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2996829.00 2996829.00 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 0.0187 5999883.00 5999883.00 0.0015 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 0.0187 2999941.44 2999941.44 0.0007 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 0.0187 8999824.50 8999824.50 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.87% 3130ABPK6 2549001DPIFGXC1TOL40 US3130ABPK68 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-01 2018-10-01 2018-10-01 N N N 0.0186 2999992.53 2999992.53 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.87% 3130ABPL4 2549001DPIFGXC1TOL40 US3130ABPL42 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-01 2018-10-01 2018-10-01 N N N 0.0186 2999992.53 2999992.53 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.87% 3130AE7M6 2549001DPIFGXC1TOL40 US3130AE7M64 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-01 2019-02-01 2019-02-01 N N N 0.0187 4999894.00 4999894.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.87% 3130AEDM9 2549001DPIFGXC1TOL40 US3130AEDM91 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-04 2018-12-04 2018-12-04 N N N 0.0188 999911.10 999911.10 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.87% 3130ADE32 2549001DPIFGXC1TOL40 US3130ADE326 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-06 2018-07-06 2018-07-06 N N N 0.0187 9999968.00 9999968.00 0.0024 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.87% 3130ADN40 2549001DPIFGXC1TOL40 US3130ADN400 0001026214 U.S. Government Agency 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0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.88% 3130AEE71 2549001DPIFGXC1TOL40 US3130AEE712 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-04 2019-03-04 2019-03-04 N N N 0.0189 7998922.40 7998922.40 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.88% 3130ADRQ7 2549001DPIFGXC1TOL40 US3130ADRQ76 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-05 2018-09-05 2018-09-05 N N N 0.0188 5999842.20 5999842.20 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.88% 3130ACJZ8 2549001DPIFGXC1TOL40 US3130ACJZ84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-05 2018-09-05 2018-09-05 N N N 0.0188 5999842.20 5999842.20 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.88% 3130AEF96 2549001DPIFGXC1TOL40 US3130AEF966 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-06 2018-12-06 2018-12-06 N N N 0.0190 23997790.80 23997790.80 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.88% 3130AEAR1 2549001DPIFGXC1TOL40 US3130AEAR16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-07 2018-10-05 2018-10-05 N N N 0.0190 11999020.08 11999020.08 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.89% 3130ACY32 2549001DPIFGXC1TOL40 US3130ACY326 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-04 2018-09-04 2018-09-04 N N N 0.0187 4999999.35 4999999.35 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.89% 3130ACYG3 2549001DPIFGXC1TOL40 US3130ACYG39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-04 2018-09-04 2018-09-04 N N N 0.0187 9999998.70 9999998.70 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.89% 3130ACYJ7 2549001DPIFGXC1TOL40 US3130ACYJ77 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-05 2018-09-04 2018-09-04 N N N 0.0187 5999999.22 5999999.22 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.89% 3130ACXZ2 2549001DPIFGXC1TOL40 US3130ACXZ29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-05 2018-09-05 2018-09-05 N N N 0.0188 3999999.52 3999999.52 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.89% 3130ABQL3 2549001DPIFGXC1TOL40 US3130ABQL33 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-06 2018-07-06 2018-07-06 N N N 0.0188 6999985.51 6999985.51 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.89% 3130ADN65 2549001DPIFGXC1TOL40 US3130ADN657 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-08 2018-11-08 2018-11-08 N N N 0.0192 4999369.35 4999369.35 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.89% 3130ACRZ9 2549001DPIFGXC1TOL40 US3130ACRZ92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-08 2018-08-08 2018-08-08 N N N 0.0190 5999804.58 5999804.58 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.89% 3130ADMY5 2549001DPIFGXC1TOL40 US3130ADMY55 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-10 2018-08-10 2018-08-10 N N N 0.0191 5999702.52 5999702.52 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.89% 3130ADN99 2549001DPIFGXC1TOL40 US3130ADN996 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-11 2018-09-11 2018-09-11 N N N 0.0192 5999539.56 5999539.56 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.89% 3130ADNB4 2549001DPIFGXC1TOL40 US3130ADNB44 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-12 2018-09-12 2018-09-12 N N N 0.0192 2999766.42 2999766.42 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.90% 3130ACY24 2549001DPIFGXC1TOL40 US3130ACY243 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-06 2018-09-06 2018-09-06 N N N 0.0189 8999998.56 8999998.56 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.90% 3130ACKS2 2549001DPIFGXC1TOL40 US3130ACKS23 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-09 2018-07-09 2018-07-09 N N N 0.0190 6999960.87 6999960.87 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.90% 3130ADN24 2549001DPIFGXC1TOL40 US3130ADN244 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-09 2018-11-09 2018-11-09 N N N 0.0193 4999364.80 4999364.80 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.90% 3130ADDW9 2549001DPIFGXC1TOL40 US3130ADDW90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-12 2018-07-12 2018-07-12 N N N 0.0191 8999927.19 8999927.19 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.90% 3130ADE40 2549001DPIFGXC1TOL40 US3130ADE409 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-12 2018-07-12 2018-07-12 N N N 0.0191 4999959.55 4999959.55 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.90% 3130ADN57 2549001DPIFGXC1TOL40 US3130ADN574 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-13 2018-11-13 2018-11-13 N N N 0.0193 4999324.20 4999324.20 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.90% 3130ACS39 2549001DPIFGXC1TOL40 US3130ACS393 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-13 2018-08-13 2018-08-13 N N N 0.0192 2999888.82 2999888.82 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.90% 3130ADE57 2549001DPIFGXC1TOL40 US3130ADE573 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-13 2018-07-13 2018-07-13 N N N 0.0191 7999928.72 7999928.72 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.90% 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 0.0190 6975857.00 6975857.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.90% 313385E69 2549001DPIFGXC1TOL40 US313385E691 U.S. Government Agency Debt Y N/A N/A 2018-09-05 2018-09-05 2018-09-05 N N N 0.0190 5978982.00 5978982.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.90% 313385E77 2549001DPIFGXC1TOL40 US313385E774 U.S. Government Agency Debt Y N/A N/A 2018-09-06 2018-09-06 2018-09-06 N N N 0.0190 7971544.00 7971544.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 3130AEAM2 2549001DPIFGXC1TOL40 US3130AEAM29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-05 2019-07-05 2019-07-05 N N N 0.0191 5999961.84 5999961.84 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 3130AD4D1 2549001DPIFGXC1TOL40 US3130AD4D11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-07 2018-09-07 2018-09-07 N N N 0.0190 10999896.82 10999896.82 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 3130ADYE6 2549001DPIFGXC1TOL40 US3130ADYE63 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-09 2018-08-09 2018-08-09 N N N 0.0192 2999932.71 2999932.71 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 3130ADYD8 2549001DPIFGXC1TOL40 US3130ADYD80 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-09 2018-08-09 2018-08-09 N N N 0.0192 2999932.71 2999932.71 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 3130ABHX7 2549001DPIFGXC1TOL40 US3130ABHX71 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-12 2018-07-12 2018-07-12 N N N 0.0191 6999953.10 6999953.10 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 3130ADYB2 2549001DPIFGXC1TOL40 US3130ADYB25 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-12 2018-08-10 2018-08-10 N N N 0.0192 5999856.84 5999856.84 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 3130ADYP1 2549001DPIFGXC1TOL40 US3130ADYP11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-13 2018-08-13 2018-08-13 N N N 0.0192 2999922.90 2999922.90 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 3130AEGK0 2549001DPIFGXC1TOL40 US3130AEGK09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-14 2018-10-12 2018-10-12 N N N 0.0193 8999250.30 8999250.30 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 3130AEGL8 2549001DPIFGXC1TOL40 US3130AEGL81 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-15 2018-10-15 2018-10-15 N N N 0.0193 5999484.66 5999484.66 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 3130ADMZ2 2549001DPIFGXC1TOL40 US3130ADMZ21 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-15 2018-08-15 2018-08-15 N N N 0.0194 4999707.45 4999707.45 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 313385C95 2549001DPIFGXC1TOL40 US313385C950 U.S. Government Agency Debt Y N/A N/A 2018-08-23 2018-08-23 2018-08-23 N N N 0.0183 8975043.00 8975043.00 0.0022 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 313385F35 2549001DPIFGXC1TOL40 US313385F359 U.S. Government Agency Debt Y N/A N/A 2018-09-10 2018-09-10 2018-09-10 N N N 0.0191 14943420.00 14943420.00 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 313385F43 2549001DPIFGXC1TOL40 US313385F433 U.S. Government Agency Debt Y N/A N/A 2018-09-11 2018-09-11 2018-09-11 N N N 0.0191 1992348.00 1992348.00 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 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 0.0191 7968528.00 7968528.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 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 0.0191 26892324.00 26892324.00 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 3130ABZR0 2549001DPIFGXC1TOL40 US3130ABZR02 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-04 2019-02-04 2019-02-04 N N N 0.0189 3000457.59 3000457.59 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 3130ABKN5 2549001DPIFGXC1TOL40 US3130ABKN52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-09 2018-07-09 2018-07-09 N N N 0.0191 2999991.99 2999991.99 0.0007 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 3130AB4R4 2549001DPIFGXC1TOL40 US3130AB4R43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-10 2018-10-10 2018-10-10 N N N 0.0192 1999904.58 1999904.58 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 3130ADYU0 2549001DPIFGXC1TOL40 US3130ADYU06 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-10 2018-10-10 2018-10-10 N N N 0.0192 14999284.35 14999284.35 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 3130ABRW8 2549001DPIFGXC1TOL40 US3130ABRW88 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-10 2018-08-10 2018-08-10 N N N 0.0192 7999856.24 7999856.24 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 3130ADZ21 2549001DPIFGXC1TOL40 US3130ADZ214 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-10 2018-10-10 2018-10-10 N N N 0.0192 5999713.74 5999713.74 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 3130ABSF4 2549001DPIFGXC1TOL40 US3130ABSF47 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-11 2018-07-11 2018-07-11 N N N 0.0191 1999992.96 1999992.96 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 3130ABSD9 2549001DPIFGXC1TOL40 US3130ABSD98 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-12 2018-07-12 2018-07-12 N N N 0.0191 2999988.21 2999988.21 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 3130ABKH8 2549001DPIFGXC1TOL40 US3130ABKH84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-12 2018-07-12 2018-07-12 N N N 0.0191 2999988.21 2999988.21 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 3130ADNJ7 2549001DPIFGXC1TOL40 US3130ADNJ79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-12 2019-02-12 2019-02-12 N N N 0.0194 5999087.82 5999087.82 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 3130ABKW5 2549001DPIFGXC1TOL40 US3130ABKW51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-13 2018-07-13 2018-07-13 N N N 0.0191 2999986.98 2999986.98 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 3130ABSY3 2549001DPIFGXC1TOL40 US3130ABSY36 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-13 2018-07-13 2018-07-13 N N N 0.0191 1999991.32 1999991.32 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 3130ADZ47 2549001DPIFGXC1TOL40 US3130ADZ479 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-13 2018-10-12 2018-10-12 N N N 0.0193 2999851.11 2999851.11 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 3130ABKX3 2549001DPIFGXC1TOL40 US3130ABKX35 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-13 2018-07-13 2018-07-13 N N N 0.0191 2999986.98 2999986.98 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 313385D52 2549001DPIFGXC1TOL40 US313385D529 U.S. Government Agency Debt Y N/A N/A 2018-08-27 2018-08-27 2018-08-27 N N N 0.0184 997013.00 997013.00 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 313385D86 2549001DPIFGXC1TOL40 US313385D867 U.S. Government Agency Debt Y N/A N/A 2018-08-30 2018-08-30 2018-08-30 N N N 0.0186 10965383.00 10965383.00 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 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 0.0192 15933616.00 15933616.00 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 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 0.0192 8962173.00 8962173.00 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 313385G42 2549001DPIFGXC1TOL40 US313385G423 U.S. Government Agency Debt Y N/A N/A 2018-09-19 2018-09-19 2018-09-19 N N N 0.0192 10953173.00 10953173.00 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 313385G59 2549001DPIFGXC1TOL40 US313385G597 U.S. Government Agency Debt Y N/A N/A 2018-09-20 2018-09-20 2018-09-20 N N N 0.0192 8961201.00 8961201.00 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 313385G67 2549001DPIFGXC1TOL40 US313385G670 U.S. Government Agency Debt Y N/A N/A 2018-09-21 2018-09-21 2018-09-21 N N N 0.0192 36838495.00 36838495.00 0.0090 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 313385H25 2549001DPIFGXC1TOL40 US313385H256 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2018-09-25 2018-09-25 N N N 0.0192 6967933.00 6967933.