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Credit Bank Federal Farm Credit Bank, 2.18% 3133EGSE6 US3133EGSE61 U.S. Government Agency Debt Y N/A N/A 2018-08-29 2018-08-29 2018-08-29 N N N 0.0188 1000225.02 1000225.02 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.96% 313385A48 2549001DPIFGXC1TOL40 US313385A483 U.S. Government Agency Debt Y N/A N/A 2018-08-02 2018-08-02 2018-08-02 N N N 0.0096 1999894.00 1999894.00 0.0005 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.83% 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 0.0183 6992944.00 6992944.00 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 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 0.0184 8989497.00 8989497.00 0.0022 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.85% 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 0.0185 998621.00 998621.00 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.86% 3130A8WT6 2549001DPIFGXC1TOL40 US3130A8WT67 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-08 2018-08-08 2018-08-08 N N N 0.0190 2999280.00 2999280.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.88% 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 0.0188 10983071.00 10983071.00 0.0027 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 3130ADNB4 2549001DPIFGXC1TOL40 US3130ADNB44 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-12 2018-09-12 2018-09-12 N N N 0.0194 2999859.12 2999859.12 0.0007 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 2018-08-15 2018-08-15 2018-08-15 N N N 0.0194 4999904.10 4999904.10 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.91% to 1.93% 313385C38 2549001DPIFGXC1TOL40 US313385C380 U.S. Government Agency Debt Y N/A N/A 2018-08-17 2018-08-17 2018-08-17 N N N 0.0181 27976228.00 27976228.00 0.0069 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 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 0.0191 6987309.00 6987309.00 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 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 0.0191 5988798.00 5988798.00 0.0015 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 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 0.0191 7984640.00 7984640.00 0.0020 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 3130ADN99 2549001DPIFGXC1TOL40 US3130ADN996 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-11 2018-09-11 2018-09-11 N N N 0.0195 5999724.90 5999724.90 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 3130ADZX3 2549001DPIFGXC1TOL40 US3130ADZX36 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-16 2018-08-16 2018-08-16 N N N 0.0194 7999868.40 7999868.40 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 3130ADZW5 2549001DPIFGXC1TOL40 US3130ADZW52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-17 2018-08-17 2018-08-17 N N N 0.0194 1999964.84 1999964.84 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 3130ADZV7 2549001DPIFGXC1TOL40 US3130ADZV79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-24 2018-08-24 2018-08-24 N N N 0.0194 8999770.23 8999770.23 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 3130AEDC1 2549001DPIFGXC1TOL40 US3130AEDC10 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-25 2018-10-25 2018-10-25 N N N 0.0194 5999579.52 5999579.52 0.0015 N N N N 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Agency Debt Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0193 3000000.00 3000000.00 0.0007 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ADLA8 2549001DPIFGXC1TOL40 US3130ADLA88 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-06 2018-08-06 2018-08-06 N N N 0.0195 8999938.89 8999938.89 0.0022 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ADYB2 2549001DPIFGXC1TOL40 US3130ADYB25 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-10 2018-08-10 2018-08-10 N N N 0.0194 5999964.06 5999964.06 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ADMY5 2549001DPIFGXC1TOL40 US3130ADMY55 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-10 2018-08-10 2018-08-10 N N N 0.0195 5999926.32 5999926.32 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ACS39 2549001DPIFGXC1TOL40 US3130ACS393 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-13 2018-08-13 2018-08-13 N N N 0.0194 2999965.68 2999965.68 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ADN57 2549001DPIFGXC1TOL40 US3130ADN574 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-13 2018-11-13 2018-11-13 N N N 0.0196 4999472.80 4999472.80 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130AEGK0 2549001DPIFGXC1TOL40 US3130AEGK09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-14 2018-10-12 2018-10-12 N N N 0.0195 8999467.11 8999467.11 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130AEGL8 2549001DPIFGXC1TOL40 US3130AEGL81 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-15 2018-10-15 2018-10-15 N N N 0.0195 5999629.08 5999629.08 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ACMX9 2549001DPIFGXC1TOL40 US3130ACMX99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-16 2018-10-16 2018-10-16 N N N 0.0195 1999880.84 1999880.84 0.0005 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 2018-08-19 2018-09-19 2018-09-19 N N N 0.0195 8999507.34 8999507.34 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ADZC9 2549001DPIFGXC1TOL40 US3130ADZC98 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-24 2018-08-24 2018-08-24 N N N 0.0194 7999846.80 7999846.80 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130AEHG8 2549001DPIFGXC1TOL40 US3130AEHG87 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-24 2018-12-24 2018-12-24 N N N 0.0196 32996075.97 32996075.97 0.0081 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ADFD9 2549001DPIFGXC1TOL40 US3130ADFD91 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-25 2019-01-25 2019-01-25 N N N 0.0196 9998500.10 9998500.10 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130AEHH6 2549001DPIFGXC1TOL40 US3130AEHH60 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-25 2019-03-25 2019-03-25 N N N 0.0197 11996999.76 11996999.76 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ADFC1 2549001DPIFGXC1TOL40 US3130ADFC19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-25 2019-01-25 2019-01-25 N N N 0.0196 4999250.05 4999250.05 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130AEHT0 2549001DPIFGXC1TOL40 US3130AEHT09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-25 2019-02-25 2019-02-25 N N N 0.0197 4998860.90 4998860.90 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ADFE7 2549001DPIFGXC1TOL40 US3130ADFE74 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-25 2019-01-25 2019-01-25 N N N 0.0196 7998800.08 7998800.08 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ADZS4 2549001DPIFGXC1TOL40 US3130ADZS41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-25 2018-10-25 2018-10-25 N N N 0.0194 5999649.30 5999649.30 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ADZB1 2549001DPIFGXC1TOL40 US3130ADZB16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-28 2018-08-28 2018-08-28 N N N 0.0195 7999820.00 7999820.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130AEDD9 2549001DPIFGXC1TOL40 US3130AEDD92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-29 2018-10-29 2018-10-29 N N N 0.0195 3999707.28 3999707.28 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 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 0.0193 28927297.00 28927297.00 0.0071 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 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 0.0193 28925760.00 28925760.00 0.0071 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 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 0.0193 11968644.00 11968644.00 0.0029 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 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 0.0193 8975997.00 8975997.00 0.0022 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 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 0.0193 36899360.00 36899360.00 0.0091 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 313385G91 2549001DPIFGXC1TOL40 US313385G910 U.S. Government Agency Debt Y N/A N/A 2018-09-24 2018-09-24 2018-09-24 N N N 0.0193 10968320.00 10968320.00 0.0027 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 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 0.0193 9970670.00 9970670.00 0.0024 N N Y 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 40877533.00 40877533.00 0.0100 N N Y 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 15951360.00 15951360.00 0.0039 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ACRL0 2549001DPIFGXC1TOL40 US3130ACRL07 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-03 2018-08-03 2018-08-03 N N N 0.0195 2999993.55 2999993.55 0.0007 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADLK6 2549001DPIFGXC1TOL40 US3130ADLK60 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-08 2018-08-08 2018-08-08 N N N 0.0196 2999971.47 2999971.47 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADN40 2549001DPIFGXC1TOL40 US3130ADN400 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-08 2018-08-08 2018-08-08 N N N 0.0196 3999961.96 3999961.96 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADNJ7 2549001DPIFGXC1TOL40 US3130ADNJ79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-12 2019-02-12 2019-02-12 N N N 0.0197 5998934.58 5998934.58 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130AEGE4 2549001DPIFGXC1TOL40 US3130AEGE49 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-12 2019-03-12 2019-03-12 N N N 0.0197 10997520.71 10997520.71 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADYP1 2549001DPIFGXC1TOL40 US3130ADYP11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-13 2018-08-13 2018-08-13 N N N 0.0194 2999975.67 2999975.67 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADZ47 2549001DPIFGXC1TOL40 US3130ADZ479 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-13 2018-10-12 2018-10-12 N N N 0.0195 2999893.83 2999893.83 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADNF5 2549001DPIFGXC1TOL40 US3130ADNF57 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-14 2019-02-14 2019-02-14 N N N 0.0198 5998920.90 5998920.90 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADNC2 2549001DPIFGXC1TOL40 US3130ADNC27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-14 2019-02-14 2019-02-14 N N N 0.0198 5998920.90 5998920.90 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ACT79 2549001DPIFGXC1TOL40 US3130ACT797 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-15 2018-11-15 2018-11-15 N N N 0.0193 5000034.70 5000034.70 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADEL2 2549001DPIFGXC1TOL40 US3130ADEL27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-16 2018-10-16 2018-10-16 N N N 0.0195 999950.81 999950.81 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADZ39 2549001DPIFGXC1TOL40 US3130ADZ396 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-16 2018-10-16 2018-10-16 N N N 0.0195 6999728.33 6999728.33 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ACT53 2549001DPIFGXC1TOL40 US3130ACT532 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-16 2018-11-16 2018-11-16 N N N 0.0195 2999868.09 2999868.09 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADYA4 2549001DPIFGXC1TOL40 US3130ADYA42 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-17 2018-08-17 2018-08-17 N N N 0.0195 11999869.44 11999869.44 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130AEGD6 2549001DPIFGXC1TOL40 US3130AEGD65 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-17 2019-03-15 2019-03-15 N N N 0.0198 2999307.21 2999307.21 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADA93 2549001DPIFGXC1TOL40 US3130ADA936 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-21 2018-09-21 2018-09-21 N N N 0.0195 7999720.96 7999720.96 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130AEHF0 2549001DPIFGXC1TOL40 US3130AEHF05 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-21 2018-12-21 2018-12-21 N N N 0.0197 14998254.60 14998254.60 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ACS62 2549001DPIFGXC1TOL40 US3130ACS625 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-21 2018-09-21 2018-09-21 N N N 0.0195 2999895.36 2999895.36 0.0007 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 2018-08-22 2018-08-22 2018-08-22 N N N 0.0195 2999939.19 2999939.19 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130AE5R7 2549001DPIFGXC1TOL40 US3130AE5R79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-24 2018-10-24 2018-10-24 N N N 0.0195 17999173.98 17999173.98 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130AED98 2549001DPIFGXC1TOL40 US3130AED987 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-24 2019-01-24 2019-01-24 N N N 0.0197 2999628.87 2999628.87 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130AECS7 2549001DPIFGXC1TOL40 US3130AECS70 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-25 2019-02-25 2019-02-25 N N N 0.0197 5999142.30 5999142.30 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130AECW8 2549001DPIFGXC1TOL40 US3130AECW82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-25 2019-02-25 2019-02-25 N N N 0.0197 1999714.10 1999714.10 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130AEA34 2549001DPIFGXC1TOL40 US3130AEA348 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-25 2018-10-25 2018-10-25 N N N 0.0194 5999788.86 5999788.86 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ACSS4 2549001DPIFGXC1TOL40 US3130ACSS41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-27 2018-09-27 