVUFHICNZMP2WKHG940 FJI163000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-07-28 2044-02-15 0 - 4.375 10006500.00 13349577.31 U.S. Treasuries (including strips) Y N/A N/A 2020-05-05 2020-05-05 2020-05-05 N N N 0.0004 13000000.00 13000000.00 0.0016 N N Y N North Carolina Capital Management Trust: Government Portfolio 2020-05-05 Laura M. Del Prato Laura M. Del Prato President and Treasurer