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2028-01-15 1.750000 1156805.80 1749600.68 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2029-01-15 2.500000 4578365.22 7255326.48 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2029-04-15 3.875000 2482342.03 5699381.98 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-07-15 0.125000 1805391.30 2118257.29 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-01-15 2.375000 105507.25 167771.03 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-01-15 0.250000 377391.30 440789.68 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2042-02-15 0.750000 290956.52 421894.31 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-07-15 0.125000 63199286.94 73043595.07 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-01-15 0.125000 939826.09 1092967.85 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2041-02-15 2.125000 4569478.26 8446379.81 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-01-15 0.125000 29435385.50 34055780.05 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2044-02-15 1.375000 16666492.75 26501873.86 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2040-02-15 2.125000 1101171.01 2034241.64 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-07-15 0.125000 27258162.31 31471128.77 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2047-02-15 0.875000 5249228.98 7543660.02 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2045-02-15 0.750000 19110608.69 26921422.12 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2028-01-15 0.500000 30401101.44 35903878.27 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2043-02-15 0.625000 28317576.81 39515950.13 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-01-15 0.625000 24108324.63 28478377.62 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 A+ Standard & Poor's Short Rating A-1 2020-10-01 2020-10-01 2020-10-01 N N N 0.0006 405797101.36 405797101.36 0.0140 N Y Y N WELLS FARGO SECURITIES LLC (REPO) WELLS FARGO SECURITIES LLC (REPO) 0.060 OQB006PR6 0001224385 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasur 254900HROIFWPRGM1V77 2020-10-20 0.000000 166092.75 166085.78 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-11-17 0.000000 10752446.38 10751263.61 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-10-22 0.000000 10126260.87 10125754.56 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-11-05 0.000000 51134898.54 51130500.94 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-11-24 0.000000 51136643.47 51130507.07 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-11-03 0.000000 1910452.17 1910318.44 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-10-13 0.000000 34441907.24 34440908.43 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-10-27 0.000000 51133275.36 51130514.16 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-10-29 0.000000 1130023.19 1129955.39 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-11-12 0.000000 30921089.85 30917626.69 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-11-10 0.000000 6329623.19 6329059.85 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-10-15 0.000000 40578492.75 40577153.66 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 A+ Standard & Poor's Short Rating A-1 2020-10-01 2020-10-01 2020-10-01 N N N 0.0006 284057970.98 284057970.98 0.0098 N Y Y N JPMorgan U.S. Treasury Plus Money Market Fund 2020-10-05 Timothy J. Clemens Timothy J. Clemens Treasurer