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2020-09-22 2020-09-22 N N N 0.0013 194941554.60 194941554.60 0.0227 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.17% 9127964Q9 US9127964Q95 U.S. Treasury Debt Y N/A N/A 2020-11-03 2020-11-03 2020-11-03 N N N 0.0018 84948350.60 84948350.60 0.0099 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.17% to 0.18% 9127964R7 US9127964R78 U.S. Treasury Debt Y N/A N/A 2020-11-10 2020-11-10 2020-11-10 N N N 0.0018 81947383.06 81947383.06 0.0096 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.17% 9127964U0 US9127964U08 U.S. Treasury Debt Y N/A N/A 2020-12-01 2020-12-01 2020-12-01 N N N 0.0016 44970356.25 44970356.25 0.0052 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.17% 9127963K3 US9127963K35 U.S. Treasury Debt Y N/A N/A 2020-12-17 2020-12-17 2020-12-17 N N N 0.0015 999284.10 999284.10 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 0.0017 44961112.35 44961112.35 0.0052 N Y Y N 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Treasury Debt Y N/A N/A 2020-11-24 2020-11-24 2020-11-24 N N N 0.0015 34346790.14 34346790.14 0.0040 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.30% 912828Z45 254900HROIFWPRGM1V77 US912828Z450 U.S. Treasury Debt Y N/A N/A 2020-07-01 2022-01-31 2022-01-31 N N N 0.0022 50065358.50 50065358.50 0.0058 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.37% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y N/A N/A 2020-07-01 2021-07-31 2021-07-31 N N N 0.0019 50095901.00 50095901.00 0.0058 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.45% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y N/A N/A 2020-07-01 2021-10-31 2021-10-31 N N N 0.0021 87276026.64 87276026.64 0.0102 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.57% to 1.58% 912828Y46 254900HROIFWPRGM1V77 US912828Y461 U.S. Treasury Debt Y N/A N/A 2020-07-31 2020-07-31 2020-07-31 N N N 0.0025 41082882.73 41082882.73 0.0048 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.58% 9128282J8 254900HROIFWPRGM1V77 US9128282J89 U.S. Treasury Debt Y N/A N/A 2020-07-15 2020-07-15 2020-07-15 N N N 0.0026 14007154.70 14007154.70 0.0016 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.58% 912828VP2 254900HROIFWPRGM1V77 US912828VP28 U.S. Treasury Debt Y N/A N/A 2020-07-31 2020-07-31 2020-07-31 N N N 0.0023 14021096.04 14021096.04 0.0016 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.58% to 1.62% 912828XM7 254900HROIFWPRGM1V77 US912828XM78 U.S. Treasury Debt Y N/A N/A 2020-07-31 2020-07-31 2020-07-31 N N N 0.0022 19022763.14 19022763.14 0.0022 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.58% 912828NT3 254900HROIFWPRGM1V77 US912828NT32 U.S. Treasury Debt Y N/A N/A 2020-08-15 2020-08-15 2020-08-15 N N N 0.0023 14042277.06 14042277.06 0.0016 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.59% 912828L32 254900HROIFWPRGM1V77 US912828L328 U.S. Treasury Debt Y N/A N/A 2020-08-31 2020-08-31 2020-08-31 N N N 0.0020 13025725.44 13025725.44 0.0015 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.20% to 0.21% 912828NM8 254900HROIFWPRGM1V77 US912828NM88 U.S. Treasury Debt Y N/A N/A 2020-07-15 2020-07-15 2020-07-15 N N N 0.0007 79983218.88 79983218.88 0.0093 N Y Y N Fannie Mae Fannie Mae, 0.12% 3135G0V83 B1V7KEBTPIMZEU4LTD58 US3135G0V837 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2021-01-29 2021-01-29 N N N 0.0019 14994185.25 14994185.25 0.0017 N N N N Fannie Mae Fannie Mae, 0.14% 3135G0V26 B1V7KEBTPIMZEU4LTD58 US3135G0V266 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-30 2020-07-30 N N N 0.0014 2900011.28 2900011.28 0.0003 N N N N Fannie Mae Fannie Mae, 0.16% 3135G0V67 B1V7KEBTPIMZEU4LTD58 US3135G0V670 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-10-30 2020-10-30 N N N 0.0018 14998731.60 14998731.60 0.0017 N N N N Fannie Mae Fannie Mae, 0.21% 3135G0Z71 B1V7KEBTPIMZEU4LTD58 US3135G0Z713 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2021-06-11 2021-06-11 N N N 0.0020 13001243.58 13001243.58 0.0015 N N N N Fannie Mae Fannie Mae, 0.22% 3135G0Z89 B1V7KEBTPIMZEU4LTD58 US3135G0Z895 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2021-09-10 2021-09-10 N N N 0.0025 31990320.96 31990320.96 0.0037 N N N N Fannie Mae Fannie Mae, 0.23% 3135G0Z97 B1V7KEBTPIMZEU4LTD58 US3135G0Z978 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2021-12-10 2021-12-10 N N N 0.0024 31997658.24 31997658.24 0.0037 N N N N Fannie Mae Fannie Mae, 0.25% 3135G02A0 B1V7KEBTPIMZEU4LTD58 US3135G02A02 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2022-03-11 2022-03-11 N N N 0.0027 31989042.24 31989042.24 0.0037 N N N N Fannie Mae Fannie Mae, 0.28% 3135G04Y6 B1V7KEBTPIMZEU4LTD58 US3135G04Y69 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2022-06-17 2022-06-17 N N N 0.0030 