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219.62 U.S. Treasuries (including strips) United States Treasur 2046-08-15 0.000000 5.44 3.48 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-01-15 1.500000 200.00 206.75 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2038-11-15 0.000000 122.44 93.73 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-12-31 2.125000 100.00 104.95 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-07-31 1.875000 20993300.00 21720498.44 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-04-30 0.375000 64454800.00 64709577.56 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-08-31 0.125000 100.00 99.96 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2032-04-15 3.375000 41100.00 90315.09 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-05-31 2.125000 214400.00 236131.83 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-04-30 2.250000 90156200.00 97497155.85 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-02-15 7.625000 100.00 132.82 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-09-30 0.375000 276779400.00 272581781.87 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2033-11-15 0.000000 129.02 109.54 U.S. Treasuries (including strips) United States Treasur 2040-05-15 0.000000 1700.00 1305.34 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2040-08-15 1.125000 955300.00 913633.03 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-08-15 1.500000 100.00 106.15 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2032-11-15 0.000000 23.97 20.77 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-04-30 0.214025 100.00 100.15 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-02-15 0.000000 0.02 0.02 U.S. Treasuries (including strips) Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2020-11-02 2020-11-02 2020-11-02 N N N 0.0007 450000000.00 450000000.00 0.0026 N Y Y N BNP PARIBAS (REPO) BNP PARIBAS (REPO) 0.100 0QK005TN9 R0MUWSFPU8MPRO8K5P83 0000310732 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mort 2050-06-01 3.000000 1630926.00 1725197.50 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2020-12-08 0.000000 137300.00 137286.27 U.S. Treasuries (including strips) Government National M 549300M8ZYFG0OCMTT87 2050-10-20 2.500000 183735.00 192759.86 Agency Mortgage-Backed Securities United States 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Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2022-06-30 0.125000 4854300.00 4853903.90 U.S. Treasuries (including strips) Federal National Mort 2030-10-01 2.500000 118027.00 123469.68 Agency Mortgage-Backed Securities Government National M 2050-09-20 4.500000 11524437.00 12524373.62 Agency Mortgage-Backed Securities Federal National Mort 2047-04-01 2.397000 13400000.00 5007279.85 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2049-07-20 4.500000 17924989.00 17781256.42 Agency Mortgage-Backed Securities Government National M 2050-07-20 4.000000 11249747.00 11849849.54 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2029-11-15 1.750000 446700.00 488620.62 U.S. Treasuries (including strips) Federal National Mort 2042-10-01 3.500000 4115404.00 1392323.24 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2023-11-30 2.875000 2000000.00 2188019.78 U.S. Treasuries (including strips) Government National M 549300M8ZYFG0OCMTT87 2050-07-20 4.500000 47929285.00 51431624.93 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2020-12-31 0.000000 9089500.00 9088009.32 U.S. Treasuries (including strips) Government National M 549300M8ZYFG0OCMTT87 2050-02-20 3.000000 1078263.00 1049363.28 Agency Mortgage-Backed Securities Government National M 2035-10-20 2.500000 352989.00 370398.73 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2050-06-20 3.000000 46760324.00 48451951.61 Agency Mortgage-Backed Securities Federal Home Loan Mor 2050-09-01 2.000000 17580477.00 18004620.08 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2022-04-30 0.214025 100000.00 100150.78 U.S. Treasuries (including strips) Federal National Mort 2048-10-01 4.500000 39215328.00 28142741.08 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-07-20 3.500000 200896.00 106061.96 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2022-06-15 1.750000 1855000.00 1915138.26 U.S. Treasuries (including strips) Government National M 549300M8ZYFG0OCMTT87 2050-07-20 4.500000 8193319.00 8768800.51 Agency Mortgage-Backed Securities Federal Home Loan Mor 2050-10-01 2.500000 4896239.00 5118184.97 Agency Mortgage-Backed Securities Government National M 2046-01-20 3.500000 1058039.00 235458.61 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2021-02-18 0.000000 158000.00 157951.02 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-02-28 2.000000 59900.00 60476.95 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-09-15 0.125000 9598000.00 9581543.14 U.S. Treasuries (including strips) Federal National Mort 2042-08-01 3.500000 2611307.00 1209870.87 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2050-06-01 4.500000 113224.00 114750.07 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2023-02-15 1.375000 1940000.00 1998936.57 U.S. Treasuries (including strips) Government National M 549300M8ZYFG0OCMTT87 2043-05-20 4.500000 75000000.00 9078718.87 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2050-10-01 2.000000 895162.00 924824.19 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2048-11-01 4.500000 355423.00 164180.14 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-05-01 4.000000 2558664.00 367733.44 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2023-08-15 0.125000 5352100.00 5343874.64 U.S. Treasuries (including strips) Federal Home Loan Mor 2037-08-01 2.737000 34173.00 297.70 Agency Mortgage-Backed Securities Government National M 2048-08-20 5.000000 1282131.00 933027.48 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2042-07-15 3.500000 23476.00 3066.07 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2050-02-15 2.000000 2180000.00 2388605.15 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-09-30 0.125000 1000000.00 999553.02 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-05-15 1.750000 1000000.00 1047892.13 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-11-15 2.000000 9323000.00 9587907.78 U.S. Treasuries (including strips) Federal National Mort 2042-01-01 2.700000 10827654.00 3880536.17 Agency Mortgage-Backed Securities Federal National Mort 2046-02-01 2.681000 10109289.00 2483516.79 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2050-07-01 2.500000 1776606.00 1809150.97 Agency Mortgage-Backed Securities Federal National Mort 2050-06-01 5.000000 72000.00 68588.22 Agency Mortgage-Backed Securities Federal Home Loan Mor 2049-03-01 4.500000 55620927.00 21437967.02 Agency Mortgage-Backed Securities Federal National Mort 