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2549001DPIFGXC1TOL40 US3130ABHS86 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-03 2018-07-03 2018-07-03 N N N 0.0178 3999926.88 3999926.88 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AEAQ3 2549001DPIFGXC1TOL40 US3130AEAQ33 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-04 2018-10-04 2018-10-04 N N N 0.0180 2999678.07 2999678.07 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130AEAN0 2549001DPIFGXC1TOL40 US3130AEAN02 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-04 2018-10-04 2018-10-04 N N N 0.0180 8999034.21 8999034.21 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADMY5 2549001DPIFGXC1TOL40 US3130ADMY55 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-10 2018-08-10 2018-08-10 N N N 0.0181 5999453.10 5999453.10 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ACLE2 2549001DPIFGXC1TOL40 US3130ACLE28 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-11 2018-06-11 2018-06-11 N N N 0.0179 2999971.80 2999971.80 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADN99 2549001DPIFGXC1TOL40 US3130ADN996 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-11 2018-09-11 2018-09-11 N N N 0.0181 5999333.82 5999333.82 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADE40 2549001DPIFGXC1TOL40 US3130ADE409 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-12 2018-07-12 2018-07-12 N N N 0.0179 4999845.30 4999845.30 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADDW9 2549001DPIFGXC1TOL40 US3130ADDW90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-12 2018-07-12 2018-07-12 N N N 0.0179 8999721.54 8999721.54 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADE57 2549001DPIFGXC1TOL40 US3130ADE573 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-13 2018-07-13 2018-07-13 N N N 0.0179 7999744.56 7999744.56 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ACS39 2549001DPIFGXC1TOL40 US3130ACS393 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-13 2018-08-13 2018-08-13 N N N 0.0180 2999805.63 2999805.63 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 3130ADN57 2549001DPIFGXC1TOL40 US3130ADN574 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-13 2018-11-13 2018-11-13 N N N 0.0181 4999165.25 4999165.25 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.77% 313385YQ3 2549001DPIFGXC1TOL40 US313385YQ38 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2018-06-27 2018-06-27 N N N 0.0177 1997372.00 1997372.00 0.0005 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ADKU5 2549001DPIFGXC1TOL40 US3130ADKU51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2019-03-01 2019-03-01 N N N 0.0181 15995864.80 15995864.80 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ADE32 2549001DPIFGXC1TOL40 US3130ADE326 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-06 2018-07-06 2018-07-06 N N N 0.0179 9999746.00 9999746.00 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130AEAR1 2549001DPIFGXC1TOL40 US3130AEAR16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-07 2018-10-05 2018-10-05 N N N 0.0180 11998694.76 11998694.76 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ACRZ9 2549001DPIFGXC1TOL40 US3130ACRZ92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-08 2018-08-08 2018-08-08 N N N 0.0180 5999647.74 5999647.74 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ADN65 2549001DPIFGXC1TOL40 US3130ADN657 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-08 2018-11-08 2018-11-08 N N N 0.0181 4999221.25 4999221.25 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ACKS2 2549001DPIFGXC1TOL40 US3130ACKS23 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-09 2018-07-09 2018-07-09 N N N 0.0180 6999802.60 6999802.60 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ADN24 2549001DPIFGXC1TOL40 US3130ADN244 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-09 2018-11-09 2018-11-09 N N N 0.0182 4999204.95 4999204.95 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ABHX7 2549001DPIFGXC1TOL40 US3130ABHX71 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-12 2018-07-12 2018-07-12 N N N 0.0179 6999823.18 6999823.18 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ABKV7 2549001DPIFGXC1TOL40 US3130ABKV78 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-12 2018-06-12 2018-06-12 N N N 0.0178 999995.80 999995.80 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ADYB2 2549001DPIFGXC1TOL40 US3130ADYB25 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-12 2018-08-10 2018-08-10 N N N 0.0180 5999744.64 5999744.64 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ADYP1 2549001DPIFGXC1TOL40 US3130ADYP11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-13 2018-08-13 2018-08-13 N N N 0.0180 2999865.48 2999865.48 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ACFN9 2549001DPIFGXC1TOL40 US3130ACFN90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-14 2018-06-14 2018-06-14 N N N 0.0178 5999958.66 5999958.66 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ACFQ2 2549001DPIFGXC1TOL40 US3130ACFQ22 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-15 2018-06-15 2018-06-15 N N N 0.0178 2999977.68 2999977.68 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ADZX3 2549001DPIFGXC1TOL40 US3130ADZX36 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-16 2018-08-16 2018-08-16 N N N 0.0181 7999359.60 7999359.60 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 3130ADAB8 2549001DPIFGXC1TOL40 US3130ADAB80 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-18 2018-06-18 2018-06-18 N N N 0.0180 17999665.92 17999665.92 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.78% 313385YS9 2549001DPIFGXC1TOL40 US313385YS93 U.S. Government Agency Debt Y N/A N/A 2018-06-29 2018-06-29 2018-06-29 N N N 0.0178 998584.00 998584.00 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ABPK6 2549001DPIFGXC1TOL40 US3130ABPK68 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2018-10-01 2018-10-01 N N N 0.0179 2999990.04 2999990.04 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ABPL4 2549001DPIFGXC1TOL40 US3130ABPL42 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2018-10-01 2018-10-01 N N N 0.0179 2999990.04 2999990.04 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ADA36 2549001DPIFGXC1TOL40 US3130ADA365 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-03 2019-01-03 2019-01-03 N N N 0.0181 5999236.86 5999236.86 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ACJZ8 2549001DPIFGXC1TOL40 US3130ACJZ84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-05 2018-09-05 2018-09-05 N N N 0.0180 5999764.98 5999764.98 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ADRQ7 2549001DPIFGXC1TOL40 US3130ADRQ76 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-05 2018-09-05 2018-09-05 N N N 0.0180 5999764.98 5999764.98 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ABQL3 2549001DPIFGXC1TOL40 US3130ABQL33 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-07 2018-07-06 2018-07-06 N N N 0.0179 6999890.10 6999890.10 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ADYD8 2549001DPIFGXC1TOL40 US3130ADYD80 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-09 2018-08-09 2018-08-09 N N N 0.0180 2999874.81 2999874.81 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ADYE6 2549001DPIFGXC1TOL40 US3130ADYE63 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-09 2018-08-09 2018-08-09 N N N 0.0180 2999874.81 2999874.81 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ADNJ7 2549001DPIFGXC1TOL40 US3130ADNJ79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-12 2019-02-12 2019-02-12 N N N 0.0182 5998424.04 5998424.04 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ABKH8 2549001DPIFGXC1TOL40 US3130ABKH84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-12 2018-07-12 2018-07-12 N N N 0.0179 2999958.30 2999958.30 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ABSD9 2549001DPIFGXC1TOL40 US3130ABSD98 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-12 2018-07-12 2018-07-12 N N N 0.0179 2999958.30 2999958.30 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ABKW5 2549001DPIFGXC1TOL40 US3130ABKW51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-13 2018-07-13 2018-07-13 N N N 0.0179 2999956.62 2999956.62 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ABKX3 2549001DPIFGXC1TOL40 US3130ABKX35 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-13 2018-07-13 2018-07-13 N N N 0.0179 2999956.62 2999956.62 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ABSY3 2549001DPIFGXC1TOL40 US3130ABSY36 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-13 2018-07-13 2018-07-13 N N N 0.0179 1999971.08 1999971.08 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ADZ47 2549001DPIFGXC1TOL40 US3130ADZ479 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-13 2018-10-12 2018-10-12 N N N 0.0180 2999805.36 2999805.36 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130AC4H4 2549001DPIFGXC1TOL40 US3130AC4H43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-14 2018-06-14 2018-06-14 N N N 0.0178 2999995.56 2999995.56 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ADNF5 2549001DPIFGXC1TOL40 US3130ADNF57 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-14 2019-02-14 2019-02-14 N N N 0.0182 5998393.62 5998393.62 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ADNC2 2549001DPIFGXC1TOL40 US3130ADNC27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-14 2019-02-14 2019-02-14 N N N 0.0182 5998393.62 5998393.62 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130AD4H2 2549001DPIFGXC1TOL40 US3130AD4H25 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-15 2018-06-15 2018-06-15 N N N 0.0178 2999989.32 2999989.32 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ACMX9 2549001DPIFGXC1TOL40 US3130ACMX99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-16 2018-10-16 2018-10-16 N N N 0.0182 1999786.44 1999786.44 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ADZW5 2549001DPIFGXC1TOL40 US3130ADZW52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-17 2018-08-17 2018-08-17 N N N 0.0182 1999837.12 1999837.12 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ADE65 2549001DPIFGXC1TOL40 US3130ADE656 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-17 2018-07-17 2018-07-17 N N N 0.0181 5999784.96 5999784.96 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ADND0 2549001DPIFGXC1TOL40 US3130ADND00 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-19 2018-09-19 2018-09-19 N N N 0.0183 8998921.71 8998921.71 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ADA51 2549001DPIFGXC1TOL40 US3130ADA514 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2018-06-22 2018-06-22 N N N 0.0182 5999861.46 5999861.46 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ADA44 2549001DPIFGXC1TOL40 US3130ADA449 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2018-06-22 2018-06-22 N N N 0.0182 5999861.46 5999861.46 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ADAA0 2549001DPIFGXC1TOL40 US3130ADAA08 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2018-06-22 2018-06-22 N N N 0.0182 2999930.73 2999930.73 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ADAL6 2549001DPIFGXC1TOL40 US3130ADAL62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2018-06-22 2018-06-22 N N N 0.0182 999976.91 999976.91 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.79% 3130ADAM4 2549001DPIFGXC1TOL40 US3130ADAM46 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2018-06-22 2018-06-22 N N N 0.0182 999976.91 999976.91 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130AE7M6 2549001DPIFGXC1TOL40 US3130AE7M64 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2019-02-01 2019-02-01 N N N 0.0181 4999480.50 4999480.50 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130ACYJ7 2549001DPIFGXC1TOL40 US3130ACYJ77 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-04 2018-09-04 2018-09-04 N N N 0.0179 5999999.28 5999999.28 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130AEAK6 2549001DPIFGXC1TOL40 US3130AEAK62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-04 2019-02-04 2019-02-04 N N N 0.0182 11997887.64 11997887.64 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130ACYG3 2549001DPIFGXC1TOL40 US3130ACYG39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-04 2018-09-04 2018-09-04 N N N 0.0179 9999998.80 9999998.80 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130ACY32 2549001DPIFGXC1TOL40 US3130ACY326 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-04 2018-09-04 2018-09-04 N N N 0.0179 4999999.40 4999999.40 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130ACYW8 2549001DPIFGXC1TOL40 US3130ACYW88 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-05 2018-06-05 2018-06-05 N N N 0.0179 22999991.72 22999991.72 0.0055 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130AD4D1 2549001DPIFGXC1TOL40 US3130AD4D11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-07 2018-09-07 2018-09-07 N N N 0.0180 10999851.50 10999851.50 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130ABKN5 2549001DPIFGXC1TOL40 US3130ABKN52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-09 2018-07-09 2018-07-09 N N N 0.0180 2999962.83 2999962.83 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130ABRW8 2549001DPIFGXC1TOL40 US3130ABRW88 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-10 2018-08-10 2018-08-10 N N N 0.0181 7999736.24 7999736.24 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130ADZ21 2549001DPIFGXC1TOL40 US3130ADZ214 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-10 2018-10-10 2018-10-10 N N N 0.0181 5999623.56 5999623.56 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130ADYU0 2549001DPIFGXC1TOL40 US3130ADYU06 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-10 2018-10-10 2018-10-10 N N N 0.0181 14999058.90 14999058.90 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130AB4R4 2549001DPIFGXC1TOL40 US3130AB4R43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-10 2018-10-10 2018-10-10 N N N 0.0181 1999874.52 1999874.52 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130ABSF4 2549001DPIFGXC1TOL40 US3130ABSF47 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-11 2018-07-11 2018-07-11 N N N 0.0180 1999973.16 1999973.16 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130ADT77 2549001DPIFGXC1TOL40 US3130ADT779 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-12 2018-10-12 2018-10-12 N N N 0.0180 1999978.96 1999978.96 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130ADZF2 2549001DPIFGXC1TOL40 US3130ADZF20 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-14 2019-01-14 2019-01-14 N N N 0.0182 8998701.75 8998701.75 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130ACT53 2549001DPIFGXC1TOL40 US3130ACT532 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-16 2018-11-16 2018-11-16 N N N 0.0183 2999681.49 2999681.49 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130ADZ39 2549001DPIFGXC1TOL40 US3130ADZ396 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-16 2018-10-16 2018-10-16 N N N 0.0182 6999513.92 6999513.92 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130ADEL2 2549001DPIFGXC1TOL40 US3130ADEL27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-16 2018-10-16 2018-10-16 N N N 0.0182 999911.89 999911.89 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130ADYA4 2549001DPIFGXC1TOL40 US3130ADYA42 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-18 2018-08-17 2018-08-17 N N N 0.0181 11999407.20 11999407.20 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130ACRY2 