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ADSX1 2549001DPIFGXC1TOL40 US3130ADSX19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-09 2018-10-09 2018-10-09 N N N 0.0193 8999941.77 8999941.77 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130AEB41 2549001DPIFGXC1TOL40 US3130AEB411 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-11 2019-02-11 2019-02-11 N N N 0.0194 5999458.98 5999458.98 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130AEGE4 2549001DPIFGXC1TOL40 US3130AEGE49 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-12 2019-03-12 2019-03-12 N N N 0.0195 10998021.76 10998021.76 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ADT77 2549001DPIFGXC1TOL40 US3130ADT779 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-12 2018-10-12 2018-10-12 N N N 0.0193 1999983.72 1999983.72 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ADNF5 2549001DPIFGXC1TOL40 US3130ADNF57 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-14 2019-02-14 2019-02-14 N N N 0.0195 5999066.04 5999066.04 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ADNC2 2549001DPIFGXC1TOL40 US3130ADNC27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-14 2019-02-14 2019-02-14 N N N 0.0195 5999066.04 5999066.04 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130AEGD6 2549001DPIFGXC1TOL40 US3130AEGD65 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-17 2019-03-15 2019-03-15 N N N 0.0195 2999452.62 2999452.62 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ADND0 2549001DPIFGXC1TOL40 US3130ADND00 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-19 2018-09-19 2018-09-19 N N N 0.0196 8999229.33 8999229.33 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ACPP3 2549001DPIFGXC1TOL40 US3130ACPP39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-23 2018-07-23 2018-07-23 N N N 0.0195 2999922.09 2999922.09 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 313385H33 2549001DPIFGXC1TOL40 US313385H330 U.S. Government Agency Debt Y N/A N/A 2018-09-26 2018-09-26 2018-09-26 N N N 0.0193 16921222.00 16921222.00 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 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 0.0193 12939056.00 12939056.00 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 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 0.0193 6966806.00 6966806.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADSP8 2549001DPIFGXC1TOL40 US3130ADSP84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-09 2018-12-07 2018-12-07 N N N 0.0193 3000040.53 3000040.53 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ABSH0 2549001DPIFGXC1TOL40 US3130ABSH03 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-11 2018-10-11 2018-10-11 N N N 0.0193 1000006.11 1000006.11 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ACZX5 2549001DPIFGXC1TOL40 US3130ACZX52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-11 2018-12-11 2018-12-11 N N N 0.0193 11000348.37 11000348.37 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ACZU1 2549001DPIFGXC1TOL40 US3130ACZU14 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-11 2018-12-11 2018-12-11 N N N 0.0193 11000348.37 11000348.37 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130AD4P4 2549001DPIFGXC1TOL40 US3130AD4P41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-11 2019-01-11 2019-01-11 N N N 0.0194 3999975.96 3999975.96 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ACZV9 2549001DPIFGXC1TOL40 US3130ACZV96 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-11 2018-12-11 2018-12-11 N N N 0.0193 6000190.02 6000190.02 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ABTN6 2549001DPIFGXC1TOL40 US3130ABTN61 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-12 2018-10-12 2018-10-12 N N N 0.0193 12000068.40 12000068.40 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADZF2 2549001DPIFGXC1TOL40 US3130ADZF20 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-14 2019-01-14 2019-01-14 N N N 0.0195 8999446.86 8999446.86 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130AEGA2 2549001DPIFGXC1TOL40 US3130AEGA27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-14 2019-06-14 2019-06-14 N N N 0.0196 2999309.13 2999309.13 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADZX3 2549001DPIFGXC1TOL40 US3130ADZX36 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-16 2018-08-16 2018-08-16 N N N 0.0196 7999628.80 7999628.80 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADZW5 2549001DPIFGXC1TOL40 US3130ADZW52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-17 2018-08-17 2018-08-17 N N N 0.0196 1999904.62 1999904.62 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADE65 2549001DPIFGXC1TOL40 US3130ADE656 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-17 2018-07-17 2018-07-17 N N N 0.0195 5999926.74 5999926.74 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ACS70 2549001DPIFGXC1TOL40 US3130ACS708 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-22 2018-08-22 2018-08-22 N N N 0.0196 2999855.49 2999855.49 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADH21 2549001DPIFGXC1TOL40 US3130ADH212 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-23 2018-07-23 2018-07-23 N N N 0.0195 1999959.70 1999959.70 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADGZ9 2549001DPIFGXC1TOL40 US3130ADGZ94 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-23 2018-07-23 2018-07-23 N N N 0.0195 1999959.70 1999959.70 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADH54 2549001DPIFGXC1TOL40 US3130ADH543 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-23 2018-07-23 2018-07-23 N N N 0.0195 999979.85 999979.85 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADH47 2549001DPIFGXC1TOL40 US3130ADH477 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-24 2018-07-24 2018-07-24 N N N 0.0196 2999936.37 2999936.37 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADGV8 2549001DPIFGXC1TOL40 US3130ADGV80 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-24 2018-07-24 2018-07-24 N N N 0.0196 4999893.95 4999893.95 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADHA3 2549001DPIFGXC1TOL40 US3130ADHA35 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-24 2018-07-24 2018-07-24 N N N 0.0196 5999872.74 5999872.74 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADGT3 2549001DPIFGXC1TOL40 US3130ADGT35 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-24 2018-07-24 2018-07-24 N N N 0.0196 4999893.95 4999893.95 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADZV7 2549001DPIFGXC1TOL40 US3130ADZV79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-24 2018-08-24 2018-08-24 N N N 0.0196 8999490.24 8999490.24 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ACQ80 2549001DPIFGXC1TOL40 US3130ACQ801 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-26 2018-07-26 2018-07-26 N N N 0.0196 5999820.36 5999820.36 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ACQT4 2549001DPIFGXC1TOL40 US3130ACQT42 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-07-27 2018-07-27 N N N 0.0197 5999812.62 5999812.62 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ACQR8 2549001DPIFGXC1TOL40 US3130ACQR85 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-07-27 2018-07-27 N N N 0.0197 5999812.62 5999812.62 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 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 0.0182 6981709.00 6981709.00 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AC3G7 2549001DPIFGXC1TOL40 US3130AC3G78 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-08 2019-02-08 2019-02-08 N N N 0.0192 1000152.32 1000152.32 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ACMX9 2549001DPIFGXC1TOL40 US3130ACMX99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-16 2018-10-16 2018-10-16 N N N 0.0197 1999835.44 1999835.44 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADEL2 2549001DPIFGXC1TOL40 US3130ADEL27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-16 2018-10-16 2018-10-16 N N N 0.0197 999932.11 999932.11 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADYA4 2549001DPIFGXC1TOL40 US3130ADYA42 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-18 2018-08-17 2018-08-17 N N N 0.0196 11999644.08 11999644.08 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AD5S7 2549001DPIFGXC1TOL40 US3130AD5S70 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-20 2018-07-20 2018-07-20 N N N 0.0195 4999963.50 4999963.50 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ACV92 2549001DPIFGXC1TOL40 US3130ACV926 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-20 2018-08-20 2018-08-20 N N N 0.0196 19999501.20 19999501.20 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ACV68 2549001DPIFGXC1TOL40 US3130ACV686 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-20 2018-08-20 2018-08-20 N N N 0.0196 5999850.36 5999850.36 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AEHF0 2549001DPIFGXC1TOL40 US3130AEHF05 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-21 2018-12-21 2018-12-21 N N N 0.0198 14997894.15 14997894.15 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADA93 2549001DPIFGXC1TOL40 US3130ADA936 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-21 2018-09-21 2018-09-21 N N N 0.0196 7999554.00 7999554.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADA69 2549001DPIFGXC1TOL40 US3130ADA696 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-22 2018-10-22 2018-10-22 N N N 0.0197 11999101.44 11999101.44 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADAK8 2549001DPIFGXC1TOL40 US3130ADAK89 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-22 2018-10-22 2018-10-22 N N N 0.0197 8999326.08 8999326.08 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ACS62 2549001DPIFGXC1TOL40 US3130ACS625 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-23 2018-09-21 2018-09-21 N N N 0.0196 2999832.75 2999832.75 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ABH82 2549001DPIFGXC1TOL40 US3130ABH828 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-24 2018-07-24 2018-07-24 N N N 0.0192 1000012.00 1000012.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AEHG8 2549001DPIFGXC1TOL40 US3130AEHG87 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-24 2018-12-24 2018-12-24 N N N 0.0198 32995281.00 32995281.00 0.0081 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADZC9 2549001DPIFGXC1TOL40 US3130ADZC98 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-24 2018-08-24 2018-08-24 N N N 0.0197 7999662.16 7999662.16 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AEHT0 2549001DPIFGXC1TOL40 US3130AEHT09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2019-02-25 2019-02-25 N N N 0.0198 4999033.60 4999033.60 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADEE8 2549001DPIFGXC1TOL40 US3130ADEE83 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2018-07-25 2018-07-25 N N N 0.0196 2999942.73 2999942.73 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AEDC1 2549001DPIFGXC1TOL40 US3130AEDC10 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2018-10-25 2018-10-25 N N N 0.0197 5999435.76 5999435.76 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADHD7 2549001DPIFGXC1TOL40 US3130ADHD73 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-26 2018-07-26 2018-07-26 N N N 0.0196 3999906.88 3999906.88 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADHC9 2549001DPIFGXC1TOL40 US3130ADHC90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-26 2018-07-26 2018-07-26 N N N 0.0196 3999906.88 3999906.88 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AEHR4 2549001DPIFGXC1TOL40 US3130AEHR43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-28 2019-02-28 2019-02-28 N N N 0.0198 9998013.60 9998013.60 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AEDD9 2549001DPIFGXC1TOL40 US3130AEDD92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-29 2018-10-29 2018-10-29 N N N 0.0198 3999611.08 3999611.08 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADYK2 2549001DPIFGXC1TOL40 US3130ADYK24 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-09 2019-04-09 2019-04-09 N N N 0.0194 5000436.15 5000436.15 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADDE9 2549001DPIFGXC1TOL40 US3130ADDE92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-10 2019-07-10 2019-07-10 N N N 0.0195 3000123.33 3000123.33 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADD33 2549001DPIFGXC1TOL40 US3130ADD336 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-10 2019-07-10 2019-07-10 N N N 0.0195 8000328.88 8000328.88 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADD58 2549001DPIFGXC1TOL40 US3130ADD583 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-11 2019-07-11 2019-07-11 N N N 0.0195 3000121.80 3000121.80 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADD41 2549001DPIFGXC1TOL40 US3130ADD419 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-11 2019-07-11 2019-07-11 N N N 0.0195 3000121.80 3000121.80 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ACF74 2549001DPIFGXC1TOL40 US3130ACF747 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-13 2019-03-13 2019-03-13 N N N 0.0194 1000130.09 1000130.09 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADZ39 2549001DPIFGXC1TOL40 US3130ADZ396 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-16 2018-10-16 2018-10-16 N N N 0.0197 6999625.50 6999625.50 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ACT53 2549001DPIFGXC1TOL40 US3130ACT532 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-16 2018-11-16 2018-11-16 N N N 0.0197 2999832.51 2999832.51 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ABT63 2549001DPIFGXC1TOL40 US3130ABT633 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-17 2018-08-17 2018-08-17 N N N 0.0196 2999950.47 2999950.47 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ABT48 2549001DPIFGXC1TOL40 US3130ABT484 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-17 2018-08-17 2018-08-17 N N N 0.0196 5999900.94 5999900.94 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AD5F5 2549001DPIFGXC1TOL40 US3130AD5F59 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-18 2018-07-18 2018-07-18 N N N 0.0195 4999967.80 4999967.80 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADFF4 2549001DPIFGXC1TOL40 US3130ADFF40 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-19 2019-01-18 2019-01-18 N N N 0.0198 5999281.74 5999281.74 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADYW6 2549001DPIFGXC1TOL40 US3130ADYW61 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-19 2018-10-19 2018-10-19 N N N 0.0197 5999660.46 5999660.46 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AD5G3 2549001DPIFGXC1TOL40 US3130AD5G33 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-19 2018-07-19 2018-07-19 N N N 0.0195 4999965.65 4999965.65 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ACU93 2549001DPIFGXC1TOL40 US3130ACU936 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-20 2018-11-20 2018-11-20 N N N 0.0196 11999538.24 11999538.24 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ACUF9 2549001DPIFGXC1TOL40 US3130ACUF91 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-20 2018-11-20 2018-11-20 N N N 0.0196 3999846.08 3999846.08 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ABU38 2549001DPIFGXC1TOL40 US3130ABU383 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-20 2018-08-20 2018-08-20 N N N 0.0196 7999853.68 7999853.68 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AD5R9 2549001DPIFGXC1TOL40 US3130AD5R97 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-20 2018-09-20 2018-09-20 N N N 0.0196 4999890.35 4999890.35 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ABU20 2549001DPIFGXC1TOL40 US3130ABU201 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-20 2018-08-20 2018-08-20 N N N 0.0196 9999817.10 9999817.10 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ACUC6 2549001DPIFGXC1TOL40 US3130ACUC60 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-20 2018-11-20 2018-11-20 N N N 0.0196 5999769.12 5999769.12 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ACUA0 2549001DPIFGXC1TOL40 US3130ACUA05 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-20 2018-11-20 2018-11-20 N N N 0.0196 1999923.04 1999923.04 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AD5E8 2549001DPIFGXC1TOL40 US3130AD5E84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-21 2018-09-21 2018-09-21 N N N 0.0196 11999729.76 11999729.76 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ACV76 2549001DPIFGXC1TOL40 US3130ACV769 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-21 2018-08-21 2018-08-21 N N N 0.0196 8999763.93 8999763.93 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ACUD4 2549001DPIFGXC1TOL40 US3130ACUD44 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-21 2018-11-21 2018-11-21 N N N 0.0197 3999843.72 3999843.72 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AD5D0 2549001DPIFGXC1TOL40 US3130AD5D02 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-21 2018-09-21 2018-09-21 N N N 0.0196 2999932.44 2999932.44 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ACUE2 2549001DPIFGXC1TOL40 US3130ACUE27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-21 2018-11-21 2018-11-21 N N N 0.0197 7999687.44 7999687.44 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AECT5 2549001DPIFGXC1TOL40 US3130AECT53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-23 2018-11-23 2018-11-23 N N N 0.0197 11999062.56 11999062.56 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AECZ1 2549001DPIFGXC1TOL40 US3130AECZ14 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-23 2018-11-23 2018-11-23 N N N 0.0197 2999765.64 2999765.64 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADZ62 2549001DPIFGXC1TOL40 US3130ADZ628 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-23 2018-10-23 2018-10-23 N N N 0.0197 6999576.08 6999576.08 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ABNC6 2549001DPIFGXC1TOL40 US3130ABNC60 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-23 2018-07-23 2018-07-23 N N N 0.0196 5999931.54 5999931.54 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AECU2 2549001DPIFGXC1TOL40 US3130AECU27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-23 2018-11-23 2018-11-23 N N N 0.0197 5999531.28 5999531.28 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AE5R7 2549001DPIFGXC1TOL40 US3130AE5R79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-24 2018-10-24 2018-10-24 N N N 0.0197 17998890.12 17998890.12 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADZS4 2549001DPIFGXC1TOL40 US3130ADZS41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2018-10-25 2018-10-25 N N N 0.0197 5999529.60 5999529.60 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AEHH6 2549001DPIFGXC1TOL40 US3130AEHH60 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2019-03-25 2019-03-25 N N N 0.0198 11997627.36 11997627.36 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADFE7 2549001DPIFGXC1TOL40 US3130ADFE74 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2019-01-25 2019-01-25 N N N 0.0198 7998975.92 7998975.92 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADFD9 2549001DPIFGXC1TOL40 US3130ADFD91 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2019-01-25 2019-01-25 N N N 0.0198 9998719.90 9998719.90 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADFC1 2549001DPIFGXC1TOL40 US3130ADFC19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2019-01-25 2019-01-25 N N N 0.0198 4999359.95 4999359.95 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ACSS4 2549001DPIFGXC1TOL40 US3130ACSS41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-09-27 2018-09-27 N N N 0.0198 2999820.57 2999820.57 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ABB39 2549001DPIFGXC1TOL40 US3130ABB391 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-07-27 2018-07-27 N N N 0.0197 999979.17 999979.17 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADZB1 2549001DPIFGXC1TOL40 US3130ADZB16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-28 2018-08-28 2018-08-28 N N N 0.0198 7999621.36 7999621.36 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 313385H82 2549001DPIFGXC1TOL40 US313385H827 U.S. Government Agency Debt Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0196 9949950.00 9949950.00 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 313385J23 2549001DPIFGXC1TOL40 US313385J237 U.S. Government Agency Debt Y N/A N/A 2018-10-03 2018-10-03 2018-10-03 N N N 0.0196 2984655.00 2984655.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 313385J31 2549001DPIFGXC1TOL40 US313385J310 U.S. Government Agency Debt Y N/A N/A 2018-10-04 2018-10-04 2018-10-04 N N N 0.0196 10943130.00 10943130.00 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 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 0.0196 34817125.00 34817125.00 0.0085 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 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 0.0196 4972775.00 4972775.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AEKG4 2549001DPIFGXC1TOL40 US3130AEKG41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-02 2019-08-02 2019-08-02 N N N 0.0200 5998067.34 5998067.34 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AC3Z5 2549001DPIFGXC1TOL40 US3130AC3Z59 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-11 2019-02-11 2019-02-11 N N N 0.0194 1000151.49 1000151.49 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AC3H5 2549001DPIFGXC1TOL40 US3130AC3H51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-11 2019-02-11 2019-02-11 N N N 0.0194 1000151.49 1000151.49 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AD5T5 2549001DPIFGXC1TOL40 US3130AD5T53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-18 2018-12-18 2018-12-18 N N N 0.0197 1999959.72 1999959.72 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AD5C2 2549001DPIFGXC1TOL40 US3130AD5C29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-18 2018-12-18 2018-12-18 N N N 0.0197 2999939.58 2999939.58 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AD7M8 2549001DPIFGXC1TOL40 US3130AD7M82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-19 2018-12-19 2018-12-19 N N N 0.0197 5999733.78 5999733.78 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ACNP5 2549001DPIFGXC1TOL40 US3130ACNP56 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-20 2019-01-18 2019-01-18 N N N 0.0198 5999771.52 5999771.52 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ADQ39 2549001DPIFGXC1TOL40 US3130ADQ395 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-22 2019-02-22 2019-02-22 N N N 0.0198 5989760.58 5989760.58 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AED98 2549001DPIFGXC1TOL40 US3130AED987 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-24 2019-01-24 2019-01-24 N N N 0.0198 2999703.63 2999703.63 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ADZL9 2549001DPIFGXC1TOL40 US3130ADZL97 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-24 2019-01-24 2019-01-24 N N N 0.0198 3999716.36 3999716.36 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AEA34 2549001DPIFGXC1TOL40 US3130AEA348 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2018-10-25 2018-10-25 N N N 0.0197 5999717.16 5999717.16 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AECW8 2549001DPIFGXC1TOL40 US3130AECW82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2019-02-25 2019-02-25 N N N 0.0198 1999806.74 1999806.74 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AECS7 2549001DPIFGXC1TOL40 US3130AECS70 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2019-02-25 2019-02-25 N N N 0.0198 5999420.22 5999420.22 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ADQC9 2549001DPIFGXC1TOL40 US3130ADQC99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-26 2018-11-26 2018-11-26 N N N 0.0198 9999599.70 9999599.70 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AEA42 2549001DPIFGXC1TOL40 US3130AEA421 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-26 2018-10-26 2018-10-26 N N N 0.0198 5999809.44 5999809.44 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ABPC4 2549001DPIFGXC1TOL40 US3130ABPC43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-07-27 2018-07-27 N N N 0.0197 11999833.20 11999833.20 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ADJK9 2549001DPIFGXC1TOL40 US3130ADJK98 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-28 2019-01-28 2019-01-28 N N N 0.0199 4999196.00 4999196.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AEDJ6 2549001DPIFGXC1TOL40 US3130AEDJ62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-29 2019-01-29 2019-01-29 N N N 0.0199 2999684.49 2999684.49 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AEKF6 2549001DPIFGXC1TOL40 US3130AEKF67 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-02 2019-08-02 2019-08-02 N N N 0.0200 8997101.01 8997101.01 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 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 0.0197 5964690.00 5964690.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 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 0.0197 7952040.00 7952040.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 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 0.0197 2981520.00 2981520.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 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 0.0197 10931635.00 10931635.00 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 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 0.0197 2981190.00 2981190.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130ABTY2 2549001DPIFGXC1TOL40 US3130ABTY27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-19 2018-10-19 2018-10-19 N N N 0.0197 8000021.04 8000021.04 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130ABUA2 2549001DPIFGXC1TOL40 US3130ABUA22 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-19 2018-10-19 2018-10-19 N N N 0.0197 4000010.52 4000010.52 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130AE5U0 2549001DPIFGXC1TOL40 US3130AE5U09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2019-01-25 2019-01-25 N N N 0.0198 2999952.12 2999952.12 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130AE5S5 2549001DPIFGXC1TOL40 US3130AE5S52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2019-01-25 2019-01-25 N N N 0.0198 8999856.36 8999856.36 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130AE5Y2 2549001DPIFGXC1TOL40 US3130AE5Y21 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2019-01-25 2019-01-25 N N N 0.0198 2999952.12 2999952.12 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130ABBU9 2549001DPIFGXC1TOL40 US3130ABBU96 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-26 2018-10-26 2018-10-26 N N N 0.0198 4999920.05 4999920.05 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130ADB27 2549001DPIFGXC1TOL40 US3130ADB272 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-26 2019-02-26 2019-02-26 N N N 0.0199 2999708.97 2999708.97 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130ABWG7 2549001DPIFGXC1TOL40 US3130ABWG73 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-08-27 2018-08-27 N N N 0.0198 1999954.92 1999954.92 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130ABBT2 2549001DPIFGXC1TOL40 US3130ABBT24 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-28 2018-10-26 2018-10-26 N N N 0.0198 2999952.39 2999952.39 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130ADQW5 2549001DPIFGXC1TOL40 US3130ADQW53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-28 2018-11-28 2018-11-28 N N N 0.0198 3999917.88 3999917.88 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130ADQV7 2549001DPIFGXC1TOL40 US3130ADQV70 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-28 2018-11-28 2018-11-28 N N N 0.0198 2999938.41 2999938.41 0.0007 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 0.0205 5998341.96 5998341.96 0.0015 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 0.0205 2999152.44 2999152.44 0.0007 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 0.0205 11996609.76 11996609.76 0.0029 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 0.0205 17994574.08 17994574.08 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130ABN69 2549001DPIFGXC1TOL40 US3130ABN693 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-21 2018-12-21 2018-12-21 N N N 0.0198 2000092.72 2000092.72 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130ACZW7 2549001DPIFGXC1TOL40 US3130ACZW79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-24 2019-01-24 2019-01-24 N N N 0.0198 1000012.72 1000012.72 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130ADJE3 2549001DPIFGXC1TOL40 US3130ADJE39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-24 2019-05-24 2019-05-24 N N N 0.0199 2999799.51 2999799.51 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130ADJ60 2549001DPIFGXC1TOL40 US3130ADJ606 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-26 2019-05-24 2019-05-24 N N N 0.0200 13999065.22 13999065.22 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130ACXM1 2549001DPIFGXC1TOL40 US3130ACXM16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-28 2018-08-28 2018-08-28 N N N 0.0198 999992.16 999992.16 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130AEKS8 2549001DPIFGXC1TOL40 US3130AEKS88 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-02 2020-01-02 2020-01-02 N N N 0.0203 999556.30 999556.30 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130ACVF8 2549001DPIFGXC1TOL40 US3130ACVF82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-17 2019-05-17 2019-05-17 N N N 0.0199 1000069.88 1000069.88 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130ADUR1 2549001DPIFGXC1TOL40 US3130ADUR13 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-20 2018-09-20 2018-09-20 N N N 0.0196 12000903.36 12000903.36 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130ADY97 2549001DPIFGXC1TOL40 US3130ADY977 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2019-04-25 2019-04-25 N N N 0.0199 1000080.78 1000080.78 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130ADY89 2549001DPIFGXC1TOL40 US3130ADY894 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2019-04-25 2019-04-25 N N N 0.0199 2000161.56 2000161.56 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130ABNL6 2549001DPIFGXC1TOL40 US3130ABNL69 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-12-27 2018-12-27 N N N 0.0199 1000048.15 1000048.15 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130ACX25 2549001DPIFGXC1TOL40 US3130ACX252 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2019-01-11 2019-01-11 N N N 0.0199 1000020.62 1000020.62 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130AEKJ8 2549001DPIFGXC1TOL40 US3130AEKJ89 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-02 2020-01-02 2020-01-02 N N N 0.0203 1999112.00 1999112.00 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130AEK58 2549001DPIFGXC1TOL40 US3130AEK586 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-02 2020-01-02 2020-01-02 N N N 0.0202 999704.02 999704.02 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130AEKH2 2549001DPIFGXC1TOL40 US3130AEKH24 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-02 2020-01-02 2020-01-02 N N N 0.0203 5997336.00 5997336.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.01% 3130AEKW9 2549001DPIFGXC1TOL40 US3130AEKW90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-03 2019-01-03 2019-01-03 N N N 0.0201 6000000.00 6000000.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.01% 3130ADUS9 2549001DPIFGXC1TOL40 US3130ADUS95 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-21 2018-09-21 2018-09-21 N N N 0.0196 6000463.02 6000463.02 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.01% 3130AEJM3 2549001DPIFGXC1TOL40 US3130AEJM38 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-21 2018-12-21 2018-12-21 N N N 0.0203 5999147.46 5999147.46 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.01% 3130AEK66 2549001DPIFGXC1TOL40 US3130AEK669 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-28 2018-12-28 2018-12-28 N N N 0.0204 11998223.52 11998223.52 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.01% 3130AEJL5 2549001DPIFGXC1TOL40 US3130AEJL54 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-02 2019-01-02 2019-01-02 N N N 0.0204 5999083.14 5999083.14 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.02% 3130ADVK5 2549001DPIFGXC1TOL40 US3130ADVK50 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-22 2018-10-22 2018-10-22 N N N 0.0197 3000414.54 3000414.54 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.03% 3130ADVJ8 2549001DPIFGXC1TOL40 US3130ADVJ87 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-26 2018-09-26 2018-09-26 N N N 0.0197 12001248.72 12001248.72 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.06% 3130AANP9 2549001DPIFGXC1TOL40 US3130AANP90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-07-23 2019-01-23 2019-01-23 N N N 0.0198 7002812.11 7002812.11 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.10% 3130ADPC0 2549001DPIFGXC1TOL40 US3130ADPC09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-26 2018-09-26 2018-09-26 N N N 0.0201 11002094.95 11002094.95 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.15% 3130ACGZ1 2549001DPIFGXC1TOL40 US3130ACGZ12 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-21 2018-09-21 2018-09-21 N N N 0.0200 3000911.22 3000911.22 0.0007 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 0.0206 8006148.80 8006148.80 0.0020 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 0.0206 16012611.84 16012611.84 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.21% 3130A9F71 2549001DPIFGXC1TOL40 US3130A9F717 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-14 2018-09-14 2018-09-14 N N N 0.0201 22413772.90 22413772.90 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.22% 3130A9LA7 2549001DPIFGXC1TOL40 US3130A9LA78 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-26 2018-09-26 2018-09-26 N N N 0.0201 17008086.05 17008086.05 0.0042 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 0.0185 1499001.00 1499001.00 0.0004 N N N N Freddie Mac Freddie Mac, 1.98% 3134GAJQ8 S6XOOCT0IEG5ABCC6L87 US3134GAJQ87 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-14 2018-09-14 2018-09-14 N N N 0.0190 998438.00 998438.00 0.0002 N N N N Barclays Capital, Inc. Barclays Capital, Inc., 2.00% AC28XWWI3WIBK2824319 0000851376 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2043-11-15 2043-11-15 3.75 - 3.75 1834000.00 2099169.99 U.S. Treasuries (including strips) Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0200 2000000.00 2000000.00 0.0005 N Y 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 2044-08-15 2046-02-15 2.5 - 3.125 5770000.00 5310691.17 U.S. Treasuries (including strips) Y N/A N/A 2018-07-05 2018-07-05 2018-07-05 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 6 N N/A N/A N N 0.0178 5000000.00 5000000.00 0.0012 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 5158436.86 U.S. Treasuries (including strips) Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 3 N N/A N/A N N 0.0182 5000000.00 5000000.00 0.0012 N Y 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 3085512.38 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-13 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0180 3000000.00 3000000.00 0.0007 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 4109374.32 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-06 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0180 4000000.00 4000000.00 0.0010 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 4114016.51 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-13 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0180 4000000.00 4000000.00 0.0010 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 3087638.04 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-06 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, 1.84% 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 2064670.41 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 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 3174610.34 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 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 3082912.37 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-11 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, 1.88% 3Y4U8VZURTYWI1W2K376 DDB131000 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 1.75 - 1.75 5315000.00 5137175.05 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-06 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0186 5000000.00 5000000.00 0.0012 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 3105890.89 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-17 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0186 3000000.00 3000000.00 0.0007 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.90% 3Y4U8VZURTYWI1W2K376 DCG240000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2021-08-15 2044-08-15 2.125 - 3.125 16510000.00 16387522.22 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-09 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0188 16000000.00 16000000.00 0.0039 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.94% 3Y4U8VZURTYWI1W2K376 DCI963000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2021-11-15 2021-11-15 2 - 2 5240000.00 5143102.72 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-12 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0192 5000000.00 5000000.00 0.0012 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 2044-08-15 1.5 - 3.125 3125000.00 3069224.81 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 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 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 8216007.73 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 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 0.0020 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 2019-04-30 2043-11-15 1.143 - 8.75 5019300.00 5124288.63 U.S. Treasuries (including strips) Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 Y BNP PARIBAS (GOV REPO) 1.0000 3 N N/A N/A N N 0.0182 5000000.00 5000000.00 0.0012 N Y 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 2018-08-16 2047-11-15 0 - 5 17347000.00 16366730.79 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-09 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0182 16000000.00 16000000.00 0.0039 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 2018-07-31 2047-11-15 1.181 - 8.75 14239900.00 14320282.49 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-10 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0182 14000000.00 14000000.00 0.0034 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 2019-10-31 2047-08-15 1.181 - 3.625 5217200.00 5164260.38 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-11 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0183 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 2018-10-15 2047-08-15 0.875 - 8.75 12089600.00 11258856.47 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-25 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0185 11000000.00 11000000.00 0.0027 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 2019-10-31 2047-08-15 1.181 - 4.375 4680000.00 5151359.14 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-09 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0185 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 2019-04-30 2047-11-15 1.143 - 3.75 18953500.00 19619847.88 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-20 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0186 19000000.00 19000000.00 0.0047 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 2019-04-30 2047-11-15 1.143 - 4.25 17398700.00 16361011.40 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-16 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0186 16000000.00 16000000.00 0.0039 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 2019-04-30 2047-11-15 1.143 - 3 11148300.00 11357218.42 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-19 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0187 11000000.00 11000000.00 0.0027 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 2019-04-30 2047-08-15 1.143 - 6.5 5446900.00 5112887.69 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-20 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0187 5000000.00 5000000.00 0.0012 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.94% R0MUWSFPU8MPRO8K5P83 DCG485000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-04-30 2047-11-15 1.143 - 4.25 18849500.00 17470737.46 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-08-06 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0193 17000000.00 17000000.00 0.0042 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 2019-10-31 2044-11-15 1.181 - 3.375 4816100.00 5162441.86 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 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 2019-04-30 2047-11-15 1.143 - 5 10958400.00 11250216.10 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-08-20 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0193 11000000.00 11000000.00 0.0027 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.95% R0MUWSFPU8MPRO8K5P83 DCF753000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-04-30 2047-11-15 1.143 - 6.5 10476300.00 11335788.50 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-09-04 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0194 11000000.00 11000000.00 0.0027 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.95% R0MUWSFPU8MPRO8K5P83 DCJ131000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-04-30 2047-11-15 1.143 - 3.625 11337300.00 11231612.32 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-18 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0193 11000000.00 11000000.00 0.0027 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.95% R0MUWSFPU8MPRO8K5P83 DCF916000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-04-30 2047-08-15 1.143 - 7.5 9355100.00 11343595.97 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-09-05 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0194 11000000.00 11000000.00 0.0027 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.95% R0MUWSFPU8MPRO8K5P83 DDE605000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-04-30 2047-11-15 1.143 - 2.75 16295700.00 16324496.13 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-08-27 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0194 16000000.00 16000000.00 0.0039 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 2019-04-30 2047-11-15 1.143 - 3.125 11660500.00 11355092.07 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-08-24 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0194 11000000.00 11000000.00 0.0027 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.96% R0MUWSFPU8MPRO8K5P83 DCI635000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-08-16 2044-11-15 0 - 9 21788800.00 21443360.58 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-08-13 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0195 21000000.00 21000000.00 0.0051 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.96% R0MUWSFPU8MPRO8K5P83 DCI450000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-10-31 2047-11-15 1.181 - 2.875 11461900.00 11342924.68 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-08-10 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0195 11000000.00 11000000.00 0.0027 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.96% R0MUWSFPU8MPRO8K5P83 DDA023000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-04-30 2047-11-15 1.143 - 3.75 27684100.00 26586446.26 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-08-16 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0195 26000000.00 26000000.00 0.0064 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.96% R0MUWSFPU8MPRO8K5P83 DCH527000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-10-31 2047-08-15 1.181 - 7.625 5067600.00 5106703.64 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-08-07 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0195 5000000.00 5000000.00 0.0012 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.97% R0MUWSFPU8MPRO8K5P83 DCJ132000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-10-31 2047-08-15 1.181 - 3.125 10967000.00 11341697.38 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-08-23 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0196 11000000.00 11000000.00 0.0027 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.97% R0MUWSFPU8MPRO8K5P83 DCI637000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-04-30 2047-11-15 1.125 - 5 5343300.00 5105674.14 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-08-22 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0196 5000000.00 5000000.00 0.0012 N N Y N Commerz Markets LLC Commerz Markets LLC, 2.00% 549300IMBXQ8SGH3HJ31 DDE116000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-10-31 2025-03-31 1.25 - 2.625 6190300.00 6122120.90 U.S. Treasuries (including strips) Y N/A N/A 2018-07-03 2018-07-03 2018-07-03 N N N 0.0199 5999992.80 5999992.80 0.0015 N N Y N Commerz Markets LLC Commerz Markets LLC, 2.00% 549300IMBXQ8SGH3HJ31 DDE535000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2023-04-30 2026-02-15 1.625 - 2 6426300.00 6121730.30 U.S. Treasuries (including strips) Y N/A N/A 2018-07-03 2018-07-03 2018-07-03 N N N 0.0199 5999993.40 5999993.40 0.0015 N N Y N Commerz Markets LLC Commerz Markets LLC, 2.04% 549300IMBXQ8SGH3HJ31 DDE865000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2023-05-31 2046-05-15 1.375 - 2.75 13220000.00 13263042.83 U.S. Treasuries (including strips) Y N/A N/A 2018-07-05 2018-07-05 2018-07-05 N N N 0.0201 13000020.80 13000020.80 0.0032 N N Y N Commerz Markets LLC Commerz Markets LLC, 2.13% 549300IMBXQ8SGH3HJ31 DDF432000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2023-05-31 2026-08-15 1.625 - 6.75 50191100.00 58150378.66 U.S. Treasuries (including strips) Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0213 57000000.00 57000000.00 0.0140 N Y Y N Deutsche Bank AG Deutsche Bank AG, 2.00% 7LTWFZYICNSX8D621K86 DDE871000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-08-31 2044-02-15 2 - 3.625 3067600.00 3060778.45 U.S. Treasuries (including strips) Y N/A N/A 2018-07-05 2018-07-05 2018-07-05 N N N 0.0202 2999981.40 2999981.40 0.0007 N N Y N Deutsche Bank AG Deutsche Bank AG, 2.13% 7LTWFZYICNSX8D621K86 DDF361000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-08-15 2045-02-15 0 - 4 28077800.00 27544892.58 U.S. Treasuries (including strips) Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0213 27000000.00 27000000.00 0.0066 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 2.00% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2022-03-31 2022-03-31 1.75 - 1.75 7354400.00 7142433.53 U.S. Treasuries (including strips) Y N/A N/A 2018-07-03 2018-07-03 2018-07-03 N N N 0.0197 7000007.00 7000007.00 0.0017 N N Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 2.00% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2022-03-31 2022-03-31 1.75 - 1.75 6303100.00 6121433.81 U.S. Treasuries (including strips) Y N/A N/A 2018-07-05 2018-07-05 2018-07-05 N N N 0.0202 5999962.80 5999962.80 0.0015 N N Y N Fixed Income Clearing Corp. - BNYM Fixed Income Clearing Corp. - BNYM, 2.12% 549300H47WTHXPU08X20 DDF338000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2021-08-31 2022-01-31 1.125 - 1.875 193431500.00 188700023.64 U.S. Treasuries (including strips) Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0212 185000000.00 185000000.00 0.0453 N Y Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.95% CYYGQCGNHMHPSMRL3R97 0000853784 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 1.25 - 1.25 11210000.00 11225939.82 U.S. Treasuries (including strips) Y N/A N/A 2018-07-03 2018-07-03 2018-07-03 N N N 0.0191 11000023.10 11000023.10 0.0027 N N Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.95% CYYGQCGNHMHPSMRL3R97 0000853784 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 1.25 - 1.25 16300000.00 16323177.43 U.S. Treasuries (including strips) Y N/A N/A 2018-07-05 2018-07-05 2018-07-05 N N N 0.0192 16000033.60 16000033.60 0.0039 N N Y N HSBC Securities, Inc. HSBC Securities, Inc., 2.12% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2022-01-31 2022-01-31 1.5 - 1.5 7447000.00 7195098.02 U.S. Treasuries (including strips) Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0212 7000000.00 7000000.00 0.0017 N Y Y N ING Financial Markets LLC ING Financial Markets LLC, 2.12% KBVRJ5K57JZ3E2AVWX40 0000877559 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2026-11-15 2026-11-15 2 - 2 2190000.00 2057796.60 U.S. Treasuries (including strips) Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0212 2000000.00 2000000.00 0.0005 N Y Y N J.P. Morgan Securities, LLC J.P. Morgan Securities, LLC, 2.10% ZBUT11V806EZRVTWT807 0001287279 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-02-28 2019-02-28 1.5 - 1.5 17345000.00 17343822.45 U.S. Treasuries (including strips) Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0210 17000000.00 17000000.00 0.0042 N Y Y N J.P. Morgan Securities, LLC J.P. Morgan Securities, LLC, 2.10% ZBUT11V806EZRVTWT807 0001287279 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2026-02-15 2026-02-15 1.625 - 1.625 4420000.00 4081562.03 U.S. Treasuries (including strips) Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0210 4000000.00 4000000.00 0.0010 N Y Y N J.P. Morgan Securities, LLC J.P. Morgan Securities, LLC, 2.10% ZBUT11V806EZRVTWT807 0001287279 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2026-02-15 2026-02-15 1.625 - 1.625 4420000.00 4081562.03 U.S. Treasuries (including strips) Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0210 4000000.00 4000000.00 0.0010 N Y Y N J.P. Morgan Securities, LLC J.P. Morgan Securities, LLC, 2.10% ZBUT11V806EZRVTWT807 0001287279 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2026-02-15 2026-02-15 1.625 - 1.625 2210000.00 2040781.02 U.S. Treasuries (including strips) Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0210 2000000.00 2000000.00 0.0005 N Y Y N J.P. Morgan Securities, LLC J.P. Morgan Securities, LLC, 2.10% ZBUT11V806EZRVTWT807 0001287279 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2026-02-15 2026-02-15 1.625 - 1.625 2210000.00 2040781.02 U.S. Treasuries (including strips) Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0210 2000000.00 2000000.00 0.0005 N Y Y N 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 7186664.42 U.S. Treasuries (including strips) Y N/A N/A 2018-07-18 2018-07-18 2018-07-18 N N N 0.0191 6999687.10 6999687.10 0.0017 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 3084469.27 U.S. Treasuries (including strips) Y N/A N/A 2018-08-02 2018-08-02 2018-08-02 N N N 0.0193 2999894.10 2999894.10 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 2026-08-15 2.625 - 6.75 5122900.00 5145203.84 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-07 N N N 0.0195 4999777.00 4999777.00 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 3114759.85 U.S. Treasuries (including strips) Y N/A N/A 2018-08-15 2018-08-15 2018-08-15 N N N 0.0197 2999796.60 2999796.60 0.0007 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 1.96% H7FNTJ4851HG0EXQ1Z70 DDB295000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-09-15 2020-09-15 1.375 - 1.375 7306800.00 7150785.92 U.S. Treasuries (including strips) Y N/A N/A 2018-07-20 2018-07-20 2018-07-20 N N N 0.0190 7000157.50 7000157.50 0.0017 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 1.96% H7FNTJ4851HG0EXQ1Z70 DDC263000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2026-02-15 2026-08-15 6 - 6.75 6607900.00 8196501.22 U.S. Treasuries (including strips) Y N/A N/A 2018-07-23 2018-07-23 2018-07-23 N N N 0.0191 8000191.20 8000191.20 0.0020 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 2026-08-15 1.875 - 6.75 2109500.00 2051744.70 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-09-07 N N N 0.0200 1999876.20 1999876.20 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 6167000.00 7146218.73 U.S. Treasuries (including strips) Y N/A N/A 2018-09-19 2018-09-19 2018-09-19 N N N 0.0200 6999887.30 6999887.30 0.0017 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 2.04% H7FNTJ4851HG0EXQ1Z70 DCI497000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2021-08-15 2026-08-15 2.125 - 6.75 5154300.00 5117190.84 U.S. Treasuries (including strips) Y N/A N/A 2018-09-25 2018-09-25 2018-09-25 N N N 0.0202 5000108.50 5000108.50 0.0012 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 2.04% H7FNTJ4851HG0EXQ1Z70 DDA095000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-11-15 2020-11-15 2.625 - 2.625 5091000.00 5112910.23 U.S. Treasuries (including strips) Y N/A N/A 2018-09-25 2018-09-25 2018-09-25 N N N 0.0202 5000113.00 5000113.00 0.0012 N N N Y MUFG Securities (Canada), Ltd. MUFG Securities (Canada), Ltd., 1.95% 549300Y1PMK3RWXMWR72 DDE908000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-06-30 2047-02-15 1.625 - 4.5 8449800.00 8161838.37 U.S. Treasuries (including strips) Y N/A N/A 2018-07-03 2018-07-03 2018-07-03 N Y MITSUBISHI UFJ SECS HLDGS LTD 1.0000 N/A N/A N 0.0191 8000016.80 8000016.80 0.0020 N N Y N MUFG Securities (Canada), Ltd. MUFG Securities (Canada), Ltd., 2.11% 549300Y1PMK3RWXMWR72 DDF414000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-06-30 2043-11-15 1 - 4.25 8946900.00 9207777.85 U.S. Treasuries (including strips) Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N Y MITSUBISHI UFJ SECS HLDGS LTD 1.0000 N/A N/A N 0.0211 9000000.00 9000000.00 0.0022 N Y 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 1024687.65 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-12 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0183 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 2047-05-15 2047-05-15 3 - 3 1045000.00 1052915.55 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-17 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, 1.88% 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 2161000.00 2060625.90 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-23 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0186 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 2020-02-29 1.25 - 1.375 1046000.00 1030187.50 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-23 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0189 1000000.00 1000000.00 0.0002 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.91% U7M81AY481YLIOR75625 DCG265000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-03-31 2020-03-31 2.25 - 2.25 4080000.00 4084723.77 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-12 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0189 4000000.00 4000000.00 0.0010 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.93% U7M81AY481YLIOR75625 DDA723000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-02-15 2020-02-15 3.625 - 3.625 2975000.00 3067912.24 U.S. Treasuries (including strips) Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 3 N N/A N/A N N 0.0193 3000000.00 3000000.00 0.0007 N Y Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.93% U7M81AY481YLIOR75625 DDB238000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2022-04-30 2022-04-30 1.75 - 1.75 1060000.00 1026918.21 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-25 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0191 1000000.00 1000000.00 0.0002 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.93% U7M81AY481YLIOR75625 DCH977000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2025-04-30 2025-04-30 2.75 - 2.75 1020000.00 1028717.12 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-11 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0191 1000000.00 1000000.00 0.0002 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.94% U7M81AY481YLIOR75625 DDA724000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-11-15 2020-11-15 2.625 - 2.625 4075000.00 4092537.65 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-06 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0192 4000000.00 4000000.00 0.0010 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.94% U7M81AY481YLIOR75625 DDB234000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-11-15 2020-11-15 1.75 - 1.75 3130000.00 3077032.40 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-11 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0192 3000000.00 3000000.00 0.0007 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.95% U7M81AY481YLIOR75625 DCG786000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2025-04-30 2025-04-30 2.75 - 2.75 3055000.00 3081108.63 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-08-07 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0194 3000000.00 3000000.00 0.0007 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.95% U7M81AY481YLIOR75625 DDE608000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2046-05-15 2046-05-15 2.5 - 2.5 3430000.00 3129106.22 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-12 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0193 3000000.00 3000000.00 0.0007 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.97% U7M81AY481YLIOR75625 DCJ537000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-02-15 2020-02-15 3.625 - 3.625 4952000.00 5106655.95 U.S. Treasuries (including strips) Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 3 N N/A N/A N N 0.0197 5000000.00 5000000.00 0.0012 N Y Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.97% U7M81AY481YLIOR75625 DCJ004000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-02-15 2020-02-15 3.625 - 3.625 5940000.00 6125512.19 U.S. Treasuries (including strips) Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 3 N N/A N/A N N 0.0197 6000000.00 6000000.00 0.0015 N Y Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.98% U7M81AY481YLIOR75625 DCJ535000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-11-15 2020-11-15 2.625 - 2.625 4075000.00 4092537.65 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-06 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0196 4000000.00 4000000.00 0.0010 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.98% U7M81AY481YLIOR75625 DCJ005000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-11-15 2020-11-15 2.625 - 2.625 5090000.00 5111905.92 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-06 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0196 5000000.00 5000000.00 0.0012 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 2.12% U7M81AY481YLIOR75625 DDF376000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2025-04-30 2025-04-30 2.75 - 2.75 3050000.00 3076065.90 U.S. Treasuries (including strips) Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0212 3000000.00 3000000.00 0.0007 N Y Y N Natixis SA Natixis SA, 1.93% KX1WK48MPD4Y2NCUIZ63 DDD714000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-02-28 2047-11-15 1.25 - 2.75 11751200.00 11324478.97 U.S. Treasuries (including strips) Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0193 11000000.00 11000000.00 0.0027 N Y Y N Natixis SA Natixis SA, 1.93% KX1WK48MPD4Y2NCUIZ63 DCI436000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2021-11-30 2046-05-15 1.625 - 3 11666700.00 11273703.99 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-11 Y NATIXIS SA (GOV REPO) 1.0000 7 N N/A N/A N N 0.0191 11000000.00 11000000.00 0.0027 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 2018-11-30 2024-06-30 1.25 - 2.375 22737600.00 22488664.78 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-08-23 Y NATIXIS SA (GOV REPO) 1.0000 7 N N/A N/A N N 0.0194 22000000.00 22000000.00 0.0054 N N Y N Nomura Securities International, Inc. Nomura Securities International, Inc., 1.96% OXTKY6Q8X53C9ILVV871 DDE549000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-01-31 2046-11-15 0 - 3.125 63202600.00 64741320.71 U.S. Treasuries (including strips) Y N/A N/A 2018-07-03 2018-07-03 2018-07-03 N N N 0.0194 62999993.70 62999993.70 0.0154 N N Y N 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 3073280.20 U.S. Treasuries (including strips) Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0185 2999991.60 2999991.60 0.0007 N Y Y N 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 5100000.00 5122133.66 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-06 N N N 0.0185 4999973.00 4999973.00 0.0012 N N Y N 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 3060000.00 3073280.20 U.S. Treasuries (including strips) Y N/A N/A 2018-07-12 2018-07-12 2018-07-12 N N N 0.0186 2999973.00 2999973.00 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 3060000.00 3073280.20 U.S. Treasuries (including strips) Y N/A N/A 2018-07-11 2018-07-11 2018-07-11 N N N 0.0186 2999997.00 2999997.00 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 5100000.00 5122133.66 U.S. Treasuries (including strips) Y N/A N/A 2018-07-23 2018-07-23 2018-07-23 N N N 0.0192 4999886.50 4999886.50 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 5100000.00 5122133.66 U.S. Treasuries (including strips) Y N/A N/A 2018-07-24 2018-07-24 2018-07-24 N N N 0.0192 4999886.50 4999886.50 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 8155000.00 8190392.16 U.S. Treasuries (including strips) Y N/A N/A 2018-07-25 2018-07-25 2018-07-25 N N N 0.0192 7999880.00 7999880.00 0.0020 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 5095000.00 5117111.96 U.S. Treasuries (including strips) Y N/A N/A 2018-07-17 2018-07-17 2018-07-17 N N N 0.0189 5000088.50 5000088.50 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 4075000.00 4092685.23 U.S. Treasuries (including strips) Y N/A N/A 2018-07-19 2018-07-19 2018-07-19 N N N 0.0191 4000058.00 4000058.00 0.0010 N N N Y Norinchukin Bank Norinchukin Bank, 2.01% 5493007VSMFZCPV1NB83 DCH327000 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 3068258.50 U.S. Treasuries (including strips) Y N/A N/A 2018-09-10 2018-09-10 2018-09-10 N N N 0.0205 2999718.30 2999718.30 0.0007 N N N Y Norinchukin Bank Norinchukin Bank, 2.02% 5493007VSMFZCPV1NB83 DCH928000 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 3068258.50 U.S. Treasuries (including strips) Y N/A N/A 2018-09-11 2018-09-11 2018-09-11 N N N 0.0205 2999770.20 2999770.20 0.0007 N N N Y 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 2018-08-31 2048-05-15 0 - 5.5 2999500.00 3069179.44 U.S. Treasuries (including strips) Y N/A N/A 2018-07-05 2018-07-05 2018-07-05 Y RBC DOMINION SECS (GOV REPO) 1.0000 6 N N/A N/A N N 0.0180 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 2020-10-31 2048-05-15 1.125 - 3.125 6433100.00 6138781.19 U.S. Treasuries (including strips) Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 Y RBC DOMINION SECS (GOV REPO) 1.0000 3 N N/A N/A N N 0.0183 6000000.00 6000000.00 0.0015 N Y 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 2018-12-27 2048-05-15 0 - 5.5 4068300.00 4086990.28 U.S. Treasuries (including strips) Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 Y RBC DOMINION SECS (GOV REPO) 1.0000 3 N N/A N/A N N 0.0185 4000000.00 4000000.00 0.0010 N Y 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 2018-07-19 2048-05-15 0 - 5.5 5089900.00 5113962.60 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-09 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0183 5000000.00 5000000.00 0.0012 N N Y N RBC Dominion Securities RBC Dominion Securities, 1.88% 549300QJJX6CVVUXLE15 DCE953000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-02-29 2048-05-15 1.75 - 3.125 11776500.00 11238219.68 U.S. Treasuries (including strips) Y N/A N/A 2018-07-05 2018-07-05 2018-07-05 Y RBC DOMINION SECS (GOV REPO) 1.0000 6 N N/A N/A N N 0.0186 11000000.00 11000000.00 0.0027 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 2020-02-15 2048-05-15 1.75 - 3.625 8578300.00 8186039.84 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 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 0.0020 N N Y N RBC Dominion Securities RBC Dominion Securities, 1.90% 549300QJJX6CVVUXLE15 DCF076000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-12-27 2048-05-15 0 - 5.5 3051200.00 3064588.35 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-10 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0188 3000000.00 3000000.00 0.0007 N N Y N RBC Dominion Securities RBC Dominion Securities, 1.91% 549300QJJX6CVVUXLE15 DDC829000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-12-27 2048-05-15 0 - 5.5 5194600.00 5103041.36 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-18 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0189 5000000.00 5000000.00 0.0012 N N Y N RBC Dominion Securities RBC Dominion Securities, 1.91% 549300QJJX6CVVUXLE15 DDB914000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-08-31 2048-05-15 0 - 3.125 5212400.00 5103351.65 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-19 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0189 5000000.00 5000000.00 0.0012 N N Y N RBC Dominion Securities RBC Dominion Securities, 1.92% 549300QJJX6CVVUXLE15 DDB230000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-02-15 2048-05-15 1.75 - 3.625 11765800.00 11228442.83 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-12 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0190 11000000.00 11000000.00 0.0027 N N Y N RBC Dominion Securities RBC Dominion Securities, 1.93% 549300QJJX6CVVUXLE15 DDA894000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-12-27 2048-05-15 0 - 3.625 5207800.00 5103906.27 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-16 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0191 5000000.00 5000000.00 0.0012 N N Y N RBC Dominion Securities RBC Dominion Securities, 1.93% 549300QJJX6CVVUXLE15 DCI100000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-12-27 2048-05-15 0 - 5.5 5082400.00 5105809.00 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-11 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0191 5000000.00 5000000.00 0.0012 N N Y N RBC Dominion Securities RBC Dominion Securities, 1.93% 549300QJJX6CVVUXLE15 DDE112000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-12-27 2045-02-15 0 - 3.625 5346200.00 5101702.39 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-26 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0191 5000000.00 5000000.00 0.0012 N N Y N RBC Dominion Securities RBC Dominion Securities, 1.95% 549300QJJX6CVVUXLE15 DCG966000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-02-29 2048-05-15 1.75 - 3.125 11773400.00 11235302.89 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-09-05 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0194 11000000.00 11000000.00 0.0027 N N Y N RBC Financial Group RBC Financial Group, 1.96% ES7IP3U3RHIGC71XBU11 DDE242000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-02-28 2022-02-28 1.375 - 1.875 5116700.00 5101452.26 U.S. Treasuries (including strips) Y N/A N/A 2018-07-06 2018-07-06 2018-07-06 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0194 5000000.00 5000000.00 0.0012 N N Y N RBS Securities, Inc. RBS Securities, Inc., 1.97% ZE2ZWJ5BTIQJ8M0C6K34 0000808379 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-06-30 2020-06-30 1.875 - 1.875 12285000.00 12242164.51 U.S. Treasuries (including strips) Y N/A N/A 2018-07-05 2018-07-05 2018-07-05 N N N 0.0192 12000066.00 12000066.00 0.0029 N N Y N Societe Generale Societe Generale, 1.96% O2RNE8IBXP4R0TD8PU41 DCH231000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-07-19 2046-05-15 0 - 8.75 14743700.00 14363384.22 U.S. Treasuries (including strips) Y N/A N/A 2018-07-10 2018-07-10 2018-07-10 N N N 0.0196 13999904.80 13999904.80 0.0034 N N N Y Societe Generale Societe Generale, 1.96% O2RNE8IBXP4R0TD8PU41 DDC635000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-07-19 2026-08-15 0 - 2.125 7852700.00 7144321.99 U.S. Treasuries (including strips) Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0193 7000115.50 7000115.50 0.0017 N N N Y Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 2.10% 5U0XI89JRFVHWIBS4F54 DDF378000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-07-31 2019-07-31 1.625 - 1.625 65395600.00 65291459.86 U.S. Treasuries (including strips) Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0210 64000000.00 64000000.00 0.0157 N Y Y N Bank of America NA In a joint trading account with Bank of America NA at 2.12%, dated 6/29/2018 due 07/02/2018 B4TYDEB6GKMZO031MB27 DDF580000_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 549300M8ZYFG0OCMTT87 2039-12-20 2045-07-20 3 - 5.25 145544926.82 42249739.56 Agency Collateralized Mortgage Obligation Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0212 41282600.25 41282600.25 0.0101 N Y Y N Barclays Bank PLC Barclays Bank PLC, 1.95% G5GSEF7VJP5I7OUK5573 DDE533000 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 2045-03-01 2047-02-01 4 - 4 26735594.00 20405525.25 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-03 2018-07-03 2018-07-03 N N N 0.0194 19999978.00 19999978.00 0.0049 N N Y N Barclays Bank PLC Barclays Bank PLC, 2.11% G5GSEF7VJP5I7OUK5573 DDF365000 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 2035-05-01 2046-03-01 3.5 - 4.138 25177784.00 7141256.04 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0211 7000000.00 7000000.00 0.0017 N Y Y N BNP Paribas, S.A. In a joint trading account with BNP Paribas, S.A. at 2.12%, dated 6/29/2018 due 07/02/2018 R0MUWSFPU8MPRO8K5P83 DDF580000_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 2018-07-31 2047-08-15 0 - 9 22652326.65 21801833.11 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE CORP 2020-02-01 2048-07-01 2.474 - 7 5875052.26 2868582.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2026-12-15 2048-01-20 2.5 - 6.5 3924257.97 1062112.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2018-12-01 2056-05-01 0 - 7.5 15282377.43 9719542.74 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0212 34700124.63 34700124.63 0.0085 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 2019-10-31 2047-02-15 0 - 2.5 7558490.77 7242127.03 U.S. Treasuries (including strips) FEDERAL FARM CREDIT 2032-09-07 2034-04-28 3.17 - 3.2 24000.00 22794.32 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORP 2047-08-01 2047-08-01 3.5 - 3.5 9517.00 8972.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2048-01-20 2048-01-20 3 - 3 644690.00 621884.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2019-09-12 2030-11-15 0 - 7.25 1370000.00 1373319.34 Agency Debentures and Agency Strips Y N/A N/A 2018-07-06 2018-07-06 2018-08-27 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0193 9000000.00 9000000.00 0.0022 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 - 1.75 2468681.56 1691034.61 U.S. Treasuries (including strips) FEDERAL FARM CREDIT 2032-09-07 2037-04-28 3.18 - 3.37 25000.00 24180.96 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORP 2032-07-15 2043-08-01 0 - 5.5 2093302.00 298170.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 2029-10-24 2037-03-16 3.59 - 4 500000.00 501239.22 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTAGE ASSOC 2038-02-16 2047-08-20 2.605 - 3.5 885034.00 560703.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2030-11-15 2033-06-25 2.5 - 6.625 7000.00 8547.21 Agency Debentures and Agency Strips Y N/A N/A 2018-07-06 2018-07-06 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 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 2019-10-31 2047-02-15 0 - 1.181 2127068.11 2192051.77 U.S. Treasuries (including strips) FEDERAL FARM CREDIT 2032-09-07 2034-04-28 3.17 - 3.2 27000.00 25641.55 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTAGE ASSOC 2044-03-20 2044-03-20 3.5 - 3.5 190570.00 71831.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2019-09-30 2030-11-15 1.3 - 7.25 14240000.00 14087074.48 Agency Debentures and Agency Strips Y N/A N/A 2018-07-06 2018-07-06 2018-08-21 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0194 16000000.00 16000000.00 0.0039 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 2018-09-13 2043-02-15 0 - 1.181 12477.88 11912.59 U.S. Treasuries (including strips) FEDERAL FARM CREDIT 2032-09-07 2034-04-28 3.17 - 3.2 1724000.00 1643584.88 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 2025-12-11 2043-08-01 0 - 2.474 1707665.00 1338007.74 Agency Debentures and Agency Strips FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 2029-10-24 2029-10-24 4 - 4 50000.00 53529.11 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTAGE ASSOC 2044-03-20 2044-03-20 3.5 - 3.5 34188.00 12886.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2030-05-15 2047-10-01 0 - 7.25 6010.00 7140.81 Agency Debentures and Agency Strips Y N/A N/A 2018-07-06 2018-07-06 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 BNY Mellon Capital Markets LLC In a joint trading account with BNY Mellon Capital Markets LLC at 2.12%, dated 6/29/2018 due 07/02/2018 VJW2DOOHGDT6PR0ZRO63 DDF580000_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 2018-07-12 2048-05-15 0 - 6.25 4666457.97 4651238.55 U.S. Treasuries (including strips) FEDERAL FARM CREDIT 2019-06-13 2028-04-07 1.18 - 3.09 781205.52 774124.24 Agency Debentures and Agency Strips FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 2018-07-27 2028-08-10 0 - 3.625 786605.42 783588.10 Agency Debentures and Agency Strips Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0212 6084392.08 6084392.08 0.0015 N Y Y N Canadian Imperial Bk Commerce In a joint trading account with Canadian Imperial Bk Commerce at 2.12%, dated 6/29/2018 due 07/02/2018 2IGI19DL77OX0HC3ZE78 DDF580000_12530 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-04-25 2046-11-15 0 - 3.625 3008882.39 2933231.08 U.S. Treasuries (including strips) Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0212 2874875.26 2874875.26 0.0007 N Y Y N Citibank NA Citibank NA, 1.99% 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 2046-05-15 0 - 7.625 1933100.00 2040314.19 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 2019-08-01 2020-05-01 1.25 - 1.375 15000.00 14832.52 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2019-02-19 2030-11-15 1.25 - 6.625 997000.00 1007885.86 Agency Debentures and Agency Strips Y N/A N/A 2018-07-03 2018-07-03 2018-07-03 N N N 0.0197 3000000.30 3000000.30 0.0007 N N Y N Citibank NA Citibank NA, 2.00% E57ODZWZ7FF32TWEFA76 0000036684 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N RESOLUTION FUNDING CORP 2030-04-15 2030-04-15 N/A 1000.00 674.12 Agency Debentures and Agency Strips US TREASURY 254900HROIFWPRGM1V77 2018-11-15 2039-11-15 0.125 - 9 14030200.00 14269791.36 U.S. Treasuries (including strips) FEDERAL FARM CREDIT 2027-07-19 2027-07-19 2.43 - 2.43 34000.00 32135.78 Agency Debentures and Agency Strips FEDERAL AGRICULTURE MORTGAGE CORP 549300MS654K78GYF580 2021-02-03 2021-02-03 1.352 - 1.352 8000.00 8028.89 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-03 2018-07-03 2018-07-03 N N N 0.0197 14000016.80 14000016.80 0.0034 N N Y N Citibank NA In a joint trading account with Citibank NA at 2.12%, dated 6/29/2018 due 07/02/2018 E57ODZWZ7FF32TWEFA76 DDF580000_26602 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N RESOLUTION FUNDING CORP 2030-04-15 2030-04-15 0 - 0 15.21 10.25 Agency Debentures and Agency Strips US TREASURY 254900HROIFWPRGM1V77 2018-07-15 2047-11-15 0 - 9 21895783.58 22240914.77 U.S. Treasuries (including strips) FEDERAL FARM CREDIT 2027-07-19 2027-07-19 2.43 - 2.43 136.90 129.39 Agency Debentures and Agency Strips FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 2018-07-27 2019-06-21 0 - 1.125 391074.30 390505.67 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORP 2019-08-01 2047-07-01 1.25 - 8.5 1433748.21 378196.07 Agency Mortgage-Backed Securities FINANCE CORPORATION 2018-12-06 2018-12-06 0 - 0 1.31 1.29 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTAGE ASSOC 2018-12-15 2067-11-20 2.5 - 9.5 3586458.84 2305296.10 Agency Mortgage-Backed Securities FEDERAL AGRICULTURE MORTGAGE CORP 549300MS654K78GYF580 2021-02-03 2021-02-03 1.352 - 1.352 268869.29 269840.34 Agency Mortgage-Backed Securities TENNESEE VALLEY AUTHORITY 549300HE1ISW43LNKM54 2065-09-15 2065-09-15 4.25 - 4.25 13841.99 15860.40 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOC 2018-10-01 2048-03-01 1.5 - 6.5 1030251.86 847201.48 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0212 25850756.63 25850756.63 0.0063 N Y Y N Credit Agricole CIB New York Branch In a joint trading account with Credit Agricole CIB New York Branch at 2.12%, dated 6/29/2018 due 07/02/2018 1VUV7VQFKUOQSJ21A208 DDF580000_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 2018-08-30 2047-05-15 0 - 6.25 23193749.89 23019841.92 U.S. Treasuries (including strips) Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0212 22527339.98 22527339.98 0.0055 N Y Y N HSBC Securities (USA), Inc. In a joint trading account with HSBC Securities (USA), Inc. at 2.12%, dated 6/29/2018 due 07/02/2018 CYYGQCGNHMHPSMRL3R97 DDF580000_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 2019-03-31 2041-08-15 0.75 - 4.25 2017346.42 2056317.90 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 2021-12-29 2021-12-29 2 - 2 49799.10 48354.92 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTAGE ASSOC 2043-10-20 2045-08-20 3.5 - 4 4565266.63 2028926.59 Agency Mortgage-Backed Securities U.S. TREASURY 254900HROIFWPRGM1V77 2019-04-30 2020-01-31 0 - 0.892 433571.67 435067.63 U.S. Treasuries (including strips) FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2019-02-19 2021-08-17 0.875 - 1.875 470476.96 462481.21 Agency Debentures and Agency Strips Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0212 4928357.58 4928357.58 0.0012 N Y Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.96% 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 2046-05-15 2046-11-15 N/A 80510000.00 35022471.11 U.S. Treasuries (including strips) Y N/A N/A 2018-07-05 2018-07-05 2018-07-05 N N N 0.0192 34000129.20 34000129.20 0.0083 N N Y N ING Financial Markets LLC ING Financial Markets LLC, 1.97% KBVRJ5K57JZ3E2AVWX40 0000877559 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 2046-07-20 2046-07-20 3 - 3 128068.00 95802.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2039-07-25 2039-07-25 4 - 4 8347210.00 2997993.59 Agency Collateralized Mortgage Obligation Y N/A N/A 2018-08-03 2018-08-03 2018-08-03 N N N 0.0196 2999976.60 2999976.60 0.0007 N N N Y ING Financial Markets LLC ING Financial Markets LLC, 2.01% KBVRJ5K57JZ3E2AVWX40 0000877559 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 2046-06-20 2046-07-20 3 - 3 8421484.00 6128200.82 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-07 2018-09-07 2018-09-07 N N N 0.0204 5999472.60 5999472.60 0.0015 N N N Y ING Financial Markets LLC ING Financial Markets LLC, 2.04% KBVRJ5K57JZ3E2AVWX40 0000877559 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 2046-07-20 2046-07-20 3 - 3 4095230.00 3063468.75 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-17 2018-09-17 2018-09-17 N N N 0.0205 2999874.00 2999874.00 0.0007 N N N Y ING Financial Markets LLC ING Financial Markets LLC, 2.04% KBVRJ5K57JZ3E2AVWX40 0000877559 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 2046-07-20 2046-07-20 3 - 3 231400.00 173100.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2039-07-25 2039-07-25 4 - 4 16737630.00 6011506.53 Agency Collateralized Mortgage Obligation Y N/A N/A 2018-09-19 2018-09-19 2018-09-19 N N N 0.0205 5999745.00 5999745.00 0.0015 N N N Y ING Financial Markets LLC ING Financial Markets LLC, 2.04% KBVRJ5K57JZ3E2AVWX40 0000877559 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 2046-07-20 2046-07-20 3 - 3 2980238.00 2229390.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2039-07-25 2039-07-25 4 - 4 16696380.00 5996691.14 Agency Collateralized Mortgage Obligation Y N/A N/A 2018-09-20 2018-09-20 2018-09-20 N N N 0.0205 7999640.00 7999640.00 0.0020 N N N Y ING Financial Markets LLC In a joint trading account with ING Financial Markets LLC at 2.12%, dated 6/29/2018 due 07/02/2018 KBVRJ5K57JZ3E2AVWX40 DDF580000_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 2043-04-01 2048-04-01 3.5 - 4 1803259.98 1532857.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2025-08-01 2048-05-01 2.5 - 4.5 9652483.03 6226119.73 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0212 7605490.10 7605490.10 0.0019 N Y Y N J.P. Morgan Securities, Inc. In a joint trading account with J.P. Morgan Securities, Inc. at 2.12%, dated 6/29/2018 due 07/02/2018 ZBUT11V806EZRVTWT807 DDF580000_55502 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 2023-12-15 2048-06-15 3 - 6.5 5846600.10 2696667.23 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORTGAGE ASSOC 2018-11-01 2057-03-01 0 - 6.5 43817113.44 28141902.21 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0212 30163373.73 30163373.73 0.0074 N Y Y N Merrill Lynch, Pierce, Fenner & Smith Merrill Lynch, Pierce, Fenner & Smith, 1.90% 8NAV47T0Y26Q87Y0QP81 DCF812000 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 2066-04-20 2068-05-20 3.998 - 4.291 17983882.00 18387132.20 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-05 2018-07-05 2018-07-05 Y MERRILL LYN PF&S(GOV REPO BNY) 1.0000 6 N N/A N/A N N 0.0188 18000000.00 18000000.00 0.0044 N N Y N Merrill Lynch, Pierce, Fenner & Smith, Inc. In a joint trading account with Merrill Lynch, Pierce, Fenner & Smith, Inc. at 2.12%, dated 6/29/2018 due 07/02/2018 8NAV47T0Y26Q87Y0QP81 DDF580000_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 2022-01-31 2022-01-31 1.875 - 1.875 1436108.43 1408372.21 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE CORP 2033-07-01 2048-06-01 3 - 4.5 928685.13 878022.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2026-11-01 2048-06-01 3.5 - 4 3529960.66 1593088.19 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0212 3802745.05 3802745.05 0.0009 N Y Y N Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 1.93% K5HU16E3LMSVCCJJJ255 DCG129000 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 2047-04-20 2047-04-20 4 - 4 1098.00 857.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2042-06-01 2042-06-01 2.443 - 2.443 14987440.00 8170955.04 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-03 2018-08-03 2018-08-03 N N N 0.0185 8000469.60 8000469.60 0.0020 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 1.94% K5HU16E3LMSVCCJJJ255 DCG130000 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 2046-06-01 4 - 4 7460610.00 6121368.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2047-04-20 2047-04-20 4 - 4 9653.00 7536.58 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-06 2018-08-06 2018-08-06 N N N 0.0124 6000344.40 6000344.40 0.0015 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 1.98% K5HU16E3LMSVCCJJJ255 DCI425000 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 2047-04-20 2047-04-20 4 - 4 1395.00 1089.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2039-02-01 2039-02-01 3.721 - 3.721 31098303.00 10210691.91 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-10 2018-08-10 2018-08-10 N N N 0.0152 10000863.00 10000863.00 0.0024 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 1.98% K5HU16E3LMSVCCJJJ255 DCI904000 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 2047-04-20 2047-04-20 4 - 4 21105.00 16477.