2018-09-27 N N N 0.0195 2999881.38 2999881.38 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADJK9 2549001DPIFGXC1TOL40 US3130ADJK98 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-28 2019-01-28 2019-01-28 N N N 0.0197 4999105.95 4999105.95 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130AEHR4 2549001DPIFGXC1TOL40 US3130AEHR43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-28 2019-02-28 2019-02-28 N N N 0.0198 9997679.40 9997679.40 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 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 0.0194 6978349.00 6978349.00 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADKJ0 2549001DPIFGXC1TOL40 US3130ADKJ07 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-01 2018-11-01 2018-11-01 N N N 0.0197 999911.76 999911.76 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADKN1 2549001DPIFGXC1TOL40 US3130ADKN19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-01 2018-11-01 2018-11-01 N N N 0.0197 2999735.28 2999735.28 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADKH4 2549001DPIFGXC1TOL40 US3130ADKH41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-01 2018-11-01 2018-11-01 N N N 0.0197 4999558.80 4999558.80 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADKX9 2549001DPIFGXC1TOL40 US3130ADKX90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-04 2018-09-04 2018-09-04 N N N 0.0197 8999659.08 8999659.08 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AEF96 2549001DPIFGXC1TOL40 US3130AEF966 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-06 2018-12-06 2018-12-06 N N N 0.0197 23998203.60 23998203.60 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AEAR1 2549001DPIFGXC1TOL40 US3130AEAR16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-07 2018-10-05 2018-10-05 N N N 0.0197 11999324.88 11999324.88 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ACRZ9 2549001DPIFGXC1TOL40 US3130ACRZ92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-08 2018-08-08 2018-08-08 N N N 0.0196 5999960.40 5999960.40 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADN65 2549001DPIFGXC1TOL40 US3130ADN657 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-08 2018-11-08 2018-11-08 N N N 0.0198 4999517.75 4999517.75 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADN24 2549001DPIFGXC1TOL40 US3130ADN244 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-09 2018-11-09 2018-11-09 N N N 0.0198 4999508.80 4999508.80 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADT77 2549001DPIFGXC1TOL40 US3130ADT779 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-12 2018-10-12 2018-10-12 N N N 0.0194 1999988.16 1999988.16 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AEGA2 2549001DPIFGXC1TOL40 US3130AEGA27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-14 2019-06-14 2019-06-14 N N N 0.0199 2999046.93 2999046.93 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADZF2 2549001DPIFGXC1TOL40 US3130ADZF20 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-14 2019-01-14 2019-01-14 N N N 0.0196 8999532.72 8999532.72 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AEE30 2549001DPIFGXC1TOL40 US3130AEE308 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-15 2019-03-15 2019-03-15 N N N 0.0194 8000492.32 8000492.32 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ABT48 2549001DPIFGXC1TOL40 US3130ABT484 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-17 2018-08-17 2018-08-17 N N N 0.0194 5999961.06 5999961.06 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ABT63 2549001DPIFGXC1TOL40 US3130ABT633 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-17 2018-08-17 2018-08-17 N N N 0.0194 2999980.53 2999980.53 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADFF4 2549001DPIFGXC1TOL40 US3130ADFF40 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-19 2019-01-18 2019-01-18 N N N 0.0198 5999162.28 5999162.28 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADYW6 2549001DPIFGXC1TOL40 US3130ADYW61 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-19 2018-10-19 2018-10-19 N N N 0.0196 5999751.48 5999751.48 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ACV76 2549001DPIFGXC1TOL40 US3130ACV769 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-21 2018-08-21 2018-08-21 N N N 0.0195 8999901.99 8999901.99 0.0022 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 2018-08-22 2018-10-22 2018-10-22 N N N 0.0196 11999337.12 11999337.12 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 2018-08-22 2018-10-22 2018-10-22 N N N 0.0196 8999502.84 8999502.84 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADZ62 2549001DPIFGXC1TOL40 US3130ADZ628 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-23 2018-10-23 2018-10-23 N N N 0.0196 6999685.07 6999685.07 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AECZ1 2549001DPIFGXC1TOL40 US3130AECZ14 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-23 2018-11-23 2018-11-23 N N N 0.0196 2999813.07 2999813.07 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AECT5 2549001DPIFGXC1TOL40 US3130AECT53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-23 2018-11-23 2018-11-23 N N N 0.0196 11999252.28 11999252.28 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AECU2 2549001DPIFGXC1TOL40 US3130AECU27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-23 2018-11-23 2018-11-23 N N N 0.0196 5999626.14 5999626.14 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADZL9 2549001DPIFGXC1TOL40 US3130ADZL97 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-24 2019-01-24 2019-01-24 N N N 0.0197 3999600.76 3999600.76 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADRN4 2549001DPIFGXC1TOL40 US3130ADRN46 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-24 2018-12-24 2018-12-24 N N N 0.0196 14999698.80 14999698.80 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AE5U0 2549001DPIFGXC1TOL40 US3130AE5U09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-25 2019-01-25 2019-01-25 N N N 0.0196 2999840.04 2999840.04 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AE5Y2 2549001DPIFGXC1TOL40 US3130AE5Y21 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-25 2019-01-25 2019-01-25 N N N 0.0196 2999840.04 2999840.04 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ABBU9 2549001DPIFGXC1TOL40 US3130ABBU96 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-26 2018-10-26 2018-10-26 N N N 0.0195 4999939.85 4999939.85 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AEA42 2549001DPIFGXC1TOL40 US3130AEA421 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-26 2018-10-26 2018-10-26 N N N 0.0195 5999857.20 5999857.20 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADQC9 2549001DPIFGXC1TOL40 US3130ADQC99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-26 2018-11-26 2018-11-26 N N N 0.0195 9999676.00 9999676.00 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADB27 2549001DPIFGXC1TOL40 US3130ADB272 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-26 2019-02-26 2019-02-26 N N N 0.0197 2999566.83 2999566.83 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ABWG7 2549001DPIFGXC1TOL40 US3130ABWG73 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-27 2018-08-27 2018-08-27 N N N 0.0195 1999978.08 1999978.08 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AE5S5 2549001DPIFGXC1TOL40 US3130AE5S52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-27 2019-01-25 2019-01-25 N N N 0.0196 8999520.12 8999520.12 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ABBT2 2549001DPIFGXC1TOL40 US3130ABBT24 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-28 2018-10-26 2018-10-26 N N N 0.0195 2999964.81 2999964.81 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADQV7 2549001DPIFGXC1TOL40 US3130ADQV70 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-28 2018-11-28 2018-11-28 N N N 0.0195 2999951.31 2999951.31 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADQW5 2549001DPIFGXC1TOL40 US3130ADQW53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-28 2018-11-28 2018-11-28 N N N 0.0195 3999935.08 3999935.08 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AEDJ6 2549001DPIFGXC1TOL40 US3130AEDJ62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-29 2019-01-29 2019-01-29 N N N 0.0197 2999608.80 2999608.80 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AEQ86 2549001DPIFGXC1TOL40 US3130AEQ864 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-01 2019-04-01 2019-04-01 N N N 0.0199 13997208.40 13997208.40 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADKU5 2549001DPIFGXC1TOL40 US3130ADKU51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-01 2019-03-01 2019-03-01 N N N 0.0200 15996716.96 15996716.96 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AEQB9 2549001DPIFGXC1TOL40 US3130AEQB99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-02 2019-04-02 2019-04-02 N N N 0.0199 5998803.60 5998803.60 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AEAQ3 2549001DPIFGXC1TOL40 US3130AEAQ33 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-04 2018-10-04 2018-10-04 N N N 0.0197 2999834.64 2999834.64 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AEAN0 2549001DPIFGXC1TOL40 US3130AEAN02 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-04 2018-10-04 2018-10-04 N N N 0.0197 8999503.92 8999503.92 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADYE6 2549001DPIFGXC1TOL40 US3130ADYE63 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-09 2018-08-09 2018-08-09 N N N 0.0197 2999983.92 2999983.92 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADYD8 2549001DPIFGXC1TOL40 US3130ADYD80 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-09 2018-08-09 2018-08-09 N N N 0.0197 2999983.92 2999983.92 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADYU0 2549001DPIFGXC1TOL40 US3130ADYU06 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-10 2018-10-10 2018-10-10 N N N 0.0196 14999493.60 14999493.60 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADZ21 2549001DPIFGXC1TOL40 US3130ADZ214 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-10 2018-10-10 2018-10-10 N N N 0.0196 5999797.44 5999797.44 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AB4R4 2549001DPIFGXC1TOL40 US3130AB4R43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-10 2018-10-10 2018-10-10 N N N 0.0196 1999932.48 1999932.48 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ABRW8 2549001DPIFGXC1TOL40 US3130ABRW88 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-10 2018-08-10 2018-08-10 N N N 0.0196 7999961.68 7999961.68 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AEB41 2549001DPIFGXC1TOL40 US3130AEB411 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-11 2019-02-11 2019-02-11 N N N 0.0198 5999260.86 5999260.86 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ABTN6 2549001DPIFGXC1TOL40 US3130ABTN61 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-12 2018-10-12 2018-10-12 N N N 0.0194 12000046.92 12000046.92 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AD3R1 2549001DPIFGXC1TOL40 US3130AD3R16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-15 2018-12-14 2018-12-14 N N N 0.0196 5999880.06 5999880.06 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AD5T5 2549001DPIFGXC1TOL40 US3130AD5T53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-18 2018-12-18 2018-12-18 N N N 0.0196 1999966.48 1999966.48 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AD5C2 2549001DPIFGXC1TOL40 US3130AD5C29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-18 2018-12-18 2018-12-18 N N N 0.0196 2999949.72 2999949.72 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AD7M8 2549001DPIFGXC1TOL40 US3130AD7M82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-19 2018-12-19 2018-12-19 N N N 0.0197 5999779.20 5999779.20 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 2018-08-20 2018-11-20 2018-11-20 N N N 0.0196 17999431.92 17999431.92 0.0044 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 2018-08-20 2018-11-20 2018-11-20 N N N 0.0196 11999633.64 11999633.64 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 2018-08-20 2018-11-20 2018-11-20 N N N 0.0196 3999877.88 3999877.88 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 2018-08-20 2018-08-20 2018-08-20 N N N 0.0196 7999937.68 7999937.68 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 2018-08-20 2018-09-20 2018-09-20 N N N 0.0196 4999930.25 4999930.25 0.0012 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 2018-08-20 2018-11-20 2018-11-20 N N N 0.0196 5999816.82 5999816.82 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ACV92 2549001DPIFGXC1TOL40 US3130ACV926 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-20 2018-08-20 2018-08-20 N N N 0.0196 19999791.40 19999791.40 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ACV68 2549001DPIFGXC1TOL40 US3130ACV686 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-20 2018-08-20 2018-08-20 N N N 0.0196 5999937.42 5999937.42 0.0015 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 2018-08-20 2018-08-20 2018-08-20 N N N 0.0196 9999922.10 9999922.10 0.0025 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 2018-08-21 2018-11-21 2018-11-21 N N N 0.0196 7999754.56 7999754.56 0.0020 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 2018-08-21 2018-11-21 2018-11-21 N N N 0.0195 3999930.08 3999930.08 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 2018-08-21 2018-09-21 2018-09-21 N N N 0.0195 2999957.70 2999957.70 0.0007 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 2018-08-21 2018-09-21 2018-09-21 N N N 0.0195 11999830.80 11999830.80 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ACWU4 