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Treasury Notes, 0.04% 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 0.0027 71127520.26 71127520.26 0.0063 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.05% 912828WG1 254900HROIFWPRGM1V77 US912828WG10 U.S. Treasury Debt Y N/A N/A 2021-04-30 2021-04-30 2021-04-30 N N N 0.0018 35125832.35 35125832.35 0.0031 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.05% to 0.10% 912828WR7 254900HROIFWPRGM1V77 US912828WR74 U.S. Treasury Debt Y N/A N/A 2021-06-30 2021-06-30 2021-06-30 N N N 0.0009 29201640.48 29201640.48 0.0026 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.05% 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 0.0009 9085781.25 9085781.25 0.0008 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.05% 912828D72 254900HROIFWPRGM1V77 US912828D721 U.S. Treasury Debt Y N/A N/A 2021-08-31 2021-08-31 2021-08-31 N N N 0.0008 5048437.50 5048437.50 0.0004 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.05% to 0.08% 9128282F6 254900HROIFWPRGM1V77 US9128282F67 U.S. Treasury Debt Y N/A N/A 2021-08-31 2021-08-31 2021-08-31 N N N 0.0008 26991089.23 26991089.23 0.0024 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.06% to 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 7022477.00 7022477.00 0.0006 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.06% to 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 0.0010 55388867.05 55388867.05 0.0049 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.06% 9128284W7 254900HROIFWPRGM1V77 US9128284W72 U.S. Treasury Debt Y N/A N/A 2021-08-15 2021-08-15 2021-08-15 N N N 0.0010 4049687.52 4049687.52 0.0004 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.08% 91282CBK6 254900HROIFWPRGM1V77 US91282CBK62 U.S. Treasury Debt Y N/A N/A 2021-03-01 2023-01-31 2023-01-31 N N N 0.0007 207016348.86 207016348.86 0.0184 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.08% 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 0.0015 30152554.80 30152554.80 0.0027 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.09% 91282CAS0 254900HROIFWPRGM1V77 US91282CAS08 U.S. Treasury Debt Y N/A N/A 2021-03-01 2022-10-31 2022-10-31 N N N 0.0007 160041212.80 160041212.80 0.0142 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 0.0047 11009802.32 11009802.32 0.0010 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 0.0022 4011344.24 4011344.24 0.0004 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 0.0014 4008582.04 4008582.04 0.0004 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 0.0020 6037710.66 6037710.66 0.0005 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 0.0019 5026248.30 5026248.30 0.0004 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.09% to 0.11% 912828WN6 254900HROIFWPRGM1V77 US912828WN60 U.S. Treasury Debt Y N/A N/A 2021-05-31 2021-05-31 2021-05-31 N N N 0.0015 9042955.20 9042955.20 0.0008 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.09% 9128287A2 254900HROIFWPRGM1V77 US9128287A26 U.S. Treasury Debt Y N/A N/A 2021-06-30 2021-06-30 2021-06-30 N N N 0.0008 5026367.20 5026367.20 0.0004 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.09% 912828Y20 254900HROIFWPRGM1V77 US912828Y206 U.S. Treasury Debt Y N/A N/A 2021-07-15 2021-07-15 2021-07-15 N N N 0.0010 1009687.50 1009687.50 0.0001 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.09% to 0.11% 912828S76 254900HROIFWPRGM1V77 US912828S760 U.S. Treasury Debt Y N/A N/A 2021-07-31 2021-07-31 2021-07-31 N N N 0.0008 14062890.66 14062890.66 0.0012 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.09% 912828WY2 254900HROIFWPRGM1V77 US912828WY26 U.S. Treasury Debt Y N/A N/A 2021-07-31 2021-07-31 2021-07-31 N N N 0.0009 4037031.24 4037031.24 0.0004 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 0.0008 2014375.00 2014375.00 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.10% 9128284T4 254900HROIFWPRGM1V77 US9128284T44 U.S. Treasury Debt Y N/A N/A 2021-06-15 2021-06-15 2021-06-15 N N N 0.0014 6044531.28 6044531.28 0.0005 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.10% 912828S27 254900HROIFWPRGM1V77 US912828S273 U.S. Treasury Debt Y N/A N/A 2021-06-30 2021-06-30 2021-06-30 N N N 0.0006 17061757.77 17061757.77 0.0015 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.10% 9128285A4 254900HROIFWPRGM1V77 US9128285A44 U.S. Treasury Debt Y N/A N/A 2021-09-15 2021-09-15 2021-09-15 N N N 0.0009 14203437.50 14203437.50 0.0013 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 0.0008 9071015.58 9071015.58 0.0008 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 0.0010 5064062.50 5064062.50 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 0.0007 3036328.14 3036328.14 0.0003 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 0.0010 2035078.12 2035078.12 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 0.0007 8076875.04 8076875.04 0.0007 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.11% 912828U65 254900HROIFWPRGM1V77 US912828U659 U.S. Treasury Debt Y N/A N/A 2021-11-30 2021-11-30 2021-11-30 N N N 0.0009 4050468.76 4050468.76 0.0004 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.18% 912828Z45 254900HROIFWPRGM1V77 US912828Z450 U.S. Treasury Debt Y N/A N/A 2021-03-01 2022-01-31 2022-01-31 N N N 0.0011 50034708.50 50034708.50 0.0044 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.25% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y N/A N/A 2021-03-01 2021-07-31 2021-07-31 N N N 0.0010 50031221.00 50031221.00 0.0044 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.33% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y N/A N/A 2021-03-01 2021-10-31 2021-10-31 N N N 0.0004 87171067.23 87171067.23 0.0077 N Y Y N Fannie Mae Fannie Mae, 0.15% 3135G05N9 B1V7KEBTPIMZEU4LTD58 US3135G05N95 0000310522 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2022-07-29 2022-07-29 N N N 0.0006 5006568.15 5006568.15 0.0004 N N N N Fannie Mae Fannie Mae, 0.16% 3135G0Z71 B1V7KEBTPIMZEU4LTD58 US3135G0Z713 0000310522 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2021-06-11 2021-06-11 N N N 0.0006 13003906.50 13003906.50 0.0012 N N N N Fannie Mae Fannie Mae, 0.17% 3135G0Z89 B1V7KEBTPIMZEU4LTD58 US3135G0Z895 0000310522 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2021-09-10 2021-09-10 N N N 0.0005 32020262.08 32020262.08 0.0028 N N N N Fannie Mae Fannie Mae, 0.18% 3135G0Z97 B1V7KEBTPIMZEU4LTD58 US3135G0Z978 0000310522 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2021-12-10 2021-12-10 N N N 0.0005 32032488.64 32032488.64 0.0028 N N N N Fannie Mae Fannie Mae, 0.20% 3135G02A0 B1V7KEBTPIMZEU4LTD58 US3135G02A02 0000310522 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2022-03-11 2022-03-11 N N N 0.0005 32048744.00 32048744.00 0.0028 N N N N Fannie Mae Fannie Mae, 0.23% 3135G05A7 B1V7KEBTPIMZEU4LTD58 US3135G05A74 0000310522 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2022-06-24 2022-06-24 N N N 0.0006 22050592.96 22050592.96 0.0020 N N N N Fannie Mae Fannie Mae, 0.23% 3135G04Y6 B1V7KEBTPIMZEU4LTD58 US3135G04Y69 0000310522 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2022-06-17 2022-06-17 N N N 0.0006 23052178.49 23052178.49 0.0020 N N N N Fannie Mae Fannie Mae, 0.25% 3135G04L4 B1V7KEBTPIMZEU4LTD58 US3135G04L49 0000310522 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2022-05-09 2022-05-09 N N N 0.0008 40080184.00 40080184.00 0.0036 N N N N Fannie Mae Fannie Mae, 0.26% 3135G02Y8 B1V7KEBTPIMZEU4LTD58 US3135G02Y87 0000310522 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2021-07-06 2021-07-06 N N N 0.0006 9006305.94 9006305.94 0.0008 N N N N Fannie Mae Fannie Mae, 0.28% 3135G02N2 B1V7KEBTPIMZEU4LTD58 US3135G02N23 0000310522 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2021-03-24 2021-03-24 N N N 0.0008 12001763.04 12001763.04 0.0011 N N N N Fannie Mae Fannie Mae, 0.30% 3135G04G5 B1V7KEBTPIMZEU4LTD58 US3135G04G53 0000310522 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2022-05-04 2022-05-04 N N N 0.0006 33092554.11 33092554.11 0.0029 N N N N Fannie Mae Fannie Mae, 0.31% 3135G03X9 B1V7KEBTPIMZEU4LTD58 US3135G03X95 0000310522 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2021-10-27 2021-10-27 N N N 0.0006 17028380.99 17028380.99 0.0015 N N N N Fannie Mae Fannie Mae, 0.34% 3135G03T8 B1V7KEBTPIMZEU4LTD58 