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US9127963K35 U.S. Treasury Debt Y N/A N/A 2020-12-17 2020-12-17 2020-12-17 N N N 0.0010 999695.35 999695.35 0.0001 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.17% 912796TY5 US912796TY52 U.S. Treasury Debt Y N/A N/A 2020-12-31 2020-12-31 2020-12-31 N N N 0.0011 44983362.60 44983362.60 0.0057 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.19% 912796TN9 US912796TN97 U.S. Treasury Debt Y N/A N/A 2020-10-08 2020-10-08 2020-10-08 N N N 0.0010 84991591.80 84991591.80 0.0107 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.12% 912828B58 254900HROIFWPRGM1V77 US912828B584 U.S. Treasury Debt Y N/A N/A 2021-01-31 2021-01-31 2021-01-31 N N N 0.0015 6049218.72 6049218.72 0.0008 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.12% 9128284B3 254900HROIFWPRGM1V77 US9128284B36 U.S. Treasury Debt Y N/A N/A 2021-03-15 2021-03-15 2021-03-15 N N N 0.0018 10118750.00 10118750.00 0.0013 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.12% to 0.13% 912828C57 254900HROIFWPRGM1V77 US912828C574 U.S. Treasury Debt Y N/A N/A 2021-03-31 2021-03-31 2021-03-31 N N N 0.0019 8095624.96 8095624.96 0.0010 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.13% 9128285X4 254900HROIFWPRGM1V77 US9128285X47 U.S. Treasury Debt Y N/A N/A 2021-01-31 2021-01-31 2021-01-31 N N N 0.0018 6057890.64 6057890.64 0.0008 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.13% 912828P87 254900HROIFWPRGM1V77 US912828P873 U.S. Treasury Debt Y N/A N/A 2021-02-28 2021-02-28 2021-02-28 N N N 0.0017 1004765.62 1004765.62 0.0001 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.25% 912828Z45 254900HROIFWPRGM1V77 US912828Z450 U.S. Treasury Debt Y N/A N/A 2020-09-01 2022-01-31 2022-01-31 N N N 0.0014 50083126.50 50083126.50 0.0063 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.32% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y N/A N/A 2020-09-01 2021-07-31 2021-07-31 N N N 0.0013 50088984.50 50088984.50 0.0063 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.40% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y N/A N/A 2020-09-01 2021-10-31 2021-10-31 N N N 0.0012 87281295.36 87281295.36 0.0110 N Y Y N Fannie Mae Fannie Mae, 0.11% 3135G0V83 B1V7KEBTPIMZEU4LTD58 US3135G0V837 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2021-01-29 2021-01-29 N N N 0.0010 15000613.65 15000613.65 0.0019 N N N N Fannie Mae Fannie Mae, 0.15% 3135G0V67 B1V7KEBTPIMZEU4LTD58 US3135G0V670 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2020-10-30 2020-10-30 N N N 0.0017 14999380.95 14999380.95 0.0019 N N N N Fannie Mae Fannie Mae, 0.19% 3135G05N9 B1V7KEBTPIMZEU4LTD58 US3135G05N95 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2022-07-29 2022-07-29 N N N 0.0021 4998070.75 4998070.75 0.0006 N N N N Fannie Mae Fannie Mae, 0.20% 3135G0Z71 B1V7KEBTPIMZEU4LTD58 US3135G0Z713 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2021-06-11 2021-06-11 N N N 0.0017 13003035.50 13003035.50 0.0016 N N N N Fannie Mae Fannie Mae, 0.21% 3135G0Z89 B1V7KEBTPIMZEU4LTD58 US3135G0Z895 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2021-09-10 2021-09-10 N N N 0.0019 32006597.76 32006597.76 0.0040 N N N N Fannie Mae Fannie Mae, 0.22% 3135G0Z97 B1V7KEBTPIMZEU4LTD58 US3135G0Z978 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2021-12-10 2021-12-10 N N N 0.0024 31991721.28 31991721.28 0.0040 N N N N Fannie Mae Fannie Mae, 0.24% 3135G02A0 B1V7KEBTPIMZEU4LTD58 US3135G02A02 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2022-03-11 2022-03-11 N N N 0.0026 31990139.20 31990139.20 0.0040 N N N N Fannie Mae Fannie Mae, 0.27% 3135G04Y6 B1V7KEBTPIMZEU4LTD58 US3135G04Y69 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2022-06-17 2022-06-17 N N N 0.0029 22991666.41 22991666.41 0.0029 N N N N Fannie Mae Fannie Mae, 0.27% 3135G05A7 B1V7KEBTPIMZEU4LTD58 US3135G05A74 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2022-06-24 2022-06-24 N N N 0.0029 21991943.82 21991943.82 0.0028 N N N N Fannie Mae Fannie Mae, 0.29% 3135G04L4 B1V7KEBTPIMZEU4LTD58 US3135G04L49 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2022-05-09 2022-05-09 N N N 0.0025 40026762.80 40026762.80 0.0050 N N N N Fannie Mae Fannie Mae, 0.30% 3135G02Y8 B1V7KEBTPIMZEU4LTD58 US3135G02Y87 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2021-07-06 2021-07-06 N N N 0.0019 9008037.81 9008037.81 0.0011 N N N N Fannie Mae Fannie Mae, 0.32% 3135G02N2 B1V7KEBTPIMZEU4LTD58 US3135G02N23 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2021-03-24 2021-03-24 N N N 0.0023 12006163.92 12006163.92 0.0015 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 