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P-1 Standard and Poor's Ratings Services A-1 2019-07-01 2019-07-01 2019-07-01 N N N 0.0248 125000000.00 125000000.00 0.1654 N Y Y N ABN Amro Securities LLC ABN Amro Securities LLC 2.500000% 0001245022 ARP0KEK33_2.50_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 254900HROIFWPRGM1V77 2022-06-15 1.750000 25490000.00 25505843.28 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-07-01 2019-07-01 2019-07-01 N N N 0.0250 25000000.00 25000000.00 0.0331 N Y Y N Natixis Natixis 2.520000% KX1WK48MPD4Y 0001503859 ARP0KEK66_2.52_0701 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury Note 254900HROIFWPRGM1V77 2023-09-30 1.375000 1301900.00 1286327.43 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-07-15 NA 5019000.00 4017970.49 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 2023-01-15 0.125000 3758000.00 4136788.94 U.S. Treasuries (including strips) Federal Farm Credit Bank 2033-06-20 3.990000 8747000.00 9252110.09 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-05-20 4.500000 3191853.00 3419480.48 Agency Mortgage-Backed Securities Tenn Valley Authority 2065-09-15 4.250000 3939000.00 4985157.92 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-05-20 4.500000 5286017.00 5675658.97 Agency Mortgage-Backed Securities U.S. Treasury Bond 2026-01-15 2.000000 4091500.00 5908471.97 U.S. Treasuries (including strips) U.S. Treasury Bond 2029-02-15 5.250000 5772100.00 7518654.77 U.S. Treasuries (including strips) Government National Mortgage Association 2049-02-20 5.000000 9864439.00 10336798.58 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-07-01 2019-07-01 2019-07-01 N N N 0.0252 55000000.00 55000000.00 0.0728 N Y Y N Morgan Stanley U.S. Government Money Market Trust 2019-07-08 Lonnie Bae Lonnie Bae Vice President