2042-08-01 4.000000 49851192.00 18391416.31 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2021-12-15 2.625000 1552000.00 1610508.57 U.S. Treasuries (including strips) Government National M 549300M8ZYFG0OCMTT87 2049-08-20 5.000000 662470.00 625995.33 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2049-01-20 4.500000 8496508.00 3167051.27 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2023-02-28 2.625000 446000.00 473465.05 U.S. Treasuries (including strips) Federal Home Loan Mor 2048-05-01 4.000000 20154281.00 13591895.98 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2040-05-15 1.125000 11766000.00 11324361.66 U.S. Treasuries (including strips) Government National M 549300M8ZYFG0OCMTT87 2048-03-20 4.000000 23560173.00 10906502.06 Agency Mortgage-Backed Securities Federal National Mort 2048-10-01 4.000000 1767849.00 1105727.98 Agency Mortgage-Backed Securities Federal National Mort 2050-10-01 2.500000 1431785.00 1497107.17 Agency Mortgage-Backed Securities Federal National Mort 2025-09-01 5.500000 4869160.00 140873.59 Agency Mortgage-Backed Securities Federal National Mort 2025-03-01 4.500000 299780.00 0.02 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2050-04-20 5.000000 126049.00 130072.21 Agency Mortgage-Backed Securities Federal National Mort 2033-07-01 3.500000 1037936.00 844461.45 Agency Mortgage-Backed Securities Government National M 2048-01-15 5.000000 7280110.00 1182077.02 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2021-02-04 0.000000 8900.00 8897.51 U.S. Treasuries (including strips) Government National M 2048-11-20 5.000000 1425716.00 827639.85 Agency Mortgage-Backed Securities Federal National Mort 2022-03-01 6.500000 7097.00 7.90 Agency Mortgage-Backed Securities Government National M 2035-08-20 2.000000 107760.00 110687.58 Agency Mortgage-Backed Securities Federal National Mort 2050-01-01 2.712000 20079652.00 20142968.17 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2027-04-30 0.500000 230000.00 229647.27 U.S. Treasuries (including strips) Federal National Mort 2047-03-01 4.000000 2325000.00 1616496.54 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-11-01 3.500000 1340000.00 710082.28 Agency Mortgage-Backed Securities Federal National Mort 2039-05-01 4.000000 20295.00 11840.15 Agency Mortgage-Backed Securities Federal National Mort 2049-12-01 2.730000 7830756.00 6970987.56 Agency Mortgage-Backed Securities Federal Home Loan Mor 2049-02-01 3.834000 5973714.00 2816713.79 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2045-11-20 3.500000 181726186.00 64941913.47 Agency Mortgage-Backed Securities Federal Home Loan Mor 2049-12-01 3.000000 60863733.00 45741023.94 Agency Mortgage-Backed Securities Federal National Mort 2030-08-01 4.500000 95997792.00 11521505.53 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2021-03-16 0.000000 651900.00 651645.11 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-08-31 1.375000 2407300.00 2493286.36 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-10-07 0.000000 381500.00 381047.16 U.S. Treasuries (including strips) Federal National Mort 2037-01-01 2.359000 25762.00 6557.04 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2050-02-20 3.500000 20503573.00 19719420.42 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-07-01 3.115000 10028144.00 7472723.31 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2050-07-20 3.500000 137090061.00 145507343.40 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-10-01 3.000000 182494.00 195417.43 Agency Mortgage-Backed Securities Federal National Mort 2041-09-01 4.500000 16132294.00 1012082.85 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-10-01 3.781000 25231522.00 11234462.01 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-10-01 3.064000 25148760.00 11964205.15 Agency Mortgage-Backed Securities Federal Home Loan Mor 2050-09-01 2.500000 7737931.00 7903048.93 Agency Mortgage-Backed Securities Government National M 2050-10-20 2.500000 1480795.00 1529615.17 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2050-06-20 3.500000 4677368.00 4843055.46 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2050-05-20 5.000000 2034119.00 2145178.03 Agency Mortgage-Backed Securities Government National M 2035-09-20 3.000000 53724.00 55616.30 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-02-01 3.500000 6025000.00 3073428.76 Agency Mortgage-Backed Securities Federal National Mort 2052-03-01 4.000000 869687.00 717120.61 Agency Mortgage-Backed Securities Federal National Mort 2049-07-01 4.500000 2132850.00 1872683.02 Agency Mortgage-Backed Securities Federal National Mort 2050-09-01 4.500000 283360.00 305694.99 Agency Mortgage-Backed Securities Federal Home Loan Mor 2039-03-01 4.500000 1010097.00 862815.01 Agency Mortgage-Backed Securities Federal National Mort 2050-08-01 3.500000 175232.00 180980.10 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 3.500000 15876.00 11804.68 Agency Mortgage-Backed Securities Federal Home Loan Mor 2049-02-01 3.653000 4916234.00 2048809.62 Agency Mortgage-Backed Securities Federal National Mort 2040-08-01 3.114000 3913354.00 1518805.07 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2050-04-20 4.500000 3589.00 3681.54 Agency Mortgage-Backed Securities Y Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A3 Moody's Short Rating P-2 Standard & Poor's Long Rating A- Standard & Poor's Short Rating A-2 2020-11-02 2020-11-02 2020-11-02 N Y DAIWA SECURITIES CO LTD 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A3 Moody's Short Rating P-2 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0010 3000000000.00 3000000000.00 0.0174 N Y Y N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.139 3133ELMY7 US3133ELMY74 U.S. Government Agency Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-11-16 2021-05-14 2021-05-14 N N N 0.0015 250004540.00 250004540.00 0.0015 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.159 3133ELAV6 US3133ELAV63 U.S. Government Agency Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-11-26 2021-02-25 2021-02-25 N N N 0.0016 400029208.00 400029208.00 0.0023 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.189 3133EKFZ4 US3133EKFZ40 U.S. Government Agency Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-11-02 2021-04-01 2021-04-01 N N N 0.0019 450095121.00 450095121.00 0.0026 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.208 3133EK3U8 US3133EK3U87 U.S. Government Agency Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-11-23 2020-12-23 2020-12-23 N N N 0.0021 275029117.00 275029117.00 0.0016 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.189 3133EKHQ2 US3133EKHQ23 U.S. Government Agency Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-11-26 2021-02-24 2021-02-24 N N N 0.0019 550091234.00 550091234.00 0.0032 