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14995155.00 0.0037 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.26% 313385F43 2549001DPIFGXC1TOL40 US313385F433 U.S. Government Agency Debt Y N/A N/A 2018-09-11 2018-09-11 2018-09-11 N N N 0.0126 1999246.00 1999246.00 0.0005 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.37% 313385F68 2549001DPIFGXC1TOL40 US313385F680 U.S. Government Agency Debt Y N/A N/A 2018-09-13 2018-09-13 2018-09-13 N N N 0.0137 7996120.00 7996120.00 0.0019 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.42% 313385F76 2549001DPIFGXC1TOL40 US313385F763 U.S. Government Agency Debt Y N/A N/A 2018-09-14 2018-09-14 2018-09-14 N N N 0.0142 26985447.00 26985447.00 0.0066 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.52% 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 0.0152 30978269.00 30978269.00 0.0075 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.54% 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 0.0154 28978134.00 28978134.00 0.0071 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.57% 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 0.0157 33972528.00 33972528.00 0.0083 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.59% 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 0.0159 9991380.00 9991380.00 0.0024 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.61% 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 0.0161 36966108.00 36966108.00 0.0090 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.65% 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 0.0165 10988142.00 10988142.00 0.0027 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.67% 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 0.0167 15981888.00 15981888.00 0.0039 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 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 0.0168 49940700.00 49940700.00 0.0122 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.69% 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 0.0169 31960352.00 31960352.00 0.0078 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.70% 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 0.0170 28962503.00 28962503.00 0.0071 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.82% 313385H82 2549001DPIFGXC1TOL40 US313385H827 U.S. Government Agency 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Federal Home Loan Bank, 1.87% 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 0.0187 15968112.00 15968112.00 0.0039 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 3130ADN99 2549001DPIFGXC1TOL40 US3130ADN996 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-11 2018-09-11 2018-09-11 N N N 0.0192 5999950.56 5999950.56 0.0015 N N N 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 2018-09-12 2018-09-12 2018-09-12 N N N 0.0192 2999971.74 2999971.74 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 3130A6AE7 2549001DPIFGXC1TOL40 US3130A6AE70 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-14 2018-09-14 2018-09-14 N N N 0.0176 3998872.00 3998872.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 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 0.0191 2992824.00 2992824.00 0.0007 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.91% 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 0.0191 26933877.00 26933877.00 0.0066 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 3130ADN57 2549001DPIFGXC1TOL40 US3130ADN574 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-13 2018-11-13 2018-11-13 N N N 0.0195 4999642.70 4999642.70 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 3130AEGK0 2549001DPIFGXC1TOL40 US3130AEGK09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-14 2018-10-12 2018-10-12 N N N 0.0194 8999713.26 8999713.26 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 3130ACMX9 2549001DPIFGXC1TOL40 US3130ACMX99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-16 2018-10-16 2018-10-16 N N N 0.0194 1999917.38 1999917.38 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 3130AEGL8 2549001DPIFGXC1TOL40 US3130AEGL81 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-17 2018-10-15 2018-10-15 N N N 0.0193 5999793.18 5999793.18 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 3130ADND0 2549001DPIFGXC1TOL40 US3130ADND00 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-19 2018-09-19 2018-09-19 N N N 0.0194 8999844.03 8999844.03 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.92% 3130AEB90 2549001DPIFGXC1TOL40 US3130AEB908 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-15 2018-11-15 2018-11-15 N N N 0.0199 17997040.62 17997040.62 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ADKX9 2549001DPIFGXC1TOL40 US3130ADKX90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0192 9000000.00 9000000.00 0.0022 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130AEAR1 2549001DPIFGXC1TOL40 US3130AEAR16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-07 2018-10-05 2018-10-05 N N N 0.0195 11999672.76 11999672.76 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ADN24 2549001DPIFGXC1TOL40 US3130ADN244 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-09 2018-11-09 2018-11-09 N N N 0.0195 4999668.60 4999668.60 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130AB4R4 2549001DPIFGXC1TOL40 US3130AB4R43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-10 2018-10-10 2018-10-10 N N N 0.0193 1999964.58 1999964.58 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ADYU0 2549001DPIFGXC1TOL40 US3130ADYU06 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-10 2018-10-10 2018-10-10 N N N 0.0193 14999734.35 14999734.35 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ADZ21 2549001DPIFGXC1TOL40 US3130ADZ214 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-10 2018-10-10 2018-10-10 N N N 0.0193 5999893.74 5999893.74 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ACT79 2549001DPIFGXC1TOL40 US3130ACT797 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-15 2018-11-15 2018-11-15 N N N 0.0192 5000023.15 5000023.15 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ADEL2 2549001DPIFGXC1TOL40 US3130ADEL27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-16 2018-10-16 2018-10-16 N N N 0.0194 999972.27 999972.27 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ADZ39 2549001DPIFGXC1TOL40 US3130ADZ396 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-16 2018-10-16 2018-10-16 N N N 0.0194 6999846.63 6999846.63 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ACT53 2549001DPIFGXC1TOL40 US3130ACT532 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-16 2018-11-16 2018-11-16 N N N 0.0194 2999907.75 2999907.75 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130AEGD6 2549001DPIFGXC1TOL40 US3130AEGD65 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-17 2019-03-15 2019-03-15 N N N 0.0197 2999419.44 2999419.44 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ACFA7 2549001DPIFGXC1TOL40 US3130ACFA79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-17 2018-09-17 2018-09-17 N N N 0.0184 2999049.00 2999049.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130AEHF0 2549001DPIFGXC1TOL40 US3130AEHF05 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-21 2018-12-21 2018-12-21 N N N 0.0195 14998661.70 14998661.70 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ACS62 2549001DPIFGXC1TOL40 US3130ACS625 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-21 2018-09-21 2018-09-21 N N N 0.0193 2999962.44 2999962.44 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ADA93 2549001DPIFGXC1TOL40 US3130ADA936 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-21 2018-09-21 2018-09-21 N N N 0.0193 7999899.84 7999899.84 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ADAK8 2549001DPIFGXC1TOL40 US3130ADAK89 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-22 2018-10-22 2018-10-22 N N N 0.0194 8999703.00 8999703.00 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ADA69 2549001DPIFGXC1TOL40 US3130ADA696 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-22 2018-10-22 2018-10-22 N N N 0.0194 11999604.00 11999604.00 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130AECT5 2549001DPIFGXC1TOL40 US3130AECT53 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-23 2018-11-23 2018-11-23 N N N 0.0194 11999463.12 11999463.12 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130AECU2 2549001DPIFGXC1TOL40 US3130AECU27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-23 2018-11-23 2018-11-23 N N N 0.0194 5999731.56 5999731.56 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130AECZ1 2549001DPIFGXC1TOL40 US3130AECZ14 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-23 2018-11-23 2018-11-23 N N N 0.0194 2999865.78 2999865.78 0.0007 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 2018-09-24 2018-12-24 2018-12-24 N N N 0.0195 32996974.56 32996974.56 0.0080 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 2018-09-25 2019-02-25 2019-02-25 N N N 0.0197 4999054.20 4999054.20 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130AEDC1 2549001DPIFGXC1TOL40 US3130AEDC10 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2018-10-25 2018-10-25 N N N 0.0194 5999744.22 5999744.22 0.0015 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 2018-09-25 2018-10-25 2018-10-25 N N N 0.0194 5999786.64 5999786.64 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ACSS4 2549001DPIFGXC1TOL40 US3130ACSS41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-27 2018-09-27 2018-09-27 N N N 0.0193 2999949.84 2999949.84 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130AEHR4 2549001DPIFGXC1TOL40 US3130AEHR43 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-28 2019-02-28 2019-02-28 N N N 0.0197 9998058.30 9998058.30 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 3130ADJK9 2549001DPIFGXC1TOL40 US3130ADJK98 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-28 2019-01-28 2019-01-28 N N N 0.0196 4999275.70 4999275.70 0.0012 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 2018-09-29 2018-10-29 2018-10-29 N N N 0.0195 3999815.96 3999815.96 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 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 0.0193 10969937.00 10969937.00 0.0027 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.93% 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 0.0193 10969310.00 10969310.00 0.0027 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADKJ0 2549001DPIFGXC1TOL40 US3130ADKJ07 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-01 2018-11-01 2018-11-01 N N N 0.0196 999944.84 999944.84 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADKH4 2549001DPIFGXC1TOL40 US3130ADKH41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-01 2018-11-01 2018-11-01 N N N 0.0196 4999724.20 4999724.20 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADKN1 2549001DPIFGXC1TOL40 US3130ADKN19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-01 2018-11-01 2018-11-01 N N N 0.0196 2999834.52 2999834.52 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130AEAQ3 2549001DPIFGXC1TOL40 US3130AEAQ33 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2018-10-04 2018-10-04 N N N 0.0195 2999921.37 2999921.37 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130AEAN0 2549001DPIFGXC1TOL40 US3130AEAN02 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2018-10-04 2018-10-04 N N N 0.0195 8999764.11 8999764.11 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADN65 2549001DPIFGXC1TOL40 US3130ADN657 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-08 2018-11-08 2018-11-08 N N N 0.0196 4999676.20 4999676.20 0.0012 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 2018-09-12 2019-03-12 2019-03-12 N N N 0.0197 10997901.42 10997901.42 0.0027 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 2018-09-12 2019-02-12 2019-02-12 N N N 0.0197 5999183.40 5999183.40 0.0015 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 2018-09-13 2018-10-12 2018-10-12 N N N 0.0194 2999942.82 2999942.82 0.0007 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 2018-09-14 2019-02-14 2019-02-14 N N N 0.0197 5999162.88 5999162.88 0.0015 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 2018-09-14 2019-02-14 2019-02-14 N N N 0.0197 5999162.88 5999162.88 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130AEE30 2549001DPIFGXC1TOL40 US3130AEE308 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-15 2019-03-15 2019-03-15 N N N 0.0197 7998868.64 7998868.64 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ACUD4 2549001DPIFGXC1TOL40 US3130ACUD44 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-21 2018-11-21 2018-11-21 N N N 0.0194 3999950.12 3999950.12 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130AD5D0 2549001DPIFGXC1TOL40 US3130AD5D02 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-21 2018-09-21 2018-09-21 N N N 0.0194 2999983.65 2999983.65 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ACUE2 2549001DPIFGXC1TOL40 US3130ACUE27 