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Various SS Agents, SS Fees Waived, 60.63; C000013784 5000000.00 2295347800.38 2295427541.53 1.0003 1.0004 1.0004 1.0005 122692449.26 125677358.56 296088899.80 203618382.53 1736399097.98 1316699981.99 855517144.71 875079166.90 3170844258.65 2581432516.57 0.0026 Y HSBC, IA Fees Waived, 33401.19; C000013787 1000.00 2198474960.62 2198303388.18 1.0004 1.0005 1.0006 1.0006 282307659.90 236287191.14 54199078.69 100215694.98 101503201.17 24886232.47 200270047.12 29742977.71 795263217.40 561255674.61 0.0002 Y HSBC, IA Fees Waived, 34960.37; Various SS Agents, SS Fees Waived, 3053.32; C000013788 50000000.00 24075229170.02 24075355862.10 1.0003 1.0004 1.0005 1.0005 5860708798.01 7585961640.94 6382585921.49 5977333548.45 12380949367.88 7552816810.47 10757849298.57 7138159339.49 38798446763.23 30591373061.48 0.0037 Y HSBC, IA Fees Waived, 299723.35; HSBC, Admin Fees Waived, 150233.87; BANK OF MONTREAL Bank of Montreal, 0.0200% BMT220401 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2047-04-01 3.000000 26634055.00 22215383.31 Agency Mortgage-Backed Securities FMAC 2049-04-01 3.500000 15121498.00 15040882.29 Agency Mortgage-Backed Securities FMAC 2049-02-01 4.000000 39001344.00 25007564.04 Agency Mortgage-Backed Securities FMAC 2033-07-01 4.000000 6978240.00 5615948.60 Agency Mortgage-Backed Securities FMAC 2049-03-01 4.000000 72400696.00 43785371.59 Agency Mortgage-Backed Securities FMAC 2050-03-01 3.000000 20200534.00 21234731.75 Agency Mortgage-Backed Securities FMAC 2048-04-01 4.000000 154825.00 135062.80 Agency Mortgage-Backed Securities FMAC 2049-12-01 4.000000 12188880.00 13269262.94 Agency Mortgage-Backed Securities FNMA 2042-11-01 3.500000 6450984.00 3002080.47 Agency Mortgage-Backed Securities FNMA 2036-04-01 3.514000 1300000.00 406402.14 Agency Mortgage-Backed Securities FNMA 2024-03-01 3.600000 9311072.00 9703111.15 Agency Mortgage-Backed Securities FNMA 2024-05-01 3.160000 7895600.00 7615142.33 Agency Mortgage-Backed Securities FNMA 2046-03-01 3.000000 12830850.00 9211179.61 Agency Mortgage-Backed Securities FNMA 2050-03-01 3.500000 6437232.00 6921798.93 Agency Mortgage-Backed Securities FNMA 2026-09-01 3.840000 1828230.00 2071172.52 Agency Mortgage-Backed Securities FNMA 2049-08-01 4.000000 1389096.00 1427898.97 Agency Mortgage-Backed Securities FNMA 2049-12-01 4.000000 181843.00 197878.79 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.500000 1153600.00 1029915.67 Agency Mortgage-Backed Securities FNMA 2049-07-01 4.000000 61655000.00 53985592.14 Agency Mortgage-Backed Securities GNMA 2049-11-20 4.500000 49933631.00 52593557.63 U.S. Treasuries (including strips) GNMA 2049-11-20 5.000000 1000.00 1040.29 U.S. Treasuries (including strips) GNMA 2065-07-20 4.530000 4276646.00 3767648.63 U.S. Treasuries (including strips) GNMA 2069-05-20 4.293000 8062464.00 7356442.87 U.S. Treasuries (including strips) USTR 2021-03-25 0.000000 100.00 99.85 U.S. Treasuries (including strips) USTR 2023-06-30 2.625000 374400.00 404914.16 U.S. Treasuries (including strips) Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2020-04-01 N N N 0.0002 300000000.00 300000000.00 0.0103 N Y N BANK OF MONTREAL Bank of Montreal, 0.0100% BMT120401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-03-25 0.000000 1500.00 1497.68 U.S. Treasuries (including strips) USTR 2020-09-10 0.000000 200.00 199.90 U.S. Treasuries (including strips) USTR 2046-02-15 1.000000 3358100.00 4546631.04 U.S. Treasuries (including strips) USTR 2049-05-15 2.875000 26817600.00 36918844.38 U.S. Treasuries (including strips) USTR 2021-02-15 2.250000 1900.00 1940.75 U.S. Treasuries (including strips) USTR 2029-01-15 0.875000 2599900.00 2903134.69 U.S. Treasuries (including strips) USTR 2022-01-31 1.500000 6506600.00 6673120.34 U.S. Treasuries (including strips) USTR 2022-01-15 0.125000 100.00 112.51 U.S. Treasuries (including strips) USTR 2020-04-30 1.125000 200.00 201.10 U.S. Treasuries (including strips) USTR 2025-07-15 0.375000 100.00 111.25 U.S. Treasuries (including strips) USTR 2021-08-31 1.500000 9959000.00 10154172.37 U.S. Treasuries (including strips) USTR 2023-03-15 0.500000 100.00 100.69 U.S. Treasuries (including strips) Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2020-04-01 N N N 0.0001 60000000.00 60000000.00 0.0021 N Y N BANK OF NEW YORK CO. INC. (THE) Bank of New York Mellon, 0.0100% BNY120401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2027-07-15 0.375000 171858500.00 187140267.63 U.S. Treasuries (including strips) USTR 2021-11-15 2.875000 225000000.00 237063991.90 U.S. Treasuries (including strips) USTR 2021-01-15 1.125000 170000000.00 199044523.19 U.S. Treasuries (including strips) USTR 2023-07-31 2.750000 134822200.00 146306889.84 U.S. Treasuries (including strips) USTR 2022-12-15 1.625000 18500000.00 19257384.14 U.S. Treasuries (including strips) USTR 2022-03-31 0.375000 230530000.00 231187010.50 U.S. Treasuries (including strips) Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2020-04-01 N N N 0.0001 1000000000.00 1000000000.00 0.0342 N Y N BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO, INSTITUTIONAL SHARES BlackRock Liquidity Funds FedFund Portfolio, Institutional Shares, 0.3659% 09248U700 US09248U7000 Investment Company Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2020-04-01 N N N 0.0037 1289578364.33 1289578364.33 0.0441 N Y N CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank, 1.6100% CIB220224 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2048-08-01 4.000000 2876128.00 1887432.81 Agency Mortgage-Backed Securities FNMA 2047-10-01 4.000000 45878061.00 37985099.14 Agency Mortgage-Backed Securities FNMA 2049-04-01 3.500000 1009.00 972.30 Agency Mortgage-Backed Securities FNMA 2049-11-01 3.500000 53076089.00 56195105.43 Agency Mortgage-Backed Securities FNMA 2049-09-01 4.000000 10814920.00 8884229.37 Agency Mortgage-Backed Securities FNMA 2049-07-01 4.000000 78756000.00 68959359.25 Agency Mortgage-Backed Securities USTR 2026-09-30 1.625000 75792500.00 81087818.81 U.S. Treasuries (including strips) Y Moody's P 1 Standard & Poor's A-1+ 2020-04-21 2020-04-21 2020-04-21 N N N 0.0161 250000000.00 250000000.00 0.0086 N N N CITIGROUP INC. Citigroup Global Markets, 0.0200% CGM120401 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2049-12-01 4.500000 24637141.00 25029439.21 Agency Mortgage-Backed Securities FMAC 2049-12-01 4.000000 3779667.00 4144739.68 Agency Mortgage-Backed Securities FMAC 2049-12-01 4.500000 1121489.00 1219558.01 Agency Mortgage-Backed Securities FMAC 2049-12-01 3.500000 1323597.00 1414292.02 Agency Mortgage-Backed Securities FMAC 2049-12-01 3.500000 1439678.00 1543657.63 Agency Mortgage-Backed Securities FMAC 2049-12-01 4.000000 1082519.00 1166579.25 Agency Mortgage-Backed Securities FMAC 2050-03-01 2.500000 514842.00 538799.83 Agency Mortgage-Backed Securities FMAC 