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.217 3133EJ4D8 US3133EJ4D89 U.S. Government Agency Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-11-28 2020-12-28 2020-12-28 N N N 0.0021 20002479.00 20002479.00 0.0001 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.191 3133EKGX8 US3133EKGX82 U.S. Government Agency Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-11-16 2021-04-16 2021-04-16 N N N 0.0019 50012558.00 50012558.00 0.0003 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.190 3133EK4V5 US3133EK4V51 U.S. Government Agency Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-11-05 2020-11-05 2020-11-05 N N N 0.0020 450002448.00 450002448.00 0.0026 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.124 3133ELLR3 US3133ELLR33 U.S. Government Agency Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-11-04 2021-06-04 2021-06-04 N N N 0.0013 299984277.00 299984277.00 0.0017 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.489 3133EFYB7 US3133EFYB75 U.S. Government Agency Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-11-05 2021-02-05 2021-02-05 N N N 0.0020 50047040.00 50047040.00 0.0003 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.183 3133EKPJ9 US3133EKPJ97 U.S. Government Agency Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-11-09 2021-06-07 2021-06-07 N N N 0.0019 400112532.00 400112532.00 0.0023 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.140 3133EKPK6 US3133EKPK60 U.S. Government Agency Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-11-06 2020-11-06 2020-11-06 N N N 0.0014 400000680.00 400000680.00 0.0023 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.169 3133ELBV5 US3133ELBV54 U.S. Government Agency Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-11-03 2021-05-03 2021-05-03 N N N 0.0017 350068764.50 350068764.50 0.0020 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.188 3133EMFQ0 US3133EMFQ07 U.S. Government Agency Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-11-02 2020-11-02 2022-11-03 N N N 0.0019 199923490.00 199923490.00 0.0012 N Y Y N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.140 313313JJ8 US313313JJ82 U.S. Government Agency Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-07-20 2021-07-20 2021-07-20 N N N 0.0014 4995305.55 4995305.55 0.0000 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.140 313313JS8 US313313JS81 U.S. Government Agency Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-07-28 2021-07-28 2021-07-28 N N N 0.0014 9990322.20 9990322.20 0.0001 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.130 313313KG2 US313313KG25 U.S. Government Agency Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-08-11 2021-08-11 2021-08-11 N N N 0.0013 29969450.10 29969450.10 0.0002 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.140 313313JY5 US313313JY59 U.S. Government Agency Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-08-03 2021-08-03 2021-08-03 N N N 0.0014 3996042.24 3996042.24 0.0000 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.130 313313EA2 US313313EA29 U.S. Government Agency Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-04-07 2021-04-07 2021-04-07 N N N 0.0013 9995233.30 9995233.30 0.0001 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.150 3133EMEQ1 US3133EMEQ16 U.S. Government Agency Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-11-02 2022-04-26 2022-04-26 N N N 0.0015 474859024.75 474859024.75 0.0028 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.130 313313MG0 US313313MG07 U.S. Government Agency Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-09-28 2021-09-28 2021-09-28 N N N 0.0013 34955083.45 34955083.45 0.0002 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.100 313312S68 US313312S687 U.S. Government Agency Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-12-09 2020-12-09 2020-12-09 N N N 0.0010 149986125.00 149986125.00 0.0009 N N Y N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.130 313313NF1 US313313NF15 U.S. Government Agency Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-10-21 2021-10-21 2021-10-21 N N N 0.0013 74897041.50 74897041.50 0.0004 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.172 3133EMFF4 US3133EMFF42 U.S. Government Agency Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-11-02 2022-11-02 2022-11-02 N N N 0.0017 249899937.50 249899937.50 0.0015 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT 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0.0016 105019632.90 105019632.90 0.0006 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.180 3133EMAX0 US3133EMAX03 U.S. Government Agency Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-11-02 2022-09-23 2022-09-23 N N N 0.0018 274999986.25 274999986.25 0.0016 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.250 3133EKQ58 US3133EKQ586 U.S. Government Agency Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-11-02 2021-03-18 2021-03-18 N N N 0.0025 175085177.75 175085177.75 0.0010 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.190 3133ELY40 US3133ELY406 U.S. Government Agency Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's 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N N N 0.0012 249966690.00 249966690.00 0.0015 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.119 3130AHYE7 2549001DPIFGXC1TOL40 US3130AHYE77 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-11-26 2021-03-26 2021-03-26 N N N 0.0012 499910435.00 499910435.00 0.0029 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.136 3130AHYV9 2549001DPIFGXC1TOL40 US3130AHYV92 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-11-27 2021-04-27 2021-04-27 N N N 0.0014 999807690.00 999807690.00 0.0058 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.165 3130AKET9 2549001DPIFGXC1TOL40 US3130AKET95 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-11-02 2022-10-28 2022-10-28 N N N 0.0017 1134549246.10 1134549246.10 0.0066 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.139 3130AJ4S5 2549001DPIFGXC1TOL40 US3130AJ4S52 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-11-26 2021-03-26 2021-03-26 N N N 0.0016 279862728.52 279862728.52 0.0016 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.149 3130AG7A7 2549001DPIFGXC1TOL40 US3130AG7A71 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-01-04 2021-01-04 2021-01-04 N N N 0.0015 500063770.00 500063770.00 0.0029 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.120 3130AKBQ8 2549001DPIFGXC1TOL40 US3130AKBQ83 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-07-06 2021-07-06 2021-07-06 N N N 0.0012 499941060.00 499941060.00 0.0029 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.125 3130AKCB0 2549001DPIFGXC1TOL40 US3130AKCB06 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-10-13 2021-10-13 2021-10-13 N N N 0.0015 99966891.00 99966891.00 0.0006 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.140 3130AK5M4 2549001DPIFGXC1TOL40 US3130AK5M48 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-06-18 2021-06-18 2021-06-18 N N N 0.0014 500159500.00 500159500.00 0.0029 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 1.125 3130A8QS5 2549001DPIFGXC1TOL40 US3130A8QS58 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-07-14 2021-07-14 2021-07-14 N N N 0.0013 292023585.20 292023585.20 0.0017 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.140 3130AK6D3 2549001DPIFGXC1TOL40 US3130AK6D30 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-09-28 2021-09-28 2021-09-28 N N N 0.0015 299943894.00 299943894.00 0.0017 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.125 3130AK5A0 2549001DPIFGXC1TOL40 US3130AK5A00 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-09-10 2021-09-10 2021-09-10 N N N 0.0014 141328110.66 141328110.66 0.0008 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.125 3130AK3H7 2549001DPIFGXC1TOL40 US3130AK3H70 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-09-01 2021-09-01 2021-09-01 N N N 0.0014 34840819.46 34840819.46 0.0002 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.140 3130AK5H5 2549001DPIFGXC1TOL40 US3130AK5H52 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-06-15 2021-06-15 2021-06-15 N N N 0.0014 500156220.00 500156220.00 0.0029 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.099 3130AHW74 2549001DPIFGXC1TOL40 US3130AHW741 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-01-14 2021-04-14 2021-04-14 N N N 0.0010 99994994.00 99994994.00 0.0006 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.099 3130AHW66 2549001DPIFGXC1TOL40 US3130AHW667 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-01-14 2021-04-14 2021-04-14 N N N 0.0011 124983358.75 124983358.75 0.0007 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.089 3130AHWE9 2549001DPIFGXC1TOL40 US3130AHWE95 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-01-14 2021-04-14 2021-04-14 N N N 0.0011 149973151.50 149973151.50 0.0009 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.100 3130AKCA2 2549001DPIFGXC1TOL40 US3130AKCA23 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-02-08 2021-02-08 2021-02-08 N N N 0.0011 249981002.50 249981002.50 0.0015 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.140 3130AKEH5 2549001DPIFGXC1TOL40 US3130AKEH57 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-11-03 2021-11-03 2021-11-03 N N N 0.0012 499875210.00 499875210.00 0.0029 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.140 3130AKEJ1 2549001DPIFGXC1TOL40 US3130AKEJ14 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-11-03 2021-11-03 2021-11-03 N N N 0.0012 119970050.40 119970050.40 0.0007 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.140 3130AJVK2 2549001DPIFGXC1TOL40 US3130AJVK21 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-05-24 2021-05-24 2021-05-24 N N N 0.0015 250091827.50 250091827.50 0.0015 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.119 3130AHYD9 2549001DPIFGXC1TOL40 US3130AHYD94 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-11-26 2021-03-26 2021-03-26 N N N 0.0012 249955217.50 249955217.50 0.0015 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.100 313385AF3 2549001DPIFGXC1TOL40 US313385AF39 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-01-06 2021-01-06 2021-01-06 N N N 0.0010 249954860.00 249954860.00 0.0015 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.100 313385AE6 2549001DPIFGXC1TOL40 US313385AE63 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-01-05 2021-01-05 2021-01-05 N N N 0.0010 249955555.00 249955555.00 0.0015 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.100 313385AH9 2549001DPIFGXC1TOL40 US313385AH94 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-01-08 2021-01-08 2021-01-08 N N N 0.0010 499906945.00 499906945.00 0.0029 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.120 3130AGVA0 2549001DPIFGXC1TOL40 US3130AGVA00 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-11-02 2020-11-06 2020-11-06 N N N 0.0012 274000430.18 274000430.18 0.0016 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.103 313385AQ9 2549001DPIFGXC1TOL40 US313385AQ93 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-01-15 2021-01-15 2021-01-15 N N N 0.0010 697856519.12 697856519.12 0.0041 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.100 313385AD8 2549001DPIFGXC1TOL40 US313385AD80 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-01-04 2021-01-04 2021-01-04 N N N 0.0010 249956250.00 249956250.00 0.0015 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.134 3130AHHG1 2549001DPIFGXC1TOL40 US3130AHHG19 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-11-05 2020-11-05 2020-11-05 N N N 0.0014 1000005360.00 1000005360.00 0.0058 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.130 3130AJ2X6 2549001DPIFGXC1TOL40 US3130AJ2X65 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-11-05 2021-04-05 2021-04-05 N N N 0.0014 62758769.94 62758769.94 0.0004 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.189 3130AG6K6 2549001DPIFGXC1TOL40 US3130AG6K62 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-11-02 2021-04-01 2021-04-01 N N N 0.0019 900088587.00 900088587.00 0.0052 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.120 313384U56 2549001DPIFGXC1TOL40 US313384U567 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-12-24 2020-12-24 2020-12-24 N N N 0.0012 274964250.00 274964250.00 0.0016 N N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.120 313384U23 2549001DPIFGXC1TOL40 US313384U237 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-12-21 2020-12-21 2020-12-21 N N N 0.0012 74990812.50 74990812.50 0.0004 N N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.130 3130AGVL6 2549001DPIFGXC1TOL40 US3130AGVL64 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-11-02 2021-02-09 2021-02-09 N N N 0.0013 505025734.80 505025734.80 0.0029 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.150 3130AJUX5 2549001DPIFGXC1TOL40 US3130AJUX50 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-11-02 2021-02-22 2021-02-22 N N N 0.0015 500011490.00 500011490.00 0.0029 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.140 3130AJUU1 2549001DPIFGXC1TOL40 US3130AJUU12 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-11-02 2021-01-15 2021-01-15 N N N 0.0014 300018726.00 300018726.00 0.0017 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.120 3130AJVJ5 2549001DPIFGXC1TOL40 US3130AJVJ57 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-11-02 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Securities Federal National Mort 2025-12-01 3.130000 1150000.00 1211995.44 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2049-05-01 4.500000 3516629.00 3034683.01 Agency Mortgage-Backed Securities Federal National Mort 2050-09-01 2.000000 8057393.00 8368476.61 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-06-01 4.000000 16589313.00 10480919.15 Agency Mortgage-Backed Securities Federal Home Loan Mor 2050-11-01 2.500000 30411700.00 32078896.43 Agency Mortgage-Backed Securities Federal Home Loan Mor 2050-09-01 2.500000 82310700.00 85833648.64 Agency Mortgage-Backed Securities Federal Home Loan Mor 2050-10-01 2.500000 1084400.00 1116423.30 Agency Mortgage-Backed Securities Federal National Mort 2050-09-01 2.500000 56756772.00 60687052.47 Agency Mortgage-Backed Securities Federal National Mort 2050-10-01 4.000000 9363110.00 10167755.97 Agency Mortgage-Backed Securities Federal National Mort 2050-09-01 2.500000 1093.00 1145.28 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-07-01 2.000000 953500.00 961742.10 Agency Mortgage-Backed Securities Federal National Mort 2050-01-01 3.000000 34699673.00 35828921.50 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 3.000000 377246.00 356723.83 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2050-08-01 2.000000 55613973.00 56694312.93 Agency Mortgage-Backed Securities Y Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A3 Moody's Short Rating P-2 Standard & Poor's Long Rating A- Standard & Poor's Short Rating A-2 2020-11-02 2020-11-02 2020-11-02 N N N 0.0009 3500000000.00 3500000000.00 0.0203 N Y Y N NORINCHUKIN BANK NEW YORK BRANCH (REPO) NORINCHUKIN BANK NEW YORK BRANCH (REPO) 0.140 0QP001GL1 5493007VSMFZCPV1NB83 0001496637 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasur 2021-01-15 1.125000 42854453.33 51028808.32 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-08-15 1.500000 151154213.33 160052246.13 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-01-15 0.375000 79999960.00 94231681.68 U.S. Treasuries (including strips) Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2020-12-18 2020-12-18 2020-12-18 N N N 0.0014 300000000.00 300000000.00 0.0017 N N N Y NORINCHUKIN BANK NEW YORK BRANCH (REPO) NORINCHUKIN BANK NEW YORK BRANCH (REPO) 0.140 0QP001GI8 5493007VSMFZCPV1NB83 0001496637 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasur 2021-01-15 1.125000 28569635.56 34019205.55 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-08-15 1.500000 100769475.56 106701497.42 U.S. Treasuries (including strips) United States 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Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2020-12-04 2020-12-04 2020-12-04 N N N 0.0014 500000000.00 500000000.00 0.0029 N N N Y NORINCHUKIN BANK NEW YORK BRANCH (REPO) NORINCHUKIN BANK NEW YORK BRANCH (REPO) 0.140 0QP001GK3 5493007VSMFZCPV1NB83 0001496637 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasur 2021-01-15 1.125000 64281680.00 76543212.48 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-08-15 1.500000 226731320.00 240078369.20 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-01-15 0.375000 119999940.00 141347522.52 U.S. Treasuries (including strips) Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2020-12-15 2020-12-15 2020-12-15 N N N 0.0014 450000000.00 450000000.00 0.0026 N N N Y NORINCHUKIN BANK NEW YORK BRANCH (REPO) NORINCHUKIN BANK NEW YORK BRANCH (REPO) 0.140 0QP001GE7 5493007VSMFZCPV1NB83 0001496637 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasur 2021-01-15 1.125000 78566497.78 93552815.25 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-08-15 1.500000 277116057.78 293429117.91 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-01-15 0.375000 146666593.33 172758083.08 U.S. Treasuries (including strips) Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2020-11-02 2020-11-02 2020-11-02 N N N 0.0014 550000000.00 550000000.00 0.0032 N Y Y N NORINCHUKIN BANK NEW YORK BRANCH (REPO) NORINCHUKIN BANK NEW YORK BRANCH (REPO) 0.150 0QP001GG2 5493007VSMFZCPV1NB83 0001496637 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasur 254900HROIFWPRGM1V77 2026-08-15 1.500000 125961844.44 133376871.78 U.S. Treasuries (including strips) United States Treasur 2021-01-15 1.125000 35712044.44 42524006.93 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-01-15 0.375000 66666633.33 78526401.40 U.S. Treasuries (including strips) Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2020-11-10 2020-11-10 2020-11-10 N N N 0.0015 250000000.00 250000000.00 0.0015 N N N Y RBC CAPITAL MARKETS LLC (REPO) RBC CAPITAL MARKETS LLC (REPO) 0.120 0PO003G71 549300LCO2FLSSVFFR64 0000895502 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N United States Treasur 254900HROIFWPRGM1V77 2027-01-15 0.375000 279900.00 329675.52 U.S. Treasuries (including strips) Federal Home Loan Mor 2038-05-25 2.970000 82466681.00 82596462.89 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2039-01-25 3.070000 45558612.00 44052826.77 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2033-10-15 5.500000 6000.00 6800.19 Agency Collateralized Mortgage Obligation FRESB MTG TR 2015-SB2 2035-07-25 2.500000 5000000.00 1609038.96 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2029-10-25 2.537000 39159589.00 43380824.09 Agency Collateralized Mortgage Obligation United States Treasur 254900HROIFWPRGM1V77 2048-02-15 1.000000 135400.00 193060.26 U.S. Treasuries (including strips) Federal Home Loan Mor 2037-10-25 2.790000 61200000.00 39989913.03 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2037-01-25 2.600000 19500000.00 13346292.81 Agency Collateralized Mortgage Obligation United States Treasur 254900HROIFWPRGM1V77 2030-07-15 0.125000 4644400.00 5185289.40 U.S. Treasuries (including strips) Federal Home Loan Mor 2027-01-25 0.588250 29496521.00 29541064.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2038-04-25 3.000000 47000000.00 38468135.42 Agency Collateralized Mortgage Obligation United States Treasur 254900HROIFWPRGM1V77 2028-07-15 0.750000 299100.00 354529.19 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-01-15 0.125000 215600.00 250511.55 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-07-15 0.625000 2661500.00 3104202.77 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2032-04-15 3.375000 694500.00 1526127.31 U.S. Treasuries (including strips) Federal Home Loan Mor 2025-02-25 0.338250 24049998.00 9017922.21 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2038-08-25 3.400000 20978742.00 18879399.56 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2023-03-25 0.698250 162625200.00 7891638.32 Agency Collateralized Mortgage Obligation United States Treasur 254900HROIFWPRGM1V77 2026-01-15 0.625000 590700.00 708744.88 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2050-02-15 0.250000 2523400.00 2942121.63 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2040-08-15 3.875000 490000.00 711955.65 U.S. Treasuries (including strips) Government National M 2050-10-20 1.000000 611206.00 617583.66 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2029-09-25 2.380000 17118924.00 18669303.16 Agency Collateralized Mortgage Obligation United States Treasur 254900HROIFWPRGM1V77 2044-05-15 3.375000 984000.00 1369724.66 U.S. Treasuries (including strips) FNMA REMIC TRUST 2013 2044-01-25 4.670382 30956738.00 7682014.60 Agency Collateralized Mortgage Obligation United States Treasur 254900HROIFWPRGM1V77 2039-02-15 3.500000 287000.00 395668.03 U.S. Treasuries (including strips) Government National M 2050-10-20 1.000000 6224000.00 6235219.11 Agency Collateralized Mortgage Obligation FRESB MTG TR 2018-SB4 2038-01-25 3.130000 1115.00 964.15 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2039-08-25 2.240000 27151693.00 26451097.