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2027-03-01 2048-02-01 2.959 - 3.069 8412401.00 8152498.39 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-13 2018-08-13 2018-08-13 N N N 0.0170 8000580.80 8000580.80 0.0020 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 1.99% K5HU16E3LMSVCCJJJ255 DCI908000 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 2047-04-20 2047-04-20 4 - 4 1000.00 780.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2035-12-01 2035-12-01 3.373 - 3.373 3587820.00 3063060.24 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-14 2018-08-14 2018-08-14 N N N 0.0171 3000241.80 3000241.80 0.0007 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 1.99% K5HU16E3LMSVCCJJJ255 DCJ375000 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 2047-04-20 2047-04-20 4 - 4 2106.00 1644.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2046-12-01 2046-12-01 2.43 - 2.43 8145013.00 6124783.98 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-15 2018-08-15 2018-08-15 N N N 0.0175 6000447.60 6000447.60 0.0015 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 1.99% K5HU16E3LMSVCCJJJ255 DDB149000 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 2047-04-20 2047-04-20 4 - 4 3026.00 2362.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2047-03-01 2047-03-01 2.897 - 2.897 11015698.00 8163952.60 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-17 2018-08-17 2018-08-17 N N N 0.0181 8000516.00 8000516.00 0.0020 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 1.99% K5HU16E3LMSVCCJJJ255 DDB647000 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 2047-04-20 2047-04-20 4 - 4 1000.00 780.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2044-02-01 2044-02-01 2.664 - 2.664 97968764.00 6123750.62 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-20 2018-08-20 2018-08-20 N N N 0.0198 5999929.20 5999929.20 0.0015 N N N Y Mizuho Securities USA, Inc. In a joint trading account with Mizuho Securities USA, Inc. at 2.12%, dated 6/29/2018 due 07/02/2018 7TK5RJIZDFROZCA6XF66 DDF580000_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 2048-07-15 2.382 - 8 18652784.05 7632725.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2029-01-15 2051-12-16 2.384 - 8.5 11512044.14 5094985.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2018-07-25 2048-04-25 2 - 8.5 56951195.20 11379488.79 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0212 23577019.31 23577019.31 0.0058 N Y Y N MUFG Securities (Canada), Ltd. MUFG Securities (Canada), Ltd., 2.12% 549300Y1PMK3RWXMWR72 DDF416000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2021-06-15 2045-02-15 0.75 - 2.625 19800.00 19346.74 U.S. Treasuries (including strips) GOVERNMENT NATIONAL MORTAGE ASSOC 2047-09-20 2048-04-20 3.5 - 3.5 1010663.00 1000867.89 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N Y MITSUBISHI UFJ SECS HLDGS LTD 1.0000 N/A N/A N 0.0212 1000000.00 1000000.00 0.0002 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc., 1.98% OXTKY6Q8X53C9ILVV871 DDE154000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-05-23 2024-09-30 0 - 8 1319900.00 1282444.28 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE CORP 2018-10-01 2048-03-01 1.933 - 6.5 80933102.00 15424428.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2021-07-15 2068-04-20 2.5 - 9 25851354.00 19306496.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2018-11-01 2048-06-01 2.5 - 6.5 46346896.00 22146340.70 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-03 2018-07-03 2018-07-03 N N N 0.0194 57000119.70 57000119.70 0.0140 N N Y N RBC Dominion Securities, Inc. In a joint trading account with RBC Dominion Securities, Inc. at 2.12%, dated 6/29/2018 due 07/02/2018 549300QJJX6CVVUXLE15 DDF580000_07749 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 2048-05-15 0 - 5.5 20851420.24 20562390.84 U.S. Treasuries (including strips) Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0212 20154548.76 20154548.76 0.0049 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 2026-06-15 2048-06-01 2.929 - 5 4426474.00 3136982.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2044-11-15 2047-09-20 4 - 4 9365.00 8063.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2027-01-01 2057-01-01 3.038 - 4.5 18650551.00 13220648.09 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-06 2018-07-06 2018-07-09 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0184 16000000.00 16000000.00 0.0039 N N Y N RBC Financial Group RBC Financial Group, 1.88% ES7IP3U3RHIGC71XBU11 DCE939000 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 2026-06-15 2048-06-01 2.5 - 5 2984419.00 2842187.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2044-11-15 2047-12-20 3.5 - 4 9012.00 8166.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2026-04-01 2056-06-01 3.038 - 4.5 233614.00 214672.52 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-05 2018-07-05 2018-07-05 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 6 N N/A N/A N N 0.0186 3000000.00 3000000.00 0.0007 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 2026-06-15 2048-06-01 2.5 - 4.5 4072693.00 3220856.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2046-08-20 2047-12-20 3.5 - 6.968 627232.00 472763.71 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORTGAGE ASSOC 2026-04-01 2056-06-01 2.366 - 5 6516565.00 5538906.36 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-06 2018-07-06 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 0.0022 N N Y N RBC Financial Group RBC Financial Group, 1.96% ES7IP3U3RHIGC71XBU11 DCG221000 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 2026-06-15 2048-06-01 3 - 4.5 1228134.00 617635.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2044-11-15 2047-12-20 3.5 - 4 20706.00 19646.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2029-06-01 2057-01-01 2.801 - 5.71 11943310.00 9578992.08 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-06 2018-07-06 2018-09-05 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0195 10000000.00 10000000.00 0.0024 N N Y N RBC Financial Group RBC Financial Group, 1.96% ES7IP3U3RHIGC71XBU11 DCF739000 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 2025-10-25 2048-06-01 2.577 - 4.5 3403912.00 2773968.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2044-11-15 2047-09-20 4 - 4 8328.00 7188.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC 2026-04-01 2056-06-01 3.038 - 4.5 1407404.00 1305909.52 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-06 2018-07-06 2018-09-04 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0195 4000000.00 4000000.00 0.0010 N N Y N Societe Generale Societe Generale, 1.97% O2RNE8IBXP4R0TD8PU41 DDE528000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-04-15 2047-08-15 0.125 - 4.375 28233700.00 27547827.34 U.S. Treasuries (including strips) Y N/A N/A 2018-07-03 2018-07-03 2018-07-03 N N N 0.0196 26999964.90 26999964.90 0.0066 N N Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 2.11% 5U0XI89JRFVHWIBS4F54 DDF379000 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 2047-10-20 2047-10-20 4 - 4 77842689.00 74473093.13 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0211 73000000.00 73000000.00 0.0179 N Y Y N Wells Fargo Securities LLC In a joint trading account with Wells Fargo Securities LLC at 2.12%, dated 6/29/2018 due 07/02/2018 VYVVCKR63DVZZN70PB21 DDF580000_08395 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N RESOLUTION FUNDING CORP 2018-10-15 2029-10-15 0 - 0 222450.32 212626.26 Agency Debentures and Agency Strips US TREASURY 254900HROIFWPRGM1V77 2018-07-26 2047-05-15 0 - 8.875 12551158.72 12605266.87 U.S. Treasuries (including strips) FEDERAL FARM CREDIT 2019-02-13 2034-03-02 1.2 - 3.5 40087.78 40170.07 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORP 2019-09-15 2048-06-01 0 - 6.5 9863239.25 9650416.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 2023-05-20 2048-05-20 2.5 - 6 17820616.77 17707760.34 Agency Mortgage-Backed Securities FEDERAL AGRICULTURE MORTGAGE CORP 549300MS654K78GYF580 2019-05-13 2019-05-13 4.3 - 4.3 12.59 12.87 Agency Debentures and Agency Strips TENNESEE VALLEY AUTHORITY 549300HE1ISW43LNKM54 2018-10-15 2042-12-15 0 - 6.75 203618.45 201055.05 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOC 2019-01-30 2048-07-01 0 - 7 9169839.73 8481117.01 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0212 47899376.64 47899376.64 0.0117 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.83% 912796PN3 254900HROIFWPRGM1V77 US912796PN34 U.S. Treasury Debt Y N/A N/A 2018-07-05 2018-07-05 2018-07-05 N N N 0.0083 26996290.20 26996290.20 0.0066 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.30% 912796PQ6 254900HROIFWPRGM1V77 US912796PQ64 U.S. Treasury Debt Y N/A N/A 2018-07-12 2018-07-12 2018-07-12 N N N 0.0130 18991133.27 18991133.27 0.0046 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.47% 912796MK2 254900HROIFWPRGM1V77 US912796MK22 U.S. Treasury Debt Y N/A N/A 2018-07-19 2018-07-19 2018-07-19 N N N 0.0147 19983720.20 19983720.20 0.0049 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.55% 912796PR4 254900HROIFWPRGM1V77 US912796PR48 U.S. Treasury Debt Y N/A N/A 2018-07-26 2018-07-26 2018-07-26 N N N 0.0155 24671553.75 24671553.75 0.0060 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.63% 912796PS2 254900HROIFWPRGM1V77 US912796PS21 U.S. Treasury Debt Y N/A N/A 2018-08-02 2018-08-02 2018-08-02 N N N 0.0163 18611509.32 18611509.32 0.0046 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.80% 912796PW3 254900HROIFWPRGM1V77 US912796PW33 U.S. Treasury Debt Y N/A N/A 2018-08-30 2018-08-30 2018-08-30 N N N 0.0180 7975646.08 7975646.08 0.0020 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.86% 912796PZ6 254900HROIFWPRGM1V77 US912796PZ63 U.S. Treasury Debt Y N/A N/A 2018-09-20 2018-09-20 2018-09-20 N N N 0.0186 3983311.12 3983311.12 0.0010 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.87% 912796QA0 254900HROIFWPRGM1V77 US912796QA04 U.S. Treasury Debt Y N/A N/A 2018-09-27 2018-09-27 2018-09-27 N N N 0.0187 20904209.34 20904209.34 0.0051 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.89% 912796QB8 254900HROIFWPRGM1V77 US912796QB86 U.S. Treasury Debt Y N/A N/A 2018-10-04 2018-10-04 2018-10-04 N N N 0.0189 53731042.74 53731042.74 0.0132 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.92% 912796NZ8 254900HROIFWPRGM1V77 US912796NZ81 U.S. Treasury Debt Y N/A N/A 2018-10-11 2018-10-11 2018-10-11 N N N 0.0192 22875461.44 22875461.44 0.0056 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.93% 912796QD4 254900HROIFWPRGM1V77 US912796QD43 U.S. Treasury Debt Y N/A N/A 2018-10-18 2018-10-18 2018-10-18 N N N 0.0193 31813760.00 31813760.00 0.0078 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.94% 912796QE2 254900HROIFWPRGM1V77 US912796QE26 U.S. Treasury Debt Y N/A N/A 2018-10-25 2018-10-25 2018-10-25 N N N 0.0194 8944153.11 8944153.11 0.0022 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.98% 912796QF9 254900HROIFWPRGM1V77 US912796QF90 U.S. Treasury Debt Y N/A N/A 2018-11-01 2018-11-01 2018-11-01 N N N 0.0198 14899668.00 14899668.00 0.0036 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.00% 912796PD5 254900HROIFWPRGM1V77 US912796PD51 U.S. Treasury Debt Y N/A N/A 2018-11-08 2018-11-08 2018-11-08 N N N 0.0200 6950084.19 6950084.19 0.0017 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.02% 912796QJ1 254900HROIFWPRGM1V77 US912796QJ13 U.S. Treasury Debt Y N/A N/A 2018-11-15 2018-11-15 2018-11-15 N N N 0.0202 25803554.40 25803554.40 0.0063 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.03% 912796QK8 254900HROIFWPRGM1V77 US912796QK85 U.S. Treasury Debt Y N/A N/A 2018-11-23 2018-11-23 2018-11-23 N N N 0.0203 42654280.00 42654280.00 0.0104 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.04% 912796PE3 254900HROIFWPRGM1V77 US912796PE35 U.S. Treasury Debt Y N/A N/A 2018-12-06 2018-12-06 2018-12-06 N N N 0.0204 18831895.60 18831895.60 0.0046 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.05% 912796QL6 254900HROIFWPRGM1V77 US912796QL68 U.S. Treasury Debt Y N/A N/A 2018-11-29 2018-11-29 2018-11-29 N N N 0.0205 2974625.10 2974625.10 0.0007 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.05% 912796QP7 254900HROIFWPRGM1V77 US912796QP72 U.S. Treasury Debt Y N/A N/A 2018-12-20 2018-12-20 2018-12-20 N N N 0.0205 20797507.50 20797507.50 0.0051 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.96% 9128283B4 254900HROIFWPRGM1V77 US9128283B45 U.S. Treasury Debt Y N/A N/A 2018-07-02 2019-10-31 2019-10-31 N N N 0.0191 4002291.04 4002291.04 0.0010 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.96% 912828T42 254900HROIFWPRGM1V77 US912828T420 U.S. Treasury Debt Y N/A N/A 2018-09-30 2018-09-30 2018-09-30 N N N 0.0195 4984781.95 4984781.95 0.0012 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.98% 912828X54 254900HROIFWPRGM1V77 US912828X547 U.S. Treasury Debt Y N/A N/A 2018-07-02 2019-04-30 2019-04-30 N N N 0.0188 41031850.03 41031850.03 0.0100 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.05% 912828T83 254900HROIFWPRGM1V77 US912828T834 U.S. Treasury Debt Y N/A N/A 2018-10-31 2018-10-31 2018-10-31 N N N 0.0197 995898.44 995898.44 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.06% 912828WD8 254900HROIFWPRGM1V77 US912828WD88 U.S. Treasury Debt Y N/A N/A 2018-10-31 2018-10-31 2018-10-31 N N N 0.0200 997460.94 997460.94 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.08% 912828T75 254900HROIFWPRGM1V77 US912828T750 U.S. Treasury Debt Y N/A N/A 2018-07-02 2018-10-31 2018-10-31 N N N 0.0185 20014781.00 20014781.00 0.0049 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 2018-07-02 2018-07-31 2018-07-31 N N N 0.0190 40005930.40 40005930.40 0.0098 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.00% 912828JE1 254900HROIFWPRGM1V77 US912828JE19 U.S. Treasury Debt Y N/A N/A 2018-07-15 2018-07-15 2018-07-15 N N N 0.0267 2326754.78 2326754.78 0.0006 N Y Y N Variable Insurance Products Fund V: Government Money Market Portfolio 2018-07-05 Laura M. Del Prato Laura M. Del Prato President and Treasurer