22990880.27 22990880.27 0.0027 N N N N Fannie Mae Fannie Mae, 0.28% 3135G05A7 B1V7KEBTPIMZEU4LTD58 US3135G05A74 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2022-06-24 2022-06-24 N N N 0.0030 21991192.96 21991192.96 0.0026 N N N N Fannie Mae Fannie Mae, 0.30% 3135G04L4 B1V7KEBTPIMZEU4LTD58 US3135G04L49 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2022-05-09 2022-05-09 N N N 0.0026 40029450.40 40029450.40 0.0047 N N N N Fannie Mae Fannie Mae, 0.31% 3135G02Y8 B1V7KEBTPIMZEU4LTD58 US3135G02Y87 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2021-07-06 2021-07-06 N N N 0.0020 9009654.30 9009654.30 0.0011 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 0.0015 12994204.21 12994204.21 0.0015 N N N N Fannie Mae Fannie Mae, 0.32% 313588L37 B1V7KEBTPIMZEU4LTD58 US313588L372 U.S. Government Agency Debt Y N/A N/A 2020-10-19 2020-10-19 2020-10-19 N N N 0.0015 15992666.72 15992666.72 0.0019 N N N N Fannie Mae Fannie Mae, 0.32% 313588L45 B1V7KEBTPIMZEU4LTD58 US313588L455 U.S. Government Agency Debt Y N/A N/A 2020-10-20 2020-10-20 2020-10-20 N N N 0.0015 15992600.00 15992600.00 0.0019 N N N N Fannie Mae Fannie Mae, 0.32% 313588L52 B1V7KEBTPIMZEU4LTD58 US313588L521 U.S. Government Agency Debt Y N/A N/A 2020-10-21 2020-10-21 2020-10-21 N N N 0.0015 4997666.65 4997666.65 0.0006 N N N N Fannie Mae Fannie Mae, 0.33% 3135G02N2 B1V7KEBTPIMZEU4LTD58 US3135G02N23 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2021-03-24 2021-03-24 N N N 0.0024 12008036.28 12008036.28 0.0014 N N N N Fannie Mae Fannie Mae, 0.35% 3135G04G5 B1V7KEBTPIMZEU4LTD58 US3135G04G53 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2022-05-04 2022-05-04 N N N 0.0026 33055560.12 33055560.12 0.0039 N N N N Fannie Mae Fannie Mae, 0.36% 3135G03X9 B1V7KEBTPIMZEU4LTD58 US3135G03X95 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2021-10-27 2021-10-27 N N N 0.0022 17031278.47 17031278.47 0.0020 N N N N Fannie Mae Fannie Mae, 0.39% 3135G03T8 B1V7KEBTPIMZEU4LTD58 US3135G03T83 0000310522 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2021-10-25 2021-10-25 N N N 0.0022 35078186.85 35078186.85 0.0041 N N N N Fannie Mae Fannie Mae, 0.52% 313588B95 B1V7KEBTPIMZEU4LTD58 US313588B951 U.S. Government Agency Debt Y N/A N/A 2020-08-14 2020-08-14 2020-08-14 N N N 0.0015 49990833.50 49990833.50 0.0058 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 0.12% 3133ELKX1 US3133ELKX10 U.S. Government Agency Debt Y N/A N/A 2020-07-03 2021-02-03 2021-02-03 N N N 0.0015 9998634.00 9998634.00 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.12% 313312A75 US313312A750 U.S. Government Agency Debt Y N/A N/A 2020-08-04 2020-08-04 2020-08-04 N N N 0.0015 2999574.99 2999574.99 0.0003 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank, 0.14% 3133ELBY9 US3133ELBY93 U.S. Government Agency Debt Y N/A N/A 2020-07-03 2020-12-03 2020-12-03 N N N 0.0014 5999994.42 5999994.42 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.15% 3133ELQC1 US3133ELQC19 U.S. Government Agency Debt Y N/A N/A 2020-07-03 2021-03-03 2021-03-03 N N N 0.0019 2999295.66 2999295.66 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.16% 3133ELBK9 US3133ELBK99 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-11-27 2020-11-27 N N N 0.0019 3999438.36 3999438.36 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.16% 3133ELDW1 US3133ELDW10 U.S. Government Agency Debt Y N/A N/A 2020-07-15 2020-12-15 2020-12-15 N N N 0.0020 11997856.44 11997856.44 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.17% 3133EKLJ3 US3133EKLJ34 U.S. Government Agency Debt Y N/A N/A 2020-07-15 2020-09-15 2020-09-15 N N N 0.0014 6000397.98 6000397.98 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.18% 3133ELG73 US3133ELG734 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2021-01-05 2021-01-05 N N N 0.0020 2999664.57 2999664.57 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.20% 3133EK5Q5 US3133EK5Q57 U.S. Government Agency Debt Y N/A N/A 2020-07-06 2020-08-06 2020-08-06 N N N 0.0013 4000254.84 4000254.84 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.20% 3133EKYU4 US3133EKYU42 U.S. Government Agency Debt Y N/A N/A 2020-07-12 2020-08-12 2020-08-12 N N N 0.0015 11000698.39 11000698.39 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.24% 3133ELYT5 US3133ELYT51 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2021-05-07 2021-05-07 N N N 0.0022 15002493.45 15002493.45 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.24% 3133EK3T1 US3133EK3T15 U.S. Government Agency Debt Y N/A N/A 2020-07-23 2020-10-23 2020-10-23 N N N 0.0017 4000890.00 4000890.00 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.25% 313312C81 US313312C814 U.S. Government Agency Debt Y N/A N/A 2020-08-21 2020-08-21 2020-08-21 N N N 0.0015 3999150.00 3999150.00 