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NR Standard and Poor's Ratings Services A-1 2020-07-07 2020-07-07 2020-08-04 Y BMO CAPITAL MARKETS CORP 1.0000 7 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 N N 0.0016 20000000.00 20000000.00 0.0272 N N Y N Norinchukin Bank Norinchukin Bank 0.200000% 5493007VSMFZCPV1NB83 0001496637 ARP0NJH33_0.20_0727 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill 254900HROIFW 2049-08-15 2.250000 20892000.00 25499360.40 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2020-07-01 2020-07-01 2020-07-01 N N N 0.0009 5000000.00 5000000.00 0.0068 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 0.090000% VYVVCKR63DVZ 0000072971 ARP0NLYW5_0.09_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 254900HROIFW 2022-07-15 0.125000 4465000.00 5100970.93 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2020-07-01 2020-07-01 2020-07-01 N N N 0.0009 5000000.00 5000000.00 0.0068 N Y Y N Morgan Stanley U.S. Government Money Market Trust 2020-07-08 Lonnie Bae Lonnie Bae Vice President