2049-12-01 4.000000 8242635.00 8740585.91 Agency Mortgage-Backed Securities FMAC 2049-12-01 4.000000 2754749.00 2872488.07 Agency Mortgage-Backed Securities FMAC 2049-12-01 3.500000 1504605.00 1610196.84 Agency Mortgage-Backed Securities FMAC 2049-12-01 3.500000 4247570.00 4492429.01 Agency Mortgage-Backed Securities FMAC 2049-12-01 4.500000 1465929.00 1579123.39 Agency Mortgage-Backed Securities FMAC 2049-12-01 3.500000 1663830.00 1767615.90 Agency Mortgage-Backed Securities FNMA 2029-11-01 3.500000 409466.00 133717.85 Agency Mortgage-Backed Securities FNMA 2047-11-01 4.000000 21043153.00 16075783.23 Agency Mortgage-Backed Securities FNMA 2029-10-01 2.140000 2271240.00 2387364.72 Agency Mortgage-Backed Securities FNMA 2049-02-01 5.000000 2074062.00 2270730.84 Agency Mortgage-Backed Securities FNMA 2049-12-01 4.000000 1409818.00 1555440.81 Agency Mortgage-Backed Securities FNMA 2049-08-01 5.000000 2897766.00 3161739.23 Agency Mortgage-Backed Securities FNMA 2049-11-01 4.500000 1363120.00 1483234.27 Agency Mortgage-Backed Securities FNMA 2049-12-01 4.000000 12243006.00 13273059.78 Agency Mortgage-Backed Securities FNMA 2049-12-01 3.500000 6356684.00 6693748.44 Agency Mortgage-Backed Securities FNMA 2049-12-01 2.500000 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2035-03-01 3.500000 1023739.00 1093366.22 Agency Mortgage-Backed Securities FNMA 2050-03-01 4.000000 1518370.00 1628165.36 Agency Mortgage-Backed Securities FNMA 2050-03-01 3.500000 1437488.00 1527909.83 Agency Mortgage-Backed Securities FNMA 2050-03-01 3.000000 5516368.00 5824677.81 Agency Mortgage-Backed Securities FNMA 2050-03-01 3.000000 2247624.00 2376030.76 Agency Mortgage-Backed Securities FNMA 2050-03-01 2.500000 8962704.00 9371469.03 Agency Mortgage-Backed Securities FNMA 2050-03-01 2.500000 2365712.00 2473605.82 Agency Mortgage-Backed Securities FNMA 2050-03-01 2.500000 9356890.00 9783632.80 Agency Mortgage-Backed Securities FNMA 2049-10-01 3.000000 6507130.00 6943712.20 Agency Mortgage-Backed Securities FNMA 2049-12-01 3.500000 178358.00 187948.93 Agency Mortgage-Backed Securities FNMA 2049-11-01 3.500000 1000.00 1051.34 Agency Mortgage-Backed Securities FNMA 2049-12-01 3.000000 199000.00 206637.19 Agency Mortgage-Backed Securities FNMA 2050-03-01 3.500000 47282100.00 50245631.70 Agency Mortgage-Backed Securities FNMA 2039-08-01 2.500000 1661881.00 1693946.88 Agency Mortgage-Backed Securities FNMA 2049-11-01 3.000000 29741487.00 30677575.19 Agency Mortgage-Backed Securities FNMA 2049-12-01 3.000000 590559.00 613523.49 Agency Mortgage-Backed Securities FNMA 2049-12-01 3.000000 5625307.00 5804461.43 Agency Mortgage-Backed Securities FNMA 2035-04-01 2.500000 1537148.00 1607935.71 Agency Mortgage-Backed Securities FNMA 2025-07-01 4.500000 118000.00 5233.73 Agency Mortgage-Backed Securities FNMA 2040-09-01 5.000000 66235.00 13146.96 Agency Mortgage-Backed Securities FNMA 2040-08-01 4.500000 508990.00 47996.54 Agency Mortgage-Backed Securities GNMA 2049-10-20 3.000000 1809000.00 1904409.69 U.S. Treasuries (including strips) GNMA 2049-06-20 4.000000 6921368.00 5749896.59 U.S. Treasuries (including strips) GNMA 2050-03-20 4.500000 1497938.00 1558949.01 U.S. Treasuries (including strips) GNMA 2050-03-20 4.000000 135791616.00 145266113.90 U.S. Treasuries (including strips) USTR 2021-05-15 0.000000 100.00 99.82 U.S. Treasuries (including strips) USTR 2023-11-30 2.125000 81207400.00 87046807.58 U.S. Treasuries (including strips) USTR 2020-08-31 2.125000 253300.00 255894.57 U.S. Treasuries (including strips) Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2020-04-01 N N N 0.0002 600000000.00 600000000.00 0.0205 N Y N CREDIT AGRICOLE SA/LONDON Credit Agricole CIB NY, 0.0200% CRA120401 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2046-09-01 3.000000 332617.00 255755.20 Agency Mortgage-Backed Securities FNMA 2047-06-01 4.000000 50000000.00 35845864.79 Agency Mortgage-Backed Securities FNMA 2048-09-01 4.000000 51600157.00 33583758.49 Agency Mortgage-Backed Securities FNMA 2049-10-01 2.500000 32050000.00 32689484.26 Agency Mortgage-Backed Securities GNMA 2047-11-20 3.500000 37015643.00 27485535.63 U.S. Treasuries (including strips) GNMA 2047-12-20 3.500000 50000000.00 37075341.86 U.S. Treasuries (including strips) GNMA 2048-03-20 3.500000 50000000.00 37064260.39 U.S. Treasuries (including strips) Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2020-04-01 N N N 0.0002 200000000.00 200000000.00 0.0068 N Y N DEUTSCHE BANK AG Deutsche Bank Securities, Inc., 0.0200% DBK120401 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2028-08-07 0.000000 5500000.00 4823610.00 Agency Mortgage-Backed Securities FNMA 2030-01-15 0.000000 35172000.00 29995385.04 Agency Mortgage-Backed Securities FNMA 2030-11-15 0.000000 1350000.00 1132058.70 Agency Mortgage-Backed Securities FNMA 2030-01-15 7.125000 1526000.00 2344915.18 Agency Mortgage-Backed Securities FNMA 2030-05-15 7.250000 2600000.00 4085925.71 Agency Mortgage-Backed Securities FNMA 2030-11-15 6.625000 1156000.00 1788179.15 Agency Mortgage-Backed Securities FNMA 2026-04-24 2.125000 3026000.00 3254494.35 Agency Mortgage-Backed Securities FNMA 2026-09-24 1.875000 12555000.00 13258225.43 Agency Mortgage-Backed Securities FNMA 2024-02-05 2.500000 2700000.00 2890077.00 Agency Mortgage-Backed Securities FNMA 2022-09-06 1.375000 1510000.00 1546405.89 Agency Mortgage-Backed Securities FNMA 2048-01-01 3.500000 150804954.00 145866970.65 Agency Mortgage-Backed Securities FNMA 2048-06-01 4.500000 63347514.00 57815463.01 Agency Mortgage-Backed Securities USTR 2035-02-15 0.000000 75369000.00 64481194.26 U.S. Treasuries (including strips) USTR 2031-11-15 0.000000 57582888.70 51577454.07 U.S. Treasuries (including strips) USTR 2032-05-15 0.000000 66481651.57 59145068.91 U.S. Treasuries (including strips) USTR 2037-11-15 0.000000 80863611.88 65994572.66 U.S. Treasuries (including strips) Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2020-04-01 N N N 0.0002 500000000.00 500000000.00 0.0171 N Y N DEUTSCHE BANK AG Deutsche Bank Securities, Inc., 0.0100% DBK220401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2049-05-15 2.875000 66517600.00 92355679.37 U.S. Treasuries (including strips) USTR 2021-03-31 2.250000 9444400.00 9644394.61 U.S. Treasuries (including strips) Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2020-04-01 N N N 0.0001 100000000.00 100000000.00 0.0034 N Y N DREYFUS GOVERNMENT CASH MANAGEMENT, INSTITUTIONAL SHARES Dreyfus Government Cash Management, Institutional Shares, 0.2898% 262006208 US2620062081 Investment Company Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2020-04-01 N N N 0.0029 375380115.81 375380115.81 0.0129 N Y N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.2750% 3133EKKM7 US3133EKKM71 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2021-05-10 2021-05-10 N N N 0.0028 275079370.50 275079370.50 0.0094 