0.0005 N N Y 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 0.0015 999500.00 999500.00 0.0001 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 2020-07-01 2021-04-20 2021-04-20 N N N 0.0022 6004487.94 6004487.94 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.31% 3133ELVP6 US3133ELVP66 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-10-08 2020-10-08 N N N 0.0018 40014417.60 40014417.60 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.31% 313312M98 US313312M987 U.S. Government Agency Debt Y N/A N/A 2020-11-02 2020-11-02 2020-11-02 N N N 0.0017 999414.44 999414.44 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.33% 3133ELUR3 US3133ELUR32 U.S. Government Agency Debt Y N/A N/A 2020-09-24 2020-09-24 2020-09-24 N N N 0.0018 9003232.71 9003232.71 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.34% 3133ELVK7 US3133ELVK79 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-12-30 2020-12-30 N N N 0.0020 7004933.67 7004933.67 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 0.38% 3133ELVN1 US3133ELVN19 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2021-04-27 2021-04-27 N N N 0.0022 6008035.62 6008035.62 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.09% 3130AHVR1 2549001DPIFGXC1TOL40 US3130AHVR18 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-14 2020-09-14 2020-09-14 N N N 0.0012 7999617.84 7999617.84 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.10% 3130AJ6S3 2549001DPIFGXC1TOL40 US3130AJ6S35 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-08-19 2020-08-19 N N N 0.0019 54993535.85 54993535.85 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.10% 3130AJAR0 2549001DPIFGXC1TOL40 US3130AJAR03 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-08-28 2020-08-28 N N N 0.0019 65990544.84 65990544.84 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 3130AJC56 2549001DPIFGXC1TOL40 US3130AJC566 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-09-04 2020-09-04 N N N 0.0019 74989150.50 74989150.50 0.0087 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 3130AGXB6 2549001DPIFGXC1TOL40 US3130AGXB64 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-08-21 2020-08-21 N N N 0.0019 2999655.84 2999655.84 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 3130AJ3N7 2549001DPIFGXC1TOL40 US3130AJ3N74 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-08-05 2020-08-05 N N N 0.0018 38997268.44 38997268.44 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.11% 3130AGRL1 2549001DPIFGXC1TOL40 US3130AGRL11 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-17 2020-07-17 N N N 0.0011 5000002.45 5000002.45 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AGKE4 2549001DPIFGXC1TOL40 US3130AGKE41 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-08-25 2020-08-25 N N N 0.0019 14998467.60 14998467.60 0.0017 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 2020-07-01 2021-02-25 2021-02-25 N N N 0.0021 22985474.81 22985474.81 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 313384A90 2549001DPIFGXC1TOL40 US313384A908 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-08-06 2020-08-06 2020-08-06 N N N 0.0015 17997300.00 17997300.00 0.0021 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130AJKP3 2549001DPIFGXC1TOL40 US3130AJKP37 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-08-06 2020-08-06 2020-08-06 N N N 0.0016 3999813.20 3999813.20 0.0005 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 2020-07-01 2021-01-28 2021-01-28 N N N 0.0021 7996461.44 7996461.44 0.0009 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 2020-07-01 2021-01-22 2021-01-22 N N N 0.0021 4997874.80 4997874.80 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.13% 3130AGPJ8 2549001DPIFGXC1TOL40 US3130AGPJ82 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-09-28 2020-09-28 N N N 0.0019 1999673.84 1999673.84 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.13% 313384ZL6 2549001DPIFGXC1TOL40 US313384ZL66 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-16 2020-07-16 2020-07-16 N N N 0.0011 32998350.00 32998350.00 0.0038 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.13% 313384ZU6 2549001DPIFGXC1TOL40 US313384ZU65 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-24 2020-07-24 2020-07-24 N N N 0.0012 2999769.99 2999769.99 0.0003 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.13% 3130AJKE8 2549001DPIFGXC1TOL40 US3130AJKE89 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-29 2020-07-29 2020-07-29 N N N 0.0016 6999818.70 6999818.70 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.13% 313384D48 2549001DPIFGXC1TOL40 US313384D480 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-08-25 2020-08-25 2020-08-25 N N N 0.0015 2999312.49 2999312.49 0.0003 N N Y 