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-21 2018-11-21 2018-11-21 N N N 0.0194 7999826.24 7999826.24 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130AD5E8 2549001DPIFGXC1TOL40 US3130AD5E84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-21 2018-09-21 2018-09-21 N N N 0.0194 11999934.60 11999934.60 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADZ62 2549001DPIFGXC1TOL40 US3130ADZ628 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-23 2018-10-23 2018-10-23 N N N 0.0194 6999810.37 6999810.37 0.0017 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 2018-09-24 2019-01-24 2019-01-24 N N N 0.0196 2999699.07 2999699.07 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 2018-09-24 2018-10-24 2018-10-24 N N N 0.0194 17999498.70 17999498.70 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADFE7 2549001DPIFGXC1TOL40 US3130ADFE74 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2019-01-25 2019-01-25 N N N 0.0196 7999032.80 7999032.80 0.0019 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 2018-09-25 2018-10-25 2018-10-25 N N N 0.0194 5999871.42 5999871.42 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADFC1 2549001DPIFGXC1TOL40 US3130ADFC19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2019-01-25 2019-01-25 N N N 0.0196 4999395.50 4999395.50 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130AEHH6 2549001DPIFGXC1TOL40 US3130AEHH60 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2019-03-25 2019-03-25 N N N 0.0197 11997455.64 11997455.64 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADFD9 2549001DPIFGXC1TOL40 US3130ADFD91 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2019-01-25 2019-01-25 N N N 0.0196 9998791.00 9998791.00 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130AEA42 2549001DPIFGXC1TOL40 US3130AEA421 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-26 2018-10-26 2018-10-26 N N N 0.0194 5999911.92 5999911.92 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 3130ADQC9 2549001DPIFGXC1TOL40 US3130ADQC99 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-26 2018-11-26 2018-11-26 N N N 0.0194 9999770.20 9999770.20 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 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 0.0194 2991459.00 2991459.00 0.0007 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.94% 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 0.0194 14955585.00 14955585.00 0.0036 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADKU5 2549001DPIFGXC1TOL40 US3130ADKU51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-01 2019-03-01 2019-03-01 N N N 0.0199 15997228.96 15997228.96 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AEDM9 2549001DPIFGXC1TOL40 US3130AEDM91 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2018-12-04 2018-12-04 N N N 0.0196 999947.33 999947.33 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ADRQ7 2549001DPIFGXC1TOL40 US3130ADRQ76 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-05 2018-09-05 2018-09-05 N N N 0.0194 5999996.94 5999996.94 0.0015 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ACJZ8 2549001DPIFGXC1TOL40 US3130ACJZ84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-05 2018-09-05 2018-09-05 N N N 0.0194 5999996.94 5999996.94 0.0015 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AEQL7 2549001DPIFGXC1TOL40 US3130AEQL71 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-06 2019-02-06 2019-02-06 N N N 0.0198 2999621.64 2999621.64 0.0007 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 2018-09-06 2018-12-06 2018-12-06 N N N 0.0196 23998678.08 23998678.08 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AEB41 2549001DPIFGXC1TOL40 US3130AEB411 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-11 2019-02-11 2019-02-11 N N N 0.0197 5999453.94 5999453.94 0.0015 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 2018-09-12 2018-10-12 2018-10-12 N N N 0.0194 1999993.48 1999993.48 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 2018-09-14 2019-06-14 2019-06-14 N N N 0.0198 2999134.20 2999134.20 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 2018-09-14 2019-01-14 2019-01-14 N N N 0.0195 8999626.05 8999626.05 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AD3R1 2549001DPIFGXC1TOL40 US3130AD3R16 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-15 2018-12-14 2018-12-14 N N N 0.0195 5999909.04 5999909.04 0.0015 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 2018-09-19 2019-01-18 2019-01-18 N N N 0.0197 5999326.02 5999326.02 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 2018-09-19 2018-10-19 2018-10-19 N N N 0.0195 5999855.70 5999855.70 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ACU93 2549001DPIFGXC1TOL40 US3130ACU936 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-20 2018-11-20 2018-11-20 N N N 0.0195 11999742.72 11999742.72 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ACUA0 2549001DPIFGXC1TOL40 US3130ACUA05 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-20 2018-11-20 2018-11-20 N N N 0.0193 6000089.70 6000089.70 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AD5R9 2549001DPIFGXC1TOL40 US3130AD5R97 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-20 2018-09-20 2018-09-20 N N N 0.0194 4999974.10 4999974.10 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ACUF9 2549001DPIFGXC1TOL40 US3130ACUF91 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-20 2018-11-20 2018-11-20 N N N 0.0195 3999914.24 3999914.24 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130ACUC6 2549001DPIFGXC1TOL40 US3130ACUC60 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-20 2018-11-20 2018-11-20 N N N 0.0195 5999871.36 5999871.36 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AENX4 2549001DPIFGXC1TOL40 US3130AENX47 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-24 2019-05-24 2019-05-24 N N N 0.0198 5998708.32 5998708.32 0.0015 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 2018-09-24 2018-12-24 2018-12-24 N N N 0.0195 14999766.15 14999766.15 0.0037 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 2018-09-24 2019-01-24 2019-01-24 N N N 0.0196 3999676.16 3999676.16 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AECS7 2549001DPIFGXC1TOL40 US3130AECS70 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2019-02-25 2019-02-25 N N N 0.0197 5999290.14 5999290.14 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AECW8 2549001DPIFGXC1TOL40 US3130AECW82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2019-02-25 2019-02-25 N N N 0.0197 1999763.38 1999763.38 0.0005 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 2018-09-26 2018-10-26 2018-10-26 N N N 0.0194 4999962.60 4999962.60 0.0012 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 2018-09-26 2019-02-26 2019-02-26 N N N 0.0197 2999641.26 2999641.26 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AEPN4 2549001DPIFGXC1TOL40 US3130AEPN47 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-26 2019-04-26 2019-04-26 N N N 0.0198 15997250.56 15997250.56 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AEPK0 2549001DPIFGXC1TOL40 US3130AEPK08 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-26 2019-04-26 2019-04-26 N N N 0.0198 5998968.96 5998968.96 0.0015 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 2018-09-28 2018-10-26 2018-10-26 N N N 0.0194 2999977.77 2999977.77 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 2018-09-28 2018-11-28 2018-11-28 N N N 0.0194 2999964.24 2999964.24 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 2018-09-28 2018-11-28 2018-11-28 N N N 0.0194 3999952.32 3999952.32 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 2018-09-29 2019-01-29 2019-01-29 N N N 0.0197 2999680.41 2999680.41 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AEBD1 2549001DPIFGXC1TOL40 US3130AEBD11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-07 2018-11-07 2018-11-07 N N N 0.0202 5999132.64 5999132.64 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AEBA7 2549001DPIFGXC1TOL40 US3130AEBA71 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-09 2018-11-09 2018-11-09 N N N 0.0202 11998206.24 11998206.24 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.95% 3130AEBE9 2549001DPIFGXC1TOL40 US3130AEBE93 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-11-09 2018-11-09 2018-11-09 N N N 0.0202 2999551.56 2999551.56 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AEDP2 2549001DPIFGXC1TOL40 US3130AEDP23 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-01 2019-03-01 2019-03-01 N N N 0.0199 4999378.50 4999378.50 0.0012 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 8998390.62 8998390.62 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AEDU1 2549001DPIFGXC1TOL40 US3130AEDU18 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-01 2019-03-01 2019-03-01 N N N 0.0199 3999502.80 3999502.80 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AEEE6 2549001DPIFGXC1TOL40 US3130AEEE66 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-01 2019-03-01 2019-03-01 N N N 0.0199 5999107.56 5999107.56 0.0015 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 2018-09-01 2019-04-01 2019-04-01 N N N 0.0199 13997684.54 13997684.54 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AEEG1 2549001DPIFGXC1TOL40 US3130AEEG15 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-01 2019-03-01 2019-03-01 N N N 0.0199 5999107.56 5999107.56 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AEKF6 2549001DPIFGXC1TOL40 US3130AEKF67 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-02 2019-08-02 2019-08-02 N N N 0.0200 8996108.04 8996108.04 0.0022 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 2018-09-02 2019-04-02 2019-04-02 N N N 0.0199 5998998.72 5998998.72 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AEKG4 2549001DPIFGXC1TOL40 US3130AEKG41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-02 2019-08-02 2019-08-02 N N N 0.0200 5997405.36 5997405.36 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADA36 2549001DPIFGXC1TOL40 US3130ADA365 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-03 2019-01-03 2019-01-03 N N N 0.0197 5999800.32 5999800.32 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AEDT4 2549001DPIFGXC1TOL40 US3130AEDT45 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2019-03-04 2019-03-04 N N N 0.0199 5999230.68 5999230.68 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AEE71 2549001DPIFGXC1TOL40 US3130AEE712 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2019-03-04 2019-03-04 N N N 0.0199 7998775.20 7998775.20 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AEAK6 2549001DPIFGXC1TOL40 US3130AEAK62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2019-02-04 2019-02-04 N N N 0.0198 11998889.16 11998889.16 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AD4D1 2549001DPIFGXC1TOL40 US3130AD4D11 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-07 2018-09-07 2018-09-07 N N N 0.0194 10999992.63 10999992.63 0.0027 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADSP8 2549001DPIFGXC1TOL40 US3130ADSP84 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-09 2018-12-07 2018-12-07 N N N 0.0195 9000072.54 9000072.54 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADSX1 2549001DPIFGXC1TOL40 US3130ADSX19 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-09 2018-10-09 2018-10-09 N N N 0.0194 8999977.68 8999977.68 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ABSH0 2549001DPIFGXC1TOL40 US3130ABSH03 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-11 2018-10-11 2018-10-11 N N N 0.0194 1000002.17 1000002.17 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ACZV9 2549001DPIFGXC1TOL40 US3130ACZV96 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-11 2018-12-11 2018-12-11 N N N 0.0195 6000115.80 6000115.80 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AD4P4 2549001DPIFGXC1TOL40 US3130AD4P41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-11 2019-01-11 2019-01-11 N N N 0.0195 3999983.68 3999983.68 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ACZX5 2549001DPIFGXC1TOL40 US3130ACZX52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-11 2018-12-11 2018-12-11 N N N 0.0195 11000212.30 11000212.30 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ACZU1 2549001DPIFGXC1TOL40 US3130ACZU14 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-11 2018-12-11 2018-12-11 N N N 0.0195 11000212.30 11000212.30 0.0027 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 2018-09-12 2018-10-12 2018-10-12 N N N 0.0194 12000024.12 12000024.12 0.0029 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 2018-09-18 2018-12-18 2018-12-18 N N N 0.0196 1999974.54 1999974.54 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 2018-09-18 2018-12-18 2018-12-18 N N N 0.0196 2999961.81 2999961.81 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 2018-09-19 2018-12-19 2018-12-19 N N N 0.0196 5999831.52 5999831.52 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ACNP5 2549001DPIFGXC1TOL40 US3130ACNP56 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-20 2019-01-18 2019-01-18 N N N 0.0197 5999661.96 5999661.96 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADQ39 2549001DPIFGXC1TOL40 US3130ADQ395 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-22 2019-02-22 2019-02-22 N N N 0.0196 5989956.51 5989956.51 0.0015 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 2018-09-24 2019-01-24 2019-01-24 N N N 0.0196 999977.09 999977.09 0.0002 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 2018-09-24 2018-11-23 2018-11-23 N N N 0.0194 16000171.36 16000171.36 0.0039 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 2018-09-24 2019-05-24 2019-05-24 N N N 0.0198 2999569.05 2999569.05 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AE5S5 2549001DPIFGXC1TOL40 US3130AE5S52 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2019-01-25 2019-01-25 N N N 0.0196 8999613.45 8999613.45 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AE5U0 2549001DPIFGXC1TOL40 US3130AE5U09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2019-01-25 2019-01-25 N N N 0.0196 2999871.15 2999871.15 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AE5Y2 2549001DPIFGXC1TOL40 US3130AE5Y21 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2019-01-25 2019-01-25 N N N 0.0196 2999871.15 2999871.15 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ADJ60 2549001DPIFGXC1TOL40 US3130ADJ606 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-26 2019-05-24 2019-05-24 N N N 0.0198 13997991.56 13997991.56 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AEPW4 2549001DPIFGXC1TOL40 US3130AEPW46 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-26 2019-07-26 2019-07-26 N N N 0.0199 2999277.60 2999277.60 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AEPE4 2549001DPIFGXC1TOL40 US3130AEPE48 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-26 2019-07-26 2019-07-26 N N N 0.0199 5998555.20 5998555.20 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130AEPV6 2549001DPIFGXC1TOL40 US3130AEPV62 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-26 2019-07-26 2019-07-26 N N N 0.0199 6998314.40 6998314.40 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 3130ACX25 2549001DPIFGXC1TOL40 US3130ACX252 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-27 2019-01-11 2019-01-11 N N N 0.0198 999914.20 999914.20 0.0002 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 2018-09-30 2019-01-30 2019-01-30 N N N 0.0197 8999394.03 8999394.03 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.96% 313385M60 2549001DPIFGXC1TOL40 US313385M603 U.S. Government Agency Debt Y N/A N/A 2018-10-31 2018-10-31 2018-10-31 N N N 0.0196 14951310.00 14951310.00 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AE7M6 2549001DPIFGXC1TOL40 US3130AE7M64 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-01 2019-02-01 2019-02-01 N N N 0.0198 4999758.50 4999758.50 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ABPL4 2549001DPIFGXC1TOL40 US3130ABPL42 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-01 2018-10-01 2018-10-01 N N N 0.0195 2999997.75 2999997.75 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ABPK6 2549001DPIFGXC1TOL40 US3130ABPK68 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-01 2018-10-01 2018-10-01 N N N 0.0195 2999997.75 2999997.75 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ACY32 2549001DPIFGXC1TOL40 US3130ACY326 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0196 5000000.00 5000000.00 0.0012 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ACYJ7 2549001DPIFGXC1TOL40 US3130ACYJ77 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0196 6000000.00 6000000.00 0.0015 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ACYG3 2549001DPIFGXC1TOL40 US3130ACYG39 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0196 10000000.00 10000000.00 0.0024 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ACXZ2 2549001DPIFGXC1TOL40 US3130ACXZ29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-05 2018-09-05 2018-09-05 N N N 0.0195 3999999.64 3999999.64 0.0010 N N Y 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 2018-09-06 2018-09-06 2018-09-06 N N N 0.0195 8999998.38 8999998.38 0.0022 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ADDE9 2549001DPIFGXC1TOL40 US3130ADDE92 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-10 2019-07-10 2019-07-10 N N N 0.0198 2999738.04 2999738.04 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ADD33 2549001DPIFGXC1TOL40 US3130ADD336 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-10 2019-07-10 2019-07-10 N N N 0.0198 7999301.44 7999301.44 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ACVF8 2549001DPIFGXC1TOL40 US3130ACVF82 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-17 2019-05-17 2019-05-17 N N N 0.0197 999970.29 999970.29 0.0002 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 2018-09-19 2018-10-19 2018-10-19 N N N 0.0195 4000003.60 4000003.60 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 2018-09-19 2018-10-19 2018-10-19 N N N 0.0195 8000007.20 8000007.20 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ABN69 2549001DPIFGXC1TOL40 US3130ABN693 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-21 2018-12-21 2018-12-21 N N N 0.0195 2000058.42 2000058.42 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AETN0 2549001DPIFGXC1TOL40 US3130AETN01 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-21 2019-08-21 2019-08-21 N N N 0.0199 11997736.92 11997736.92 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ABNF9 2549001DPIFGXC1TOL40 US3130ABNF91 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-21 2018-12-21 2018-12-21 N N N 0.0197 999968.73 999968.73 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130ABNL6 2549001DPIFGXC1TOL40 US3130ABNL69 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-27 2018-12-27 2018-12-27 N N N 0.0195 1000030.94 1000030.94 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AE7K0 2549001DPIFGXC1TOL40 US3130AE7K09 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-28 2019-01-30 2019-01-30 N N N 0.0197 3999811.36 3999811.36 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AE7H7 2549001DPIFGXC1TOL40 US3130AE7H79 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-30 2019-01-30 2019-01-30 N N N 0.0197 5999717.04 5999717.04 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AE7J3 2549001DPIFGXC1TOL40 US3130AE7J36 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-30 2019-01-30 2019-01-30 N N N 0.0197 8999575.56 8999575.56 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.97% 3130AE5W6 2549001DPIFGXC1TOL40 US3130AE5W64 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-30 2019-01-30 2019-01-30 N N N 0.0197 2999858.52 2999858.52 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130AEQ29 2549001DPIFGXC1TOL40 US3130AEQ294 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2019-08-01 2019-08-01 N N N 0.0200 999749.77 999749.77 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130ADYK2 2549001DPIFGXC1TOL40 US3130ADYK24 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-09 2019-04-09 2019-04-09 N N N 0.0198 5000002.05 5000002.05 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130ADD58 2549001DPIFGXC1TOL40 US3130ADD583 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-11 2019-07-11 2019-07-11 N N N 0.0199 2999734.38 2999734.38 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130ADD41 2549001DPIFGXC1TOL40 US3130ADD419 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-11 2019-07-11 2019-07-11 N N N 0.0199 2999734.38 2999734.38 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130ACF74 2549001DPIFGXC1TOL40 US3130ACF747 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-13 2019-03-13 2019-03-13 N N N 0.0197 1000053.98 1000053.98 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130ADY97 2549001DPIFGXC1TOL40 US3130ADY977 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2019-04-25 2019-04-25 N N N 0.0198 999988.91 999988.91 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.98% 3130ADY89 2549001DPIFGXC1TOL40 US3130ADY894 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2019-04-25 2019-04-25 N N N 0.0198 1999977.82 1999977.82 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130AEK58 2549001DPIFGXC1TOL40 US3130AEK586 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-02 2020-01-02 2020-01-02 N N N 0.0204 999371.76 999371.76 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130AEKS8 2549001DPIFGXC1TOL40 US3130AEKS88 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-02 2020-01-02 2020-01-02 N N N 0.0204 999371.76 999371.76 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130AEKJ8 2549001DPIFGXC1TOL40 US3130AEKJ89 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-02 2020-01-02 2020-01-02 N N N 0.0204 1998743.52 1998743.52 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130AEKL3 2549001DPIFGXC1TOL40 US3130AEKL36 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-02 2020-01-02 2020-01-02 N N N 0.0204 999306.34 999306.34 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130AEKH2 2549001DPIFGXC1TOL40 US3130AEKH24 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-02 2020-01-02 2020-01-02 N N N 0.0204 5996230.56 5996230.56 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130AEAM2 2549001DPIFGXC1TOL40 US3130AEAM29 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-05 2019-07-05 2019-07-05 N N N 0.0200 5999265.48 5999265.48 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130AES84 2549001DPIFGXC1TOL40 US3130AES845 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-10 2020-02-10 2020-02-10 N N N 0.0203 2998409.61 2998409.61 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130AC3Z5 2549001DPIFGXC1TOL40 US3130AC3Z59 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-11 2019-02-11 2019-02-11 N N N 0.0197 1000082.52 1000082.52 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130AC3H5 2549001DPIFGXC1TOL40 US3130AC3H51 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-11 2019-02-11 2019-02-11 N N N 0.0197 1000082.52 1000082.52 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% 3130ADUS9 2549001DPIFGXC1TOL40 US3130ADUS95 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-21 2018-09-21 2018-09-21 N N N 0.0194 6000094.62 6000094.62 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.99% to 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 0.0192 27928236.00 27928236.00 0.0068 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130ABZR0 2549001DPIFGXC1TOL40 US3130ABZR02 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2019-02-04 2019-02-04 N N N 0.0198 3000219.78 3000219.78 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130AES27 2549001DPIFGXC1TOL40 US3130AES274 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-07 2020-02-07 2020-02-07 N N N 0.0204 9994833.30 9994833.30 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130AC3G7 2549001DPIFGXC1TOL40 US3130AC3G78 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-08 2019-02-08 2019-02-08 N N N 0.0198 1000083.84 1000083.84 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130ACGL2 2549001DPIFGXC1TOL40 US3130ACGL26 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-20 2019-03-20 2019-03-20 N N N 0.0199 1000036.17 1000036.17 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130ADUR1 2549001DPIFGXC1TOL40 US3130ADUR13 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-20 2018-09-20 2018-09-20 N N N 0.0195 12000177.48 12000177.48 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 3130ADVK5 2549001DPIFGXC1TOL40 US3130ADVK50 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-22 2018-10-22 2018-10-22 N N N 0.0195 3000180.36 3000180.36 0.0007 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 2018-09-26 2018-09-26 2018-09-26 N N N 0.0194 12000321.72 12000321.72 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 5999400.96 5999400.96 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.00% 313385N51 2549001DPIFGXC1TOL40 US313385N510 U.S. Government Agency Debt Y N/A N/A 2018-11-07 2018-11-07 2018-11-07 N N N 0.0200 996147.50 996147.50 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.01% 3130ACDH4 2549001DPIFGXC1TOL40 US3130ACDH41 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-01 2019-03-01 2019-03-01 N N N 0.0199 1000082.50 1000082.50 0.0002 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 5999457.06 5999457.06 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 11998835.28 11998835.28 0.0029 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 5999401.80 5999401.80 0.0015 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 5999392.62 5999392.62 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.01% 3130AEKW9 2549001DPIFGXC1TOL40 US3130AEKW90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-10-03 2019-01-03 2019-01-03 N N N 0.0204 5999193.72 5999193.72 0.0015 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 0.0204 5999397.84 5999397.84 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 10998897.91 10998897.91 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.03% 3130AANP9 2549001DPIFGXC1TOL40 US3130AANP90 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-23 2019-01-23 2019-01-23 N N N 0.0196 7001739.36 7001739.36 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.03% 313385P67 2549001DPIFGXC1TOL40 US313385P671 U.S. Government Agency Debt Y N/A N/A 2018-11-16 2018-11-16 2018-11-16 N N N 0.0203 11451263.00 11451263.00 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.04% 313385Q25 2549001DPIFGXC1TOL40 US313385Q257 U.S. Government Agency Debt Y N/A N/A 2018-11-20 2018-11-20 2018-11-20 N N N 0.0204 9955300.00 9955300.00 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.04% 313385Q33 2549001DPIFGXC1TOL40 US313385Q331 U.S. Government Agency Debt Y N/A N/A 2018-11-21 2018-11-21 2018-11-21 N N N 0.0204 8959248.00 8959248.00 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.04% 313385Q58 2549001DPIFGXC1TOL40 US313385Q588 U.S. Government Agency Debt Y N/A N/A 2018-11-23 2018-11-23 2018-11-23 N N N 0.0204 5972136.00 5972136.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.05% 313385R24 2549001DPIFGXC1TOL40 US313385R248 U.S. Government Agency Debt Y N/A N/A 2018-11-28 2018-11-28 2018-11-28 N N N 0.0205 995065.00 995065.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.05% 313385R40 2549001DPIFGXC1TOL40 US313385R404 U.S. Government Agency Debt Y N/A N/A 2018-11-30 2018-11-30 2018-11-30 N N N 0.0205 1989512.50 1989512.50 0.0005 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 0.0202 11000488.29 11000488.29 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.10% 313385R99 2549001DPIFGXC1TOL40 US313385R990 U.S. Government Agency Debt Y N/A N/A 2018-12-05 2018-12-05 2018-12-05 N N N 0.0210 1989062.00 1989062.00 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.11% 313385U61 2549001DPIFGXC1TOL40 US313385U614 U.S. Government Agency Debt Y N/A N/A 2018-12-26 2018-12-26 2018-12-26 N N N 0.0211 7945093.36 7945093.36 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.12% 313385U79 2549001DPIFGXC1TOL40 US313385U796 U.S. Government Agency Debt Y N/A N/A 2018-12-27 2018-12-27 2018-12-27 N N N 0.0212 1986446.00 1986446.00 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.12% 313385U87 2549001DPIFGXC1TOL40 US313385U879 U.S. Government Agency Debt Y N/A N/A 2018-12-28 2018-12-28 2018-12-28 N N N 0.0212 1986328.00 1986328.00 0.0005 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 0.0202 3000181.23 3000181.23 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 8003882.88 8003882.88 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.18% 313384AP4 2549001DPIFGXC1TOL40 US313384AP46 U.S. Government Agency Debt Y N/A N/A 2019-01-14 2019-01-14 2019-01-14 N N N 0.0218 4960035.00 4960035.00 0.0012 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 16007955.84 16007955.84 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.21% 3130A9F71 2549001DPIFGXC1TOL40 US3130A9F717 0001026214 U.S. Government Agency Debt Y N/A N/A 2018-09-14 2018-09-14 2018-09-14 N N N 0.0205 22406141.53 22406141.53 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 0.0196 1000120.25 1000120.25 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 0.0203 17001994.95 17001994.95 0.0041 N N N N Freddie Mac Freddie Mac, 1.67% 313397H20 S6XOOCT0IEG5ABCC6L87 US313397H202 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2018-09-25 2018-09-25 N N N 0.0167 998868.00 998868.00 0.0002 N N Y 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 0.0175 999733.00 999733.00 0.0002 N N N N BMO Harris Bank NA BMO Harris Bank NA, 1.94% 3Y4U8VZURTYWI1W2K376 DEI475000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-06-30 2046-11-15 1.375 - 3.125 5435000.00 5110647.55 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-09-13 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, 1.94% 3Y4U8VZURTYWI1W2K376 DFA605000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2044-08-15 2046-11-15 2.875 - 3.125 5135000.00 5176602.84 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-09-12 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0192 5000000.00 5000000.00 0.0012 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 1.99% 3Y4U8VZURTYWI1W2K376 DFE156000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-04-30 2020-04-30 1.375 - 1.375 5200000.00 5118273.10 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-10-05 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0197 5000000.00 5000000.00 0.0012 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 2018-11-15 2044-08-15 3.125 - 3.75 4995000.00 5111540.62 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-10-05 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0197 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 2018-11-15 2044-08-15 2.125 - 3.75 5195000.00 5113236.38 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-10-09 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, 2.01% 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 5040000.00 5112004.64 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-10-10 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, 2.03% 3Y4U8VZURTYWI1W2K376 DFB116000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-11-15 2046-11-15 2.25 - 3.125 5225000.00 5109909.85 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-10-15 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0201 5000000.00 5000000.00 0.0012 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 2.08% 3Y4U8VZURTYWI1W2K376 DEJ146000 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 2025000.00 2053930.44 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-11-07 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0207 2000000.00 2000000.00 0.0005 N N Y N BMO Harris Bank NA BMO Harris Bank NA, 2.08% 3Y4U8VZURTYWI1W2K376 DEJ137000 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 4050000.00 4107860.87 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-11-07 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0207 4000000.00 4000000.00 0.0010 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.94% R0MUWSFPU8MPRO8K5P83 DEI145000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-09-13 2047-02-15 0 - 8.75 5136400.00 5153419.55 U.S. Treasuries (including strips) Y N/A N/A 2018-09-06 2018-09-06 2018-09-06 Y BNP PARIBAS (GOV REPO) 1.0000 6 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 2020-04-30 2045-08-15 1.5 - 5.25 5199200.00 5115163.43 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-09-11 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 DFA578000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2023-08-31 2045-08-15 2.75 - 4.25 20342200.00 20424338.23 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-09-12 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0192 20000000.00 20000000.00 0.0049 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 2018-09-13 2047-02-15 0 - 3.75 13304800.00 13430460.18 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-09-10 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0192 13000000.00 13000000.00 0.0032 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.94% R0MUWSFPU8MPRO8K5P83 DEJ588000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-07-31 2045-08-15 1.375 - 3.125 10761500.00 10243020.47 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-09-11 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0192 10000000.00 10000000.00 0.0024 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 2019-04-30 2046-11-15 1.143 - 8.75 21065600.00 21485862.95 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-09-07 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0192 21000000.00 21000000.00 0.0051 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 2021-07-31 2047-11-15 1.125 - 4.75 11212200.00 11386089.20 U.S. Treasuries (including strips) Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 Y BNP PARIBAS (GOV REPO) 1.0000 4 N N/A N/A N N 0.0195 11000000.00 11000000.00 0.0027 N Y 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 2018-10-04 2047-02-15 0 - 4.375 9627800.00 11368561.95 U.S. Treasuries (including strips) Y N/A N/A 2018-09-05 2018-09-05 2018-09-05 Y BNP PARIBAS (GOV REPO) 1.0000 5 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 2019-04-30 2045-08-15 1.143 - 3 5109200.00 5117715.96 U.S. Treasuries (including strips) Y N/A N/A 2018-09-06 2018-09-06 2018-09-06 Y BNP PARIBAS (GOV REPO) 1.0000 6 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 DFE401000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-09-13 2047-02-15 0 - 4.75 11216400.00 10304439.37 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-09-27 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0193 10000000.00 10000000.00 0.0024 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 2019-04-30 2045-08-15 1.143 - 2.875 12561500.00 12270544.59 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-09-18 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0193 12000000.00 12000000.00 0.0029 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 2020-04-30 2045-08-15 1.858 - 2.875 15712000.00 15341470.15 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-09-14 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0193 15000000.00 15000000.00 0.0037 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.95% R0MUWSFPU8MPRO8K5P83 DFE902000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2025-02-15 2025-02-15 2 - 2 10694800.00 10206128.55 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-09-26 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0193 10000000.00 10000000.00 0.0024 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 2019-04-30 2045-08-15 1.143 - 3 10575500.00 10222669.43 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-09-24 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0193 10000000.00 10000000.00 0.0024 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.95% R0MUWSFPU8MPRO8K5P83 DFE000000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-04-30 2045-08-15 1.143 - 4.25 15711200.00 15310891.43 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-09-27 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0193 15000000.00 15000000.00 0.0037 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 2019-10-31 2045-08-15 1.181 - 6.875 10017500.00 10317096.43 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-09-17 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0193 10000000.00 10000000.00 0.0024 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.97% R0MUWSFPU8MPRO8K5P83 DEH641000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2046-02-15 2046-05-15 2.5 - 2.5 18117900.00 16506201.23 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-10-02 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0195 16000000.00 16000000.00 0.0039 N N Y N BNP Paribas, SA BNP Paribas, SA, 2.03% R0MUWSFPU8MPRO8K5P83 DFC433000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-04-30 2045-08-15 1.143 - 3.125 5293500.00 5105275.08 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-10-16 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0201 5000000.00 5000000.00 0.0012 N N Y N BNP Paribas, SA BNP Paribas, SA, 2.03% R0MUWSFPU8MPRO8K5P83 DFB566000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-10-31 2046-05-15 1.181 - 2.5 28974900.00 26776254.76 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-10-15 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0201 26000000.00 26000000.00 0.0063 N N Y N BNP Paribas, SA BNP Paribas, SA, 2.04% R0MUWSFPU8MPRO8K5P83 DFC587000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-04-30 2047-11-15 1.143 - 2.75 10729400.00 10308016.37 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-10-19 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0202 10000000.00 10000000.00 0.0024 N N Y N BNP Paribas, SA BNP Paribas, SA, 2.13% R0MUWSFPU8MPRO8K5P83 DFF274000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-04-30 2048-05-15 1.143 - 3.125 15568000.00 15307383.79 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-11-26 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0212 15000000.00 15000000.00 0.0037 N N Y N BNP Paribas, SA BNP Paribas, SA, 2.14% R0MUWSFPU8MPRO8K5P83 DFF774000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-01-31 2046-02-15 1.181 - 8.75 11384200.00 11224781.39 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-11-27 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0213 11000000.00 11000000.00 0.0027 N N Y N Commerz Markets LLC Commerz Markets LLC, 1.99% 549300IMBXQ8SGH3HJ31 DFG909000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2021-07-15 2026-02-15 1.625 - 2.875 59473400.00 59173091.20 U.S. Treasuries (including strips) Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0197 57999994.20 57999994.20 0.0141 N Y Y N Commerz Markets LLC Commerz Markets LLC, 1.99% 549300IMBXQ8SGH3HJ31 DFG574000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-06-30 2025-05-31 1.25 - 2.875 12333000.00 12243395.28 U.S. Treasuries (including strips) Y N/A N/A 2018-09-06 2018-09-06 2018-09-06 N N N 0.0198 11999985.60 11999985.60 0.0029 N N Y N Commerz Markets LLC Commerz Markets LLC, 2.00% 549300IMBXQ8SGH3HJ31 DFF719000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-09-15 2046-05-15 1 - 3.75 12991900.00 12249635.15 U.S. Treasuries (including strips) Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0197 12000012.00 12000012.00 0.0029 N Y Y N Credit AG Credit AG, 1.96% 1VUV7VQFKUOQSJ21A208 DFG974000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2021-06-15 2021-06-15 2.625 - 2.625 10162000.00 10202247.02 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-09-07 N N N 0.0198 9999922.00 9999922.00 0.0024 N N Y N Credit AG Credit AG, 1.97% 1VUV7VQFKUOQSJ21A208 DFG232000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2021-06-15 2021-06-15 2.625 - 2.625 9146800.00 9183026.28 U.S. Treasuries (including strips) Y N/A N/A 2018-09-05 2018-09-05 2018-09-05 N N N 0.0196 8999983.80 8999983.80 0.0022 N N Y N Deutsche Bank AG Deutsche Bank AG, 1.98% 7LTWFZYICNSX8D621K86 DFG900000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-11-08 2018-11-08 N/A 13314200.00 13262940.33 U.S. Treasuries (including strips) Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0198 13000000.00 13000000.00 0.0032 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 1.98% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-07-31 2020-07-31 2.625 - 2.625 9161800.00 9182059.28 U.S. Treasuries (including strips) Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0198 9000000.00 9000000.00 0.0022 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 1.99% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-07-31 2020-07-31 2.625 - 2.625 12217800.00 12244816.94 U.S. Treasuries (including strips) Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0197 11999997.60 11999997.60 0.0029 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 1.99% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2023-03-31 2023-03-31 2.5 - 2.5 24475800.00 24486834.17 U.S. Treasuries (including strips) Y N/A N/A 2018-09-06 2018-09-06 2018-09-06 N N N 0.0198 23999971.20 23999971.20 0.0058 N N Y N Fixed Income Clearing Corp. - BNYM Fixed Income Clearing Corp. - BNYM, 1.99% 549300H47WTHXPU08X20 DFG880000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-07-31 2025-02-15 0.125 - 2.125 148447600.00 147900080.12 U.S. Treasuries (including strips) Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0199 145000000.00 145000000.00 0.0353 N Y Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.96% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2020-12-31 2020-12-31 2.375 - 2.375 5142000.00 5127336.17 U.S. Treasuries (including strips) Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0196 5000000.00 5000000.00 0.0012 N Y Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.96% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-09-20 2025-07-31 0 - 2.875 10129800.00 10203400.21 U.S. Treasuries (including strips) Y N/A N/A 2018-09-05 2018-09-05 2018-09-05 N N N 0.0193 10000009.00 10000009.00 0.0024 N N Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.96% CYYGQCGNHMHPSMRL3R97 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-09-30 2019-01-31 0 - 1.375 15223500.00 15303390.73 U.S. Treasuries (including strips) Y N/A N/A 2018-09-05 2018-09-05 2018-09-05 N N N 0.0193 15000015.00 15000015.00 0.0037 N N Y N ING Financial Markets LLC ING Financial Markets LLC, 1.96% KBVRJ5K57JZ3E2AVWX40 0000877559 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2022-09-30 2024-03-31 1.875 - 2.125 23100000.00 22514907.66 U.S. Treasuries (including strips) Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0196 22000000.00 22000000.00 0.0054 N Y Y N ING Financial Markets LLC ING Financial Markets LLC, 1.96% KBVRJ5K57JZ3E2AVWX40 0000877559 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-12-31 2018-12-31 1.5 - 1.5 7200000.00 7200295.63 U.S. Treasuries (including strips) Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0196 7000000.00 7000000.00 0.0017 N Y Y N ING Financial Markets LLC ING Financial Markets LLC, 1.97% KBVRJ5K57JZ3E2AVWX40 0000877559 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-11-01 2027-02-15 0 - 6.625 3147000.00 3061045.40 U.S. Treasuries (including strips) Y N/A N/A 2018-09-05 2018-09-05 2018-09-05 N N N 0.0200 2999980.80 2999980.80 0.0007 N N Y N ING Financial Markets LLC ING Financial Markets LLC, 1.98% KBVRJ5K57JZ3E2AVWX40 0000877559 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-01-10 2020-12-31 0 - 2 3115400.00 3061438.73 U.S. Treasuries (including strips) Y N/A N/A 2018-09-10 2018-09-10 2018-09-10 N N N 0.0204 2999935.20 2999935.20 0.0007 N N Y N Lloyds Bank PLC Lloyds Bank PLC, 1.96% H7FNTJ4851HG0EXQ1Z70 DEH619000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-02-15 2026-08-15 0.75 - 6.75 5131900.00 5101173.97 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-09-07 N N N 0.0199 4999958.00 4999958.00 0.0012 N N Y N 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 2056950.83 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-09-07 N N N 0.0199 1999987.60 1999987.60 0.0005 N N Y N 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 2026-08-15 1.25 - 6.75 6266000.00 7179406.41 U.S. Treasuries (including strips) Y N/A N/A 2018-09-19 2018-09-19 2018-09-19 N N N 0.0200 6999932.80 6999932.80 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 5125869.23 U.S. Treasuries (including strips) Y N/A N/A 2018-09-25 2018-09-25 2018-09-25 N N N 0.0204 4999937.50 4999937.50 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 5192300.00 5121166.11 U.S. Treasuries (including strips) Y N/A N/A 2018-09-25 2018-09-25 2018-09-25 N N N 0.0204 4999936.00 4999936.00 0.0012 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 2.05% H7FNTJ4851HG0EXQ1Z70 DEI990000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2026-08-15 2026-08-15 6.75 - 6.75 2392000.00 3065790.00 U.S. Treasuries (including strips) Y N/A N/A 2018-10-10 2018-10-10 2018-10-10 N N N 0.0205 2999957.70 2999957.70 0.0007 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 2026-02-15 1.625 - 6 6232800.00 6136218.81 U.S. Treasuries (including strips) Y N/A N/A 2018-10-23 2018-10-23 2018-10-23 N N N 0.0208 5999719.80 5999719.80 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 2026-02-15 1.875 - 6 7367500.00 7175234.51 U.S. Treasuries (including strips) Y N/A N/A 2018-10-24 2018-10-24 2018-10-24 N N N 0.0208 6999650.70 6999650.70 0.0017 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 2.09% H7FNTJ4851HG0EXQ1Z70 DEF849000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-11-30 2019-11-30 1 - 1 3117600.00 3066494.62 U.S. Treasuries (including strips) Y N/A N/A 2018-11-02 2018-11-02 2018-11-02 N N N 0.0209 2999901.00 2999901.00 0.0007 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 2.12% H7FNTJ4851HG0EXQ1Z70 DFA646000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2026-02-15 2026-08-15 6 - 6.75 2520900.00 3066383.96 U.S. Treasuries (including strips) Y N/A N/A 2018-11-15 2018-11-15 2018-11-15 N N N 0.0212 2999939.40 2999939.40 0.0007 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 2.14% H7FNTJ4851HG0EXQ1Z70 DFD714000 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 8107000.00 8160081.36 U.S. Treasuries (including strips) Y N/A N/A 2018-11-23 2018-11-23 2018-11-23 N N N 0.0213 7999974.40 7999974.40 0.0019 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 2026-11-15 1.5 - 2 3181500.00 3070585.52 U.S. Treasuries (including strips) Y N/A N/A 2018-09-06 2018-09-06 2018-09-06 N N N 0.0198 2999987.40 2999987.40 0.0007 N N Y N Mizuho Securities U.S.A., Inc. Mizuho Securities U.S.A., Inc., 1.96% 7TK5RJIZDFROZCA6XF66 0000812291 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2025-05-15 2025-05-15 2.125 - 2.125 69845000.00 67323079.56 U.S. Treasuries (including strips) Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0196 66000000.00 66000000.00 0.0161 N Y Y N MUFG Securities (Canada), Ltd. MUFG Securities (Canada), Ltd., 1.96% 549300Y1PMK3RWXMWR72 DFG591000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2025-05-15 2025-05-15 2.125 - 2.125 2114000.00 2040640.85 U.S. Treasuries (including strips) Y N/A N/A 2018-09-06 2018-09-06 2018-09-06 N Y MITSUBISHI UFJ SECS HLDGS LTD 1.0000 N/A N/A N 0.0199 1999983.20 1999983.20 0.0005 N N Y N MUFG Securities (Canada), Ltd. MUFG Securities (Canada), Ltd., 1.96% 549300Y1PMK3RWXMWR72 DFG677000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2025-06-30 2025-06-30 2.75 - 2.75 2037200.00 2040590.21 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-09-07 N Y MITSUBISHI UFJ SECS HLDGS LTD 1.0000 N/A N/A N 0.0199 1999980.40 1999980.40 0.0005 N N Y N MUFG Securities (Canada), Ltd. MUFG Securities (Canada), Ltd., 1.96% 549300Y1PMK3RWXMWR72 DFF788000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2021-05-15 2027-11-15 1.625 - 2.875 4206100.00 4081585.52 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-09-10 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 0.0194 4000000.00 4000000.00 0.0010 N N Y N MUFG Securities (Canada), Ltd. MUFG Securities (Canada), Ltd., 1.97% 549300Y1PMK3RWXMWR72 DFG669000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-07-31 2046-02-15 1.625 - 2.875 5231700.00 5101214.43 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-09-11 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 0.0195 5000000.00 5000000.00 0.0012 N N Y N MUFG Securities (Canada), Ltd. MUFG Securities (Canada), Ltd., 1.98% 549300Y1PMK3RWXMWR72 DFF280000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2025-06-30 2026-11-15 1.625 - 2.875 2210700.00 2040972.95 U.S. Treasuries (including strips) Y N/A N/A 2018-09-05 2018-09-05 2018-09-05 Y MITSUBISHI UFJ SECS HLDGS LTD 1.0000 5 N N/A N/A Y MITSUBISHI UFJ SECS HLDGS LTD 1.0000 N/A N/A N 0.0196 2000000.00 2000000.00 0.0005 N N Y N MUFG Securities (Canada), Ltd. MUFG Securities (Canada), Ltd., 1.98% 549300Y1PMK3RWXMWR72 DFF282000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-04-30 2027-08-15 1.375 - 2.875 2194100.00 2040915.47 U.S. Treasuries (including strips) Y N/A N/A 2018-09-06 2018-09-06 2018-09-06 Y MITSUBISHI UFJ SECS HLDGS LTD 1.0000 6 N N/A N/A Y MITSUBISHI UFJ SECS HLDGS LTD 1.0000 N/A N/A N 0.0196 2000000.00 2000000.00 0.0005 N N Y N MUFG Securities (Canada), Ltd. MUFG Securities (Canada), Ltd., 1.98% 549300Y1PMK3RWXMWR72 DFF283000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-04-30 2027-08-15 1.375 - 2.875 2191200.00 2040949.30 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-09-07 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 0.0196 2000000.00 2000000.00 0.0005 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.93% U7M81AY481YLIOR75625 DFB023000 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 3430000.00 3107878.27 U.S. Treasuries (including strips) Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 4 N N/A N/A N N 0.0193 3000000.00 3000000.00 0.0007 N Y Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.93% U7M81AY481YLIOR75625 DFE057000 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 7136000.00 7139684.34 U.S. Treasuries (including strips) Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 4 N N/A N/A N N 0.0193 7000000.00 7000000.00 0.0017 N Y Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.93% U7M81AY481YLIOR75625 DFE060000 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 8158000.00 8162212.01 U.S. Treasuries (including strips) Y N/A N/A 2018-09-05 2018-09-05 2018-09-05 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 5 N N/A N/A N N 0.0191 8000000.00 8000000.00 0.0019 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.93% U7M81AY481YLIOR75625 DFE409000 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 1020000.00 1020526.63 U.S. Treasuries (including strips) Y N/A N/A 2018-09-05 2018-09-05 2018-09-05 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 5 N N/A N/A N N 0.0191 1000000.00 1000000.00 0.0002 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.93% U7M81AY481YLIOR75625 DEI441000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2024-07-31 2024-07-31 2.125 - 2.125 3183000.00 3072816.89 U.S. Treasuries (including strips) Y N/A N/A 2018-09-06 2018-09-06 2018-09-06 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 6 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 DFD539000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2022-07-31 2022-07-31 2 - 2 1050000.00 1022565.90 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-09-13 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0191 1000000.00 1000000.00 0.0002 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.93% U7M81AY481YLIOR75625 DFE440000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2021-03-31 2021-03-31 1.25 - 1.25 2113000.00 2048117.11 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-09-10 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 DEI025000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2018-11-30 2018-11-30 1.25 - 1.25 2039000.00 2040946.38 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-09-25 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, 1.94% U7M81AY481YLIOR75625 DEG226000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2022-11-15 2022-11-15 1.625 - 1.625 4257000.00 4087067.05 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-09-11 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0192 4000000.00 4000000.00 0.0010 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.94% U7M81AY481YLIOR75625 DFB025000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2046-05-15 2046-05-15 2.5 - 2.5 2270000.00 2069940.72 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-09-11 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 DFB886000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2045-02-15 2045-02-15 2.5 - 2.5 3423000.00 3110093.16 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-09-11 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0192 3000000.00 3000000.00 0.0007 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.94% U7M81AY481YLIOR75625 DFD540000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2047-05-15 2047-05-15 3 - 3 1030000.00 1037780.98 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-09-25 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0192 1000000.00 1000000.00 0.0002 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.94% U7M81AY481YLIOR75625 DFD155000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2045-11-15 2045-11-15 3 - 3 2055000.00 2071487.57 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-09-12 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 DFC482000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2019-09-30 2019-09-30 1.75 - 1.75 3061000.00 3059000.47 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-09-20 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0192 3000000.00 3000000.00 0.0007 N N Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.95% U7M81AY481YLIOR75625 DFE052000 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 3048000.00 3059047.59 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-09-27 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 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 2078000.00 2044853.64 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-09-26 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0194 2000000.00 2000000.00 0.0005 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 2050665.73 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-09-26 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0194 2000000.00 2000000.00 0.0005 N N Y N Natixis SA Natixis SA, 1.92% KX1WK48MPD4Y2NCUIZ63 DEI023000 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 - 8.5 10607600.00 10215859.80 U.S. Treasuries (including strips) Y N/A N/A 2018-09-05 2018-09-05 2018-09-05 Y NATIXIS SA (GOV REPO) 1.0000 5 N N/A N/A N N 0.0190 10000000.00 10000000.00 0.0024 N N Y N Natixis SA Natixis SA, 1.94% KX1WK48MPD4Y2NCUIZ63 DFE913000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-11-08 2028-05-15 0 - 2.875 37535500.00 36741800.30 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-09-24 Y NATIXIS SA (GOV REPO) 1.0000 7 N N/A N/A N N 0.0192 36000000.00 36000000.00 0.0088 N N Y N Natixis SA Natixis SA, 1.94% KX1WK48MPD4Y2NCUIZ63 DFE422000 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 - 8.5 20891600.00 20413330.65 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 2018-09-24 Y NATIXIS SA (GOV REPO) 1.0000 7 N N/A N/A N N 0.0192 20000000.00 20000000.00 0.0049 N N Y N Nomura Securities International, Inc. Nomura Securities International, Inc., 1.96% OXTKY6Q8X53C9ILVV871 DFG171000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-01-31 2043-02-15 0 - 6 75425700.00 79586177.44 U.S. Treasuries (including strips) Y N/A N/A 2018-09-05 2018-09-05 2018-09-05 N N N 0.0196 77999766.00 77999766.00 0.0190 N N Y N 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 5080000.00 5112582.19 U.S. Treasuries (including strips) Y N/A N/A 2018-09-21 2018-09-21 2018-09-21 N N N 0.0201 4999929.00 4999929.00 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 3055000.00 3074594.21 U.S. Treasuries (including strips) Y N/A N/A 2018-09-10 2018-09-10 2018-09-10 N N N 0.0204 2999958.60 2999958.60 0.0007 N N Y N Norinchukin Bank Norinchukin Bank, 2.02% 5493007VSMFZCPV1NB83 DCH928000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-11-15 2020-11-15 2.625 - 2.625 3055000.00 3074594.21 U.S. Treasuries (including strips) Y N/A N/A 2018-09-11 2018-09-11 2018-09-11 N N N 0.0204 2999963.70 2999963.70 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 3055000.00 3074594.21 U.S. Treasuries (including strips) Y N/A N/A 2018-10-02 2018-10-02 2018-10-02 N N N 0.0205 2999943.00 2999943.00 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 5085000.00 5117614.26 U.S. Treasuries (including strips) Y N/A N/A 2018-10-09 2018-10-09 2018-10-09 N N N 0.0207 4999812.00 4999812.00 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 3050000.00 3069562.14 U.S. Treasuries (including strips) Y N/A N/A 2018-10-11 2018-10-11 2018-10-11 N N N 0.0207 2999904.00 2999904.00 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 3050000.00 3069562.14 U.S. Treasuries (including strips) Y N/A N/A 2018-10-12 2018-10-12 2018-10-12 N N N 0.0207 2999895.00 2999895.00 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 5085000.00 5117614.26 U.S. Treasuries (including strips) Y N/A N/A 2018-10-17 2018-10-17 2018-10-17 N N N 0.0208 4999872.50 4999872.50 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 4065000.00 4091072.17 U.S. Treasuries (including strips) Y N/A N/A 2018-10-19 2018-10-19 2018-10-19 N N N 0.0209 3999873.20 3999873.20 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 5080000.00 5112582.19 U.S. Treasuries (including strips) Y N/A N/A 2018-10-23 2018-10-23 2018-10-23 N N N 0.0210 4999845.00 4999845.00 0.0012 N N N Y Norinchukin Bank Norinchukin Bank, 2.19% 5493007VSMFZCPV1NB83 DFF840000 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 8110000.00 8162016.06 U.S. Treasuries (including strips) Y N/A N/A 2018-11-28 2018-11-28 2018-11-28 N N N 0.0219 7999852.00 7999852.00 0.0019 N N N Y 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 2019-05-31 2047-02-15 1 - 5.5 11462300.00 11276830.34 U.S. Treasuries (including strips) Y N/A N/A 2018-09-05 2018-09-05 2018-09-05 Y RBC DOMINION SECS (GOV REPO) 1.0000 5 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 2019-04-30 2042-08-15 1.375 - 5.5 4994800.00 5164283.33 U.S. Treasuries (including strips) Y N/A N/A 2018-09-07 2018-09-07 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., 1.98% 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 2021-06-15 2.625 - 2.625 12196500.00 12244804.74 U.S. Treasuries (including strips) Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0195 12000012.00 12000012.00 0.0029 N Y Y N RBS Securities, Inc. RBS Securities, Inc., 1.98% 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 2021-06-15 2.625 - 2.625 3049000.00 3061075.69 U.S. Treasuries (including strips) Y N/A N/A 2018-09-05 2018-09-05 2018-09-05 N N N 0.0196 3000002.40 3000002.40 0.0007 N N 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 2020-04-15 2047-05-15 1.375 - 7.5 10473800.00 10220200.93 U.S. Treasuries (including strips) Y N/A N/A 2018-09-27 2018-09-27 2018-09-27 N N N 0.0196 9999919.00 9999919.00 0.0024 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 2019-08-15 2045-02-15 2 - 8.125 4663600.00 5112107.35 U.S. Treasuries (including strips) Y N/A N/A 2018-09-24 2018-09-24 2018-09-24 N N N 0.0196 5000008.00 5000008.00 0.0012 N N N Y Bank of America NA In a joint trading account with Bank of America NA at 1.97%, dated 8/31/2018 due 09/04/2018 B4TYDEB6GKMZO031MB27 DFH049000_04197 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2039-12-20 2046-10-20 3 - 5.25 138450902.65 45103314.35 Agency Collateralized Mortgage Obligation Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0197 44073533.11 44073533.11 0.0107 N Y Y N Barclays Bank PLC Barclays Bank PLC, 1.96% G5GSEF7VJP5I7OUK5573 DFG899000 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 2020-12-01 2048-06-01 3.606 - 4 17246256.00 17343777.20 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-07 2018-09-07 2018-09-07 N N N 0.0196 16999933.70 16999933.70 0.0041 N N Y N Barclays Bank PLC Barclays Bank PLC, 1.97% G5GSEF7VJP5I7OUK5573 DFG582000 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 2020-12-01 2048-06-01 3.606 - 4 7101877.00 7141954.02 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-06 2018-09-06 2018-09-06 N N N 0.0196 6999991.60 6999991.60 0.0017 N N Y N Barclays Bank PLC Barclays Bank PLC, 1.98% G5GSEF7VJP5I7OUK5573 DFF740000 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 2048-06-01 2048-06-01 4 - 4 4058589.00 4081571.41 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0195 4000004.00 4000004.00 0.0010 N Y 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 2018-10-11 2020-04-15 0 - 0.125 3500.00 3712.80 U.S. Treasuries (including strips) GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2046-10-20 2046-10-20 3.5 - 3.5 2097976.00 2039097.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2020-07-30 2020-07-30 1.5 - 1.5 2000.00 1959.30 Agency Debentures and Agency Strips Y N/A N/A 2018-09-07 2018-09-07 2018-10-16 Y BMO CAP MARKETS CORP(GOV REPO) 1.0000 7 N N/A N/A N N 0.0201 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 GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2046-03-15 2046-07-20 3 - 3.5 3993.00 3249.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2020-08-01 2048-08-01 3.5 - 4.5 2415798.00 2041880.30 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-07 2018-09-07 2018-10-16 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0201 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 1.97%, dated 8/31/2018 due 09/04/2018 R0MUWSFPU8MPRO8K5P83 DFH049000_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 2018-09-13 2047-11-15 0 - 8.75 12127157.46 11007335.81 U.S. Treasuries (including strips) FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 2028-07-27 2033-07-11 3.05 - 3.93 17803.84 17855.98 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORP 2025-04-01 2048-07-01 0 - 7 699265.90 245716.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2026-12-15 2048-08-20 2 - 6.5 6485902.16 1650990.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2019-08-16 2048-08-01 0 - 7.5 1000944.73 277698.88 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0197 12899570.67 12899570.67 0.0031 N Y Y N BNP Paribas, SA BNP Paribas, SA, 2.04% R0MUWSFPU8MPRO8K5P83 DFC436000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-11-15 2045-11-15 0 - 2.375 2959797.67 1951706.50 U.S. Treasuries (including strips) FEDERAL FARM CREDIT 2032-09-07 2037-04-28 3.18 - 3.37 25000.00 24257.16 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 2029-09-15 2036-01-01 0 - 6 1106345.00 18848.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 2028-07-27 2037-03-16 3.05 - 4 535000.00 532327.39 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2038-02-16 2048-06-20 2.592 - 3.5 804101.00 535718.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2030-05-15 2048-07-01 0 - 6.625 69251.00 19219.61 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-07 2018-09-07 2018-10-16 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0202 3000000.00 3000000.00 0.0007 N N Y N BNP Paribas, SA BNP Paribas, SA, 2.05% R0MUWSFPU8MPRO8K5P83 DFC603000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2027-01-15 2044-05-15 0 - 2.375 34495.50 16824.35 U.S. Treasuries (including strips) FEDERAL FARM CREDIT 2032-09-07 2032-10-19 3.18 - 3.2 1723000.00 1641885.39 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 2025-12-11 2025-12-11 N/A 1664000.00 1318720.00 Agency Debentures and Agency Strips FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 2029-10-24 2029-10-24 4 - 4 50000.00 54180.50 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2044-03-20 2044-03-20 3.5 - 3.5 34048.00 12374.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2043-05-20 2043-05-20 3.16 - 3.16 1000.00 1002.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2030-05-15 2047-10-01 0 - 6.625 16417.00 17800.81 Agency Debentures and Agency Strips Y N/A N/A 2018-09-07 2018-09-07 2018-10-19 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0203 3000000.00 3000000.00 0.0007 N N Y N BNP Paribas, SA BNP Paribas, SA, 2.11% R0MUWSFPU8MPRO8K5P83 DFD525000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2034-05-15 2045-02-15 0 - 0.75 665.45 572.36 U.S. Treasuries (including strips) FEDERAL FARM CREDIT 2032-09-07 2032-09-07 3.2 - 3.2 26000.00 24781.84 Agency Debentures and Agency Strips FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 2028-07-27 2028-07-27 3.05 - 3.05 10000.00 9625.66 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2041-08-20 2048-05-20 2.75 - 3.5 198093.00 71959.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2043-05-20 2043-05-20 3.16 - 3.16 1000.00 1002.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2019-09-30 2048-05-01 0 - 6.09 15288036.00 15204629.21 Agency Debentures and Agency Strips Y N/A N/A 2018-09-07 2018-09-07 2018-11-19 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0210 15000000.00 15000000.00 0.0037 N N Y N BNP Paribas, SA BNP Paribas, SA, 2.14% R0MUWSFPU8MPRO8K5P83 DFF277000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2027-01-15 2045-02-15 0 - 2.375 5873702.16 3350496.76 U.S. Treasuries (including strips) FEDERAL FARM CREDIT 2032-09-07 2032-09-07 3.2 - 3.2 23000.00 21922.40 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 2031-03-15 2047-08-01 0 - 3.5 11517.00 10086.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2043-09-20 2048-04-20 3 - 4.5 16751117.00 4787990.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2028-03-23 2045-11-25 0 - 6.625 225663.00 25923.31 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-07 2018-09-07 2018-11-26 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0213 8000000.00 8000000.00 0.0019 N N Y N BNY Mellon Capital Markets LLC In a joint trading account with BNY Mellon Capital Markets LLC at 1.97%, dated 8/31/2018 due 09/04/2018 VJW2DOOHGDT6PR0ZRO63 DFH049000_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 2018-09-27 2048-08-15 0 - 7.625 2974732.37 2980363.91 U.S. Treasuries (including strips) FEDERAL FARM CREDIT 2018-09-14 2027-09-29 0.875 - 4.15 573880.40 570717.85 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORP 2018-11-20 2048-08-01 0 - 5.5 695153.63 619063.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 2018-09-07 2031-06-16 0 - 3.375 714378.22 716815.65 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2043-01-20 2048-08-20 3 - 5 1236243.39 1223337.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2018-09-18 2048-06-01 1 - 5.5 751936.19 474915.93 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0197 6449785.33 6449785.33 0.0016 N Y Y N Citibank NA In a joint trading account with Citibank NA at 1.97%, dated 8/31/2018 due 09/04/2018 E57ODZWZ7FF32TWEFA76 DFH049000_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 5847.81 5667.04 Agency Debentures and Agency Strips US TREASURY 254900HROIFWPRGM1V77 2018-09-13 2047-08-15 0 - 9 8282577.83 8718440.51 U.S. Treasuries (including strips) FEDERAL FARM CREDIT 2027-07-19 2032-03-03 2.43 - 3.18 8029.98 7422.14 Agency Debentures and Agency Strips FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 2019-01-16 2032-07-12 1.25 - 3.29 17414.42 17344.54 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORP 2019-05-30 2048-07-01 1.25 - 8.5 1249450.50 200130.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2025-03-20 2067-11-20 2.5 - 8.5 2427299.72 1617084.70 Agency Mortgage-Backed Securities FEDERAL AGRICULTURE MORTGAGE CORP 549300MS654K78GYF580 2021-02-03 2021-02-03 1.352 - 1.352 146173.63 146811.92 Agency Mortgage-Backed Securities TENNESEE VALLEY AUTHORITY 549300HE1ISW43LNKM54 2065-09-15 2065-09-15 4.25 - 4.25 9782.17 11278.25 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2018-11-01 2048-03-01 1.375 - 6.5 305007.37 271046.95 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0197 10749642.22 10749642.22 0.0026 N Y Y N Citibank NA Citibank NA, 1.98% E57ODZWZ7FF32TWEFA76 0000036684 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N RESOLUTION FUNDING CORP 2020-10-15 2020-10-15 N/A 1000.00 941.78 Agency Debentures and Agency Strips US TREASURY 254900HROIFWPRGM1V77 2021-08-31 2042-08-15 2 - 3 2017300.00 1969300.85 U.S. Treasuries (including strips) FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 2036-07-15 2036-07-15 5.5 - 5.5 55000.00 71591.02 Agency Debentures and Agency Strips Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0195 2000002.20 2000002.20 0.0005 N Y Y N Citibank NA Citibank NA, 1.99% E57ODZWZ7FF32TWEFA76 0000036684 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2020-04-15 2041-11-15 1.25 - 6.25 6901700.00 6825150.29 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE CORP 2019-05-30 2032-05-01 1.75 - 4 21938954.00 4994813.67 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 2020-03-30 2028-09-08 2.375 - 3.25 990000.00 995043.44 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2059-06-15 2059-06-15 3.42 - 3.42 926733.00 916816.96 Agency Mortgage-Backed Securities TENNESEE VALLEY AUTHORITY 549300HE1ISW43LNKM54 2039-09-15 2039-09-15 N/A 1217000.00 552469.32 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2029-05-15 2029-05-15 6.25 - 6.25 1000.00 1299.79 Agency Debentures and Agency Strips Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0195 14000030.80 14000030.80 0.0034 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 1.99% 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 2050-03-15 2050-03-15 3.25 - 3.25 6298171.00 6181367.22 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0199 6000000.00 6000000.00 0.0015 N Y Y N HSBC Securities (USA), Inc. In a joint trading account with HSBC Securities (USA), Inc. at 1.97%, dated 8/31/2018 due 09/04/2018 CYYGQCGNHMHPSMRL3R97 DFH049000_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 2025-08-15 2025-08-15 2 - 2 1923226.37 1827835.43 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE CORP 2026-05-01 2048-09-01 3.5 - 4 896681.06 318320.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2022-08-01 2056-03-01 2.5 - 6.5 7173126.57 3337357.58 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0197 5374821.11 5374821.11 0.0013 N Y Y N HSBC Securities, Inc. HSBC Securities, Inc., 1.97% CYYGQCGNHMHPSMRL3R97 0000853784 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 2042-01-01 2042-01-01 2.902 - 2.902 3108019.00 971057.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2043-08-01 2047-01-01 3.5 - 3.5 26430464.00 22496645.62 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-05 2018-09-05 2018-09-05 N N N 0.0198 22999921.80 22999921.80 0.0056 N N Y N ING Financial Markets LLC ING Financial Markets LLC, 1.97% KBVRJ5K57JZ3E2AVWX40 0000877559 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2045-05-20 2045-05-20 3 - 3 9735571.00 3060669.82 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-07 2018-09-07 2018-09-07 N N N 0.0203 2999953.20 2999953.20 0.0007 N N Y N ING Financial Markets LLC ING Financial Markets LLC, 1.99% KBVRJ5K57JZ3E2AVWX40 0000877559 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2045-05-20 2048-04-20 3 - 3.5 8225882.00 3061184.26 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0198 2999997.00 2999997.00 0.0007 N Y 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 GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2045-05-20 2045-05-20 3 - 3 9767508.00 3070710.18 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0199 2999996.70 2999996.70 0.0007 N Y 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 GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2048-04-20 2048-04-20 3.5 - 3.5 4058455.00 4089293.87 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-27 2018-09-27 2018-09-27 N N N 0.0204 3999837.20 3999837.20 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 GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2042-10-20 2045-06-20 3 - 3.125 29753003.00 6150069.61 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-07 2018-09-07 2018-09-07 N N N 0.0200 5999989.20 5999989.20 0.0015 N N Y N ING Financial Markets LLC ING Financial Markets LLC, 2.04% KBVRJ5K57JZ3E2AVWX40 0000877559 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2045-05-20 2045-05-20 3 - 3 9779772.00 3074565.74 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-17 2018-09-17 2018-09-17 N N N 0.0202 2999997.00 2999997.00 0.0007 N N N Y ING Financial Markets LLC ING Financial Markets LLC, 2.04% KBVRJ5K57JZ3E2AVWX40 0000877559 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2042-11-20 2045-08-20 3.125 - 3.5 29305215.00 6148437.67 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-19 2018-09-19 2018-09-19 N N N 0.0203 5999962.20 5999962.20 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 HOME LOAN MORTGAGE CORP 2026-11-01 2048-08-01 3 - 5 5635686.00 2772548.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2041-11-01 2041-11-01 3.974 - 3.974 7981717.00 5424905.92 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-20 2018-09-20 2018-09-20 N N N 0.0204 7999929.60 7999929.60 0.0019 N N N Y ING Financial Markets LLC ING Financial Markets LLC, 2.07% KBVRJ5K57JZ3E2AVWX40 0000877559 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2045-05-20 2053-05-16 2.242 - 3 6494202.00 2042119.26 Agency Mortgage-Backed Securities Y N/A N/A 2018-10-16 2018-10-16 2018-10-16 N N N 0.0206 1999988.20 1999988.20 0.0005 N N N Y J.P. Morgan Securities, Inc. In a joint trading account with J.P. Morgan Securities, Inc. at 1.97%, dated 8/31/2018 due 09/04/2018 ZBUT11V806EZRVTWT807 DFH049000_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 2020-08-15 2046-08-15 1.125 - 8.75 6701592.34 6813922.08 U.S. Treasuries (including strips) FEDERAL FARM CREDIT 2020-06-15 2035-06-21 1.997 - 3.08 63942.64 62160.21 Agency Debentures and Agency Strips FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 2020-04-17 2020-04-17 0 - 0 4363.06 4365.79 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORP 2020-08-01 2048-09-01 0 - 7 38441088.30 23949616.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2031-02-20 2059-10-15 2.5 - 6.5 26349525.85 19399710.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2019-09-01 2048-09-01 0 - 7 26358875.40 19209930.67 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0197 67991487.05 67991487.05 0.0166 N Y Y N Merrill Lynch, Pierce, Fenner & Smith Merrill Lynch, Pierce, Fenner & Smith, 1.93% 8NAV47T0Y26Q87Y0QP81 DEI037000 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 2028-11-01 2047-12-01 2.361 - 4 12091727.00 7963182.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2053-04-15 2057-12-15 3.33 - 3.6 5759824.00 5693283.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2042-10-01 2048-05-01 3.5 - 5 5521551.00 3710492.64 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-06 2018-09-06 2018-09-06 Y MERRILL LYN PF&S(GOV REPO BNY) 1.0000 6 N N/A N/A N N 0.0191 17000000.00 17000000.00 0.0041 N N Y N Merrill Lynch, Pierce, Fenner & Smith, Inc. In a joint trading account with Merrill Lynch, Pierce, Fenner & Smith, Inc. at 1.97%, dated 8/31/2018 due 09/04/2018 8NAV47T0Y26Q87Y0QP81 DFH049000_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 2021-08-15 2021-08-15 2.125 - 2.125 625976.71 616480.59 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE CORP 2043-10-01 2043-10-01 4.08 - 4.08 30621.09 31428.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORP 2025-09-01 2048-09-01 2.426 - 5.5 6044604.71 3256948.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2033-07-01 2033-07-01 3.83 - 3.83 36684.80 37680.92 Agency Mortgage-Backed Securities FEDERAL AGRICULTURE MORTGAGE CORP 549300MS654K78GYF580 2033-03-25 2033-03-25 3.306 - 3.306 19075.56 18397.44 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2019-11-01 2057-01-01 2.079 - 6 28947191.57 5909394.81 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0197 9674678.00 9674678.00 0.0024 N Y Y N Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 2.00% K5HU16E3LMSVCCJJJ255 DEI325000 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 2027-03-01 2048-01-01 2 - 3.87 8512218.00 8172693.82 Agency Mortgage-Backed Securities Y N/A N/A 2018-10-09 2018-10-09 2018-10-09 N N N 0.0202 7999725.60 7999725.60 0.0019 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 2.00% K5HU16E3LMSVCCJJJ255 DEJ017000 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 2025-10-01 2048-08-01 2 - 5 4041411.00 3064590.69 Agency Mortgage-Backed Securities Y N/A N/A 2018-10-10 2018-10-10 2018-10-10 N N N 0.0202 2999891.70 2999891.70 0.0007 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 2.00% K5HU16E3LMSVCCJJJ255 DEJ337000 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 2042-06-01 2047-10-01 3.5 - 4 119248.00 107051.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2048-06-20 2048-06-20 3.5 - 3.5 1000.00 1003.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2025-10-01 2048-08-01 2.428 - 5 8559530.00 6021261.38 Agency Mortgage-Backed Securities Y N/A N/A 2018-10-11 2018-10-11 2018-10-11 N N N 0.0202 5999772.00 5999772.00 0.0015 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 2.02% K5HU16E3LMSVCCJJJ255 DFA925000 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 2025-10-01 2048-01-01 2.853 - 4.5 100378620.00 6127211.88 Agency Mortgage-Backed Securities Y N/A N/A 2018-10-15 2018-10-15 2018-10-15 N N N 0.0202 5999872.20 5999872.20 0.0015 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 2.05% K5HU16E3LMSVCCJJJ255 DFE847000 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 2048-01-01 2048-01-01 2.798 - 2.798 1000.00 928.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2031-11-01 2048-01-01 2 - 4 17417106.00 7143543.90 Agency Mortgage-Backed Securities Y N/A N/A 2018-10-23 2018-10-23 2018-10-23 N N N 0.0204 6999949.60 6999949.60 0.0017 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 2.06% K5HU16E3LMSVCCJJJ255 DFF789000 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 2047-10-01 4 - 4 6143155.00 4921139.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2025-10-01 2048-08-01 2 - 5 9333634.00 1201311.88 Agency Mortgage-Backed Securities Y N/A N/A 2018-10-26 2018-10-26 2018-10-26 N N N 0.0205 5999986.20 5999986.20 0.0015 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 2.07% K5HU16E3LMSVCCJJJ255 DFG207000 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 3.5 - 3.5 1011694.00 1015164.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2025-10-01 2048-08-01 2 - 5 11810578.00 3066243.82 Agency Mortgage-Backed Securities Y N/A N/A 2018-10-29 2018-10-29 2018-10-29 N N N 0.0205 4000010.80 4000010.80 0.0010 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 2.07% K5HU16E3LMSVCCJJJ255 DFG502000 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 2025-10-01 2048-08-01 2.5 - 5 40485027.00 10202932.75 Agency Mortgage-Backed Securities Y N/A N/A 2018-10-30 2018-10-30 2018-10-30 N N N 0.0206 9999996.00 9999996.00 0.0024 N N N Y Mizuho Securities USA, Inc. In a joint trading account with Mizuho Securities USA, Inc. at 1.97%, dated 8/31/2018 due 09/04/2018 7TK5RJIZDFROZCA6XF66 DFH049000_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 2019-10-01 2052-11-25 0 - 10.881 20738441.89 10471192.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2029-01-15 2048-05-20 3 - 8.5 4544042.64 1255653.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2018-09-25 2053-12-25 0 - 8.5 55829850.86 10845697.84 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0197 22036766.56 22036766.56 0.0054 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc., 1.97% OXTKY6Q8X53C9ILVV871 DFG885000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-02-21 2023-10-31 0 - 1.625 10900.00 10524.08 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE CORP 2047-12-01 2047-12-01 3.5 - 3.5 6287279.00 5765922.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2046-11-01 2047-08-01 3 - 3.336 13035979.00 12587572.61 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0197 18000000.00 18000000.00 0.0044 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc., 1.98% OXTKY6Q8X53C9ILVV871 DFF848000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2022-10-31 2030-02-15 0 - 2 721603.67 705792.93 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE CORP 2018-10-01 2048-03-01 2 - 7.5 81630198.00 14877678.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2024-04-20 2068-07-20 3 - 4.616 9906695.00 6686204.61 Agency Mortgage-Backed Securities MNAR XX.XXX HYAN9739 B1V7KEBTPIMZEU4LTD58 2030-07-01 2030-07-01 3.71 - 3.71 1000.00 1019.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2018-11-01 2048-08-01 2.5 - 7 55755696.00 24667398.70 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0196 46000013.80 46000013.80 0.0112 N Y Y N RBC Dominion Securities, Inc. In a joint trading account with RBC Dominion Securities, Inc. at 1.97%, dated 8/31/2018 due 09/04/2018 549300QJJX6CVVUXLE15 DFH049000_07749 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2018-09-27 2048-08-15 0 - 9 3123582.58 3093380.96 U.S. Treasuries (including strips) Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0197 3029141.68 3029141.68 0.0007 N Y 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 2042-08-01 2048-06-01 3 - 4.5 2872072.00 2707071.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2044-11-15 2047-09-20 4 - 4 8328.00 7155.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2026-04-01 2056-06-01 3 - 4.5 1545144.00 1386209.95 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 4 N N/A N/A N N 0.0196 4000000.00 4000000.00 0.0010 N Y 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 2048-06-01 3 - 4.5 839329.00 567647.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2043-07-20 2048-07-20 3.5 - 5 247517.00 216642.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2041-11-01 2057-01-01 2.808 - 4.5 11955165.00 9466245.89 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-05 2018-09-05 2018-09-05 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 5 N N/A N/A N N 0.0194 10000000.00 10000000.00 0.0024 N N Y N RBC Financial Group RBC Financial Group, 1.96% ES7IP3U3RHIGC71XBU11 DFC567000 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 2030-02-01 2048-06-01 3 - 5 10073541.00 9899296.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2044-11-15 2047-09-20 4 - 4 9365.00 8026.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2027-01-01 2057-01-01 3 - 4.5 23466489.00 18699357.62 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-07 2018-09-07 2018-09-20 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0194 28000000.00 28000000.00 0.0068 N N Y N RBC Financial Group RBC Financial Group, 1.96% ES7IP3U3RHIGC71XBU11 DFG203000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORP 2025-07-01 2048-06-01 3 - 4.5 4167724.00 3098635.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2046-08-20 2047-12-20 3.5 - 6.96 606976.00 439496.32 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2026-04-01 2056-06-01 2.587 - 5 7747474.00 5649105.79 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-07 2018-09-07 2018-09-27 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0194 9000000.00 9000000.00 0.0022 N N Y N Societe Generale Societe Generale, 1.98% O2RNE8IBXP4R0TD8PU41 DFF786000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY 254900HROIFWPRGM1V77 2019-04-15 2047-02-15 0 - 4.375 23209100.00 12364692.76 U.S. Treasuries (including strips) Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0195 12000016.80 12000016.80 0.0029 N Y Y N Sumitomo Mitsu Bk Corp Ny (DI) In a joint trading account with Sumitomo Mitsu Bk Corp Ny (DI) at 1.97%, dated 8/31/2018 due 09/04/2018 5U0XI89JRFVHWIBS4F54 DFH049000_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 2020-07-31 2046-02-15 2 - 2.875 12155162.88 11904600.01 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE CORP 2047-02-01 2047-07-01 3.5 - 3.5 5182752.89 4585664.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2042-08-20 2048-04-20 3 - 4 17775583.54 13441584.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2046-11-01 2047-11-01 3 - 3.5 5990302.63 5351217.68 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0197 34506351.53 34506351.53 0.0084 N Y Y N Wells Fargo Securities LLC In a joint trading account with Wells Fargo Securities LLC at 1.97%, dated 8/31/2018 due 09/04/2018 VYVVCKR63DVZZN70PB21 DFH049000_08395 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N RESOLUTION FUNDING CORP 2018-10-15 2030-04-15 0 - 0 9308.74 8611.62 Agency Debentures and Agency Strips US TREASURY 254900HROIFWPRGM1V77 2018-09-13 2048-02-15 0 - 8.75 7058586.31 7109171.95 U.S. Treasuries (including strips) FEDERAL FARM CREDIT 2018-10-25 2038-08-13 0.85 - 5.5 1170118.94 1168093.77 Agency Debentures and Agency Strips FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 2018-12-20 2023-07-26 0 - 3.25 16144.05 16141.21 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORP 2018-09-21 2048-08-01 0 - 5.5 4950952.34 4868392.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTAGE ASSOC 549300M8ZYFG0OCMTT87 2018-12-15 2048-08-20 2 - 9.5 21506408.11 19253460.82 Agency Mortgage-Backed Securities TENNESEE VALLEY AUTHORITY 549300HE1ISW43LNKM54 2020-07-15 2042-12-15 0 - 5.25 159865.25 165863.55 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOC B1V7KEBTPIMZEU4LTD58 2018-09-23 2048-09-01 0 - 6.625 6834366.69 6587732.70 Agency Debentures and Agency Strips Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0197 38376222.73 38376222.73 0.0094 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.64% 912796PY9 254900HROIFWPRGM1V77 US912796PY98 U.S. Treasury Debt Y N/A N/A 2018-09-06 2018-09-06 2018-09-06 N N N 0.0064 10998846.54 10998846.54 0.0027 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.56% 912796PZ6 254900HROIFWPRGM1V77 US912796PZ63 U.S. Treasury Debt Y N/A N/A 2018-09-20 2018-09-20 2018-09-20 N N N 0.0156 5994906.66 5994906.66 0.0015 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.66% 912796QA0 254900HROIFWPRGM1V77 US912796QA04 U.S. Treasury Debt Y N/A N/A 2018-09-27 2018-09-27 2018-09-27 N N N 0.0166 20974474.71 20974474.71 0.0051 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.74% 912796QB8 254900HROIFWPRGM1V77 US912796QB86 U.S. Treasury Debt Y N/A N/A 2018-10-04 2018-10-04 2018-10-04 N N N 0.0174 69887125.00 69887125.00 0.0170 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.80% 912796NZ8 254900HROIFWPRGM1V77 US912796NZ81 U.S. Treasury Debt Y N/A N/A 2018-10-11 2018-10-11 2018-10-11 N N N 0.0180 22953608.77 22953608.77 0.0056 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.85% 912796QD4 254900HROIFWPRGM1V77 US912796QD43 U.S. Treasury Debt Y N/A N/A 2018-10-18 2018-10-18 2018-10-18 N N N 0.0185 7980640.00 7980640.00 0.0019 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.88% 912796QE2 254900HROIFWPRGM1V77 US912796QE26 U.S. Treasury Debt Y N/A N/A 2018-10-25 2018-10-25 2018-10-25 N N N 0.0188 2991542.49 2991542.49 0.0007 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.91% 912796NV7 254900HROIFWPRGM1V77 US912796NV77 U.S. Treasury Debt Y N/A N/A 2018-09-13 2018-09-13 2018-09-13 N N N 0.0135 12993800.56 12993800.56 0.0032 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.93% 912796QF9 254900HROIFWPRGM1V77 US912796QF90 U.S. Treasury Debt Y N/A N/A 2018-11-01 2018-11-01 2018-11-01 N N N 0.0193 14951425.05 14951425.05 0.0036 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.97% 912796PD5 254900HROIFWPRGM1V77 US912796PD51 U.S. Treasury Debt Y N/A N/A 2018-11-08 2018-11-08 2018-11-08 N N N 0.0197 10959483.37 10959483.37 0.0027 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.98% 912796QJ1 254900HROIFWPRGM1V77 US912796QJ13 U.S. Treasury Debt Y N/A N/A 2018-11-15 2018-11-15 2018-11-15 N N N 0.0198 18922670.00 18922670.00 0.0046 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.01% 912796QK8 254900HROIFWPRGM1V77 US912796QK85 U.S. Treasury Debt Y N/A N/A 2018-11-23 2018-11-23 2018-11-23 N N N 0.0201 42803633.19 42803633.19 0.0104 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.02% 912796QL6 254900HROIFWPRGM1V77 US912796QL68 U.S. Treasury Debt Y N/A N/A 2018-11-29 2018-11-29 2018-11-29 N N N 0.0202 6965510.44 6965510.44 0.0017 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.05% 912796PE3 254900HROIFWPRGM1V77 US912796PE35 U.S. Treasury Debt Y N/A N/A 2018-12-06 2018-12-06 2018-12-06 N N N 0.0205 18897538.51 18897538.51 0.0046 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.05% 912796QP7 254900HROIFWPRGM1V77 US912796QP72 U.S. Treasury Debt Y N/A N/A 2018-12-20 2018-12-20 2018-12-20 N N N 0.0205 3975241.40 3975241.40 0.0010 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 12894700.00 12894700.00 0.0031 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.20% 912796PP8 254900HROIFWPRGM1V77 US912796PP81 U.S. Treasury Debt Y N/A N/A 2019-01-31 2019-01-31 2019-01-31 N N N 0.0220 20810087.13 20810087.13 0.0051 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.20% 912796QW2 254900HROIFWPRGM1V77 US912796QW24 U.S. Treasury Debt Y N/A N/A 2019-02-07 2019-02-07 2019-02-07 N N N 0.0220 3962105.00 3962105.00 0.0010 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.20% 912796PT0 254900HROIFWPRGM1V77 US912796PT04 U.S. Treasury Debt Y N/A N/A 2019-02-28 2019-02-28 2019-02-28 N N N 0.0220 39563891.60 39563891.60 0.0096 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 0.0182 4995579.15 4995579.15 0.0012 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 0.0196 998000.04 998000.04 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 0.0199 998766.62 998766.62 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.07% 912828RT9 254900HROIFWPRGM1V77 US912828RT95 U.S. Treasury Debt Y N/A N/A 2018-11-30 2018-11-30 2018-11-30 N N N 0.0209 998219.89 998219.89 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.08% 912828JR2 254900HROIFWPRGM1V77 US912828JR22 U.S. Treasury Debt Y N/A N/A 2018-11-15 2018-11-15 2018-11-15 N N N 0.0216 3009682.98 3009682.98 0.0007 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.14% 9128283B4 254900HROIFWPRGM1V77 US9128283B45 U.S. Treasury Debt Y N/A N/A 2018-09-04 2019-10-31 2019-10-31 N N N 0.0208 4002468.12 4002468.12 0.0010 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.16% 912828X54 254900HROIFWPRGM1V77 US912828X547 U.S. Treasury Debt Y N/A N/A 2018-09-04 2019-04-30 2019-04-30 N N N 0.0205 41029271.95 41029271.95 0.0100 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.26% 912828T75 254900HROIFWPRGM1V77 US912828T750 U.S. Treasury Debt Y N/A N/A 2018-09-04 2018-10-31 2018-10-31 N N N 0.0203 20007027.00 20007027.00 0.0049 N Y Y N Variable Insurance Products Fund V: Government Money Market Portfolio 2018-09-06 Laura M. Del Prato Laura M. Del Prato President and Treasurer