N-MFP2 0001272950 XXXXXXXX 2021-06-30 0001272950 S000001806 3 N N 333-111986 RBC Global Asset Management (U.S.) Inc. 801-20303 PricewaterhouseCoopers LLP Minneapolis MN RBC Global Asset Management (U.S.) Inc. US Bank Global Fund Services 0001094770 085-11357 N N N Exempt Government Government/Agency N 35 98 9952614020.41 8789945468.78 7767076597.80 8222187895.52 14579038069.68 13180664381.86 12308722238.83 12852776826.92 0.00 0.4963 0.4690 0.4371 0.4465 0.7270 0.7033 0.6927 0.6980 0.0000 468198017.66 18041475236.44 18040438534.02 184605072.68 182274271.58 18510967352.78 18510959103.9400 1.0000 0.0008 1.0001 1.0001 1.0001 1.0001 0.0000 C000004729 10000000.00 9284558738.79 9284526805.8400 1.0001 1.0001 1.0001 1.0001 0.0000 2415818035.93 1582417591.77 561985186.58 1894235290.31 1315964874.42 2144843986.57 1638389863.54 1101772084.52 0.00 0.00 6745057960.47 7397944790.19 0.0003 Y RBC Global Asset Management (U.S.) Inc. waived $396,589.51 in shareholder servicing fees and $589,696.10 in advisory fees. 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Aaa Standard and Poor's Ratings Services AA+ 2021-07-01 2021-07-01 2021-07-01 N N N 0.0005 150000000.00 150000000.00 0.0081 N Y Y N National Australia Bank LTD REPO 0.05% 07/01/2021 National Australia Bank LTD REPO 0.05% 07/01/2021 0.050000% 1450126997 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 254900HROIFWPRGM1V77 2027-05-15 2.375000 52875000.00 53998046.88 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2027-05-15 2.375000 52875000.00 53998046.88 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2027-05-15 2.375000 21862500.00 22301193.36 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2023-02-28 0.125000 48955000.00 49964079.48 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2023-02-28 0.125000 48955000.00 49964079.48 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2023-02-28 0.125000 24477500.00 24982039.74 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-01 2021-07-01 2021-07-01 N N N 0.0005 250000000.00 250000000.00 0.0135 N Y Y N WELLS FARGO SECURITIES REPO 0.05% 7/1/2021 WELLS FARGO SECURITIES REPO 0.05% 7/1/2021 0.050000% 1450145837 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 254900HROIFWPRGM1V77 2021-07-15 0.625000 4497900.00 5364262.88 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2024-07-15 0.125000 13469000.00 16281204.61 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2025-07-15 0.375000 25638000.00 31710196.79 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2027-01-15 0.375000 33643800.00 41163548.75 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2022-04-15 0.125000 101456700.00 114244787.45 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2027-07-15 0.375000 10476300.00 12752193.82 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2023-04-15 0.625000 673300.00 765789.87 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2024-04-15 0.500000 11328300.00 12927387.04 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2025-04-15 0.125000 17752800.00 19790663.18 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-01 2021-07-01 2021-07-01 N N N 0.0005 250000000.00 250000000.00 0.0135 N Y Y N WELLS FARGO SECURITIES REPO 0.06% 7/1/2021 WELLS FARGO SECURITIES REPO 0.06% 7/1/2021 0.060000% 1450145845 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA B1V7KEBTPIMZEU4LTD58 2026-02-01 3.500000 48000.00 3036.06 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2027-03-01 2.500000 1173569.00 144538.87 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2042-04-01 4.000000 519000.00 108071.88 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2022-10-01 2.500000 13615375.00 399324.43 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2028-02-01 2.500000 3425000.00 689503.61 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2023-01-01 5.500000 45590.00 3544.33 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2024-04-01 3.500000 700000.00 49111.64 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2022-07-01 2.500000 5000000.00 166369.58 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2048-12-01 4.000000 105000.00 22989.02 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2049-04-01 