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 0.0014 6998230.54 6998230.54 0.0008 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 2020-07-01 2021-05-14 2021-05-14 N N N 0.0022 17986567.14 17986567.14 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.14% 3130AHV42 2549001DPIFGXC1TOL40 US3130AHV420 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-09 2021-01-08 2021-01-08 N N N 0.0019 7998102.16 7998102.16 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.14% 3130AJ6L8 2549001DPIFGXC1TOL40 US3130AJ6L81 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-18 2020-08-18 2020-08-18 N N N 0.0016 8999760.51 8999760.51 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.14% 3130AJ6V6 2549001DPIFGXC1TOL40 US3130AJ6V63 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-20 2020-08-20 2020-08-20 N N N 0.0016 8999755.56 8999755.56 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.14% 3130AHX57 2549001DPIFGXC1TOL40 US3130AHX574 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-22 2021-02-22 2021-02-22 N N N 0.0020 8996463.09 8996463.09 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.14% 313384ZZ5 2549001DPIFGXC1TOL40 US313384ZZ52 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-29 2020-07-29 2020-07-29 N N N 0.0012 11998880.04 11998880.04 0.0014 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.14% 313384B73 2549001DPIFGXC1TOL40 US313384B732 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-08-12 2020-08-12 2020-08-12 N N N 0.0015 3999300.00 3999300.00 0.0005 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.14% 313384B81 2549001DPIFGXC1TOL40 US313384B815 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-08-13 2020-08-13 2020-08-13 N N N 0.0015 17996774.94 17996774.94 0.0021 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.14% 313384B99 2549001DPIFGXC1TOL40 US313384B997 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-08-14 2020-08-14 2020-08-14 N N N 0.0015 11997800.04 11997800.04 0.0014 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.14% 313384C49 2549001DPIFGXC1TOL40 US313384C490 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-08-17 2020-08-17 2020-08-17 N N N 0.0013 6998792.50 6998792.50 0.0008 N N Y 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 2020-07-01 2021-02-26 2021-02-26 N N N 0.0021 24989082.25 24989082.25 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.15% 3130AHKJ1 2549001DPIFGXC1TOL40 US3130AHKJ11 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-12 2020-08-12 2020-08-12 N N N 0.0016 13999828.36 13999828.36 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.15% 3130AHVQ3 2549001DPIFGXC1TOL40 US3130AHVQ35 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-13 2021-01-13 2021-01-13 N N N 0.0019 11997051.24 11997051.24 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.15% 3130AJ5W5 2549001DPIFGXC1TOL40 US3130AJ5W55 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-14 2020-12-14 2020-12-14 N N N 0.0019 12997810.67 12997810.67 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.15% 3130AHWZ2 2549001DPIFGXC1TOL40 US3130AHWZ25 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-16 2021-02-16 2021-02-16 N N N 0.0021 17993197.26 17993197.26 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.15% 3130AHZ89 2549001DPIFGXC1TOL40 US3130AHZ892 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-26 2021-03-26 2021-03-26 N N N 0.0018 3999000.24 3999000.24 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.15% 3130AHZ30 2549001DPIFGXC1TOL40 US3130AHZ306 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-26 2021-03-26 2021-03-26 N N N 0.0019 15995790.40 15995790.40 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.15% 3130AHYD9 2549001DPIFGXC1TOL40 US3130AHYD94 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-26 2021-03-26 2021-03-26 N N N 0.0020 1999336.68 1999336.68 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.15% 3130AHZC0 2549001DPIFGXC1TOL40 US3130AHZC03 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-26 2021-03-26 2021-03-26 N N N 0.0020 8997015.06 8997015.06 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.15% to 0.16% 313384D71 2549001DPIFGXC1TOL40 US313384D712 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-08-28 2020-08-28 2020-08-28 N N N 0.0015 10997341.63 10997341.63 0.0013 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 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 0.0014 12995753.29 12995753.29 0.0015 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 0.0014 15994400.00 15994400.00 0.0019 N N N 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 0.0015 12994800.00 12994800.