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INC. 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Securities FNMA 2048-02-01 4.500000 17104935.00 13409286.36 Agency Mortgage-Backed Securities FNMA 2048-03-01 4.000000 18535119.00 16959841.59 Agency Mortgage-Backed Securities FNMA 2048-12-01 4.000000 585807.00 534244.81 Agency Mortgage-Backed Securities FNMA 2049-08-01 3.000000 14167177.00 14282218.69 Agency Mortgage-Backed Securities FNMA 2047-11-01 3.500000 20366170.00 17049846.68 Agency Mortgage-Backed Securities FNMA 2038-04-01 3.000000 14698442.00 13036707.15 Agency Mortgage-Backed Securities FNMA 2040-12-01 4.000000 37722191.00 12846439.67 Agency Mortgage-Backed Securities GNMA 2045-02-20 4.000000 50000000.00 15146273.86 U.S. Treasuries (including strips) GNMA 2046-01-20 4.000000 46500000.00 17374977.14 U.S. Treasuries (including strips) GNMA 2048-02-20 3.500000 15106564.00 13705956.28 U.S. Treasuries (including strips) Y Moody's P 1 Standard & Poor's A-1+ 2020-03-03 2020-03-03 2020-03-03 N N N 0.0159 200000000.00 200000000.00 0.0104 N N N CREDIT AGRICOLE SA/LONDON Credit Agricole Cib NY, 1.5900% 969500TJ5KRTCJQWXH05 0000033738 CRA120203 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N ADBB 2027-08-10 2.375000 35000000.00 37393134.72 Agency Mortgage-Backed Securities FMAC 2034-05-01 3.500000 140375646.00 115319229.19 Agency Mortgage-Backed Securities FNMA 2048-08-01 4.000000 118732161.00 107640583.05 Agency Mortgage-Backed Securities FNMA 2036-03-01 3.000000 93920383.00 82270919.45 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.000000 148000000.00 109083917.29 Agency Mortgage-Backed Securities FNMA 2049-10-01 3.000000 113892726.00 114066267.17 Agency Mortgage-Backed Securities FNMA 2046-12-01 2.500000 129599550.00 107529209.31 Agency Mortgage-Backed Securities GNMA 2045-05-20 4.000000 275000000.00 93236604.34 U.S. Treasuries (including strips) GNMA 2048-06-20 3.500000 66839350.00 51936089.71 U.S. Treasuries (including strips) GNMA 2049-10-20 3.500000 100000000.00 102979346.75 U.S. Treasuries (including strips) GNMA 2049-06-20 3.000000 100000000.00 98916810.31 U.S. Treasuries (including strips) GNMA 2049-12-20 2.500000 100000000.00 101627888.89 U.S. Treasuries (including strips) Y Moody's P 1 Standard & Poor's A-1+ 2020-02-03 2020-02-03 2020-02-03 N N N 0.0159 1100000000.00 1100000000.00 0.0574 N Y N DEUTSCHE BANK AG Deutsche Bank Securities, Inc., 1.5900% 9J6MBOOO7BECTDTUZW19 0001074042 DBK120203 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N FHLB 2020-07-16 1.603000 250000000.00 250144479.17 Agency Mortgage-Backed Securities FMAC 2049-08-01 3.500000 11500000.00 11388266.49 Agency Mortgage-Backed Securities FCSB 2039-12-27 2.890000 31350000.00 31491174.28 Agency Mortgage-Backed Securities FNMA 2030-05-15 0.000000 29190000.00 23650905.60 Agency Mortgage-Backed Securities FNMA 2047-05-01 4.500000 8934108.00 6888013.02 Agency Mortgage-Backed Securities REFC 2030-04-15 0.000000 488000.00 398993.19 Agency Mortgage-Backed Securities REFC 2021-01-15 0.000000 724000.00 711880.24 Agency Mortgage-Backed Securities TVDB 2056-04-01 5.375000 40000.00 65729.89 Agency Mortgage-Backed Securities TVDB 2039-09-15 5.250000 2000.00 2923.04 Agency Mortgage-Backed Securities USTR 2024-12-31 1.750000 3965300.00 4040602.57 U.S. Treasuries (including strips) USTR 2031-11-15 0.000000 8497050.01 6879747.00 U.S. Treasuries (including strips) USTR 2028-05-15 0.000000 156378152.70 136581616.84 U.S. Treasuries (including strips) USTR 2030-02-15 0.000000 0.06 0.05 U.S. Treasuries (including strips) USTR 2037-11-15 0.000000 0.01 0.01 U.S. Treasuries (including strips) Y Moody's P 1 Standard & Poor's A-1+ 2020-02-03 2020-02-03 2020-02-03 N N N 0.0159 500000000.00 500000000.00 0.0261 N Y N DREYFUS GOVERNMENT CASH MANAGEMENT, INSTITUTIONAL SHARES Dreyfus Government Cash Management, Institutional Shares, 1.4981% 262006208 US2620062081 Investment Company Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2020-02-01 2020-02-01 N N N 0.0150 351608160.47 351608160.47 0.0183 N Y N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.7750% 3133EKKM7 US3133EKKM71 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2021-05-10 2021-05-10 N N N 0.0178 275089914.00 275089914.00 0.0143 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.7700% 3133EK3X2 US3133EK3X27 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2021-01-25 2021-01-25 N N N 0.0177 75034856.25 75034856.25 0.0039 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.7777% 3133EK3K0 US3133EK3K06 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-18 2021-10-18 2021-10-18 N N N 0.0178 50087227.50 50087227.50 0.0026 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.8000% 3133EK3J3 US3133EK3J33 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2021-04-22 2021-04-22 N N N 0.0180 50030883.50 50030883.50 0.0026 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.8200% 3133EJF61 US3133EJF615 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2021-10-12 2021-10-12 N N N 0.0182 5006764.95 5006764.95 0.0003 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.5800% 3133EJBR9 US3133EJBR96 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2020-02-05 2020-02-05 N N N 0.0158 14999951.85 14999951.85 0.0008 N Y N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.8944% 3133EKW85 US3133EKW857 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-04 2021-10-04 2021-10-04 N N N 0.0189 65147592.90 65147592.90 0.0034 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.7200% 3133EKJ72 US3133EKJ722 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2021-09-03 2021-09-03 N N N 0.0172 179834754.60 179834754.60 0.0094 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.6200% 