2549001DPIFGXC1TOL40 US3130ACWU41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-24 2018-11-23 2018-11-23 N N N 0.0194 16000640.16 16000640.16 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ACZW7 2549001DPIFGXC1TOL40 US3130ACZW79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-24 2019-01-24 2019-01-24 N N N 0.0197 999971.87 999971.87 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADJE3 2549001DPIFGXC1TOL40 US3130ADJE39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-24 2019-05-24 2019-05-24 N N N 0.0198 2999517.90 2999517.90 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AEPN4 2549001DPIFGXC1TOL40 US3130AEPN47 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-26 2019-04-26 2019-04-26 N N N 0.0199 15996800.48 15996800.48 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AEPK0 2549001DPIFGXC1TOL40 US3130AEPK08 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-26 2019-04-26 2019-04-26 N N N 0.0199 5998800.18 5998800.18 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ACXM1 2549001DPIFGXC1TOL40 US3130ACXM16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-28 2018-08-28 2018-08-28 N N N 0.0195 999996.22 999996.22 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AE7H7 2549001DPIFGXC1TOL40 US3130AE7H79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-30 2019-01-30 2019-01-30 N N N 0.0197 5999653.80 5999653.80 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AE7J3 2549001DPIFGXC1TOL40 US3130AE7J36 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-30 2019-01-30 2019-01-30 N N N 0.0197 8999480.79 8999480.79 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AE5W6 2549001DPIFGXC1TOL40 US3130AE5W64 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-30 2019-01-30 2019-01-30 N N N 0.0197 2999826.93 2999826.93 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADZH8 2549001DPIFGXC1TOL40 US3130ADZH85 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-30 2019-01-30 2019-01-30 N N N 0.0197 8999258.31 8999258.31 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AE7K0 2549001DPIFGXC1TOL40 US3130AE7K09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-30 2019-01-30 2019-01-30 N N N 0.0197 3999769.24 3999769.24 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AEQ45 2549001DPIFGXC1TOL40 US3130AEQ450 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-01 2019-05-01 2019-05-01 N N N 0.0198 8998142.13 8998142.13 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AEEE6 2549001DPIFGXC1TOL40 US3130AEEE66 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-01 2019-03-01 2019-03-01 N N N 0.0200 5998941.06 5998941.06 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AEEG1 2549001DPIFGXC1TOL40 US3130AEEG15 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-01 2019-03-01 2019-03-01 N N N 0.0200 5998941.06 5998941.06 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AEDU1 2549001DPIFGXC1TOL40 US3130AEDU18 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-01 2019-03-01 2019-03-01 N N N 0.0200 3999408.80 3999408.80 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AEDP2 2549001DPIFGXC1TOL40 US3130AEDP23 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-01 2019-03-01 2019-03-01 N N N 0.0197 5000136.05 5000136.05 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AEQ29 2549001DPIFGXC1TOL40 US3130AEQ294 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-01 2019-08-01 2019-08-01 N N N 0.0200 999738.44 999738.44 0.0002 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 2018-08-02 2019-08-02 2019-08-02 N N N 0.0201 5997234.84 5997234.84 0.0015 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 0.0201 8995852.26 8995852.26 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ADA36 2549001DPIFGXC1TOL40 US3130ADA365 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-03 2019-01-03 2019-01-03 N N N 0.0198 5999744.34 5999744.34 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AEDM9 2549001DPIFGXC1TOL40 US3130AEDM91 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-04 2018-12-04 2018-12-04 N N N 0.0198 999927.95 999927.95 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ADRQ7 2549001DPIFGXC1TOL40 US3130ADRQ76 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-05 2018-09-05 2018-09-05 N N N 0.0197 5999911.38 5999911.38 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ACJZ8 2549001DPIFGXC1TOL40 US3130ACJZ84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-05 2018-09-05 2018-09-05 N N N 0.0197 5999911.38 5999911.38 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ACY24 2549001DPIFGXC1TOL40 US3130ACY243 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-06 2018-09-06 2018-09-06 N N N 0.0196 8999998.20 8999998.20 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ACZX5 2549001DPIFGXC1TOL40 US3130ACZX52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-11 2018-12-11 2018-12-11 N N N 0.0196 11000283.80 11000283.80 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ACZU1 2549001DPIFGXC1TOL40 US3130ACZU14 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-11 2018-12-11 2018-12-11 N N N 0.0196 11000283.80 11000283.80 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AD4P4 2549001DPIFGXC1TOL40 US3130AD4P41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-11 2019-01-11 2019-01-11 N N N 0.0197 3999978.92 3999978.92 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ABSH0 2549001DPIFGXC1TOL40 US3130ABSH03 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-11 2018-10-11 2018-10-11 N N N 0.0195 1000004.18 1000004.18 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ACZV9 2549001DPIFGXC1TOL40 US3130ACZV96 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-11 2018-12-11 2018-12-11 N N N 0.0196 6000154.80 6000154.80 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ABUA2 2549001DPIFGXC1TOL40 US3130ABUA22 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-19 2018-10-19 2018-10-19 N N N 0.0196 4000007.12 4000007.12 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ABTY2 2549001DPIFGXC1TOL40 US3130ABTY27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-19 2018-10-19 2018-10-19 N N N 0.0196 8000014.24 8000014.24 0.0020 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 2018-08-20 2019-01-18 2019-01-18 N N N 0.0198 5999580.30 5999580.30 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 2018-08-22 2019-02-22 2019-02-22 N N N 0.0198 5989506.66 5989506.66 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AENX4 2549001DPIFGXC1TOL40 US3130AENX47 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-24 2019-05-24 2019-05-24 N N N 0.0199 5998551.42 5998551.42 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ADY97 2549001DPIFGXC1TOL40 US3130ADY977 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-25 2019-04-25 2019-04-25 N N N 0.0197 999983.88 999983.88 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ADY89 2549001DPIFGXC1TOL40 US3130ADY894 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-25 2019-04-25 2019-04-25 N N N 0.0197 1999967.76 1999967.76 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AEPE4 2549001DPIFGXC1TOL40 US3130AEPE48 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-26 2019-07-26 2019-07-26 N N N 0.0199 5998488.18 5998488.18 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AEPW4 2549001DPIFGXC1TOL40 US3130AEPW46 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-26 2019-07-26 2019-07-26 N N N 0.0199 2999245.05 2999245.05 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ADJ60 2549001DPIFGXC1TOL40 US3130ADJ606 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-26 2019-05-24 2019-05-24 N N N 0.0198 13997751.88 13997751.88 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AEPV6 2549001DPIFGXC1TOL40 US3130AEPV62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-26 2019-07-26 2019-07-26 N N N 0.0200 6998236.77 6998236.77 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ACX25 2549001DPIFGXC1TOL40 US3130ACX252 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-27 2019-01-11 2019-01-11 N N N 0.0197 1000017.46 1000017.46 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130ABPL4 2549001DPIFGXC1TOL40 US3130ABPL42 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-01 2018-10-01 2018-10-01 N N N 0.0197 2999994.93 2999994.93 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130ABPK6 2549001DPIFGXC1TOL40 US3130ABPK68 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-01 2018-10-01 2018-10-01 N N N 0.0197 2999994.93 2999994.93 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130AE7M6 2549001DPIFGXC1TOL40 US3130AE7M64 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-01 2019-02-01 2019-02-01 N N N 0.0199 4999701.80 4999701.80 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130AEAK6 2549001DPIFGXC1TOL40 US3130AEAK62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-04 2019-02-04 2019-02-04 N N N 0.0200 11998636.44 11998636.44 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130AEE71 2549001DPIFGXC1TOL40 US3130AEE712 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-04 2019-03-04 2019-03-04 N N N 0.0201 7998548.00 7998548.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130AEDT4 2549001DPIFGXC1TOL40 US3130AEDT45 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-06 2019-03-04 2019-03-04 N N N 0.0197 6000263.40 6000263.40 0.0015 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 5998744.56 5998744.56 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130AD4D1 2549001DPIFGXC1TOL40 US3130AD4D11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-07 2018-09-07 2018-09-07 N N N 0.0197 10999942.91 10999942.91 0.0027 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 2999354.79 2999354.79 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130ADSX1 2549001DPIFGXC1TOL40 US3130ADSX19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-09 2018-10-09 2018-10-09 N N N 0.0197 8999957.88 8999957.88 0.0022 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 11997419.16 11997419.16 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 17995807.62 17995807.62 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130ACVF8 2549001DPIFGXC1TOL40 US3130ACVF82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-17 2019-05-17 2019-05-17 N N N 0.0199 999966.33 999966.33 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130ABN69 2549001DPIFGXC1TOL40 US3130ABN693 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-21 2018-12-21 2018-12-21 N N N 0.0197 2000076.94 2000076.94 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130ABNL6 2549001DPIFGXC1TOL40 US3130ABNL69 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-27 2018-12-27 2018-12-27 N N N 0.0196 1000040.13 1000040.13 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130ACYG3 2549001DPIFGXC1TOL40 US3130ACYG39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-04 2018-09-04 2018-09-04 N N N 0.0197 9999998.30 9999998.30 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130ACY32 2549001DPIFGXC1TOL40 US3130ACY326 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-04 2018-09-04 2018-09-04 N N N 0.0197 4999999.15 4999999.15 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130ACYJ7 2549001DPIFGXC1TOL40 US3130ACYJ77 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-06 2018-09-04 2018-09-04 N N N 0.0197 5999998.98 5999998.98 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130ACXZ2 2549001DPIFGXC1TOL40 US3130ACXZ29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-06 2018-09-05 2018-09-05 N N N 0.0197 3999999.12 3999999.12 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130ADSP8 2549001DPIFGXC1TOL40 US3130ADSP84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-09 2018-12-07 2018-12-07 N N N 0.0198 9000098.01 9000098.01 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130ADD41 2549001DPIFGXC1TOL40 US3130ADD419 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-11 2019-07-11 2019-07-11 N N N 0.0200 2999735.61 2999735.61 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130ADD58 2549001DPIFGXC1TOL40 US3130ADD583 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-11 2019-07-11 2019-07-11 N N N 0.0200 2999735.61 2999735.61 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130ACF74 2549001DPIFGXC1TOL40 US3130ACF747 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-13 2019-03-13 2019-03-13 N N N 0.0198 1000046.19 1000046.19 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 0.0204 5997218.64 5997218.64 0.0015 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 0.0204 1999072.88 1999072.88 0.0005 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 2018-08-02 2020-01-02 2020-01-02 N N N 0.0203 999536.45 999536.45 0.0002 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 0.0204 999536.44 999536.44 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130AEKL3 2549001DPIFGXC1TOL40 US3130AEKL36 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 999466.55 999466.55 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130ADD33 2549001DPIFGXC1TOL40 US3130ADD336 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-10 2019-07-10 2019-07-10 N N N 0.0200 7999304.32 7999304.32 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130ADDE9 2549001DPIFGXC1TOL40 US3130ADDE92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-10 2019-07-10 2019-07-10 N N N 0.0200 2999739.12 2999739.12 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130AC3Z5 2549001DPIFGXC1TOL40 US3130AC3Z59 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-11 2019-02-11 2019-02-11 N N N 0.0198 1000087.73 1000087.73 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130AC3H5 2549001DPIFGXC1TOL40 US3130AC3H51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-11 2019-02-11 2019-02-11 N N N 0.0198 1000087.73 1000087.73 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130ADUS9 2549001DPIFGXC1TOL40 US3130ADUS95 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-21 2018-09-21 2018-09-21 N N N 0.0195 6000289.56 6000289.56 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130ADVJ8 2549001DPIFGXC1TOL40 US3130ADVJ87 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-26 2018-09-26 2018-09-26 N N N 0.0194 12000831.12 12000831.12 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130AELN8 2549001DPIFGXC1TOL40 US3130AELN82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-02 2019-01-02 2019-01-02 N N N 0.0203 5999236.92 5999236.92 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.01% 3130AEAM2 2549001DPIFGXC1TOL40 US3130AEAM29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-05 2019-07-05 2019-07-05 N N N 0.0202 5999236.98 5999236.98 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.01% 3130ADYK2 2549001DPIFGXC1TOL40 US3130ADYK24 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-09 2019-04-09 2019-04-09 N N N 0.0201 4999976.05 4999976.05 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.01% 3130ADUR1 2549001DPIFGXC1TOL40 US3130ADUR13 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-20 2018-09-20 2018-09-20 N N N 0.0196 12000565.92 12000565.92 0.0029 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 5999282.58 5999282.58 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 0.0203 11998490.16 11998490.16 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.01% 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 0.0201 37871218.00 37871218.00 0.0093 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 0.0203 5999218.02 5999218.02 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.01% 3130AEMD9 2549001DPIFGXC1TOL40 US3130AEMD91 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-02 2019-01-02 2019-01-02 N N N 0.0203 5999239.20 5999239.20 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.01% 313385H90 2549001DPIFGXC1TOL40 US313385H900 U.S. Government Agency Debt Y N/A N/A 2018-10-02 2018-10-02 2018-10-02 N N N 0.0201 3986224.00 3986224.00 0.0010 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 2018-10-03 2019-01-03 2019-01-03 N N N 0.0204 5998968.30 5998968.30 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.01% 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 0.0201 12954500.00 12954500.00 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.01% 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 0.0201 10960884.00 10960884.00 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.01% 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 0.0201 46830283.00 46830283.00 0.0115 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.01% 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 0.0201 15938672.00 15938672.00 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.02% 3130ABZR0 2549001DPIFGXC1TOL40 US3130ABZR02 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-04 2019-02-04 2019-02-04 N N N 0.0200 3000268.83 3000268.83 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.02% 3130AC3G7 2549001DPIFGXC1TOL40 US3130AC3G78 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-08 2019-02-08 2019-02-08 N N N 0.0200 1000088.17 1000088.17 0.0002 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 2018-08-22 2018-10-22 2018-10-22 N N N 0.0196 3000305.34 3000305.34 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.02% 3130AEMP2 2549001DPIFGXC1TOL40 US3130AEMP22 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-03 2019-01-03 2019-01-03 N N N 0.0205 5999237.22 5999237.22 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.02% 3130AEMR8 2549001DPIFGXC1TOL40 US3130AEMR87 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-03 2019-01-03 2019-01-03 N N N 0.0205 10998606.08 10998606.08 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.02% 313385K70 2549001DPIFGXC1TOL40 US313385K706 U.S. Government Agency Debt Y N/A N/A 2018-10-16 2018-10-16 2018-10-16 N N N 0.0202 2987334.00 2987334.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.02% 313385K88 2549001DPIFGXC1TOL40 US313385K888 U.S. Government Agency Debt Y N/A N/A 2018-10-17 2018-10-17 2018-10-17 N N N 0.0202 26884494.00 26884494.00 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.02% 313385L20 2549001DPIFGXC1TOL40 US313385L209 U.S. Government Agency Debt Y N/A N/A 2018-10-19 2018-10-19 2018-10-19 N N N 0.0202 27877108.00 27877108.00 0.0068 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.02% 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 0.0202 10949884.00 10949884.00 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.02% 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 0.0202 10949279.00 10949279.00 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.02% 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 0.0202 2985999.00 2985999.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.02% 313385L95 2549001DPIFGXC1TOL40 US313385L951 U.S. Government Agency Debt Y N/A N/A 2018-10-26 2018-10-26 2018-10-26 N N N 0.0202 14928330.00 14928330.00 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.05% 3130AANP9 2549001DPIFGXC1TOL40 US3130AANP90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-08-23 2019-01-23 2019-01-23 N N N 0.0198 7002136.68 7002136.68 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 11001305.48 11001305.48 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 3000559.14 3000559.14 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 3130ABUJ3 2549001DPIFGXC1TOL40 US3130ABUJ31 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-18 2019-01-18 2019-01-18 N N N 0.0204 8004882.96 8004882.96 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 3130ABUE4 2549001DPIFGXC1TOL40 US3130ABUE44 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-22 2019-01-22 2019-01-22 N N N 0.0206 16009954.08 16009954.08 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 0.0200 22410122.01 22410122.01 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.21% 3130A9JW2 2549001DPIFGXC1TOL40 US3130A9JW27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-20 2018-09-20 2018-09-20 N N N 0.0193 1000360.04 1000360.04 0.0002 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 17005174.63 17005174.63 0.0042 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 0.0186 999087.00 999087.00 0.0002 N N N N BMO Harris Bank NA BMO Harris Bank NA, 1.90% 3Y4U8VZURTYWI1W2K376 DEE928000 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 5230000.00 5122770.79 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-10 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0191 4999966.00 4999966.00 0.0012 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.91% 3Y4U8VZURTYWI1W2K376 DDJ757000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2021-04-30 2021-04-30 1.375 - 1.375 7400000.00 7157187.50 U.S. Treasuries (including strips) Y N/A N/A 2018-08-02 2018-08-02 2018-08-02 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 2 N N/A N/A N N 0.0189 7000000.00 7000000.00 0.0017 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.92% 3Y4U8VZURTYWI1W2K376 DEA512000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-11-15 2026-08-15 1.5 - 3.75 5650000.00 5103653.09 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-17 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0190 5000000.00 5000000.00 0.0012 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.92% 3Y4U8VZURTYWI1W2K376 DEB415000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-12-31 2023-12-31 2.25 - 2.25 5260000.00 5104773.09 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-13 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0190 5000000.00 5000000.00 0.0012 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.92% 3Y4U8VZURTYWI1W2K376 DDJ281000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-12-31 2023-12-31 2.25 - 2.25 5265000.00 5109625.53 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-13 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0190 5000000.00 5000000.00 0.0012 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.93% 3Y4U8VZURTYWI1W2K376 DEE938000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2043-08-15 2043-08-15 3.625 - 3.625 4690000.00 5190794.11 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-27 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0191 5000000.00 5000000.00 0.0012 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.94% 3Y4U8VZURTYWI1W2K376 DDH022000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-11-15 2026-08-15 1.5 - 3.75 5650000.00 5103653.09 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-09 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 DCC019000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-07-31 2046-11-15 1.625 - 2.875 8355000.00 8183286.31 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-23 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0193 8000000.00 8000000.00 0.0020 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 2018-11-15 2044-08-15 1.5 - 3.75 3130000.00 3073784.10 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-23 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0193 3000000.00 3000000.00 0.0007 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.99% 3Y4U8VZURTYWI1W2K376 DEC235000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2021-02-15 2021-02-15 3.625 - 3.625 4925000.00 5111524.17 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-10-05 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0198 5000000.00 5000000.00 0.0012 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 2.00% 3Y4U8VZURTYWI1W2K376 DEA985000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2021-08-15 2021-08-15 2.125 - 2.125 5160000.00 5112725.50 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-10-09 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0199 5000000.00 5000000.00 0.0012 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 2.01% 3Y4U8VZURTYWI1W2K376 DEF375000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-11-15 2018-11-15 3.75 - 3.75 5060000.00 5123421.87 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-10-10 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0200 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 2018-08-23 2047-11-15 0 - 8.125 19140900.00 17495789.26 U.S. Treasuries (including strips) Y N/A N/A 2018-08-06 2018-08-06 2018-08-06 Y BNP PARIBAS (GOV REPO) 1.0000 6 N N/A N/A N N 0.0192 17000000.00 17000000.00 0.0042 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 2018-08-23 2047-11-15 0 - 8.125 12042500.00 11370478.79 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-20 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0192 11000000.00 11000000.00 0.0027 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.94% R0MUWSFPU8MPRO8K5P83 DEC254000 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 - 4.5 12657900.00 12247995.62 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-28 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0192 12000000.00 12000000.00 0.0029 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.94% R0MUWSFPU8MPRO8K5P83 DEB583000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2021-03-31 2047-11-15 1.25 - 7.625 10504300.00 10207183.07 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-22 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0192 10000000.00 10000000.00 0.0025 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.94% R0MUWSFPU8MPRO8K5P83 DDI250000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-08-16 2046-05-15 0 - 4.375 13334100.00 13275810.23 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-09-10 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0193 13000000.00 13000000.00 0.0032 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.94% R0MUWSFPU8MPRO8K5P83 DDH861000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-08-16 2041-05-15 0 - 8.75 21298200.00 21446627.88 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-09-07 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0193 21000000.00 21000000.00 0.0052 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 2018-08-16 2046-05-15 0 - 3 5227800.00 5123927.19 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-17 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0192 5000000.00 5000000.00 0.0012 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.94% R0MUWSFPU8MPRO8K5P83 DDI788000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-12-06 2047-08-15 0 - 6.125 5268500.00 5153639.51 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-09-11 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, 1.95% R0MUWSFPU8MPRO8K5P83 DEB110000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-08-23 2040-02-15 0 - 8.5 10546400.00 10207851.21 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-09-17 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0194 10000000.00 10000000.00 0.0025 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.95% R0MUWSFPU8MPRO8K5P83 DED947000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2024-02-15 2047-08-15 1.625 - 3.875 10158100.00 10203947.84 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-09-24 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0194 10000000.00 10000000.00 0.0025 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.95% R0MUWSFPU8MPRO8K5P83 DEC659000 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 - 7.625 12720100.00 12364981.84 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-09-18 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0194 12000000.00 12000000.00 0.0029 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 2046-05-15 1.143 - 2.875 18223000.00 16492731.22 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-27 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0193 16000000.00 16000000.00 0.0039 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 2018-11-08 2046-05-15 0 - 8.125 9779800.00 11346265.85 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-09-05 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 2018-12-06 2047-11-15 0 - 8.125 11968600.00 11353776.95 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-09-04 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 DEA419000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-08-16 2045-02-15 0 - 9 14617000.00 15429141.81 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-09-14 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0194 15000000.00 15000000.00 0.0037 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 2023-04-30 2047-11-15 2.75 - 4.5 11910700.00 11353211.07 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-24 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 DDG251000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-08-23 2042-05-15 0 - 8.125 5085700.00 5108317.11 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-09-06 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, 1.96% R0MUWSFPU8MPRO8K5P83 DCH527000 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 - 4.375 5099100.00 5115078.83 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-07 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0194 5000000.00 5000000.00 0.0012 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 2023-04-30 2046-05-15 2.5 - 6.75 28394400.00 26804129.63 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-16 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0194 26000000.00 26000000.00 0.0064 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 2043-05-15 0 - 9 21499300.00 21478335.44 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-13 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0194 21000000.00 21000000.00 0.0052 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 2018-08-16 2047-11-15 0 - 8.125 11683800.00 11358589.96 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-10 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, 1.97% R0MUWSFPU8MPRO8K5P83 DCJ132000 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 - 3.125 11260200.00 11262467.35 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-23 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, 1.97% R0MUWSFPU8MPRO8K5P83 DCI637000 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 - 4.375 5139300.00 5113998.17 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-22 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 Commerz Markets LLC Commerz Markets LLC, 1.95% 549300IMBXQ8SGH3HJ31 DEF757000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2025-06-30 2046-02-15 2.5 - 2.75 53438700.00 52110666.07 U.S. Treasuries (including strips) Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0195 51000000.00 51000000.00 0.0125 N Y Y N Commerz Markets LLC Commerz Markets LLC, 1.95% 549300IMBXQ8SGH3HJ31 DEE365000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-11-15 2023-05-31 2 - 3.75 15295600.00 15305052.50 U.S. Treasuries (including strips) Y N/A N/A 2018-08-02 2018-08-02 2018-08-02 N N N 0.0193 15000004.50 15000004.50 0.0037 N N Y N Commerz Markets LLC Commerz Markets LLC, 1.97% 549300IMBXQ8SGH3HJ31 DEF758000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2021-07-15 2022-04-30 1.875 - 2.625 15723000.00 15300906.28 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-07 N N N 0.0195 15000000.00 15000000.00 0.0037 N N Y N Credit AG Credit AG, 1.90% 1VUV7VQFKUOQSJ21A208 DEF418000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2027-02-15 2027-02-15 2.25 - 2.25 10650400.00 10201141.41 U.S. Treasuries (including strips) Y N/A N/A 2018-08-06 2018-08-06 2018-08-06 N N N 0.0193 9999921.00 9999921.00 0.0025 N N Y N Deutsche Bank AG Deutsche Bank AG, 1.94% 7LTWFZYICNSX8D621K86 DEF754000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-06-30 2045-02-15 1.625 - 2.5 31861600.00 31627161.60 U.S. Treasuries (including strips) Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0194 31000000.00 31000000.00 0.0076 N Y Y N Deutsche Bank AG Deutsche Bank AG, 1.95% 7LTWFZYICNSX8D621K86 DEE416000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-12-31 2045-02-15 1.25 - 2.5 15413100.00 15305021.87 U.S. Treasuries (including strips) Y N/A N/A 2018-08-02 2018-08-02 2018-08-02 N N N 0.0193 14999997.00 14999997.00 0.0037 N N Y N Deutsche Bank AG Deutsche Bank AG, 1.95% 7LTWFZYICNSX8D621K86 DEF761000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-04-30 2024-11-15 1.858 - 7.5 12198900.00 15300879.22 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-07 N N N 0.0193 15000000.00 15000000.00 0.0037 N N Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 1.95% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2021-07-15 2045-05-15 2.625 - 3 15543800.00 15435130.69 U.S. Treasuries (including strips) Y N/A N/A 2018-08-02 2018-08-02 2018-08-02 N N N 0.0193 14999997.00 14999997.00 0.0037 N N Y N Fixed Income Clearing Corp. - BNYM Fixed Income Clearing Corp. - BNYM, 1.93% 549300H47WTHXPU08X20 DEF773000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2022-01-31 2022-01-31 1.875 - 1.875 45249200.00 43860049.56 U.S. Treasuries (including strips) Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0193 43000000.00 43000000.00 0.0106 N Y Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.92% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-08-15 2027-08-15 1 - 2.625 15344600.00 15300816.10 U.S. Treasuries (including strips) Y N/A N/A 2018-08-06 2018-08-06 2018-08-06 N N N 0.0190 15000000.00 15000000.00 0.0037 N N Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.92% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-08-02 2020-06-30 0 - 2.5 10211000.00 10200596.13 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-07 N N N 0.0190 10000000.00 10000000.00 0.0025 N N Y N ING Financial Markets LLC ING Financial Markets LLC, 1.93% KBVRJ5K57JZ3E2AVWX40 0000877559 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2026-05-15 2026-05-15 1.625 - 1.625 9275000.00 8452946.88 U.S. Treasuries (including strips) Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0193 8000000.00 8000000.00 0.0020 N Y Y N ING Financial Markets LLC ING Financial Markets LLC, 1.93% KBVRJ5K57JZ3E2AVWX40 0000877559 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 10415000.00 10201464.20 U.S. Treasuries (including strips) Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0193 10000000.00 10000000.00 0.0025 N Y Y N 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 3079845.62 U.S. Treasuries (including strips) Y N/A N/A 2018-08-02 2018-08-02 2018-08-02 N N N 0.0195 2999991.00 2999991.00 0.0007 N N Y N 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 5129423.26 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-07 N N N 0.0195 4999951.00 4999951.00 0.0012 N N Y N 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 3101627.34 U.S. Treasuries (including strips) Y N/A N/A 2018-08-15 2018-08-15 2018-08-15 N N N 0.0196 2999937.00 2999937.00 0.0007 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 1.97% H7FNTJ4851HG0EXQ1Z70 DEC142000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-11-15 2026-02-15 1.75 - 6 8394200.00 8157567.12 U.S. Treasuries (including strips) Y N/A N/A 2018-08-23 2018-08-23 2018-08-23 N N N 0.0203 7999584.00 7999584.00 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 2047572.35 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-09-07 N N N 0.0197 1999980.20 1999980.20 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 6195000.00 7159838.49 U.S. Treasuries (including strips) Y N/A N/A 2018-09-19 2018-09-19 2018-09-19 N N N 0.0199 6999955.20 6999955.20 0.0017 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 5093000.00 5109832.50 U.S. Treasuries (including strips) Y N/A N/A 2018-09-25 2018-09-25 2018-09-25 N N N 0.0205 4999810.00 4999810.00 0.0012 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 2020-11-15 2026-08-15 2.125 - 6.75 5155300.00 5109330.24 U.S. Treasuries (including strips) Y N/A N/A 2018-09-25 2018-09-25 2018-09-25 N N N 0.0205 4999807.50 4999807.50 0.0012 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 2.06% H7FNTJ4851HG0EXQ1Z70 DEA476000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-06-30 2020-11-15 1.625 - 2.625 6231800.00 6119653.44 U.S. Treasuries (including strips) Y N/A N/A 2018-10-23 2018-10-23 2018-10-23 N N N 0.0209 5999440.80 5999440.80 0.0015 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 2.06% H7FNTJ4851HG0EXQ1Z70 DEB434000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-11-15 2022-05-31 1.875 - 2.625 7365500.00 7139258.29 U.S. Treasuries (including strips) Y N/A N/A 2018-10-24 2018-10-24 2018-10-24 N N N 0.0209 6999281.80 6999281.80 0.0017 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 1.97% K5HU16E3LMSVCCJJJ255 DDG656000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-05-31 2045-05-15 1.5 - 4.75 3057600.00 3089799.60 U.S. Treasuries (including strips) Y N/A N/A 2018-09-06 2018-09-06 2018-09-06 N N N 0.0196 2999987.40 2999987.40 0.0007 N N N Y Mizuho Securities U.S.A., Inc. Mizuho Securities U.S.A., Inc., 1.93% 7TK5RJIZDFROZCA6XF66 0000812291 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 46765000.00 46919559.60 U.S. Treasuries (including strips) Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0193 46000000.00 46000000.00 0.0113 N Y Y N MUFG Securities (Canada), Ltd. MUFG Securities (Canada), Ltd., 1.91% 549300Y1PMK3RWXMWR72 DEE924000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-03-31 2045-11-15 1.5 - 4.25 5322900.00 5101412.06 U.S. Treasuries (including strips) Y N/A N/A 2018-08-03 2018-08-03 2018-08-03 N Y MITSUBISHI UFJ SECS HLDGS LTD 1.0000 N/A N/A N 0.0197 4999969.00 4999969.00 0.0012 N N Y N MUFG Securities (Canada), Ltd. MUFG Securities (Canada), Ltd., 1.94% 549300Y1PMK3RWXMWR72 DEE424000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-08-31 2027-02-15 1.75 - 2.75 5138600.00 5101700.57 U.S. Treasuries (including strips) Y N/A N/A 2018-08-02 2018-08-02 2018-08-02 N Y MITSUBISHI UFJ SECS HLDGS LTD 1.0000 N/A N/A N 0.0196 4999988.00 4999988.00 0.0012 N N Y N MUFG Securities (Canada), Ltd. MUFG Securities (Canada), Ltd., 1.94% 549300Y1PMK3RWXMWR72 DDJ919000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-03-31 2039-05-15 1.625 - 4.25 4187600.00 4083574.21 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-17 Y MITSUBISHI UFJ SECS HLDGS LTD 1.0000 7 N N/A N/A Y MITSUBISHI UFJ SECS HLDGS LTD 1.0000 N/A N/A N 0.0192 4000000.00 4000000.00 0.0010 N N Y N MUFG Securities (Canada), Ltd. MUFG Securities (Canada), Ltd., 1.95% 549300Y1PMK3RWXMWR72 DDJ192000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-09-30 2047-02-15 1.125 - 4.25 5241200.00 5105548.40 U.S. Treasuries (including strips) Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N Y MITSUBISHI UFJ SECS HLDGS LTD 1.0000 N/A N/A N 0.0196 4999995.50 4999995.50 0.0012 N Y Y N MUFG Securities (Canada), Ltd. MUFG Securities (Canada), Ltd., 1.95% 549300Y1PMK3RWXMWR72 DDJ266000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-01-15 2045-11-15 1.125 - 4.25 5118000.00 5105623.46 U.S. Treasuries (including strips) Y N/A N/A 2018-08-02 2018-08-02 2018-08-02 N Y MITSUBISHI UFJ SECS HLDGS LTD 1.0000 N/A N/A N 0.0197 4999990.50 4999990.50 0.0012 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.92% U7M81AY481YLIOR75625 DEF440000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2046-02-15 2046-02-15 2.5 - 2.5 8090000.00 7275147.60 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-15 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0190 7000000.00 7000000.00 0.0017 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.92% U7M81AY481YLIOR75625 DDI835000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-08-15 2027-11-15 2.25 - 2.625 2166000.00 2050247.62 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-09 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0190 2000000.00 2000000.00 0.0005 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.93% U7M81AY481YLIOR75625 DEC017000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-08-15 2020-08-15 2.625 - 2.625 5049000.00 5105042.85 U.S. Treasuries (including strips) Y N/A N/A 2018-08-03 2018-08-03 2018-08-03 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 3 N N/A N/A N N 0.0191 5000000.00 5000000.00 0.0012 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.93% U7M81AY481YLIOR75625 DEB458000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-08-15 2020-08-15 2.625 - 2.625 4042000.00 4086865.36 U.S. Treasuries (including strips) Y N/A N/A 2018-08-03 2018-08-03 2018-08-03 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 3 N N/A N/A N N 0.0191 4000000.00 4000000.00 0.0010 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.93% U7M81AY481YLIOR75625 DEA957000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-08-15 2020-08-15 2.625 - 2.625 3036000.00 3069698.97 U.S. Treasuries (including strips) Y N/A N/A 2018-08-03 2018-08-03 2018-08-03 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 3 N N/A N/A N N 0.0191 3000000.00 3000000.00 0.0007 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.93% U7M81AY481YLIOR75625 DEC732000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-01-31 2027-05-15 2.375 - 2.375 2081000.00 2040469.39 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-27 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0191 2000000.00 2000000.00 0.0005 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.93% U7M81AY481YLIOR75625 DDJ276000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-05-31 2019-05-31 1.125 - 1.125 2058000.00 2040313.96 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-20 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0191 2000000.00 2000000.00 0.0005 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.93% U7M81AY481YLIOR75625 DDI837000 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 2047000.00 2049558.75 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-21 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0191 2000000.00 2000000.00 0.0005 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.93% U7M81AY481YLIOR75625 DEF438000 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 3080000.00 3083850.00 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-24 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0191 3000000.00 3000000.00 0.0007 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.94% U7M81AY481YLIOR75625 DEA961000 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 2047000.00 2049558.75 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-30 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0192 2000000.00 2000000.00 0.0005 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.94% U7M81AY481YLIOR75625 DED155000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2027-05-15 2045-05-15 2.375 - 3 2091000.00 2064007.43 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-23 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0192 2000000.00 2000000.00 0.0005 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.94% U7M81AY481YLIOR75625 DED550000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2025-11-15 2025-11-15 2.25 - 2.25 2140000.00 2053106.11 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-24 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0192 2000000.00 2000000.00 0.0005 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 3063000.00 3073529.08 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-07 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, 1.96% U7M81AY481YLIOR75625 DEE100000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-02-28 2019-02-28 1.375 - 1.375 2060000.00 2061154.65 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-09-26 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0195 2000000.00 2000000.00 0.0005 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.96% U7M81AY481YLIOR75625 DEE440000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2021-08-15 2021-08-15 2.125 - 2.125 2080000.00 2060943.61 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-09-26 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0195 2000000.00 2000000.00 0.0005 N N Y N Natixis SA Natixis SA, 1.92% KX1WK48MPD4Y2NCUIZ63 DEF808000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-04-15 2046-05-15 0.875 - 5.375 38005100.00 36722022.59 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-07 N N N 0.0190 36000000.00 36000000.00 0.0088 N N Y N Natixis SA Natixis SA, 1.94% KX1WK48MPD4Y2NCUIZ63 DDH067000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-09-06 2046-05-15 0 - 3.5 10237200.00 10214886.98 U.S. Treasuries (including strips) Y N/A N/A 2018-08-06 2018-08-06 2018-08-06 Y NATIXIS SA (GOV REPO) 1.0000 6 N N/A N/A N N 0.0192 10000000.00 10000000.00 0.0025 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 2018-09-06 2027-11-15 0 - 3.5 22742500.00 22525176.33 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-23 Y NATIXIS SA (GOV REPO) 1.0000 7 N N/A N/A N N 0.0193 22000000.00 22000000.00 0.0054 N N Y N Nomura Securities International, Inc. Nomura Securities International, Inc., 1.91% OXTKY6Q8X53C9ILVV871 DED932000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-10-04 2025-08-15 0 - 6.875 76351600.00 78569255.03 U.S. Treasuries (including strips) Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0191 76999953.80 76999953.80 0.0189 N Y Y N Norinchukin Bank Norinchukin Bank, 1.98% 5493007VSMFZCPV1NB83 DEE024000 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 8140000.00 8165987.31 U.S. Treasuries (including strips) Y N/A N/A 2018-08-28 2018-08-28 2018-08-28 N N N 0.0197 7999945.60 7999945.60 0.0020 N N N Y Norinchukin Bank Norinchukin Bank, 2.00% 5493007VSMFZCPV1NB83 DED547000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-11-15 2020-11-15 2.625 - 2.625 5090000.00 5106250.05 U.S. Treasuries (including strips) Y N/A N/A 2018-09-21 2018-09-21 2018-09-21 N N N 0.0201 4999799.00 4999799.00 0.0012 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 3060000.00 3069769.18 U.S. Treasuries (including strips) Y N/A N/A 2018-09-10 2018-09-10 2018-09-10 N N N 0.0204 2999863.20 2999863.20 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 3060000.00 3069769.18 U.S. Treasuries (including strips) Y N/A N/A 2018-09-11 2018-09-11 2018-09-11 N N N 0.0203 2999895.00 2999895.00 0.0007 N N N Y Norinchukin Bank Norinchukin Bank, 2.05% 5493007VSMFZCPV1NB83 DDG250000 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 3069769.18 U.S. Treasuries (including strips) Y N/A N/A 2018-10-02 2018-10-02 2018-10-02 N N N 0.0204 2999980.50 2999980.50 0.0007 N N N Y Norinchukin Bank Norinchukin Bank, 2.05% 5493007VSMFZCPV1NB83 DDH476000 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 5111266.01 U.S. Treasuries (including strips) Y N/A N/A 2018-10-09 2018-10-09 2018-10-09 N N N 0.0206 4999747.50 4999747.50 0.0012 N N N Y Norinchukin Bank Norinchukin Bank, 2.06% 5493007VSMFZCPV1NB83 DDI797000 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 3064753.22 U.S. Treasuries (including strips) Y N/A N/A 2018-10-11 2018-10-11 2018-10-11 N N N 0.0207 2999865.60 2999865.60 0.0007 N N N Y Norinchukin Bank Norinchukin Bank, 2.06% 5493007VSMFZCPV1NB83 DDJ262000 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 3064753.22 U.S. Treasuries (including strips) Y N/A N/A 2018-10-12 2018-10-12 2018-10-12 N N N 0.0207 2999846.10 2999846.10 0.0007 N N N Y Norinchukin Bank Norinchukin Bank, 2.08% 5493007VSMFZCPV1NB83 DEA946000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-11-15 2020-11-15 2.625 - 2.625 5090000.00 5106250.05 U.S. Treasuries (including strips) Y N/A N/A 2018-10-17 2018-10-17 2018-10-17 N N N 0.0209 4999764.50 4999764.50 0.0012 N N N Y Norinchukin Bank Norinchukin Bank, 2.08% 5493007VSMFZCPV1NB83 DEB994000 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 4070000.00 4082993.65 U.S. Treasuries (including strips) Y N/A N/A 2018-10-19 2018-10-19 2018-10-19 N N N 0.0210 3999747.20 3999747.20 0.0010 N N N Y Norinchukin Bank Norinchukin Bank, 2.09% 5493007VSMFZCPV1NB83 DED111000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-11-15 2020-11-15 2.625 - 2.625 5090000.00 5106250.05 U.S. Treasuries (including strips) Y N/A N/A 2018-10-23 2018-10-23 2018-10-23 N N N 0.0211 4999636.00 4999636.00 0.0012 N N N Y 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 2018-12-31 2045-02-15 1.375 - 3 8442600.00 8198887.71 U.S. Treasuries (including strips) Y N/A N/A 2018-08-02 2018-08-02 2018-08-02 Y RBC DOMINION SECS (GOV REPO) 1.0000 2 N N/A N/A N N 0.0186 8000000.00 8000000.00 0.0020 N N Y N RBC Dominion Securities RBC Dominion Securities, 1.92% 549300QJJX6CVVUXLE15 DDJ247000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-12-31 2048-05-15 1.125 - 3.125 5338400.00 5105524.37 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-17 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0190 5000000.00 5000000.00 0.0012 N N Y N RBC Dominion Securities RBC Dominion Securities, 1.92% 549300QJJX6CVVUXLE15 DDJ759000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-12-31 2044-08-15 1.25 - 3.125 3057600.00 3063130.55 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-17 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0190 3000000.00 3000000.00 0.0007 N N Y N RBC Dominion Securities RBC Dominion Securities, 1.92% 549300QJJX6CVVUXLE15 DEA415000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-12-31 2048-05-15 1.25 - 3.625 2998400.00 3073900.73 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-16 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0190 3000000.00 3000000.00 0.0007 N N Y N RBC Dominion Securities RBC Dominion Securities, 1.93% 549300QJJX6CVVUXLE15 DED119000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-12-31 2044-11-15 1.25 - 3 10509300.00 10205015.58 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-23 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0191 10000000.00 10000000.00 0.0025 N N Y N RBC Dominion Securities RBC Dominion Securities, 1.95% 549300QJJX6CVVUXLE15 DDG964000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-12-31 2048-05-15 1.625 - 3.125 3089800.00 3064551.29 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-09 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0193 3000000.00 3000000.00 0.0007 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 2018-09-13 2048-05-15 0 - 3.125 11498800.00 11253657.58 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-09-05 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0193 11000000.00 11000000.00 0.0027 N N Y N RBC Dominion Securities RBC Dominion Securities, 2.02% 549300QJJX6CVVUXLE15 DEC125000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-12-31 2048-05-15 1.375 - 3.125 5074000.00 5153364.14 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-10-18 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0201 5000000.00 5000000.00 0.0012 N N Y N RBS Securities, Inc. RBS Securities, Inc., 1.93% ZE2ZWJ5BTIQJ8M0C6K34 0000808379 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2021-06-15 2047-05-15 2 - 6.25 4132300.00 4081626.71 U.S. Treasuries (including strips) Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0193 4000000.00 4000000.00 0.0010 N Y Y N RBS Securities, Inc. RBS Securities, Inc., 1.93% ZE2ZWJ5BTIQJ8M0C6K34 0000808379 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2021-05-15 2045-08-15 2.625 - 5 19329700.00 19381097.15 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-07 N N N 0.0191 19000000.00 19000000.00 0.0047 N N Y N Societe Generale Societe Generale, 1.92% O2RNE8IBXP4R0TD8PU41 DEF819000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-08-31 2023-10-31 1.625 - 8.125 18714300.00 20401110.94 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-07 N N N 0.0190 20000000.00 20000000.00 0.0049 N N Y N 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 2018-08-16 2041-08-15 0 - 6.625 7292000.00 7155969.18 U.S. Treasuries (including strips) Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0194 7000000.70 7000000.70 0.0017 N Y Y N Societe Generale Societe Generale, 1.97% O2RNE8IBXP4R0TD8PU41 DEF405000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-05-23 2023-07-31 0 - 2.75 10183500.00 10201140.73 U.S. Treasuries (including strips) Y N/A N/A 2018-09-27 2018-09-27 2018-09-27 N N N 0.0196 10000009.00 10000009.00 0.0025 N N N Y Societe Generale Societe Generale, 1.98% O2RNE8IBXP4R0TD8PU41 DED163000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-10-11 2043-05-15 0 - 6.625 5158600.00 5102557.52 U.S. Treasuries (including strips) Y N/A N/A 2018-09-24 2018-09-24 2018-09-24 N N N 0.0198 4999876.50 4999876.50 0.0012 N N N Y Bank of America NA In a joint trading account with Bank of America NA at 1.94%, dated 7/31/2018 due 08/01/2018 B4TYDEB6GKMZO031MB27 DEF893000_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 2042-08-20 2047-02-20 3 - 4 105314057.03 57458360.91 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0194 56328690.89 56328690.89 0.0138 N Y Y N Barclays Bank PLC Barclays Bank PLC, 1.91% G5GSEF7VJP5I7OUK5573 DEE837000 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 B1V7KEBTPIMZEU4LTD58 2045-01-01 2045-01-01 4 - 4 10783929.00 6121623.77 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-03 2018-08-03 2018-08-03 N N N 0.0192 5999988.00 5999988.00 0.0015 N N Y N Barclays Bank PLC Barclays Bank PLC, 1.92% G5GSEF7VJP5I7OUK5573 DED946000 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 B1V7KEBTPIMZEU4LTD58 2045-01-01 2045-01-01 4 - 4 10785094.00 6122285.09 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0191 5999998.20 5999998.20 0.0015 N Y Y N Barclays Bank PLC Barclays Bank PLC, 1.92% G5GSEF7VJP5I7OUK5573 DEE361000 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 B1V7KEBTPIMZEU4LTD58 2045-01-01 2045-01-01 4 - 4 19771618.00 11223590.83 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-02 2018-08-02 2018-08-02 N N N 0.0192 10999991.20 10999991.20 0.0027 N N Y N BMO Capital Markets Corp. BMO Capital Markets Corp., 2.03% RUC0QBLBRPRCU4W1NE59 0000772028 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-06-30 2021-06-15 2.5 - 2.625 3200.00 3197.36 U.S. Treasuries (including strips) GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2046-10-20 2046-10-20 3.5 - 3.5 2099274.00 2037686.74 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-07 2018-08-07 2018-10-16 Y BMO CAP MARKETS CORP(GOV REPO) 1.0000 7 N N/A N/A N N 0.0202 2000000.00 2000000.00 0.0005 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 2.03% 3Y4U8VZURTYWI1W2K376 DED944000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2021-12-31 2021-12-31 2 - 2 1000.00 976.06 U.S. Treasuries (including strips) FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2020-08-01 2048-07-01 4 - 4.5 2413872.00 2039844.84 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-07 2018-08-07 2018-10-16 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0202 2000000.00 2000000.00 0.0005 N N Y N BNP Paribas, S.A. In a joint trading account with BNP Paribas, S.A. at 1.94%, dated 7/31/2018 due 08/01/2018 R0MUWSFPU8MPRO8K5P83 DEF893000_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 2018-08-02 2048-02-15 0 - 8.75 19000246.86 17399661.86 U.S. Treasuries (including strips) FEDERAL FARM CREDIT 2029-07-09 2034-06-01 3.04 - 5.125 2945.89 3390.98 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORP 2025-04-01 2048-07-01 0 - 7 889929.10 346022.42 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2026-12-15 2048-04-20 2 - 6.5 6138566.76 1501805.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2019-08-16 2048-08-01 0 - 7.5 1378616.95 420530.55 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0194 19234187.13 19234187.13 0.0047 N Y Y N BNP Paribas, SA BNP Paribas, SA, 1.94% R0MUWSFPU8MPRO8K5P83 DCC584000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-08-16 2047-11-15 0 - 8.75 7884730.26 4333885.92 U.S. Treasuries (including strips) FEDERAL FARM CREDIT 2032-09-07 2034-04-28 3.17 - 3.2 24000.00 22552.12 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORP 2047-08-01 2047-08-01 3.5 - 3.5 9517.00 8778.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2043-09-20 2048-04-20 3 - 4.5 16751661.00 4862968.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2028-03-23 2042-04-01 0 - 7.25 228597.00 26815.82 Agency Debentures and Agency Strips Y N/A N/A 2018-08-07 2018-08-07 2018-08-27 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0192 9000000.00 9000000.00 0.0022 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 2018-08-16 2046-02-15 0 - 8.75 62734.09 54031.64 U.S. Treasuries (including strips) FEDERAL FARM CREDIT 2032-09-07 2034-04-28 3.17 - 3.2 1724000.00 1625790.79 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 2025-12-11 2032-07-15 N/A 1693000.00 1322515.25 Agency Debentures and Agency Strips FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 2029-10-24 2029-10-24 4 - 4 50000.00 53687.33 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2041-08-20 2044-03-20 2.75 - 3.5 38360.00 13180.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2030-11-15 2047-10-01 0 - 5.625 3002.00 2947.69 Agency Debentures and Agency Strips Y N/A N/A 2018-08-07 2018-08-07 2018-08-20 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0193 3000000.00 3000000.00 0.0007 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 2018-08-16 2046-05-15 0 - 2.5 2954766.27 1979991.85 U.S. Treasuries (including strips) FEDERAL FARM CREDIT 2032-09-07 2037-04-28 3.18 - 3.37 25000.00 23893.92 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORP 2029-03-15 2036-01-01 0 - 7 1097369.00 12681.29 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 2028-07-27 2037-03-16 3.05 - 4 535000.00 528368.45 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2038-02-16 2048-06-20 2.592 - 3.5 805604.00 541975.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2042-04-01 2045-09-01 3.5 - 3.911 52261.00 3972.35 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-07 2018-08-07 2018-08-17 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0193 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 2018-12-06 2046-05-15 0 - 2.875 140847.19 96108.32 U.S. Treasuries (including strips) FEDERAL FARM CREDIT 2032-09-07 2034-04-28 3.17 - 3.2 27000.00 25369.27 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 2018-09-14 2018-09-14 1.15 - 1.15 2000.00 2006.83 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2041-08-20 2048-04-20 2.75 - 3.5 197777.00 72117.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2019-09-30 2048-05-01 1.3 - 7.25 16303652.00 16187164.61 Agency Debentures and Agency Strips Y N/A N/A 2018-08-07 2018-08-07 2018-08-21 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0193 16000000.00 16000000.00 0.0039 N N Y N BNY Mellon Capital Markets LLC In a joint trading account with BNY Mellon Capital Markets LLC at 1.94%, dated 7/31/2018 due 08/01/2018 VJW2DOOHGDT6PR0ZRO63 DEF893000_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 2018-08-15 2048-05-15 0 - 7.875 2178192.01 2129790.29 U.S. Treasuries (including strips) FEDERAL FARM CREDIT 2019-04-03 2028-04-07 1.172 - 3.2 642614.19 634457.90 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORP 2019-07-05 2048-06-01 1.134 - 4.5 43394.11 43232.05 Agency Debentures and Agency Strips FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 2018-08-14 2028-08-10 0 - 3.25 198373.16 199508.83 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2043-01-20 2048-07-20 3 - 5 168756.05 110492.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2018-10-01 2048-08-01 1.625 - 5 2619626.14 2491307.36 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0194 5495482.04 5495482.04 0.0013 N Y Y N Citibank NA Citibank NA, 1.92% 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 2018-10-11 2021-01-31 0 - 1.375 3163500.00 3060195.63 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-07 N N N 0.0190 3000000.00 3000000.00 0.0007 N N Y N Citibank NA Citibank NA, 1.93% 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 2020-04-15 2024-08-31 1.5 - 2.125 17868000.00 17340961.39 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-07 N N N 0.0191 17000000.00 17000000.00 0.0042 N N Y N Citibank NA In a joint trading account with Citibank NA at 1.94%, dated 7/31/2018 due 08/01/2018 E57ODZWZ7FF32TWEFA76 DEF893000_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 2019-10-15 2030-04-15 0 - 0 4747.45 4587.09 Agency Debentures and Agency Strips US TREASURY 254900HROIFWPRGM1V77 2018-08-15 2048-02-15 0 - 8.875 11933376.03 12220576.14 U.S. Treasuries (including strips) FEDERAL FARM CREDIT 2027-07-19 2027-07-19 2.43 - 2.43 5951.76 5513.55 Agency Debentures and Agency Strips FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 2018-08-07 2032-07-12 0 - 3.29 36583.25 36464.67 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORP 2019-03-27 2048-07-01 1.25 - 8.5 1131538.88 208513.08 Agency Mortgage-Backed Securities FINANCE CORPORATION 2018-12-06 2018-12-06 0 - 0 0.75 0.74 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2025-03-20 2067-11-20 2.5 - 8.5 2482047.61 1325458.06 Agency Mortgage-Backed Securities FEDERAL AGRICULTURE MORTGAGE CORP 549300MS654K78GYF580 2021-02-03 2021-02-03 1.352 - 1.352 130589.65 131171.16 Agency Mortgage-Backed Securities TENNESEE VALLEY AUTHORITY 549300HE1ISW43LNKM54 2065-09-15 2065-09-15 4.25 - 4.25 7941.50 8899.06 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2018-11-01 2048-07-01 1 - 6.5 261534.03 164241.36 Agency Debentures and Agency Strips Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0194 13738705.09 13738705.09 0.0034 N Y Y N Credit Agricole CIB New York Branch In a joint trading account with Credit Agricole CIB New York Branch at 1.94%, dated 7/31/2018 due 08/01/2018 1VUV7VQFKUOQSJ21A208 DEF893000_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 2018-08-31 2046-08-15 0 - 2.875 51533181.73 50000766.36 U.S. Treasuries (including strips) Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0194 48976340.43 48976340.43 0.0120 N Y Y N Credit Suisse AG, New York Credit Suisse AG, New York, 1.90% ANGGYXNX0JLX3X63JN86 DEE926000 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 2047-07-15 2047-07-15 3 - 3 1610.00 1470.35 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2021-06-20 2048-06-20 3.5 - 8.5 8656616.00 6120159.10 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-03 2018-08-03 2018-08-03 N N N 0.0192 5999980.20 5999980.20 0.0015 N N Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 1.95% 9J6MBOOO7BECTDTUZW19 0000058056 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 2056-01-15 2056-01-15 3 - 3 5328051.00 5150279.75 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0195 5000000.00 5000000.00 0.0012 N Y Y N HSBC Securities (USA), Inc. In a joint trading account with HSBC Securities (USA), Inc. at 1.94%, dated 7/31/2018 due 08/01/2018 CYYGQCGNHMHPSMRL3R97 DEF893000_39304 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-12-31 2036-02-15 1 - 4.5 8649366.70 9656905.78 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE CORP 2044-12-01 2048-07-01 3.5 - 5 2035707.18 1948644.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2026-07-01 2048-03-01 2.5 - 6.03 10684797.76 7819414.79 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0194 19043068.01 19043068.01 0.0047 N Y Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.93% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N RESOLUTION FUNDING CORP 2019-10-15 2026-10-15 N/A 3000.00 2700.14 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2022-10-01 2048-06-01 3.5 - 6.5 183743635.00 40799487.20 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-07 2018-08-07 2018-08-07 N N N 0.0191 40000000.00 40000000.00 0.0098 N N Y N ING Financial Markets LLC ING Financial Markets LLC, 1.92% KBVRJ5K57JZ3E2AVWX40 0000877559 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 B1V7KEBTPIMZEU4LTD58 2042-10-01 2045-02-01 3.5 - 3.5 5571543.00 3060816.17 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-03 2018-08-03 2018-08-03 N N N 0.0195 2999988.90 2999988.90 0.0007 N N Y N ING Financial Markets LLC In a joint trading account with ING Financial Markets LLC at 1.94%, dated 7/31/2018 due 08/01/2018 KBVRJ5K57JZ3E2AVWX40 DEF893000_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 2031-08-01 2047-12-01 2.5 - 4.5 149325.78 145347.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2045-06-20 2048-06-20 3 - 3.5 114044.57 75265.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2022-12-01 2048-05-01 2.5 - 6 2751380.53 1881521.72 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0194 2060805.76 2060805.76 0.0005 N Y Y N ING Financial Markets LLC ING Financial Markets LLC, 1.94% KBVRJ5K57JZ3E2AVWX40 0000877559 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 B1V7KEBTPIMZEU4LTD58 2042-10-01 2042-10-01 3.5 - 3.5 8287209.00 4080220.18 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-07 2018-08-07 2018-08-07 N N N 0.0192 4000000.00 4000000.00 0.0010 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 FEDERAL NATIONAL MORTGAGE ASSOC 2039-07-25 2043-10-01 4 - 4.5 8733388.00 3097717.70 Agency Collateralized Mortgage Obligation Y N/A N/A 2018-08-03 2018-08-03 2018-08-03 N N N 0.0195 2999999.70 2999999.70 0.0007 N N Y N ING Financial Markets LLC ING Financial Markets LLC, 2.00% KBVRJ5K57JZ3E2AVWX40 0000877559 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 B1V7KEBTPIMZEU4LTD58 2045-02-01 2045-02-01 3.5 - 3.5 4318667.00 3064930.03 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0202 2999909.10 2999909.10 0.0007 N N N Y ING Financial Markets LLC ING Financial Markets LLC, 2.00% KBVRJ5K57JZ3E2AVWX40 0000877559 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 B1V7KEBTPIMZEU4LTD58 2031-07-01 2042-10-01 2 - 3.5 6816407.00 4081587.02 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-27 2018-09-27 2018-09-27 N N N 0.0206 3999564.40 3999564.40 0.0010 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 FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2031-07-01 2048-05-01 2 - 5 7862501.00 6138452.01 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-07 2018-09-07 2018-09-07 N N N 0.0202 5999816.40 5999816.40 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 FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2045-02-01 2045-02-01 3.5 - 3.5 4323937.00 3068670.11 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-17 2018-09-17 2018-09-17 N N N 0.0205 2999913.30 2999913.30 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 FEDERAL NATIONAL MORTGAGE ASSOC 2039-07-25 2043-10-01 4 - 4.5 17478278.00 6192802.57 Agency Collateralized Mortgage Obligation Y N/A N/A 2018-09-19 2018-09-19 2018-09-19 N N N 0.0204 5999846.40 5999846.40 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 FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2039-07-25 2045-02-01 3.5 - 4.5 20612438.00 8237749.95 Agency Collateralized Mortgage Obligation Y N/A N/A 2018-09-20 2018-09-20 2018-09-20 N N N 0.0205 7999770.40 7999770.40 0.0020 N N N Y J.P. Morgan Securities, Inc. In a joint trading account with J.P. Morgan Securities, Inc. at 1.94%, dated 7/31/2018 due 08/01/2018 ZBUT11V806EZRVTWT807 DEF893000_55502 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-10-04 2027-11-15 0 - 2.25 2430826.00 2347245.24 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE CORP 2023-12-15 2048-06-15 3 - 6.5 2861899.04 1488915.61 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2019-03-01 2057-06-01 0 - 6 22831109.77 11721568.71 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0194 15222485.25 15222485.25 0.0037 N Y Y N Merrill Lynch, Pierce, Fenner & Smith Merrill Lynch, Pierce, Fenner & Smith, 1.95% 8NAV47T0Y26Q87Y0QP81 DDH015000 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 B1V7KEBTPIMZEU4LTD58 2047-10-01 2047-10-01 4 - 4 18766117.00 17365360.35 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-06 2018-08-06 2018-08-06 Y MERRILL LYN PF&S(GOV REPO BNY) 1.0000 6 N N/A N/A N N 0.0193 17000000.00 17000000.00 0.0042 N N Y N Merrill Lynch, Pierce, Fenner & Smith, Inc. In a joint trading account with Merrill Lynch, Pierce, Fenner & Smith, Inc. at 1.94%, dated 7/31/2018 due 08/01/2018 8NAV47T0Y26Q87Y0QP81 DEF893000_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 2028-02-15 2028-02-15 2.75 - 2.75 1451910.39 1444811.27 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE CORP 2047-07-01 2047-07-01 3.5 - 3.5 364258.36 334222.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2025-03-01 2048-06-01 4 - 4.5 2851254.15 1724523.14 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0194 3434676.27 3434676.27 0.0008 N Y Y N Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 1.98% K5HU16E3LMSVCCJJJ255 DDI187000 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 B1V7KEBTPIMZEU4LTD58 2037-12-01 2048-07-01 3.5 - 4.5 32050039.00 10212342.30 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-07 2018-09-07 2018-09-07 N N N 0.0199 9999690.00 9999690.00 0.0025 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 1.98% K5HU16E3LMSVCCJJJ255 DDI205000 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 2028-08-01 2045-04-01 2.942 - 5 44792.00 22260.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2027-03-01 2047-04-01 2.97 - 4.015 8468392.00 8147613.19 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-10 2018-09-10 2018-09-10 N N N 0.0199 7999741.60 7999741.60 0.0020 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 1.98% K5HU16E3LMSVCCJJJ255 DDI777000 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 2048-02-20 2048-02-20 3 - 3 1000.00 975.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2035-12-01 2048-07-01 3.295 - 4.5 3726353.00 3062558.86 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-11 2018-09-11 2018-09-11 N N N 0.0199 2999901.00 2999901.00 0.0007 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 1.98% K5HU16E3LMSVCCJJJ255 DDI790000 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 2045-04-01 2045-04-01 2.942 - 2.942 7032.00 3772.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2037-12-01 2048-07-01 2.428 - 4.5 8527594.00 6123296.68 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-12 2018-09-12 2018-09-12 N N N 0.0199 5999797.80 5999797.80 0.0015 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 1.98% K5HU16E3LMSVCCJJJ255 DEA420000 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 2028-08-01 2041-04-01 3.5 - 5 24170.00 9058.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2037-12-01 2048-07-01 2.896 - 4 9866701.00 7137224.83 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-14 2018-09-14 2018-09-14 N N N 0.0199 6999764.80 6999764.80 0.0017 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 1.98% K5HU16E3LMSVCCJJJ255 DEA874000 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 2048-06-20 2048-06-20 4 - 4 1000.00 1025.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2037-12-01 2048-07-01 2.757 - 4.5 98137078.00 6124023.26 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-17 2018-09-17 2018-09-17 N N N 0.0199 5999795.40 5999795.40 0.0015 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 1.99% K5HU16E3LMSVCCJJJ255 DDG562000 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 2023-01-30 2048-01-01 2.799 - 4 5119.00 5042.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2048-02-20 2048-02-20 3 - 3 1000.00 975.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2037-12-01 2048-07-01 2.444 - 4.5 15911115.00 8167063.18 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0271 7999835.20 7999835.20 0.0020 N Y Y N Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 1.99% K5HU16E3LMSVCCJJJ255 DDG563000 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 2048-02-01 4 - 4.5 7427992.00 5981247.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2033-08-01 2048-07-01 3.5 - 4.5 237444.00 148563.45 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-05 2018-09-05 2018-09-05 N N N 0.0200 5999872.80 5999872.80 0.0015 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 1.99% K5HU16E3LMSVCCJJJ255 DDG657000 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 S6XOOCT0IEG5ABCC6L87 2023-01-30 2048-07-01 3 - 5 4000.00 4056.76 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2037-12-01 2048-07-01 3.5 - 4 4145166.00 3060848.82 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-06 2018-09-06 2018-09-06 N N N 0.0200 2999934.60 2999934.60 0.0007 N N N Y Mizuho Securities USA, Inc. In a joint trading account with Mizuho Securities USA, Inc. at 1.94%, dated 7/31/2018 due 08/01/2018 7TK5RJIZDFROZCA6XF66 DEF893000_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 2018-08-15 2055-01-15 2.341 - 10.89 20493567.18 9876238.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2029-01-15 2047-10-20 3 - 8.5 3858045.43 627639.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2018-08-25 2053-12-25 0 - 8.5 61486988.16 12766461.17 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0194 22710079.52 22710079.52 0.0056 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc., 1.95% OXTKY6Q8X53C9ILVV871 DEF727000 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 2018-10-01 2048-07-01 2 - 6.5 80845090.00 15274252.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2024-06-20 2068-07-20 2.5 - 4.883 20569355.00 16183396.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2018-11-01 2048-07-01 2.5 - 6.5 54366601.00 21585224.56 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-07 2018-08-07 2018-08-07 N N N 0.0193 52000000.00 52000000.00 0.0128 N N Y N RBC Financial Group RBC Financial Group, 1.93% ES7IP3U3RHIGC71XBU11 DDJ264000 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 2029-05-01 2048-06-01 3 - 5 2959886.00 2783131.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2044-11-15 2047-12-20 3.5 - 4 9012.00 8134.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2025-12-01 2056-06-01 3.08 - 5 303526.00 272014.91 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-07 2018-08-07 2018-08-13 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0191 3000000.00 3000000.00 0.0007 N N Y N RBC Financial Group RBC Financial Group, 1.94% ES7IP3U3RHIGC71XBU11 DDH880000 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 2033-10-01 2048-06-01 3.5 - 5 2326734.00 1930222.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2044-11-15 2047-09-20 4 - 4 9365.00 8032.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2025-12-01 2057-01-01 2.98 - 5 19166515.00 13380708.60 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-07 2018-08-07 2018-08-20 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0192 15000000.00 15000000.00 0.0037 N N Y N RBC Financial Group RBC Financial Group, 1.94% ES7IP3U3RHIGC71XBU11 DEF395000 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 2031-08-01 2048-05-01 3 - 4.5 4191411.00 3143905.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2046-08-20 2048-07-20 3.5 - 6.961 629496.00 464422.91 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2025-12-01 2056-06-01 2.601 - 5 7669836.00 5577704.29 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-07 2018-08-07 2018-08-29 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0192 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 2032-08-01 2048-03-01 3 - 4.5 1119012.00 586723.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2044-11-15 2048-07-20 3.5 - 5 223632.00 235009.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2025-12-01 2057-01-01 2.807 - 5 11894884.00 9409921.31 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-07 2018-08-07 2018-09-05 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0194 10000000.00 10000000.00 0.0025 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 2033-06-01 2047-12-01 3 - 4.5 3194364.00 2727675.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2044-11-15 2047-09-20 4 - 4 8328.00 7160.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2025-12-01 2056-06-01 3 - 5 1489629.00 1358047.85 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-07 2018-08-07 2018-09-04 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0194 4000000.00 4000000.00 0.0010 N N Y N Societe Generale Societe Generale, 1.93% O2RNE8IBXP4R0TD8PU41 DEF815000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-08-31 2043-02-15 0.125 - 4.375 24088100.00 23461499.63 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-07 N N N 0.0191 23000000.00 23000000.00 0.0056 N N Y N Sumitomo Mitsu Bk Corp Ny (DI) In a joint trading account with Sumitomo Mitsu Bk Corp Ny (DI) at 1.94%, dated 7/31/2018 due 08/01/2018 5U0XI89JRFVHWIBS4F54 DEF893000_10193 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-08-15 2046-11-15 0.75 - 2.875 45420526.29 44855609.40 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE CORP 2047-02-01 2047-07-01 3.5 - 3.5 13320385.05 11812580.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2040-06-20 2048-04-20 3 - 5 53726118.65 35318719.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2046-11-01 2047-11-01 3 - 3.5 14728782.45 13213905.82 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0194 103040288.21 103040288.21 0.0253 N Y Y N Wells Fargo Securities LLC In a joint trading account with Wells Fargo Securities LLC at 1.94%, dated 7/31/2018 due 08/01/2018 VYVVCKR63DVZZN70PB21 DEF893000_08395 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-08-16 2048-02-15 0 - 8.125 523790.35 530350.15 U.S. Treasuries (including strips) GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2018-12-15 2048-07-20 2 - 9.5 6292071.73 5965165.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2033-08-01 2048-08-01 3 - 4 91861.45 92274.40 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0194 6457191.39 6457191.39 0.0016 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.90% 912796PS2 254900HROIFWPRGM1V77 US912796PS21 U.S. Treasury Debt Y N/A N/A 2018-08-02 2018-08-02 2018-08-02 N N N 0.0090 18639068.56 18639068.56 0.0046 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.87% 912796PW3 254900HROIFWPRGM1V77 US912796PW33 U.S. Treasury Debt Y N/A N/A 2018-08-30 2018-08-30 2018-08-30 N N N 0.0187 27957200.88 27957200.88 0.0069 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.90% 912796PZ6 254900HROIFWPRGM1V77 US912796PZ63 U.S. Treasury Debt Y N/A N/A 2018-09-20 2018-09-20 2018-09-20 N N N 0.0190 3989513.88 3989513.88 0.0010 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.93% 912796QB8 254900HROIFWPRGM1V77 US912796QB86 U.S. Treasury Debt Y N/A N/A 2018-10-04 2018-10-04 2018-10-04 N N N 0.0193 95672746.56 95672746.56 0.0235 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.95% 912796NZ8 254900HROIFWPRGM1V77 US912796NZ81 U.S. Treasury Debt Y N/A N/A 2018-10-11 2018-10-11 2018-10-11 N N N 0.0195 22912056.05 22912056.05 0.0056 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.96% 912796QD4 254900HROIFWPRGM1V77 US912796QD43 U.S. Treasury Debt Y N/A N/A 2018-10-18 2018-10-18 2018-10-18 N N N 0.0196 19915716.60 19915716.60 0.0049 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.98% 912796QE2 254900HROIFWPRGM1V77 US912796QE26 U.S. Treasury Debt Y N/A N/A 2018-10-25 2018-10-25 2018-10-25 N N N 0.0198 6967605.54 6967605.54 0.0017 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.02% 912796QF9 254900HROIFWPRGM1V77 US912796QF90 U.S. Treasury Debt Y N/A N/A 2018-11-01 2018-11-01 2018-11-01 N N N 0.0202 35816805.00 35816805.00 0.0088 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.03% 912796PD5 254900HROIFWPRGM1V77 US912796PD51 U.S. Treasury Debt Y N/A N/A 2018-11-08 2018-11-08 2018-11-08 N N N 0.0203 6961620.33 6961620.33 0.0017 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.05% 912796QJ1 254900HROIFWPRGM1V77 US912796QJ13 U.S. Treasury Debt Y N/A N/A 2018-11-15 2018-11-15 2018-11-15 N N N 0.0205 25846314.78 25846314.78 0.0063 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.05% 912796QK8 254900HROIFWPRGM1V77 US912796QK85 U.S. Treasury Debt Y N/A N/A 2018-11-23 2018-11-23 2018-11-23 N N N 0.0205 42726645.56 42726645.56 0.0105 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.06% 912796QL6 254900HROIFWPRGM1V77 US912796QL68 U.S. Treasury Debt Y N/A N/A 2018-11-29 2018-11-29 2018-11-29 N N N 0.0206 2979787.50 2979787.50 0.0007 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.06% 912796PE3 254900HROIFWPRGM1V77 US912796PE35 U.S. Treasury Debt Y N/A N/A 2018-12-06 2018-12-06 2018-12-06 N N N 0.0206 18863933.59 18863933.59 0.0046 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.11% 912796QP7 254900HROIFWPRGM1V77 US912796QP72 U.S. Treasury Debt Y N/A N/A 2018-12-20 2018-12-20 2018-12-20 N N N 0.0211 20829742.50 20829742.50 0.0051 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.16% 912796QT9 254900HROIFWPRGM1V77 US912796QT94 U.S. Treasury Debt Y N/A N/A 2019-01-17 2019-01-17 2019-01-17 N N N 0.0216 12871383.98 12871383.98 0.0032 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.22% 912796PP8 254900HROIFWPRGM1V77 US912796PP81 U.S. Treasury Debt Y N/A N/A 2019-01-31 2019-01-31 2019-01-31 N N N 0.0222 20769553.35 20769553.35 0.0051 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 0.0197 4989828.15 4989828.15 0.0012 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.03% 9128283B4 254900HROIFWPRGM1V77 US9128283B45 U.S. Treasury Debt Y N/A N/A 2018-08-01 2019-10-31 2019-10-31 N N N 0.0199 4001753.32 4001753.32 0.0010 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.05% 912828X54 254900HROIFWPRGM1V77 US912828X547 U.S. Treasury Debt Y N/A N/A 2018-08-01 2019-04-30 2019-04-30 N N N 0.0194 41032857.40 41032857.40 0.0101 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 0.0203 996816.55 996816.55 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 0.0203 998040.42 998040.42 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.15% 912828T75 254900HROIFWPRGM1V77 US912828T750 U.S. Treasury Debt Y N/A N/A 2018-08-01 2018-10-31 2018-10-31 N N N 0.0192 20010767.60 20010767.60 0.0049 N Y Y N Lloyds Bank PLC Lloyds Bank PLC, 2.09% H7FNTJ4851HG0EXQ1Z70 DEF849000 Other Instrument Forward Settling Repurchase Agreements Y N/A N/A 2018-11-02 2018-11-02 2018-11-02 N N N 0.0208 3000000.00 3000000.00 0.0007 N N N Y Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasury Obligations as collateral on settlement date. Variable Insurance Products Fund V: Government Money Market Portfolio 2018-08-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer