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Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-12-17 2021-06-17 2021-06-17 N N N 0.0185 4377444.45 4377444.45 0.0033 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.873000% 3133EKRK4 US3133EKRK43 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-11-18 2020-06-18 2020-06-18 N N N 0.0187 1569129.25 1569129.25 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.852000% 3133EKUG9 US3133EKUG93 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2020-01-08 2021-07-08 2021-07-08 N N N 0.0185 2511564.56 2511564.56 0.0019 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.895000% 3133EKUW4 US3133EKUW44 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-11-01 2021-07-09 2021-07-09 N N N 0.0190 9806781.80 9806781.80 0.0074 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 1.860000% 3134GUFR6 S6XOOCT0IEG5ABCC6L87 US3134GUFR60 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-11-01 2020-04-03 2020-04-03 N N N 0.0186 2314791.95 2314791.95 0.0018 N N N N UNITED STATES TREASURY TREASURY BILL 0.000000% 912796SD2 254900HROIFWPRGM1V77 US912796SD25 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-02-27 2020-02-27 2020-02-27 N N N 0.0155 18174373.82 18174373.82 0.0138 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912796SM2 254900HROIFWPRGM1V77 US912796SM24 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-04-23 2020-04-23 2020-04-23 N N N 0.0154 44267914.40 44267914.40 0.0336 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912796ST7 254900HROIFWPRGM1V77 US912796ST76 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2019-11-21 2019-11-21 2019-11-21 N N N 0.0155 609484.04 609484.04 0.0005 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912796TG4 254900HROIFWPRGM1V77 US912796TG47 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-02-20 2020-02-20 2020-02-20 N N N 0.0153 552424.14 552424.14 0.0004 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912796TJ8 254900HROIFWPRGM1V77 US912796TJ85 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-09-10 2020-09-10 2020-09-10 N N N 0.0153 2467397.05 2467397.05 0.0019 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912796TQ2 254900HROIFWPRGM1V77 US912796TQ29 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-04-09 2020-04-09 2020-04-09 N N N 0.0155 7260576.29 7260576.29 0.0055 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912796TR0 254900HROIFWPRGM1V77 US912796TR02 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-04-16 2020-04-16 2020-04-16 N N N 0.0156 4458236.35 4458236.35 0.0034 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912796WC9 254900HROIFWPRGM1V77 US912796WC95 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2019-11-05 2019-11-05 2019-11-05 N N N 0.0154 49991560.00 49991560.00 0.0379 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912796WE5 254900HROIFWPRGM1V77 US912796WE51 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2019-11-19 2019-11-19 2019-11-19 N N N 0.0156 12990082.04 12990082.04 0.0099 N Y Y N UNITED STATES TREASURY TREASURY NOTE 2.250000% 9128284C1 254900HROIFWPRGM1V77 US9128284C19 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-03-31 2020-03-31 2020-03-31 N N N 0.0160 2326071.88 2326071.88 0.0018 N Y Y N UNITED STATES TREASURY TREASURY NOTE 2.375000% 9128284J6 254900HROIFWPRGM1V77 US9128284J61 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-04-30 2020-04-30 2020-04-30 N N N 0.0162 4486587.90 4486587.90 0.0034 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 1.670000% 9128284K3 254900HROIFWPRGM1V77 US9128284K35 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2019-11-01 2020-04-30 2020-04-30 N N N 0.0177 14991599.25 14991599.25 0.0114 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 1.752000% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2019-11-01 2021-01-31 2021-01-31 N N N 0.0183 19228893.53 19228893.53 0.0146 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 1.776000% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2019-11-01 2021-04-30 2021-04-30 N N N 0.0185 938792.74 938792.74 0.0007 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 1.857000% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2019-11-01 2021-07-31 2021-07-31 N N N 0.0186 2999542.44 2999542.44 0.0023 N Y Y N UNITED STATES TREASURY TREASURY NOTE 3.500000% 912828ND8 254900HROIFWPRGM1V77 US912828ND89 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-05-15 2020-05-15 2020-05-15 N N N 0.0162 6514500.00 6514500.00 0.0049 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.125000% 912828VA5 254900HROIFWPRGM1V77 US912828VA58 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-04-30 2020-04-30 2020-04-30 N N N 0.0160 1052486.14 1052486.14 0.0008 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.500000% 912828XE5 254900HROIFWPRGM1V77 US912828XE52 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-05-31 2020-05-31 2020-05-31 N N N 0.0164 1858546.88 1858546.88 0.0014 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.625000% 912828XH8 254900HROIFWPRGM1V77 US912828XH83 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-06-30 2020-06-30 2020-06-30 N N N 0.0162 260000.00 260000.00 0.0002 N Y Y N NATIXIS SA TRI-PARTY NATIXIS S.A. 1.730000% BRTAJB2S9 KX1WK48MPD4Y2NCUIZ63 0001274981 BRTAJB2S9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 254900HROIFWPRGM1V77 2024-09-30 1.500000 4755000.00 4728374.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-04-15 0.125000 156800.00 163858.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-05-31 2.000000 1604000.00 1643218.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2045-11-15 3.000000 4866400.00 5640387.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-02-20 0.00 600.00 597.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-07-16 0.00 300.00 296.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-07-15 0.125000 56900.00 63274.61 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-11-01 2019-11-01 2019-11-01 N N N 0.0173 12000000.00 12000000.00 0.0091 N Y Y N NATIXIS SA TRI-PARTY NATIXIS S.A. 1.750000% BRTAJB4Y4 KX1WK48MPD4Y2NCUIZ63 0001274981 BRTAJB4Y4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y Y FANNIE MAE B1V7KEBTPIMZEU4LTD58 2029-05-15 0.00 1000.00 802.52 Agency Debentures and Agency Strips FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2031-03-15 0.00 7000.00 5349.40 Agency Debentures and Agency Strips FANNIE MAE B1V7KEBTPIMZEU4LTD58 2025-05-15 0.00 12000.00 10727.04 Agency Debentures and Agency Strips FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2029-03-15 0.00 3000.00 2419.07 Agency Debentures and Agency Strips FANNIE MAE B1V7KEBTPIMZEU4LTD58 2028-07-15 0.00 1000.00 826.03 Agency Debentures and Agency Strips FANNIE MAE B1V7KEBTPIMZEU4LTD58 2030-05-15 0.00 323000.00 254016.89 Agency Debentures and Agency Strips FANNIE MAE B1V7KEBTPIMZEU4LTD58 2032-10-01 3.500000 1146.00 397.96 Agency Mortgage-Backed Securities FREDDIE MAC GOLD 2047-12-01 3.500000 4215.00 3684.38 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2035-09-01 5.800000 20493.00 884.55 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2047-10-01 4.000000 7189.00 5331.96 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2035-11-01 4.851000 15078.00 58.79 Agency Mortgage-Backed Securities GINNIE MAE II 2049-05-20 4.500000 4519.00 4857.33 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2049-06-01 3.500000 1000.00 972.67 Agency Mortgage-Backed Securities GINNIE MAE II 2049-07-20 5.000000 3102.00 3281.84 Agency Mortgage-Backed Securities GINNIE MAE II 2049-03-20 4.500000 2000.00 1946.81 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2026-12-01 3.000000 1159.00 262.98 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2038-05-01 3.560000 13803.00 15193.06 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2038-06-01 5.500000 6099.00 249.60 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2038-06-01 5.500000 4373.00 105.01 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2049-08-01 3.500000 37000.00 37195.49 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 2046-02-15 2.500000 800.00 839.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-08-15 1.500000 100.00 98.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-02-20 0.00 100.00 99.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-07-16 0.00 200.00 197.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-11-30 2.875000 2530000.00 2682410.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-02-28 2.500000 21000.00 21308.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2019-11-21 0.00 6000.00 5994.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-07-15 0.125000 1000.00 1112.03 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-11-01 2019-11-01 2019-11-01 N N N 0.0175 3000000.00 3000000.00 0.0023 N Y Y N BANK OF NOVA SCOTIA TRI-PARTY THE BANK OF NOVA SCOTIA 1.730000% L3I9ZG2KFGXZ61BMYR72 0001041839 BRTYABBA5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-10-31 1.500000 8455000.00 8432847.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2027-05-15 2.375000 100.00 105.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-04-30 1.875000 6000200.00 6033261.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-05-15 1.500000 100.00 100.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-08-31 1.625000 713000.00 714606.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-01-15 2.000000 799700.00 1148446.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2044-02-15 3.625000 729800.00 922974.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2044-02-15 1.375000 5013700.00 6513697.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-07-15 0.375000 468000.00 511889.96 U.S. Treasuries (including strips) NOTE 254900HROIFWPRGM1V77 2022-09-30 1.750000 10533400.00 10583983.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-07-31 1.625000 100.00 100.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-10-31 1.375000 100.00 99.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-11-30 2.000000 46334200.00 47214116.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-07-15 0.125000 100.00 106.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2027-02-15 2.250000 4881800.00 5083652.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-09-15 1.500000 4386500.00 4379242.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-01-23 0.00 3776200.00 3762341.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2019-12-12 0.00 999900.00 998110.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2029-05-15 2.375000 1037800.00 1101860.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-03-15 2.375000 1000.00 1012.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-01-30 0.00 500.00 498.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-02-29 2.375000 18526500.00 19163998.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-02-27 0.00 25015800.00 24884467.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-02-28 2.750000 1279700.00 1355379.56 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-11-01 2019-11-01 2019-11-01 N N N 0.0173 140000000.00 140000000.00 0.1063 N Y Y N BNP PARIBAS SA TRI-PARTY BNP PARIBAS 1.730000% R0MUWSFPU8MPRO8K5P83 0000310732 BRTYABBC1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-10-31 1.500000 94184700.00 93559313.59 U.S. Treasuries (including strips) UNITEDSTATESTREASURY 254900HROIFWPRGM1V77 2022-07-31 1.875000 1302100.00 1316237.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-06-30 1.750000 5300.00 5347.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-11-30 2.125000 9100.00 9382.04 U.S. Treasuries (including strips) U.S. TREASURY STRIP INTEREST PAYMENT 254900HROIFWPRGM1V77 2034-02-15 0.00 95.12 70.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2035-08-15 0.00 306.34 218.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-11-15 0.00 23.92 23.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-02-15 0.00 67.27 63.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-02-15 0.00 66.29 59.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-05-15 0.00 142.51 126.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2027-01-15 2.375000 3584900.00 5274776.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-08-15 0.00 53.16 48.04 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT 254900HROIFWPRGM1V77 2025-11-15 0.00 22.86 20.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-05-15 0.00 163.61 139.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2029-02-15 0.00 101.94 85.55 U.S. Treasuries (including strips) U.S. TREASURY STRIP INTEREST PAYMENT 254900HROIFWPRGM1V77 2022-08-15 0.00 30.80 29.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-11-15 0.00 80.28 74.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-07-31 2.000000 25152000.00 25526261.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2045-08-15 0.00 100.00 55.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2046-11-15 2.875000 16591300.00 18847934.