US3135G03T83 0000310522 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2021-10-25 2021-10-25 N N N 0.0006 35064943.55 35064943.55 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.05% 3133EMLJ9 US3133EMLJ99 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2022-02-18 2022-02-18 N N N 0.0008 10996853.23 10996853.23 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.05% 3133EMKF8 US3133EMKF86 U.S. Government Agency Debt Y N/A N/A 2022-01-07 2022-01-07 2022-01-07 N N N 0.0008 12997063.69 12997063.69 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.06% 3133EMJL7 US3133EMJL73 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2022-03-08 2022-03-08 N N N 0.0007 6998848.78 6998848.78 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.06% 3133EMHP0 US3133EMHP06 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2022-03-25 2022-03-25 N N N 0.0007 10997901.20 10997901.20 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.08% 3133EL5N0 US3133EL5N09 U.S. Government Agency Debt Y N/A N/A 2021-03-02 2021-09-02 2021-09-02 N N N 0.0006 7000567.63 7000567.63 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.09% 3133ELQC1 US3133ELQC19 U.S. Government Agency Debt Y N/A N/A 2021-03-03 2021-03-03 2021-03-03 N N N 0.0009 2999997.99 2999997.99 0.0003 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 0.19% 3133ELYT5 US3133ELYT51 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2021-05-07 2021-05-07 N N N 0.0007 15003516.90 15003516.90 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.26% 3133ELXA7 US3133ELXA79 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2021-04-20 2021-04-20 N N N 0.0007 6001633.02 6001633.02 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.33% 3133ELVN1 US3133ELVN19 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2021-04-27 2021-04-27 N N N 0.0007 6002526.54 6002526.54 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.00% 313385CM6 2549001DPIFGXC1TOL40 US313385CM61 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2021-03-01 2021-03-01 N N N 0.0000 7000000.00 7000000.00 0.0006 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 0.02% 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 0.0002 119999000.40 119999000.40 0.0107 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.02% 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 0.0002 13999871.62 13999871.62 0.0012 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.03% 313385DF0 2549001DPIFGXC1TOL40 US313385DF02 U.S. Government Agency Debt Y N/A N/A 2021-03-19 2021-03-19 2021-03-19 N N N 0.0003 10999835.00 10999835.00 0.0010 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.03% 313385DK9 2549001DPIFGXC1TOL40 US313385DK96 U.S. Government Agency Debt Y N/A N/A 2021-03-23 2021-03-23 2021-03-23 N N N 0.0003 24999541.75 24999541.75 0.0022 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.03% 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 0.0003 10999789.13 10999789.13 0.0010 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.03% 313385DT0 2549001DPIFGXC1TOL40 US313385DT06 U.S. Government Agency Debt Y N/A N/A 2021-03-31 2021-03-31 2021-03-31 N N N 0.0003 9999750.00 9999750.00 0.0009 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.04% 313385DY9 2549001DPIFGXC1TOL40 US313385DY90 U.S. Government Agency Debt Y N/A N/A 2021-04-05 2021-04-05 2021-04-05 N N N 0.0004 6999727.77 6999727.77 0.0006 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.04% 313385EA0 2549001DPIFGXC1TOL40 US313385EA06 U.S. Government Agency Debt Y N/A N/A 2021-04-07 2021-04-07 2021-04-07 N N N 0.0004 6999712.23 6999712.23 0.0006 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.04% 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 0.0004 7999653.36 7999653.36 0.0007 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.04% 313385EH5 2549001DPIFGXC1TOL40 US313385EH58 U.S. Government Agency Debt Y N/A N/A 2021-04-14 2021-04-14 2021-04-14 N N N 0.0004 11999413.32 11999413.32 0.0011 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.04% 313385EK8 2549001DPIFGXC1TOL40 US313385EK87 U.S. Government Agency Debt Y N/A N/A 2021-04-16 2021-04-16 2021-04-16 N N N 0.0004 10999437.79 10999437.79 0.0010 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.04% 313385EQ5 2549001DPIFGXC1TOL40 US313385EQ57 U.S. Government Agency Debt Y N/A N/A 2021-04-21 2021-04-21 2021-04-21 N N N 0.0004 274984415.75 274984415.75 0.0244 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.04% 313385ES1 2549001DPIFGXC1TOL40 US313385ES14 U.S. Government Agency Debt Y N/A N/A 2021-04-23 2021-04-23 2021-04-23 N N N 0.0004 17998939.98 17998939.98 0.0016 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.04% 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 0.0004 4999677.80 4999677.80 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.04% 313385EZ5 2549001DPIFGXC1TOL40 US313385EZ56 U.S. Government Agency Debt Y N/A N/A 2021-04-30 2021-04-30 2021-04-30 N N N 0.0004 36997533.21 36997533.21 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.04% 313385FE1 2549001DPIFGXC1TOL40 US313385FE19 U.S. Government Agency Debt Y N/A N/A 2021-05-05 2021-05-05 2021-05-05 N N N 0.0004 20998483.38 20998483.38 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.04% 313385FG6 2549001DPIFGXC1TOL40 US313385FG66 U.S. Government Agency Debt Y N/A N/A 2021-05-07 2021-05-07 2021-05-07 N N N 0.0004 6999478.92 6999478.92 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.04% 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 0.0004 6999440.00 6999440.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.04% 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 0.0004 5999473.32 5999473.32 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.04% 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 0.0004 28997390.00 28997390.00 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.05% 3130AKTC0 2549001DPIFGXC1TOL40 US3130AKTC06 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2021-08-20 2021-08-20 N N N 0.0006 9999581.70 9999581.70 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.05% 3130AKLE4 2549001DPIFGXC1TOL40 US3130AKLE44 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2021-07-23 2021-07-23 N N N 0.0005 26999494.29 26999494.29 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.05% 3130AL2E3 2549001DPIFGXC1TOL40 US3130AL2E31 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2021-11-04 2021-11-04 N N N 0.0008 18996033.75 18996033.75 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.05% 3130AL5B6 2549001DPIFGXC1TOL40 US3130AL5B64 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-06-28 2021-06-28 2021-06-28 N N N 0.0006 18999509.42 18999509.42 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.05% 3130AKTF3 2549001DPIFGXC1TOL40 US3130AKTF37 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-08-20 2021-08-20 2021-08-20 N N N 0.0006 4999790.85 4999790.85 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.06% 3130AKF68 2549001DPIFGXC1TOL40 US3130AKF682 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2021-05-03 2021-05-03 N N N 0.0004 7000177.87 7000177.87 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.06% 3130AKFE1 2549001DPIFGXC1TOL40 US3130AKFE18 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2021-05-04 2021-05-04 N N N 0.0004 29000775.75 29000775.75 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.06% 3130AKDJ2 2549001DPIFGXC1TOL40 US3130AKDJ23 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-04-21 2021-04-21 2021-04-21 N N N 0.0004 16000427.84 16000427.84 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.06% 3130AL2L7 2549001DPIFGXC1TOL40 US3130AL2L73 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-06-02 2021-06-02 2021-06-02 N N N 0.0004 7000425.74 7000425.74 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.06% 3130AL2M5 2549001DPIFGXC1TOL40 US3130AL2M56 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-06-04 2021-06-04 2021-06-04 N N N 0.0004 3000185.22 3000185.22 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.06% 3130ALEC4 2549001DPIFGXC1TOL40 US3130ALEC44 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-06-22 2021-06-22 2021-06-22 N N N 0.0008 7999193.68 7999193.68 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.06% 3130ALBT0 