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2025-01-25 3.139160 30000000.00 31851893.03 Agency Collateralized Mortgage Obligation Government National M 2050-10-20 1.000000 1760055.00 1762579.90 Agency Collateralized Mortgage Obligation United States Treasur 2021-01-15 1.125000 356500.00 425709.80 U.S. Treasuries (including strips) Federal Home Loan Mor 2035-12-25 2.110000 13001000.00 4174443.45 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2026-04-25 0.628250 43900000.00 40313551.02 Agency Collateralized Mortgage Obligation Federal Farm Credit B 2025-07-29 0.530000 200000.00 199614.94 Agency Debentures and Agency Strips Federal Home Loan Mor 2038-04-25 3.140000 33165077.00 28119534.93 Agency Collateralized Mortgage Obligation Federal National Mort 2027-03-18 6.600000 10000000.00 234499.37 Agency Collateralized Mortgage Obligation United States Treasur 254900HROIFWPRGM1V77 2039-05-15 4.250000 411000.00 624164.81 U.S. Treasuries (including strips) Government National M 549300M8ZYFG0OCMTT87 2050-06-20 3.000000 148409557.00 154941281.14 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-07-25 0.628250 65000000.00 10487243.35 Agency Collateralized Mortgage Obligation United States Treasur 254900HROIFWPRGM1V77 2045-02-15 2.500000 1065000.00 1281996.99 U.S. Treasuries (including strips) Federal Home Loan Mor 2023-06-25 0.598250 78585657.00 11343427.01 Agency Collateralized Mortgage Obligation United States Treasur 254900HROIFWPRGM1V77 2022-04-15 0.125000 292400.00 316561.16 U.S. Treasuries (including strips) Federal Home Loan Mor 2039-09-25 2.410000 20000000.00 20491103.57 Agency Collateralized Mortgage Obligation Federal Home Loan Ban 2549001DPIFGXC1TOL40 2022-10-21 0.125000 7000000.00 6990254.44 Agency Debentures and Agency Strips Federal Home Loan Mor 2025-10-25 2.544000 7194325.00 4790330.93 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2024-07-25 0.509250 28750000.00 24902480.86 Agency Collateralized Mortgage Obligation Government National M 2042-11-20 2.000000 6000.00 1067.01 Agency Collateralized Mortgage Obligation Federal National Mort 2043-10-25 6.500000 8479999.00 807129.51 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2023-02-25 0.818250 445175000.00 73637778.56 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2038-07-25 3.350000 97035376.00 74355504.19 Agency Collateralized Mortgage Obligation Federal Farm Credit B 2024-03-28 0.300000 950000.00 947916.33 Agency Debentures and Agency Strips Federal Home Loan Mor 2025-10-29 0.500000 4550000.00 4529265.14 Agency Debentures and Agency Strips United States Treasur 254900HROIFWPRGM1V77 2045-11-15 3.000000 209000.00 276218.72 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-04-15 0.125000 85100.00 90581.92 U.S. Treasuries (including strips) Federal Home Loan Mor 2037-07-15 5.875000 7000.00 8151.99 Agency Collateralized Mortgage Obligation United States Treasur 254900HROIFWPRGM1V77 2041-08-15 3.750000 1134000.00 1633118.27 U.S. Treasuries (including strips) Federal Home Loan Mor 2039-02-25 2.550000 35706072.00 35578310.49 Agency Collateralized Mortgage Obligation United States Treasur 254900HROIFWPRGM1V77 2027-07-15 0.375000 1061000.00 1245439.22 U.S. Treasuries (including strips) Federal Home Loan Mor 2044-06-25 0.848250 46087000.00 7235088.44 Agency Collateralized Mortgage Obligation United States Treasur 254900HROIFWPRGM1V77 2046-05-15 2.500000 723000.00 876639.70 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-01-15 0.125000 464800.00 537007.41 U.S. Treasuries (including strips) Federal National Mort B1V7KEBTPIMZEU4LTD58 2022-04-05 1.875000 4000.00 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Collateralized Mortgage Obligation Federal Home Loan Mor 2035-11-25 2.407633 61074000.00 32086883.21 Agency Collateralized Mortgage Obligation United States Treasur 254900HROIFWPRGM1V77 2044-02-15 1.375000 4763700.00 7460214.41 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2046-02-15 1.000000 1956700.00 2847015.75 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2047-05-15 3.000000 287000.00 381671.44 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2050-02-15 2.000000 762100.00 835025.68 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2047-02-15 0.875000 41500.00 58347.90 U.S. Treasuries (including strips) Federal Home Loan Mor 2037-12-25 2.890000 35038000.00 33350274.27 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2026-10-25 2.525000 21878756.00 23905845.23 Agency Collateralized Mortgage Obligation Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 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2049-11-20 2.500000 1096746.00 962350.44 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2021-05-20 0.000000 1000.00 999.42 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2039-05-15 0.000000 61.86 46.90 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2039-11-15 4.375000 100.00 154.62 U.S. Treasuries (including strips) Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2035-06-01 3.000000 2000000.00 867188.74 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-01-01 3.298000 2942.00 148.55 Agency Mortgage-Backed Securities Federal National Mort 2035-08-01 3.500000 3257110.00 2211438.57 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2020-11-10 0.000000 400000.00 399992.00 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-02-29 2.125000 8863600.00 9454377.55 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 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U.S. Treasuries (including strips) United States Treasur 2036-08-15 0.000000 902.72 724.44 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-12-10 0.000000 47321309.09 47316482.31 U.S. Treasuries (including strips) United States Treasur 2038-08-15 0.000000 572.52 440.55 U.S. Treasuries (including strips) United States Treasur 2021-05-31 2.125000 36.36 37.11 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-05-31 1.750000 72.73 75.09 U.S. Treasuries (including strips) United States Treasur 2020-11-15 0.000000 4462.82 4462.52 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-11-17 0.000000 590472.73 590449.11 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2028-11-15 5.250000 36.36 50.26 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2048-08-15 3.000000 36.36 48.31 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-05-15 0.000000 244567.44 237121.83 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-07-15 0.375000 2091345.45 2454895.05 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-10-15 1.375000 36.36 37.25 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2042-05-15 0.000000 12509064.84 8853190.57 U.S. Treasuries (including strips) Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2020-11-02 2020-11-02 2020-11-02 N N N 0.0007 272727272.70 272727272.70 0.0016 N Y Y N SUMITOMO MITSUI BANKING CORPORATION NEW YORK BRANCH (REPO) SUMITOMO MITSUI BANKING CORPORATION NEW YORK BRANCH (REPO) 0.090 0QO003P12 5U0XI89JRFVHWIBS4F54 0001184915 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N 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2026-03-31 2.250000 3500.00 3848.29 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-01-31 1.875000 3000.00 3078.72 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-10-15 2.875000 174300.00 179075.08 U.S. Treasuries (including strips) United States Treasur 2021-06-15 2.625000 170900.00 175242.88 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-04-30 2.250000 1005200.00 1087048.27 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-11-30 2.125000 4400.00 4699.04 U.S. Treasuries (including strips) United States Treasur 2020-10-31 1.375000 1072000.00 1079362.11 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-03-31 2.625000 999500.00 1102621.87 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-01-31 1.500000 400.00 425.44 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-12-31 1.750000 2500.00 2701.69 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-09-30 1.625000 300.00 320.25 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-09-30 2.125000 995700.00 1015568.57 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-02-15 2.750000 784800.00 854434.79 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-01-31 2.500000 2700.00 2967.17 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-08-31 1.375000 999300.00 1052911.45 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-03-31 1.750000 989100.00 1012858.49 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-02-29 2.125000 997500.00 1063985.47 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-04-30 0.375000 2500.00 2509.88 U.S. 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59800.00 60485.93 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-07-31 2.125000 998000.00 1072715.03 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-10-31 1.625000 800.00 859.67 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-09-30 1.125000 69600.00 70298.80 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-02-15 2.000000 42600.00 44553.23 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-08-31 1.875000 995000.00 1029260.57 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-02-28 2.000000 978300.00 987722.90 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-08-31 0.125000 35000.00 34986.74 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-06-30 1.125000 183900.00 185814.33 U.S. Treasuries (including strips) United States 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254900HROIFWPRGM1V77 2024-11-30 2.125000 999100.00 1082272.21 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-01-31 2.500000 999300.00 1079405.95 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-08-31 1.875000 997000.00 1061162.67 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-11-15 2.875000 90100.00 93841.40 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-02-15 2.250000 9400.00 9502.74 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-05-31 2.125000 996400.00 1097396.24 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-04-30 0.125000 3600.00 3601.11 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-01-31 1.375000 997000.00 1015763.68 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-12-31 2.125000 3700.00 3811.53 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-08-15 2.250000 459900.00 513182.51 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-12-31 2.250000 18700.00 20043.39 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-07-31 1.125000 2700.00 2727.76 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-04-30 1.625000 998300.00 1042435.68 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-11-30 2.000000 457800.00 462321.24 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-11-30 2.875000 2400.00 2625.62 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-12-31 1.750000 511900.00 516246.87 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-08-31 1.250000 999400.00 1038868.13 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-12-31 2.625000 4000.00 4490.73 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-05-31 1.375000 195700.00 198249.26 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-03-31 2.125000 3200.00 3411.49 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-02-28 2.750000 934500.00 1036879.16 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2028-11-15 3.125000 5200.00 6261.20 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-12-31 1.625000 999700.00 1022338.43 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-02-15 2.000000 996200.00 1024167.75 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-04-30 2.000000 400.00 428.57 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2028-08-15 5.500000 61187400.00 84390377.71 U.S. 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2021-11-30 1.750000 400.00 409.88 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-04-30 1.750000 100.00 103.26 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-12-15 1.625000 999500.00 1036656.06 U.S. Treasuries (including strips) United States Treasur 2020-10-31 2.875000 571800.00 580019.55 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-02-28 1.750000 926000.00 948435.64 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-05-31 2.000000 60400.00 61564.75 U.S. Treasuries (including strips) United States Treasur 2021-03-31 1.250000 913800.00 918880.93 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-02-28 1.125000 2000.00 2029.90 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-01-31 2.125000 498300.00 503390.01 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-04-30 2.750000 700.00 754.53 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-03-31 0.500000 995300.00 1003493.40 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-08-15 2.750000 18300.00 18783.66 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-08-15 1.500000 995000.00 1056202.28 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-10-31 1.750000 864400.00 871888.68 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-08-31 1.125000 483100.00 487981.55 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-06-30 1.625000 102900.00 104487.56 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-08-15 2.000000 821000.00 888305.94 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2050-08-15 1.375000 267256900.00 252263166.25 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-03-31 0.375000 5300.00 5318.60 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-10-31 2.875000 995700.00 1089551.57 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-02-15 3.625000 78000.00 79397.01 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-05-15 1.750000 4700.00 4925.09 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-09-30 1.750000 900.00 928.72 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-05-15 2.125000 999600.00 1039635.07 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-07-31 2.250000 246600.00 251902.11 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-11-30 1.500000 996000.00 1016835.83 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-01-31 1.375000 999900.00 1048565.27 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-12-31 2.000000 499700.00 513826.24 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-01-31 2.500000 808500.00 818276.43 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-11-15 2.000000 41000.00 42164.99 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-06-30 1.875000 5900.00 6404.78 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-05-15 1.750000 666000.00 687671.73 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-02-28 2.500000 997900.00 1010016.15 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-10-31 1.625000 993300.00 1043849.87 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-05-15 2.625000 177100.00 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2020-11-15 N N N 0.0165 645565800.45 645565800.45 0.0037 N Y Y N US TREASURY US TREASURY 1.875 9128283L2 254900HROIFWPRGM1V77 US9128283L27 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-12-15 2020-12-15 2020-12-15 N N N 0.0164 395799882.90 395799882.90 0.0023 N Y Y N US TREASURY US TREASURY 1.125 912828S76 254900HROIFWPRGM1V77 US912828S760 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-07-31 2021-07-31 2021-07-31 N N N 0.0012 125414296.88 125414296.88 0.0007 N Y Y N US TREASURY US TREASURY 2.750 9128285Q9 254900HROIFWPRGM1V77 US9128285Q95 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-11-30 2020-11-30 2020-11-30 N N N 0.0165 285568649.10 285568649.10 0.0017 N Y Y N US TREASURY US TREASURY 1.750 9128283G3 254900HROIFWPRGM1V77 US9128283G32 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-11-15 2020-11-15 2020-11-15 N N N 0.0165 62035235.84 62035235.84 0.0004 N Y Y N US TREASURY US TREASURY 2.125 912828RC6 254900HROIFWPRGM1V77 US912828RC60 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-08-15 2021-08-15 2021-08-15 N N N 0.0013 101562500.00 101562500.00 0.0006 N Y Y N US TREASURY US TREASURY 1.750 912828WC0 254900HROIFWPRGM1V77 US912828WC06 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-10-31 2020-10-31 2020-10-31 N N N 0.0165 672000000.00 672000000.00 0.0039 N Y Y N US TREASURY US TREASURY 0.120 912796B73 254900HROIFWPRGM1V77 US912796B732 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-02-09 2021-02-09 2021-02-09 N N N 0.0012 2619696669.61 2619696669.61 0.0152 N Y Y N US TREASURY US TREASURY 0.120 912796XE4 254900HROIFWPRGM1V77 US912796XE43 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-02-25 2021-02-25 2021-02-25 N N N 0.0012 999676560.00 999676560.00 0.0058 N Y Y N US TREASURY US TREASURY 0.114 912796A74 254900HROIFWPRGM1V77 US912796A742 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-01-19 2021-01-19 2021-01-19 N N N 0.0011 3172415628.59 3172415628.59 0.0184 N Y Y N US TREASURY US TREASURY 0.110 9127963V9 254900HROIFWPRGM1V77 US9127963V99 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-01-21 2021-01-21 2021-01-21 N N N 0.0011 124975972.50 124975972.50 0.0007 N Y Y N US TREASURY US TREASURY 0.115 9127962Q1 254900HROIFWPRGM1V77 US9127962Q14 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-04-22 2021-04-22 2021-04-22 N N N 0.0012 3064516945.14 3064516945.14 0.0178 N Y Y N US TREASURY US TREASURY 0.105 9127964P1 254900HROIFWPRGM1V77 US9127964P13 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-04-01 2021-04-01 2021-04-01 N N N 0.0011 3239517194.14 3239517194.14 0.0188 N Y Y N US TREASURY US TREASURY 0.104 9127964F3 254900HROIFWPRGM1V77 US9127964F31 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-03-04 2021-03-04 2021-03-04 N N N 0.0010 2449148968.00 2449148968.00 0.0142 N Y Y N US TREASURY US TREASURY 0.124 9127964M8 254900HROIFWPRGM1V77 US9127964M81 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-03-11 2021-03-11 2021-03-11 N N N 0.0012 4048646692.50 4048646692.50 0.0235 N Y Y N US TREASURY US TREASURY 0.120 9127964N6 254900HROIFWPRGM1V77 US9127964N64 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-03-18 2021-03-18 2021-03-18 N N N 0.0012 4998205550.00 4998205550.00 0.0290 N Y Y N US TREASURY US TREASURY 0.148 9127964Q9 254900HROIFWPRGM1V77 US9127964Q95 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-11-03 2020-11-03 2020-11-03 N N N 0.0015 4073793115.28 4073793115.28 0.0237 N Y Y N US TREASURY US TREASURY 1.375 912828L99 254900HROIFWPRGM1V77 US912828L997 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-10-31 2020-10-31 2020-10-31 N N N 0.0165 691000000.00 691000000.00 0.0040 N Y Y N US TREASURY US TREASURY 0.155 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-11-02 2022-07-31 2022-07-31 N N N 0.0016 249988962.50 249988962.50 0.0015 N Y Y N US TREASURY US TREASURY 0.110 912796A58 254900HROIFWPRGM1V77 US912796A585 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-01-05 2021-01-05 2021-01-05 N N N 0.0011 4999200000.00 4999200000.00 0.0290 N Y Y N US TREASURY US TREASURY 0.100 9127963U1 254900HROIFWPRGM1V77 US9127963U17 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-01-14 2021-01-14 2021-01-14 N N N 0.0010 5998978020.00 5998978020.00 0.0349 N Y Y N US TREASURY US TREASURY 0.180 9127964R7 254900HROIFWPRGM1V77 US9127964R78 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-11-10 2020-11-10 2020-11-10 N N N 0.0018 3999944440.00 3999944440.00 0.0232 N Y Y N US TREASURY US TREASURY 0.188 9127964S5 254900HROIFWPRGM1V77 US9127964S51 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-11-17 2020-11-17 2020-11-17 N N N 0.0019 4999850500.00 4999850500.00 0.0290 N Y Y N JPMorgan U.S. Government Money Market Fund 2020-11-04 Timothy J. Clemens Timothy J. Clemens Treasurer