2549001DPIFGXC1TOL40 US3130ACRY28 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2018-06-22 2018-06-22 N N N 0.0182 10999778.02 10999778.02 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130ACPP3 2549001DPIFGXC1TOL40 US3130ACPP39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-23 2018-07-23 2018-07-23 N N N 0.0183 2999809.53 2999809.53 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 3130ACPZ1 2549001DPIFGXC1TOL40 US3130ACPZ11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2018-06-26 2018-06-26 N N N 0.0183 5999814.30 5999814.30 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ACXZ2 2549001DPIFGXC1TOL40 US3130ACXZ29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-05 2018-09-05 2018-09-05 N N N 0.0180 3999999.48 3999999.48 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ACY24 2549001DPIFGXC1TOL40 US3130ACY243 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-06 2018-09-06 2018-09-06 N N N 0.0180 8999998.47 8999998.47 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ADSX1 2549001DPIFGXC1TOL40 US3130ADSX19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-09 2018-10-09 2018-10-09 N N N 0.0181 8999923.14 8999923.14 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130AEB41 2549001DPIFGXC1TOL40 US3130AEB411 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-11 2019-02-11 2019-02-11 N N N 0.0184 5998852.20 5998852.20 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ABTN6 2549001DPIFGXC1TOL40 US3130ABTN61 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-12 2018-10-12 2018-10-12 N N N 0.0180 12000091.08 12000091.08 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ABT48 2549001DPIFGXC1TOL40 US3130ABT484 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-17 2018-08-17 2018-08-17 N N N 0.0182 5999831.28 5999831.28 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ABT63 2549001DPIFGXC1TOL40 US3130ABT633 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-17 2018-08-17 2018-08-17 N N N 0.0182 2999915.64 2999915.64 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130AD5F5 2549001DPIFGXC1TOL40 US3130AD5F59 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-18 2018-07-18 2018-07-18 N N N 0.0181 4999913.60 4999913.60 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130AD4K5 2549001DPIFGXC1TOL40 US3130AD4K53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-18 2018-06-18 2018-06-18 N N N 0.0180 11999946.96 11999946.96 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ADA93 2549001DPIFGXC1TOL40 US3130ADA936 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-21 2018-09-21 2018-09-21 N N N 0.0183 7999388.56 7999388.56 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ACS62 2549001DPIFGXC1TOL40 US3130ACS625 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-21 2018-09-21 2018-09-21 N N N 0.0183 2999770.71 2999770.71 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ACS70 2549001DPIFGXC1TOL40 US3130ACS708 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2018-08-22 2018-08-22 N N N 0.0183 2999771.34 2999771.34 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ABN28 2549001DPIFGXC1TOL40 US3130ABN289 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2018-06-22 2018-06-22 N N N 0.0182 3999954.24 3999954.24 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ADH54 2549001DPIFGXC1TOL40 US3130ADH543 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-23 2018-07-23 2018-07-23 N N N 0.0183 999950.92 999950.92 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ADH21 2549001DPIFGXC1TOL40 US3130ADH212 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-23 2018-07-23 2018-07-23 N N N 0.0183 1999901.84 1999901.84 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ADGZ9 2549001DPIFGXC1TOL40 US3130ADGZ94 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-23 2018-07-23 2018-07-23 N N N 0.0183 1999901.84 1999901.84 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ACQ80 2549001DPIFGXC1TOL40 US3130ACQ801 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2018-07-26 2018-07-26 N N N 0.0184 5999594.34 5999594.34 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ADB84 2549001DPIFGXC1TOL40 US3130ADB843 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2018-06-26 2018-06-26 N N N 0.0183 2999917.56 2999917.56 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ACQR8 2549001DPIFGXC1TOL40 US3130ACQR85 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2018-07-27 2018-07-27 N N N 0.0184 5999585.16 5999585.16 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.81% 3130ACQT4 2549001DPIFGXC1TOL40 US3130ACQT42 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2018-07-27 2018-07-27 N N N 0.0184 5999585.16 5999585.16 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130AEAM2 2549001DPIFGXC1TOL40 US3130AEAM29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-05 2019-07-05 2019-07-05 N N N 0.0185 5997943.08 5997943.08 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ADSP8 2549001DPIFGXC1TOL40 US3130ADSP84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-11 2018-12-07 2018-12-07 N N N 0.0183 2999887.50 2999887.50 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130AD4P4 2549001DPIFGXC1TOL40 US3130AD4P41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-11 2019-01-11 2019-01-11 N N N 0.0183 3999685.44 3999685.44 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ABSH0 2549001DPIFGXC1TOL40 US3130ABSH03 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-11 2018-10-11 2018-10-11 N N N 0.0181 1000008.09 1000008.09 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ACZX5 2549001DPIFGXC1TOL40 US3130ACZX52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-11 2018-12-11 2018-12-11 N N N 0.0183 10999829.06 10999829.06 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ACZV9 2549001DPIFGXC1TOL40 US3130ACZV96 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-11 2018-12-11 2018-12-11 N N N 0.0183 5999906.76 5999906.76 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ACZU1 2549001DPIFGXC1TOL40 US3130ACZU14 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-11 2018-12-11 2018-12-11 N N N 0.0183 10999829.06 10999829.06 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130AD5T5 2549001DPIFGXC1TOL40 US3130AD5T53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-18 2018-12-18 2018-12-18 N N N 0.0183 1999846.64 1999846.64 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130AD5C2 2549001DPIFGXC1TOL40 US3130AD5C29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-18 2018-12-18 2018-12-18 N N N 0.0183 2999769.96 2999769.96 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130AD5G3 2549001DPIFGXC1TOL40 US3130AD5G33 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-19 2018-07-19 2018-07-19 N N N 0.0182 4999911.20 4999911.20 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130AD4M1 2549001DPIFGXC1TOL40 US3130AD4M10 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-19 2018-06-19 2018-06-19 N N N 0.0181 2999986.14 2999986.14 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ADYW6 2549001DPIFGXC1TOL40 US3130ADYW61 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-19 2018-10-19 2018-10-19 N N N 0.0183 5999563.44 5999563.44 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ADFF4 2549001DPIFGXC1TOL40 US3130ADFF40 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-19 2019-01-18 2019-01-18 N N N 0.0185 5998714.08 5998714.08 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ACUF9 2549001DPIFGXC1TOL40 US3130ACUF91 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-20 2018-11-20 2018-11-20 N N N 0.0184 3999640.84 3999640.84 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ACV68 2549001DPIFGXC1TOL40 US3130ACV686 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-20 2018-08-20 2018-08-20 N N N 0.0183 5999755.38 5999755.38 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130AD5S7 2549001DPIFGXC1TOL40 US3130AD5S70 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-20 2018-07-20 2018-07-20 N N N 0.0182 4999908.05 4999908.05 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ACUC6 2549001DPIFGXC1TOL40 US3130ACUC60 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-20 2018-11-20 2018-11-20 N N N 0.0184 5999461.26 5999461.26 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ACU93 2549001DPIFGXC1TOL40 US3130ACU936 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-20 2018-11-20 2018-11-20 N N N 0.0184 11998922.52 11998922.52 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ACV92 2549001DPIFGXC1TOL40 US3130ACV926 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-20 2018-08-20 2018-08-20 N N N 0.0183 19999184.60 19999184.60 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ACUA0 2549001DPIFGXC1TOL40 US3130ACUA05 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-20 2018-11-20 2018-11-20 N N N 0.0184 1999820.42 1999820.42 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130AD5R9 2549001DPIFGXC1TOL40 US3130AD5R97 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-20 2018-09-20 2018-09-20 N N N 0.0183 4999847.75 4999847.75 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ABU38 2549001DPIFGXC1TOL40 US3130ABU383 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-20 2018-08-20 2018-08-20 N N N 0.0183 7999761.36 7999761.36 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ABU20 2549001DPIFGXC1TOL40 US3130ABU201 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-20 2018-08-20 2018-08-20 N N N 0.0183 9999701.70 9999701.70 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ACUD4 2549001DPIFGXC1TOL40 US3130ACUD44 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-21 2018-11-21 2018-11-21 N N N 0.0184 3999633.32 3999633.32 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130AD5D0 2549001DPIFGXC1TOL40 US3130AD5D02 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-21 2018-09-21 2018-09-21 N N N 0.0183 2999907.69 2999907.69 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130AD5E8 2549001DPIFGXC1TOL40 US3130AD5E84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-21 2018-09-21 2018-09-21 N N N 0.0183 11999630.76 11999630.76 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ACUE2 2549001DPIFGXC1TOL40 US3130ACUE27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-21 2018-11-21 2018-11-21 N N N 0.0184 7999266.64 7999266.64 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ACV76 2549001DPIFGXC1TOL40 US3130ACV769 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-21 2018-08-21 2018-08-21 N N N 0.0183 8999624.79 8999624.79 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ADA69 2549001DPIFGXC1TOL40 US3130ADA696 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2018-10-22 2018-10-22 N N N 0.0184 11998849.92 11998849.92 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ADAK8 2549001DPIFGXC1TOL40 US3130ADAK89 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2018-10-22 2018-10-22 N N N 0.0184 8999137.44 8999137.44 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ADZV7 2549001DPIFGXC1TOL40 US3130ADZV79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-24 2018-08-24 2018-08-24 N N N 0.0185 8999177.04 8999177.04 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ADGV8 2549001DPIFGXC1TOL40 US3130ADGV80 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-24 2018-07-24 2018-07-24 N N N 0.0184 4999748.85 4999748.85 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ADGT3 2549001DPIFGXC1TOL40 US3130ADGT35 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-24 2018-07-24 2018-07-24 N N N 0.0184 4999748.85 4999748.85 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ADHA3 2549001DPIFGXC1TOL40 US3130ADHA35 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-24 2018-07-24 2018-07-24 N N N 0.0184 5999698.62 5999698.62 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ADH47 2549001DPIFGXC1TOL40 US3130ADH477 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-24 2018-07-24 2018-07-24 N N N 0.0184 2999849.31 2999849.31 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130AEDC1 2549001DPIFGXC1TOL40 US3130AEDC10 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2018-10-25 2018-10-25 N N N 0.0185 5999281.74 5999281.74 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ADEE8 2549001DPIFGXC1TOL40 US3130ADEE83 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2018-07-25 2018-07-25 N N N 0.0183 2999868.27 2999868.27 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ADHC9 2549001DPIFGXC1TOL40 US3130ADHC90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2018-07-26 2018-07-26 N N N 0.0184 3999790.52 3999790.52 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ADHD7 2549001DPIFGXC1TOL40 US3130ADHD73 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2018-07-26 2018-07-26 N N N 0.0184 3999790.52 3999790.52 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 3130ABB39 2549001DPIFGXC1TOL40 US3130ABB391 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2018-07-27 2018-07-27 N N N 0.0184 999954.14 999954.14 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 313385YV2 2549001DPIFGXC1TOL40 US313385YV23 U.S. Government Agency Debt Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0182 21964580.00 21964580.00 0.0052 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130ACF74 2549001DPIFGXC1TOL40 US3130ACF747 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-13 2019-03-13 2019-03-13 N N N 0.0182 1000077.39 1000077.39 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130AD7M8 2549001DPIFGXC1TOL40 US3130AD7M82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-19 2018-12-19 2018-12-19 N N N 0.0185 5999368.92 5999368.92 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130ACNP5 2549001DPIFGXC1TOL40 US3130ACNP56 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-20 2019-01-18 2019-01-18 N N N 0.0185 5999280.18 5999280.18 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130AECT5 2549001DPIFGXC1TOL40 US3130AECT53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-23 2018-11-23 2018-11-23 N N N 0.0186 11998275.00 11998275.00 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130ADZ62 2549001DPIFGXC1TOL40 US3130ADZ628 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-23 2018-10-23 2018-10-23 N N N 0.0185 6999457.22 6999457.22 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130ABNC6 2549001DPIFGXC1TOL40 US3130ABNC60 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-23 2018-07-23 2018-07-23 N N N 0.0183 5999835.24 5999835.24 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130AECZ1 2549001DPIFGXC1TOL40 US3130AECZ14 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-23 2018-11-23 2018-11-23 N N N 0.0186 2999568.93 2999568.93 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130AECU2 2549001DPIFGXC1TOL40 US3130AECU27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-23 2018-11-23 2018-11-23 N N N 0.0186 5999137.50 5999137.50 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130ABH82 2549001DPIFGXC1TOL40 US3130ABH828 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-24 2018-07-24 2018-07-24 N N N 0.0179 1000029.60 1000029.60 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130ADZC9 2549001DPIFGXC1TOL40 US3130ADZC98 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-24 2018-08-24 2018-08-24 N N N 0.0185 7999454.56 7999454.56 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130ADFD9 2549001DPIFGXC1TOL40 US3130ADFD91 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2019-01-25 2019-01-25 N N N 0.0186 9997738.20 9997738.20 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130ADZS4 2549001DPIFGXC1TOL40 