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2049-05-15 0.00 208.24 103.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2019-11-07 0.00 100.00 99.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-02-27 0.00 816300.00 812014.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2049-02-15 3.000000 28843600.00 33528007.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2019-11-14 0.00 9825500.00 9819506.44 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-11-01 2019-11-01 2019-11-01 N N N 0.0173 185000000.00 185000000.00 0.1404 N Y Y N GOLDMAN SACHS & CO LLC TRI-PARTY GOLDMAN SACHS & CO. LLC 1.750000% FOR8UP27PHTHYVLBNG30 0000769993 BRTYABBT4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GINNIE MAE II 2049-06-20 4.000000 286719.00 295605.39 Agency Mortgage-Backed Securities GINNIE MAE I 2048-10-15 5.500000 1800716.00 1262285.04 Agency Mortgage-Backed Securities GINNIE MAE II 2049-09-20 3.500000 1221170.00 1291927.57 Agency Mortgage-Backed Securities GINNIE MAE II 2049-10-20 3.500000 2126940.00 2250182.23 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. 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NR Standard and Poor's Ratings Services A-1+ 2019-11-01 2019-11-01 2019-11-01 N N N 0.0173 59000000.00 59000000.00 0.0448 N Y Y N BMO CAPITAL MARKETS CORP TRI-PARTY BMO CAPITAL MARKETS CORP 1.730000% RUC0QBLBRPRCU4W1NE59 BRTYABC14 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-04-16 0.00 19596200.00 19457125.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-06-30 1.750000 50000000.00 50570409.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-01-31 2.375000 50000000.00 51589875.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-12-31 2.000000 35800.00 36362.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2029-08-15 1.625000 749300.00 746169.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-02-27 0.00 100.00 99.50 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2019-11-01 2019-11-01 2019-11-01 N N N 0.0173 120000000.00 120000000.00 0.0911 N Y Y N HSBC SECURITIES (USA) INC TRI-PARTY HSBC SECURITIES (USA) INC 1.740000% CYYGQCGNHMHPSMRL3R97 0000853784 BRTYABC22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA II 2049-08-20 4.500000 464478.00 494311.96 Agency Mortgage-Backed Securities GNMA I 2032-12-15 3.500000 2349249.00 1545688.42 Agency Mortgage-Backed Securities Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2019-11-01 2019-11-01 2019-11-01 N N N 0.0174 2000000.00 2000000.00 0.0015 N Y Y N MUFG SECURITIES AMERICAS INC TRI-PARTY MUFG SECURITIES AMERICAS INC 1.740000% K5HU16E3LMSVCCJJJ255 0000867626 BRTYABCA4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA TYPE II 2034-03-20 3.000000 615000.00 611679.03 Agency Mortgage-Backed Securities FNAR XX.XXX LB762126 2033-12-01 4.715000 9013370.00 94497.51 Agency Mortgage-Backed Securities GNII JM MA5430 M 2033-09-20 3.000000 557225.00 538709.29 Agency Mortgage-Backed Securities GNII SF MA5907 M 2034-04-20 4.500000 66404.00 68354.95 Agency Mortgage-Backed Securities GNCL CL BF6158 2060-07-15 4.250000 8125040.00 8768174.38 Agency Mortgage-Backed Securities GNCL CL BH6897 2061-05-15 4.190000 47088.00 51160.23 Agency Mortgage-Backed Securities GNMI SF AD6378 X 2048-04-15 3.000000 50000.00 49221.40 Agency Mortgage-Backed Securities GNHA AL AM7897 H 2069-08-20 3.541000 17902.00 19120.66 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2019-11-01 2019-11-01 2019-11-01 N N N 0.0174 10000000.00 10000000.00 0.0076 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) LLC 1.750000% SUVUFHICNZMP2WKHG940 0000803012 BRTYABCP1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FANNIE MAE B1V7KEBTPIMZEU4LTD58 2048-07-01 4.000000 37818036.00 30900000.67 Agency Mortgage-Backed Securities Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2019-11-01 2019-11-01 2019-11-01 N N N 0.0175 30000000.00 30000000.00 0.0228 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) LLC 1.730000% SUVUFHICNZMP2WKHG940 0000803012 BRTYABCR7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-11-30 2.875000 14430700.00 15300026.19 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2019-11-01 2019-11-01 2019-11-01 N N N 0.0173 15000000.00 15000000.00 0.0114 N Y Y N Plan Investment Fund, Inc. 2019-11-07 Christopher W. Roleke Christopher W. Roleke Treasurer