3133EKQX7 US3133EKQX72 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2020-06-17 2020-06-17 N N N 0.0162 79984804.00 79984804.00 0.0042 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.7409% 3133EKWY8 US3133EKWY81 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-26 2021-07-26 2021-07-26 N N N 0.0174 100058427.00 100058427.00 0.0052 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.7500% 3133EKQ58 US3133EKQ586 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2021-03-18 2021-03-18 N N N 0.0175 175028453.25 175028453.25 0.0091 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.8221% 3133EK2N5 US3133EK2N53 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-08 2021-10-08 2021-10-08 N N N 0.0182 18034488.36 18034488.36 0.0009 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.7000% 3133EKZL3 US3133EKZL34 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2021-08-13 2021-08-13 N N N 0.0170 249723572.50 249723572.50 0.0130 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.7477% 3133ELAD6 US3133ELAD65 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-18 2021-11-18 2021-11-18 N N N 0.0175 100123442.00 100123442.00 0.0052 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.7900% 3133EJE96 US3133EJE964 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2020-07-09 2020-07-09 N N N 0.0179 16560269.77 16560269.77 0.0009 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.5541% 3133EJVW6 US3133EJVW61 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-27 2020-04-27 2020-04-27 N N N 0.0155 10001001.80 10001001.80 0.0005 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.6700% 3133EKXH4 US3133EKXH40 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2021-06-29 2021-06-29 N N N 0.0167 49351689.16 49351689.16 0.0026 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.7000% 3133ELKY9 US3133ELKY92 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2022-02-03 2022-02-03 N N N 0.0170 49987663.00 49987663.00 0.0026 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.6100% 3133EJ6X2 US3133EJ6X26 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2020-02-06 2020-02-06 N N N 0.0161 10000016.90 10000016.90 0.0005 N Y N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.8200% 3133EJB73 US3133EJB739 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2020-09-24 2020-09-24 N N N 0.0182 39891320.07 39891320.07 0.0021 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.7871% 3133ELDY7 US3133ELDY75 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-10 2021-12-10 2021-12-10 N N N 0.0179 50068162.50 50068162.50 0.0026 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.7200% 3133ELAZ7 US3133ELAZ77 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2020-11-27 2020-11-27 N N N 0.0172 49995866.50 49995866.50 0.0026 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.6890% 3133EJZP7 US3133EJZP74 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-17 2021-09-17 2021-09-17 N N N 0.0169 9001439.01 9001439.01 0.0005 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.8974% 3133EKQL3 US3133EKQL35 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-03-13 2021-09-13 2021-09-13 N N N 0.0190 30020027.10 30020027.10 0.0016 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.7990% 3133ELCZ5 US3133ELCZ59 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-09 2021-09-09 2021-09-09 N N N 0.0180 25023695.75 25023695.75 0.0013 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.8859% 3133ELBX1 US3133ELBX11 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-02 2021-11-02 2021-11-02 N N N 0.0189 100147082.00 100147082.00 0.0052 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.9500% 3133EJV89 US3133EJV893 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2021-11-23 2021-11-23 N N N 0.0194 19552007.28 19552007.28 0.0010 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.7400% 3133EKEF9 US3133EKEF94 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2020-06-25 2020-06-25 N N N 0.0174 49997991.50 49997991.50 0.0026 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.6486% 3133EKCN4 US3133EKCN47 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-11 2020-03-11 2020-03-11 N N N 0.0165 149992621.50 149992621.50 0.0078 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.7200% 3133EKBB1 US3133EKBB18 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2021-02-22 2021-02-22 N N N 0.0172 109987529.30 109987529.30 0.0057 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.7200% 3133EKGH3 US3133EKGH33 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2021-02-09 2021-02-09 N N N 0.0172 114992115.60 114992115.60 0.0060 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.6445% 3133EKNS1 US3133EKNS15 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-28 2020-05-28 2020-05-28 N N N 0.0164 99972872.00 99972872.00 0.0052 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.8025% 3133EKNT9 US3133EKNT97 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-03 2021-06-03 2021-06-03 N N N 0.0180 50010899.50 50010899.50 0.0026 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.7500% 3133EKHT6 US3133EKHT61 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2021-03-22 2021-03-22 N N N 0.0175 150022906.50 150022906.50 0.0078 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.7009% 3133EJVM8 US3133EJVM89 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2020-06-01 2020-06-01 N N N 0.0170 73002093.64 73002093.64 0.0038 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.8350% 3133EJ3A5 US3133EJ3A59 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2020-12-17 2020-12-17 N N N 0.0184 50053031.50 50053031.50 0.0026 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.7400% 3133EKPL4 US3133EKPL44 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2021-06-07 2021-06-07 N N N 0.0174 24994594.50 24994594.50 0.0013 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.6927% 3133EKVM5 US3133EKVM52 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-19 2021-01-19 2021-01-19 N N N 0.0169 40025727.60 40025727.60 0.0021 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.6477% 3133EJU49 US3133EJU499 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-20 2020-07-20 2020-07-20 N N N 0.0165 74969312.25 74969312.25 0.0039 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 1.6720% 3130AHNS8 US3130AHNS82 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-03-08 2020-06-08 2020-06-08 N N N 0.0167 99996301.00 99996301.00 0.0052 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 1.7050% 3130AHRX3 US3130AHRX32 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-03-17 2020-09-17 2020-09-17 N N N 0.0171 100006514.00 100006514.00 0.0052 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 1.5300% 313384UD9 US313384UD95 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-03-11 2020-03-11 2020-03-11 N N N 0.0153 739944343.41 739944343.41 0.0386 N Y N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 1.5500% 313384UL1 US313384UL12 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-03-18 2020-03-18 2020-03-18 N N N 0.0155 199621112.00 199621112.00 0.0104 N Y N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 1.5980% 3130AETE0 US3130AETE02 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-20 2020-02-20 2020-02-20 N N N 0.0160 149994919.50 149994919.50 0.0078 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 1.6150% 3130AFWY9 US3130AFWY93 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2020-02-21 2020-02-21 N N N 0.0161 62000746.48 62000746.48 0.0032 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 1.6050% 3130AGSE6 US3130AGSE68 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2020-04-22 2020-04-22 N N N 0.0160 102986529.66 102986529.66 0.0054 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 1.6240% 3130AERA0 US3130AERA08 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-07 2020-02-07 2020-02-07 N N N 0.0162 49999433.50 49999433.50 0.0026 N Y N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 1.6440% 3130AES27 US3130AES274 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-07 2020-02-07 2020-02-07 N N N 0.0164 150001105.50 150001105.50 0.0078 N Y N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 1.7150% 3130AHNA7 US3130AHNA74 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2021-06-04 2021-06-04 N N N 0.0172 14997920.25 14997920.25 0.0008 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 2.1250% 3130ADN32 US3130ADN327 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-11 2020-02-11 2020-02-11 N N N 0.0165 67005625.99 67005625.99 0.0035 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 1.6160% 3130AHYA5 US3130AHYA55 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-26 2020-10-26 2020-10-26 N N N 0.0162 174987069.25 174987069.25 0.0091 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 1.4900% 313384TR0 US313384TR01 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-28 2020-02-28 2020-02-28 N N N 0.0149 499465280.00 499465280.00 0.0260 N Y N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 1.7300% 3130AHUC5 US3130AHUC57 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-06 2021-01-06 2021-01-06 N N N 0.0173 149995845.00 149995845.00 0.0078 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 1.7130% 3130AHW66 US3130AHW667 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-14 2021-04-14 2021-04-14 N N N 0.0171 125009900.00 125009900.00 0.0065 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 1.7040% 3130AFQJ9 US3130AFQJ90 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-18 2020-02-18 2020-02-18 N N N 0.0170 149993295.00 149993295.00 0.0078 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 1.6330% 3130AF7L5 US3130AF7L54 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-20 2020-04-20 2020-04-20 N N N 0.0163 100009209.00 100009209.00 0.0052 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 1.6740% 3130AGR31 US3130AGR313 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-12 2020-02-12 2020-02-12 N N N 0.0167 199998920.00 199998920.00 0.0104 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 1.6400% 3130AJ2N8 US3130AJ2N83 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-03 2021-05-03 2021-05-03 N N N 0.0164 149926500.00 149926500.00 0.0078 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 1.7200% 3130AHD42 US3130AHD428 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-15 2020-04-15 2020-04-15 N N N 0.0173 100028666.00 100028666.00 0.0052 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 1.7000% 313384TA7 US313384TA75 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-13 2020-02-13 2020-02-13 N N N 0.0170 124946527.50 124946527.50 0.0065 N Y N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 1.6400% 313384VC0 US313384VC04 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-03 2020-04-03 2020-04-03 N N N 0.0164 9774520.00 9774520.00 0.0005 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 1.5500% 313384VZ9 US313384VZ98 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-24 2020-04-24 2020-04-24 N N N 0.0155 99649000.00 99649000.00 0.0052 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 1.7040% 3130AFUC9 US3130AFUC91 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-04 2020-08-04 2020-08-04 N N N 0.0170 150021369.00 150021369.00 0.0078 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 1.6100% 3130AFSY4 US3130AFSY40 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-28 2020-04-28 2020-04-28 N N N 0.0161 149978803.50 149978803.50 0.0078 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 1.6290% 3130AFVR5 US3130AFVR51 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-12 2020-03-12 2020-03-12 N N N 0.0163 49999958.00 49999958.00 0.0026 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 1.5400% 313384TP4 US313384TP45 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-26 2020-02-26 2020-02-26 N N N 0.0154 299704833.00 299704833.00 0.0156 N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation, 1.6100% 3134GT5J8 US3134GT5J84 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2020-06-04 2020-06-04 N N N 0.0161 99994135.00 99994135.00 0.0052 N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation, 1.6200% 313396UL5 US313396UL59 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-03-18 2020-03-18 2020-03-18 N N N 0.0162 99810556.00 99810556.00 0.0052 N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation, 1.5500% 3134GTZR7 US3134GTZR77 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2020-07-08 2020-07-08 N N N 0.0155 99984168.00 99984168.00 0.0052 N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation, 1.6100% 3134GTJ46 US3134GTJ460 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2021-01-22 2021-01-22 N N N 0.0161 99965143.00 99965143.00 0.0052 N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation, 1.5850% 3134GTX40 US3134GTX404 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2020-08-07 2020-08-07 N N N 0.0159 99969398.00 99969398.00 0.0052 N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation, 1.5800% 3134GTY31 US3134GTY311 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2020-02-12 2020-02-12 N N N 0.0158 189299290.13 189299290.13 0.0099 N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation, 1.6000% 3134GS4K8 US3134GS4K84 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2020-02-28 2020-02-28 N N N 0.0160 75000309.75 75000309.75 0.0039 N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation, 1.6000% 3134GTSL8 US3134GTSL80 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2020-06-05 2020-06-05 N N N 0.0160 174983530.75 174983530.75 0.0091 N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation, 1.6100% 3134GT5F6 US3134GT5F62 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2020-06-02 2020-06-02 N N N 0.0161 34998049.10 34998049.10 0.0018 N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation, 1.5800% 3134GTC43 US3134GTC432 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2020-04-13 2020-04-13 N N N 0.0158 14998960.65 14998960.65 0.0008 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association, 1.6800% 3135G0U76 US3135G0U763 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2020-04-30 2020-04-30 N N N 0.0168 36208136.31 36208136.31 0.0019 N N N FEDERATED GOVERNMENT OBLIGATIONS FUND, INSTITUTIONAL SHARES Federated Government Obligations Fund, Institutional Shares, 1.4623% 60934N104 US60934N1046 Investment Company Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2020-02-01 2020-02-01 N N N 0.0146 1195827.78 1195827.78 0.0001 N Y N FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) State Street Bank & Trust Co., 1.5800% 549300ZFEEJ2IP5VME73 0000093751 SST120203 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2044-11-15 1.580000 7105000.00 8479170.95 U.S. Treasuries (including strips) USTR 2045-02-15 1.580000 47270000.00 52030987.13 U.S. Treasuries (including strips) USTR 2045-05-15 1.580000 247945000.00 296490647.44 U.S. Treasuries (including strips) Y Moody's P 1 Standard & Poor's A-1+ 2020-02-03 2020-02-03 2020-02-03 N N N 0.0158 350000000.00 350000000.00 0.0182 N Y N ROYAL BANK OF CANADA Royal Bank of Canada, 1.5900% ES7IP3U3RHIGC71XBU11 0000352613 RBC120203 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2049-09-01 3.114000 55793.00 55363.43 Agency Mortgage-Backed Securities FMAC 2049-10-01 3.000000 1170962.00 1178001.36 Agency Mortgage-Backed Securities FMAC 2049-11-01 3.000000 2021211.00 2079375.27 Agency Mortgage-Backed Securities FMAC 2048-05-01 4.000000 3643267.00 3178120.01 Agency Mortgage-Backed Securities FMAC 2047-02-01 3.000000 19149.00 15575.30 Agency Mortgage-Backed Securities FNMA 2039-05-01 4.371000 222486.00 44283.63 Agency Mortgage-Backed Securities FNMA 2027-03-01 3.120000 1034202.00 1104332.91 Agency Mortgage-Backed Securities FNMA 2027-07-01 2.960000 551150.00 591971.84 Agency Mortgage-Backed Securities FNMA 2042-08-01 3.500000 19892.00 8086.37 Agency Mortgage-Backed Securities FNMA 2044-12-01 3.704000 408624.00 87065.01 Agency Mortgage-Backed Securities FNMA 2029-05-01 3.440000 415397.00 461994.44 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.000000 19182.00 18664.63 Agency Mortgage-Backed Securities FNMA 2048-12-01 4.500000 1876126.00 1533271.41 Agency Mortgage-Backed Securities FNMA 2049-04-01 4.000000 1638698.00 1440586.75 Agency Mortgage-Backed Securities FNMA 2049-07-01 4.500000 7134733.00 7535688.74 Agency Mortgage-Backed Securities FNMA 2049-10-01 3.500000 15978257.00 16767249.66 Agency Mortgage-Backed Securities FNMA 2049-10-01 3.500000 32241724.00 34065522.50 Agency Mortgage-Backed Securities FNMA 2049-06-01 4.000000 199579.00 153665.23 Agency Mortgage-Backed Securities FNMA 2049-07-01 4.000000 68384010.00 71782196.05 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.000000 6958040.00 4917060.09 Agency Mortgage-Backed Securities FNMA 2036-08-01 4.287000 9033.00 926.82 Agency Mortgage-Backed Securities GNMA 2048-11-20 4.500000 1704220.00 1049144.86 U.S. Treasuries (including strips) GNMA 2049-03-20 4.000000 61863.00 40857.92 U.S. Treasuries (including strips) GNMA 2049-05-20 4.000000 823759.00 735791.57 