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2020-08-04 2020-08-04 N N N 0.0013 74982666.75 74982666.75 0.0088 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.11% to 0.13% 912796XG9 US912796XG90 U.S. Treasury Debt Y N/A N/A 2020-08-27 2020-08-27 2020-08-27 N N N 0.0014 147949031.76 147949031.76 0.0174 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.12% to 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 0.0011 179988949.80 179988949.80 0.0212 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.12% to 0.13% 912796WW5 US912796WW59 U.S. Treasury Debt Y N/A N/A 2020-07-09 2020-07-09 2020-07-09 N N N 0.0014 142978112.42 142978112.42 0.0168 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.12% 9127963P2 US9127963P22 U.S. Treasury Debt Y N/A N/A 2020-08-18 2020-08-18 2020-08-18 N N N 0.0015 73376145.00 73376145.00 0.0086 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.13% to 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 0.0013 180050241.97 180050241.97 0.0212 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.13% to 0.14% 912796XF1 US912796XF18 U.S. Treasury Debt Y N/A N/A 2020-08-20 2020-08-20 2020-08-20 N N N 0.0015 92968224.69 92968224.69 0.0109 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.13% to 0.14% 9127963Q0 US9127963Q05 U.S. Treasury Debt Y N/A N/A 2020-08-25 2020-08-25 2020-08-25 N N N 0.0016 80968444.02 80968444.02 0.0095 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.13% 912796XH7 US912796XH73 U.S. Treasury Debt Y N/A N/A 2020-09-03 2020-09-03 2020-09-03 N N N 0.0016 79967162.40 79967162.40 0.0094 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.13% to 0.16% 9127963X5 US9127963X55 U.S. Treasury Debt Y N/A N/A 2020-09-08 2020-09-08 2020-09-08 N N N 0.0016 113948272.50 113948272.50 0.0134 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.13% to 0.40% 912796TJ8 US912796TJ85 U.S. Treasury Debt Y N/A N/A 2020-09-10 2020-09-10 2020-09-10 N N N 0.0016 209904996.00 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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 0.0016 79954844.80 79954844.80 0.0094 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.15% 9127964H9 US9127964H96 U.S. Treasury Debt Y N/A N/A 2020-10-13 2020-10-13 2020-10-13 N N N 0.0016 79952355.20 79952355.20 0.0094 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.16% to 0.17% 9127962H1 US9127962H15 U.S. Treasury Debt Y N/A N/A 2020-09-24 2020-09-24 2020-09-24 N N N 0.0017 122932222.08 122932222.08 0.0145 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.16% 9127964J5 US9127964J52 U.S. Treasury Debt Y N/A N/A 2020-10-20 2020-10-20 2020-10-20 N N N 0.0016 79949866.40 79949866.40 0.0094 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.16% 9127962T5 US9127962T52 U.S. Treasury Debt Y N/A N/A 2020-10-29 2020-10-29 2020-10-29 N N N 0.0016 1998666.66 1998666.66 0.0002 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.16% 9127963B3 US9127963B36 U.S. Treasury Debt Y N/A N/A 2020-11-27 2020-11-27 2020-11-27 N N N 0.0017 8992448.46 8992448.46 0.0011 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.17% 9127963Y3 US9127963Y39 U.S. Treasury Debt Y N/A N/A 2020-09-15 2020-09-15 2020-09-15 N N N 0.0014 86962856.22 86962856.22 0.0102 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.17% 9127964Q9 US9127964Q95 U.S. Treasury Debt Y N/A N/A 2020-11-03 2020-11-03 2020-11-03 N N N 0.0017 84937094.90 84937094.90 0.0100 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 0.0014 74980406.25 74980406.25 0.0088 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 0.0023 69949464.20 69949464.20 0.0082 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.39% 912796TZ2 US912796TZ28 U.S. Treasury Debt Y N/A N/A 2020-06-11 2020-06-11 2020-06-11 N N N 0.0010 79997277.60 79997277.60 0.0094 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.28% 912828Z45 254900HROIFWPRGM1V77 US912828Z450 U.S. Treasury Debt Y N/A N/A 2020-06-01 2022-01-31 2022-01-31 N N N 0.0022 50056154.50 50056154.50 0.0059 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.35% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y N/A N/A 2020-06-01 2021-07-31 2021-07-31 N N N 0.0017 50106135.50 50106135.50 0.0059 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.43% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y N/A N/A 2020-06-01 2021-10-31 2021-10-31 N N N 0.0020 87285289.53 87285289.53 0.0103 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 0.0033 29055187.87 29055187.87 0.0034 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 0.0024 41169188.96 41169188.96 0.0048 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 0.0027 5007026.85 5007026.85 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 0.0025 26031363.80 26031363.80 0.0031 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 0.0021 14023338.98 14023338.98 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 0.0019 19047104.80 19047104.80 0.0022 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 0.0021 14043357.44 14043357.44 0.0017 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.58% 912828NT3 254900HROIFWPRGM1V77 US912828NT32 U.S. Treasury