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3130AGDP7 2549001DPIFGXC1TOL40 US3130AGDP70 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-09-01 2020-09-01 N N N 0.0014 2000064.74 2000064.74 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3130AFS73 2549001DPIFGXC1TOL40 US3130AFS735 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-24 2020-07-24 N N N 0.0017 19999761.60 19999761.60 0.0023 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 2020-07-01 2021-07-23 2021-07-23 N N N 0.0021 14991179.40 14991179.40 0.0017 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 2020-07-01 2021-03-04 2021-03-04 N N N 0.0021 39985944.00 39985944.00 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3130AFT98 2549001DPIFGXC1TOL40 US3130AFT980 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-07 2020-08-07 2020-08-07 N N N 0.0015 6000090.00 6000090.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3130AJ5E5 2549001DPIFGXC1TOL40 US3130AJ5E57 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-11 2021-02-11 2021-02-11 N N N 0.0019 17996780.52 17996780.52 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3130AJ5R6 2549001DPIFGXC1TOL40 US3130AJ5R60 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-12 2021-02-12 2021-02-12 N N N 0.0019 5998931.76 5998931.76 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3130AFVQ7 2549001DPIFGXC1TOL40 US3130AFVQ78 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-12 2020-08-12 2020-08-12 N N N 0.0016 31999980.80 31999980.80 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3130AJ4Y2 2549001DPIFGXC1TOL40 US3130AJ4Y21 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-12 2021-02-12 2021-02-12 N N N 0.0021 16994885.21 16994885.21 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3130AJJJ9 2549001DPIFGXC1TOL40 US3130AJJJ95 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-20 2021-04-20 2021-04-20 N N N 0.0021 15993730.56 15993730.56 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% to 0.27% 313384ZS1 2549001DPIFGXC1TOL40 US313384ZS10 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-22 2020-07-22 2020-07-22 N N N 0.0012 4999650.00 4999650.00 0.0006 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3130AHYS6 2549001DPIFGXC1TOL40 US3130AHYS63 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-24 2021-03-24 2021-03-24 N N N 0.0019 3999013.20 3999013.20 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3130AHYB3 2549001DPIFGXC1TOL40 US3130AHYB39 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-24 2021-03-24 2021-03-24 N N N 0.0021 16993263.07 16993263.07 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3130AJBQ1 2549001DPIFGXC1TOL40 US3130AJBQ11 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-27 2020-11-27 2020-11-27 N N N 0.0018 5999513.34 5999513.34 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 313384ZX0 2549001DPIFGXC1TOL40 US313384ZX05 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-27 2020-07-27 2020-07-27 N N N 0.0012 11998959.96 11998959.96 0.0014 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 313384ZY8 2549001DPIFGXC1TOL40 US313384ZY87 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-28 2020-07-28 2020-07-28 N N N 0.0012 6999370.00 6999370.00 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3130AFTY3 2549001DPIFGXC1TOL40 US3130AFTY31 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-28 2020-07-28 2020-07-28 N N N 0.0014 4000087.12 4000087.12 0.0005 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 0.0019 12999125.49 12999125.49 0.0015 N N N 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 0.0014 80975115.18 80975115.18 0.0094 N N N 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 0.0014 15994835.52 15994835.52 0.0019 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 0.0021 6998732.51 6998732.51 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.16% 3130AJML0 2549001DPIFGXC1TOL40 US3130AJML05 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-11-23 2020-11-23 2020-11-23 N N N 0.0021 21996016.46 21996016.46 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.17% 3130AJD22 2549001DPIFGXC1TOL40 US3130AJD226 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-12-04 2020-12-04 N N N 0.0020 999865.05 999865.05 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.17% 3130AJEC9 2549001DPIFGXC1TOL40 US3130AJEC97 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-09-11 2020-09-11 N N N 0.0019 142992276.57 142992276.57 0.0167 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.17% 3130AGGP4 2549001DPIFGXC1TOL40 US3130AGGP44 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-07 2020-07-07 2020-07-07 N N N 0.0012 8000062.24 8000062.24 0.0009 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.17% 3130AJ4S5 2549001DPIFGXC1TOL40 US3130AJ4S52 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-26 2021-03-26 2021-03-26 N N N 0.0020 17995562.46 