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.7316% 3133EK3K0 US3133EK3K06 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-18 2021-10-18 2021-10-18 N N N 0.0073 50039881.50 50039881.50 0.0017 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.2600% 3133EK3X2 US3133EK3X27 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2021-01-25 2021-01-25 N N N 0.0026 75067545.75 75067545.75 0.0026 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.7016% 3133ELAD6 US3133ELAD65 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-18 2021-11-18 2021-11-18 N N N 0.0070 99905721.00 99905721.00 0.0034 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.2900% 3133EK3J3 US3133EK3J33 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2021-04-22 2021-04-22 N N N 0.0029 50066082.50 50066082.50 0.0017 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.3100% 3133EJF61 US3133EJF615 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2021-10-12 2021-10-12 N N N 0.0031 5008891.90 5008891.90 0.0002 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.5158% 3133EKW85 US3133EKW857 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-04 2021-10-04 2021-10-04 N N N 0.0152 65108737.85 65108737.85 0.0022 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.2200% 3133EKJ72 US3133EKJ722 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2021-09-03 2021-09-03 N N N 0.0022 179849280.60 179849280.60 0.0062 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.2000% 3133EKZL3 US3133EKZL34 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2021-08-13 2021-08-13 N N N 0.0020 249749575.00 249749575.00 0.0085 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.0049% 3133EKWY8 US3133EKWY81 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-26 2021-07-26 2021-07-26 N N N 0.0100 100113348.00 100113348.00 0.0034 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.1100% 3133EKQX7 US3133EKQX72 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-06-17 2020-06-17 N N N 0.0011 79991263.20 79991263.20 0.0027 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.1351% 3133EK2N5 US3133EK2N53 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-08 2021-10-08 2021-10-08 N N N 0.0114 18032927.58 18032927.58 0.0006 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.2500% 3133EKQ58 US3133EKQ586 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2021-03-18 2021-03-18 N N N 0.0025 175025137.00 175025137.00 0.0060 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.2500% 3133ELVU5 US3133ELVU51 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-07 2021-07-07 2021-07-07 N N N 0.0025 124965000.00 124965000.00 0.0043 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.3100% 3133ELVR2 US3133ELVR23 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2021-07-02 2021-07-02 N N N 0.0031 249968410.00 249968410.00 0.0086 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.7825% 3133EKQL3 US3133EKQL35 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-06-13 2021-09-13 2021-09-13 N N N 0.0078 30018253.50 30018253.50 0.0010 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.3200% 3133EJB73 US3133EJB739 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-09-24 2020-09-24 N N N 0.0032 39850046.23 39850046.23 0.0014 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.2900% 3133EJE96 US3133EJE964 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-07-09 2020-07-09 N N N 0.0029 16537688.79 16537688.79 0.0006 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 10000295.60 10000295.60 0.0003 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.2000% 3133EK2R6 US3133EK2R67 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2021-10-15 2021-10-15 N N N 0.0020 24244509.82 24244509.82 0.0008 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.5324% 3133EJWC9 US3133EJWC98 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-05-06 2020-08-06 2020-08-06 N N N 0.0153 7509617.70 7509617.70 0.0003 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.1950% 3133ELKY9 US3133ELKY92 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2022-02-03 2022-02-03 N N N 0.0020 49988467.00 49988467.00 0.0017 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.9249% 3133EHKY8 US3133EHKY80 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-26 2020-05-26 2020-05-26 N N N 0.0092 1190054.87 1190054.87 0.0000 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.1700% 3133EKXH4 US3133EKXH40 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2021-06-29 2021-06-29 N N N 0.0017 49355746.06 49355746.06 0.0017 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.4500% 3133EJV89 US3133EJV893 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2021-11-23 2021-11-23 N N N 0.0045 19535860.70 19535860.70 0.0007 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.2200% 3133ELAZ7 US3133ELAZ77 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-11-27 2020-11-27 N N N 0.0022 49996730.50 49996730.50 0.0017 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.8201% 3133EJZP7 US3133EJZP74 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-17 2021-09-17 2021-09-17 N N N 0.0082 9002043.00 9002043.00 0.0003 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.6861% 3133ELBX1 US3133ELBX11 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-02 2021-11-02 2021-11-02 N N N 0.0169 100089313.00 100089313.00 0.0034 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.6941% 3133ELJX3 US3133ELJX39 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-27 2021-10-27 2021-10-27 N N N 0.0170 49888923.50 49888923.50 0.0017 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.9726% 3133ELDY7 US3133ELDY75 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-10 2021-12-10 2021-12-10 N N N 0.0097 50074162.00 50074162.00 0.0017 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.1051% 3133ELCZ5 US3133ELCZ59 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-09 2021-09-09 2021-09-09 N N N 0.0111 24991109.00 24991109.00 0.0009 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.6696% 3133EJF95 US3133EJF953 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 0.0067 50007190.50 50007190.50 0.0017 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.8909% 3133EJD30 US3133EJD305 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-28 2020-05-28 2020-05-28 N N N 0.0089 25001798.75 25001798.75 0.0009 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.7629% 3133EJU49 US3133EJU499 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-20 2020-07-20 2020-07-20 N N N 0.0076 74992965.75 74992965.75 0.0026 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.5405% 3133EJRS0 US3133EJRS06 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-06-15 2020-06-15 2020-06-15 N N N 0.0054 25010289.25 25010289.25 0.0009 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.3350% 3133EJ3A5 US3133EJ3A59 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-12-17 2020-12-17 N N N 0.0034 50044020.00 50044020.00 0.0017 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.5011% 3133EJVM8 US3133EJVM89 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-06-01 2020-06-01 N N N 0.0150 73016979.80 73016979.80 0.0025 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.7349% 3133EH2J1 US3133EH2J14 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-11 2020-12-11 2020-12-11 N N N 0.0074 22432053.55 22432053.55 0.0008 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.2800% 313312L65 US313312L658 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-10-22 2020-10-22 2020-10-22 N N N 0.0028 149889499.50 149889499.50 0.0051 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.9466% 3133EHRZ8 US3133EHRZ82 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-25 2020-06-25 2020-06-25 N N N 0.0095 25001473.00 25001473.00 0.0009 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.9126% 3133EJ4W6 US3133EJ4W60 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-10 2020-09-10 2020-09-10 N N N 0.0091 14999353.20 14999353.20 0.0005 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.9466% 3133EHZK2 US3133EHZK22 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-25 2020-09-25 2020-09-25 N N N 0.0095 20219733.90 20219733.90 0.0007 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.9259% 3133EKNS1 US3133EKNS15 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-28 2020-05-28 2020-05-28 N N N 0.0093 100007943.00 100007943.00 0.0034 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.2500% 3133EKHT6 US3133EKHT61 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2021-03-22 2021-03-22 N N N 0.0025 150020277.00 150020277.00 0.0051 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 1.5553% 3133EKNT9 US3133EKNT97 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-03 2021-06-03 2021-06-03 N N N 0.0156 50033408.00 50033408.00 0.0017 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.7850% 3133EKVM5 US3133EKVM52 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-19 2021-01-19 2021-01-19 N N N 0.0079 40024136.40 40024136.40 0.0014 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.2400% 3133EKPL4 US3133EKPL44 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2021-06-07 2021-06-07 N N N 0.0024 24995211.75 24995211.75 0.0009 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.2100% 3133EKGH3 US3133EKGH33 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2021-02-09 2021-02-09 N N N 0.0021 114890432.60 114890432.60 0.0039 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.9066% 3133EKBF2 US3133EKBF22 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-25 2020-06-25 2020-06-25 N N N 0.0091 38000501.98 38000501.98 0.0013 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.2100% 3133EKBB1 US3133EKBB18 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2021-02-22 2021-02-22 N N N 0.0021 110053825.20 110053825.20 0.0038 N N N FEDERAL FARM CREDIT BANK Federal Farm Credit Bank, 0.2400% 3133EKEF9 US3133EKEF94 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-06-25 2020-06-25 N N N 0.0024 49998852.50 49998852.50 0.0017 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 1.5400% 313384XD6 US313384XD68 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-05-22 2020-05-22 2020-05-22 N N N 0.0154 606948405.00 606948405.00 0.0207 N Y N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.7270% 3130AHR39 US3130AHR394 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-13 2020-07-13 2020-07-13 N N N 0.0073 99997794.00 99997794.00 0.0034 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.3900% 313384YA1 US313384YA11 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-06-12 2020-06-12 2020-06-12 N N N 0.0039 19470663.24 19470663.24 0.0007 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.2900% 313384F95 US313384F956 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-09-15 2020-09-15 2020-09-15 N N N 0.0029 349805165.50 349805165.50 0.0120 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.5000% 3130AJDU0 US3130AJDU05 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-09-10 2020-09-10 2020-09-10 N N N 0.0046 289297383.89 289297383.89 0.0099 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.7320% 3130AHQC0 US3130AHQC04 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-13 2020-07-13 2020-07-13 N N N 0.0073 121999033.76 121999033.76 0.0042 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.8790% 3130AJ6K0 US3130AJ6K09 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-24 2020-08-24 2020-08-24 N N N 0.0088 199992092.00 199992092.00 0.0068 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.8130% 3130AJ4X4 US3130AJ4X48 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-10 2020-08-14 2020-08-14 N N N 0.0081 199992648.00 199992648.00 0.0068 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.9550% 3130AJ4R7 US3130AJ4R79 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-07 2020-08-07 2020-08-07 N N N 0.0096 249991262.50 249991262.50 0.0086 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 1.6560% 3130AFBG1 US3130AFBG17 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-23 2020-10-23 2020-10-23 N N N 0.0166 90004690.80 90004690.80 0.0031 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.6600% 3130AHKY8 US3130AHKY87 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-15 2020-10-15 2020-10-15 N N N 0.0066 191988604.80 191988604.80 0.0066 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.0300% 3130AJ6S3 US3130AJ6S35 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-08-19 2020-08-19 N N N 0.0003 98999118.90 98999118.90 0.0034 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.0300% 3130AJAR0 US3130AJAR03 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-08-28 2020-08-28 N N N 0.0003 94925670.10 94925670.10 0.0032 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.4900% 313384XK0 US313384XK02 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-05-28 2020-05-28 2020-05-28 N N N 0.0049 299971500.00 299971500.00 0.0103 N Y N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.4400% 313384E62 US313384E629 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-09-04 2020-09-04 2020-09-04 N N N 0.0044 99948000.00 99948000.00 0.0034 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.4200% 313384G45 US313384G459 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-09-18 2020-09-18 2020-09-18 N N N 0.0042 249858332.50 249858332.50 0.0085 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.0400% 3130AJ3N7 US3130AJ3N74 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-08-05 2020-08-05 N N N 0.0004 63965683.20 63965683.20 0.0022 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.4800% 313384WF2 US313384WF26 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-30 2020-04-30 2020-04-30 N N N 0.0048 19064078.59 19064078.59 0.0007 N Y N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.4700% 313384VR7 US313384VR72 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-16 2020-04-16 2020-04-16 N N N 0.0047 16244593.88 16244593.88 0.0006 N Y N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.5200% 313384J91 US313384J917 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-10-09 2020-10-09 2020-10-09 N N N 0.0052 249827570.00 249827570.00 0.0085 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 1.4300% 313384C80 US313384C805 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-08-21 2020-08-21 2020-08-21 N N N 0.0143 25539922.06 25539922.06 0.0009 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.4900% 313384WN5 US313384WN59 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2020-05-07 N N N 0.0049 201987880.00 201987880.00 0.0069 N Y N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 1.4900% 313384XL8 US313384XL84 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-05-29 2020-05-29 2020-05-29 N N N 0.0149 99990333.00 99990333.00 0.0034 N Y N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.9300% 313384WE5 US313384WE50 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-29 2020-04-29 2020-04-29 N N N 0.0093 287460583.59 287460583.59 0.0098 N Y N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.2000% 313384ZR3 US313384ZR37 BYV6MY2 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-07-21 2020-07-21 2020-07-21 N N N 0.0020 99975333.00 99975333.00 0.0034 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 1.0000% 313384XR5 US313384XR54 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-06-03 2020-06-03 2020-06-03 N N N 0.0100 249973750.00 249973750.00 0.0085 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.4900% 313384WM7 US313384WM76 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-05-06 2020-05-06 2020-05-06 N N N 0.0049 17667969.37 17667969.37 0.0006 N Y N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.2900% 313384G94 US313384G947 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-09-23 2020-09-23 2020-09-23 N N N 0.0029 99941667.00 99941667.00 0.0034 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.6700% 313384E47 US313384E470 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-09-02 2020-09-02 2020-09-02 N N N 0.0067 414786968.05 414786968.05 0.0142 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.5300% 313384P94 US313384P948 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-11-18 2020-11-18 2020-11-18 N N N 0.0053 49958291.50 49958291.50 0.0017 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.0400% 3130AGVA0 US3130AGVA00 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-11-06 2020-11-06 N N N 0.0004 88883861.23 88883861.23 0.0030 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.5200% 313384J59 US313384JF94 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-10-05 2020-10-05 2020-10-05 N N N 0.0052 499662360.00 499662360.00 0.0171 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.3000% 313384M22 US313384M226 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-10-26 2020-10-26 2020-10-26 N N N 0.0030 299774667.00 299774667.00 0.0103 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.4200% 313384F38 US313384F386 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-09-09 2020-09-09 2020-09-09 N N N 0.0042 549704831.50 549704831.50 0.0188 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.1200% 313384WK1 US313384WK11 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-05-04 2020-05-04 2020-05-04 N N N 0.0012 355080469.50 355080469.50 0.0122 N Y N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.2900% 313384H93 US313384H937 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-10-01 2020-10-01 2020-10-01 N N N 0.0029 182397386.63 182397386.63 0.0062 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.5000% 313384YT0 US313384YT02 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-06-29 2020-06-29 2020-06-29 N N N 0.0050 299955501.00 299955501.00 0.0103 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.7100% 313384VV8 US313384VV84 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-20 2020-04-20 2020-04-20 N N N 0.0071 499984165.00 499984165.00 0.0171 N Y N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.4900% 313384WZ8 US313384WZ89 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-05-18 2020-05-18 2020-05-18 N N N 0.0049 99992167.00 99992167.00 0.0034 N Y N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.0500% 3130AGKE4 US3130AGKE41 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-08-25 2020-08-25 N N N 0.0005 20001211.00 20001211.00 0.0007 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.2300% 313384VN6 US313384VN68 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-13 2020-04-13 2020-04-13 N N N 0.0023 214230715.30 214230715.30 0.0073 N Y N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.2300% 313384VQ9 US313384VQ99 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 0.0023 44123970.56 44123970.56 0.0015 N Y N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.1400% 313384VF3 US313384VF35 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-06 2020-04-06 2020-04-06 N N N 0.0014 252067900.26 252067900.26 0.0086 N Y N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.3200% 313384XJ3 US313384XJ39 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-05-27 2020-05-27 2020-05-27 N N N 0.0032 159985067.20 159985067.20 0.0055 N Y N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 1.0508% 313384VA4 US313384VA48 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2020-04-01 N N N 0.0105 74000000.00 74000000.00 0.0025 N Y N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.0300% 3130AGW92 US3130AGW925 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-05-14 2020-05-14 N N N 0.0003 15498682.81 15498682.81 0.0005 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 125008672.50 125008672.50 0.0043 N N 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 149996736.00 149996736.00 0.0051 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 1.4800% 313384XT1 US313384XT11 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2020-06-05 N N N 0.0148 274970209.25 274970209.25 0.0094 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.7790% 3130AHNS8 US3130AHNS82 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-06-08 2020-06-08 2020-06-08 N N N 0.0078 99997932.00 99997932.00 0.0034 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.6480% 3130AHRX3 US3130AHRX32 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-06-17 2020-09-17 2020-09-17 N N N 0.0065 100004957.00 100004957.00 0.0034 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.1450% 3130AHNA7 US3130AHNA74 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2021-06-04 2021-06-04 N N N 0.0015 14999086.50 14999086.50 0.0005 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 174989825.50 174989825.50 0.0060 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 1.5050% 3130AJ2N8 US3130AJ2N83 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-03 2021-05-03 2021-05-03 N N N 0.0151 149884842.00 149884842.00 0.0051 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.0350% 3130AGSE6 US3130AGSE68 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-04-22 2020-04-22 N N N 0.0004 223992025.60 223992025.60 0.0077 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.0700% 3130AHJF1 US3130AHJF18 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-05-06 2020-05-06 N N N 0.0007 8000095.76 8000095.76 0.0003 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.0400% 3130AJC56 US3130AJC566 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-09-04 2020-09-04 N N N 0.0004 58952226.52 58952226.52 0.0020 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.7480% 3130AF7L5 US3130AF7L54 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-20 2020-04-20 2020-04-20 N N N 0.0075 100002266.00 100002266.00 0.0034 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.0450% 3130AGN35 US3130AGN353 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-06-19 2020-06-19 N N N 0.0005 80000477.60 80000477.60 0.0027 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 1.3260% 3130AFUC9 US3130AFUC91 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-04 2020-08-04 2020-08-04 N N N 0.0133 150014674.50 150014674.50 0.0051 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.0500% 3130AGVL6 US3130AGVL64 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2021-02-09 2021-02-09 N N N 0.0005 12071896.25 12071896.25 0.0004 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 149992960.50 149992960.50 0.0051 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 1.5000% 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 0.0150 99996167.00 99996167.00 0.0034 N Y N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.1100% 3130AHDN0 US3130AHDN06 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-07-17 2020-07-17 N N N 0.0011 22004581.06 22004581.06 0.0008 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.1300% 3130AHAP8 US3130AHAP80 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-10-07 2020-10-07 N N N 0.0013 8994265.56 8994265.56 0.0003 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 100052735.00 100052735.00 0.0034 N N N FEDERAL HOME LOAN BANK Federal Home Loan Bank, 0.6700% 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 0.0067 20299932.40 20299932.40 0.0007 N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation, 0.3000% 3134GVJC3 US3134GVJC39 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2021-10-01 2021-10-01 N N N 0.0030 99966000.00 99966000.00 0.0034 N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation, 0.0300% 3134GTZV8 US3134GTZV89 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-07-10 2020-07-10 N N N 0.0003 50000044.00 50000044.00 0.0017 N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation, 0.0200% 3134GVDT2 US3134GVDT28 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-08-25 2020-08-25 N N N 0.0002 69724423.37 69724423.37 0.0024 N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation, 0.0150% 3134GVBB3 US3134GVBB38 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-06-10 2020-06-10 N N N 0.0002 4999451.00 4999451.00 0.0002 N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation, 0.1500% 3134GVGQ5 US3134GVGQ51 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2021-12-10 2021-12-10 N N N 0.0015 4981101.00 4981101.00 0.0002 N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation, 0.1600% 3134GVFL7 US3134GVFL73 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2022-03-04 2022-03-04 N N N 0.0016 14926783.50 14926783.50 0.0005 N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation, 0.2100% 3134GVGW2 US3134GVGW20 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2022-03-11 2022-03-11 N N N 0.0021 99980379.00 99980379.00 0.0034 N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation, 0.0100% 3134GTC43 US3134GTC432 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-04-13 2020-04-13 N N N 0.0001 14999697.45 14999697.45 0.0005 N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation, 0.0400% 3134GT5F6 US3134GT5F62 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-06-02 2020-06-02 N N N 0.0004 137042603.41 137042603.41 0.0047 N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation, 1.4700% 313396YF4 US313396YF46 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-06-17 2020-06-17 2020-06-17 N N N 0.0147 116485049.56 116485049.56 0.0040 N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation, 0.3900% 313396XA6 US313396XA67 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-05-19 2020-05-19 2020-05-19 N N N 0.0039 171914245.76 171914245.76 0.0059 N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association, 0.1100% 3135G0U76 US3135G0U763 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-04-30 2020-04-30 N N N 0.0011 61201964.52 61201964.52 0.0021 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association, 0.0700% 3135G0V26 US3135G0V266 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-07-30 2020-07-30 N N N 0.0007 4999622.20 4999622.20 0.0002 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association, 0.0800% 3135G02C6 US3135G02C67 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-12-11 2020-12-11 N N N 0.0008 49986305.50 49986305.50 0.0017 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association, 0.1200% 3135G0Y80 US3135G0Y807 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2022-03-04 2022-03-04 N N N 0.0012 74608422.00 74608422.00 0.0026 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association, 0.0850% 3135G0V67 US3135G0V670 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-10-30 2020-10-30 N N N 0.0009 31976505.92 31976505.92 0.0011 N N N FEDERAL RESERVE BANK OF NEW YORK Federal Reserve Bank NY, 0.0000% FRB120401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2039-08-15 4.500000 1230888600.00 1990596966.53 U.S. Treasuries (including strips) USTR 2040-05-15 4.375000 624155400.00 1009403053.60 U.S. Treasuries (including strips) Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2020-04-01 N N N 0.0000 3000000000.00 3000000000.00 0.1027 N Y N FEDERATED GOVERNMENT OBLIGATIONS FUND, INSTITUTIONAL SHARES Federated Government Obligations Fund, Institutional Shares, 0.3217% 60934N104 US60934N1046 Investment Company Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2020-04-01 N N N 0.0032 1233498944.27 1233498944.27 0.0422 N Y N FIXED INCOME CLEARING CORPORATON (STATE STREET BANK) State Street Bank & Trust Co., 0.0100% SST120401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2023-12-31 0.010000 466755000.00 510002184.53 U.S. Treasuries (including strips) Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2020-04-01 N N N 0.0001 500000000.00 500000000.00 0.0171 N Y N SOCIETE GENERALE NY Societe' Generale NY, 0.0200% SOC120401 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 5.245000 6971.00 10.56 Agency Mortgage-Backed Securities FMAC 2049-03-01 4.500000 8760538.00 7692113.08 Agency Mortgage-Backed Securities FMAC 2047-05-01 4.500000 1831692.00 1415430.23 Agency Mortgage-Backed Securities FMAC 2047-07-01 4.000000 12505728.00 9971481.10 Agency Mortgage-Backed Securities FMAC 2048-10-01 4.500000 48687363.00 41069209.45 Agency Mortgage-Backed Securities FMAC 2048-09-01 4.500000 28655213.00 24486304.17 Agency Mortgage-Backed Securities FMAC 2020-07-01 5.800000 64723.00 13.62 Agency Mortgage-Backed Securities FMAC 2029-06-01 4.077000 35122362.00 52553.78 Agency Mortgage-Backed Securities FMAC 2020-06-01 5.943000 116927255.00 10341.46 Agency Mortgage-Backed Securities FMAC 2030-11-01 5.549000 30637392.00 40484.13 Agency Mortgage-Backed Securities FMAC 2030-11-01 5.329000 29632.00 78.28 Agency Mortgage-Backed Securities FNMA 2026-11-01 2.285000 3663.00 0.49 Agency Mortgage-Backed Securities FNMA 2045-10-01 3.500000 496280.00 274681.62 Agency Mortgage-Backed Securities FNMA 2047-04-01 4.000000 1250150.00 1305069.83 Agency Mortgage-Backed Securities FNMA 2047-07-01 4.500000 1472404.00 1001933.00 Agency Mortgage-Backed Securities FNMA 2047-07-01 4.000000 2465170.00 2251552.43 Agency Mortgage-Backed Securities FNMA 2057-02-01 4.500000 23851142.00 17588142.56 Agency Mortgage-Backed Securities FNMA 2047-05-01 4.500000 1767388.00 1122976.93 Agency Mortgage-Backed Securities FNMA 2047-05-01 4.500000 1368992.00 1123952.27 Agency Mortgage-Backed Securities FNMA 2048-02-01 4.500000 25967290.00 23087447.56 Agency Mortgage-Backed Securities FNMA 2035-08-01 3.500000 10858300.00 9341640.76 Agency Mortgage-Backed Securities FNMA 2047-12-01 4.000000 36275002.00 30650969.67 Agency Mortgage-Backed Securities FNMA 2047-10-01 3.500000 29476942.00 25329918.96 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.500000 20073675.00 17463949.38 Agency Mortgage-Backed Securities FNMA 2048-12-01 4.000000 1562878.00 1045234.83 Agency Mortgage-Backed Securities FNMA 2049-01-01 4.000000 204846873.00 123766207.16 Agency Mortgage-Backed Securities GNMA 2042-07-20 4.000000 1246547.00 261307.22 U.S. Treasuries (including strips) GNMA 2049-12-20 3.000000 444467.00 471076.78 U.S. Treasuries (including strips) GNMA 2049-12-20 2.500000 14958630.00 15710245.91 U.S. Treasuries (including strips) GNMA 2068-07-20 4.539000 789599.00 758396.59 U.S. Treasuries (including strips) GNMA 2066-03-20 4.509000 1000.00 718.94 U.S. Treasuries (including strips) USTR 2020-04-14 0.000000 500.00 499.99 U.S. Treasuries (including strips) USTR 2020-04-28 0.000000 100.00 100.00 U.S. Treasuries (including strips) USTR 2020-05-26 0.000000 200.00 199.98 U.S. Treasuries (including strips) USTR 2020-06-18 0.000000 200.00 199.96 U.S. Treasuries (including strips) USTR 2020-05-14 0.000000 100.00 99.99 U.S. Treasuries (including strips) USTR 2020-06-11 0.000000 1994000.00 1993680.96 U.S. Treasuries (including strips) USTR 2020-07-23 0.000000 3400.00 3399.12 U.S. Treasuries (including strips) USTR 2026-08-15 1.500000 93000400.00 98778923.64 U.S. Treasuries (including strips) USTR 2021-06-15 2.625000 100.00 103.76 U.S. Treasuries (including strips) USTR 2026-06-30 1.875000 67757000.00 73710434.93 U.S. Treasuries (including strips) USTR 2022-03-31 1.750000 44853800.00 46208519.32 U.S. Treasuries (including strips) USTR 2023-06-30 1.375000 1061400.00 1101176.50 U.S. Treasuries (including strips) USTR 2023-07-15 0.375000 2202200.00 2458409.03 U.S. Treasuries (including strips) USTR 2021-10-31 0.300000 30254200.00 30390612.53 U.S. Treasuries (including strips) USTR 2029-11-15 1.750000 54400.00 60202.17 U.S. Treasuries (including strips) Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2020-04-01 N N N 0.0002 600000000.00 600000000.00 0.0205 N Y N SOCIETE GENERALE NY Societe' Generale NY, 1.6100% SOC120227 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2020-07-01 5.624000 1984.00 0.62 Agency Mortgage-Backed Securities FMAC 2030-11-01 5.549000 192794.00 254.76 Agency Mortgage-Backed Securities FMAC 2030-11-01 5.329000 42455.00 112.15 Agency Mortgage-Backed Securities FMAC 2020-09-01 5.954000 409388.00 98.02 Agency Mortgage-Backed Securities FNMA 2026-11-01 2.285000 9664.00 1.29 Agency Mortgage-Backed Securities FNMA 2057-02-01 4.500000 49370518.00 36406462.59 Agency Mortgage-Backed Securities FNMA 2047-12-01 4.000000 22068971.00 18647424.50 Agency Mortgage-Backed Securities FNMA 2047-12-01 4.500000 29398305.00 25256939.83 Agency Mortgage-Backed Securities FNMA 2047-10-01 3.500000 1257315.00 1080427.10 Agency Mortgage-Backed Securities FNMA 2049-07-01 4.000000 70260698.00 73504890.78 Agency Mortgage-Backed Securities FNMA 2049-01-01 4.000000 1330.00 803.57 Agency Mortgage-Backed Securities GNMA 2049-12-20 3.000000 56144.00 59505.28 U.S. Treasuries (including strips) GNMA 2049-12-20 2.500000 737469.00 774524.09 U.S. Treasuries (including strips) USTR 2020-08-13 0.000000 200.00 199.94 U.S. Treasuries (including strips) USTR 2020-04-02 0.000000 300.00 300.00 U.S. Treasuries (including strips) USTR 2024-11-15 0.000000 100.00 98.08 U.S. Treasuries (including strips) USTR 2020-08-15 8.750000 1052800.00 1098322.34 U.S. Treasuries (including strips) USTR 2038-02-15 4.375000 199700.00 314338.31 U.S. Treasuries (including strips) USTR 2039-02-15 3.500000 200.00 287.38 U.S. Treasuries (including strips) USTR 2045-02-15 0.750000 1844600.00 2370589.10 U.S. Treasuries (including strips) USTR 2046-02-15 2.500000 5057500.00 6431277.12 U.S. Treasuries (including strips) USTR 2024-09-30 2.125000 100.00 107.81 U.S. Treasuries (including strips) USTR 2024-02-15 2.750000 25631000.00 28077446.28 U.S. Treasuries (including strips) USTR 2020-08-31 1.375000 100.00 100.65 U.S. Treasuries (including strips) USTR 2020-05-31 1.375000 100.00 100.67 U.S. Treasuries (including strips) USTR 2022-04-15 0.125000 800.00 837.43 U.S. Treasuries (including strips) USTR 2025-07-15 0.375000 8969500.00 9974252.19 U.S. Treasuries (including strips) USTR 2020-06-15 1.500000 300.00 302.21 U.S. Treasuries (including strips) Y Moody's P 1 Standard & Poor's A-1+ 2020-04-03 2020-04-03 2020-04-03 N N N 0.0161 200000000.00 200000000.00 0.0068 N Y N STANDARD CHARTERED BANK Standard Chartered Bank, 0.0100% STA120401 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2048-06-01 3.500000 30352348.00 23620419.77 Agency Mortgage-Backed Securities USTR 2020-09-24 0.000000 100.00 99.94 U.S. Treasuries (including strips) USTR 2020-06-04 0.000000 400.00 399.93 U.S. Treasuries (including strips) USTR 2020-07-02 0.000000 6608600.00 6606987.50 U.S. Treasuries (including strips) USTR 2026-02-15 6.000000 19649700.00 26094007.41 U.S. Treasuries (including strips) USTR 2028-04-15 3.625000 270800.00 564612.39 U.S. Treasuries (including strips) USTR 2032-04-15 3.375000 14439600.00 30096970.59 U.S. Treasuries (including strips) USTR 2026-01-15 2.000000 800.00 1162.89 U.S. Treasuries (including strips) USTR 2039-02-15 3.500000 2998200.00 4283579.08 U.S. Treasuries (including strips) USTR 2040-02-15 2.125000 2598400.00 4414441.87 U.S. Treasuries (including strips) USTR 2044-05-15 3.375000 200.00 289.02 U.S. Treasuries (including strips) USTR 2045-08-15 2.875000 206900.00 277591.58 U.S. Treasuries (including strips) USTR 2047-02-15 0.875000 3999100.00 5215819.77 U.S. Treasuries (including strips) USTR 2049-02-15 3.000000 1492600.00 2086120.14 U.S. Treasuries (including strips) USTR 2049-08-15 2.250000 24999000.00 30465871.15 U.S. Treasuries (including strips) USTR 2026-08-15 1.500000 14992300.00 15927885.42 U.S. Treasuries (including strips) USTR 2021-08-31 1.125000 21175700.00 21469252.17 U.S. Treasuries (including strips) USTR 2024-07-31 2.125000 100.00 107.88 U.S. Treasuries (including strips) USTR 2022-07-31 1.875000 7808100.00 8127378.36 U.S. Treasuries (including strips) USTR 2020-08-15 1.500000 768600.00 774232.60 U.S. Treasuries (including strips) USTR 2022-08-31 1.625000 39312300.00 40656736.86 U.S. Treasuries (including strips) USTR 2024-08-31 1.875000 100.00 106.73 U.S. Treasuries (including strips) USTR 2027-11-15 2.250000 107000.00 121296.42 U.S. Treasuries (including strips) USTR 2020-11-15 1.750000 374700.00 381070.10 U.S. Treasuries (including strips) USTR 2020-12-15 1.875000 1000.00 1018.11 U.S. Treasuries (including strips) USTR 2028-01-15 0.500000 914300.00 1000349.09 U.S. Treasuries (including strips) USTR 2023-04-15 0.625000 890100.00 934949.89 U.S. Treasuries (including strips) USTR 2025-04-30 2.875000 23170200.00 26316377.06 U.S. Treasuries (including strips) USTR 2025-05-31 2.875000 1400.00 1588.78 U.S. Treasuries (including strips) USTR 2023-05-31 2.750000 4348500.00 4724100.24 U.S. Treasuries (including strips) USTR 2023-08-31 2.750000 35000000.00 37977260.16 U.S. Treasuries (including strips) USTR 2025-09-30 3.000000 34706300.00 39487474.59 U.S. Treasuries (including strips) USTR 2021-11-15 2.875000 83688200.00 88177799.25 U.S. Treasuries (including strips) USTR 2025-11-30 2.875000 16769300.00 19184906.49 U.S. Treasuries (including strips) USTR 2020-11-30 2.750000 100.00 102.67 U.S. Treasuries (including strips) USTR 2025-12-31 2.625000 70000.00 79002.60 U.S. Treasuries (including strips) USTR 2029-01-15 0.875000 3728000.00 4162808.62 U.S. Treasuries (including strips) USTR 2022-02-15 2.500000 6131400.00 6409861.57 U.S. Treasuries (including strips) USTR 2022-03-15 2.375000 49999900.00 52146126.14 U.S. Treasuries (including strips) USTR 2026-06-30 1.875000 44147400.00 48037779.26 U.S. Treasuries (including strips) USTR 2024-08-15 2.375000 12878100.00 14036821.55 U.S. Treasuries (including strips) USTR 2024-11-15 2.250000 27000000.00 29539441.98 U.S. Treasuries (including strips) USTR 2025-01-15 0.250000 1035400.00 1139144.80 U.S. Treasuries (including strips) USTR 2022-12-31 2.125000 32501800.00 34314474.14 U.S. Treasuries (including strips) USTR 2026-01-15 0.625000 79500.00 89421.56 U.S. Treasuries (including strips) USTR 2026-02-15 1.625000 1999800.00 2133588.48 U.S. Treasuries (including strips) USTR 2021-02-15 3.625000 14025200.00 14518318.40 U.S. Treasuries (including strips) USTR 2023-04-30 1.625000 20227600.00 21184703.57 U.S. Treasuries (including strips) USTR 2026-05-15 1.625000 51145000.00 54857312.33 U.S. Treasuries (including strips) USTR 2023-05-31 1.625000 16754800.00 17536322.06 U.S. Treasuries (including strips) USTR 2023-06-30 1.375000 100.00 103.77 U.S. Treasuries (including strips) USTR 2021-07-31 1.125000 4589800.00 4655913.29 U.S. Treasuries (including strips) USTR 2026-11-15 2.000000 1255400.00 1383758.97 U.S. Treasuries (including strips) USTR 2027-02-15 2.250000 17934000.00 20054508.87 U.S. Treasuries (including strips) USTR 2022-02-28 1.875000 90884700.00 93884120.83 U.S. Treasuries (including strips) USTR 2022-03-31 1.875000 52454000.00 54165311.75 U.S. Treasuries (including strips) USTR 2021-05-31 2.000000 1000.00 1028.29 U.S. Treasuries (including strips) USTR 2020-04-15 1.500000 300.00 302.23 U.S. Treasuries (including strips) USTR 2022-04-15 0.125000 1073100.00 1124372.49 U.S. Treasuries (including strips) USTR 2020-05-15 1.500000 1100.00 1108.04 U.S. Treasuries (including strips) USTR 2025-05-15 2.125000 27044500.00 29588493.35 U.S. Treasuries (including strips) USTR 2028-07-15 0.750000 7918900.00 8750122.58 U.S. Treasuries (including strips) USTR 2021-08-31 1.500000 50000000.00 50979879.35 U.S. Treasuries (including strips) USTR 2024-08-31 1.250000 3800.00 3953.30 U.S. Treasuries (including strips) USTR 2026-12-31 1.750000 4001000.00 4338628.39 U.S. Treasuries (including strips) USTR 2023-03-15 0.500000 11809600.00 11890901.91 U.S. Treasuries (including strips) Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2020-04-01 N N N 0.0001 1000000000.00 1000000000.00 0.0342 N Y N TORONTO-DOMINION BANK Toronto Dominion Bank NY, 0.0200% TOR120401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2026-02-15 1.625000 79363200.00 84653307.15 U.S. Treasuries (including strips) USTR 2023-07-31 1.250000 81785200.00 84455359.16 U.S. Treasuries (including strips) USTR 2024-06-30 2.000000 14566600.00 15637026.60 U.S. Treasuries (including strips) USTR 2021-09-30 1.500000 37411700.00 38126600.18 U.S. Treasuries (including strips) USTR 2029-11-15 1.750000 75116100.00 83127798.32 U.S. Treasuries (including strips) Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2020-04-01 N N N 0.0002 300000000.00 300000000.00 0.0103 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.0700% 9127962U2 US9127962U26 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-06-09 2020-06-09 2020-06-09 N N N 0.0007 99984000.00 99984000.00 0.0034 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 0.0167 100413238.00 100413238.00 0.0034 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.3900% 912796XG9 US912796XG90 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-08-27 2020-08-27 2020-08-27 N N N 0.0139 199910378.00 199910378.00 0.0068 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 131345702.80 131345702.80 0.0045 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 0.0168 160634494.40 160634494.40 0.0055 N Y N WELLS FARGO BANK Wells Faro Bank, 0.0200% WFB120401 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2051-07-01 4.000000 22839039.00 23620880.37 Agency Mortgage-Backed Securities FNMA 2049-12-01 3.500000 467802739.00 486379120.01 Agency Mortgage-Backed Securities Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2020-04-01 N N N 0.0002 500000000.00 500000000.00 0.0171 N Y N HSBC Funds 2020-04-06 /s/ Lauren Stuntebeck Lauren Stuntebeck Treasurer