Debt Y N/A N/A 2020-08-15 2020-08-15 2020-08-15 N N N 0.0022 14071922.90 14071922.90 0.0017 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 0.0017 13039995.28 13039995.28 0.0015 N Y Y N Fannie Mae Fannie Mae, 0.10% 3135G0Z48 B1V7KEBTPIMZEU4LTD58 US3135G0Z481 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2020-06-05 2020-06-05 N N N 0.0013 18999906.52 18999906.52 0.0022 N N Y N Fannie Mae Fannie Mae, 0.10% 3135G0V83 B1V7KEBTPIMZEU4LTD58 US3135G0V837 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2021-01-29 2021-01-29 N N N 0.0014 14995686.75 14995686.75 0.0018 N N N N Fannie Mae Fannie Mae, 0.12% 3135G0V26 B1V7KEBTPIMZEU4LTD58 US3135G0V266 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2020-07-30 2020-07-30 N N N 0.0011 37900620.42 37900620.42 0.0045 N N N N Fannie Mae Fannie Mae, 0.14% 3135G0V67 B1V7KEBTPIMZEU4LTD58 US3135G0V670 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2020-10-30 2020-10-30 N N N 0.0015 14999368.20 14999368.20 0.0018 N N N N Fannie Mae Fannie Mae, 0.19% 3135G0Z71 B1V7KEBTPIMZEU4LTD58 US3135G0Z713 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2021-06-11 2021-06-11 N N N 0.0020 31997801.28 31997801.28 0.0038 N N N N Fannie Mae Fannie Mae, 0.20% 3135G0Z89 B1V7KEBTPIMZEU4LTD58 US3135G0Z895 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2021-09-10 2021-09-10 N N N 0.0020 31998703.04 31998703.04 0.0038 N N N N Fannie Mae Fannie Mae, 0.21% 3135G0Z97 B1V7KEBTPIMZEU4LTD58 US3135G0Z978 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2021-12-10 2021-12-10 N N N 0.0022 31994308.16 31994308.16 0.0038 N N N N Fannie Mae Fannie Mae, 0.23% 3135G02A0 B1V7KEBTPIMZEU4LTD58 US3135G02A02 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2022-03-11 2022-03-11 N N N 0.0024 31991807.36 31991807.36 0.0038 N N N N Fannie Mae Fannie Mae, 0.28% 3135G04L4 B1V7KEBTPIMZEU4LTD58 US3135G04L49 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2022-05-09 2022-05-09 N N N 0.0026 40016446.00 40016446.00 0.0047 N N N N Fannie Mae Fannie Mae, 0.29% 3135G02Y8 B1V7KEBTPIMZEU4LTD58 US3135G02Y87 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2021-07-06 2021-07-06 N N N 0.0020 9009147.42 9009147.42 0.0011 N N N N Fannie Mae Fannie Mae, 0.31% 3135G02N2 B1V7KEBTPIMZEU4LTD58 US3135G02N23 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2021-03-24 2021-03-24 N N N 0.0019 12011735.64 12011735.64 0.0014 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 0.0017 12991589.78 12991589.78 0.0015 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 0.0017 15989422.24 15989422.24 0.0019 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 0.0017 15989346.72 15989346.72 0.0019 N N N N Fannie Mae Fannie Mae, 0.32% 313588L52 B1V7KEBTPIMZEU4LTD58 US313588L521 U.S. Government Agency Debt Y N/A N/A 2020-10-21 2020-10-21 2020-10-21 N N N 0.0017 4996647.20 4996647.20 0.0006 N N N N Fannie Mae Fannie Mae, 0.33% 3135G04G5 B1V7KEBTPIMZEU4LTD58 US3135G04G53 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2022-05-04 2022-05-04 N N N 0.0026 33046357.41 33046357.41 0.0039 N N N N Fannie Mae Fannie Mae, 0.34% 3135G03X9 B1V7KEBTPIMZEU4LTD58 US3135G03X95 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2021-10-27 2021-10-27 N N N 0.0021 17031309.41 17031309.41 0.0020 N N N N Fannie Mae Fannie Mae, 0.37% 3135G03T8 B1V7KEBTPIMZEU4LTD58 US3135G03T83 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2021-10-25 2021-10-25 N N N 0.0021 35079335.55 35079335.55 0.0041 N N N N Fannie Mae Fannie Mae, 0.52% 313588B95 B1V7KEBTPIMZEU4LTD58 US313588B951 U.S. Government Agency Debt Y N/A N/A 2020-08-14 2020-08-14 2020-08-14 N N N 0.0015 49984583.50 49984583.50 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.14% 3133ELBK9 US3133ELBK99 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2020-11-27 2020-11-27 N N N 0.0014 3999924.28 3999924.28 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.16% 3133ELDW1 US3133ELDW10 U.S. Government Agency Debt Y N/A N/A 2020-06-15 2020-12-15 2020-12-15 N N N 0.0020 11997464.64 11997464.64 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.17% 3133EKLJ3 US3133EKLJ34 U.S. Government Agency Debt Y N/A N/A 2020-06-15 2020-09-15 2020-09-15 N N N 0.0014 6000559.26 6000559.26 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.21% 3133EKYU4 US3133EKYU42 U.S. Government Agency Debt Y N/A N/A 2020-06-12 2020-08-12 2020-08-12 N N N 0.0016 11001180.41 11001180.41 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.22% 3133ELYT5 US3133ELYT51 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2021-05-07 2021-05-07 N N N 0.0024 14997169.80 14997169.80 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.22% 3133EK3T1 US3133EK3T15 U.S. Government Agency Debt Y N/A N/A 2020-06-23 2020-10-23 2020-10-23 N N N 0.0015 4001128.28 4001128.28 0.0005 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 0.0015 3998650.00 3998650.00 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.27% 3133ELKX1 US3133ELKX10 U.S. Government Agency Debt Y N/A N/A 2020-06-03 2021-02-03 2021-02-03 N N N 0.0030 9998448.20 9998448.20 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.28% 3133EK5Q5 US3133EK5Q57 