0.0009 12998537.50 12998537.50 0.0016 N N Y 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 0.0009 15998080.00 15998080.00 0.0020 N N Y 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 0.0009 15998040.00 15998040.00 0.0020 N N Y 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 0.0009 4999375.00 4999375.00 0.0006 N N Y N Fannie Mae Fannie Mae, 0.34% 3135G04G5 B1V7KEBTPIMZEU4LTD58 US3135G04G53 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2022-05-04 2022-05-04 N N N 0.0025 33050450.07 33050450.07 0.0042 N N N N Fannie Mae Fannie Mae, 0.35% 3135G03X9 B1V7KEBTPIMZEU4LTD58 US3135G03X95 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2021-10-27 2021-10-27 N N N 0.0021 17027270.04 17027270.04 0.0021 N N N N Fannie Mae Fannie Mae, 0.38% 3135G03T8 B1V7KEBTPIMZEU4LTD58 US3135G03T83 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2021-10-25 2021-10-25 N N N 0.0021 35068125.40 35068125.40 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.10% 3133ELKX1 US3133ELKX10 U.S. Government Agency Debt Y N/A N/A 2020-09-03 2021-02-03 2021-02-03 N N N 0.0012 9999025.10 9999025.10 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.12% 3133ELBY9 US3133ELBY93 U.S. Government Agency Debt Y N/A N/A 2020-09-03 2020-12-03 2020-12-03 N N N 0.0016 5999439.36 5999439.36 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.13% 3133ELQC1 US3133ELQC19 U.S. Government Agency Debt Y N/A N/A 2020-09-03 2021-03-03 2021-03-03 N N N 0.0017 2999465.79 2999465.79 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.14% 3133ELDW1 US3133ELDW10 U.S. Government Agency Debt Y N/A N/A 2020-09-15 2020-12-15 2020-12-15 N N N 0.0018 11998640.40 11998640.40 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.15% 3133ELBK9 US3133ELBK99 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2020-11-27 2020-11-27 N N 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2020-10-08 N N N 0.0017 40005386.80 40005386.80 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.30% 3133ELXA7 US3133ELXA79 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2021-04-20 2021-04-20 N N N 0.0021 6003538.80 6003538.80 0.0008 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 0.0009 999855.00 999855.00 0.0001 N N Y 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 0.0010 999827.78 999827.78 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.33% 3133ELVK7 US3133ELVK79 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2020-12-30 2020-12-30 N N N 0.0019 7003253.11 7003253.11 0.0009 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 0.0012 9001166.58 9001166.58 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.37% 3133ELVN1 US3133ELVN19 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2021-04-27 2021-04-27 N N N 0.0021 6006376.20 6006376.20 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.06% 3130AHUY7 2549001DPIFGXC1TOL40 US3130AHUY77 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-10-09 2020-10-09 2020-10-09 N N N 0.0008 3999925.60 3999925.60 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.06% 3130AHYA5 2549001DPIFGXC1TOL40 US3130AHYA55 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-10-26 2020-10-26 2020-10-26 N N N 0.0008 1999939.00 1999939.00 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.07% 3130AHYZ0 2549001DPIFGXC1TOL40 US3130AHYZ07 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-10-28 2020-10-28 2020-10-28 N N N 0.0009 30999018.85 30999018.85 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.09% 3130AJNZ8 2549001DPIFGXC1TOL40 US3130AJNZ81 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-10-02 2020-10-02 2020-10-02 N N N 0.0019 999962.10 999962.10 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.10% 3130AJC56 2549001DPIFGXC1TOL40 US3130AJC566 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2020-09-04 2020-09-04 N N N 0.0010 74999990.25 74999990.25 0.0094 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.10% 3130AFZE0 2549001DPIFGXC1TOL40 US3130AFZE03 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-09 2020-09-09 2020-09-09 N N N 0.0023 1000514.14 1000514.14 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.10% 313384L64 2549001DPIFGXC1TOL40 US313384L640 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-10-22 2020-10-22 2020-10-22 N N N 0.0009 20997322.50 20997322.50 0.0026 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.10% 313384Q85 2549001DPIFGXC1TOL40 US313384Q854 U.S. Government Agency Debt Y N/A N/A 2020-11-25 2020-11-25 2020-11-25 N N N 0.0010 9997638.90 9997638.90 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.10% 313384R27 2549001DPIFGXC1TOL40 