2549001DPIFGXC1TOL40 US3130ALBT06 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-06-28 2021-06-28 2021-06-28 N N N 0.0006 6999705.58 6999705.58 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.07% 3130AK3Q7 2549001DPIFGXC1TOL40 US3130AK3Q79 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2021-03-04 2021-03-04 N N N 0.0005 15000045.00 15000045.00 0.0013 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.07% 3130AKBF2 2549001DPIFGXC1TOL40 US3130AKBF29 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2021-04-30 2021-04-30 N N N 0.0004 4000199.96 4000199.96 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.07% 3130AJZD4 2549001DPIFGXC1TOL40 US3130AJZD42 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2021-04-23 2021-04-23 N N N 0.0004 1000044.33 1000044.33 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.07% 3130AK6B7 2549001DPIFGXC1TOL40 US3130AK6B73 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2021-04-16 2021-04-16 N N N 0.0007 9999949.90 9999949.90 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.07% 3130AK5U6 2549001DPIFGXC1TOL40 US3130AK5U63 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2021-04-15 2021-04-15 N N N 0.0005 10000226.60 10000226.60 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.07% 3130AK2Z8 2549001DPIFGXC1TOL40 US3130AK2Z87 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-02 2021-03-02 2021-03-02 N N N 0.0008 6999995.52 6999995.52 0.0006 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.07% 3130AK6Q4 2549001DPIFGXC1TOL40 US3130AK6Q43 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-17 2021-03-17 2021-03-17 N N N 0.0005 8000104.00 8000104.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.07% 3130AK5N2 2549001DPIFGXC1TOL40 US3130AK5N21 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-04-15 2021-04-15 2021-04-15 N N N 0.0007 2999990.49 2999990.49 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.08% 3130AKD29 2549001DPIFGXC1TOL40 US3130AKD299 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2021-11-16 2021-11-16 N N N 0.0006 6000899.64 6000899.64 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.08% 3130AJJJ9 2549001DPIFGXC1TOL40 US3130AJJJ95 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-20 2021-04-20 2021-04-20 N N N 0.0009 15999696.32 15999696.32 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.08% 3130AKVT0 2549001DPIFGXC1TOL40 US3130AKVT03 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-05-26 2021-05-26 2021-05-26 N N N 0.0004 15001580.55 15001580.55 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.08% 3130AKVS2 2549001DPIFGXC1TOL40 US3130AKVS20 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-06-02 2021-06-02 2021-06-02 N N N 0.0004 25002784.25 25002784.25 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.09% 3130AKJK3 2549001DPIFGXC1TOL40 US3130AKJK32 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2022-12-08 2022-12-08 N N N 0.0005 40027653.20 40027653.20 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.09% 3130AGWA9 2549001DPIFGXC1TOL40 US3130AGWA90 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2021-05-14 2021-05-14 N N N 0.0005 18001310.22 18001310.22 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.09% 3130AKH82 2549001DPIFGXC1TOL40 US3130AKH829 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2022-11-18 2022-11-18 N N N 0.0008 9001038.15 9001038.15 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.09% 3130AKHJ8 2549001DPIFGXC1TOL40 US3130AKHJ86 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2022-11-23 2022-11-23 N N N 0.0008 27002560.68 27002560.68 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.09% 3130AKK47 2549001DPIFGXC1TOL40 US3130AKK476 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2022-12-15 2022-12-15 N N N 0.0008 50005175.00 50005175.00 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.09% 3130AKHU3 2549001DPIFGXC1TOL40 US3130AKHU32 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-02 2022-12-02 2022-12-02 N N N 0.0008 20003158.20 20003158.20 0.0018 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 0.0113 40129018.94 40129018.94 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.09% 3130AHYS6 2549001DPIFGXC1TOL40 US3130AHYS63 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-24 2021-03-24 2021-03-24 N N N 0.0012 3999913.64 3999913.64 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.09% 3130AHYB3 2549001DPIFGXC1TOL40 US3130AHYB39 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-24 2021-03-24 2021-03-24 N N N 0.0013 16999410.44 16999410.44 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.09% 3130AHZ89 2549001DPIFGXC1TOL40 US3130AHZ892 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-26 2021-03-26 2021-03-26 N N N 0.0012 3999904.92 3999904.92 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.09% 3130AHZ30 2549001DPIFGXC1TOL40 US3130AHZ306 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-26 2021-03-26 2021-03-26 N N N 0.0012 15999602.56 15999602.56 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.09% 3130AHZC0 2549001DPIFGXC1TOL40 US3130AHZC03 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-26 2021-03-26 2021-03-26 N N N 0.0013 8999716.05 8999716.05 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.09% 3130AHYD9 2549001DPIFGXC1TOL40 US3130AHYD94 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-26 2021-03-26 2021-03-26 N N N 0.0013 1999936.90 1999936.90 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.09% 3130AKM37 2549001DPIFGXC1TOL40 US3130AKM373 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-05-28 2021-05-28 2021-05-28 N N N 0.0004 33004343.46 33004343.46 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.09% 3130AKM94 2549001DPIFGXC1TOL40 US3130AKM944 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-07-06 2021-07-06 2021-07-06 N N N 0.0004 14002249.94 14002249.94 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.09% to 0.10% 3130AKV45 2549001DPIFGXC1TOL40 US3130AKV457 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-07-23 2021-07-23 2021-07-23 N N N 0.0004 31005857.45 31005857.45 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.09% to 0.10% 3130AKUB0 2549001DPIFGXC1TOL40 US3130AKUB04 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-07-23 2021-07-23 2021-07-23 N N N 0.0004 34006692.22 34006692.22 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.09% 3130AJZN2 2549001DPIFGXC1TOL40 US3130AJZN24 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-08-25 2021-08-25 2021-08-25 N N N 0.0006 29253499.47 29253499.47 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.09% 3130AABG2 2549001DPIFGXC1TOL40 US3130AABG20 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-11-29 2021-11-29 2021-11-29 N N N 0.0012 5066655.50 5066655.50 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.10% 3130AKC79 2549001DPIFGXC1TOL40 US3130AKC796 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2022-04-14 2022-04-14 N N N 0.0007 28009791.60 28009791.60 0.0025 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 0.0004 20001761.80 20001761.80 0.0018 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 0.0004 20001958.00 20001958.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.10% 3130AKRH1 2549001DPIFGXC1TOL40 US3130AKRH11 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-05-13 2021-05-13 2021-05-13 N N N 0.0004 5000506.85 5000506.85 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.10% 3130AKRX6 2549001DPIFGXC1TOL40 US3130AKRX60 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-05-14 2021-05-14 2021-05-14 N N N 0.0004 7000789.25 7000789.25 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.10% 3130AKR99 2549001DPIFGXC1TOL40 US3130AKR992 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-05-19 2021-05-19 2021-05-19 N N N 0.0004 5000489.65 5000489.65 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.10% 3130AKW28 2549001DPIFGXC1TOL40 US3130AKW281 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-05-25 2021-05-25 2021-05-25 N N N 0.0004 6000555.96 6000555.96 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.10% 3130AKTX4 2549001DPIFGXC1TOL40 US3130AKTX43 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-05-27 2021-05-27 2021-05-27 N N N 0.0004 4000473.44 4000473.44 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.10% 3130AKPR1 2549001DPIFGXC1TOL40 US3130AKPR11 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-06-28 2021-06-28 2021-06-28 N N N 0.0006 3000312.42 3000312.42 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.10% 3130AKPT7 2549001DPIFGXC1TOL40 US3130AKPT76 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-06-29 2021-06-29 2021-06-29 N N N 0.0004 6001019.82 6001019.82 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.10% 3130AKQQ2 2549001DPIFGXC1TOL40 US3130AKQQ29 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-06-30 2021-06-30 2021-06-30 N N N 0.0004 6001026.84 6001026.84 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.10% 3130AKQR0 2549001DPIFGXC1TOL40 US3130AKQR02 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-07-09 2021-07-09 2021-07-09 N N N 0.0004 17003085.16 17003085.16 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.10% 3130A8QS5 2549001DPIFGXC1TOL40 US3130A8QS58 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-07-14 2021-07-14 2021-07-14 N N N 0.0009 8031590.72 8031590.72 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.10% 3130AKS31 2549001DPIFGXC1TOL40 US3130AKS313 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-07-15 2021-07-15 2021-07-15 N N N 0.0004 5000940.85 5000940.85 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.10% 3130AKTW6 2549001DPIFGXC1TOL40 US3130AKTW69 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-08-26 2021-08-26 2021-08-26 N N N 0.0004 5001176.40 5001176.40 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 3130AGTF2 2549001DPIFGXC1TOL40 US3130AGTF25 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2021-07-23 2021-07-23 N N N 0.0004 15004241.25 15004241.25 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 3130AJYM5 2549001DPIFGXC1TOL40 US3130AJYM59 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2022-02-22 2022-02-22 N N N 0.0007 11004166.80 11004166.80 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 3130AJCE7 2549001DPIFGXC1TOL40 US3130AJCE71 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2021-03-04 2021-03-04 N N N 0.0007 40000253.20 40000253.20 0.0036 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 3130AJZK8 2549001DPIFGXC1TOL40 US3130AJZK84 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2022-02-25 2022-02-25 N N N 0.0007 5001855.55 5001855.55 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 3130AJ3S6 2549001DPIFGXC1TOL40 US3130AJ3S61 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-26 2021-03-26 2021-03-26 N N N 0.0005 13000559.78 13000559.78 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 3130AJ4S5 2549001DPIFGXC1TOL40 US3130AJ4S52 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-26 2021-03-26 2021-03-26 N N N 0.0014 17999577.90 17999577.90 0.0016 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 0.0004 2000286.16 2000286.16 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AJYL7 2549001DPIFGXC1TOL40 US3130AJYL76 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2022-08-12 2022-08-12 N N N 0.0007 12009399.84 12009399.84 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AJZX0 2549001DPIFGXC1TOL40 US3130AJZX06 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2022-05-26 2022-05-26 N N N 0.0007 14008790.74 14008790.74 0.0012 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 5000012.55 5000012.55 0.0004 N N Y 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 0.0005 2000100.28 2000100.28 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 0.0004 3000325.44 3000325.44 0.0003 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 0.0004 5000647.75 5000647.75 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 0.0004 7002263.73 7002263.73 0.0006 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 0.0006 19000425.60 19000425.60 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.13% 3130AHST1 2549001DPIFGXC1TOL40 US3130AHST11 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-19 2021-03-19 2021-03-19 N N N 0.0013 5000002.90 5000002.90 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.13% 3130AHSM6 2549001DPIFGXC1TOL40 US3130AHSM67 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-19 2021-03-19 2021-03-19 N N N 0.0014 26999875.26 26999875.26 0.0024 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 0.0004 4000781.96 4000781.96 0.0004 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 0.0004 3000331.17 3000331.17 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.15% 3130AJ5K1 2549001DPIFGXC1TOL40 US3130AJ5K18 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2022-02-10 2022-02-10 N N N 0.0007 23016902.47 23016902.47 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.17% 3130AJDV8 2549001DPIFGXC1TOL40 US3130AJDV87 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2021-03-10 2021-03-10 N N N 0.0007 3000090.00 3000090.00 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.19% 3130AJKQ1 2549001DPIFGXC1TOL40 US3130AJKQ10 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2021-05-07 2021-05-07 N N N 0.0005 35009727.90 35009727.90 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.20% 3130AHBW2 2549001DPIFGXC1TOL40 US3130AHBW23 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2021-04-09 2021-04-09 N N N 0.0005 23003959.45 23003959.45 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.26% 3130AJHK8 2549001DPIFGXC1TOL40 US3130AJHK86 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2021-04-13 2021-04-13 N N N 0.0005 14003681.16 14003681.16 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.27% 3130AJHA0 2549001DPIFGXC1TOL40 US3130AJHA05 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2021-05-13 2021-05-13 N N N 0.0005 9004199.31 9004199.31 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.27% 3130AJGX1 2549001DPIFGXC1TOL40 US3130AJGX17 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2021-04-07 2021-04-07 N N N 0.0006 2000472.06 2000472.06 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.28% 3130AJGV5 2549001DPIFGXC1TOL40 US3130AJGV50 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2021-04-06 2021-04-06 N N N 0.0006 6001439.82 6001439.82 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.31% 3130AJFM6 2549001DPIFGXC1TOL40 US3130AJFM60 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2021-03-25 2021-03-25 N N N 0.0007 16002890.40 16002890.40 0.0014 N N N N Freddie Mac Freddie Mac, 0.10% 3134GXLC6 US3134GXLC66 U.S. Government Agency Debt Y N/A N/A 2021-08-11 2021-08-11 2021-08-11 N N N 0.0007 12000955.68 12000955.68 0.0011 N N N N Freddie Mac Freddie Mac, 0.12% 3134GWRY4 US3134GWRY40 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2022-08-18 2022-08-18 N N N 0.0009 10004225.60 10004225.60 0.0009 N N N N Freddie Mac Freddie Mac, 0.12% 3134GWKC9 US3134GWKC92 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2022-08-03 2022-08-03 N N N 0.0009 12005190.36 12005190.36 0.0011 N N N N Freddie Mac Freddie Mac, 0.13% 3134GWJR8 US3134GWJR80 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2022-07-29 2022-07-29 N N N 0.0009 27015590.88 27015590.88 0.0024 N N N N Freddie Mac Freddie Mac, 0.15% 3134GWGU4 US3134GWGU47 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2022-04-29 2022-04-29 N N N 0.0009 10007271.10 10007271.10 0.0009 N N N N Freddie Mac Freddie Mac, 0.19% 3134GWBP0 US3134GWBP07 U.S. Government Agency Debt Y N/A N/A 2021-03-01 2022-04-18 2022-04-18 N N N 0.0009 24028353.60 24028353.60 0.0021 N N N N Jp Morgan Secs Llc In a joint trading account with Jp Morgan Secs Llc at 0.01%, dated 2/26/2021 due 03/01/2021 ZBUT11V806EZRVTWT807 HCF122000_00267 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2021-06-29 2024-04-30 0 - 2.75 312503616.00 319489776.97 U.S. Treasuries (including strips) Y N/A N/A 2021-03-01 2021-03-01 2021-03-01 N N N 0.0001 313225000.00 313225000.00 0.0278 N Y Y N TD Securities (U.S.A.) TD Securities (U.S.A.), 0.01% SUVUFHICNZMP2WKHG940 HCE702000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2022-11-15 2044-05-15 3.375 - 7.625 32076300.00 39966882.10 U.S. Treasuries (including strips) Y N/A N/A 2021-03-01 2021-03-01 2021-03-01 N N N 0.0001 39000000.00 39000000.00 0.0035 N Y Y N North Carolina Capital Management Trust: Government Portfolio 2021-03-02 Marc L. Spector Marc L. Spector President and Treasurer