U.S. Government Agency Debt Y N/A N/A 2020-06-06 2020-08-06 2020-08-06 N N N 0.0022 4000473.24 4000473.24 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.29% 3133ELXA7 US3133ELXA79 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2021-04-20 2021-04-20 N N N 0.0023 6003136.38 6003136.38 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.29% 3133ELVP6 US3133ELVP66 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2020-10-08 2020-10-08 N N N 0.0031 39997130.00 39997130.00 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.29% 3133ELBY9 US3133ELBY93 U.S. Government Agency Debt Y N/A N/A 2020-06-03 2020-12-03 2020-12-03 N N N 0.0029 5999993.28 5999993.28 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.30% 3133ELQC1 US3133ELQC19 U.S. Government Agency Debt Y N/A N/A 2020-06-03 2021-03-03 2021-03-03 N N N 0.0034 2999201.88 2999201.88 0.0004 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 0.0017 999291.67 999291.67 0.0001 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 0.0018 999230.00 999230.00 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.32% 3133ELVK7 US3133ELVK79 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2020-12-30 2020-12-30 N N N 0.0034 6999175.75 6999175.75 0.0008 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 0.0022 9003075.75 9003075.75 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.36% 3133ELVN1 US3133ELVN19 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2021-04-27 2021-04-27 N N N 0.0023 6006860.04 6006860.04 0.0007 N N N 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 0.0009 74997479.25 74997479.25 0.0088 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 1.45% 3133ELQQ0 US3133ELQQ05 U.S. Government Agency Debt Y N/A N/A 2020-06-03 2020-06-03 2021-03-03 N N N 0.0096 2000113.44 2000113.44 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.08% 3130AJAR0 2549001DPIFGXC1TOL40 US3130AJAR03 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2020-08-28 2020-08-28 N N N 0.0015 65988643.38 65988643.38 0.0078 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.08% 3130AJ4K2 2549001DPIFGXC1TOL40 US3130AJ4K27 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2020-06-05 2020-06-05 N N N 0.0009 1999996.50 1999996.50 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.08% 3130AJ6S3 2549001DPIFGXC1TOL40 US3130AJ6S35 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2020-08-19 2020-08-19 N N N 0.0015 54991941.95 54991941.95 0.0065 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.09% 3130AGRL1 2549001DPIFGXC1TOL40 US3130AGRL11 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2020-07-17 2020-07-17 N N N 0.0013 4999727.75 4999727.75 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.09% 3130AGXB6 2549001DPIFGXC1TOL40 US3130AGXB64 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2020-08-21 2020-08-21 N N N 0.0015 1999738.74 1999738.74 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.09% 3130AJC56 2549001DPIFGXC1TOL40 US3130AJC566 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2020-09-04 2020-09-04 N N N 0.0015 74987633.25 74987633.25 0.0088 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.09% 3130AJ3N7 2549001DPIFGXC1TOL40 US3130AJ3N74 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2020-08-05 2020-08-05 N N N 0.0014 38996386.65 38996386.65 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.10% 3130AJAD1 2549001DPIFGXC1TOL40 US3130AJAD17 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2021-02-25 2021-02-25 N N N 0.0019 22984229.59 22984229.59 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.10% 3130AGKE4 2549001DPIFGXC1TOL40 US3130AGKE41 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2020-08-25 2020-08-25 N N N 0.0015 14998247.85 14998247.85 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 3130AGSF3 2549001DPIFGXC1TOL40 US3130AGSF34 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2021-01-22 2021-01-22 N N N 0.0018 4997707.80 4997707.80 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 3130AGTW5 2549001DPIFGXC1TOL40 US3130AGTW57 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2021-01-28 2021-01-28 N N N 0.0018 7996173.76 7996173.76 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 3130AGPJ8 2549001DPIFGXC1TOL40 US3130AGPJ82 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2020-09-28 2020-09-28 N N N 0.0016 1999655.16 1999655.16 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AGWA9 2549001DPIFGXC1TOL40 US3130AGWA90 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2021-05-14 2021-05-14 N N N 0.0020 20982384.99 20982384.99 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AJ6V6 2549001DPIFGXC1TOL40 US3130AJ6V63 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-20 2020-08-20 2020-08-20 N N N 0.0014 8999600.94 8999600.94 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AHX57 2549001DPIFGXC1TOL40 US3130AHX574 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-22 2021-02-22 2021-02-22 N N N 0.0018 8996004.36 8996004.36 0.0011 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 0.0018 3999544.80 3999544.80 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.13% 