4.000000 342807.00 85673.80 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2034-12-01 3.000000 441465.00 193793.09 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2049-05-01 4.000000 206495.00 56058.11 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2035-02-01 3.500000 21150000.00 10897777.26 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2035-04-01 2.500000 2318212.00 1198276.03 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2048-05-01 3.500000 103000.00 47775.54 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2036-04-01 2.500000 164000.00 167444.70 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2036-06-01 2.000000 75898406.00 78453230.68 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2030-01-01 2.500000 848224.00 209720.82 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2027-09-01 3.500000 51488.00 4300.30 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2028-10-01 3.500000 33000.00 3946.97 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2028-01-01 2.500000 1475000.00 313597.92 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2025-11-01 2.500000 839671.00 163588.26 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2050-02-01 3.000000 1000000.00 657267.48 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2036-01-01 2.000000 197402.00 198715.20 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2051-05-01 2.500000 119000.00 123022.37 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2051-06-01 2.500000 88754442.00 92089114.03 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2051-06-01 3.000000 4224330.00 4544085.03 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2035-04-01 2.500000 1203079.00 759639.58 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2050-08-01 2.500000 341990.00 313899.70 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2051-02-01 2.500000 55000.00 56531.94 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2034-12-01 3.000000 600000.00 488424.11 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2029-06-01 2.500000 43713869.00 25511185.14 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2024-01-01 2.500000 2093487.00 490076.97 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2028-09-01 2.500000 3458816.00 2141911.14 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2029-11-01 2.500000 87807.00 61082.65 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2035-10-01 2.500000 202267.00 185219.86 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2036-07-01 1.500000 82655201.00 83806863.47 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2028-04-01 2.500000 1642092.00 367205.18 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2026-09-01 2.500000 50000.00 13768.04 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2051-06-01 3.000000 41957240.00 44069227.60 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2030-05-01 2.500000 3010266.00 2026019.75 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2036-01-01 2.500000 4852635.00 4725735.27 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2051-02-01 2.000000 1000000.00 989332.62 Agency Debentures and Agency Strips Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-01 2021-07-01 2021-07-01 N N N 0.0006 350000000.00 350000000.00 0.0189 N Y Y N Bank of Montreal REPO 0% 7/1/2021 Bank of Montreal REPO 0% 7/1/2021 0.050000% 1450145877 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2041-12-20 3.500000 1482687.00 129483.01 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2050-08-01 2.500000 40000000.00 36767090.35 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2040-06-01 3.000000 37883128.00 31288834.17 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2036-06-01 2.000000 36802156.00 38162735.80 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2051-06-01 2.000000 37861587.00 37904573.23 Agency Debentures and Agency Strips GNMA 2051-05-20 3.500000 53853898.00 57425727.87 Agency Debentures and Agency Strips GNMA 2051-06-20 2.500000 127973.00 131492.76 Agency Debentures and Agency Strips GNMA 2049-11-20 4.500000 959657.00 1056059.34 Agency Debentures and Agency Strips GNMA 2041-05-20 4.500000 1030590.00 1134003.52 Agency Debentures and Agency Strips Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-01 2021-07-01 2021-07-01 N N N 0.0005 200000000.00 200000000.00 0.0108 N Y Y N Goldman Sachs & Co REPO 0.05% 7/1/2021 Goldman Sachs & Co REPO 0.05% 7/1/2021 0.050000% 1450145908 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 254900HROIFWPRGM1V77 2036-08-15 0.00 3991108.00 2960799.48 U.S. Treasuries (including strips) GNMA 2034-12-20 5.000000 294982.00 11225.00 Agency Debentures and Agency Strips USTR 254900HROIFWPRGM1V77 2043-08-15 0.00 6876500.00 4293047.09 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2044-05-15 0.00 1938200.00 1189709.80 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2044-08-15 0.00 388700.00 236613.35 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2045-05-15 0.00 3365000.00 1973471.55 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2045-05-15 0.00 1338700.00 800515.83 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2048-02-15 0.00 6745104.00 3713766.58 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2023-11-30 2.875000 38815600.00 41277151.72 U.S. Treasuries (including strips) GNMA 2029-04-20 4.000000 1302530.00 221760.80 Agency Debentures and Agency Strips USTR 254900HROIFWPRGM1V77 2049-05-15 0.00 3151300.00 1727889.30 U.S. Treasuries (including strips) GNMA 2044-11-20 4.500000 1114430.00 367853.63 Agency Debentures and Agency Strips FMAC S6XOOCT0IEG5ABCC6L87 2035-09-01 2.000000 151531520.00 142747028.62 Agency Debentures and Agency Strips GNMA 2042-11-20 3.500000 795000.00 261053.09 Agency Debentures and Agency Strips GNMA 2042-10-20 2.500000 6272920.00 2134071.54 Agency Debentures and Agency Strips GNMA 2045-08-20 4.000000 435000.00 18799.15 Agency Debentures and Agency Strips GNMA 2050-03-20 4.000000 280000.00 65243.47 Agency Debentures and Agency Strips Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-01 2021-07-01 2021-07-01 N N N 0.0005 200000000.00 200000000.00 0.0108 N Y Y N Credit Agricole CIB REPO 0.055% 7/1/2021 Credit Agricole CIB REPO 0.055% 7/1/2021 0.055000% 1450145947 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2051-01-20 2.000000 163468910.00 163200000.74 Agency Debentures and Agency Strips Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-01 2021-07-01 2021-07-01 N N N 0.0006 160000000.00 160000000.00 0.0086 N Y Y N CITIGROUP GLOBAL REPO 0.05% 7/1/2021 CITIGROUP GLOBAL REPO 0.05% 7/1/2021 0.050000% 1450145954 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY NOTE/BOND 254900HROIFWPRGM1V77 2022-04-30 0.125000 1300.00 1300.57 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2021-07-22 0.00 100.00 100.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2021-07-29 0.00 11500.00 11499.54 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2021-08-19 0.00 6304900.00 6304458.66 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2021-08-26 0.00 32337200.00 32334548.35 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2021-08-05 0.00 584700.00 584673.10 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2021-09-02 0.00 20587300.00 20585200.10 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2021-07-27 0.00 200.00 199.99 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2021-08-10 0.00 29819200.00 29817709.04 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2021-08-24 0.00 108761600.00 108753986.69 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2021-09-07 0.00 56612200.00 56606368.94 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-01 2021-07-01 2021-07-01 N N N 0.0005 250000000.00 250000000.00 0.0135 N Y Y N CITIGROUP GLOBAL REPO 0.05% 7/1/2021 CITIGROUP GLOBAL REPO 0.05% 7/1/2021 0.050000% 1450145964 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 254900HROIFWPRGM1V77 2040-02-15 0.00 20800.00 14433.16 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2040-08-15 0.00 32906171.00 21740481.96 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2039-11-15 0.00 100.00 69.69 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2039-11-15 0.00 471.00 317.90 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2040-02-15 0.00 1093832.00 733593.74 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2040-05-15 0.00 56498940.00 37638915.84 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2040-11-15 0.00 238000.00 156280.56 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2040-05-15 0.00 2019800.00 1390511.11 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2041-02-15 0.00 96801202.00 63138874.41 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2040-11-15 0.00 583500.00 394783.26 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2041-05-15 0.00 38268682.00 24769404.42 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2041-08-15 0.00 22022206.00 14128148.06 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2041-11-15 0.00 387131.00 246092.21 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2041-08-15 0.00 14555000.00 9610419.06 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2042-02-15 0.00 52037448.00 32890216.97 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2041-11-15 0.00 254400.00 166362.59 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2042-02-15 0.00 818900.00 532514.29 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2042-05-15 0.00 15966830.00 10020335.44 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2041-05-15 0.00 656000.00 437716.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2042-05-15 0.00 833400.00 537400.49 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2042-08-15 0.00 16514095.00 10299940.14 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2042-08-15 0.00 686800.00 439538.26 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2042-11-15 0.00 13220376.00 8188172.08 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2043-05-15 0.00 26355803.00 16146329.24 U.S. Treasuries (including strips) UNITED STATES TREASURY NOTE/BOND 254900HROIFWPRGM1V77 2022-04-30 0.125000 857600.00 857974.94 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2040-08-15 0.00 774500.00 521207.52 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-01 2021-07-01 2021-07-01 N N N 0.0005 250000000.00 250000000.00 0.0135 N Y Y N CITIGROUP GLOBAL REPO 0.06% 7/1/2021 CITIGROUP GLOBAL REPO 0.06% 7/1/2021 0.060000% 1450145972 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 254900HROIFWPRGM1V77 2036-02-15 0.00 1441500.00 1124641.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2041-02-15 0.00 59400.00 39998.18 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2043-02-15 0.00 17100.00 10811.85 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2021-08-31 1.125000 14859200.00 14941529.17 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2022-01-31 1.875000 53468800.00 54444035.46 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2022-06-30 1.750000 50576900.00 51406866.93 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2023-11-30 2.875000 50941300.00 54171821.87 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2022-01-31 1.375000 26896700.00 27251669.57 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2051-05-15 0.00 40000.00 21060.84 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2023-06-30 0.125000 51719000.00 51587633.74 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-01 2021-07-01 2021-07-01 N N N 0.0006 250000000.00 250000000.00 0.0135 N Y Y N MERRILL LYNCH REPO 0.05% 7/1/2021 MERRILL LYNCH REPO 0.05% 7/1/2021 0.050000% 1450145988 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA B1V7KEBTPIMZEU4LTD58 2056-07-01 4.000000 78707242.00 50168168.43 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2049-10-01 3.500000 62169021.00 51831831.72 Agency Debentures and Agency Strips Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-01 2021-07-01 2021-07-01 N N N 0.0005 100000000.00 100000000.00 0.0054 N Y Y N Deutsche Bank Securities REPO 0.05% 7/1/2021 Deutsche Bank Securities REPO 0.05% 7/1/2021 0.050000% 1450145996 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2026-02-12 0.550000 155010000.00 153004067.26 Agency Debentures and Agency Strips Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-01 2021-07-01 2021-07-01 N N N 0.0005 150000000.00 150000000.00 0.0081 N Y Y N Barclays Capital Inc REPO 0.05% 7/1/2021 Barclays Capital Inc REPO 0.05% 7/1/2021 0.050000% 1450146004 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 254900HROIFWPRGM1V77 2049-08-15 2.250000 29476500.00 30600052.33 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-01 2021-07-01 2021-07-01 N N N 0.0005 30000000.00 30000000.00 0.0016 N Y Y N MERRILL LYNCH REPO 0.05% 7/1/2021 MERRILL LYNCH REPO 0.05% 7/1/2021 0.050000% 1450146012 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 254900HROIFWPRGM1V77 2042-11-15 2.750000 31760700.00 35700027.26 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-01 2021-07-01 2021-07-01 N N N 0.0005 35000000.00 35000000.00 0.0019 N Y Y N Federal Reserve REPO 0.05% 7/1/2021 Federal Reserve REPO 0.05% 7/1/2021 0.050000% 1450146131 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 254900HROIFWPRGM1V77 2023-02-15 2.000000 770755000.00 798932695.64 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2023-05-15 1.750000 48529000.00 50003674.99 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2022-09-30 1.875000 487167800.00 500000718.28 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2029-05-15 2.375000 463092500.00 500375498.31 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2024-08-31 1.250000 1378201000.00 1416295883.80 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2026-09-30 1.625000 32961600.00 34263922.72 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2023-05-15 0.125000 132500.00 132241.13 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-01 2021-07-01 2021-07-01 N N N 0.0005 3300000000.00 3300000000.00 0.1783 N Y Y N Credit Agricole CIB REPO 0.01% 07/01/2021 Credit Agricole CIB REPO 0.01% 07/01/2021 0.010000% 1450175826 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 254900HROIFWPRGM1V77 2028-06-30 1.250000 203918100.00 204000075.08 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. 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Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2034-06-15 Y FNMA 0.0000 0 N N/A N/A Y FNMA 0.0000 N/A N/A N 0.0004 104000000.00 104000000.00 0.0056 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 0.040000% 64970HBF0 549300SQWVHKBRF8D702 US64970HBF01 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2035-12-01 Y FHLMC 0.0000 0 N N/A N/A Y FHLMC 0.0000 N/A N/A N 0.0004 57700000.00 57700000.00 0.0031 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP HOUSING DEVELOPMENT CORP/NY VAR-90 WEST ST-SER A 0.050000% 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2036-03-15 Y FNMA 0.0000 0 N N/A N/A Y FNMA 0.0000 N/A N/A N 0.0005 18955000.00 18955000.00 0.0010 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 0.040000% 64970HCM4 549300SQWVHKBRF8D702 US64970HCM43 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2036-12-01 Y FHLMC 0.0000 0 N N/A N/A Y FHLMC 0.0000 N/A N/A N 0.0004 24525000.00 24525000.00 0.0013 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 0.040000% 64970HDG6 549300SQWVHKBRF8D702 US64970HDG65 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2040-08-01 Y FHLMC 0.0000 0 N N/A N/A Y FHLMC 0.0000 N/A N/A N 0.0004 8445000.00 8445000.00 0.0005 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP HOUSING DEVELOPMENT CORP/NY 0.050000% 64970HDJ0 549300SQWVHKBRF8D702 US64970HDJ05 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2037-11-15 Y FNMA 0.0000 0 N N/A N/A Y FNMA 0.0000 N/A N/A N 0.0005 6100000.00 6100000.00 0.0003 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 0.040000% 64970HDP6 549300SQWVHKBRF8D702 US64970HDP64 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2043-04-01 Y FHLMC 0.0000 0 N N/A N/A Y FHLMC 0.0000 N/A N/A N 0.0004 21480000.00 21480000.00 0.0012 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 0.060000% 64970VCF8 549300SQWVHKBRF8D702 US64970VCF85 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2037-06-15 Y FNMA 0.0000 0 N N/A N/A Y FNMA 0.0000 N/A N/A N 0.0006 7000000.00 7000000.00 0.0004 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP HOUSING DEVELOPMENT CORP/NY 0.040000% 64970VCG6 549300SQWVHKBRF8D702 US64970VCG68 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2037-06-01 Y FHLMC 0.0000 0 N N/A N/A Y FHLMC 0.0000 N/A N/A N 0.0004 35200000.00 35200000.00 0.0019 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 0.040000% 64970VDA8 549300SQWVHKBRF8D702 US64970VDA89 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2038-03-01 Y FHLMC 0.0000 0 N N/A N/A Y FHLMC 0.0000 N/A N/A N 0.0004 4700000.00 4700000.00 0.0003 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 0.040000% 64970VDD2 549300SQWVHKBRF8D702 US64970VDD29 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2039-06-15 Y FNMA 0.0000 0 N N/A N/A Y FNMA 0.0000 N/A N/A N 0.0004 44775000.00 44775000.00 0.0024 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 0.040000% 64970VEU3 549300SQWVHKBRF8D702 US64970VEU35 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2038-11-01 Y FHLMC 0.0000 0 N N/A N/A Y FHLMC 0.0000 N/A N/A N 0.0004 5975000.00 5975000.00 0.0003 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK ST HSG FINANCE AGENCY, CLINTON GREEN NORTH, SERIES A 0.060000% 64986M2U8 5493000LS7KCDB02O506 US64986M2U84 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2038-11-01 Y FHLMC 0.0000 0 N N/A N/A Y FHLMC 0.0000 N/A N/A N 0.0006 19000000.00 19000000.00 0.0010 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.060000% 64986M2W4 5493000LS7KCDB02O506 US64986M2W41 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2038-11-01 Y FHLMC 0.0000 0 N N/A N/A Y FHLMC 0.0000 N/A N/A N 0.0006 45500000.00 45500000.00 0.0025 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.040000% 64986MBK0 5493000LS7KCDB02O506 US64986MBK09 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2029-05-01 Y FNMA 0.0000 0 N N/A N/A Y FNMA 0.0000 N/A N/A N 0.0004 64700000.00 64700000.00 0.0035 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.060000% 64986MCB9 5493000LS7KCDB02O506 US64986MCB90 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2029-05-15 Y FNMA 0.0000 0 N N/A N/A Y FNMA 0.0000 N/A N/A N 0.0006 12000000.00 12000000.00 0.0006 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK ST HSG FINANCE AGENCY, 900 8TH AVENUE, SERIES A VAR-900 8 AVE-A-RMKT 03/17/08 0.040000% 64986MD44 5493000LS7KCDB02O506 US64986MD440 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2035-05-15 Y FNMA 0.0000 0 N N/A N/A Y FNMA 0.0000 N/A N/A N 0.0004 89500000.00 89500000.00 0.0048 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK ST HSG FINANCE AGENCY 0.060000% 64986MD51 5493000LS7KCDB02O506 US64986MD515 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2032-11-01 Y FHLMC 0.0000 0 N N/A N/A Y FHLMC 0.0000 N/A N/A N 0.0006 11700000.00 11700000.00 0.0006 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.060000% 64986MD69 5493000LS7KCDB02O506 US64986MD697 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2032-11-01 Y FHLMC 0.0000 0 N N/A N/A Y FHLMC 0.0000 N/A N/A N 0.0006 10000000.00 10000000.00 0.0005 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.040000% 64986MD85 5493000LS7KCDB02O506 US64986MD853 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2035-11-01 Y FHLMC 0.0000 0 N N/A N/A Y FHLMC 0.0000 N/A N/A N 0.0004 24400000.00 24400000.00 0.0013 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.040000% 64986ME68 5493000LS7KCDB02O506 US64986ME687 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2038-11-15 Y FNMA 0.0000 0 N N/A N/A Y FNMA 0.0000 N/A N/A N 0.0004 34000000.00 34000000.00 0.0018 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.040000% 64986MFA8 5493000LS7KCDB02O506 US64986MFA80 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2030-05-15 Y FNMA 0.0000 0 N N/A N/A Y FNMA 0.0000 N/A N/A N 0.0004 110500000.00 110500000.00 0.0060 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.040000% 64986MG33 5493000LS7KCDB02O506 US64986MG336 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2036-05-15 Y FNMA 0.0000 0 N N/A N/A Y FNMA 0.0000 N/A N/A N 0.0004 42000000.00 42000000.00 0.0023 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.040000% 64986MG41 5493000LS7KCDB02O506 US64986MG419 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2036-05-15 Y FNMA 0.0000 0 N N/A N/A Y FNMA 0.0000 N/A N/A N 0.0004 54900000.00 54900000.00 0.0030 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK ST HSG FINANCE AGENCY, NORTH END, SERIES A 0.050000% 64986MJ55 5493000LS7KCDB02O506 US64986MJ553 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2036-11-15 Y FNMA 0.0000 0 N N/A N/A Y FNMA 0.0000 N/A N/A N 0.0005 5200000.00 5200000.00 0.0003 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.060000% 64986MJ71 5493000LS7KCDB02O506 US64986MJ710 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2036-11-01 Y FHLMC 0.0000 0 N N/A N/A Y FHLMC 0.0000 N/A N/A N 0.0006 20000000.00 20000000.00 0.0011 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.060000% 64986MJW6 5493000LS7KCDB02O506 US64986MJW64 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2031-11-15 Y FNMA 0.0000 0 N N/A N/A Y FNMA 0.0000 N/A N/A N 0.0006 33700000.00 33700000.00 0.0018 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NYS HFA - EAST 39TH ST 0.060000% 64986MJY2 5493000LS7KCDB02O506 US64986MJY21 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2031-11-15 Y FNMA 0.0000 0 N N/A N/A Y FNMA 0.0000 N/A N/A N 0.0006 34200000.00 34200000.00 0.0018 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY, 316 ELEVENTH AVENUE , SERIES A 0.060000% 64986MK79 5493000LS7KCDB02O506 US64986MK791 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2041-05-15 Y FNMA 0.0000 0 N N/A N/A Y FNMA 0.0000 N/A N/A N 0.0006 79570000.00 79570000.00 0.0043 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY REV CEA FNMA 7 DAY PUT AT PAR 0.050000% 64986MK87 5493000LS7KCDB02O506 US64986MK874 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2041-05-15 Y FNMA 0.0000 0 N N/A N/A Y FNMA 0.0000 N/A N/A N 0.0005 6900000.00 6900000.00 0.0004 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.040000% 64986MLZ6 5493000LS7KCDB02O506 US64986MLZ67 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2032-11-01 Y FHLMC 0.0000 0 N N/A N/A Y FHLMC 0.0000 N/A N/A N 0.0004 15400000.00 15400000.00 0.0008 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.060000% 64986MN27 5493000LS7KCDB02O506 US64986MN274 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2037-05-15 Y FNMA 0.0000 0 N N/A N/A Y FNMA 0.0000 N/A N/A N 0.0006 1400000.00 1400000.00 0.0001 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.040000% 64986MN35 5493000LS7KCDB02O506 US64986MN357 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2037-05-15 Y FNMA 0.0000 0 N N/A N/A Y FNMA 0.0000 N/A N/A N 0.0004 5800000.00 5800000.00 0.0003 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.040000% 64986MQQ1 5493000LS7KCDB02O506 US64986MQQ14 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2033-05-15 Y FNMA 0.0000 0 N N/A N/A Y FNMA 0.0000 N/A N/A N 0.0004 28875000.00 28875000.00 0.0016 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.080000% 64986MQR9 5493000LS7KCDB02O506 US64986MQR96 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2033-05-15 Y FNMA 0.0000 0 N N/A N/A Y FNMA 0.0000 N/A N/A N 0.0008 1560000.00 1560000.00 0.0001 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.040000% 64986MQS7 5493000LS7KCDB02O506 US64986MQS79 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2033-05-15 Y FNMA 0.0000 0 N N/A N/A Y FNMA 0.0000 N/A N/A N 0.0004 50150000.00 50150000.00 0.0027 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY VAR-WEST 23 STR-A-RMK-9/18/03 0.050000% 64986MQT5 5493000LS7KCDB02O506 US64986MQT52 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2033-05-15 Y FNMA 0.0000 0 N N/A N/A Y FNMA 0.0000 N/A N/A N 0.0005 2900000.00 2900000.00 0.0002 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY VAR-WEST 23RD ST-A-RMK-9/18/03 0.050000% 64986MQV0 5493000LS7KCDB02O506 US64986MQV09 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2033-05-15 Y FNMA 0.0000 0 N N/A N/A Y FNMA 0.0000 N/A N/A N 0.0005 72600000.00 72600000.00 0.0039 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.040000% 64986MQW8 5493000LS7KCDB02O506 US64986MQW81 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2033-05-15 Y FNMA 0.0000 0 N N/A N/A Y FNMA 0.0000 N/A N/A N 0.0004 42200000.00 42200000.00 0.0023 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK ST HOUSING FINANCE AGENCY, SERIES A 0.060000% 64986MSC0 5493000LS7KCDB02O506 US64986MSC00 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2033-05-15 Y FNMA 0.0000 0 N N/A N/A Y FNMA 0.0000 N/A N/A N 0.0006 10000000.00 10000000.00 0.0005 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY VAR-WORTH STR-A-RMKT 12/18/03 0.060000% 64986MSE6 5493000LS7KCDB02O506 US64986MSE65 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2033-05-15 Y FNMA 0.0000 0 N N/A N/A Y FNMA 0.0000 N/A N/A N 0.0006 33600000.00 33600000.00 0.0018 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.060000% 64986MSG1 5493000LS7KCDB02O506 US64986MSG14 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2033-11-15 Y FNMA 0.0000 0 N N/A N/A Y FNMA 0.0000 N/A N/A N 0.0006 20000000.00 20000000.00 0.0011 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY, 360 WEST 43RD STREET, SERIES A 0.060000% 64986MSH9 5493000LS7KCDB02O506 US64986MSH96 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2033-11-15 Y FNMA 0.0000 0 N N/A N/A Y FNMA 0.0000 N/A N/A N 0.0006 30400000.00 30400000.00 0.0016 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK ST HSG FINANCE AGENCY 0.050000% 64986MVB8 5493000LS7KCDB02O506 US64986MVB89 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2034-05-15 Y FNMA 0.0000 0 N N/A N/A Y FNMA 0.0000 N/A N/A N 0.0005 1100000.00 1100000.00 0.0001 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.040000% 64986UMN4 5493000LS7KCDB02O506 US64986UMN45 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2041-05-15 Y FNMA 0.0000 0 N N/A N/A Y FNMA 0.0000 N/A N/A N 0.0004 44480000.00 44480000.00 0.0024 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY VARIABLE-AMT-600 W 42ND STREETHSG-SER A-REMK 07/17/12 0.050000% 64986UMP9 5493000LS7KCDB02O506 US64986UMP92 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2041-05-15 Y FNMA 0.0000 0 N N/A N/A Y FNMA 0.0000 N/A N/A N 0.0005 24235000.00 24235000.00 0.0013 N N Y N NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST DORMITORY AUTHORITY 0.030000% 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2036-11-15 Y FNMA 0.0000 0 N N/A N/A Y FNMA 0.0000 N/A N/A N 0.0003 100000.00 100000.00 0.0000 N N Y N CITY OF OAK PARK HEIGHTS MN OAK PARK HEIGHTS, MN, BOUTWELLS LANDING 0.030000% 671575AV0 549300837OY6JGJQH303 US671575AV06 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2035-11-01 Y FHLMC 0.0000 0 N N/A N/A Y FHLMC 0.0000 N/A N/A N 0.0003 60000.00 60000.00 0.0000 N N Y N COUNTY OF ORANGE CA COUNTY OF ORANGE CA 0.060000% 684209MW6 US684209MW65 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2034-08-15 Y FNMA 0.0000 0 N N/A N/A Y FNMA 0.0000 N/A N/A N 0.0006 18600000.00 18600000.00 0.0010 N N Y N COUNTY OF ORANGE CA COUNTY OF ORANGE CA 0.060000% 684209MY2 US684209MY22 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2031-08-15 Y FNMA 0.0000 0 N N/A N/A Y FNMA 0.0000 N/A N/A N 0.0006 16000000.00 16000000.00 0.0009 N N Y N ORANGE COUNTY HOUSING FINANCE AUTHORITY ORANGE CNTY, FL, HSG FINANCE AUTHORITY, POST FOUNTAINS PROJECT 0.030000% 684906BF6 US684906BF65 Variable Rate Demand Note Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2025-06-01 Y FNMA 0.0000 0 N N/A N/A Y FNMA 0.0000 N/A N/A N 0.0003 6000000.00 6000000.00 0.0003 N N Y N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP OVERSEAS PRIVATE INVESTMENT CORP 0.090000% 6903532B2 254900QI8QTIK0FY6E92 US6903532B27 U.S. Government Agency Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2024-05-15 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0009 2499999.88 2499999.89 0.0001 N N Y N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP OVERSEAS PRIVATE INVESTMENT CORP 0.090000% 6903532G1 254900QI8QTIK0FY6E92 US6903532G14 U.S. Government Agency Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2028-02-15 N Y UNITED STATES OF AMERICA 0.0000 N/A N/A N 0.0009 5041530.00 5041530.00 0.0003 N N Y N UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP OVERSEAS PRIVATE INVESTMENT CORP 0.100000% 6903532T3 254900QI8QTIK0FY6E92 US6903532T35 U.S. Government Agency Debt Y Moody's Investors Service, Inc. 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Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2021-07-07 2041-08-01 Y FHLB 0.0000 0 N N/A N/A Y FHLB 0.0000 N/A N/A N 0.0006 3425000.00 3425000.00 0.0002 N N Y N RBC Funds Trust 2021-07-08 Jodi DeFeyer Jodi DeFeyer Director of Regulatory Administration and Senior Project Manager