US313384R274 U.S. Government Agency Debt Y N/A N/A 2020-11-27 2020-11-27 2020-11-27 N N N 0.0010 30992508.23 30992508.23 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 3130AK2D7 2549001DPIFGXC1TOL40 US3130AK2D75 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2021-02-26 2021-02-26 N N N 0.0013 26997497.10 26997497.10 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 3130AK2G0 2549001DPIFGXC1TOL40 US3130AK2G07 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2021-02-26 2021-02-26 N N N 0.0013 13998706.40 13998706.40 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 3130AJYX1 2549001DPIFGXC1TOL40 US3130AJYX15 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2021-02-19 2021-02-19 N N N 0.0013 39996848.80 39996848.80 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 3130AJAD1 2549001DPIFGXC1TOL40 US3130AJAD17 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2021-02-25 2021-02-25 N N N 0.0013 22997342.12 22997342.12 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 3130AK2Z8 2549001DPIFGXC1TOL40 US3130AK2Z87 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2021-03-02 2021-03-02 N N N 0.0013 6999314.00 6999314.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% to 0.15% 313384G94 2549001DPIFGXC1TOL40 US313384G947 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-23 2020-09-23 2020-09-23 N N N 0.0007 13999401.08 13999401.08 0.0018 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 313384P45 2549001DPIFGXC1TOL40 US313384P450 U.S. Government Agency Debt Y N/A N/A 2020-11-13 2020-11-13 2020-11-13 N N N 0.0010 1999594.44 1999594.44 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 313384P94 2549001DPIFGXC1TOL40 US313384P948 U.S. Government Agency Debt Y N/A N/A 2020-11-18 2020-11-18 2020-11-18 N N N 0.0010 1999566.66 1999566.66 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 313384T74 2549001DPIFGXC1TOL40 US313384T742 U.S. Government Agency Debt Y N/A N/A 2020-12-18 2020-12-18 2020-12-18 N N N 0.0011 1999340.00 1999340.00 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 3130AK2X3 2549001DPIFGXC1TOL40 US3130AK2X30 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-12-21 2020-12-21 2020-12-21 N N N 0.0012 7999552.48 7999552.48 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 313384U49 2549001DPIFGXC1TOL40 US313384U492 U.S. Government Agency Debt Y N/A N/A 2020-12-23 2020-12-23 2020-12-23 N N N 0.0011 4998273.60 4998273.60 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 313384U98 2549001DPIFGXC1TOL40 US313384U989 U.S. Government Agency Debt Y N/A N/A 2020-12-28 2020-12-28 2020-12-28 N N N 0.0011 20992428.24 20992428.24 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 313384V48 2549001DPIFGXC1TOL40 US313384V482 U.S. Government Agency Debt Y N/A N/A 2020-12-31 2020-12-31 2020-12-31 N N N 0.0011 6997411.96 6997411.96 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 3130AJZP7 2549001DPIFGXC1TOL40 US3130AJZP71 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-01-04 2021-01-04 N N N 0.0011 4999793.00 4999793.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 3130AJXL8 2549001DPIFGXC1TOL40 US3130AJXL85 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-02-01 2021-02-01 2021-02-01 N N N 0.0018 6998021.31 6998021.31 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AGSF3 2549001DPIFGXC1TOL40 US3130AGSF34 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2021-01-22 2021-01-22 N N N 0.0011 5000120.45 5000120.45 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AGTW5 2549001DPIFGXC1TOL40 US3130AGTW57 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2021-01-28 2021-01-28 N N N 0.0012 8000002.88 8000002.88 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AGPJ8 2549001DPIFGXC1TOL40 US3130AGPJ82 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2020-09-28 2020-09-28 N N N 0.0010 2000028.52 2000028.52 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AHV42 2549001DPIFGXC1TOL40 US3130AHV420 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-09 2021-01-08 2021-01-08 N N N 0.0016 7998707.60 7998707.60 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AHVQ3 2549001DPIFGXC1TOL40 US3130AHVQ35 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-13 2021-01-13 2021-01-13 N N N 0.0017 11997957.00 11997957.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AJ5W5 2549001DPIFGXC1TOL40 US3130AJ5W55 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-14 2020-12-14 2020-12-14 N N N 0.0016 12998616.41 12998616.41 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 313384K81 2549001DPIFGXC1TOL40 US313384K816 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-10-16 2020-10-16 2020-10-16 N N N 0.0009 49994375.00 49994375.00 0.0063 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 313384L72 2549001DPIFGXC1TOL40 US313384L723 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-10-23 2020-10-23 2020-10-23 N N N 0.0009 2999610.00 2999610.00 0.0004 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AJWD7 2549001DPIFGXC1TOL40 US3130AJWD78 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-10-29 2020-10-29 2020-10-29 N N N 0.0013 3999836.52 3999836.52 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 313384R76 2549001DPIFGXC1TOL40 US313384R761 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2020-12-02 2020-12-02 N N N 0.0011 2999156.67 2999156.67 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AJZT9 2549001DPIFGXC1TOL40 US3130AJZT93 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-28 2021-01-28 2021-01-28 N N N 0.0012 3999873.80 3999873.80 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 313385BS4 2549001DPIFGXC1TOL40 US313385BS41 U.S. Government Agency Debt Y N/A N/A 2021-02-10 2021-02-10 2021-02-10 N N N 0.0013 13991810.00 13991810.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 313385BU9 2549001DPIFGXC1TOL40 US313385BU96 U.S. Government Agency Debt Y N/A N/A 2021-02-12 2021-02-12 2021-02-12 N N N 0.0013 5996446.68 5996446.68 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 313385CJ3 2549001DPIFGXC1TOL40 US313385CJ33 U.S. Government Agency Debt Y N/A N/A 2021-02-26 2021-02-26 2021-02-26 N N N 0.0013 2998071.66 2998071.66 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AK3P9 2549001DPIFGXC1TOL40 US3130AK3P96 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-02 2021-03-02 2021-03-02 N N N 0.0012 4999920.55 4999920.55 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.13% 3130AGWA9 2549001DPIFGXC1TOL40 US3130AGWA90 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2021-05-14 2021-05-14 N N N 0.0014 17998474.50 17998474.50 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.13% to 0.16% 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 0.0005 6999959.19 6999959.19 0.0009 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.13% 3130AJ5E5 2549001DPIFGXC1TOL40 US3130AJ5E57 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-11 2021-02-11 2021-02-11 N N N 0.0023 17992202.04 17992202.04 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.13% 3130AJJJ9 2549001DPIFGXC1TOL40 US3130AJJJ95 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-20 2021-04-20 2021-04-20 N N N 0.0014 15998662.72 15998662.72 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.13% 3130AJZU6 2549001DPIFGXC1TOL40 US3130AJZU66 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-05-24 2021-05-24 2021-05-24 N N N 0.0013 3999691.68 3999691.68 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.14% 3130AGZ24 2549001DPIFGXC1TOL40 US3130AGZ241 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2021-02-26 2021-02-26 N N N 0.0013 25000766.25 25000766.25 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.14% 3130AJ5R6 2549001DPIFGXC1TOL40 US3130AJ5R60 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-12 2021-02-12 2021-02-12 N N N 0.0017 5999220.36 5999220.36 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.14% 3130AJ4Y2 2549001DPIFGXC1TOL40 US3130AJ4Y21 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-12 2021-02-12 2021-02-12 N N N 0.0019 16996303.01 16996303.01 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.14% 313384F87 2549001DPIFGXC1TOL40 US313384F873 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-14 2020-09-14 2020-09-14 N N N 0.0007 17999544.96 17999544.96 0.0023 N N Y 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 2020-09-26 2021-03-26 2021-03-26 N N N 0.0019 8997714.09 8997714.09 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 2020-09-26 2021-03-26 2021-03-26 N N N 0.0018 3999234.40 3999234.40 0.0005 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 2020-09-26 2021-03-26 2021-03-26 N N N 0.0018 15996770.72 15996770.72 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 2020-09-26 2021-03-26 2021-03-26 N N N 0.0019 1999492.02 1999492.02 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.14% 3130AJ4Z9 2549001DPIFGXC1TOL40 US3130AJ4Z95 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-10-09 2020-10-09 2020-10-09 N N N 0.0016 21999565.94 21999565.94 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.15% 3130AJCE7 2549001DPIFGXC1TOL40 US3130AJCE71 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2021-03-04 2021-03-04 N N N 0.0013 40004190.00 40004190.00 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.15% 3130AJZK8 2549001DPIFGXC1TOL40 US3130AJZK84 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2022-02-25 2022-02-25 N N N 0.0017 4998565.50 4998565.50 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.15% 3130AJYM5 2549001DPIFGXC1TOL40 US3130AJYM59 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2022-02-22 2022-02-22 N N N 0.0017 10996915.38 10996915.38 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.15% 3130AGDP7 2549001DPIFGXC1TOL40 US3130AGDP70 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2020-09-01 2020-09-01 N N N 0.0015 2000000.00 2000000.00 0.0003 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 0.15% 3130AGTF2 2549001DPIFGXC1TOL40 US3130AGTF25 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2021-07-23 2021-07-23 N N N 0.0014 15000055.65 15000055.65 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.15% 3130AHYB3 2549001DPIFGXC1TOL40 US3130AHYB39 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-24 2021-03-24 2021-03-24 N N N 0.0021 16994799.19 16994799.19 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.15% 3130AHYS6 2549001DPIFGXC1TOL40 US3130AHYS63 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-24 2021-03-24 2021-03-24 N N N 0.0019 3999238.20 3999238.20 0.0005 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 2020-09-27 2020-11-27 2020-11-27 N N N 0.0017 5999709.96 5999709.96 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.15% 313384H77 2549001DPIFGXC1TOL40 US313384H770 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-29 2020-09-29 2020-09-29 N N N 0.0007 15999128.96 15999128.96 0.0020 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.15% 313384J59 2549001DPIFGXC1TOL40 US313384J594 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-10-05 2020-10-05 2020-10-05 N N N 0.0009 12998895.00 12998895.00 0.0016 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.15% 313384L56 2549001DPIFGXC1TOL40 US313384L566 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-10-21 2020-10-21 2020-10-21 N N N 0.0009 14998125.00 14998125.00 0.0019 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.15% 3130AJV22 2549001DPIFGXC1TOL40 US3130AJV228 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-22 2021-01-22 2021-01-22 N N N 0.0012 50002386.00 50002386.00 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.15% 3130AJVH9 2549001DPIFGXC1TOL40 US3130AJVH91 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-28 2021-01-28 2021-01-28 N N N 0.0013 9000507.69 9000507.69 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3130AJYL7 2549001DPIFGXC1TOL40 US3130AJYL76 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2022-08-12 2022-08-12 N N N 0.0018 11995404.60 11995404.60 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3130AJD22 2549001DPIFGXC1TOL40 US3130AJD226 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2020-12-04 2020-12-04 N N N 0.0011 1000136.01 1000136.01 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3130AJEC9 2549001DPIFGXC1TOL40 US3130AJEC97 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2020-09-11 2020-09-11 N N N 0.0009 143002655.51 143002655.51 0.0180 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3130AJZX0 2549001DPIFGXC1TOL40 US3130AJZX06 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2022-05-26 2022-05-26 N N N 0.0015 14001282.40 14001282.40 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3130AJNY1 2549001DPIFGXC1TOL40 US3130AJNY17 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-02 2020-09-02 N N N 0.0010 12999985.31 12999985.31 0.0016 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 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 0.0007 80997322.14 80997322.14 0.0102 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 313384G86 2549001DPIFGXC1TOL40 US313384G863 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-22 2020-09-22 2020-09-22 N N N 0.0007 15999346.72 15999346.72 0.0020 N N Y 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 2020-09-26 2021-03-26 2021-03-26 N N N 0.0015 13000838.37 13000838.37 0.0016 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 2020-09-26 2021-03-26 2021-03-26 N N N 0.0020 17996601.60 17996601.60 0.0023 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 0.0018 6999618.57 6999618.57 0.0009 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 0.0018 21998801.22 21998801.22 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3130AJT90 2549001DPIFGXC1TOL40 US3130AJT909 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-11-27 2020-11-27 2020-11-27 N N N 0.0018 13999334.86 13999334.86 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3130AJTA7 2549001DPIFGXC1TOL40 US3130AJTA76 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-11-30 2020-11-30 2020-11-30 N N N 0.0021 6999142.01 6999142.01 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3130AJUA5 2549001DPIFGXC1TOL40 US3130AJUA57 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-15 2021-01-15 2021-01-15 N N N 0.0018 5999262.12 5999262.12 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3130AJUB3 2549001DPIFGXC1TOL40 US3130AJUB31 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-20 2021-01-20 2021-01-20 N N N 0.0018 6999138.09 6999138.09 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.17% 3130AHLZ4 2549001DPIFGXC1TOL40 US3130AHLZ44 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2021-02-22 2021-02-22 N N N 0.0013 11002252.47 11002252.47 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.17% 3130AJS42 2549001DPIFGXC1TOL40 US3130AJS422 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2020-12-24 2020-12-24 N N N 0.0011 50009233.50 50009233.50 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.17% 3130AH5B5 2549001DPIFGXC1TOL40 US3130AH5B54 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2020-12-23 2020-12-23 N N N 0.0011 29805443.27 29805443.27 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.17% 3130AJSA8 2549001DPIFGXC1TOL40 US3130AJSA85 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2021-01-25 2021-01-25 N N N 0.0011 12002709.36 12002709.36 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.17% 3130AJQA0 2549001DPIFGXC1TOL40 US3130AJQA04 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2020-09-15 2020-09-15 N N N 0.0010 35001013.95 35001013.95 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.17% 3130AJQW2 2549001DPIFGXC1TOL40 US3130AJQW24 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2020-09-18 2020-09-18 N N N 0.0009 10000348.40 10000348.40 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.17% 313384F46 2549001DPIFGXC1TOL40 US313384F469 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-10 2020-09-10 2020-09-10 N N N 0.0006 5999895.00 5999895.00 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.17% 313384G29 2549001DPIFGXC1TOL40 US313384G293 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-16 2020-09-16 2020-09-16 N N N 0.0007 10999679.13 10999679.13 0.0014 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.17% 3130AJRU5 2549001DPIFGXC1TOL40 US3130AJRU58 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-18 2020-09-18 2020-09-18 N N N 0.0017 4999944.00 4999944.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.17% 3130AJRZ4 2549001DPIFGXC1TOL40 US3130AJRZ46 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-24 2020-09-24 2020-09-24 N N N 0.0017 6999915.65 6999915.65 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.18% 3130AGA70 2549001DPIFGXC1TOL40 US3130AGA707 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2020-10-01 2020-10-01 N N N 0.0010 15000978.75 15000978.75 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.18% 313384F38 2549001DPIFGXC1TOL40 US313384F386 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-09 2020-09-09 2020-09-09 N N N 0.0006 2999953.32 2999953.32 0.0004 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.18% 3130AHSM6 2549001DPIFGXC1TOL40 US3130AHSM67 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-19 2021-03-19 2021-03-19 N N N 0.0019 26998644.33 26998644.33 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.18% 3130AHST1 2549001DPIFGXC1TOL40 US3130AHST11 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-19 2021-03-19 2021-03-19 N N N 0.0016 5000476.55 5000476.55 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.18% 3130AJMP1 2549001DPIFGXC1TOL40 US3130AJMP19 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-10-15 2020-10-15 2020-10-15 N N N 0.0018 999952.21 999952.21 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.18% 3130AJRM3 2549001DPIFGXC1TOL40 US3130AJRM33 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-10-19 2020-10-19 2020-10-19 N N N 0.0018 6999753.53 6999753.53 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.18% 3130AJS34 2549001DPIFGXC1TOL40 US3130AJS349 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-04 2020-11-04 N N N 0.0018 10999629.41 10999629.41 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.18% 3130AJS83 2549001DPIFGXC1TOL40 US3130AJS836 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-11-05 2020-11-05 2020-11-05 N N N 0.0017 3999883.48 3999883.48 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.19% 3130AJPV5 2549001DPIFGXC1TOL40 US3130AJPV59 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2020-12-11 2020-12-11 N N N 0.0011 50011285.00 50011285.00 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.19% 3130AHAP8 2549001DPIFGXC1TOL40 US3130AHAP80 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2020-10-07 2020-10-07 N N N 0.0010 31002902.84 31002902.84 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.19% 3130AJ5K1 2549001DPIFGXC1TOL40 US3130AJ5K18 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2022-02-10 2022-02-10 N N N 0.0017 23005982.53 23005982.53 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.20% 3130AHD26 2549001DPIFGXC1TOL40 US3130AHD261 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2020-10-16 2020-10-16 N N N 0.0010 42005386.50 42005386.50 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.20% 3130AJRA9 2549001DPIFGXC1TOL40 US3130AJRA94 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-12-21 2020-12-21 2020-12-21 N N N 0.0022 9999337.40 9999337.40 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.21% 3130AJDV8 2549001DPIFGXC1TOL40 US3130AJDV87 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2021-03-10 2021-03-10 N N N 0.0013 3001189.14 3001189.14 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.23% 3130AJKQ1 2549001DPIFGXC1TOL40 US3130AJKQ10 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2021-05-07 2021-05-07 N N N 0.0013 35022625.75 35022625.75 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.24% 3130AHBW2 2549001DPIFGXC1TOL40 US3130AHBW23 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2021-04-09 2021-04-09 N N N 0.0013 23015023.83 23015023.83 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.25% 3130AHES8 2549001DPIFGXC1TOL40 US3130AHES83 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-22 2021-01-22 2021-01-22 N N N 0.0017 3000927.69 3000927.69 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.28% 3130AJFP9 2549001DPIFGXC1TOL40 US3130AJFP91 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2020-09-25 2020-09-25 N N N 0.0010 1000122.50 1000122.50 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.30% 3130AJHK8 2549001DPIFGXC1TOL40 US3130AJHK86 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2021-04-13 2021-04-13 N N N 0.0013 14014483.98 14014483.98 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.31% 3130AJHA0 2549001DPIFGXC1TOL40 US3130AJHA05 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2021-05-13 2021-05-13 N N N 0.0013 9010979.19 9010979.19 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.31% 3130AJGX1 2549001DPIFGXC1TOL40 US3130AJGX17 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2021-04-07 2021-04-07 N N N 0.0013 2002141.64 2002141.64 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.32% 3130AJGV5 2549001DPIFGXC1TOL40 US3130AJGV50 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2021-04-06 2021-04-06 N N N 0.0013 6006771.96 6006771.96 0.0008 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 0.0007 5999766.66 5999766.66 0.0008 N N Y 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 0.0019 2000510.08 2000510.08 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.35% 3130AJFM6 2549001DPIFGXC1TOL40 US3130AJFM60 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2021-03-25 2021-03-25 N N N 0.0013 16019869.76 16019869.76 0.0020 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 0.0017 5000577.85 5000577.85 0.0006 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 0.0021 4000262.64 4000262.64 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 0.0006 1999972.78 1999972.78 0.0003 N N Y 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 0.0021 16001050.56 16001050.56 0.0020 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 0.0021 16001010.56 16001010.56 0.0020 N N N N Freddie Mac Freddie Mac, 0.10% 3134GT3A9 S6XOOCT0IEG5ABCC6L87 US3134GT3A93 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2021-02-19 2021-02-19 N N N 0.0013 43994258.44 43994258.44 0.0055 N N N N Freddie Mac Freddie Mac, 0.10% 3134GTX24 S6XOOCT0IEG5ABCC6L87 US3134GTX248 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2021-02-05 2021-02-05 N N N 0.0012 29996883.00 29996883.00 0.0038 N N N N Freddie Mac Freddie Mac, 0.11% 3134GT6K4 S6XOOCT0IEG5ABCC6L87 US3134GT6K49 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2020-09-10 2020-09-10 N N N 0.0010 49350122.88 49350122.88 0.0062 N N N N Freddie Mac Freddie Mac, 0.12% 3134GVA65 US3134GVA655 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2020-09-01 2023-06-01 N N N 0.0000 1000000.00 1000000.00 0.0001 N Y Y 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 0.0007 14999533.35 14999533.35 0.0019 N N Y N Freddie Mac Freddie Mac, 0.15% 313396G49 S6XOOCT0IEG5ABCC6L87 US313396G495 U.S. Government Agency Debt Y N/A N/A 2020-09-18 2020-09-18 2020-09-18 N N N 0.0007 15999471.04 15999471.04 0.0020 N N Y N Freddie Mac Freddie Mac, 0.15% 313396G72 S6XOOCT0IEG5ABCC6L87 US313396G727 U.S. Government Agency Debt Y N/A N/A 2020-09-21 2020-09-21 2020-09-21 N N N 0.0007 7999688.88 7999688.88 0.0010 N N Y N Freddie Mac Freddie Mac, 0.16% 3134GWKC9 US3134GWKC92 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2022-08-03 2022-08-03 N N N 0.0018 11994702.48 11994702.48 0.0015 N N N N Freddie Mac Freddie Mac, 0.16% 3134GWRY4 US3134GWRY40 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2022-08-18 2022-08-18 N N N 0.0019 9995066.10 9995066.10 0.0013 N N N N Freddie Mac Freddie Mac, 0.17% 3134GWJR8 US3134GWJR80 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2022-07-29 2022-07-29 N N N 0.0018 26993747.07 26993747.07 0.0034 N N N N Freddie Mac Freddie Mac, 0.19% 3134GWGU4 US3134GWGU47 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2022-04-29 2022-04-29 N N N 0.0017 10003522.90 10003522.90 0.0013 N N N N Freddie Mac Freddie Mac, 0.23% 3134GWBP0 US3134GWBP07 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2022-04-18 2022-04-18 N N N 0.0017 24024737.28 24024737.28 0.0030 N N N N Credit Suisse Ag Ny In a joint trading account with Credit Suisse Ag Ny at 0.08%, dated 8/31/2020 due 09/01/2020 ANGGYXNX0JLX3X63JN86 GFC195000_76547 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2021-01-07 2026-11-30 0 - 2.875 50263965.00 54289620.65 U.S. Treasuries (including strips) Y N/A N/A 2020-09-01 2020-09-01 2020-09-01 N N N 0.0008 53225000.00 53225000.00 0.0067 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 0.09% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-06-30 2024-06-30 1.75 - 1.75 1921100.00 2040103.25 U.S. Treasuries (including strips) Y N/A N/A 2020-09-01 2020-09-01 2020-09-01 N N N 0.0009 2000000.00 2000000.00 0.0003 N Y Y N HSBC Securities (USA), Inc. In a joint trading account with HSBC Securities (USA), Inc. at 0.08%, dated 8/31/2020 due 09/01/2020 CYYGQCGNHMHPSMRL3R97 GFC195000_03556 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2021-02-28 2030-05-15 0.254 - 7.625 84728081.00 85954579.15 U.S. Treasuries (including strips) Y N/A N/A 2020-09-01 2020-09-01 2020-09-01 N N N 0.0008 84269000.00 84269000.00 0.0106 N Y Y N J.P. Morgan Securities, LLC J.P. Morgan Securities, LLC, 0.09% ZBUT11V806EZRVTWT807 0001287279 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2020-11-05 2023-04-30 0 - 1.625 24397600.00 24480388.30 U.S. Treasuries (including strips) Y N/A N/A 2020-09-08 2020-09-08 2020-09-25 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 8 N N/A N/A N N 0.0009 24000000.00 24000000.00 0.0030 N N Y N J.P. Morgan Securities, LLC J.P. Morgan Securities, LLC, 0.10% ZBUT11V806EZRVTWT807 0001287279 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2020-12-31 2023-07-15 0 - 2.375 12245400.00 12240429.03 U.S. Treasuries (including strips) Y N/A N/A 2020-09-08 2020-09-08 2020-09-21 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 8 N N/A N/A N N 0.0010 12000000.00 12000000.00 0.0015 N N Y N Mizuho Securities U.S.A., Inc. Mizuho Securities U.S.A., Inc., 0.09% 7TK5RJIZDFROZCA6XF66 0000812291 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2026-05-15 2026-05-15 1.625 - 1.625 21815000.00 23463128.09 U.S. Treasuries (including strips) Y N/A N/A 2020-09-01 2020-09-01 2020-09-01 N N N 0.0009 23000000.00 23000000.00 0.0029 N Y Y N Nomura Securities Internationa In a joint trading account with Nomura Securities Internationa at 0.08%, dated 8/31/2020 due 09/01/2020 OXTKY6Q8X53C9ILVV871 GFC195000_07426 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2020-10-27 2040-08-15 0 - 8 147426371.00 176971416.12 U.S. Treasuries (including strips) Y N/A N/A 2020-09-01 2020-09-01 2020-09-01 N N N 0.0008 173501000.00 173501000.00 0.0219 N Y Y N Societe Generale Societe Generale, 0.09% O2RNE8IBXP4R0TD8PU41 GEJ836000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2020-09-15 2050-02-15 0 - 5.375 11945700.00 12246544.53 U.S. Treasuries (including strips) Y N/A N/A 2020-09-01 2020-09-01 2020-09-01 N N N 0.0009 12000000.00 12000000.00 0.0015 N Y Y N Societe Generale Societe Generale, 0.12% O2RNE8IBXP4R0TD8PU41 GDJ546000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2020-09-17 2047-02-15 0 - 7.875 11823524.00 13312669.94 U.S. Treasuries (including strips) Y N/A N/A 2020-09-03 2020-09-03 2020-09-03 N N N 0.0012 13000000.00 13000000.00 0.0016 N N Y N North Carolina Capital Management Trust: Government Portfolio 2020-09-02 Marc L. Spector Marc L. Spector President and Treasurer