3130AGZ24 2549001DPIFGXC1TOL40 US3130AGZ241 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2021-02-26 2021-02-26 N N N 0.0019 24988351.50 24988351.50 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.13% 3130AHWZ2 2549001DPIFGXC1TOL40 US3130AHWZ25 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-16 2021-02-16 2021-02-16 N N N 0.0019 17992291.32 17992291.32 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.13% 3130AJ6L8 2549001DPIFGXC1TOL40 US3130AJ6L81 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-18 2020-08-18 2020-08-18 N N N 0.0015 8999615.88 8999615.88 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.13% 313384ZL6 2549001DPIFGXC1TOL40 US313384ZL66 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-16 2020-07-16 2020-07-16 N N N 0.0012 999837.50 999837.50 0.0001 N N Y 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 2999425.83 2999425.83 0.0004 N N Y 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 0.0018 6999456.80 6999456.80 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.13% 313384B73 2549001DPIFGXC1TOL40 US313384B732 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-08-12 2020-08-12 2020-08-12 N N N 0.0015 65980200.00 65980200.00 0.0078 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 0.0015 2998937.49 2998937.49 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.13% 313384E62 2549001DPIFGXC1TOL40 US313384E629 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-04 2020-09-04 2020-09-04 N N N 0.0016 1999155.56 1999155.56 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.14% 3130AGTF2 2549001DPIFGXC1TOL40 US3130AGTF25 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2021-07-23 2021-07-23 N N N 0.0022 14986011.00 14986011.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.14% 3130AJCE7 2549001DPIFGXC1TOL40 US3130AJCE71 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2021-03-04 2021-03-04 N N N 0.0019 49981446.50 49981446.50 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.14% 3130AFS73 2549001DPIFGXC1TOL40 US3130AFS735 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2020-07-24 2020-07-24 N N N 0.0014 19999988.20 19999988.20 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.14% 3130AJJJ9 2549001DPIFGXC1TOL40 US3130AJJJ95 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-20 2021-04-20 2021-04-20 N N N 0.0016 15997157.92 15997157.92 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.14% 3130AHYS6 2549001DPIFGXC1TOL40 US3130AHYS63 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-24 2021-03-24 2021-03-24 N N N 0.0018 3998530.72 3998530.72 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.14% 3130AHYB3 2549001DPIFGXC1TOL40 US3130AHYB39 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-24 2021-03-24 2021-03-24 N N N 0.0017 16995166.56 16995166.56 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.14% 3130AHYD9 2549001DPIFGXC1TOL40 US3130AHYD94 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-26 2021-03-26 2021-03-26 N N N 0.0018 1999256.10 1999256.10 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.14% 3130AHZ30 2549001DPIFGXC1TOL40 US3130AHZ306 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-26 2021-03-26 2021-03-26 N N N 0.0017 15995314.56 15995314.56 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.14% 3130AHZC0 2549001DPIFGXC1TOL40 US3130AHZC03 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-26 2021-03-26 2021-03-26 N N N 0.0018 8996652.45 8996652.45 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.14% 3130AHZ89 2549001DPIFGXC1TOL40 US3130AHZ892 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-26 2021-03-26 2021-03-26 N N N 0.0018 3998512.20 3998512.20 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.14% 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 0.0013 11997486.72 11997486.72 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.15% 3130AJEC9 2549001DPIFGXC1TOL40 US3130AJEC97 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2020-09-11 2020-09-11 N N N 0.0015 42998936.61 42998936.61 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.15% 3130AHVQ3 2549001DPIFGXC1TOL40 US3130AHVQ35 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-13 2021-01-13 2021-01-13 N N N 0.0020 11996575.56 11996575.56 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.15% 3130AJ5W5 2549001DPIFGXC1TOL40 US3130AJ5W55 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-14 2020-12-14 2020-12-14 N N N 0.0019 12997408.06 12997408.06 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.15% 3130AJBQ1 2549001DPIFGXC1TOL40 US3130AJBQ11 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-27 2020-11-27 2020-11-27 N N N 0.0017 5999410.08 5999410.08 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.15% 3130AFTY3 2549001DPIFGXC1TOL40 US3130AFTY31 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-28 2020-07-28 2020-07-28 N N N 0.0012 4000183.88 4000183.88 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3130AH7A5 2549001DPIFGXC1TOL40 US3130AH7A53 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2020-07-29 2020-07-29 N N N 0.0014 13900486.92 13900486.92 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3130AHLZ4 2549001DPIFGXC1TOL40 US3130AHLZ44 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2021-02-22 2021-02-22 N N N 0.0019 10997879.20 10997879.20 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3130AH5B5 2549001DPIFGXC1TOL40 US3130AH5B54 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2020-12-23 2020-12-23 N N N 0.0017 29797497.40 29797497.40 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3130AHPL1 2549001DPIFGXC1TOL40 US3130AHPL12 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-10 2020-06-10 2020-06-10 N N N 0.0018 19999900.00 19999900.00 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3130AHPN7 2549001DPIFGXC1TOL40 US3130AHPN77 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-10 2020-06-10 2020-06-10 N N N 0.0018 3999980.00 3999980.00 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3130AHKJ1 2549001DPIFGXC1TOL40 US3130AHKJ11 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-12 2020-08-12 2020-08-12 N N N 0.0017 13999709.92 13999709.92 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3130AGBX2 2549001DPIFGXC1TOL40 US3130AGBX23 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-21 2020-08-21 2020-08-21 N N N 0.0014 16000721.28 16000721.28 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3130AGCA1 2549001DPIFGXC1TOL40 US3130AGCA11 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-24 2020-08-24 2020-08-24 N N N 0.0014 12000554.40 12000554.40 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3130AGC86 2549001DPIFGXC1TOL40 US3130AGC869 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-26 2020-08-26 2020-08-26 N N N 0.0014 5000233.80 5000233.80 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3130AJ3S6 2549001DPIFGXC1TOL40 US3130AJ3S61 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-26 2021-03-26 2021-03-26 N N N 0.0018 12997293.27 12997293.27 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3130AJ4S5 2549001DPIFGXC1TOL40 US3130AJ4S52 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-26 2021-03-26 2021-03-26 N N N 0.0018 17996252.22 17996252.22 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3130AFSW8 2549001DPIFGXC1TOL40 US3130AFSW83 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-28 2020-07-28 2020-07-28 N N N 0.0012 8000431.12 8000431.12 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3130AFXV4 2549001DPIFGXC1TOL40 US3130AFXV46 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-28 2020-08-28 2020-08-28 N N N 0.0014 33001578.72 33001578.72 0.0039 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 4999079.15 4999079.15 0.0006 N N Y 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 11997573.36 11997573.36 0.0014 N N Y 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 6998559.19 6998559.19 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 313384D71 2549001DPIFGXC1TOL40 US313384D712 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-08-28 2020-08-28 2020-08-28 N N N 0.0015 999633.33 999633.33 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3130AJMM8 2549001DPIFGXC1TOL40 US3130AJMM87 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-11-23 2020-11-23 2020-11-23 N N N 0.0019 6999076.63 6999076.63 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3130AJML0 2549001DPIFGXC1TOL40 US3130AJML05 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-11-23 2020-11-23 2020-11-23 N N N 0.0019 21997097.98 21997097.98 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.17% 3130AGA70 2549001DPIFGXC1TOL40 US3130AGA707 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2020-10-01 2020-10-01 N N N 0.0016 15000372.30 15000372.30 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.17% 3130AFK30 2549001DPIFGXC1TOL40 US3130AFK302 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2020-06-10 2020-06-10 N N N 0.0014 12000104.76 12000104.76 0.0014 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 0.0006 4999938.90 4999938.90 0.0006 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.17% 3130AFVQ7 2549001DPIFGXC1TOL40 US3130AFVQ78 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-12 2020-08-12 2020-08-12 N N N 0.0017 31999967.68 31999967.68 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.17% 3130AJ5R6 2549001DPIFGXC1TOL40 US3130AJ5R60 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-12 2021-02-12 2021-02-12 N N N 0.0021 5998328.46 5998328.46 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.17% 3130AJ4Y2 2549001DPIFGXC1TOL40 US3130AJ4Y21 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-12 2021-02-12 2021-02-12 N N N 0.0017 16999947.13 16999947.13 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.17% 3130AGB46 2549001DPIFGXC1TOL40 US3130AGB465 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-15 2020-07-15 2020-07-15 N N N 0.0014 4000199.16 4000199.16 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.17% 3130AGKH7 2549001DPIFGXC1TOL40 US3130AGKH71 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-15 2020-06-15 2020-06-15 N N N 0.0015 2000019.44 2000019.44 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.17% 3130AFR33 2549001DPIFGXC1TOL40 US3130AFR331 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-17 2020-07-17 2020-07-17 N N N 0.0013 8000408.08 8000408.08 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.18% 3130AJ5K1 2549001DPIFGXC1TOL40 US3130AJ5K18 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2022-02-10 2022-02-10 N N N 0.0025 22969374.81 22969374.81 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.18% 3130AHAP8 2549001DPIFGXC1TOL40 US3130AHAP80 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2020-10-07 2020-10-07 N N N 0.0016 31002302.99 31002302.99 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.18% 3130AHV42 2549001DPIFGXC1TOL40 US3130AHV420 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-09 2021-01-08 2021-01-08 N N N 0.0023 7997799.60 7997799.60 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.19% 3130AHD26 2549001DPIFGXC1TOL40 US3130AHD261 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2020-10-16 2020-10-16 N N N 0.0016 42004652.76 42004652.76 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.19% 3130AJ5E5 2549001DPIFGXC1TOL40 US3130AJ5E57 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-11 2021-02-11 2021-02-11 N N N 0.0021 17998210.98 17998210.98 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.19% 3130AHST1 2549001DPIFGXC1TOL40 US3130AHST11 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-19 2021-03-19 2021-03-19 N N N 0.0017 5000894.70 5000894.70 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.19% 3130AHSM6 2549001DPIFGXC1TOL40 US3130AHSM67 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-19 2021-03-19 2021-03-19 N N N 0.0017 27003737.61 27003737.61 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.20% 3130AJDV8 2549001DPIFGXC1TOL40 US3130AJDV87 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2021-03-10 2021-03-10 N N N 0.0019 16000677.92 16000677.92 0.0019 N N N 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 39997188.80 39997188.80 0.0047 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.21% 3130AHV67 2549001DPIFGXC1TOL40 US3130AHV677 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-08-10 2020-08-10 2020-08-10 N N N 0.0024 48997682.79 48997682.79 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.22% 3130AJFL8 2549001DPIFGXC1TOL40 US3130AJFL87 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2020-07-24 2020-07-24 N N N 0.0014 50006225.50 50006225.50 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.22% 3130AJKQ1 2549001DPIFGXC1TOL40 US3130AJKQ10 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2021-05-07 2021-05-07 N N N 0.0020 35006405.70 35006405.70 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.23% 3130AHBW2 2549001DPIFGXC1TOL40 US3130AHBW23 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2021-04-09 2021-04-09 N N N 0.0020 23006886.20 23006886.20 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.23% 3130AFT98 2549001DPIFGXC1TOL40 US3130AFT980 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-07 2020-08-07 2020-08-07 N N N 0.0022 6000167.52 6000167.52 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.24% 3130AGGP4 2549001DPIFGXC1TOL40 US3130AGGP44 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-07 2020-07-07 2020-07-07 N N N 0.0019 8000373.36 8000373.36 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.24% 3130AHES8 2549001DPIFGXC1TOL40 US3130AHES83 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-22 2021-01-22 2021-01-22 N N N 0.0018 3001206.81 3001206.81 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.25% 3130AHVK6 2549001DPIFGXC1TOL40 US3130AHVK64 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-08-09 2020-11-09 2020-11-09 N N N 0.0027 5999543.34 5999543.34 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.26% 3130AHAC7 2549001DPIFGXC1TOL40 US3130AHAC77 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-12 2020-06-12 2020-06-12 N N N 0.0018 8000244.40 8000244.40 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.26% 3130AHAV5 2549001DPIFGXC1TOL40 US3130AHAV58 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-12 2020-06-12 2020-06-12 N N N 0.0018 15000458.25 15000458.25 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.26% 3130AHAD5 2549001DPIFGXC1TOL40 US3130AHAD50 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-12 2020-06-12 2020-06-12 N N N 0.0018 2000061.10 2000061.10 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.28% 3130AHAB9 2549001DPIFGXC1TOL40 US3130AHAB94 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-10 2020-06-10 2020-06-10 N N N 0.0021 15000374.85 15000374.85 0.0018 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 0.0013 21995233.26 21995233.26 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.29% 3130AJHK8 2549001DPIFGXC1TOL40 US3130AJHK86 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2021-04-13 2021-04-13 N N N 0.0020 14011558.96 14011558.96 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.30% 3130AJGX1 2549001DPIFGXC1TOL40 US3130AJGX17 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2021-04-07 2021-04-07 N N N 0.0019 2001806.96 2001806.96 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.30% 3130AJHA0 2549001DPIFGXC1TOL40 US3130AJHA05 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2021-05-13 2021-05-13 N N N 0.0020 9008472.87 9008472.87 0.0011 N N N 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 0.0009 2999899.17 2999899.17 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 999935.83 999935.83 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 0.0015 14994750.00 14994750.00 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 0.0016 46977231.32 46977231.32 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.31% 3130AJGV5 2549001DPIFGXC1TOL40 US3130AJGV50 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2021-04-06 2021-04-06 N N N 0.0019 6005941.92 6005941.92 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.32% 3130AGJS5 2549001DPIFGXC1TOL40 US3130AGJS55 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-03 2020-06-03 2020-06-03 N N N 0.0030 12000018.36 12000018.36 0.0014 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.32% 3130AGKG9 2549001DPIFGXC1TOL40 US3130AGKG98 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-03 2020-06-03 2020-06-03 N N N 0.0030 1000001.53 1000001.53 0.0001 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.32% 3130AGJU0 2549001DPIFGXC1TOL40 US3130AGJU02 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-03 2020-06-03 2020-06-03 N N N 0.0030 2000003.06 2000003.06 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.32% 3130AGJR7 2549001DPIFGXC1TOL40 US3130AGJR72 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-03 2020-06-03 2020-06-03 N N N 0.0030 4000006.12 4000006.12 0.0005 N N Y 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 0.0016 5997013.32 5997013.32 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 0.0018 2001309.90 2001309.90 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.34% 3130AJFM6 2549001DPIFGXC1TOL40 US3130AJFM60 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-25 2021-03-25 2021-03-25 N N N 0.0019 16019491.36 16019491.36 0.0019 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 0.0018 5002898.40 5002898.40 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.36% 3130AGDP7 2549001DPIFGXC1TOL40 US3130AGDP70 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2020-09-01 2020-09-01 N N N 0.0034 2000095.52 2000095.52 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.42% 3130AHJB0 2549001DPIFGXC1TOL40 US3130AHJB04 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-08-04 2020-11-04 2020-11-04 N N N 0.0040 4000380.72 4000380.72 0.0005 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 0.0023 4002993.48 4002993.48 0.0005 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 0.0016 1999120.00 1999120.00 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 0.0023 16011973.92 16011973.92 0.0019 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 0.0023 16011534.40 16011534.40 0.0019 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 0.0011 4001795.52 4001795.52 0.0005 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 0.0004 8999945.01 8999945.01 0.0011 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 0.0029 8004943.60 8004943.60 0.0009 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 74995875.00 74995875.00 0.0088 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 0.0026 8005997.12 8005997.12 0.0009 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 0.0162 21998537.44 21998537.44 0.0026 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 7999465.04 7999465.04 0.0009 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 0.0019 13016105.83 13016105.83 0.0015 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 0.0164 11999274.72 11999274.72 0.0014 N N N N Freddie Mac Freddie Mac, 0.07% 3134GVBB3 US3134GVBB38 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2020-06-10 2020-06-10 N N N 0.0009 5999943.84 5999943.84 0.0007 N N N N Freddie Mac Freddie Mac, 0.07% 3134GTJ38 US3134GTJ387 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2020-07-22 2020-07-22 N N N 0.0011 2999833.62 2999833.62 0.0004 N N N N Freddie Mac Freddie Mac, 0.08% 3134GTZV8 US3134GTZV89 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2020-07-10 2020-07-10 N N N 0.0011 19999410.00 19999410.00 0.0024 N N N N Freddie Mac Freddie Mac, 0.08% 3134GTZR7 S6XOOCT0IEG5ABCC6L87 US3134GTZR77 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2020-07-08 2020-07-08 N N N 0.0011 49998617.00 49998617.00 0.0059 N N N N Freddie Mac Freddie Mac, 0.09% 3134GTSM6 S6XOOCT0IEG5ABCC6L87 US3134GTSM63 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2020-09-08 2020-09-08 N N N 0.0012 30997481.87 30997481.87 0.0036 N N N N Freddie Mac Freddie Mac, 0.09% 3134GTSS3 S6XOOCT0IEG5ABCC6L87 US3134GTSS34 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2020-09-09 2020-09-09 N N N 0.0015 29995000.20 29995000.20 0.0035 N N N N Freddie Mac Freddie Mac, 0.09% 3134GTX24 S6XOOCT0IEG5ABCC6L87 US3134GTX248 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2021-02-05 2021-02-05 N N N 0.0014 29989450.80 29989450.80 0.0035 N N N N Freddie Mac Freddie Mac, 0.09% 3134GT3A9 S6XOOCT0IEG5ABCC6L87 US3134GT3A93 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2021-02-19 2021-02-19 N