U.S. Treasuries (including strips) GNMA 2035-01-20 3.000000 491967.00 509927.08 U.S. Treasuries (including strips) GNMA 2049-12-20 3.000000 592413.00 610672.16 U.S. Treasuries (including strips) GNMA 2048-07-20 3.500000 1746538.00 216576.62 U.S. Treasuries (including strips) GNMA 2050-01-20 4.500000 2594141.00 2818028.34 U.S. Treasuries (including strips) Y Moody's P 1 Standard & Poor's A-1+ 2020-02-03 2020-02-03 2020-02-03 N N N 0.0159 150000000.00 150000000.00 0.0078 N Y N SOCIETE GENERALE NY Societe' Generale NY, 1.5900% ORNE81BXP4R0TD8PU41 0000865845 SOC120127 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2049-04-01 4.500000 1292051.00 1227013.65 Agency Mortgage-Backed Securities FMAC 2048-05-01 4.000000 72851.00 57588.78 Agency Mortgage-Backed Securities FNMA 2047-06-01 4.000000 44624567.00 36164614.33 Agency Mortgage-Backed Securities FNMA 2047-06-01 4.500000 6988464.00 5519973.41 Agency Mortgage-Backed Securities FNMA 2048-02-01 4.000000 2084548.00 1656025.49 Agency Mortgage-Backed Securities FNMA 2047-10-01 4.000000 66758.00 45297.87 Agency Mortgage-Backed Securities FNMA 2050-01-01 3.000000 1000.00 1023.02 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.500000 3074.00 2355.98 Agency Mortgage-Backed Securities FNMA 2049-12-01 3.000000 43000000.00 44220917.02 Agency Mortgage-Backed Securities FNMA 2048-06-01 4.000000 1767995.00 1300435.53 Agency Mortgage-Backed Securities FNMA 2048-09-01 4.000000 75965031.00 52347164.94 Agency Mortgage-Backed Securities FNMA 2048-08-01 4.000000 2613.00 1834.86 Agency Mortgage-Backed Securities GNMA 2044-12-20 4.000000 1487.00 412.50 U.S. Treasuries (including strips) GNMA 2046-07-20 3.500000 1185636.00 675310.43 U.S. Treasuries (including strips) GNMA 2054-11-15 2.650000 108721.00 111405.13 U.S. Treasuries (including strips) GNMA 2064-09-20 4.641000 1217854.00 947133.07 U.S. Treasuries (including strips) GNMA 2066-03-20 4.509000 5766450.00 4206598.79 U.S. Treasuries (including strips) GNMA 2047-07-20 3.500000 28554624.00 23149532.89 U.S. Treasuries (including strips) USTR 2020-04-23 0.000000 100.00 99.65 U.S. Treasuries (including strips) USTR 2020-11-05 0.000000 100.00 98.85 U.S. Treasuries (including strips) USTR 2043-11-15 3.750000 2317200.00 3094024.37 U.S. Treasuries (including strips) USTR 2048-02-15 1.000000 100.00 124.35 U.S. Treasuries (including strips) USTR 2024-10-31 2.250000 1762400.00 1842442.59 U.S. Treasuries (including strips) USTR 2028-05-15 2.875000 1600.00 1779.30 U.S. Treasuries (including strips) USTR 2023-05-31 2.750000 100.00 104.95 U.S. Treasuries (including strips) USTR 2021-01-31 2.500000 3020600.00 3049265.49 U.S. Treasuries (including strips) USTR 2022-03-15 2.375000 16868000.00 17366704.46 U.S. Treasuries (including strips) USTR 2021-02-28 1.125000 100.00 100.05 U.S. Treasuries (including strips) USTR 2021-08-15 2.125000 697800.00 711588.41 U.S. Treasuries (including strips) USTR 2023-05-15 1.750000 6199800.00 6298822.73 U.S. Treasuries (including strips) USTR 2024-05-15 2.500000 100.00 105.18 U.S. Treasuries (including strips) USTR 2022-06-30 2.125000 100.00 101.96 U.S. Treasuries (including strips) Y Moody's P 1 Standard & Poor's A-1+ 2020-02-28 2020-02-28 2020-02-28 N N N 0.0159 200000000.00 200000000.00 0.0104 N N N SOCIETE GENERALE NY Societe' Generale NY, 1.5900% ORNE81BXP4R0TD8PU41 0000865845 SOC120203 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2022-08-25 1.801000 2255000.00 2271132.96 Agency Mortgage-Backed Securities FMAC 2049-04-01 4.500000 905856.00 860258.36 Agency Mortgage-Backed Securities FMAC 2049-04-01 3.500000 85328128.00 74864624.61 Agency Mortgage-Backed Securities FMAC 2047-07-01 4.000000 78244736.00 62993118.70 Agency Mortgage-Backed Securities FMAC 2047-10-01 4.000000 36012000.00 30165307.76 Agency Mortgage-Backed Securities FMAC 2048-04-01 4.000000 18064160.00 14364204.93 Agency Mortgage-Backed Securities FMAC 2048-10-01 4.500000 48687300.00 42330103.44 Agency Mortgage-Backed Securities FMAC 2049-08-01 3.000000 23122016.00 23377478.80 Agency Mortgage-Backed Securities FMAC 2048-09-01 4.500000 49902771.00 44417477.70 Agency Mortgage-Backed Securities FMAC 2049-08-01 3.500000 1218560.00 1229040.08 Agency Mortgage-Backed Securities FNMA 2030-10-01 3.500000 15121920.00 7218503.63 Agency Mortgage-Backed Securities FNMA 2047-05-01 4.000000 140499756.00 95855371.67 Agency Mortgage-Backed Securities FNMA 2045-12-01 4.000000 19895456.00 12159669.85 Agency Mortgage-Backed Securities FNMA 2057-02-01 4.500000 49549248.00 36563866.25 Agency Mortgage-Backed Securities FNMA 2047-10-01 3.500000 15105215.00 13988792.09 Agency Mortgage-Backed Securities FNMA 2038-01-01 5.500000 6419168.00 3742313.86 Agency Mortgage-Backed Securities FNMA 2048-02-01 4.000000 9198183.00 7307303.77 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.500000 7405.00 7566.89 Agency Mortgage-Backed Securities FNMA 2048-01-01 4.000000 28969.00 24494.90 Agency Mortgage-Backed Securities FNMA 2049-02-01 4.500000 2168288.00 2250173.80 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.500000 40023280.00 40929835.40 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.500000 7271040.00 7274324.14 Agency Mortgage-Backed Securities FNMA 2049-09-01 4.000000 3323527.00 3629955.95 Agency Mortgage-Backed Securities FNMA 2050-01-01 3.000000 1000.00 1023.02 Agency Mortgage-Backed Securities FNMA 2050-01-01 3.500000 1000.00 1039.21 Agency Mortgage-Backed Securities FNMA 2047-12-01 4.000000 47816384.00 41906474.88 Agency Mortgage-Backed Securities FNMA 2047-12-01 4.500000 29398305.00 26125714.37 Agency Mortgage-Backed Securities FNMA 2047-08-01 4.000000 2341000.00 1986974.10 Agency Mortgage-Backed Securities FNMA 2047-09-01 3.500000 46084029.00 39320416.64 Agency Mortgage-Backed Securities FNMA 2047-10-01 3.500000 1257315.00 1096160.47 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.500000 41168612.00 31552452.31 Agency Mortgage-Backed Securities FNMA 2049-02-01 4.500000 1043.00 982.53 Agency Mortgage-Backed Securities FNMA 2049-07-01 4.000000 70260608.00 74880178.32 Agency Mortgage-Backed Securities FNMA 2048-03-01 3.500000 27947879.00 23824000.87 Agency Mortgage-Backed Securities FNMA 2029-12-01 2.500000 1000.00 997.46 Agency Mortgage-Backed Securities GNMA 2063-07-20 4.347000 3441434.00 1748147.16 U.S. Treasuries (including strips) GNMA 2044-07-20 4.000000 3821.00 927.85 U.S. Treasuries (including strips) GNMA 2049-07-20 3.000000 249105.00 252896.16 U.S. Treasuries (including strips) GNMA 2067-11-20 4.677000 2000000.00 2343904.32 U.S. Treasuries (including strips) GNMA 2060-07-15 4.180000 2883587.00 3181038.29 U.S. Treasuries (including strips) GNMA 2061-07-15 3.390000 2656259.00 2842759.81 U.S. Treasuries (including strips) GNMA 2049-07-20 4.500000 295720.00 309572.46 U.S. Treasuries (including strips) GNMA 2049-10-20 3.500000 2877709.00 2962256.53 U.S. Treasuries (including strips) GNMA 2049-11-20 4.500000 4675046.00 5014211.70 U.S. Treasuries (including strips) GNMA 2045-05-20 3.500000 3341384.00 2017574.10 U.S. Treasuries (including strips) GNMA 2046-01-15 4.500000 898180.00 755675.02 U.S. Treasuries (including strips) USTR 2028-04-15 3.625000 7516600.00 15681453.83 U.S. Treasuries (including strips) USTR 2028-08-15 5.500000 3594800.00 4833399.67 U.S. Treasuries (including strips) USTR 2036-02-15 4.500000 1440800.00 2026065.58 U.S. Treasuries (including strips) USTR 2043-02-15 0.625000 34348700.00 41365763.37 U.S. Treasuries (including strips) USTR 2047-02-15 3.000000 40425000.00 49139828.53 U.S. Treasuries (including strips) USTR 2020-11-15 1.750000 300.00 301.55 U.S. Treasuries (including strips) USTR 2023-03-31 2.500000 100.00 104.35 U.S. Treasuries (including strips) USTR 2021-08-31 2.000000 100.00 101.70 U.S. Treasuries (including strips) USTR 2022-06-30 1.750000 100.00 101.02 U.S. Treasuries (including strips) USTR 2021-07-15 2.625000 14738600.00 15001445.92 U.S. Treasuries (including strips) USTR 2026-09-30 1.625000 200.00 203.14 U.S. Treasuries (including strips) USTR 2025-01-31 1.375000 1000.00 999.88 U.S. Treasuries (including strips) Y Moody's P 1 Standard & Poor's A-1+ 2020-02-03 2020-02-03 2020-02-03 N N N 0.0159 900000000.00 900000000.00 0.0469 N Y N SOCIETE GENERALE NY Societe' Generale NY, 1.6100% ORNE81BXP4R0TD8PU41 0000865845 SOC220203 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2030-06-01 5.330000 6797.00 12.05 Agency Mortgage-Backed Securities FMAC 2020-07-01 5.800000 64727.00 20.29 Agency Mortgage-Backed Securities FMAC 2029-06-01 4.083000 7427.00 11.58 Agency Mortgage-Backed Securities FMAC 2020-06-01 5.944000 20977.00 3.08 Agency Mortgage-Backed Securities FMAC 2030-11-01 5.548000 22536.00 32.58 Agency Mortgage-Backed Securities FMAC 2030-11-01 5.329000 99742.00 280.83 Agency Mortgage-Backed Securities FMAC 2020-09-01 5.955000 1085344.00 336.11 Agency Mortgage-Backed Securities FNMA 2026-11-01 2.377000 3730.00 0.51 Agency Mortgage-Backed Securities FNMA 2058-05-01 4.000000 1000.00 983.94 Agency Mortgage-Backed Securities FNMA 2048-02-01 4.000000 256781361.00 203994572.40 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.500000 1000.00 1021.86 Agency Mortgage-Backed Securities FNMA 2050-01-01 3.000000 1000.00 1023.02 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.500000 1000.00 766.42 Agency Mortgage-Backed Securities FNMA 2026-12-01 3.000000 1000.00 211.67 Agency Mortgage-Backed Securities FNMA 2048-08-01 4.000000 1031.00 723.97 Agency Mortgage-Backed Securities Y Moody's P 1 Standard & Poor's A-1+ 2020-03-03 2020-03-03 2020-03-03 N N N 0.0161 200000000.00 200000000.00 0.0104 N N N STANDARD CHARTERED BANK Standard Charterred Bank, 1.5900% RILFO74KP1CM8P6PCT96 0001281941 STA120203 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N FMAC 2050-01-01 3.000000 237203568.00 242977498.19 Agency Mortgage-Backed Securities FNMA 2047-10-01 4.000000 355636758.00 241313233.65 Agency Mortgage-Backed Securities USTR 2028-04-15 3.625000 240000.00 501216.24 U.S. Treasuries (including strips) USTR 2028-08-15 5.500000 6999700.00 9425195.11 U.S. Treasuries (including strips) USTR 2029-04-15 3.875000 900.00 1933.79 U.S. Treasuries (including strips) USTR 2025-01-15 2.375000 800.00 1229.74 U.S. Treasuries (including strips) USTR 2028-01-15 1.750000 6404400.00 9025473.25 U.S. Treasuries (including strips) USTR 2040-02-15 4.625000 700.00 1040.32 U.S. Treasuries (including strips) USTR 2040-11-15 4.250000 12999900.00 18374882.65 U.S. Treasuries (including strips) USTR 2042-11-15 2.750000 200.00 229.06 U.S. Treasuries (including strips) USTR 2043-02-15 3.125000 100.00 122.35 U.S. Treasuries (including strips) USTR 2043-08-15 3.625000 29467500.00 38971959.78 U.S. Treasuries (including strips) USTR 2044-02-15 3.625000 10253900.00 13592102.45 U.S. Treasuries (including strips) USTR 2047-11-15 2.750000 53999800.00 62689356.43 U.S. Treasuries (including strips) USTR 2048-05-15 3.125000 7193300.00 8963194.04 U.S. Treasuries (including strips) USTR 2048-08-15 3.000000 19399100.00 23818392.95 U.S. Treasuries (including strips) USTR 2048-11-15 3.375000 34308000.00 44824651.60 U.S. Treasuries (including strips) USTR 2026-08-15 1.500000 100.00 101.10 U.S. Treasuries (including strips) USTR 2021-08-31 1.125000 900.00 899.98 U.S. Treasuries (including strips) USTR 2027-07-15 0.375000 5400100.00 5912498.31 U.S. Treasuries (including strips) USTR 2020-08-15 1.500000 92255500.00 92848757.01 U.S. Treasuries (including strips) USTR 2022-08-31 1.625000 29340900.00 29745257.42 U.S. Treasuries (including strips) USTR 2022-09-30 1.875000 8000000.00 8162145.84 U.S. Treasuries (including strips) USTR 2024-10-31 2.250000 1255000.00 1313637.13 U.S. Treasuries (including strips) USTR 2024-12-31 2.250000 3500.00 3654.42 U.S. Treasuries (including strips) USTR 2028-01-15 0.500000 850000.00 929804.34 U.S. Treasuries (including strips) USTR 2023-01-31 2.375000 100.00 103.02 U.S. Treasuries (including strips) USTR 2028-02-15 2.750000 800.00 887.09 U.S. Treasuries (including strips) USTR 2025-02-28 2.750000 14441000.00 15586923.18 U.S. Treasuries (including strips) USTR 2023-02-28 2.625000 71000000.00 74516179.42 U.S. Treasuries (including strips) USTR 2025-03-31 2.625000 33900000.00 36314890.95 U.S. Treasuries (including strips) USTR 2023-04-15 0.625000 4560000.00 4832248.80 U.S. Treasuries (including strips) USTR 2023-04-30 2.750000 20032100.00 21062482.10 U.S. Treasuries (including strips) USTR 2025-04-30 2.875000 39230000.00 42481832.90 U.S. Treasuries (including strips) USTR 2028-05-15 2.875000 27613100.00 30755987.99 U.S. Treasuries (including strips) USTR 2028-08-15 2.875000 29283500.00 32886691.92 U.S. Treasuries (including strips) USTR 2025-09-30 3.000000 185183000.00 203138522.79 U.S. Treasuries (including strips) USTR 2021-10-15 2.875000 20000000.00 20658952.13 U.S. Treasuries (including strips) USTR 2023-10-31 2.875000 51047800.00 54255464.24 U.S. Treasuries (including strips) USTR 2021-11-15 2.875000 67298200.00 69439476.01 U.S. Treasuries (including strips) USTR 2025-11-30 2.875000 100.00 108.69 U.S. Treasuries (including strips) USTR 2023-11-30 2.875000 950000.00 1008622.81 U.S. Treasuries (including strips) USTR 2020-12-31 2.500000 16900000.00 17082860.04 U.S. Treasuries (including strips) USTR 2025-12-31 2.625000 3921400.00 4200076.55 U.S. Treasuries (including strips) USTR 2023-12-31 2.625000 15569100.00 16361622.88 U.S. Treasuries (including strips) USTR 2029-01-15 0.875000 170000.00 188424.39 U.S. Treasuries (including strips) USTR 2021-01-31 2.500000 100.00 100.96 U.S. Treasuries (including strips) USTR 2021-02-28 2.500000 300.00 306.27 U.S. Treasuries (including strips) USTR 2022-03-15 2.375000 500000.00 515039.06 U.S. Treasuries (including strips) USTR 2022-04-15 2.250000 132962000.00 136375313.27 U.S. Treasuries (including strips) USTR 2029-07-15 0.250000 19847000.00 20693972.89 U.S. Treasuries (including strips) USTR 2021-03-31 2.250000 845700.00 859393.13 U.S. Treasuries (including strips) USTR 2024-08-15 2.375000 1000.00 1055.75 U.S. Treasuries (including strips) USTR 2021-12-31 2.125000 236000.00 239673.75 U.S. Treasuries (including strips) USTR 2025-01-15 0.250000 28929500.00 32073486.12 U.S. Treasuries (including strips) USTR 2022-01-31 1.500000 36395900.00 36479101.03 U.S. Treasuries (including strips) USTR 2025-02-15 2.000000 1796900.00 1868921.16 U.S. Treasuries (including strips) USTR 2020-04-15 0.125000 47141100.00 51746518.67 U.S. Treasuries (including strips) USTR 2025-08-15 2.000000 498000.00 518669.38 U.S. Treasuries (including strips) USTR 2022-08-31 1.875000 100.00 102.12 U.S. Treasuries (including strips) USTR 2025-11-15 2.250000 86100.00 90538.68 U.S. Treasuries (including strips) USTR 2022-12-31 2.125000 2573000.00 2635101.29 U.S. Treasuries (including strips) USTR 2026-01-15 0.625000 1248000.00 1413839.61 U.S. Treasuries (including strips) USTR 2021-03-31 1.250000 300.00 300.45 U.S. Treasuries (including strips) USTR 2021-04-15 0.125000 10999600.00 11914124.62 U.S. Treasuries (including strips) USTR 2021-04-30 1.375000 15078600.00 15111505.65 U.S. Treasuries (including strips) USTR 2021-07-15 0.625000 68141000.00 78579648.78 U.S. Treasuries (including strips) USTR 2026-07-15 0.125000 39199900.00 42963231.25 U.S. Treasuries (including strips) USTR 2022-01-15 0.125000 50170000.00 57138515.53 U.S. Treasuries (including strips) USTR 2023-09-30 1.375000 17299100.00 17403204.28 U.S. Treasuries (including strips) USTR 2021-09-30 1.125000 900.00 899.09 U.S. Treasuries (including strips) USTR 2022-07-15 0.125000 3600000.00 4057918.71 U.S. Treasuries (including strips) USTR 2022-11-15 1.625000 4999700.00 5055869.13 U.S. Treasuries (including strips) USTR 2026-11-15 2.000000 100.00 104.00 U.S. Treasuries (including strips) USTR 2027-01-15 0.375000 1495000.00 1648209.76 U.S. Treasuries (including strips) USTR 2024-01-31 2.250000 38697000.00 40060798.37 U.S. Treasuries (including strips) USTR 2023-08-15 2.500000 50000000.00 52577498.91 U.S. Treasuries (including strips) USTR 2024-02-29 2.125000 1021000.00 1061481.63 U.S. Treasuries (including strips) USTR 2020-10-31 1.750000 629300.00 632929.85 U.S. Treasuries (including strips) USTR 2021-05-31 2.000000 6932800.00 7004623.66 U.S. Treasuries (including strips) USTR 2021-07-31 2.250000 28163400.00 28498769.77 U.S. Treasuries (including strips) USTR 2022-04-15 0.125000 25827900.00 27369514.03 U.S. Treasuries (including strips) USTR 2020-05-31 1.500000 7718500.00 7734531.20 U.S. Treasuries (including strips) USTR 2022-07-31 2.000000 1400.00 1422.22 U.S. Treasuries (including strips) USTR 2020-06-15 1.500000 107200.00 107373.05 U.S. Treasuries (including strips) USTR 2022-06-30 1.750000 2132700.00 2155851.28 U.S. Treasuries (including strips) USTR 2020-06-30 2.500000 80500000.00 80967553.73 U.S. Treasuries (including strips) USTR 2025-06-30 2.750000 38800.00 41637.99 U.S. Treasuries (including strips) USTR 2024-09-30 1.500000 10000000.00 10117039.84 U.S. Treasuries (including strips) USTR 2022-10-15 1.375000 18011600.00 18097233.94 U.S. Treasuries (including strips) USTR 2026-10-31 1.625000 200.00 203.14 U.S. Treasuries (including strips) USTR 2022-01-31 1.375000 1015900.00 1016137.72 U.S. Treasuries (including strips) Y Moody's P 1 Standard & Poor's A-1+ 2020-02-03 2020-02-03 2020-02-03 N N N 0.0159 2250000000.00 2250000000.00 0.1173 N Y N TORONTO-DOMINION BANK Toronto Dominion Bank NY, 1.5900% PT3QB789TSUIDF371261 0000947263 TOR120203 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-02-15 2.250000 63196800.00 64318725.23 U.S. Treasuries (including strips) USTR 2021-09-15 2.750000 64762200.00 66780567.34 U.S. Treasuries (including strips) USTR 2020-09-30 2.750000 49573700.00 50411584.93 U.S. Treasuries (including strips) USTR 2023-09-30 2.875000 53092100.00 56442311.60 U.S. Treasuries (including strips) USTR 2026-01-31 2.625000 50976500.00 54451364.10 U.S. Treasuries (including strips) USTR 2026-03-31 2.250000 45146100.00 47639134.25 U.S. Treasuries (including strips) USTR 2024-05-15 2.500000 57098700.00 60056895.80 U.S. Treasuries (including strips) USTR 2026-10-31 1.625000 53996800.00 54769339.93 U.S. Treasuries (including strips) USTR 2029-11-15 1.750000 53981300.00 55130125.87 U.S. Treasuries (including strips) Y Moody's P 1 Standard & Poor's A-1+ 2020-02-03 2020-02-03 2020-02-03 N N N 0.0159 500000000.00 500000000.00 0.0261 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 1.6749% 9128286Q8 US9128286Q86 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2021-04-30 2021-04-30 N N N 0.0168 135065291.40 135065291.40 0.0070 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 1.6509% 9128285Y2 US9128285Y20 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2021-01-31 2021-01-31 N N N 0.0165 120050892.00 120050892.00 0.0063 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 3.5000% 912828ND8 US912828ND89 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-05-15 2020-05-15 2020-05-15 N N N 0.0164 100519531.00 100519531.00 0.0052 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 1.8359% 912828YN4 US912828YN43 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2021-10-31 2021-10-31 N N N 0.0183 210675070.20 210675070.20 0.0110 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 2.5000% 9128284Q0 US9128284Q05 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-05-31 2020-05-31 2020-05-31 N N N 0.0167 160437500.80 160437500.80 0.0084 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 2.2500% 9128284C1 US9128284C19 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-03-31 2020-03-31 2020-03-31 N N N 0.0192 415398063.85 415398063.85 0.0216 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 2.6250% 9128284Y3 US9128284Y39 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-08-31 2020-08-31 2020-08-31 N N N 0.0165 130764258.30 130764258.30 0.0068 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 1.7559% 9128287G9 US9128287G95 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2021-07-31 2021-07-31 N N N 0.0175 125214117.50 125214117.50 0.0065 N Y N WELLS FARGO BANK Wells Fargo Bank, 1.5900% KB1H1DSPRFMYMCUFXT09 0001392638 WFB120203 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2049-12-01 2.500000 1071359.00 1077848.64 Agency Mortgage-Backed Securities FNMA 2049-06-01 3.326000 32459642.00 32514236.48 Agency Mortgage-Backed Securities FNMA 2034-07-01 3.000000 650000.00 649514.59 Agency Mortgage-Backed Securities FNMA 2049-07-01 3.000000 200000.00 200971.40 Agency Mortgage-Backed Securities FNMA 2049-07-01 4.000000 143943229.00 143229824.48 Agency Mortgage-Backed Securities FNMA 2049-06-01 3.500000 27865300.00 27931518.60 Agency Mortgage-Backed Securities FNMA 2034-07-01 3.000000 650000.00 647720.14 Agency Mortgage-Backed Securities FNMA 2034-07-01 3.500000 1123852.00 1126958.86 Agency Mortgage-Backed Securities FNMA 2034-06-01 3.000000 204504.00 204751.90 Agency Mortgage-Backed Securities FNMA 2049-07-01 3.500000 10866000.00 10818020.83 Agency Mortgage-Backed Securities FNMA 2049-06-01 3.500000 8359232.00 8379591.42 Agency Mortgage-Backed Securities FNMA 2049-08-01 4.000000 4796173.00 4827377.50 Agency Mortgage-Backed Securities FNMA 2049-10-01 3.000000 620930.00 624682.82 Agency Mortgage-Backed Securities FNMA 2049-09-01 3.000000 37930313.00 38139881.16 Agency Mortgage-Backed Securities FNMA 2049-11-01 2.500000 2467488.00 2478148.32 Agency Mortgage-Backed Securities FNMA 2034-09-01 2.500000 341305.00 340738.46 Agency Mortgage-Backed Securities FNMA 2034-10-01 3.000000 9857150.00 9896297.74 Agency Mortgage-Backed Securities FNMA 2049-06-01 3.500000 100000.00 99898.24 Agency Mortgage-Backed Securities FNMA 2049-08-01 3.000000 100000.00 100354.81 Agency Mortgage-Backed Securities FNMA 2034-08-01 3.000000 29509337.00 29683929.49 Agency Mortgage-Backed Securities FNMA 2048-02-01 4.000000 12579127.00 12662915.59 Agency Mortgage-Backed Securities FNMA 2049-09-01 4.500000 2460000.00 2456949.85 Agency Mortgage-Backed Securities FNMA 2032-07-01 2.000000 50022625.00 49836469.49 Agency Mortgage-Backed Securities FNMA 2033-03-01 2.500000 22204112.00 22332963.93 Agency Mortgage-Backed Securities FNMA 2049-01-01 3.000000 1148860.00 1146361.94 Agency Mortgage-Backed Securities FNMA 2039-09-01 3.000000 1000000.00 1000233.22 Agency Mortgage-Backed Securities FNMA 2049-09-01 3.000000 73927959.00 73734365.26 Agency Mortgage-Backed Securities FNMA 2049-09-01 4.000000 161525.00 161200.73 Agency Mortgage-Backed Securities FNMA 2049-09-01 3.000000 3577878.00 3564545.87 Agency Mortgage-Backed Securities FNMA 2049-10-01 3.000000 3443741.00 3466698.58 Agency Mortgage-Backed Securities FNMA 2049-11-01 2.500000 1142000.00 1136628.98 Agency Mortgage-Backed Securities FNMA 2049-11-01 2.500000 25568589.00 25528401.40 Agency Mortgage-Backed Securities Y Moody's P 1 Standard & Poor's A-1+ 2020-02-03 2020-02-03 2020-02-03 N N N 0.0159 500000000.00 500000000.00 0.0261 N Y N HSBC Funds 2020-02-04 /s/ Lauren Stuntebeck Lauren Stuntebeck Treasurer