US3130ADZS41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2018-10-25 2018-10-25 N N N 0.0185 5999401.14 5999401.14 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130ADFE7 2549001DPIFGXC1TOL40 US3130ADFE74 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2019-01-25 2019-01-25 N N N 0.0186 7998190.56 7998190.56 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130ADFC1 2549001DPIFGXC1TOL40 US3130ADFC19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2019-01-25 2019-01-25 N N N 0.0186 4998869.10 4998869.10 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130ACSS4 2549001DPIFGXC1TOL40 US3130ACSS41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2018-09-27 2018-09-27 N N N 0.0185 2999755.83 2999755.83 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130ABPC4 2549001DPIFGXC1TOL40 US3130ABPC43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2018-07-27 2018-07-27 N N N 0.0184 11999635.92 11999635.92 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130ABNA0 2549001DPIFGXC1TOL40 US3130ABNA05 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2018-06-27 2018-06-27 N N N 0.0183 5999914.38 5999914.38 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130ADJK9 2549001DPIFGXC1TOL40 US3130ADJK98 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2019-01-28 2019-01-28 N N N 0.0187 4998692.65 4998692.65 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130ABNB8 2549001DPIFGXC1TOL40 US3130ABNB87 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2018-06-28 2018-06-28 N N N 0.0183 3999940.20 3999940.20 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130ADZB1 2549001DPIFGXC1TOL40 US3130ADZB16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2018-08-28 2018-08-28 N N N 0.0185 7999424.08 7999424.08 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130ABPQ3 2549001DPIFGXC1TOL40 US3130ABPQ39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2018-06-28 2018-06-28 N N N 0.0183 11999865.60 11999865.60 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130ABP42 2549001DPIFGXC1TOL40 US3130ABP425 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2018-06-28 2018-06-28 N N N 0.0183 2999955.15 2999955.15 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 3130AEDD9 2549001DPIFGXC1TOL40 US3130AEDD92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-29 2018-10-29 2018-10-29 N N N 0.0186 3999508.36 3999508.36 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 313385YW0 2549001DPIFGXC1TOL40 US313385YW06 U.S. Government Agency Debt Y N/A N/A 2018-07-03 2018-07-03 2018-07-03 N N N 0.0183 14975070.00 14975070.00 0.0036 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 313385YY6 2549001DPIFGXC1TOL40 US313385YY61 U.S. Government Agency Debt Y N/A N/A 2018-07-05 2018-07-05 2018-07-05 N N N 0.0183 4991170.00 4991170.00 0.0012 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130AEDM9 2549001DPIFGXC1TOL40 US3130AEDM91 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-04 2018-12-04 2018-12-04 N N N 0.0190 999850.80 999850.80 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130ABZR0 2549001DPIFGXC1TOL40 US3130ABZR02 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-04 2019-02-04 2019-02-04 N N N 0.0182 3000276.06 3000276.06 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130AC3G7 2549001DPIFGXC1TOL40 US3130AC3G78 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-08 2019-02-08 2019-02-08 N N N 0.0183 1000087.73 1000087.73 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130ADYK2 2549001DPIFGXC1TOL40 US3130ADYK24 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-09 2019-04-09 2019-04-09 N N N 0.0184 5000079.75 5000079.75 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130ADDE9 2549001DPIFGXC1TOL40 US3130ADDE92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-10 2019-07-10 2019-07-10 N N N 0.0187 2999092.14 2999092.14 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130ADD33 2549001DPIFGXC1TOL40 US3130ADD336 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-10 2019-07-10 2019-07-10 N N N 0.0187 7997579.04 7997579.04 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130ADD58 2549001DPIFGXC1TOL40 US3130ADD583 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-11 2019-07-11 2019-07-11 N N N 0.0187 2999083.77 2999083.77 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130ADD41 2549001DPIFGXC1TOL40 US3130ADD419 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-11 2019-07-11 2019-07-11 N N N 0.0187 2999083.77 2999083.77 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130ABUA2 2549001DPIFGXC1TOL40 US3130ABUA22 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-19 2018-10-19 2018-10-19 N N N 0.0183 4000014.28 4000014.28 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130ABTY2 2549001DPIFGXC1TOL40 US3130ABTY27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-19 2018-10-19 2018-10-19 N N N 0.0183 8000028.56 8000028.56 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130ADQ39 2549001DPIFGXC1TOL40 US3130ADQ395 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2019-02-22 2019-02-22 N N N 0.0186 5989136.18 5989136.18 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130AED98 2549001DPIFGXC1TOL40 US3130AED987 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-24 2019-01-24 2019-01-24 N N N 0.0187 2999418.06 2999418.06 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130AE5R7 2549001DPIFGXC1TOL40 US3130AE5R79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-24 2018-10-24 2018-10-24 N N N 0.0185 17998583.22 17998583.22 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130AECW8 2549001DPIFGXC1TOL40 US3130AECW82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2019-02-25 2019-02-25 N N N 0.0187 1999562.62 1999562.62 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130AECS7 2549001DPIFGXC1TOL40 US3130AECS70 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2019-02-25 2019-02-25 N N N 0.0187 5998688.64 5998688.64 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130AEA34 2549001DPIFGXC1TOL40 US3130AEA348 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2018-10-25 2018-10-25 N N N 0.0185 5999640.06 5999640.06 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130AEA42 2549001DPIFGXC1TOL40 US3130AEA421 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2018-10-26 2018-10-26 N N N 0.0185 5999638.98 5999638.98 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130ADQC9 2549001DPIFGXC1TOL40 US3130ADQC99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2018-11-26 2018-11-26 N N N 0.0186 9999009.30 9999009.30 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130ABWG7 2549001DPIFGXC1TOL40 US3130ABWG73 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2018-08-27 2018-08-27 N N N 0.0185 1999930.00 1999930.00 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 3130AEDJ6 2549001DPIFGXC1TOL40 US3130AEDJ62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-29 2019-01-29 2019-01-29 N N N 0.0187 2999408.73 2999408.73 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 313385ZF6 2549001DPIFGXC1TOL40 US313385ZF63 U.S. Government Agency Debt Y N/A N/A 2018-07-12 2018-07-12 2018-07-12 N N N 0.0184 13970180.00 13970180.00 0.0033 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 3130AC3Z5 2549001DPIFGXC1TOL40 US3130AC3Z59 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-11 2019-02-11 2019-02-11 N N N 0.0184 1000084.42 1000084.42 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 3130AC3H5 2549001DPIFGXC1TOL40 US3130AC3H51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-11 2019-02-11 2019-02-11 N N N 0.0184 1000084.42 1000084.42 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 3130ACVF8 2549001DPIFGXC1TOL40 US3130ACVF82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-17 2019-05-17 2019-05-17 N N N 0.0185 999973.20 999973.20 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 3130ADZL9 2549001DPIFGXC1TOL40 US3130ADZL97 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-24 2019-01-24 2019-01-24 N N N 0.0187 3999353.20 3999353.20 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 3130AE5S5 2549001DPIFGXC1TOL40 US3130AE5S52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2019-01-25 2019-01-25 N N N 0.0186 8999126.19 8999126.19 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 3130AE5U0 2549001DPIFGXC1TOL40 US3130AE5U09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2019-01-25 2019-01-25 N N N 0.0186 2999708.73 2999708.73 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 3130AE5Y2 2549001DPIFGXC1TOL40 US3130AE5Y21 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2019-01-25 2019-01-25 N N N 0.0186 2999708.73 2999708.73 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 3130ABBU9 2549001DPIFGXC1TOL40 US3130ABBU96 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2018-10-26 2018-10-26 N N N 0.0185 4999799.35 4999799.35 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 3130ADB27 2549001DPIFGXC1TOL40 US3130ADB272 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2019-02-26 2019-02-26 N N N 0.0188 2999342.55 2999342.55 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 3130ADQW5 2549001DPIFGXC1TOL40 US3130ADQW53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2018-11-28 2018-11-28 N N N 0.0186 3999690.40 3999690.40 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 3130ADQV7 2549001DPIFGXC1TOL40 US3130ADQV70 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2018-11-28 2018-11-28 N N N 0.0186 2999767.80 2999767.80 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 3130ACXM1 2549001DPIFGXC1TOL40 US3130ACXM16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2018-08-28 2018-08-28 N N N 0.0185 999988.24 999988.24 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 3130ABBT2 2549001DPIFGXC1TOL40 US3130ABBT24 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2018-10-26 2018-10-26 N N N 0.0185 2999879.61 2999879.61 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 313385ZN9 2549001DPIFGXC1TOL40 US313385ZN97 U.S. Government Agency Debt Y N/A N/A 2018-07-19 2018-07-19 2018-07-19 N N N 0.0185 5985042.00 5985042.00 0.0014 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 313385ZP4 2549001DPIFGXC1TOL40 US313385ZP46 U.S. Government Agency Debt Y N/A N/A 2018-07-20 2018-07-20 2018-07-20 N N N 0.0185 3989820.00 3989820.00 0.0009 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 313385ZS8 2549001DPIFGXC1TOL40 US313385ZS84 U.S. Government Agency Debt Y N/A N/A 2018-07-23 2018-07-23 2018-07-23 N N N 0.0185 3989196.00 3989196.00 0.0009 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 313385ZU3 2549001DPIFGXC1TOL40 US313385ZU31 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2018-07-25 2018-07-25 N N N 0.0185 2991585.00 2991585.00 0.0007 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 313385ZW9 2549001DPIFGXC1TOL40 US313385ZW96 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-07-27 2018-07-27 N N N 0.0185 7976728.00 7976728.00 0.0019 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.86% 3130AEDU1 2549001DPIFGXC1TOL40 US3130AEDU18 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2019-03-01 2019-03-01 N N N 0.0189 3999261.60 3999261.60 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.86% 3130AEEE6 2549001DPIFGXC1TOL40 US3130AEEE66 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2019-03-01 2019-03-01 N N N 0.0189 2999335.47 2999335.47 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.86% 3130AEEG1 2549001DPIFGXC1TOL40 US3130AEEG15 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2019-03-01 2019-03-01 N N N 0.0189 5998670.94 5998670.94 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.86% 3130AEE71 2549001DPIFGXC1TOL40 US3130AEE712 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-04 2019-03-04 2019-03-04 N N N 0.0190 7998228.00 7998228.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.86% 3130ADJE3 2549001DPIFGXC1TOL40 US3130ADJE39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-24 2019-05-24 2019-05-24 N N N 0.0188 2999456.28 2999456.28 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.86% 3130ACZW7 2549001DPIFGXC1TOL40 US3130ACZW79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-24 2019-01-24 2019-01-24 N N N 0.0187 999935.12 999935.12 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.86% 3130ADJ60 2549001DPIFGXC1TOL40 US3130ADJ606 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2019-05-24 2019-05-24 N N N 0.0188 13997467.26 13997467.26 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.86% 3130ACX25 2549001DPIFGXC1TOL40 US3130ACX252 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2019-01-11 2019-01-11 N N N 0.0187 999952.04 999952.04 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.86% 3130ADZH8 2549001DPIFGXC1TOL40 US3130ADZH85 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-30 2019-01-30 2019-01-30 N N N 0.0188 8998800.66 8998800.66 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.86% 3130A8WT6 2549001DPIFGXC1TOL40 US3130A8WT67 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-08 2018-08-08 2018-08-08 N N N 0.0192 2994414.00 2994414.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.87% 3130ADUR1 2549001DPIFGXC1TOL40 US3130ADUR13 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-20 2018-09-20 2018-09-20 N N N 0.0183 12001263.60 12001263.60 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.87% 3130ADUS9 2549001DPIFGXC1TOL40 US3130ADUS95 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-21 2018-09-21 2018-09-21 N N N 0.0183 6000637.32 6000637.32 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.87% 3130ADY97 2549001DPIFGXC1TOL40 US3130ADY977 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2019-04-25 2019-04-25 N N N 0.0187 999999.18 999999.18 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.87% 3130ADY89 2549001DPIFGXC1TOL40 US3130ADY894 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2019-04-25 2019-04-25 N N N 0.0187 1999998.36 1999998.36 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.87% 3130ABNL6 2549001DPIFGXC1TOL40 US3130ABNL69 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2018-12-27 2018-12-27 N N N 0.0187 999997.18 999997.18 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.87% 3130AE7K0 2549001DPIFGXC1TOL40 US3130AE7K09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-29 2019-01-30 2019-01-30 N N N 0.0188 3999598.80 3999598.80 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.87% 3130AE5W6 2549001DPIFGXC1TOL40 US3130AE5W64 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-30 2019-01-30 2019-01-30 N N N 0.0188 2999699.10 2999699.10 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.87% 3130AE7H7 2549001DPIFGXC1TOL40 US3130AE7H79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-30 2019-01-30 2019-01-30 N N N 0.0188 5999398.20 5999398.20 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.87% 3130AE7J3 2549001DPIFGXC1TOL40 US3130AE7J36 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-30 2019-01-30 2019-01-30 N N N 0.0188 8999097.30 8999097.30 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.89% 3130ADVK5 2549001DPIFGXC1TOL40 US3130ADVK50 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2018-10-22 2018-10-22 N N N 0.0184 3000531.27 3000531.27 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.90% 3130ADVJ8 2549001DPIFGXC1TOL40 US3130ADVJ87 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2018-09-26 2018-09-26 N N N 0.0185 12001711.68 12001711.68 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 313385A48 2549001DPIFGXC1TOL40 US313385A483 U.S. Government Agency Debt Y N/A N/A 2018-08-02 2018-08-02 2018-08-02 N N N 0.0191 1993386.00 1993386.00 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 313385B21 2549001DPIFGXC1TOL40 US313385B218 U.S. Government Agency Debt Y N/A N/A 2018-08-08 2018-08-08 2018-08-08 N N N 0.0191 996373.00 996373.