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Federal National Mort 2047-04-01 4.000000 3918298.00 4101224.97 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-11-01 3.500000 5714302.00 5978113.01 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-08-01 4.000000 113669284.00 118804677.27 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-09-01 4.000000 37154917.00 38695352.18 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-07-01 4.000000 170000.00 177438.68 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-11-01 3.500000 1234959.00 1286491.57 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-08-01 3.500000 2445258.00 2541778.73 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-10-01 3.500000 1002429.00 1048701.48 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-11-01 3.500000 65600320.00 68199933.05 Agency Mortgage-Backed Securities Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's 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Treasuries (including strips) United States Treasur 2019-09-15 0.000000 3506.68 3397.87 U.S. Treasuries (including strips) United States Treasur 2020-01-31 0.000000 1330.12 1279.77 U.S. Treasuries (including strips) United States Treasur 2020-02-29 0.000000 1741.25 1673.17 U.S. Treasuries (including strips) United States Treasur 2018-08-15 0.000000 24.18 23.92 U.S. Treasuries (including strips) United States Treasur 2018-01-31 0.000000 14510.40 14480.65 U.S. Treasuries (including strips) United States Treasur 2040-11-15 0.000000 388982.71 204776.06 U.S. Treasuries (including strips) United States Treasur 2029-04-15 3.875000 126334.80 257016.74 U.S. Treasuries (including strips) United States Treasur 2019-02-15 0.000000 24.18 23.73 U.S. Treasuries (including strips) United States Treasur 2021-02-15 0.000000 2442.58 2301.40 U.S. Treasuries (including strips) United States Treasur 2040-02-15 2.125000 69258.14 100539.32 U.S. Treasuries (including strips) United States Treasur 2047-08-15 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2046-05-15 2.500000 652968.00 612376.84 U.S. Treasuries (including strips) United States Treasur 2020-04-30 0.000000 35671.40 34150.73 U.S. Treasuries (including strips) United States Treasur 2020-06-30 0.000000 27086.08 25856.37 U.S. Treasuries (including strips) United States Treasur 2027-01-15 2.375000 109094.02 156213.88 U.S. Treasuries (including strips) United States Treasur 2020-02-15 0.000000 24.18 23.31 U.S. Treasuries (including strips) United States Treasur 2019-04-30 1.142900 308708.76 309329.50 U.S. Treasuries (including strips) United States Treasur 2018-07-31 1.246900 252850.98 253381.31 U.S. Treasuries (including strips) United States Treasur 2018-10-31 1.242900 2330147.75 2336847.70 U.S. Treasuries (including strips) United States Treasur 2018-01-31 1.344900 265395.22 265807.66 U.S. Treasuries (including strips) United States Treasur 2046-02-15 1.000000 10882.80 11665.85 U.S. Treasuries (including strips) United States Treasur 2019-12-15 0.000000 11269.74 10864.71 U.S. 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(REPO) 1.030 OQB003YK8 0000276523 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mor 2032-11-01 3.500000 5654006.00 5926401.39 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-10-01 4.000000 1626698.00 1704847.78 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-11-01 4.000000 109819229.00 115123676.10 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-09-01 4.500000 19476967.00 20399104.95 Agency Mortgage-Backed Securities Federal National Mort 2032-11-01 3.500000 1971330.00 2066202.99 Agency Mortgage-Backed Securities Federal National Mort 2032-11-01 3.500000 5292726.00 5547444.60 Agency Mortgage-Backed Securities Federal National Mort 2047-06-01 4.000000 1867329.00 1956701.89 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-11-01 4.000000 1087437.00 1139717.55 Agency Mortgage-Backed Securities 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Loan Mor 2032-11-01 3.500000 2089516.00 2187596.26 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-11-01 3.500000 1030946.00 1080606.95 Agency Mortgage-Backed Securities Federal National Mort 2047-09-01 4.000000 500000.00 523547.24 Agency Mortgage-Backed Securities Federal National Mort 2032-11-01 3.500000 9736341.00 10204933.61 Agency Mortgage-Backed Securities Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2017-12-06 2017-12-06 2017-12-06 N N N 0.0103 400000000.00 400000000.00 0.0027 N N Y N WELLS FARGO SECURITIES LLC (REPO) WELLS FARGO SECURITIES LLC (REPO) 1.020 OQB003YL6 0000276523 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasur 2021-08-15 8.125000 243000.00 302200.71 U.S. Treasuries (including strips) United States Treasur 2022-08-15 7.250000 889000.00 1113877.14 U.S. Treasuries (including strips) United States Treasur 2022-11-15 7.625000 478800.00 604800.78 U.S. Treasuries (including strips) United States Treasur 2044-02-15 1.375000 18814800.00 22268229.36 U.S. Treasuries (including strips) United States Treasur 2038-02-15 4.375000 9373100.00 12033322.05 U.S. Treasuries (including strips) United States Treasur 2039-05-15 4.250000 888200.00 1115322.55 U.S. Treasuries (including strips) United States Treasur 2040-08-15 3.875000 14002800.00 16861009.30 U.S. Treasuries (including strips) United States Treasur 2040-11-15 4.250000 488100.00 614796.63 U.S. Treasuries (including strips) United States Treasur 2019-07-15 1.875000 2784700.00 3339270.69 U.S. Treasuries (including strips) United States Treasur 2018-01-15 1.625000 822700.00 974443.52 U.S. Treasuries (including strips) United States Treasur 2021-02-15 7.875000 1657200.00 2003799.10 U.S. Treasuries (including strips) United States Treasur 2021-11-15 8.000000 136000.00 167518.33 U.S. Treasuries (including strips) United States Treasur 2041-05-15 4.375000 43334100.00 55637640.97 U.S. Treasuries (including strips) United States Treasur 2043-11-15 3.750000 4897900.00 5771067.58 U.S. Treasuries (including strips) United States Treasur 2039-11-15 4.375000 40061000.00 51169177.99 U.S. Treasuries (including strips) United States Treasur 2026-02-15 6.000000 7295800.00 9431704.93 U.S. Treasuries (including strips) United States Treasur 2021-05-15 8.125000 4811400.00 5824460.54 U.S. Treasuries (including strips) United States Treasur 2023-08-15 6.250000 8576400.00 10613702.85 U.S. Treasuries (including strips) United States Treasur 2029-02-15 5.250000 340800.00 440467.79 U.S. Treasuries (including strips) United States Treasur 2019-01-15 2.125000 48800.00 57659.01 U.S. Treasuries (including strips) United States Treasur 2020-01-15 1.375000 19624600.00 23081739.10 U.S. Treasuries (including strips) United States Treasur 2041-08-15 3.750000 10657100.00 12616658.62 U.S. Treasuries (including strips) United States Treasur 2040-05-15 4.375000 3252700.00 4160602.88 U.S. Treasuries (including strips) United States Treasur 2020-08-15 8.750000 10886000.00 13153053.87 U.S. Treasuries (including strips) United States Treasur 2023-02-15 7.125000 565000.00 715836.19 U.S. Treasuries (including strips) United States Treasur 2028-11-15 5.250000 767300.00 978298.23 U.S. Treasuries (including strips) Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2017-12-06 2017-12-06 2017-12-06 N N N 0.0102 250000000.00 250000000.00 0.0017 N N Y N JPMorgan U.S. Government Money Market Fund 2017-12-06 Matthew Plastina Matthew Plastina Treasurer