N N 0.0014 43982938.12 43982938.12 0.0052 N N N N Freddie Mac Freddie Mac, 0.09% 3134GT5F6 US3134GT5F62 U.S. Government Agency Debt Y N/A N/A 2020-06-02 2020-06-02 2020-06-02 N N N 0.0009 4999998.45 4999998.45 0.0006 N N Y N Freddie Mac Freddie Mac, 0.10% 3134GT6K4 S6XOOCT0IEG5ABCC6L87 US3134GT6K49 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-06-01 2020-09-10 2020-09-10 N N N 0.0012 49347623.80 49347623.80 0.0058 N N N N Freddie Mac Freddie Mac, 0.13% 313396G31 S6XOOCT0IEG5ABCC6L87 US313396G313 U.S. Government Agency Debt Y N/A N/A 2020-09-17 2020-09-17 2020-09-17 N N N 0.0016 14992800.00 14992800.00 0.0018 N N N N Citibank NA In a joint trading account with Citibank NA at 0.05%, dated 5/29/2020 due 06/01/2020 E57ODZWZ7FF32TWEFA76 GBA805000_00276 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-06-15 2050-02-15 0 - 8.75 12350436.49 13575205.53 U.S. Treasuries (including strips) Y N/A N/A 2020-06-01 2020-06-01 2020-06-01 N N N 0.0005 13306000.00 13306000.00 0.0016 N Y Y N Credit Suisse AG, New York Credit Suisse AG, New York, 0.05% ANGGYXNX0JLX3X63JN86 GBA494000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2021-03-25 2039-08-15 0 - 6.25 7032200.00 11220048.32 U.S. Treasuries (including strips) Y N/A N/A 2020-06-01 2020-06-01 2020-06-01 N N N 0.0005 11000000.00 11000000.00 0.0013 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 0.06% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-07-16 2020-07-16 N/A 3060600.00 3060046.03 U.S. Treasuries (including strips) Y N/A N/A 2020-06-01 2020-06-01 2020-06-01 N N N 0.0006 3000000.00 3000000.00 0.0004 N Y Y N HSBC Securities (USA), Inc. In a joint trading account with HSBC Securities (USA), Inc. at 0.05%, dated 5/29/2020 due 06/01/2020 CYYGQCGNHMHPSMRL3R97 GBA805000_03556 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-06-15 2039-05-15 0.43 - 6.625 55792714.48 61029795.95 U.S. Treasuries (including strips) Y N/A N/A 2020-06-01 2020-06-01 2020-06-01 N N N 0.0005 59833000.00 59833000.00 0.0070 N Y Y N HSBC Securities, Inc. HSBC Securities, Inc., 0.06% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2022-02-15 2022-02-15 2 - 2 12856000.00 13327195.36 U.S. Treasuries (including strips) Y N/A N/A 2020-06-01 2020-06-01 2020-06-01 N N N 0.0006 13000000.00 13000000.00 0.0015 N Y Y N J.P. Morgan Securities, LLC J.P. Morgan Securities, LLC, 0.08% ZBUT11V806EZRVTWT807 0001287279 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-06-15 2029-08-15 0 - 2.5 46960400.00 52020349.14 U.S. Treasuries (including strips) Y N/A N/A 2020-06-05 2020-06-05 2020-06-05 N N N 0.0008 51000000.00 51000000.00 0.0060 N N Y N Jp Morgan Secs Llc In a joint trading account with Jp Morgan Secs Llc at 0.05%, dated 5/29/2020 due 06/01/2020 ZBUT11V806EZRVTWT807 GBA805000_00267 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-09-15 2040-05-15 0 - 4.75 321939494.49 383991718.03 U.S. Treasuries (including strips) Y N/A N/A 2020-06-01 2020-06-01 2020-06-01 N N N 0.0005 376461000.00 376461000.00 0.0443 N Y Y N Mizuho Securities U.S.A., Inc. Mizuho Securities U.S.A., Inc., 0.06% 7TK5RJIZDFROZCA6XF66 0000812291 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-05-15 2027-02-15 1.75 - 2.25 30470000.00 32641372.61 U.S. Treasuries (including strips) Y N/A N/A 2020-06-01 2020-06-01 2020-06-01 N N N 0.0006 32000000.00 32000000.00 0.0038 N Y Y N Morgan Stanley & Co., LLC Morgan Stanley & Co., LLC, 0.05% 9R7GPTSO7KV3UQJZQ078 0000068136 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2029-11-15 2037-02-15 1.75 - 4.75 9786700.00 11220095.81 U.S. Treasuries (including strips) Y N/A N/A 2020-06-01 2020-06-01 2020-06-01 N N N 0.0005 11000000.00 11000000.00 0.0013 N Y Y N Nomura Securities Internationa In a joint trading account with Nomura Securities Internationa at 0.05%, dated 5/29/2020 due 06/01/2020 OXTKY6Q8X53C9ILVV871 GBA805000_07426 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-07-15 2040-02-15 0 - 8.75 557170494.38 633908474.82 U.S. Treasuries (including strips) Y N/A N/A 2020-06-01 2020-06-01 2020-06-01 N N N 0.0005 621475000.00 621475000.00 0.0731 N Y Y N Societe Generale Societe Generale, 0.08% O2RNE8IBXP4R0TD8PU41 GAI789000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-06-18 2050-05-15 0 - 8.75 12517900.00 13260557.24 U.S. Treasuries (including strips) Y N/A N/A 2020-06-02 2020-06-02 2020-06-02 N N N 0.0008 13000000.00 13000000.00 0.0015 N N Y N Societe Generale Societe Generale, 0.08% O2RNE8IBXP4R0TD8PU41 GAJ854000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-07-23 2050-05-15 0 - 7.625 22791800.00 26540385.60 U.S. Treasuries (including strips) Y N/A N/A 2020-06-04 2020-06-04 2020-06-04 N N N 0.0008 26000000.00 26000000.00 0.0031 N N Y N TD Securities (U.S.A.) TD Securities (U.S.A.), 0.08% SUVUFHICNZMP2WKHG940 GAI850000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-10-29 2046-02-15 0 - 5.375 9242900.00 11277645.82 U.S. Treasuries (including strips) Y N/A N/A 2020-06-02 2020-06-02 2020-06-02 N N N 0.0008 11000000.00 11000000.00 0.0013 N N Y N North Carolina Capital Management Trust: Government Portfolio 2020-06-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer