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Bank Discount Notes 0.040245% 313385JD9 2549001DPIFGXC1TOL40 US313385JD99 U.S. Government Agency Debt Y Moody's P-1 2021-07-15 2021-07-15 2021-07-15 N N N .0004 4999898.60 4999898.60 .0152 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.020074% 313385JR8 2549001DPIFGXC1TOL40 US313385JR85 U.S. Government Agency Debt Y Moody's P-1 2021-07-27 2021-07-27 2021-07-27 N N N .0002 4999881.95 4999881.95 .0152 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.015045% 313385JS6 2549001DPIFGXC1TOL40 US313385JS68 BF1XNG9 U.S. Government Agency Debt Y Moody's P-1 2021-07-28 2021-07-28 2021-07-28 N N N .0002 4999880.55 4999880.55 .0152 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.053022% 313385KJ4 2549001DPIFGXC1TOL40 US313385KJ41 U.S. Government Agency Debt Y Moody's P-1 2021-08-13 2021-08-13 2021-08-13 N N N .0005 4999716.65 4999716.65 .0152 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.015356% 313385KP0 2549001DPIFGXC1TOL40 US313385KP01 BD8YSL1 U.S. Government Agency Debt Y Moody's P-1 2021-08-18 2021-08-18 2021-08-18 N N N .0002 4999702.80 4999702.80 .0152 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.030007% 313385MS2 2549001DPIFGXC1TOL40 US313385MS22 BMDV6L6 U.S. Government Agency Debt Y Moody's P-1 2021-10-08 2021-10-08 2021-10-08 N N N .0003 4999341.65 4999341.65 .0152 N N N N Goldman, Sachs & Co. Joint Repurchase Agreement Goldman, Sachs & Co. Joint Repurchase Agreement 0.010000% GS0503A21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2037-02-01 2051-04-01 2.50% to 4.50% 967168.23 1022268.20 Agency Mortgage-Backed Securities Fannie Mae 2032-05-01 2049-09-01 3.50% to 6.00% 5735204.33 6279641.76 Agency Mortgage-Backed Securities Ginnie Mae 2024-12-15 2049-05-20 0.40% to 6.50% 2874797.22 2898090.04 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2021-05-03 2021-05-03 2021-05-03 N N N .0001 10000000.00 10000000.00 .0303 N Y Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 0.005000% HS0503A21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2022-03-15 2047-02-15 0.07% to 3.00% 9507083.43 10200004.86 U.S. Treasuries (including strips) Y Standard & Poor A-1 2021-05-03 2021-05-03 2021-05-03 N N N .0001 10000000.00 10000000.00 .0303 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 0.005000% IG0503B21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2038-01-01 2051-05-01 1.92% to 5.50% 1333668.43 1408882.42 Agency Mortgage-Backed Securities Fannie Mae 2034-07-01 2051-03-01 2.00% to 5.00% 12865851.90 13891123.96 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2021-05-03 2021-05-03 2021-05-03 N N N .0001 15000000.00 15000000.00 .0455 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 0.005000% IG0503A21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2021-05-31 2051-02-15 0.00% to 5.50% 9909396.19 10200006.70 U.S. Treasuries (including strips) Y Standard & Poor A-1 2021-05-03 2021-05-03 2021-05-03 N N N .0001 10000000.00 10000000.00 .0303 N Y Y N Irvine Inn Apartments Irvine Inn Apartments 0.150000% 46363PAA6 549300JMOWDNNRVB6C12 US46363PAA66 BKTHZ84 Variable Rate Demand Note Y N/A N/A 2021-05-07 2021-05-07 2060-02-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0015 4000000.00 4000000.00 .0121 N N Y N JHS IRREV TRUST INS TRU JHS IRREV TRUST INS TRU 0.150000% 47802VAA0 US47802VAA08 Variable Rate Demand Note Y N/A N/A 2021-05-07 2021-05-07 2041-02-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0015 5820000.00 5820000.00 .0177 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 0.210000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2021-05-07 2021-05-07 2047-06-03 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0021 2845000.00 2845000.00 .0086 N N Y N Lake Nona Trust Lake Nona Trust 0.240000% 510224AA6 US510224AA63 BYSYNG8 Variable Rate Demand Note Y N/A N/A 2021-05-07 2021-05-07 2044-10-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0024 2600000.00 2600000.00 .0079 N N Y N LML Trust LML Trust 0.150000% 53952QAA7 US53952QAA76 BKY8B06 Variable Rate Demand Note Y N/A N/A 2021-05-07 2021-05-07 2041-02-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0015 4500000.00 4500000.00 .0136 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 0.380000% 605279LU0 549300DYV074JUDKBQ77 US605279LU01 BF5GLK4 Variable Rate Demand Note Y N/A N/A 2021-05-07 2021-05-07 2021-09-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0038 375000.00 375000.00 .0011 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 0.230000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2021-05-07 2021-05-07 2035-12-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0023 2665000.00 2665000.00 .0081 N N Y N Olivetree Apartments LP Olivetree Apartments LP 0.150000% 681042AA5 549300RNLU3FHTUUVF66 US681042AA54 BLCVQ21 Variable Rate Demand Note Y N/A N/A 2021-05-07 2021-05-07 2059-06-02 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0015 7000000.00 7000000.00 .0212 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint 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N/A 2021-05-07 2021-05-07 2059-10-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0015 7660000.00 7660000.00 .0232 N N Y N Tyler Enterprises LLC Tyler Enterprises LLC 0.280000% 902201AA0 US902201AA02 BF04F01 Variable Rate Demand Note Y N/A N/A 2021-05-07 2021-05-07 2022-10-03 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0028 325000.00 325000.00 .0010 N N Y N United States Treasury Bill United States Treasury Bill 0.049788% 9127963H0 254900HROIFWPRGM1V77 US9127963H06 BMTTJJ3 U.S. Treasury Debt Y Moody's P-1 2021-06-17 2021-06-17 2021-06-17 N N N .0005 4999921.85 4999921.85 .0152 N Y Y N United States Treasury Bill United States Treasury Bill 0.124585% 912796A25 254900HROIFWPRGM1V77 US912796A254 BJL9019 U.S. Treasury Debt Y Moody's P-1 2021-05-13 2021-05-13 2021-05-13 N N N .0012 4999994.80 4999994.80 .0152 N Y Y N United States Treasury Bill United States Treasury Bill 0.045977% 912796A41 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P-1 2021-07-29 2021-07-29 2021-07-29 N N N .0001 4999818.75 4999818.75 .0152 N Y Y N United States Treasury Bill United States Treasury Bill 0.042313% 912796C64 254900HROIFWPRGM1V77 US912796C649 BMFZ6X8 U.S. Treasury Debt Y Moody's P-1 2021-08-05 2021-08-05 2021-08-05 N N N .0004 4999766.30 4999766.30 .0152 N Y Y N United States Treasury Bill United States Treasury Bill 0.043139% 912796D48 254900HROIFWPRGM1V77 US912796D480 BMT9FW8 U.S. Treasury Debt Y Moody's P-1 2021-08-19 2021-08-19 2021-08-19 N N N .0004 4999812.50 4999812.50 .0152 N Y Y N Ventana Housing LP Ventana Housing LP 0.150000% 922760AA1 54930063Z7PR37DWY412 US922760AA11 Variable Rate Demand Note Y N/A N/A 2021-05-07 2021-05-07 2060-06-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0015 5000000.00 5000000.00 .0152 N N Y N Wells Fargo Securities Joint Repurchase Agreement Wells Fargo Securities Joint Repurchase Agreement 0.010000% WF0503A21 U.S. Government Agency Repurchase 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