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 313385C38 2549001DPIFGXC1TOL40 US313385C380 U.S. Government Agency Debt Y N/A N/A 2018-08-17 2018-08-17 2018-08-17 N N N 0.0191 17926074.00 17926074.00 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 313385C61 2549001DPIFGXC1TOL40 US313385C612 U.S. Government Agency Debt Y N/A N/A 2018-08-20 2018-08-20 2018-08-20 N N N 0.0192 6970131.00 6970131.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ACFV1 2549001DPIFGXC1TOL40 US3130ACFV17 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-15 2018-06-15 2018-06-15 N N N 0.0162 3000353.07 3000353.07 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130AANP9 2549001DPIFGXC1TOL40 US3130AANP90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-23 2019-01-23 2019-01-23 N N N 0.0186 7002704.17 7002704.17 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130A9F71 2549001DPIFGXC1TOL40 US3130A9F717 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-14 2018-09-14 2018-09-14 N N N 0.0171 22421449.98 22421449.98 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130ACG73 2549001DPIFGXC1TOL40 US3130ACG737 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-19 2018-06-19 2018-06-19 N N N 0.0168 7001050.70 7001050.70 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130AEBD1 2549001DPIFGXC1TOL40 US3130AEBD11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-07 2018-11-07 2018-11-07 N N N 0.0192 6001404.30 6001404.30 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130AEBA7 2549001DPIFGXC1TOL40 US3130AEBA71 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-09 2018-11-09 2018-11-09 N N N 0.0192 12002773.08 12002773.08 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130AEBE9 2549001DPIFGXC1TOL40 US3130AEBE93 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-09 2018-11-09 2018-11-09 N N N 0.0192 3000693.27 3000693.27 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130AEB90 2549001DPIFGXC1TOL40 US3130AEB908 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-15 2018-11-15 2018-11-15 N N N 0.0193 18003983.40 18003983.40 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 313385E51 2549001DPIFGXC1TOL40 US313385E519 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0198 6963978.00 6963978.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 313385F68 2549001DPIFGXC1TOL40 US313385F680 U.S. Government Agency Debt Y N/A N/A 2018-09-13 2018-09-13 2018-09-13 N N N 0.0199 7954936.00 7954936.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 313385F76 2549001DPIFGXC1TOL40 US313385F763 U.S. Government Agency Debt Y N/A N/A 2018-09-14 2018-09-14 2018-09-14 N N N 0.0199 2982936.00 2982936.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 313385G26 2549001DPIFGXC1TOL40 US313385G266 U.S. Government Agency Debt Y N/A N/A 2018-09-17 2018-09-17 2018-09-17 N N N 0.0199 8947350.00 8947350.00 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 313385G34 2549001DPIFGXC1TOL40 US313385G340 U.S. Government Agency Debt Y N/A N/A 2018-09-18 2018-09-18 2018-09-18 N N N 0.0199 8946864.00 8946864.00 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 313385H41 2549001DPIFGXC1TOL40 US313385H413 U.S. Government Agency Debt Y N/A N/A 2018-09-27 2018-09-27 2018-09-27 N N N 0.0199 12916904.00 12916904.00 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 313385H58 2549001DPIFGXC1TOL40 US313385H587 U.S. Government Agency Debt Y N/A N/A 2018-09-28 2018-09-28 2018-09-28 N N N 0.0199 993554.00 993554.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130ACGB4 2549001DPIFGXC1TOL40 US3130ACGB44 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-20 2018-06-20 2018-06-20 N N N 0.0170 1000158.12 1000158.12 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130ACGD0 2549001DPIFGXC1TOL40 US3130ACGD00 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-20 2018-06-20 2018-06-20 N N N 0.0170 6000948.72 6000948.72 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.02% 313385J49 2549001DPIFGXC1TOL40 US313385J492 U.S. Government Agency Debt Y N/A N/A 2018-10-05 2018-10-05 2018-10-05 N N N 0.0202 25818910.00 25818910.00 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.02% 313385J80 2549001DPIFGXC1TOL40 US313385J807 U.S. Government Agency Debt Y N/A N/A 2018-10-09 2018-10-09 2018-10-09 N N N 0.0202 4964070.00 4964070.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.02% 313385K88 2549001DPIFGXC1TOL40 US313385K888 U.S. Government Agency Debt Y N/A N/A 2018-10-17 2018-10-17 2018-10-17 N N N 0.0202 5954232.00 5954232.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.02% 313385L20 2549001DPIFGXC1TOL40 US313385L209 U.S. Government Agency Debt Y N/A N/A 2018-10-19 2018-10-19 2018-10-19 N N N 0.0202 7938088.00 7938088.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.03% 313385L53 2549001DPIFGXC1TOL40 US313385L530 U.S. Government Agency Debt Y N/A N/A 2018-10-22 2018-10-22 2018-10-22 N N N 0.0203 2976285.00 2976285.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.03% 313385L61 2549001DPIFGXC1TOL40 US313385L613 U.S. Government Agency Debt Y N/A N/A 2018-10-23 2018-10-23 2018-10-23 N N N 0.0203 10912440.00 10912440.00 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.03% 313385L79 2549001DPIFGXC1TOL40 US313385L795 U.S. Government Agency Debt Y N/A N/A 2018-10-24 2018-10-24 2018-10-24 N N N 0.0203 2975955.00 2975955.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.04% 3130ACGZ1 2549001DPIFGXC1TOL40 US3130ACGZ12 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-21 2018-09-21 2018-09-21 N N N 0.0174 3002638.05 3002638.05 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.05% 3130ADPC0 2549001DPIFGXC1TOL40 US3130ADPC09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2018-09-26 2018-09-26 N N N 0.0181 11008072.90 11008072.90 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.17% 3130A9LA7 2549001DPIFGXC1TOL40 US3130A9LA78 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2018-09-26 2018-09-26 N N N 0.0181 17018956.36 17018956.36 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.20% 3130ABUJ3 2549001DPIFGXC1TOL40 US3130ABUJ31 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-18 2019-01-18 2019-01-18 N N N 0.0196 8012117.60 8012117.60 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.21% 3130ABUE4 2549001DPIFGXC1TOL40 US3130ABUE44 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-22 2019-01-22 2019-01-22 N N N 0.0196 16024604.96 16024604.96 0.0038 N N N N Freddie Mac Freddie Mac, 1.55% 3137EABP3 S6XOOCT0IEG5ABCC6L87 US3137EABP36 U.S. Government Agency Debt Y N/A N/A 2018-06-13 2018-06-13 2018-06-13 N N N 0.0171 1501491.00 1501491.00 0.0004 N N N N Freddie Mac Freddie Mac, 1.62% 3134G8Y60 S6XOOCT0IEG5ABCC6L87 US3134G8Y603 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-07-27 2018-07-27 N N N 0.0192 1497759.00 1497759.00 0.0004 N N N N Freddie Mac Freddie Mac, 1.75% 3134G9VF1 S6XOOCT0IEG5ABCC6L87 US3134G9VF13 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2018-06-22 2018-06-22 N N N 0.0180 999513.00 999513.00 0.0002 N N N N Barclays Bank PLC Barclays Bank PLC, 1.72% G5GSEF7VJP5I7OUK5573 DCD931000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-07-19 2027-11-15 0 - 2.25 11746900.00 11221121.51 U.S. Treasuries (including strips) Y N/A N/A 2018-06-06 2018-06-06 2018-06-06 N N N 0.0172 10999981.30 10999981.30 0.0026 N N Y N Barclays Bank PLC Barclays Bank PLC, 1.78% G5GSEF7VJP5I7OUK5573 DCE424000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-11-15 2025-04-30 1.25 - 3.125 5060400.00 5100319.27 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-06-07 N N N 0.0171 5000048.50 5000048.50 0.0012 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.70% 3Y4U8VZURTYWI1W2K376 DAH647000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-02-15 2023-11-30 2.125 - 2.75 5270000.00 5113766.34 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-06-13 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0170 5000000.00 5000000.00 0.0012 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.72% 3Y4U8VZURTYWI1W2K376 DCE495000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2043-05-15 2044-08-15 2.875 - 3.125 8445000.00 8267327.86 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-06-14 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0172 8000000.00 8000000.00 0.0019 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.72% 3Y4U8VZURTYWI1W2K376 DBC239000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2047-08-15 2047-08-15 2.75 - 2.75 5430000.00 5191631.25 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-06-14 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0170 5000015.50 5000015.50 0.0012 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.73% 3Y4U8VZURTYWI1W2K376 DAD372000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2040-08-15 2046-08-15 2.25 - 3.875 9815000.00 11353463.84 U.S. Treasuries (including strips) Y N/A N/A 2018-06-05 2018-06-05 2018-06-05 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 5 N N/A N/A N N 0.0173 11000000.00 11000000.00 0.0026 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.73% 3Y4U8VZURTYWI1W2K376 DBH329000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2043-08-15 2043-08-15 3.625 - 3.625 4625000.00 5178766.52 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-06-14 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0173 5000000.00 5000000.00 0.0012 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.76% 3Y4U8VZURTYWI1W2K376 DCA198000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2024-01-31 2024-01-31 2.25 - 2.25 5260000.00 5167732.04 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-06-18 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0176 5000000.00 5000000.00 0.0012 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.77% 3Y4U8VZURTYWI1W2K376 DCA201000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2027-02-15 2027-02-15 2.25 - 2.25 3250000.00 3120390.14 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-06-20 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0177 3000000.00 3000000.00 0.0007 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.80% 3Y4U8VZURTYWI1W2K376 DAJ930000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2046-02-15 2046-02-15 2.5 - 2.5 5700000.00 5190035.71 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-07-05 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0179 5000000.00 5000000.00 0.0012 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.82% 3Y4U8VZURTYWI1W2K376 DAJ281000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-02-15 2019-02-15 2.75 - 2.75 3045000.00 3081182.88 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-07-13 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0181 3000000.00 3000000.00 0.0007 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.82% 3Y4U8VZURTYWI1W2K376 DBE660000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2022-02-15 2022-02-15 2 - 2 5240000.00 5157410.29 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-07-02 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0181 5000000.00 5000000.00 0.0012 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.82% 3Y4U8VZURTYWI1W2K376 DAI845000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-02-15 2019-02-15 2.75 - 2.75 4060000.00 4108243.84 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-07-13 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0181 4000000.00 4000000.00 0.0009 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.82% 3Y4U8VZURTYWI1W2K376 DBD270000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-04-30 2020-04-30 1.375 - 1.375 4185000.00 4109416.76 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-07-06 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0181 4000000.00 4000000.00 0.0009 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.83% 3Y4U8VZURTYWI1W2K376 DBD900000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-02-15 2021-11-15 2 - 2.75 3145000.00 3086585.10 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-07-06 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0182 3000000.00 3000000.00 0.0007 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.84% 3Y4U8VZURTYWI1W2K376 DBA322000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-02-15 2022-04-30 1.875 - 2.75 2120000.00 2064820.09 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-07-20 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0183 2000000.00 2000000.00 0.0005 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.84% 3Y4U8VZURTYWI1W2K376 DBA276000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2041-08-15 2041-08-15 3.75 - 3.75 2770000.00 3153737.15 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-07-20 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0183 3000000.00 3000000.00 0.0007 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.85% 3Y4U8VZURTYWI1W2K376 DBH924000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-08-15 2018-08-15 4 - 4 3030000.00 3077937.66 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-07-11 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0184 3000000.00 3000000.00 0.0007 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.88% 3Y4U8VZURTYWI1W2K376 DBJ177000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2022-02-15 2022-02-15 2 - 2 3155000.00 3105272.80 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-07-17 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0187 3000000.00 3000000.00 0.0007 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.95% 3Y4U8VZURTYWI1W2K376 DCC019000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-07-31 2020-07-31 1.625 - 1.625 8315000.00 8215577.05 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-08-23 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0194 8000000.00 8000000.00 0.0019 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.95% 3Y4U8VZURTYWI1W2K376 DCC021000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-05-31 2020-05-31 1.5 - 1.5 3115000.00 3059154.16 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-08-23 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0194 3000000.00 3000000.00 0.0007 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.70% R0MUWSFPU8MPRO8K5P83 DAH140000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-01-31 2044-11-15 1.435 - 8.75 9700600.00 11246607.72 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-06-12 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0170 11000000.00 11000000.00 0.0026 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.71% R0MUWSFPU8MPRO8K5P83 DAF936000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-10-18 2047-11-15 0 - 5.25 11518100.00 11247960.68 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-06-11 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0171 11000000.00 11000000.00 0.0026 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.72% R0MUWSFPU8MPRO8K5P83 DAE358000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-01-31 2041-05-15 1.435 - 7.5 9581700.00 11341488.78 U.S. Treasuries (including strips) Y N/A N/A 2018-06-05 2018-06-05 2018-06-05 Y BNP PARIBAS (GOV REPO) 1.0000 5 N N/A N/A N N 0.0172 11000000.00 11000000.00 0.0026 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.72% R0MUWSFPU8MPRO8K5P83 DCE083000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-07-12 2028-11-15 0 - 5.25 18043800.00 17341662.54 U.S. Treasuries (including strips) Y N/A N/A 2018-06-06 2018-06-06 2018-06-06 N N N 0.0174 16999906.50 16999906.50 0.0040 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.72% R0MUWSFPU8MPRO8K5P83 DBG798000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2024-12-31 2048-02-15 2.25 - 3 5222300.00 5105694.91 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-06-08 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0172 5000000.00 5000000.00 0.0012 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.73% R0MUWSFPU8MPRO8K5P83 DAD381000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2025-08-15 2041-08-15 2 - 6.5 9843700.00 11350154.49 U.S. Treasuries (including strips) Y N/A N/A 2018-06-04 2018-06-04 2018-06-04 Y BNP PARIBAS (GOV REPO) 1.0000 4 N N/A N/A N N 0.0173 11000000.00 11000000.00 0.0026 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.73% R0MUWSFPU8MPRO8K5P83 DBG377000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2023-02-28 2045-11-15 2.625 - 5.25 5321700.00 5155601.52 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-06-07 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0173 5000000.00 5000000.00 0.0012 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.73% R0MUWSFPU8MPRO8K5P83 DBH896000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-01-31 2047-11-15 1.435 - 5.25 16445400.00 16494990.66 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-06-12 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0173 16000000.00 16000000.00 0.0038 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.73% R0MUWSFPU8MPRO8K5P83 DBH306000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-09-15 2042-08-15 1 - 7.5 11884000.00 11231923.43 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-06-14 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0173 11000000.00 11000000.00 0.0026 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.75% R0MUWSFPU8MPRO8K5P83 CJH507000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-06-07 2042-11-15 0 - 8.5 22904800.00 22537713.20 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-06-13 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0175 22000000.00 22000000.00 0.0052 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.77% R0MUWSFPU8MPRO8K5P83 CJI396000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-07-12 2047-11-15 0 - 5.25 5155100.00 5119376.75 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-06-14 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0177 5000000.00 5000000.00 0.0012 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.80% R0MUWSFPU8MPRO8K5P83 DBC717000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-07-12 2045-08-15 0 - 5.25 16785900.00 16348613.72 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-06-27 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0180 16000000.00 16000000.00 0.0038 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.82% R0MUWSFPU8MPRO8K5P83 DBD926000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-07-31 2048-02-15 1.247 - 5.25 5122800.00 5107934.27 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-07-02 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0181 5000000.00 5000000.00 0.0012 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.84% R0MUWSFPU8MPRO8K5P83 DBG381000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-04-30 2045-08-15 1.25 - 5.25 14598000.00 14336066.94 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-07-10 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0183 14000000.00 14000000.00 0.0033 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.84% R0MUWSFPU8MPRO8K5P83 DBG043000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-07-12 2048-02-15 0 - 3 16372900.00 16340890.87 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-07-09 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0183 16000000.00 16000000.00 0.0038 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.85% R0MUWSFPU8MPRO8K5P83 DBG795000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2023-02-28 2043-05-15 2 - 2.875 5252200.00 5155753.06 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-07-11 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0184 5000000.00 5000000.00 0.0012 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.86% R0MUWSFPU8MPRO8K5P83 DBC180000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-07-12 2041-08-15 0 - 5.25 11211400.00 11240893.89 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-07-25 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0185 11000000.00 11000000.00 0.0026 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.87% R0MUWSFPU8MPRO8K5P83 DBJ053000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-07-31 2024-01-31 1.133 - 2.625 5197300.00 5104558.02 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-07-09 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0186 5000000.00 5000000.00 0.0012 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.88% R0MUWSFPU8MPRO8K5P83 DBI537000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2041-08-15 2047-02-15 3 - 3.75 18595900.00 19588494.52 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-07-20 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0187 19000000.00 19000000.00 0.0045 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.88% R0MUWSFPU8MPRO8K5P83 DBJ054000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2028-11-15 2045-11-15 3 - 5.25 16457200.00 16494642.71 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-07-16 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0187 16000000.00 16000000.00 0.0038 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.89% R0MUWSFPU8MPRO8K5P83 DBJ057000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2021-02-15 2044-11-15 2 - 3.875 4912100.00 5104617.37 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-07-20 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0188 5000000.00 5000000.00 0.0012 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.89% R0MUWSFPU8MPRO8K5P83 DCA056000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-01-31 2046-02-15 1.213 - 5.25 12412100.00 11338986.23 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-07-19 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0188 11000000.00 11000000.00 0.0026 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.94% R0MUWSFPU8MPRO8K5P83 DCA613000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-04-30 2047-11-15 1.858 - 5.25 5097000.00 5107223.43 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-08-17 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0193 5000000.00 5000000.00 0.0012 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.94% R0MUWSFPU8MPRO8K5P83 DCA988000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-05-31 2047-11-15 2.5 - 5.25 11768800.00 11317048.33 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-08-20 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0193 11000000.00 11000000.00 0.0026 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.95% R0MUWSFPU8MPRO8K5P83 DCB191000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2025-02-15 2031-02-15 2 - 5.375 8773500.00 11226096.58 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-08-24 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0194 11000000.00 11000000.00 0.0026 N N Y N Commerz Markets LLC Commerz Markets LLC, 1.74% 549300IMBXQ8SGH3HJ31 DCD961000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-07-31 2038-05-15 1.375 - 4.5 8284900.00 8160800.32 U.S. Treasuries (including strips) Y N/A N/A 2018-06-06 2018-06-06 2018-06-06 N N N 0.0171 8000022.40 8000022.40 0.0019 N N Y N Commerz Markets LLC Commerz Markets LLC, 1.75% 549300IMBXQ8SGH3HJ31 DCD526000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-10-11 2038-05-15 0 - 4.5 8082700.00 8161279.28 U.S. Treasuries (including strips) Y N/A N/A 2018-06-05 2018-06-05 2018-06-05 N N N 0.0171 8000026.40 8000026.40 0.0019 N N Y N Commerz Markets LLC Commerz Markets LLC, 1.80% 549300IMBXQ8SGH3HJ31 DCE452000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-09-30 2048-05-15 1.375 - 3.125 56844000.00 56139018.09 U.S. Treasuries (including strips) Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0180 55000000.00 55000000.00 0.0130 N Y Y N Commerz Markets LLC Commerz Markets LLC, 1.81% 549300IMBXQ8SGH3HJ31 DCE446000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-02-15 2046-02-15 2.5 - 3.625 13143100.00 13280883.59 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-06-07 N N N 0.0181 13000000.00 13000000.00 0.0031 N N Y N Credit AG Credit AG, 1.73% 1VUV7VQFKUOQSJ21A208 DCE014000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-12-31 2018-12-31 1.5 - 1.5 11193100.00 11221160.05 U.S. Treasuries (including strips) Y N/A N/A 2018-06-06 2018-06-06 2018-06-06 N N N 0.0173 10999975.80 10999975.80 0.0026 N N Y N Deutsche Bank AG Deutsche Bank AG, 1.78% 7LTWFZYICNSX8D621K86 DCE441000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2022-02-28 2022-02-28 1.875 - 1.875 7301300.00 7140441.41 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-06-07 N N N 0.0178 7000000.00 7000000.00 0.0017 N N Y N Deutsche Bank AG Deutsche Bank AG, 1.79% 7LTWFZYICNSX8D621K86 DCE460000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-05-31 2038-05-15 1.375 - 4.5 18567700.00 19380999.68 U.S. Treasuries (including strips) Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0179 19000000.00 19000000.00 0.0045 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 1.74% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2026-11-15 2026-11-15 2 - 2 8703000.00 8161190.95 U.S. Treasuries (including strips) Y N/A N/A 2018-06-05 2018-06-05 2018-06-05 N N N 0.0170 8000024.80 8000024.80 0.0019 N N Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 1.78% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2026-11-15 2026-11-15 2 - 2 7614400.00 7140362.22 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-06-07 N N N 0.0178 7000000.00 7000000.00 0.0017 N N Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 1.79% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2026-11-15 2026-11-15 2 - 2 9790000.00 9180519.29 U.S. Treasuries (including strips) Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0179 9000000.00 9000000.00 0.0021 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 1.80% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-11-29 2018-11-29 N/A 6183500.00 6120366.46 U.S. Treasuries (including strips) Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0180 6000000.00 6000000.00 0.0014 N Y Y N DNB Bank ASA DNB Bank ASA, 1.78% 549300GKFG0RYRRQ1414 DCE411000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-07-15 2023-08-15 1.5 - 2.5 42953600.00 42842178.56 U.S. Treasuries (including strips) Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0178 42000000.00 42000000.00 0.0100 N Y Y N Fixed Income Clearing Corp. - BNYM Fixed Income Clearing Corp. - BNYM, 1.78% 549300H47WTHXPU08X20 DCE398000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-02-29 2026-08-15 1.5 - 2.25 211992300.00 210120065.91 U.S. Treasuries (including strips) Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0178 206000000.00 206000000.00 0.0489 N Y Y N Fixed Income Clearing Corp. - BNYM Fixed Income Clearing Corp. - BNYM, 1.79% 549300H47WTHXPU08X20 DCE434000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-11-15 2018-11-15 1.25 - 1.25 15349900.00 15300066.22 U.S. Treasuries (including strips) Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0179 15000000.00 15000000.00 0.0036 N Y Y N Fixed Income Clearing Corp. - BNYM Fixed Income Clearing Corp. - BNYM, 1.79% 549300H47WTHXPU08X20 DCE541000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-11-15 2018-11-15 1.25 - 1.25 42979600.00 42840065.79 U.S. Treasuries (including strips) Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0179 42000000.00 42000000.00 0.0100 N Y Y N Fixed Income Clearing Corp. - BNYM Fixed Income Clearing Corp. - BNYM, 1.79% 549300H47WTHXPU08X20 DCE577000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2022-05-31 2022-05-31 1.75 - 1.75 30599600.00 29580021.33 U.S. Treasuries (including strips) Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0179 29000000.00 29000000.00 0.0069 N Y Y N Goldman Sachs & Co. Goldman Sachs & Co., 1.72% FOR8UP27PHTHYVLBNG30 0000769993 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-06-21 2028-05-15 0 - 2.875 11176700.00 11223811.91 U.S. Treasuries (including strips) Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0170 11000001.10 11000001.10 0.0026 N Y Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.77% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-02-15 2019-02-15 8.875 - 8.875 15210000.00 16324017.30 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-06-07 N N N 0.0177 16000000.00 16000000.00 0.0038 N N Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.79% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-08-15 2023-08-15 2.5 - 2.5 8248000.00 8230484.39 U.S. Treasuries (including strips) Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0179 8000000.00 8000000.00 0.0019 N Y Y N ING Financial Markets LLC ING Financial Markets LLC, 1.73% KBVRJ5K57JZ3E2AVWX40 0000877559 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-07-12 2047-05-15 0 - 6.25 3065500.00 3072534.19 U.S. Treasuries (including strips) Y N/A N/A 2018-06-06 2018-06-06 2018-06-06 N N N 0.0172 3000000.30 3000000.30 0.0007 N N Y N ING Financial Markets LLC ING Financial Markets LLC, 1.79% KBVRJ5K57JZ3E2AVWX40 0000877559 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-02-29 2020-02-29 1.375 - 1.375 14500000.00 14296093.75 U.S. Treasuries (including strips) Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0179 14000000.00 14000000.00 0.0033 N Y Y N Lloyds Bank PLC Lloyds Bank PLC, 1.74% H7FNTJ4851HG0EXQ1Z70 CJG929000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-11-15 2026-08-15 2.125 - 6.75 5191000.00 5157619.61 U.S. Treasuries (including strips) Y N/A N/A 2018-06-13 2018-06-13 2018-06-13 N N N 0.0173 4999991.50 4999991.50 0.0012 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 1.74% H7FNTJ4851HG0EXQ1Z70 CJG954000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-08-15 2026-08-15 2.625 - 6.75 5079200.00 5140415.73 U.S. Treasuries (including strips) Y N/A N/A 2018-06-15 2018-06-15 2018-06-15 N N N 0.0173 4999986.00 4999986.00 0.0012 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 1.74% H7FNTJ4851HG0EXQ1Z70 CJF436000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-09-15 2027-11-15 1.375 - 6.75 8393400.00 8233305.00 U.S. Treasuries (including strips) Y N/A N/A 2018-06-20 2018-06-20 2018-06-20 N N N 0.0171 8000080.00 8000080.00 0.0019 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 1.84% H7FNTJ4851HG0EXQ1Z70 DAH066000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-06-30 2026-08-15 1.625 - 6.75 7250500.00 7187373.96 U.S. Treasuries (including strips) Y N/A N/A 2018-07-18 2018-07-18 2018-07-18 N N N 0.0185 6999825.70 6999825.70 0.0017 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 1.85% H7FNTJ4851HG0EXQ1Z70 CJI906000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-11-15 2026-08-15 2.625 - 6.75 9226000.00 11400976.14 U.S. Treasuries (including strips) Y N/A N/A 2018-06-21 2018-06-21 2018-06-21 N N N 0.0185 11000000.00 11000000.00 0.0026 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 1.91% H7FNTJ4851HG0EXQ1Z70 DBD287000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-11-15 2021-11-15 2.625 - 8 2626800.00 3083541.89 U.S. Treasuries (including strips) Y N/A N/A 2018-08-02 2018-08-02 2018-08-02 N N N 0.0189 3000024.00 3000024.00 0.0007 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 1.92% H7FNTJ4851HG0EXQ1Z70 DBA825000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-11-15 2023-11-15 2.625 - 2.75 5103900.00 5121196.41 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-07 N N N 0.0191 4999941.50 4999941.50 0.0012 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 1.93% H7FNTJ4851HG0EXQ1Z70 DBB322000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-11-15 2026-08-15 2.25 - 6.75 3206700.00 3114083.43 U.S. Treasuries (including strips) Y N/A N/A 2018-08-15 2018-08-15 2018-08-15 N N N 0.0195 2999823.60 2999823.60 0.0007 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 1.98% H7FNTJ4851HG0EXQ1Z70 DBJ496000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2022-05-31 2022-05-31 1.875 - 1.875 2100500.00 2040545.75 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-09-07 N N N 0.0201 1999809.80 1999809.80 0.0005 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 2.00% H7FNTJ4851HG0EXQ1Z70 DCC517000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-03-31 2026-02-15 1.25 - 6 6208000.00 7186123.19 U.S. Treasuries (including strips) Y N/A N/A 2018-09-19 2018-09-19 2018-09-19 N N N 0.0201 6999616.40 6999616.40 0.0017 N N N Y Mizuho Securities U.S.A., Inc. Mizuho Securities U.S.A., Inc., 1.78% 7TK5RJIZDFROZCA6XF66 0000812291 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-05-15 2026-05-15 1.625 - 3.125 49215000.00 48939456.85 U.S. Treasuries (including strips) Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0178 48000000.00 48000000.00 0.0114 N Y Y N Mizuho Securities U.S.A., Inc. Mizuho Securities U.S.A., Inc., 1.81% 7TK5RJIZDFROZCA6XF66 0000812291 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-02-15 2023-02-15 2 - 2 5225000.00 5103459.21 U.S. Treasuries (including strips) Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0181 5000000.00 5000000.00 0.0012 N Y Y N MUFG Securities (Canada), Ltd. MUFG Securities (Canada), Ltd., 1.79% 549300Y1PMK3RWXMWR72 DCE510000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-01-15 2045-02-15 1.125 - 3.625 21600200.00 21466467.70 U.S. Treasuries (including strips) Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N Y MITSUBISHI UFJ SECS HLDGS LTD 1.0000 N/A N/A N 0.0179 21000000.00 21000000.00 0.0050 N Y Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.72% U7M81AY481YLIOR75625 DCB935000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2025-02-28 2025-02-28 2.75 - 2.75 8115000.00 8155575.00 U.S. Treasuries (including strips) Y N/A N/A 2018-06-06 2018-06-06 2018-06-06 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 6 N N/A N/A N N 0.0172 8000000.00 8000000.00 0.0019 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.72% U7M81AY481YLIOR75625 DCC945000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2046-02-15 2046-02-15 2.5 - 2.5 2270000.00 2066908.96 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-06-14 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0172 2000000.00 2000000.00 0.0005 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.73% U7M81AY481YLIOR75625 DBH313000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2022-02-28 2022-02-28 1.75 - 1.75 5240000.00 5100812.51 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-06-08 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0173 5000000.00 5000000.00 0.0012 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.73% U7M81AY481YLIOR75625 DBG841000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-11-15 2022-02-28 1.75 - 2.625 6288000.00 6121591.57 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-06-11 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0173 6000000.00 6000000.00 0.0014 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.73% U7M81AY481YLIOR75625 DBG407000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-11-15 2026-05-15 1.625 - 2.625 7694000.00 7143875.02 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-06-11 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0173 7000000.00 7000000.00 0.0017 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.74% U7M81AY481YLIOR75625 DBJ524000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2025-02-28 2025-02-28 2.75 - 2.75 1030000.00 1035150.00 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-06-07 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0174 1000000.00 1000000.00 0.0002 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.78% U7M81AY481YLIOR75625 DCA643000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2025-02-28 2025-02-28 2.75 - 2.75 5075000.00 5100375.00 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-06-19 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0178 5000000.00 5000000.00 0.0012 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.80% U7M81AY481YLIOR75625 DCE435000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-08-15 2020-08-15 8.75 - 8.75 3595000.00 4168757.09 U.S. Treasuries (including strips) Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0180 4000000.00 4000000.00 0.0009 N Y Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.84% U7M81AY481YLIOR75625 DCC950000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2045-02-15 2045-02-15 2.5 - 2.5 1130000.00 1032256.56 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-06-29 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0184 1000000.00 1000000.00 0.0002 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.84% U7M81AY481YLIOR75625 DCC947000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2024-11-30 2024-11-30 2.125 - 2.125 1065000.00 1024064.07 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-06-29 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0184 1000000.00 1000000.00 0.0002 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.85% U7M81AY481YLIOR75625 DBF110000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-07-15 2019-07-15 0.75 - 0.75 1038500.00 1023901.48 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-07-12 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0184 1000000.00 1000000.00 0.0002 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.86% U7M81AY481YLIOR75625 DBG408000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2027-05-15 2047-05-15 2.375 - 3 1035000.00 1032609.07 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-07-17 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0185 1000000.00 1000000.00 0.0002 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.88% U7M81AY481YLIOR75625 DBH316000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2027-05-15 2027-11-15 2.25 - 2.375 2151000.00 2045268.07 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-07-23 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0187 2000000.00 2000000.00 0.0005 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.91% U7M81AY481YLIOR75625 DCB025000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-12-15 2019-12-15 1.375 - 1.375 1030000.00 1021208.51 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-07-23 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0190 1000000.00 1000000.00 0.0002 N N Y N Natixis SA Natixis SA, 1.73% KX1WK48MPD4Y2NCUIZ63 DBH266000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-02-28 2023-05-15 1.125 - 3.625 44689200.00 43906462.83 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-06-11 Y NATIXIS SA (GOV REPO) 1.0000 7 N N/A N/A N N 0.0173 43000000.00 43000000.00 0.0102 N N Y N Natixis SA Natixis SA, 1.95% KX1WK48MPD4Y2NCUIZ63 DCB894000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-11-08 2046-08-15 0 - 3.125 22191300.00 22593220.07 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-08-23 Y NATIXIS SA (GOV REPO) 1.0000 7 N N/A N/A N N 0.0194 22000000.00 22000000.00 0.0052 N N Y N Nomura Securities International, Inc. Nomura Securities International, Inc., 1.73% OXTKY6Q8X53C9ILVV871 DCD972000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-10-15 2045-11-15 0.75 - 4.25 80586200.00 81779852.08 U.S. Treasuries (including strips) Y N/A N/A 2018-06-06 2018-06-06 2018-06-06 N N N 0.0169 80000280.00 80000280.00 0.0190 N N Y N Norinchukin Bank Norinchukin Bank, 1.83% 5493007VSMFZCPV1NB83 CJJ305000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-11-15 2020-11-15 2.625 - 2.625 3060000.00 3072825.31 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-06-07 N N N 0.0180 3000007.80 3000007.80 0.0007 N N Y N Norinchukin Bank Norinchukin Bank, 1.83% 5493007VSMFZCPV1NB83 CJJ784000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-11-15 2020-11-15 2.625 - 2.625 3060000.00 3072825.31 U.S. Treasuries (including strips) Y N/A N/A 2018-06-08 2018-06-08 2018-06-08 N N N 0.0180 3000009.60 3000009.60 0.0007 N N N Y Norinchukin Bank Norinchukin Bank, 1.83% 5493007VSMFZCPV1NB83 DAE815000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-11-15 2020-11-15 2.625 - 2.625 3060000.00 3072825.31 U.S. Treasuries (including strips) Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0185 2999919.00 2999919.00 0.0007 N N N Y Norinchukin Bank Norinchukin Bank, 1.84% 5493007VSMFZCPV1NB83 DAG288000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-11-15 2020-11-15 2.625 - 2.625 5095000.00 5116354.57 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-06 N N N 0.0186 4999845.50 4999845.50 0.0012 N N N Y Norinchukin Bank Norinchukin Bank, 1.85% 5493007VSMFZCPV1NB83 DAJ184000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-11-15 2020-11-15 2.625 - 2.625 3055000.00 3067804.36 U.S. Treasuries (including strips) Y N/A N/A 2018-07-12 2018-07-12 2018-07-12 N N N 0.0187 2999873.40 2999873.40 0.0007 N N N Y Norinchukin Bank Norinchukin Bank, 1.87% 5493007VSMFZCPV1NB83 DAJ656000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-11-15 2020-11-15 2.625 - 2.625 3055000.00 3067804.36 U.S. Treasuries (including strips) Y N/A N/A 2018-07-11 2018-07-11 2018-07-11 N N N 0.0187 2999955.00 2999955.00 0.0007 N N N Y Norinchukin Bank Norinchukin Bank, 1.90% 5493007VSMFZCPV1NB83 DBA766000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-11-15 2020-11-15 2.625 - 2.625 5090000.00 5111333.61 U.S. Treasuries (including strips) Y N/A N/A 2018-07-23 2018-07-23 2018-07-23 N N N 0.0190 4999889.00 4999889.00 0.0012 N N N Y Norinchukin Bank Norinchukin Bank, 1.90% 5493007VSMFZCPV1NB83 DBB292000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-11-15 2020-11-15 2.625 - 2.625 5090000.00 5111333.61 U.S. Treasuries (including strips) Y N/A N/A 2018-07-24 2018-07-24 2018-07-24 N N N 0.0191 4999866.50 4999866.50 0.0012 N N N Y Norinchukin Bank Norinchukin Bank, 1.91% 5493007VSMFZCPV1NB83 DBB665000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-11-15 2020-11-15 2.625 - 2.625 8145000.00 8179137.97 U.S. Treasuries (including strips) Y N/A N/A 2018-07-25 2018-07-25 2018-07-25 N N N 0.0191 7999868.80 7999868.80 0.0019 N N N Y Norinchukin Bank Norinchukin Bank, 1.94% 5493007VSMFZCPV1NB83 DBJ487000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-11-15 2020-11-15 2.625 - 2.625 5085000.00 5106312.66 U.S. Treasuries (including strips) Y N/A N/A 2018-07-17 2018-07-17 2018-07-17 N N N 0.0188 5000282.50 5000282.50 0.0012 N N N Y Norinchukin Bank Norinchukin Bank, 1.95% 5493007VSMFZCPV1NB83 DCB943000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-11-15 2020-11-15 2.625 - 2.625 4065000.00 4082037.55 U.S. Treasuries (including strips) Y N/A N/A 2018-07-19 2018-07-19 2018-07-19 N N N 0.0189 4000261.20 4000261.20 0.0009 N N N Y RBC Dominion Securities RBC Dominion Securities, 1.72% 549300QJJX6CVVUXLE15 DBC753000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-05-31 2048-02-15 1.375 - 4.625 8455700.00 8172142.11 U.S. Treasuries (including strips) Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 Y RBC DOMINION SECS (GOV REPO) 1.0000 1 N N/A N/A N N 0.0172 8000000.00 8000000.00 0.0019 N Y Y N RBC Dominion Securities RBC Dominion Securities, 1.76% 549300QJJX6CVVUXLE15 DCA005000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-09-30 2048-02-15 1.625 - 3.125 5205600.00 5119229.48 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-06-18 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0176 5000000.00 5000000.00 0.0012 N N Y N RBC Dominion Securities RBC Dominion Securities, 1.81% 549300QJJX6CVVUXLE15 DCB957000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-07-12 2048-02-15 0 - 3 5233000.00 5102056.97 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-06-26 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0181 5000000.00 5000000.00 0.0012 N N Y N RBC Dominion Securities RBC Dominion Securities, 1.82% 549300QJJX6CVVUXLE15 DBF657000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-06-30 2048-02-15 1.25 - 3.125 3172200.00 3064428.36 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-07-05 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0181 3000000.00 3000000.00 0.0007 N N Y N RBC Dominion Securities RBC Dominion Securities, 1.83% 549300QJJX6CVVUXLE15 DBE766000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-06-30 2040-02-15 1.25 - 4.625 6344400.00 6129064.48 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-07-02 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0182 6000000.00 6000000.00 0.0014 N N Y N RBC Dominion Securities RBC Dominion Securities, 1.85% 549300QJJX6CVVUXLE15 DBH225000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-06-30 2048-02-15 1.25 - 3.125 5285500.00 5105841.60 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-07-09 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0184 5000000.00 5000000.00 0.0012 N N Y N RBC Dominion Securities RBC Dominion Securities, 1.85% 549300QJJX6CVVUXLE15 DCD735000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-09-30 2021-05-15 2 - 2.625 4111700.00 4080439.55 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-07-02 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0184 4000000.00 4000000.00 0.0009 N N Y N RBC Dominion Securities RBC Dominion Securities, 1.88% 549300QJJX6CVVUXLE15 DBD925000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-06-30 2048-02-15 1.25 - 4.625 8460400.00 8172907.26 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-08-02 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0187 8000000.00 8000000.00 0.0019 N N Y N RBS Securities, Inc. RBS Securities, Inc., 1.73% ZE2ZWJ5BTIQJ8M0C6K34 0000808379 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2022-01-31 2022-01-31 1.875 - 1.875 4165000.00 4083846.73 U.S. Treasuries (including strips) Y N/A N/A 2018-06-06 2018-06-06 2018-06-06 N N N 0.0172 4000000.40 4000000.40 0.0009 N N Y N Societe Generale Societe Generale, 1.74% O2RNE8IBXP4R0TD8PU41 DAG633000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-11-08 2045-11-15 0 - 8.125 11327300.00 11255037.02 U.S. Treasuries (including strips) Y N/A N/A 2018-06-11 2018-06-11 2018-06-11 N N N 0.0175 10999935.10 10999935.10 0.0026 N N N Y Societe Generale Societe Generale, 1.75% O2RNE8IBXP4R0TD8PU41 DBG745000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2044-08-15 2044-08-15 3.125 - 3.125 4989000.00 5155828.30 U.S. Treasuries (including strips) Y N/A N/A 2018-06-11 2018-06-11 2018-06-11 N N N 0.0174 4999989.50 4999989.50 0.0012 N N N Y Societe Generale Societe Generale, 1.75% O2RNE8IBXP4R0TD8PU41 DBH852000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-07-15 2047-02-15 0 - 4.375 16665100.00 16404214.67 U.S. Treasuries (including strips) Y N/A N/A 2018-06-12 2018-06-12 2018-06-12 N N N 0.0174 15999958.40 15999958.40 0.0038 N N N Y Societe Generale Societe Generale, 1.75% O2RNE8IBXP4R0TD8PU41 DBI531000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-11-15 2044-11-15 1.625 - 9 5136600.00 5151534.53 U.S. Treasuries (including strips) Y N/A N/A 2018-06-14 2018-06-14 2018-06-14 N N N 0.0175 4999979.00 4999979.00 0.0012 N N N Y Societe Generale Societe Generale, 1.78% O2RNE8IBXP4R0TD8PU41 DCE445000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2021-11-30 2021-11-30 1.75 - 1.75 13648900.00 13260752.58 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-06-07 N N N 0.0173 13000075.40 13000075.40 0.0031 N N Y N Societe Generale Societe Generale, 1.78% O2RNE8IBXP4R0TD8PU41 DCE447000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-03-15 2020-03-15 1.625 - 1.625 3091700.00 3060183.63 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-06-07 N N N 0.0173 3000017.40 3000017.40 0.0007 N N Y N U.S. Treasury Bills U.S. Treasury Bills, 1.47% 912796PL7 254900HROIFWPRGM1V77 US912796PL77 U.S. Treasury Debt Y N/A N/A 2018-06-14 2018-06-14 2018-06-14 N N N 0.0147 29322866.26 29322866.26 0.0070 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.64% 912796MF3 254900HROIFWPRGM1V77 US912796MF37 U.S. Treasury Debt Y N/A N/A 2018-06-21 2018-06-21 2018-06-21 N N N 0.0164 35965950.12 35965950.12 0.0085 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.70% 912796PN3 254900HROIFWPRGM1V77 US912796PN34 U.S. Treasury Debt Y N/A N/A 2018-07-05 2018-07-05 2018-07-05 N N N 0.0170 47921120.16 47921120.16 0.0114 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.72% 912796PQ6 254900HROIFWPRGM1V77 US912796PQ64 U.S. Treasury Debt Y N/A N/A 2018-07-12 2018-07-12 2018-07-12 N N N 0.0172 18962077.90 18962077.90 0.0045 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.76% 912796MK2 254900HROIFWPRGM1V77 US912796MK22 U.S. Treasury Debt Y N/A N/A 2018-07-19 2018-07-19 2018-07-19 N N N 0.0176 19952600.00 19952600.00 0.0047 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.77% 912796PR4 254900HROIFWPRGM1V77 US912796PR48 U.S. Treasury Debt Y N/A N/A 2018-07-26 2018-07-26 2018-07-26 N N N 0.0177 26926162.56 26926162.56 0.0064 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.82% 912796PS2 254900HROIFWPRGM1V77 US912796PS21 U.S. Treasury Debt Y N/A N/A 2018-08-02 2018-08-02 2018-08-02 N N N 0.0182 18581092.38 18581092.38 0.0044 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.84% 912796PU7 254900HROIFWPRGM1V77 US912796PU76 U.S. Treasury Debt Y N/A N/A 2018-08-09 2018-08-09 2018-08-09 N N N 0.0184 5978739.36 5978739.36 0.0014 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.85% 912796NQ8 254900HROIFWPRGM1V77 US912796NQ82 U.S. Treasury Debt Y N/A N/A 2018-08-16 2018-08-16 2018-08-16 N N N 0.0185 21913961.74 21913961.74 0.0052 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.85% 912796PV5 254900HROIFWPRGM1V77 US912796PV59 U.S. Treasury Debt Y N/A N/A 2018-08-23 2018-08-23 2018-08-23 N N N 0.0185 995714.55 995714.55 0.0002 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.90% 912796PW3 254900HROIFWPRGM1V77 US912796PW33 U.S. Treasury Debt Y N/A N/A 2018-08-30 2018-08-30 2018-08-30 N N N 0.0190 17915400.00 17915400.00 0.0043 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.95% 912796QB8 254900HROIFWPRGM1V77 US912796QB86 U.S. Treasury Debt Y N/A N/A 2018-10-04 2018-10-04 2018-10-04 N N N 0.0195 53639296.74 53639296.74 0.0127 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.96% 912796NZ8 254900HROIFWPRGM1V77 US912796NZ81 U.S. Treasury Debt Y N/A N/A 2018-10-11 2018-10-11 2018-10-11 N N N 0.0196 22837025.91 22837025.91 0.0054 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.99% 912796QD4 254900HROIFWPRGM1V77 US912796QD43 U.S. Treasury Debt Y N/A N/A 2018-10-18 2018-10-18 2018-10-18 N N N 0.0199 31757830.40 31757830.40 0.0075 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.00% 912796QE2 254900HROIFWPRGM1V77 US912796QE26 U.S. Treasury Debt Y N/A N/A 2018-10-25 2018-10-25 2018-10-25 N N N 0.0200 10912450.67 10912450.67 0.0026 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.02% 912796QF9 254900HROIFWPRGM1V77 US912796QF90 U.S. Treasury Debt Y N/A N/A 2018-11-01 2018-11-01 2018-11-01 N N N 0.0202 14874174.00 14874174.00 0.0035 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.04% 912796PD5 254900HROIFWPRGM1V77 US912796PD51 U.S. Treasury Debt Y N/A N/A 2018-11-08 2018-11-08 2018-11-08 N N N 0.0204 6938166.69 6938166.69 0.0016 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.05% 912796QJ1 254900HROIFWPRGM1V77 US912796QJ13 U.S. Treasury Debt Y N/A N/A 2018-11-15 2018-11-15 2018-11-15 N N N 0.0205 25759229.60 25759229.60 0.0061 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.05% 912796QK8 254900HROIFWPRGM1V77 US912796QK85 U.S. Treasury Debt Y N/A N/A 2018-11-23 2018-11-23 2018-11-23 N N N 0.0205 42581944.54 42581944.54 0.0101 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.67% 912828T42 254900HROIFWPRGM1V77 US912828T420 U.S. Treasury Debt Y N/A N/A 2018-09-30 2018-09-30 2018-09-30 N N N 0.0201 4979101.50 4979101.50 0.0012 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.69% 912828QT0 254900HROIFWPRGM1V77 US912828QT05 U.S. Treasury Debt Y N/A N/A 2018-06-30 2018-06-30 2018-06-30 N N N 0.0176 6002964.66 6002964.66 0.0014 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.95% 9128283B4 254900HROIFWPRGM1V77 US9128283B45 U.S. Treasury Debt Y N/A N/A 2018-06-01 2019-10-31 2019-10-31 N N N 0.0190 4002642.40 4002642.40 0.0009 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.97% 912828X54 254900HROIFWPRGM1V77 US912828X547 U.S. Treasury Debt Y N/A N/A 2018-06-01 2019-04-30 2019-04-30 N N N 0.0186 41042597.36 41042597.36 0.0097 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.07% 912828T75 254900HROIFWPRGM1V77 US912828T750 U.S. Treasury Debt Y N/A N/A 2018-06-01 2018-10-31 2018-10-31 N N N 0.0184 20018702.00 20018702.00 0.0047 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.08% 912828S84 254900HROIFWPRGM1V77 US912828S844 U.S. Treasury Debt Y N/A N/A 2018-06-01 2018-07-31 2018-07-31 N N N 0.0185 40014271.20 40014271.20 0.0095 N Y Y N Bank of America NA In a joint trading account with Bank of America NA at 1.79%, dated 5/31/2018 due 06/01/2018 B4TYDEB6GKMZO031MB27 DCE594000_04197 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GOVERNMENT NATIONAL MORTAGE ASSOC 2039-12-20 2044-09-20 3 - 5.25 51235135.52 10216396.69 Agency Collateralized Mortgage Obligation Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0179 9983111.67 9983111.67 0.0024 N Y Y N Barclays Bank PLC Barclays Bank PLC, 1.72% G5GSEF7VJP5I7OUK5573 DCC967000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2046-12-01 2046-12-01 3 - 3 1879937.00 1682336.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2046-12-01 2047-04-01 3.5 - 4 4983867.00 4439711.12 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0172 5999998.20 5999998.20 0.0014 N Y Y N Barclays Bank PLC Barclays Bank PLC, 1.72% G5GSEF7VJP5I7OUK5573 DCC930000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL NATIONAL MORTGAGE ASSOC 2025-10-01 2047-04-01 3.5 - 4 25440989.00 12244093.75 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0172 11999996.40 11999996.40 0.0028 N Y Y N Barclays Bank PLC Barclays Bank PLC, 1.73% G5GSEF7VJP5I7OUK5573 DCD934000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2046-10-01 2046-10-01 3 - 3 2567132.00 2207258.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2025-10-01 2047-04-01 3.5 - 4.5 22915475.00 10033918.38 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-06 2018-06-06 2018-06-06 N N N 0.0173 12000000.00 12000000.00 0.0028 N N Y N Barclays Bank PLC Barclays Bank PLC, 1.79% G5GSEF7VJP5I7OUK5573 DCE443000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2046-06-01 2046-12-01 3 - 3 3897533.00 3301576.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2047-07-01 2047-07-01 3.5 - 3.5 2894386.00 2818727.72 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0179 6000000.00 6000000.00 0.0014 N Y Y N Barclays Bank PLC Barclays Bank PLC, 1.79% G5GSEF7VJP5I7OUK5573 DCE428000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL NATIONAL MORTGAGE ASSOC 2025-12-01 2047-07-01 3.5 - 3.5 13410199.00 5100253.91 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-07 2018-06-07 2018-06-07 N N N 0.0171 5000058.50 5000058.50 0.0012 N N Y N BMO Capital Markets Corp. BMO Capital Markets Corp., 1.79% RUC0QBLBRPRCU4W1NE59 0000772028 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2020-01-17 2048-05-01 1.5 - 4.5 104663.00 45789.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 2019-08-05 2022-03-11 0.875 - 4.125 50000.00 49848.51 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTAGE ASSOC 2039-09-15 2042-01-15 4 - 5 6906264.00 1698044.46 Agency Mortgage-Backed Securities TENNESEE VALLEY AUTHORITY 549300HE1ISW43LNKM54 2021-02-15 2021-02-15 3.875 - 3.875 3000.00 3131.59 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOC 2024-09-06 2048-05-01 2.625 - 4.5 393847.00 243287.02 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0179 2000000.00 2000000.00 0.0005 N Y Y N BMO Harris Bank NA BMO Harris Bank NA, 1.79% 3Y4U8VZURTYWI1W2K376 DCE385000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2041-08-01 2041-08-01 3.63 - 3.63 4089.00 252.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2045-08-20 2046-07-20 3 - 3.5 99063.00 77618.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2021-05-17 2038-04-01 1.58 - 4 1912277.00 1962230.56 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0179 2000000.00 2000000.00 0.0005 N Y Y N BNP Paribas, S.A. In a joint trading account with BNP Paribas, S.A. at 1.79%, dated 5/31/2018 due 06/01/2018 R0MUWSFPU8MPRO8K5P83 DCE594000_07651 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-07-05 2048-02-15 0 - 7.5 9527575.74 9541268.58 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE CORP 2020-04-24 2048-05-01 1.72 - 7 1853169.34 1297552.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2026-12-15 2053-05-15 2.454 - 6.5 2676183.21 876444.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2023-05-01 2054-07-25 2.5 - 7.5 6993271.39 4743751.27 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0179 16124914.90 16124914.90 0.0038 N Y Y N BNP Paribas, SA BNP Paribas, SA, 1.94% R0MUWSFPU8MPRO8K5P83 DCC584000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-07-19 2047-02-15 0 - 3.625 4538800.00 7079711.59 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE CORP 2046-12-01 2046-12-01 3 - 3 726830.00 637396.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2026-09-24 2026-09-24 1.875 - 1.875 1670000.00 1534792.62 Agency Debentures and Agency Strips Y N/A N/A 2018-06-07 2018-06-07 2018-08-27 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0193 9000000.00 9000000.00 0.0021 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.95% R0MUWSFPU8MPRO8K5P83 DCA649000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-11-15 2047-02-15 0 - 0.875 1217570.60 1178049.21 U.S. Treasuries (including strips) FEDERAL FARM CREDIT 2022-06-02 2037-04-28 1.875 - 3.37 28000.00 27067.88 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORP 2031-03-15 2043-08-01 0 - 6.5 2889591.00 818412.49 Agency Debentures and Agency Strips FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 2029-10-24 2037-03-16 3.59 - 4 495000.00 492293.14 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTAGE ASSOC 2038-02-16 2046-01-20 2.454 - 3.125 867958.00 556895.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2032-01-01 2040-07-25 2.5 - 4.5 3000.00 1066.61 Agency Collateralized Mortgage Obligation Y N/A N/A 2018-06-07 2018-06-07 2018-08-17 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0194 3000000.00 3000000.00 0.0007 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.95% R0MUWSFPU8MPRO8K5P83 DCA990000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2025-08-15 2047-02-15 0.875 - 6.875 24300.00 29014.76 U.S. Treasuries (including strips) FEDERAL FARM CREDIT 2030-09-05 2035-05-01 3.05 - 3.37 1722000.00 1637815.34 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 2025-12-11 2043-08-01 0 - 2.474 1708447.00 1334277.01 Agency Debentures and Agency Strips FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 2029-10-24 2029-10-24 4 - 4 45000.00 48275.10 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOC 2046-09-01 2047-12-01 3.5 - 4.5 13755.00 12544.40 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-07 2018-06-07 2018-08-20 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0194 3000000.00 3000000.00 0.0007 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.95% R0MUWSFPU8MPRO8K5P83 DCB964000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2026-01-15 2047-02-15 0 - 3.375 9195731.07 16460192.57 U.S. Treasuries (including strips) FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2026-09-24 2026-09-24 1.875 - 1.875 30000.00 27571.12 Agency Debentures and Agency Strips Y N/A N/A 2018-06-07 2018-06-07 2018-08-21 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0194 16000000.00 16000000.00 0.0038 N N Y N BNY Mellon Capital Markets LLC In a joint trading account with BNY Mellon Capital Markets LLC at 1.79%, dated 5/31/2018 due 06/01/2018 VJW2DOOHGDT6PR0ZRO63 DCE594000_08066 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-06-07 2048-05-15 0 - 9 480945.02 480792.95 U.S. Treasuries (including strips) FEDERAL FARM CREDIT 2018-06-20 2028-04-07 0.94 - 5.05 696329.97 694212.33 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORP 2018-08-10 2048-05-01 0.753 - 4.5 34554.25 33185.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 2018-06-13 2031-08-25 0 - 2.72 785321.19 783128.10 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTAGE ASSOC 2039-03-15 2048-05-20 3 - 5 76365.01 35034.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2018-06-05 2048-05-01 1.125 - 7 640944.53 563523.24 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0179 2538617.08 2538617.08 0.0006 N Y Y N Citibank NA Citibank NA, 1.74% E57ODZWZ7FF32TWEFA76 0000036684 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-07-15 2025-05-15 0 - 3.625 3105000.00 3060492.00 U.S. Treasuries (including strips) Y N/A N/A 2018-06-05 2018-06-05 2018-06-05 N N N 0.0172 3000003.90 3000003.90 0.0007 N N Y N Citibank NA Citibank NA, 1.75% E57ODZWZ7FF32TWEFA76 0000036684 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-06-30 2039-11-15 1 - 4.375 17901100.00 18409783.71 U.S. Treasuries (including strips) FEDERAL AGRICULTURE MORTGAGE CORP 549300MS654K78GYF580 2021-02-03 2021-02-03 1.352 - 1.352 8000.00 8029.78 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-05 2018-06-05 2018-06-05 N N N 0.0172 18000048.60 18000048.60 0.0043 N N Y N Citibank NA In a joint trading account with Citibank NA at 1.79%, dated 5/31/2018 due 06/01/2018 E57ODZWZ7FF32TWEFA76 DCE594000_26602 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-06-30 2046-11-15 0.125 - 8.875 5758957.29 5685058.44 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE CORP 2020-07-01 2047-07-01 2 - 8.5 389297.09 112254.14 Agency Mortgage-Backed Securities FINANCE CORPORATION 2018-12-06 2018-12-06 0 - 0 0.38 0.38 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTAGE ASSOC 2025-03-20 2068-02-20 2.5 - 8.5 621845.34 548421.73 Agency Mortgage-Backed Securities FEDERAL AGRICULTURE MORTGAGE CORP 549300MS654K78GYF580 2021-02-03 2021-02-03 1.352 - 1.352 64234.27 64473.36 Agency Mortgage-Backed Securities TENNESEE VALLEY AUTHORITY 549300HE1ISW43LNKM54 2065-09-15 2065-09-15 4.25 - 4.25 3300.20 3759.70 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOC 2018-10-01 2048-04-01 1.5 - 6.5 106623.42 60788.53 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0179 6346542.70 6346542.70 0.0015 N Y Y N Credit Agricole CIB New York Branch In a joint trading account with Credit Agricole CIB New York Branch at 1.79%, dated 5/31/2018 due 06/01/2018 1VUV7VQFKUOQSJ21A208 DCE594000_04361 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-08-16 2047-02-15 0 - 3 17040985.32 16684189.09 U.S. Treasuries (including strips) Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0179 16323307.83 16323307.83 0.0039 N Y Y N Credit Suisse AG, New York Credit Suisse AG, New York, 1.80% ANGGYXNX0JLX3X63JN86 DCE427000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2039-08-15 2039-08-15 N/A 11510000.00 6180640.18 U.S. Treasuries (including strips) Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0180 6000000.00 6000000.00 0.0014 N Y Y N HSBC Securities (USA), Inc. In a joint trading account with HSBC Securities (USA), Inc. at 1.79%, dated 5/31/2018 due 06/01/2018 CYYGQCGNHMHPSMRL3R97 DCE594000_39304 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-11-30 2048-02-15 0.875 - 8 2914715.70 3009612.96 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2019-07-31 2020-04-30 0 - 1.244 232370.88 232789.58 U.S. Treasuries (including strips) Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0179 3173271.35 3173271.35 0.0008 N Y Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.77% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-05-31 2025-04-30 2.5 - 2.875 39705000.00 39784245.13 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-06-07 N N N 0.0169 39000456.30 39000456.30 0.0093 N N Y N ING Financial Markets LLC ING Financial Markets LLC, 1.73% KBVRJ5K57JZ3E2AVWX40 0000877559 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2044-01-01 2044-01-01 4 - 4 3298560.00 2034573.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2039-07-25 2039-07-25 4 - 4 5560404.00 2066865.71 Agency Collateralized Mortgage Obligation Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0171 4000000.80 4000000.80 0.0009 N Y Y N ING Financial Markets LLC ING Financial Markets LLC, 1.73% KBVRJ5K57JZ3E2AVWX40 0000877559 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2044-01-01 2044-01-01 4 - 4 3308470.00 2040686.25 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0171 2000000.40 2000000.40 0.0005 N Y Y N ING Financial Markets LLC ING Financial Markets LLC, 1.75% KBVRJ5K57JZ3E2AVWX40 0000877559 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2044-01-01 2044-01-01 4 - 4 28139.00 17356.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2039-07-25 2039-07-25 4 - 4 16619869.00 6177795.24 Agency Collateralized Mortgage Obligation Y N/A N/A 2018-06-14 2018-06-14 2018-06-14 N N N 0.0174 5999992.20 5999992.20 0.0014 N N N Y ING Financial Markets LLC ING Financial Markets LLC, 1.75% KBVRJ5K57JZ3E2AVWX40 0000877559 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2044-01-01 2044-01-01 4 - 4 23464.00 14472.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2039-07-25 2039-07-25 4 - 4 13849193.00 5147903.30 Agency Collateralized Mortgage Obligation Y N/A N/A 2018-06-15 2018-06-15 2018-06-15 N N N 0.0174 4999991.00 4999991.00 0.0012 N N N Y ING Financial Markets LLC ING Financial Markets LLC, 1.76% KBVRJ5K57JZ3E2AVWX40 0000877559 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2044-01-01 2044-01-01 4 - 4 18788.00 11588.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2039-07-25 2039-07-25 4 - 4 11084899.00 4120383.64 Agency Collateralized Mortgage Obligation Y N/A N/A 2018-06-04 2018-06-04 2018-06-04 N N N 0.0173 4000008.40 4000008.40 0.0009 N N Y N ING Financial Markets LLC In a joint trading account with ING Financial Markets LLC at 1.79%, dated 5/31/2018 due 06/01/2018 KBVRJ5K57JZ3E2AVWX40 DCE594000_40488 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2046-04-01 2047-12-01 3.5 - 4 2008283.16 1958225.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2023-10-01 2047-12-01 2.5 - 5 957369.42 631292.41 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0179 2538617.08 2538617.08 0.0006 N Y Y N J.P. Morgan Securities, Inc. In a joint trading account with J.P. Morgan Securities, Inc. at 1.79%, dated 5/31/2018 due 06/01/2018 ZBUT11V806EZRVTWT807 DCE594000_55502 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-07-26 2027-11-15 0 - 2.625 7036975.20 6861122.60 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE CORP 2022-09-15 2048-03-15 3 - 8.5 1206465.51 480325.25 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORTGAGE ASSOC 2018-07-01 2048-06-25 0 - 7 12134504.15 8457750.10 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0179 15472871.11 15472871.11 0.0037 N Y Y N Merrill Lynch, Pierce, Fenner & Smith Merrill Lynch, Pierce, Fenner & Smith, 1.74% 8NAV47T0Y26Q87Y0QP81 DAD369000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GOVERNMENT NATIONAL MORTAGE ASSOC 2058-08-20 2064-09-20 2.533 - 3.973 7857004.00 5066241.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2047-03-01 2047-03-01 4 - 4 14077179.00 13347003.15 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-04 2018-06-04 2018-06-04 Y MERRILL LYN PF&S(GOV REPO BNY) 1.0000 4 N N/A N/A N N 0.0174 18000000.00 18000000.00 0.0043 N N Y N Merrill Lynch, Pierce, Fenner & Smith, Inc. In a joint trading account with Merrill Lynch, Pierce, Fenner & Smith, Inc. at 1.79%, dated 5/31/2018 due 06/01/2018 8NAV47T0Y26Q87Y0QP81 DCE594000_53651 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-04-30 2019-10-31 1.181 - 1.25 590733.79 590347.44 U.S. Treasuries (including strips) GOVERNMENT NATIONAL MORTAGE ASSOC 2047-07-20 2048-05-20 3.5 - 4.5 996643.55 1028100.95 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0179 1586635.68 1586635.68 0.0004 N Y Y N Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 1.81% K5HU16E3LMSVCCJJJ255 DBG270000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2038-04-01 2047-12-01 3.5 - 6 11007004.00 3461363.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2047-04-20 2047-04-20 4 - 4 1268723.00 1033493.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2024-04-01 2048-05-01 2.5 - 4.5 21891819.00 3674990.34 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-06 2018-07-06 2018-07-06 N N N 0.0181 7999870.40 7999870.40 0.0019 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 1.81% K5HU16E3LMSVCCJJJ255 DBG274000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2038-04-01 2048-05-01 0 - 4.5 2354795.00 2346044.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2040-09-15 2048-04-20 4 - 4.5 15010790.00 1284725.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2024-07-01 2048-05-01 2.5 - 4 21933522.00 3517845.42 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-09 2018-07-09 2018-07-09 N N N 0.0183 6999786.50 6999786.50 0.0017 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 1.84% K5HU16E3LMSVCCJJJ255 DBI425000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2036-12-01 2047-08-01 2.407 - 4.5 1553384.00 1221170.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2047-04-20 2047-04-20 4 - 4 1063343.00 866192.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2024-03-01 2048-05-01 2.5 - 3.776 24921387.00 8122021.26 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-13 2018-07-13 2018-07-13 N N N 0.0184 9999834.00 9999834.00 0.0024 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 1.84% K5HU16E3LMSVCCJJJ255 DBI428000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2036-12-01 2036-12-01 3.547 - 3.547 118975.00 9215.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2047-04-20 2047-04-20 4 - 4 179058.00 145859.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2024-04-01 2048-04-01 2.381 - 4.5 9768037.00 8012433.12 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-16 2018-07-16 2018-07-16 N N N 0.0185 7999736.00 7999736.00 0.0019 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 1.85% K5HU16E3LMSVCCJJJ255 DBI901000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2038-04-01 2048-05-01 0 - 4.5 1014252.00 1003002.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2039-08-15 2048-04-20 4 - 4.5 11475718.00 1379056.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2024-04-01 2048-05-01 2.794 - 4 1073230.00 680613.75 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-16 2018-07-16 2018-07-16 N N N 0.0185 2999940.30 2999940.30 0.0007 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 1.85% K5HU16E3LMSVCCJJJ255 DBJ366000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2043-01-01 2047-10-01 3.5 - 4.5 2551242.00 2534944.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2024-07-01 2048-05-01 2.33 - 4 4344537.00 3590087.44 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-17 2018-07-17 2018-07-17 N N N 0.0186 5999847.60 5999847.60 0.0014 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 1.86% K5HU16E3LMSVCCJJJ255 DCA482000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2043-07-01 2047-12-01 2.161 - 4.5 5472446.00 5273425.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2047-07-15 2048-02-15 4 - 4.5 445386.00 453298.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2024-04-01 2048-05-01 2.88 - 4 4835964.00 2439180.23 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-20 2018-07-20 2018-07-20 N N N 0.0187 7999763.20 7999763.20 0.0019 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 1.89% K5HU16E3LMSVCCJJJ255 DCB822000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2043-10-01 2047-05-01 0 - 4 5923602.00 6122892.26 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-23 2018-07-23 2018-07-23 N N N 0.0188 5999974.80 5999974.80 0.0014 N N N Y Mizuho Securities USA, Inc. In a joint trading account with Mizuho Securities USA, Inc. at 1.79%, dated 5/31/2018 due 06/01/2018 7TK5RJIZDFROZCA6XF66 DCE594000_08126 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2018-08-01 2055-01-15 0 - 10.709 11868205.34 6011955.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2029-01-15 2048-04-20 3 - 8.5 2424761.23 571781.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2018-06-25 2053-12-25 0 - 8.5 33497743.56 6753708.59 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0179 13010412.54 13010412.54 0.0031 N Y Y N MUFG Securities (Canada), Ltd. MUFG Securities (Canada), Ltd., 1.80% 549300Y1PMK3RWXMWR72 DCE456000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2026-11-15 2026-11-15 2 - 2 3100.00 2907.01 U.S. Treasuries (including strips) GOVERNMENT NATIONAL MORTAGE ASSOC 2047-09-20 2048-04-20 3.5 - 3.5 1018900.00 1016203.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2047-11-01 2047-11-01 3.5 - 3.5 1000.00 969.88 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N Y MITSUBISHI UFJ SECS HLDGS LTD 1.0000 N/A N/A N 0.0180 1000000.00 1000000.00 0.0002 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc., 1.74% OXTKY6Q8X53C9ILVV871 DCD570000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-11-30 2032-04-15 0.75 - 8 7022300.00 9697175.17 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE CORP 2018-10-01 2048-03-01 1.933 - 6.5 54000148.00 15477666.96 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 2020-02-14 2020-02-14 2.15 - 2.15 255000.00 255244.94 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTAGE ASSOC 2024-06-20 2068-04-20 2.5 - 5.5 23335289.00 19519990.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2018-11-01 2047-11-01 2.95 - 6.5 33390238.00 18352941.04 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-05 2018-06-05 2018-06-05 N N N 0.0170 62000192.20 62000192.20 0.0147 N N Y N RBC Dominion Securities RBC Dominion Securities, 1.72% 549300QJJX6CVVUXLE15 DBE768000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-04-15 2048-02-15 0 - 3.125 7192000.00 7136710.43 U.S. Treasuries (including strips) FEDERAL NATIONAL MORTGAGE ASSOC 2041-09-01 2041-09-01 4.5 - 4.5 83389.00 13268.65 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 Y RBC DOMINION SECS (GOV REPO) 1.0000 1 N N/A N/A N N 0.0172 7000000.00 7000000.00 0.0017 N Y Y N RBC Financial Group RBC Financial Group, 1.70% ES7IP3U3RHIGC71XBU11 DAE807000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2041-02-01 2048-04-01 3.5 - 4.5 2898651.00 2838970.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2044-11-15 2047-09-20 4 - 4 8328.00 7230.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2026-04-01 2048-03-01 2.94 - 4.5 2154613.00 1244781.42 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-04 2018-06-04 2018-06-04 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 4 N N/A N/A N N 0.0170 4000000.00 4000000.00 0.0009 N N Y N RBC Financial Group RBC Financial Group, 1.70% ES7IP3U3RHIGC71XBU11 DAF267000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2032-08-01 2048-04-01 3 - 4.5 978741.00 682542.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2044-11-15 2047-12-20 3.5 - 4 20706.00 19747.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2027-10-01 2057-01-01 3 - 5.71 12097579.00 9524683.90 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-05 2018-06-05 2018-06-05 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 5 N N/A N/A N N 0.0170 10000000.00 10000000.00 0.0024 N N Y N RBC Financial Group RBC Financial Group, 1.73% ES7IP3U3RHIGC71XBU11 DAD371000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2032-08-01 2048-04-01 3 - 4.5 2987027.00 2911888.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2044-11-15 2047-12-20 3.5 - 4 9065.00 8264.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2026-04-01 2048-05-01 2.5 - 4.5 196725.00 148670.02 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 1 N N/A N/A N N 0.0173 3000000.00 3000000.00 0.0007 N Y Y N RBC Financial Group RBC Financial Group, 1.86% ES7IP3U3RHIGC71XBU11 DBG845000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2037-12-01 2048-04-01 2.927 - 4.5 4174727.00 3003135.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2044-11-15 2047-09-20 4 - 4 9366.00 8112.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2027-01-01 2057-01-01 2.94 - 4.5 18579758.00 13328145.76 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-07 2018-06-07 2018-07-09 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0185 16000000.00 16000000.00 0.0038 N N Y N RBC Financial Group RBC Financial Group, 1.88% ES7IP3U3RHIGC71XBU11 DBD212000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2032-08-01 2048-04-01 3 - 4.5 12079843.00 7146847.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2047-09-20 2047-12-20 3.5 - 4 3000.00 3024.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2026-04-01 2048-05-01 2.29 - 4.5 3413952.00 2046923.33 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-07 2018-06-07 2018-07-30 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0187 9000000.00 9000000.00 0.0021 N N Y N Societe Generale Societe Generale, 1.74% O2RNE8IBXP4R0TD8PU41 DCD955000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-09-15 2023-07-31 0.875 - 2.25 41382300.00 39783885.16 U.S. Treasuries (including strips) Y N/A N/A 2018-06-06 2018-06-06 2018-06-06 N N N 0.0173 38999941.50 38999941.50 0.0093 N N Y N Wells Fargo Securities LLC In a joint trading account with Wells Fargo Securities LLC at 1.79%, dated 5/31/2018 due 06/01/2018 VYVVCKR63DVZZN70PB21 DCE594000_08395 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-06-15 2048-02-15 0 - 8.875 2753474.25 2804396.81 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE CORP 2024-08-25 2048-06-01 3.5 - 5.909 3543342.57 3635219.01 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTAGE ASSOC 2023-05-20 2048-05-20 1.5 - 7 11039043.59 10658340.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2033-06-01 2048-06-01 3.397 - 5 2777978.81 2860607.40 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0179 19553698.06 19553698.06 0.0046 N Y Y N Variable Insurance Products Fund V: Government Money Market Portfolio 2018-06-05 Stephanie Dorsey Stephanie Dorsey President and Treasurer