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234931189.65 234931189.65 0.0192 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.08% 912796A25 US912796A254 U.S. Treasury Debt Y N/A N/A 2021-05-13 2021-05-13 2021-05-13 N N N 0.0008 91973214.20 91973214.20 0.0075 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.08% 912796F95 US912796F956 U.S. Treasury Debt Y N/A N/A 2021-05-18 2021-05-18 2021-05-18 N N N 0.0008 119964266.40 119964266.40 0.0098 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.08% 9127962Y4 US9127962Y48 U.S. Treasury Debt Y N/A N/A 2021-05-20 2021-05-20 2021-05-20 N N N 0.0008 83274431.90 83274431.90 0.0068 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.08% 912796G29 US912796G293 U.S. Treasury Debt Y N/A N/A 2021-05-25 2021-05-25 2021-05-25 N N N 0.0008 119962400.40 119962400.40 0.0098 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.08% 912796A33 US912796A338 U.S. Treasury Debt Y N/A N/A 2021-05-27 2021-05-27 2021-05-27 N N N 0.0008 114964597.25 114964597.25 0.0094 N Y Y N U.S. Treasury Bills U.S. Treasury 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US912828B584 U.S. Treasury Debt Y N/A N/A 2021-01-31 2021-01-31 2021-01-31 N N N 0.0039 9013097.79 9013097.79 0.0007 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.09% to 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 0.0044 17029414.25 17029414.25 0.0014 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.09% to 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 0.0025 11047720.64 11047720.64 0.0009 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.09% 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 0.0022 15075081.45 15075081.45 0.0012 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.09% 9128284G2 254900HROIFWPRGM1V77 US9128284G23 U.S. Treasury Debt Y N/A N/A 2021-04-15 2021-04-15 2021-04-15 N N N 0.0015 4025625.00 4025625.00 0.0003 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.09% 912828Q78 254900HROIFWPRGM1V77 US912828Q780 U.S. Treasury Debt Y N/A N/A 2021-04-30 2021-04-30 2021-04-30 N N N 0.0015 4016250.00 4016250.00 0.0003 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.09% 912828QN3 254900HROIFWPRGM1V77 US912828QN35 U.S. Treasury Debt Y N/A N/A 2021-05-15 2021-05-15 2021-05-15 N N N 0.0019 1010937.50 1010937.50 0.0001 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.09% 9128284P2 254900HROIFWPRGM1V77 US9128284P22 U.S. Treasury Debt Y N/A N/A 2021-05-15 2021-05-15 2021-05-15 N N N 0.0017 3027421.86 3027421.86 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.09% to 0.11% 9128286V7 254900HROIFWPRGM1V77 US9128286V71 U.S. Treasury Debt Y N/A N/A 2021-05-31 2021-05-31 2021-05-31 N N N 0.0016 2016250.00 2016250.00 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.09% 912828R77 254900HROIFWPRGM1V77 US912828R770 U.S. Treasury Debt Y N/A N/A 2021-05-31 2021-05-31 2021-05-31 N N N 0.0013 1005156.25 1005156.25 0.0001 N Y Y N 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0.0015 4049062.48 4049062.48 0.0003 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.09% 9128287F1 254900HROIFWPRGM1V77 US9128287F13 U.S. Treasury Debt Y N/A N/A 2021-07-31 2021-07-31 2021-07-31 N N N 0.0013 11103984.32 11103984.32 0.0009 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.09% to 0.11% 912828RC6 254900HROIFWPRGM1V77 US912828RC60 U.S. Treasury Debt Y N/A N/A 2021-08-15 2021-08-15 2021-08-15 N N N 0.0014 7086953.16 7086953.16 0.0006 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.09% to 0.10% 912828YC8 254900HROIFWPRGM1V77 US912828YC87 U.S. Treasury Debt Y N/A N/A 2021-08-31 2021-08-31 2021-08-31 N N N 0.0011 2018437.50 2018437.50 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.10% 912828N89 254900HROIFWPRGM1V77 US912828N894 U.S. Treasury Debt Y N/A N/A 2021-01-31 2021-01-31 2021-01-31 N N N 0.0030 4003621.68 4003621.68 0.0003 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.10% to 0.11% 9128283X6 254900HROIFWPRGM1V77 US9128283X64 U.S. Treasury Debt Y N/A N/A 2021-02-15 2021-02-15 2021-02-15 N N N 0.0033 34081424.56 34081424.56 0.0028 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.10% to 0.12% 912828T67 254900HROIFWPRGM1V77 US912828T677 U.S. Treasury Debt Y N/A N/A 2021-10-31 2021-10-31 2021-10-31 N N N 0.0013 9083671.92 9083671.92 0.0007 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.10% 912828F96 254900HROIFWPRGM1V77 US912828F965 U.S. Treasury Debt Y N/A N/A 2021-10-31 2021-10-31 2021-10-31 N N N 0.0013 5077539.05 5077539.05 0.0004 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.11% 912828F21 254900HROIFWPRGM1V77 US912828F213 U.S. Treasury Debt Y N/A N/A 2021-09-30 2021-09-30 2021-09-30 N N N 0.0013 3044765.64 3044765.64 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.11% 9128285F3 254900HROIFWPRGM1V77 US9128285F31 U.S. Treasury Debt Y N/A N/A 2021-10-15 2021-10-15 2021-10-15 N N N 0.0014 2043046.88 2043046.88 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.11% to 0.12% 912828YP9 254900HROIFWPRGM1V77 US912828YP90 U.S. Treasury Debt Y N/A N/A 2021-10-31 2021-10-31 2021-10-31 N N N 0.0013 8091250.00 8091250.00 0.0007 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.12% 912828Q37 254900HROIFWPRGM1V77 US912828Q376 U.S. Treasury Debt Y N/A N/A 2021-03-31 2021-03-31 2021-03-31 N N N 0.0018 6015865.98 6015865.98 0.0005 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.15% 91282CAS0 254900HROIFWPRGM1V77 US91282CAS08 U.S. Treasury Debt Y N/A N/A 2021-01-04 2022-10-31 2022-10-31 N N N 0.0016 159970123.20 159970123.20 0.0131 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 2021-01-04 2022-01-31 2022-01-31 N N N 0.0016 50049288.00 50049288.00 0.0041 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 2021-01-04 2021-07-31 2021-07-31 N N N 0.0011 50057841.00 50057841.00 0.0041 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 2021-01-04 2021-10-31 2021-10-31 N N N 0.0015 87177927.18 87177927.18 0.0071 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.09% to 0.12% 912828PP9 254900HROIFWPRGM1V77 US912828PP91 U.S. Treasury Debt Y N/A N/A 2021-01-15 2021-01-15 2021-01-15 N N N 0.0009 125013268.59 125013268.59 0.0102 N Y Y N Fannie Mae Fannie Mae, 0.07% 313589BZ5 B1V7KEBTPIMZEU4LTD58 US313589BZ53 U.S. Government Agency Debt Y N/A N/A 2021-02-17 2021-02-17 2021-02-17 N N N 0.0007 1999804.44 1999804.44 0.0002 N N Y N Fannie Mae Fannie Mae, 0.12% 3135G0J20 B1V7KEBTPIMZEU4LTD58 US3135G0J204 0000310522 U.S. Government Agency Debt Y N/A N/A 2021-02-26 2021-02-26 2021-02-26 N N N 0.0016 9865151.96 9865151.96 0.0008 N N N N Fannie Mae Fannie Mae, 0.13% 3135G0V83 B1V7KEBTPIMZEU4LTD58 US3135G0V837 0000310522 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-01-29 2021-01-29 N N N 0.0008 15000540.75 15000540.75 0.0012 N N N N Fannie Mae Fannie Mae, 0.21% 3135G05N9 B1V7KEBTPIMZEU4LTD58 US3135G05N95 0000310522 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2022-07-29 2022-07-29 N N N 0.0012 5006356.10 5006356.10 0.0004 N N N N Fannie Mae Fannie Mae, 0.22% 3135G0Z71 B1V7KEBTPIMZEU4LTD58 US3135G0Z713 0000310522 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-06-11 2021-06-11 N N N 0.0011 13006273.41 13006273.41 0.0011 N N N N Fannie Mae Fannie Mae, 0.23% 3135G0Z89 B1V7KEBTPIMZEU4LTD58 US3135G0Z895 0000310522 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-09-10 2021-09-10 N N N 0.0011 32026545.60 32026545.60 0.0026 N N N N Fannie Mae Fannie Mae, 0.24% 3135G0Z97 B1V7KEBTPIMZEU4LTD58 US3135G0Z978 0000310522 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-12-10 2021-12-10 N N N 0.0011 32039262.40 32039262.40 0.0026 N N N N Fannie Mae Fannie Mae, 0.26% 3135G02A0 B1V7KEBTPIMZEU4LTD58 US3135G02A02 0000310522 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2022-03-11 2022-03-11 N N N 0.0012 32053588.16 32053588.16 0.0026 N N N N Fannie Mae Fannie Mae, 0.29% 3135G04Y6 B1V7KEBTPIMZEU4LTD58 US3135G04Y69 0000310522 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2022-06-17 2022-06-17 N N N 0.0013 23054014.35 23054014.35 0.0019 N N N N Fannie Mae Fannie Mae, 0.29% 3135G05A7 B1V7KEBTPIMZEU4LTD58 US3135G05A74 0000310522 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2022-06-24 2022-06-24 N N N 0.0013 22052349.22 22052349.22 0.0018 N N N N Fannie Mae Fannie Mae, 0.30% 3135G04L4 B1V7KEBTPIMZEU4LTD58 US3135G04L49 0000310522 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2022-05-09 2022-05-09 N N N 0.0012 40099769.60 40099769.60 0.0033 N N N N Fannie Mae Fannie Mae, 0.32% 3135G02Y8 B1V7KEBTPIMZEU4LTD58 US3135G02Y87 0000310522 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-07-06 2021-07-06 N N N 0.0010 9009603.45 9009603.45 0.0007 N N N N Fannie Mae Fannie Mae, 0.34% 3135G02N2 B1V7KEBTPIMZEU4LTD58 US3135G02N23 0000310522 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-03-24 2021-03-24 N N N 0.0012 12006054.96 12006054.96 0.0010 N N N N Fannie Mae Fannie Mae, 0.35% 3135G04G5 B1V7KEBTPIMZEU4LTD58 US3135G04G53 0000310522 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2022-05-04 2022-05-04 N N N 0.0012 33102146.55 33102146.55 0.0027 N N N N Fannie Mae Fannie Mae, 0.37% 3135G03X9 B1V7KEBTPIMZEU4LTD58 US3135G03X95 0000310522 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-10-27 2021-10-27 N N N 0.0010 17036320.16 17036320.16 0.0014 N N N N Fannie Mae Fannie Mae, 0.40% 3135G03T8 B1V7KEBTPIMZEU4LTD58 US3135G03T83 0000310522 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-10-25 2021-10-25 N N N 0.0010 35082841.85 35082841.85 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.09% 3133ELKX1 US3133ELKX10 U.S. Government Agency Debt Y N/A N/A 2021-01-03 2021-02-03 2021-02-03 N N N 0.0010 9999899.70 9999899.70 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.11% 3133EMJL7 US3133EMJL73 U.S. Government Agency Debt Y N/A N/A 2021-01-01 2022-03-08 2022-03-08 N N N 0.0014 6997606.28 6997606.28 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.11% 3133EMKF8 US3133EMKF86 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2022-01-07 2022-01-07 N N N 0.0013 12997128.95 12997128.95 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.12% 3133EMHP0 US3133EMHP06 U.S. Government Agency Debt Y N/A N/A 2021-01-01 2022-03-25 2022-03-25 N N N 0.0015 10995621.12 10995621.12 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.12% 3133ELQC1 US3133ELQC19 U.S. Government Agency Debt Y N/A N/A 2021-01-03 2021-03-03 2021-03-03 N N N 0.0013 2999939.49 2999939.49 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.14% 3133EL5N0 US3133EL5N09 U.S. Government Agency Debt Y N/A N/A 2021-01-01 2021-09-02 2021-09-02 N N N 0.0013 7000394.24 7000394.24 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.19% 3133ELG73 US3133ELG734 U.S. Government Agency Debt Y N/A N/A 2021-01-05 2021-01-05 2021-01-05 N N N 0.0017 3000007.32 3000007.32 0.0002 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 0.24% 3133ELYT5 US3133ELYT51 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-05-07 2021-05-07 N N N 0.0012 15006596.70 15006596.70 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.31% 3133ELXA7 US3133ELXA79 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-04-20 2021-04-20 N N N 0.0012 6003540.84 6003540.84 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.39% 3133ELVN1 US3133ELVN19 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-04-27 2021-04-27 N N N 0.0012 6005076.42 6005076.42 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.04% 313385AH9 2549001DPIFGXC1TOL40 US313385AH94 U.S. Government Agency Debt Y N/A N/A 2021-01-08 2021-01-08 2021-01-08 N N N 0.0004 98999229.78 98999229.78 0.0081 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.05% 313385AN6 2549001DPIFGXC1TOL40 US313385AN62 U.S. Government Agency Debt Y N/A N/A 2021-01-13 2021-01-13 2021-01-13 N N N 0.0005 99998250.00 99998250.00 0.0082 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.05% 313385AQ9 2549001DPIFGXC1TOL40 US313385AQ93 U.S. Government Agency Debt Y N/A N/A 2021-01-15 2021-01-15 2021-01-15 N N N 0.0005 74998395.75 74998395.75 0.0061 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.06% 3130AHV34 2549001DPIFGXC1TOL40 US3130AHV347 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-08 2021-01-08 2021-01-08 N N N 0.0007 5999990.94 5999990.94 0.0005 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.06% 3130AHUW1 2549001DPIFGXC1TOL40 US3130AHUW12 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-08 2021-01-08 2021-01-08 N N N 0.0009 175998729.28 175998729.28 0.0144 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.06% 313385AV8 2549001DPIFGXC1TOL40 US313385AV88 U.S. Government Agency Debt Y N/A N/A 2021-01-20 2021-01-20 2021-01-20 N N N 0.0006 2999906.67 2999906.67 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.06% 313385AX4 2549001DPIFGXC1TOL40 US313385AX45 U.S. Government Agency Debt Y N/A N/A 2021-01-22 2021-01-22 2021-01-22 N N N 0.0006 8999685.00 8999685.00 0.0007 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.06% 313385BD7 2549001DPIFGXC1TOL40 US313385BD71 U.S. Government Agency Debt Y N/A N/A 2021-01-28 2021-01-28 2021-01-28 N N N 0.0006 1999906.66 1999906.66 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.06% 313385BE5 2549001DPIFGXC1TOL40 US313385BE54 U.S. Government Agency Debt Y N/A N/A 2021-01-29 2021-01-29 2021-01-29 N N N 0.0006 60997034.79 60997034.79 0.0050 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.07% 313385BM7 2549001DPIFGXC1TOL40 US313385BM70 U.S. Government Agency Debt Y N/A N/A 2021-02-05 2021-02-05 2021-02-05 N N N 0.0007 191786361.10 191786361.10 0.0157 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.07% 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 0.0007 19998355.60 19998355.60 0.0016 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.07% 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 0.0007 27997573.24 27997573.24 0.0023 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.07% 313385BZ8 2549001DPIFGXC1TOL40 US313385BZ83 U.S. Government Agency Debt Y N/A N/A 2021-02-17 2021-02-17 2021-02-17 N N N 0.0007 205979857.32 205979857.32 0.0168 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.08% 313385CF1 2549001DPIFGXC1TOL40 US313385CF11 U.S. Government Agency Debt Y N/A N/A 2021-02-23 2021-02-23 2021-02-23 N N N 0.0008 124986111.25 124986111.25 0.0102 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.08% 313385CG9 2549001DPIFGXC1TOL40 US313385CG93 U.S. Government Agency Debt Y N/A N/A 2021-02-24 2021-02-24 2021-02-24 N N N 0.0008 28996713.43 28996713.43 0.0024 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.08% 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 0.0008 118985984.18 118985984.18 0.0097 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.09% 313385CX2 2549001DPIFGXC1TOL40 US313385CX27 U.S. Government Agency Debt Y N/A N/A 2021-03-11 2021-03-11 2021-03-11 N N N 0.0009 119980200.00 119980200.00 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.09% 3133732Y7 2549001DPIFGXC1TOL40 US3133732Y74 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-12 2021-03-12 2021-03-12 N N N 0.0026 40350335.04 40350335.04 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.09% 313385CY0 2549001DPIFGXC1TOL40 US313385CY00 U.S. Government Agency Debt Y N/A N/A 2021-03-12 2021-03-12 2021-03-12 N N N 0.0009 16997152.50 16997152.50 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.09% 313385DD5 2549001DPIFGXC1TOL40 US313385DD53 U.S. Government Agency Debt Y N/A N/A 2021-03-17 2021-03-17 2021-03-17 N N N 0.0009 21996040.00 21996040.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.09% 313385DL7 2549001DPIFGXC1TOL40 US313385DL79 U.S. Government Agency Debt Y N/A N/A 2021-03-24 2021-03-24 2021-03-24 N N N 0.0009 10997827.50 10997827.50 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.09% 313385EC6 2549001DPIFGXC1TOL40 US313385EC61 U.S. Government Agency Debt Y N/A N/A 2021-04-09 2021-04-09 2021-04-09 N N N 0.0009 999762.50 999762.50 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.09% 313385EX0 2549001DPIFGXC1TOL40 US313385EX09 U.S. Government Agency Debt Y N/A N/A 2021-04-28 2021-04-28 2021-04-28 N N N 0.0009 1999430.00 1999430.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.10% 3130AKLE4 2549001DPIFGXC1TOL40 US3130AKLE44 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-07-23 2021-07-23 N N N 0.0012 26996994.63 26996994.63 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.10% 3130AKEL6 2549001DPIFGXC1TOL40 US3130AKEL69 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-02-26 2021-02-26 N N N 0.0010 3000016.62 3000016.62 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.10% 3130AKLF1 2549001DPIFGXC1TOL40 US3130AKLF19 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-04-28 2021-04-28 2021-04-28 N N N 0.0010 19999277.80 19999277.80 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.10% 3130AKLJ3 2549001DPIFGXC1TOL40 US3130AKLJ31 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-05-05 2021-05-05 2021-05-05 N N N 0.0011 19998288.00 19998288.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.10% 313385FM3 2549001DPIFGXC1TOL40 US313385FM35 U.S. Government Agency Debt Y N/A N/A 2021-05-12 2021-05-12 2021-05-12 N N N 0.0010 6997511.08 6997511.08 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.10% 313385FU5 2549001DPIFGXC1TOL40 US313385FU50 U.S. Government Agency Debt Y N/A N/A 2021-05-19 2021-05-19 2021-05-19 N N N 0.0010 5997750.00 5997750.00 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.10% 313385FW1 2549001DPIFGXC1TOL40 US313385FW17 U.S. Government Agency Debt Y N/A N/A 2021-05-21 2021-05-21 2021-05-21 N N N 0.0010 28988963.76 28988963.76 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 3130AKF68 2549001DPIFGXC1TOL40 US3130AKF682 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-05-03 2021-05-03 N N N 0.0010 7000335.58 7000335.58 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 3130AKFE1 2549001DPIFGXC1TOL40 US3130AKFE18 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-05-04 2021-05-04 N N N 0.0009 29001398.38 29001398.38 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 3130AJZC6 2549001DPIFGXC1TOL40 US3130AJZC68 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-02-19 2021-02-19 N N N 0.0009 2000051.06 2000051.06 0.0002 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 0.0010 5000000.00 5000000.00 0.0004 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 3130AKDJ2 2549001DPIFGXC1TOL40 US3130AKDJ23 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-04-21 2021-04-21 N N N 0.0009 16000946.24 16000946.24 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 3130AHVQ3 2549001DPIFGXC1TOL40 US3130AHVQ35 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-13 2021-01-13 2021-01-13 N N N 0.0000 12000498.36 12000498.36 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 3130AKD52 2549001DPIFGXC1TOL40 US3130AKD521 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-21 2021-01-21 2021-01-21 N N N 0.0009 6000025.80 6000025.80 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 3130AHYB3 2549001DPIFGXC1TOL40 US3130AHYB39 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-24 2021-03-24 2021-03-24 N N N 0.0016 16998000.97 16998000.97 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 3130AHYS6 2549001DPIFGXC1TOL40 US3130AHYS63 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-24 2021-03-24 2021-03-24 N N N 0.0014 3999707.20 3999707.20 0.0003 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 0.0012 6999911.87 6999911.87 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 3130AKEE2 2549001DPIFGXC1TOL40 US3130AKEE27 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-02-03 2021-02-03 2021-02-03 N N N 0.0004 3000164.88 3000164.88 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 3130AKCA2 2549001DPIFGXC1TOL40 US3130AKCA23 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-02-08 2021-02-08 2021-02-08 N N N 0.0009 3000017.58 3000017.58 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 3130AKBA3 2549001DPIFGXC1TOL40 US3130AKBA32 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-02-25 2021-02-25 2021-02-25 N N N 0.0011 1999976.94 1999976.94 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 3130AKE69 2549001DPIFGXC1TOL40 US3130AKE693 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-02-25 2021-02-25 2021-02-25 N N N 0.0008 22000544.94 22000544.94 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 3130AKFS0 2549001DPIFGXC1TOL40 US3130AKFS04 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-05-10 2021-05-10 2021-05-10 N N N 0.0010 2000056.48 2000056.48 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AJZD4 2549001DPIFGXC1TOL40 US3130AJZD42 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-04-23 2021-04-23 N N N 0.0009 1000090.19 1000090.19 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AK3Q7 2549001DPIFGXC1TOL40 US3130AK3Q79 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-03-04 2021-03-04 N N N 0.0009 15000739.65 15000739.65 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AK6B7 2549001DPIFGXC1TOL40 US3130AK6B73 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-04-16 2021-04-16 N N N 0.0010 10000587.50 10000587.50 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AKBF2 2549001DPIFGXC1TOL40 US3130AKBF29 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-04-30 2021-04-30 N N N 0.0010 4000382.28 4000382.28 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AK5N2 2549001DPIFGXC1TOL40 US3130AK5N21 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-04-15 2021-04-15 N N N 0.0010 3000175.77 3000175.77 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AK5U6 2549001DPIFGXC1TOL40 US3130AK5U63 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-04-15 2021-04-15 N N N 0.0010 10000844.10 10000844.10 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AK6Q4 2549001DPIFGXC1TOL40 US3130AK6Q43 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-03-17 2021-03-17 N N N 0.0010 8000475.84 8000475.84 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AK2D7 2549001DPIFGXC1TOL40 US3130AK2D75 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-02-26 2021-02-26 N N N 0.0009 27001160.19 27001160.19 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AK2G0 2549001DPIFGXC1TOL40 US3130AK2G07 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-02-26 2021-02-26 N N N 0.0009 14000601.58 14000601.58 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AJAD1 2549001DPIFGXC1TOL40 US3130AJAD17 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-02-25 2021-02-25 N N N 0.0009 23000832.60 23000832.60 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AJYX1 2549001DPIFGXC1TOL40 US3130AJYX15 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-02-19 2021-02-19 N N N 0.0009 40001532.40 40001532.40 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AK2Z8 2549001DPIFGXC1TOL40 US3130AK2Z87 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-03-02 2021-03-02 N N N 0.0009 7000335.79 7000335.79 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AJ5E5 2549001DPIFGXC1TOL40 US3130AJ5E57 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-11 2021-02-11 2021-02-11 N N N 0.0016 17999119.44 17999119.44 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AJ4Y2 2549001DPIFGXC1TOL40 US3130AJ4Y21 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-12 2021-02-12 2021-02-12 N N N 0.0017 16999132.49 16999132.49 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AJ5R6 2549001DPIFGXC1TOL40 US3130AJ5R60 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-12 2021-02-12 2021-02-12 N N N 0.0017 5999697.00 5999697.00 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AK7M2 2549001DPIFGXC1TOL40 US3130AK7M20 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-19 2021-01-19 2021-01-19 N N N 0.0010 17000038.93 17000038.93 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AJJJ9 2549001DPIFGXC1TOL40 US3130AJJJ95 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-20 2021-04-20 2021-04-20 N N N 0.0013 15999356.16 15999356.16 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AHYD9 2549001DPIFGXC1TOL40 US3130AHYD94 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-26 2021-03-26 2021-03-26 N N N 0.0016 1999793.08 1999793.08 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AHZC0 2549001DPIFGXC1TOL40 US3130AHZC03 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-26 2021-03-26 2021-03-26 N N N 0.0016 8999068.86 8999068.86 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AHZ30 2549001DPIFGXC1TOL40 US3130AHZ306 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-26 2021-03-26 2021-03-26 N N N 0.0015 15998696.80 15998696.80 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AHZ89 2549001DPIFGXC1TOL40 US3130AHZ892 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-26 2021-03-26 2021-03-26 N N N 0.0015 3999688.16 3999688.16 0.0003 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 0.0007 4000117.48 4000117.48 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AKD78 2549001DPIFGXC1TOL40 US3130AKD786 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-02-16 2021-02-16 2021-02-16 N N N 0.0009 2000009.26 2000009.26 0.0002 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 0.0010 5000173.75 5000173.75 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AKAV8 2549001DPIFGXC1TOL40 US3130AKAV87 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-24 2021-03-24 2021-03-24 N N N 0.0011 1999983.92 1999983.92 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AKD94 2549001DPIFGXC1TOL40 US3130AKD943 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-04-19 2021-04-19 2021-04-19 N N N 0.0011 3000001.44 3000001.44 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AKF76 2549001DPIFGXC1TOL40 US3130AKF765 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-05-03 2021-05-03 2021-05-03 N N N 0.0003 5001308.00 5001308.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AKGK6 2549001DPIFGXC1TOL40 US3130AKGK68 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-08-20 2021-08-20 2021-08-20 N N N 0.0008 7001464.82 7001464.82 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.13% 3130AKD29 2549001DPIFGXC1TOL40 US3130AKD299 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-11-16 2021-11-16 N N N 0.0011 6001052.58 6001052.58 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.13% 3130AGSF3 2549001DPIFGXC1TOL40 US3130AGSF34 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-01-22 2021-01-22 N N N 0.0011 5000075.00 5000075.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.13% 3130AGTW5 2549001DPIFGXC1TOL40 US3130AGTW57 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-01-28 2021-01-28 N N N 0.0009 8000262.64 8000262.64 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.13% 3130AK4X1 2549001DPIFGXC1TOL40 US3130AK4X12 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-10 2021-03-10 2021-03-10 N N N 0.0012 19000017.48 19000017.48 0.0016 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 0.0009 4000400.96 4000400.96 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.14% 3130AKJK3 2549001DPIFGXC1TOL40 US3130AKJK32 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2022-12-08 2022-12-08 N N N 0.0016 39984406.00 39984406.00 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.14% 3130AKHU3 2549001DPIFGXC1TOL40 US3130AKHU32 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2022-12-02 2022-12-02 N N N 0.0014 20000009.40 20000009.40 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.14% 3130AKHJ8 2549001DPIFGXC1TOL40 US3130AKHJ86 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2022-11-23 2022-11-23 N N N 0.0016 26989705.44 26989705.44 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.14% 3130AJZN2 2549001DPIFGXC1TOL40 US3130AJZN24 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-08-25 2021-08-25 N N N 0.0013 29250994.50 29250994.50 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.14% 3130AKH82 2549001DPIFGXC1TOL40 US3130AKH829 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2022-11-18 2022-11-18 N N N 0.0016 8996658.93 8996658.93 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.14% 3130AKK47 2549001DPIFGXC1TOL40 US3130AKK476 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2022-12-15 2022-12-15 N N N 0.0016 49981051.50 49981051.50 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.14% 3130AGWA9 2549001DPIFGXC1TOL40 US3130AGWA90 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-05-14 2021-05-14 N N N 0.0011 18001721.70 18001721.70 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.14% 3130AJ3S6 2549001DPIFGXC1TOL40 US3130AJ3S61 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-26 2021-03-26 2021-03-26 N N N 0.0008 13001716.26 13001716.26 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.14% 3130AJ4S5 2549001DPIFGXC1TOL40 US3130AJ4S52 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-26 2021-03-26 2021-03-26 N N N 0.0017 17998615.62 17998615.62 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.14% 3130AK5T9 2549001DPIFGXC1TOL40 US3130AK5T90 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-04-12 2021-04-12 2021-04-12 N N N 0.0013 3000002.91 3000002.91 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.15% 3130AKC79 2549001DPIFGXC1TOL40 US3130AKC796 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2022-04-14 2022-04-14 N N N 0.0011 28014596.12 28014596.12 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.15% 3130AGZ24 2549001DPIFGXC1TOL40 US3130AGZ241 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-02-26 2021-02-26 N N N 0.0010 25001994.25 25001994.25 0.0020 N N N 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 0.0008 50001624.50 50001624.50 0.0041 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 0.0008 9000393.57 9000393.57 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3130AGTF2 2549001DPIFGXC1TOL40 US3130AGTF25 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-07-23 2021-07-23 N N N 0.0010 15004571.85 15004571.85 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3130AJYM5 2549001DPIFGXC1TOL40 US3130AJYM59 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2022-02-22 2022-02-22 N N N 0.0011 11006325.22 11006325.22 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3130AJCE7 2549001DPIFGXC1TOL40 US3130AJCE71 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-03-04 2021-03-04 N N N 0.0010 40004594.00 40004594.00 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3130AJZK8 2549001DPIFGXC1TOL40 US3130AJZK84 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2022-02-25 2022-02-25 N N N 0.0011 5002893.80 5002893.80 0.0004 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 0.0012 6000038.22 6000038.22 0.0005 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 0.0013 7000065.87 7000065.87 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.17% 3130AJYL7 2549001DPIFGXC1TOL40 US3130AJYL76 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2022-08-12 2022-08-12 N N N 0.0013 12007777.32 12007777.32 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.17% 3130AJZX0 2549001DPIFGXC1TOL40 US3130AJZX06 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2022-05-26 2022-05-26 N N N 0.0011 14011801.44 14011801.44 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.17% 3130AHSM6 2549001DPIFGXC1TOL40 US3130AHSM67 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-19 2021-03-19 2021-03-19 N N N 0.0018 26999481.06 26999481.06 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.17% 3130AHST1 2549001DPIFGXC1TOL40 US3130AHST11 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-19 2021-03-19 2021-03-19 N N N 0.0017 5000012.10 5000012.10 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.18% 3130AJSA8 2549001DPIFGXC1TOL40 US3130AJSA85 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-01-25 2021-01-25 N N N 0.0011 12000588.12 12000588.12 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.18% 3130AHLZ4 2549001DPIFGXC1TOL40 US3130AHLZ44 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-02-22 2021-02-22 N N N 0.0009 11001352.78 11001352.78 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.20% 3130AJ5K1 2549001DPIFGXC1TOL40 US3130AJ5K18 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2022-02-10 2022-02-10 N N N 0.0011 23021799.40 23021799.40 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.21% 3130AHES8 2549001DPIFGXC1TOL40 US3130AHES83 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-22 2021-01-22 2021-01-22 N N N 0.0015 3000118.44 3000118.44 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.22% 3130AJDV8 2549001DPIFGXC1TOL40 US3130AJDV87 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-03-10 2021-03-10 N N N 0.0010 3000674.37 3000674.37 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.24% 3130AJKQ1 2549001DPIFGXC1TOL40 US3130AJKQ10 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-05-07 2021-05-07 N N N 0.0013 35013401.85 35013401.85 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.25% 3130AHBW2 2549001DPIFGXC1TOL40 US3130AHBW23 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-04-09 2021-04-09 N N N 0.0010 23009692.43 23009692.43 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.31% 3130AJHK8 2549001DPIFGXC1TOL40 US3130AJHK86 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-04-13 2021-04-13 N N N 0.0010 14008450.12 14008450.12 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.32% 3130AJGX1 2549001DPIFGXC1TOL40 US3130AJGX17 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-04-07 2021-04-07 N N N 0.0010 2001187.18 2001187.18 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.32% 3130AJHA0 2549001DPIFGXC1TOL40 US3130AJHA05 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-05-13 2021-05-13 N N N 0.0010 9007416.99 9007416.99 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.33% 3130AJGV5 2549001DPIFGXC1TOL40 US3130AJGV50 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-04-06 2021-04-06 N N N 0.0010 6003677.40 6003677.40 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.37% 3130AJFM6 2549001DPIFGXC1TOL40 US3130AJFM60 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-03-25 2021-03-25 N N N 0.0011 16009610.88 16009610.88 0.0013 N N N N Freddie Mac Freddie Mac, 0.10% 3137EAEL9 S6XOOCT0IEG5ABCC6L87 US3137EAEL94 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-02-16 2021-02-16 2021-02-16 N N N 0.0022 3008033.88 3008033.88 0.0002 N N N N Freddie Mac Freddie Mac, 0.11% 3134GT3A9 S6XOOCT0IEG5ABCC6L87 US3134GT3A93 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-02-19 2021-02-19 N N N 0.0010 44000600.16 44000600.16 0.0036 N N N N Freddie Mac Freddie Mac, 0.11% 3134GTX24 S6XOOCT0IEG5ABCC6L87 US3134GTX248 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-02-05 2021-02-05 N N N 0.0010 30000336.60 30000336.60 0.0025 N N N N Freddie Mac Freddie Mac, 0.17% 3134GWRY4 US3134GWRY40 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2022-08-18 2022-08-18 N N N 0.0015 10002816.30 10002816.30 0.0008 N N N N Freddie Mac Freddie Mac, 0.18% 3134GWKC9 US3134GWKC92 U.S. Government Agency Debt Y N/A N/A 2021-01-01 2022-08-03 2022-08-03 N N N 0.0016 12003521.04 12003521.04 0.0010 N N N N Freddie Mac Freddie Mac, 0.19% 3134GWJR8 US3134GWJR80 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2022-07-29 2022-07-29 N N N 0.0016 27012298.50 27012298.50 0.0022 N N N N Freddie Mac Freddie Mac, 0.21% 3134GWGU4 US3134GWGU47 U.S. Government Agency Debt Y N/A N/A 2021-01-01 2022-04-29 2022-04-29 N N N 0.0015 10007487.10 10007487.10 0.0008 N N N N Freddie Mac Freddie Mac, 0.24% 3134GWBP0 US3134GWBP07 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2022-04-18 2022-04-18 N N N 0.0015 24030400.32 24030400.32 0.0020 N N N N Jp Morgan Secs Llc In a joint trading account with Jp Morgan Secs Llc at 0.06%, dated 12/31/2020 due 01/04/2021 ZBUT11V806EZRVTWT807 HAB297000_00267 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2021-02-04 2024-04-30 0 - 2.5 1337742.00 1395370.42 U.S. Treasuries (including strips) Y N/A N/A 2021-01-04 2021-01-04 2021-01-04 N N N 0.0006 1368000.00 1368000.00 0.0001 N Y Y N North Carolina Capital Management Trust: Government Portfolio 2021-01-05 Marc L. Spector Marc L. Spector President and Treasurer