17995562.46 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.17% 3130AGC86 2549001DPIFGXC1TOL40 US3130AGC869 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-26 2020-08-26 2020-08-26 N N N 0.0015 5000154.05 5000154.05 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.17% 3130AJ3S6 2549001DPIFGXC1TOL40 US3130AJ3S61 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-26 2021-03-26 2021-03-26 N N N 0.0021 12996453.34 12996453.34 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.17% 3130AFXV4 2549001DPIFGXC1TOL40 US3130AFXV46 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-28 2020-08-28 2020-08-28 N N N 0.0018 32999834.01 32999834.01 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.17% 3130AFSW8 2549001DPIFGXC1TOL40 US3130AFSW83 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-28 2020-07-28 2020-07-28 N N N 0.0014 8000204.24 8000204.24 0.0009 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 0.0014 5998343.34 5998343.34 0.0007 N N N 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 0.0014 10996706.16 10996706.16 0.0013 N N N 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 0.0018 4999757.90 4999757.90 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 0.0018 6999713.14 6999713.14 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.18% 3130AJQW2 2549001DPIFGXC1TOL40 US3130AJQW24 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-09-18 2020-09-18 N N N 0.0019 9999674.60 9999674.60 0.0012 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 2020-07-01 2021-02-22 2021-02-22 N N N 0.0021 10997859.18 10997859.18 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.18% 3130AJS42 2549001DPIFGXC1TOL40 US3130AJS422 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-12-24 2020-12-24 N N N 0.0020 49995329.50 49995329.50 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.18% 3130AH5B5 2549001DPIFGXC1TOL40 US3130AH5B54 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-12-23 2020-12-23 N N N 0.0016 29802172.42 29802172.42 0.0035 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 2020-07-01 2021-01-25 2021-01-25 N N N 0.0020 11998618.44 11998618.44 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.18% 3130AJQA0 2549001DPIFGXC1TOL40 US3130AJQA04 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-09-15 2020-09-15 N N N 0.0020 34998517.75 34998517.75 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.18% 3130AH7A5 2549001DPIFGXC1TOL40 US3130AH7A53 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-29 2020-07-29 N N N 0.0018 13900019.88 13900019.88 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.18% 3130AGB46 2549001DPIFGXC1TOL40 US3130AGB465 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-15 2020-07-15 2020-07-15 N N N 0.0014 4000063.36 4000063.36 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.18% 3130AFR33 2549001DPIFGXC1TOL40 US3130AFR331 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-17 2020-07-17 2020-07-17 N N N 0.0015 8000141.92 8000141.92 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.18% 3130AGBX2 2549001DPIFGXC1TOL40 US3130AGBX23 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-21 2020-08-21 2020-08-21 N N N 0.0018 15999915.68 15999915.68 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.18% 3130AGCA1 2549001DPIFGXC1TOL40 US3130AGCA11 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-24 2020-08-24 2020-08-24 N N N 0.0018 11999857.80 11999857.80 0.0014 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 0.0014 2999183.34 2999183.34 0.0003 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 0.0019 999875.21 999875.21 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 0.0019 6999328.00 6999328.00 0.0008 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 0.0019 10998825.31 10998825.31 0.0013 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 0.0019 3999601.56 3999601.56 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.19% 3130AGA70 2549001DPIFGXC1TOL40 US3130AGA707 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-10-01 2020-10-01 N N N 0.0018 15000038.10 15000038.10 0.0017 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 2020-07-01 2022-02-10 2022-02-10 N N N 0.0028 22969526.61 22969526.61 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.20% 3130AJPV5 2549001DPIFGXC1TOL40 US3130AJPV59 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-12-11 2020-12-11 N N N 0.0020 49999443.00 49999443.00 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.20% 3130AHAP8 2549001DPIFGXC1TOL40 US3130AHAP80 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-10-07 2020-10-07 N N N 0.0019 31001188.23 31001188.23 0.0036 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 0.0026 9997252.20 9997252.20 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.21% 3130AHD26 2549001DPIFGXC1TOL40 US3130AHD261 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-10-16 2020-10-16 N N N 0.0015 42007155.12 42007155.12 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.21% 3130AHST1 2549001DPIFGXC1TOL40 US3130AHST11 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-19 2021-03-19 2021-03-19 N N N 0.0020 5000622.35 5000622.35 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.21% 3130AHSM6 2549001DPIFGXC1TOL40 US3130AHSM67 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-19 2021-03-19 2021-03-19 N N N 0.0022 26998229.88 26998229.88 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.21% 3130AHV67 2549001DPIFGXC1TOL40 US3130AHV677 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-08-10 2020-08-10 2020-08-10 N N N 0.0024 48998675.53 48998675.53 0.0057 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 2020-07-01 2021-03-10 2021-03-10 N N N 0.0021 3000055.26 3000055.26 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.24% 3130AJFL8 2549001DPIFGXC1TOL40 US3130AJFL87 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-24 2020-07-24 N N N 0.0018 50002118.00 50002118.00 0.0058 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 2020-07-01 2021-05-07 2021-05-07 N N N 0.0021 35007651.00 35007651.00 0.0041 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 2020-07-01 2021-04-09 2021-04-09 N N N 0.0022 23005858.79 23005858.79 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.25% 3130AHVK6 2549001DPIFGXC1TOL40 US3130AHVK64 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-08-09 2020-11-09 2020-11-09 N N N 0.0027 5999628.36 5999628.36 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.26% 3130AHES8 2549001DPIFGXC1TOL40 US3130AHES83 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-22 2021-01-22 2021-01-22 N N N 0.0018 3001322.25 3001322.25 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.28% 313384A33 2549001DPIFGXC1TOL40 US313384A338 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-31 2020-07-31 2020-07-31 N N N 0.0012 21997800.00 21997800.00 0.0026 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 0.29% 3130AJFP9 2549001DPIFGXC1TOL40 US3130AJFP91 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-09-25 2020-09-25 N N N 0.0018 1000258.96 1000258.96 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.30% 313384D30 2549001DPIFGXC1TOL40 US313384D308 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-08-24 2020-08-24 2020-08-24 N N N 0.0015 14996625.00 14996625.00 0.0017 N N Y 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 2020-07-01 2021-04-13 2021-04-13 N N N 0.0022 14010202.64 14010202.64 0.0016 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 2020-07-01 2021-04-07 2021-04-07 N N N 0.0022 2001601.96 2001601.96 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 2020-07-01 2021-05-13 2021-05-13 N N N 0.0022 9007650.09 9007650.09 0.0011 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 2020-07-01 2021-04-06 2021-04-06 N N N 0.0022 6005251.38 6005251.38 0.0007 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 0.0014 5998086.66 5998086.66 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.34% 3130AJJ67 2549001DPIFGXC1TOL40 US3130AJJ678 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-10-30 2020-10-30 2020-10-30 N N N 0.0020 2000964.44 2000964.44 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.35% 3130AJFA2 2549001DPIFGXC1TOL40 US3130AJFA23 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-24 2020-09-24 2020-09-24 N N N 0.0018 5002097.75 5002097.75 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.36% 3130AJFM6 2549001DPIFGXC1TOL40 US3130AJFM60 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2021-03-25 2021-03-25 N N N 0.0021 16017181.28 16017181.28 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.42% 3130AHJB0 2549001DPIFGXC1TOL40 US3130AHJB04 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-08-04 2020-11-04 2020-11-04 N N N 0.0040 4000306.64 4000306.64 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.45% 3130AJDN6 2549001DPIFGXC1TOL40 US3130AJDN61 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-10 2020-09-10 2020-09-10 N N N 0.0024 4002022.08 4002022.08 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 0.0014 1999463.34 1999463.34 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.46% 3130AJDU0 2549001DPIFGXC1TOL40 US3130AJDU05 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-10 2020-09-10 2020-09-10 N N N 0.0024 16008088.32 16008088.32 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.48% 3130AJDT3 2549001DPIFGXC1TOL40 US3130AJDT32 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-09-10 2020-09-10 2020-09-10 N N N 0.0024 16007781.92 16007781.92 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.54% 3130AJDW6 2549001DPIFGXC1TOL40 US3130AJDW60 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-10 2020-07-10 2020-07-10 N N N 0.0013 4000406.00 4000406.00 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 3130AJ4Z9 2549001DPIFGXC1TOL40 US3130AJ4Z95 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-09 2020-10-09 2020-10-09 N N N 0.0162 21998881.74 21998881.74 0.0026 N N N N Freddie Mac Freddie Mac, 0.09% 3134GTJ38 US3134GTJ387 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-22 2020-07-22 N N N 0.0018 2999839.29 2999839.29 0.0003 N N N N Freddie Mac Freddie Mac, 0.10% 3134GTZR7 S6XOOCT0IEG5ABCC6L87 US3134GTZR77 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-08 2020-07-08 N N N 0.0017 49999222.00 49999222.00 0.0058 N N Y N Freddie Mac Freddie Mac, 0.10% 3134GTZV8 US3134GTZV89 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-10 2020-07-10 N N N 0.0017 19999600.00 19999600.00 0.0023 N N N N Freddie Mac Freddie Mac, 0.11% 3134GTSS3 S6XOOCT0IEG5ABCC6L87 US3134GTSS34 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-09-09 2020-09-09 N N N 0.0019 29995377.30 29995377.30 0.0035 N N N N Freddie Mac Freddie Mac, 0.11% 3134GT3A9 S6XOOCT0IEG5ABCC6L87 US3134GT3A93 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2021-02-19 2021-02-19 N N N 0.0022 43970398.12 43970398.12 0.0051 N N N N Freddie Mac Freddie Mac, 0.11% 3134GTX24 S6XOOCT0IEG5ABCC6L87 US3134GTX248 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2021-02-05 2021-02-05 N N N 0.0021 29981416.50 29981416.50 0.0035 N N N N Freddie Mac Freddie Mac, 0.11% 3134GTSM6 S6XOOCT0IEG5ABCC6L87 US3134GTSM63 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-09-08 2020-09-08 N N N 0.0019 30995300.40 30995300.40 0.0036 N N N N Freddie Mac Freddie Mac, 0.12% 3134GT6K4 S6XOOCT0IEG5ABCC6L87 US3134GT6K49 0001026214 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-09-10 2020-09-10 N N N 0.0019 49343244.97 49343244.97 0.0058 N N N N Freddie Mac Freddie Mac, 0.13% 313396G31 S6XOOCT0IEG5ABCC6L87 US313396G313 U.S. Government Agency Debt Y N/A N/A 2020-09-17 2020-09-17 2020-09-17 N N N 0.0014 14995450.05 14995450.05 0.0017 N N N N Freddie Mac Freddie Mac, 0.15% 3134GVJG4 US3134GVJG43 U.S. Government Agency Debt Y N/A N/A 2020-07-06 2020-07-06 2023-04-06 N N N 0.0033 7000952.42 7000952.42 0.0008 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 0.0014 15995084.48 15995084.48 0.0019 N N N 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 0.0014 7997448.88 7997448.88 0.0009 N N N N Freddie Mac Freddie Mac, 0.34% 3134GVJH2 US3134GVJH26 U.S. Government Agency Debt Y N/A N/A 2020-07-03 2020-07-03 2025-04-03 N N N 0.0062 1000073.29 1000073.29 0.0001 N N Y N Credit Suisse AG, New York Credit Suisse AG, New York, 0.08% ANGGYXNX0JLX3X63JN86 GCH613000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2022-08-15 2024-08-31 1.5 - 1.875 6898100.00 7140068.48 U.S. Treasuries (including strips) Y N/A N/A 2020-07-01 2020-07-01 2020-07-01 N N N 0.0008 7000000.00 7000000.00 0.0008 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 US TREASURY 254900HROIFWPRGM1V77 2021-05-15 2021-05-15 8.125 - 8.125 1892000.00 2040108.12 U.S. Treasuries (including strips) Y N/A N/A 2020-07-01 2020-07-01 2020-07-01 N N N 0.0009 2000000.00 2000000.00 0.0002 N Y Y N HSBC Securities (USA), Inc. In a joint trading account with HSBC Securities (USA), Inc. at 0.08%, dated 6/30/2020 due 07/01/2020 CYYGQCGNHMHPSMRL3R97 GCH837000_03556 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-07-31 2040-05-15 0 - 7.875 54855047.98 58001613.38 U.S. Treasuries (including strips) Y N/A N/A 2020-07-01 2020-07-01 2020-07-01 N N N 0.0008 56865000.00 56865000.00 0.0066 N Y 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 US TREASURY 254900HROIFWPRGM1V77 2020-07-30 2045-02-15 0 - 7.625 52330600.00 56100798.79 U.S. Treasuries (including strips) Y N/A N/A 2020-07-02 2020-07-02 2020-07-02 N N N 0.0010 55000000.00 55000000.00 0.0064 N N Y N Jp Morgan Secs Llc In a joint trading account with Jp Morgan Secs Llc at 0.08%, dated 6/30/2020 due 07/01/2020 ZBUT11V806EZRVTWT807 GCH837000_00267 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-10-31 2023-10-31 0.2 - 2.875 460006.56 475326.87 U.S. Treasuries (including strips) Y N/A N/A 2020-07-01 2020-07-01 2020-07-01 N N N 0.0008 466000.00 466000.00 0.0001 N Y Y N TD Securities (U.S.A.) TD Securities (U.S.A.), 0.08% SUVUFHICNZMP2WKHG940 GCH614000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-09-15 2026-06-30 1.375 - 3.625 15499400.00 16320136.82 U.S. Treasuries (including strips) Y N/A N/A 2020-07-01 2020-07-01 2020-07-01 N N N 0.0008 16000000.00 16000000.00 0.0019 N Y Y N North Carolina Capital Management Trust: Government Portfolio 2020-07-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer