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(including strips) Y 2021-07-01 2021-07-01 2021-07-01 N N N 0.0005 363000000.00 363000000.00 0.0455 N Y Y N Deutsche Bank Repurchase Agreement Deutsche Bank Repurchase Agreement 0.050000% 0001074042 1DE070121 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury Note 2023-11-15 2.750000 787900.00 835762.96 U.S. Treasuries (including strips) United States Treasury Inflation Adjusted Note 2024-04-15 0.500000 123266700.00 140666855.56 U.S. Treasuries (including strips) United States Treasury Inflation Bond 2049-02-15 1.000000 7000.00 9955.89 U.S. Treasuries (including strips) United States Treasury Inflation Bond 2051-02-15 0.125000 281000.00 314093.64 U.S. Treasuries (including strips) United States Treasury Inflation Bond 2027-01-15 2.375000 13000.00 21240.34 U.S. Treasuries (including strips) United States Treasury Inflation Bond 2045-02-15 0.750000 37000.00 51506.05 U.S. Treasuries (including strips) United States Treasury Inflation Bond 2043-02-15 0.625000 171000.00 236133.73 U.S. Treasuries (including strips) United States Treasury Inflation Bond 2050-02-15 0.250000 692000.00 807685.39 U.S. Treasuries (including strips) United States Treasury Inflation Adjusted Note 2022-04-15 0.125000 750000.00 844533.59 U.S. Treasuries (including strips) United States Treasury Note 2030-11-15 0.875000 295400.00 280631.11 U.S. Treasuries (including strips) United States Treasury Bill 2021-08-03 0.00 47000.00 46998.12 U.S. Treasuries (including strips) United States Treasury Bill 2021-09-14 0.00 106000.00 105989.08 U.S. Treasuries (including strips) United States Treasury Note 2025-03-31 0.500000 108000.00 107585.62 U.S. Treasuries (including strips) United States Treasury Note 2025-05-31 2.875000 7000.00 7615.07 U.S. Treasuries (including strips) United States Treasury Note 2026-02-15 1.625000 15600.00 16258.79 U.S. Treasuries (including strips) United States Treasury Bill 2021-10-21 0.00 723000.00 722897.33 U.S. Treasuries (including strips) United States Treasury Inflation Adjusted Note 2027-01-15 0.375000 2000.00 2447.02 U.S. Treasuries (including strips) United States Treasury Note 2021-09-30 1.125000 398000.00 400183.88 U.S. Treasuries (including strips) United States Treasury Inflation Adjusted Note 2026-01-15 0.625000 386000.00 482349.70 U.S. Treasuries (including strips) United States Treasury Note 2022-02-15 2.500000 229000.00 234615.81 U.S. Treasuries (including strips) United States Treasury Note 2023-03-31 1.500000 4074000.00 4180533.10 U.S. Treasuries (including strips) United States Treasury Note 2022-08-31 0.125000 4806800.00 4808599.68 U.S. Treasuries (including strips) United States Treasury Note 2027-04-30 0.500000 201000.00 194947.65 U.S. Treasuries (including strips) United States Treasury Inflation Adjusted Note 2030-07-15 0.125000 545000.00 624690.73 U.S. Treasuries (including strips) United States Treasury Note 2024-10-31 1.500000 558000.00 577167.53 U.S. Treasuries (including strips) United States Treasury Inflation Adjusted Note 2023-07-15 0.375000 4000.00 4885.53 U.S. Treasuries (including strips) United States Treasury Note 2028-03-31 1.250000 14000.00 14082.29 U.S. Treasuries (including strips) United States Treasury Note 2023-05-15 0.125000 523000.00 521978.19 U.S. Treasuries (including strips) United States Treasury Bond 2048-02-15 3.000000 8000.00 9571.68 U.S. Treasuries (including strips) United States Treasury Note 2021-07-31 1.125000 525000.00 527932.44 U.S. Treasuries (including strips) United States Treasury Note 2028-11-15 3.125000 253000.00 286830.21 U.S. Treasuries (including strips) United States Treasury Bond 2036-02-15 4.500000 688300.00 953017.27 U.S. Treasuries (including strips) United States Treasury Note 2026-08-31 1.375000 20000.00 20554.37 U.S. Treasuries (including strips) United States Treasury Note 2021-11-15 2.000000 1621000.00 1636577.81 U.S. Treasuries (including strips) United States Treasury Bond 2047-11-15 2.750000 47000.00 53353.58 U.S. Treasuries (including strips) United States Treasury Note 2027-11-30 0.625000 22000.00 21285.05 U.S. Treasuries (including strips) United States Treasury Note 2031-02-15 1.125000 157200.00 152947.02 U.S. Treasuries (including strips) United States Treasury Bond 2047-05-15 3.000000 50000.00 59313.35 U.S. Treasuries (including strips) United States Treasury Note 2021-12-31 2.000000 276000.00 278630.28 U.S. Treasuries (including strips) United States Treasury Bond 2043-05-15 2.875000 1248700.00 1433313.74 U.S. Treasuries (including strips) United States Treasury Note 2023-02-15 1.375000 613000.00 627900.66 U.S. Treasuries (including strips) United States Treasury Bond 2046-11-15 2.875000 2389300.00 2766376.34 U.S. Treasuries (including strips) United States Treasury Note 2027-03-31 0.625000 1439500.00 1409636.08 U.S. Treasuries (including strips) United States Treasury Bond 2045-02-15 2.500000 169700.00 184219.40 U.S. Treasuries (including strips) United States Treasury Note 2021-08-15 2.750000 499000.00 505834.07 U.S. Treasuries (including strips) United States Treasury Bond 2048-05-15 3.125000 96000.00 116802.07 U.S. Treasuries (including strips) United States Treasury Bond 2050-08-15 1.375000 1486800.00 1252688.12 U.S. Treasuries (including strips) United States Treasury Note 2025-11-15 2.250000 152205100.00 162324075.56 U.S. Treasuries (including strips) United States Treasury Note 2021-11-30 1.750000 281000.00 283356.02 U.S. Treasuries (including strips) United States Treasury Bond 2041-02-15 1.875000 340000.00 333557.82 U.S. Treasuries (including strips) United States Treasury Inflation Adjusted Note 2029-01-15 0.875000 72000.00 88155.09 U.S. Treasuries (including strips) United States Treasury Note 2022-07-31 0.125000 103000.00 103073.23 U.S. Treasuries (including strips) United States Treasury Note 2022-11-15 1.625000 1617000.00 1652689.21 U.S. Treasuries (including strips) United States Treasury Bill 2021-07-27 0.00 223000.00 222992.42 U.S. Treasuries (including strips) United States Treasury Bill 2022-03-24 0.00 2230000.00 2228996.50 U.S. Treasuries (including strips) United States Treasury Bond 2037-05-15 5.000000 114000.00 166280.74 U.S. Treasuries (including strips) United States Treasury Bond 2030-05-15 6.250000 44000.00 62279.73 U.S. Treasuries (including strips) United States Treasury Bond 2041-11-15 3.125000 63000.00 74960.19 U.S. Treasuries (including strips) United States Treasury Bond 2027-08-15 6.375000 190400.00 254882.61 U.S. Treasuries (including strips) United States Treasury Bond 2027-02-15 6.625000 46000.00 61348.75 U.S. Treasuries (including strips) United States Treasury Bond 2038-02-15 4.375000 600.00 832.22 U.S. Treasuries (including strips) United States Treasury Bond 2041-05-15 2.250000 171000.00 177573.67 U.S. Treasuries (including strips) United States Treasury Bond 2041-08-15 3.750000 1678000.00 2192331.85 U.S. Treasuries (including strips) United States Treasury Bond 2028-11-15 5.250000 500.00 644.00 U.S. Treasuries (including strips) United States Treasury Bond 2049-02-15 3.000000 200000.00 240296.57 U.S. Treasuries (including strips) United States Treasury Bond 2026-02-15 6.000000 587800.00 739275.29 U.S. Treasuries (including strips) United States Treasury Bond 2045-11-15 3.000000 267800.00 315966.78 U.S. Treasuries (including strips) United States Treasury Bond 2040-02-15 4.625000 107400.00 155298.35 U.S. Treasuries (including strips) United States Treasury Note 2025-11-30 0.375000 1489000.00 1462357.88 U.S. Treasuries (including strips) United States Treasury Bill 2021-09-30 0.00 2132000.00 2131714.31 U.S. Treasuries (including strips) United States Treasury Bond 2039-08-15 4.500000 2071700.00 2941473.76 U.S. Treasuries (including strips) United States Treasury Note 2024-02-15 2.750000 37533300.00 40239282.96 U.S. Treasuries (including strips) United States Treasury Note 2030-05-15 0.625000 359000.00 335173.62 U.S. Treasuries (including strips) United States Treasury Note 2022-02-28 1.875000 29000.00 29526.81 U.S. Treasuries (including strips) United States Treasury Bill 2021-11-12 0.00 103000.00 102980.74 U.S. Treasuries (including strips) United States Treasury Bond 2028-08-15 5.500000 500.00 656.21 U.S. Treasuries (including strips) United States Treasury Bond 2046-05-15 2.500000 132000.00 142624.94 U.S. Treasuries (including strips) United States Treasury Note 2025-04-30 0.375000 200000.00 197968.32 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 2021-09-16 0.00 2973000.00 2972687.84 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 2021-09-02 0.00 76700.00 76692.18 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 2021-10-14 0.00 2121000.00 2120690.33 U.S. Treasuries (including strips) Cash Management Bill 254900HROIFWPRGM1V77 2021-07-20 0.00 365000.00 364989.78 U.S. Treasuries (including strips) Cash Management Bill 254900HROIFWPRGM1V77 2021-08-24 0.00 1645000.00 1644884.85 U.S. Treasuries (including strips) Cash Management Bill 254900HROIFWPRGM1V77 2021-07-06 0.00 280000.00 279998.60 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 2021-09-23 0.00 3042000.00 3041613.67 U.S. Treasuries (including strips) Cash Management Bill 254900HROIFWPRGM1V77 2021-09-07 0.00 882000.00 881909.15 U.S. Treasuries (including strips) United States Treasury Bond 2040-08-15 1.125000 2507300.00 2156216.43 U.S. Treasuries (including strips) United States Treasury Bond 2047-02-15 3.000000 569000.00 678691.73 U.S. Treasuries (including strips) Y 2021-07-01 2021-07-01 2021-07-01 N N N 0.0005 395000000.00 395000000.00 0.0495 N Y Y N Mizuho Securities Repurchase Agreement Mizuho Securities Repurchase Agreement 0.055000% 2070121 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury Note 2026-05-15 1.625000 4078400.00 4233873.71 U.S. Treasuries (including strips) United States Treasury Note 2024-02-15 0.125000 922200.00 916506.48 U.S. Treasuries (including strips) United States Treasury Note 2025-02-28 1.125000 5700300.00 5825305.41 U.S. Treasuries (including strips) United States Treasury Note 2025-12-31 0.375000 18927000.00 18563450.18 U.S. Treasuries (including strips) United States Treasury Note 2023-04-30 2.750000 6796000.00 7138371.77 U.S. Treasuries (including strips) United States Treasury Note 2022-08-31 1.625000 1600700.00 1637335.59 U.S. Treasuries (including strips) United States Treasury Note 2024-04-30 2.250000 12569100.00 13259830.11 U.S. Treasuries (including strips) United States Treasury Note 2021-11-30 1.875000 200.00 201.79 U.S. Treasuries (including strips) United States Treasury Note 2023-04-30 0.125000 2768000.00 2763065.21 U.S. Treasuries (including strips) United States Treasury Note 2025-11-30 0.375000 38663900.00 37972101.42 U.S. Treasuries (including strips) United States Treasury Note 2022-02-15 2.000000 1463000.00 1491511.77 U.S. Treasuries (including strips) United States Treasury Note 2021-07-31 2.250000 509200.00 514909.76 U.S. Treasuries (including strips) United States Treasury Note 2026-05-31 0.750000 7725000.00 7683553.48 U.S. Treasuries (including strips) Y 2021-07-01 2021-07-01 2021-07-01 N N N 0.0006 100000000.00 100000000.00 0.0125 N Y Y N DREYFUS IN PREF TREA OBLI-I DREYFUS IN PREF TREA OBLI-I 0.010000% 26200X878 549300GI55VC5YVJ3C26 US26200X8781 Investment Company Y 2021-07-01 2021-07-01 2021-07-01 N N N 0.0000 75000000.00 75000000.00 0.0094 N Y Y N CIBC World Market Corp. Repurchase Agreement CIBC World Market Corp. Repurchase Agreement 0.050000% 3070121 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury Inflation Bond 2047-02-15 0.875000 6800.00 9698.33 U.S. Treasuries (including strips) United States Treasury Inflation Bond 2049-02-15 1.000000 132900.00 190360.23 U.S. Treasuries (including strips) United States Treasury Note 2025-09-30 0.250000 267800.00 262496.11 U.S. Treasuries (including strips) United States Treasury Note 2022-10-31 0.125000 61900.00 61891.04 U.S. Treasuries (including strips) United States Treasury Bond 2048-05-15 3.125000 81205700.00 99475378.69 U.S. Treasuries (including strips) United States Treasury Bond 2046-11-15 2.875000 100.00 116.54 U.S. Treasuries (including strips) United States Treasury Bond 2044-02-15 3.625000 100.00 130.73 U.S. Treasuries (including strips) Y 2021-07-01 2021-07-01 2021-07-01 N N N 0.0005 100000000.00 100000000.00 0.0125 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 0.200000% 3130AJCZ0 2549001DPIFGXC1TOL40 US3130AJCZ01 U.S. Government Agency Debt Y 2021-07-01 2021-09-03 2021-09-03 N N N 0.0020 23006106.50 23006106.50 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.110000% 3130AKH82 2549001DPIFGXC1TOL40 US3130AKH829 U.S. Government Agency Debt Y 2021-07-01 2022-11-18 2022-11-18 N N N 0.0011 50035700.00 50035700.00 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.110000% 3130AKJK3 2549001DPIFGXC1TOL40 US3130AKJK32 U.S. Government Agency Debt Y 2021-07-01 2022-12-08 2022-12-08 N N N 0.0011 50037000.00 50037000.00 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.110000% 3130AKKN5 2549001DPIFGXC1TOL40 US3130AKKN51 U.S. Government Agency Debt Y 2021-07-01 2022-12-16 2022-12-16 N N N 0.0011 50037450.00 50037450.00 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.050000% 3130ALPH1 2549001DPIFGXC1TOL40 US3130ALPH12 U.S. Government Agency Debt Y 2021-08-11 2021-08-11 2021-08-11 N N N 0.0000 50000950.00 50000950.00 0.0063 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.005000% 313385HP4 2549001DPIFGXC1TOL40 US313385HP48 U.S. Government Agency Debt Y 2021-07-01 2021-07-01 2021-07-01 N N N 0.0001 49999975.00 49999975.00 0.0063 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.014037% 313385HV1 2549001DPIFGXC1TOL40 US313385HV16 U.S. Government Agency Debt Y 2021-07-07 2021-07-07 2021-07-07 N N N 0.0003 167704161.47 167704161.48 0.0210 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.009545% 313385HX7 2549001DPIFGXC1TOL40 US313385HX71 U.S. Government Agency Debt Y 2021-07-09 2021-07-09 2021-07-09 N N N 0.0003 109999340.00 109999340.00 0.0138 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.005000% 313385JD9 2549001DPIFGXC1TOL40 US313385JD99 U.S. Government Agency Debt Y 2021-07-15 2021-07-15 2021-07-15 N N N 0.0003 49999450.00 49999450.00 0.0063 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.030000% 313385JE7 2549001DPIFGXC1TOL40 US313385JE72 U.S. Government Agency Debt Y 2021-07-16 2021-07-16 2021-07-16 N N N 0.0003 99999167.00 99999167.00 0.0125 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.022858% 313385JK3 2549001DPIFGXC1TOL40 US313385JK33 U.S. Government Agency Debt Y 2021-07-21 2021-07-21 2021-07-21 N N N 0.0003 174997375.00 174997375.00 0.0220 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.020000% 313385JM9 2549001DPIFGXC1TOL40 US313385JM98 U.S. Government Agency Debt Y 2021-07-23 2021-07-23 2021-07-23 N N N 0.0003 39999340.00 39999340.00 0.0050 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.010000% 313385JS6 2549001DPIFGXC1TOL40 US313385JS68 U.S. Government Agency Debt Y 2021-07-28 2021-07-28 2021-07-28 N N N 0.0003 74998462.50 74998462.50 0.0094 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.013000% 313385KG0 2549001DPIFGXC1TOL40 US313385KG02 U.S. Government Agency Debt Y 2021-08-11 2021-08-11 2021-08-11 N N N 0.0001 91397075.20 91397075.20 0.0115 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.025001% 313385LT1 2549001DPIFGXC1TOL40 US313385LT14 U.S. Government Agency Debt Y 2021-09-15 2021-09-15 2021-09-15 N N N 0.0003 99994150.00 99994150.00 0.0125 N N N N Federal Farm Credit Bank Funding Corp Federal Farm Credit Bank Funding Corp 0.350006% 3133EKV37 US3133EKV370 U.S. Government Agency Debt Y 2021-07-07 2021-08-02 2021-08-02 N N N 0.0035 25006662.50 25006662.50 0.0031 N N N N Federal Farm Credit Bank Funding Corp Federal Farm Credit Bank Funding Corp 0.115000% 3133ELB52 US3133ELB529 U.S. Government Agency Debt Y 2021-07-26 2021-11-26 2021-11-26 N N N 0.0012 25005175.00 25005175.00 0.0031 N N N N Federal Farm Credit Bank Funding Corp Federal Farm Credit Bank Funding Corp 0.250000% 3133ELN59 US3133ELN599 U.S. Government Agency Debt Y 2021-07-01 2022-06-23 2022-06-23 N N N 0.0025 40077480.00 40077480.00 0.0050 N N N N Federal Farm Credit Bank Funding Corp Federal Farm Credit Bank Funding Corp 0.110000% 3133EMLK6 US3133EMLK62 U.S. Government Agency Debt Y 2021-07-01 2022-10-21 2022-10-21 N N N 0.0011 10007395.00 10007395.00 0.0013 N N N N Federal Farm Credit Bank Funding Corp Federal Farm Credit Bank Funding Corp 0.110000% 3133EMNH1 US3133EMNH16 U.S. Government Agency Debt Y 2021-07-01 2023-01-20 2023-01-20 N N N 0.0011 9007578.00 9007578.00 0.0011 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 0.370000% 3134GVHN1 S6XOOCT0IEG5ABCC6L87 US3134GVHN12 0001026214 U.S. Government Agency Debt Y 2021-07-01 2021-09-23 2021-09-23 N N N 0.0037 50037325.00 50037325.00 0.0063 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 0.240000% 3134GVJ25 S6XOOCT0IEG5ABCC6L87 US3134GVJ250 0001026214 U.S. Government Agency Debt Y 2021-07-01 2022-06-02 2022-06-02 N N N 0.0024 50086525.00 50086525.00 0.0063 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.350000% 3135G02Z5 B1V7KEBTPIMZEU4LTD58 US3135G02Z52 0000310522 U.S. Government Agency Debt Y 2021-07-01 2022-01-07 2022-01-07 N N N 0.0035 25039700.00 25039700.00 0.0031 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.440000% 3135G03J0 B1V7KEBTPIMZEU4LTD58 US3135G03J02 0000310522 U.S. Government Agency Debt Y 2021-07-01 2022-04-15 2022-04-15 N N N 0.0044 50156025.00 50156025.00 0.0063 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.370000% 3135G04D2 B1V7KEBTPIMZEU4LTD58 US3135G04D23 0000310522 U.S. Government Agency Debt Y 2021-07-01 2022-04-27 2022-04-27 N N N 0.0037 25066775.00 25066775.00 0.0031 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.250000% 3135G04X8 B1V7KEBTPIMZEU4LTD58 US3135G04X86 0000310522 U.S. Government Agency Debt Y 2021-07-01 2022-06-15 2022-06-15 N N N 0.0025 50094750.00 50094750.00 0.0063 N N N N Federal Reserve Bank of New York Repurchase Agreement Federal Reserve Bank of New York Repurchase Agreement 0.050000% 4070121 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury Note 2027-10-31 0.500000 52048000.00 50035762.09 U.S. Treasuries (including strips) United States Treasury Note 2022-09-30 1.875000 243585100.00 250001590.75 U.S. Treasuries (including strips) United States Treasury Note 2023-05-15 1.750000 48526100.00 50000686.86 U.S. Treasuries (including strips) United States Treasury Note 2026-09-30 1.625000 44214700.00 45961636.09 U.S. Treasuries (including strips) United States Treasury Note 2026-11-15 2.000000 713293100.00 754000737.22 U.S. Treasuries (including strips) United States Treasury Note 2029-05-15 2.375000 1100.00 1188.56 U.S. Treasuries (including strips) Y 2021-07-01 2021-07-01 2021-07-01 N N N 0.0005 1150000000.00 1150000000.00 0.1443 N Y Y N United States Treasury Bill United States Treasury Bill 0.025001% 9127964L0 254900HROIFWPRGM1V77 US9127964L09 U.S. Treasury Debt Y 2021-09-09 2021-09-09 2021-09-09 N N N 0.0005 164987144.85 164987144.85 0.0207 N Y Y N United States Treasury Bill United States Treasury Bill 0.035006% 9127964V8 254900HROIFWPRGM1V77 US9127964V80 U.S. Treasury Debt Y 2021-10-07 2021-10-07 2021-10-07 N N N 0.0005 139982823.40 139982823.40 0.0176 N Y Y N United States Treasury Bill United States Treasury Bill 0.055000% 912796A90 254900HROIFWPRGM1V77 US912796A908 U.S. Treasury Debt Y 2021-12-30 2021-12-30 2021-12-30 N N N 0.0005 99974686.00 99974686.00 0.0125 N Y Y N United States Treasury Bill United States Treasury Bill 0.100050% 912796B40 254900HROIFWPRGM1V77 US912796B401 U.S. Treasury Debt Y 2021-07-01 2021-07-01 2021-07-01 N N N 0.0003 29999979.30 29999979.30 0.0038 N Y Y N United States Treasury Bill United States Treasury Bill 912796B57 254900HROIFWPRGM1V77 US912796B575 U.S. Treasury Debt Y 2021-07-08 2021-07-08 2021-07-08 N N N 0.0004 99999221.00 99999221.00 0.0125 N Y Y N United States Treasury Bill United States Treasury Bill 0.061239% 912796C49 254900HROIFWPRGM1V77 US912796C490 U.S. Treasury Debt Y 2021-07-22 2021-07-22 2021-07-22 N N N 0.0005 234993821.85 234993821.85 0.0295 N Y Y N United States Treasury Bill United States Treasury Bill 0.085036% 912796C56 254900HROIFWPRGM1V77 US912796C565 U.S. Treasury Debt Y 2021-07-29 2021-07-29 2021-07-29 N N N 0.0005 99997273.00 99997273.00 0.0125 N Y Y N United States Treasury Bill United States Treasury Bill 0.060018% 912796D48 254900HROIFWPRGM1V77 US912796D480 U.S. Treasury Debt Y 2021-08-19 2021-08-19 2021-08-19 N N N 0.0005 10189444.24 10189444.24 0.0013 N Y Y N United States Treasury Bill United States Treasury Bill 0.060018% 912796D63 254900HROIFWPRGM1V77 US912796D639 U.S. Treasury Debt Y 2021-09-02 2021-09-02 2021-09-02 N N N 0.0005 174986197.75 174986197.75 0.0220 N Y Y N United States Treasury Bill United States Treasury Bill 0.055015% 912796F46 254900HROIFWPRGM1V77 US912796F469 U.S. Treasury Debt Y 2021-09-16 2021-09-16 2021-09-16 N N N 0.0005 234979860.50 234979860.50 0.0295 N Y Y N United States Treasury Bill United States Treasury Bill 0.040008% 912796G52 254900HROIFWPRGM1V77 US912796G525 U.S. Treasury Debt Y 2021-10-14 2021-10-14 2021-10-14 N N N 0.0005 99988313.00 99988313.00 0.0125 N Y Y N Cash Management Bill Cash Management Bill 0.041661% 912796H85 254900HROIFWPRGM1V77 US912796H853 U.S. Treasury Debt Y 2021-07-06 2021-07-06 2021-07-06 N N N 0.0004 564246857.13 564246857.13 0.0708 N Y Y N Cash Management Bill Cash Management Bill 0.008115% 912796H93 254900HROIFWPRGM1V77 US912796H937 U.S. Treasury Debt Y 2021-07-13 2021-07-13 2021-07-13 N N N 0.0004 324996200.75 324996200.75 0.0408 N Y Y N Cash Management Bill Cash Management Bill 0.040005% 912796J26 254900HROIFWPRGM1V77 US912796J263 U.S. Treasury Debt Y 2021-07-20 2021-07-20 2021-07-20 N N N 0.0005 124997687.50 124997687.50 0.0157 N Y Y N United States Treasury Bill United States Treasury Bill 0.040008% 912796J67 254900HROIFWPRGM1V77 US912796J677 U.S. Treasury Debt Y 2021-12-16 2021-12-16 2021-12-16 N N N 0.0005 264944265.20 264944265.20 0.0332 N Y Y N United States Treasury Bill United States Treasury Bill 0.055015% 912796J75 254900HROIFWPRGM1V77 US912796J750 U.S. Treasury Debt Y 2021-12-23 2021-12-23 2021-12-23 N N N 0.0006 39991236.00 39991236.00 0.0050 N Y Y N Cash Management Bill Cash Management Bill 0.025002% 912796J91 254900HROIFWPRGM1V77 US912796J917 U.S. Treasury Debt Y 2021-08-10 2021-08-10 2021-08-10 N N N 0.0005 69996883.60 69996883.60 0.0088 N Y Y N Cash Management Bill Cash Management Bill 0.025002% 912796K32 254900HROIFWPRGM1V77 US912796K329 U.S. Treasury Debt Y 2021-08-24 2021-08-24 2021-08-24 N N N 0.0005 34997896.15 34997896.15 0.0044 N Y Y N Cash Management Bill Cash Management Bill 0.025002% 912796L23 254900HROIFWPRGM1V77 US912796L236 U.S. Treasury Debt Y 2021-09-07 2021-09-07 2021-09-07 N N N 0.0005 199984864.00 199984864.00 0.0251 N Y Y N Cash Management Bill Cash Management Bill 0.035004% 912796M48 254900HROIFWPRGM1V77 US912796M481 U.S. Treasury Debt Y 2021-10-19 2021-10-19 2021-10-19 N N N 0.0006 209974289.70 209974289.70 0.0263 N Y Y N United States Treasury Note United States Treasury Note 0.270006% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y 2021-07-01 2021-07-31 2021-07-31 N N N 0.0004 49943014.59 49943014.59 0.0063 N Y Y N United States Treasury Note United States Treasury Note 0.099006% 91282CBK6 254900HROIFWPRGM1V77 US91282CBK62 U.S. Treasury Debt Y 2021-07-07 2023-01-31 2023-01-31 N N N 0.0008 85034486.20 85034486.20 0.0107 N Y Y N United States Treasury Note United States Treasury Note 0.084006% 91282CBY6 254900HROIFWPRGM1V77 US91282CBY66 U.S. Treasury Debt Y 2021-07-07 2023-04-30 2023-04-30 N N N 0.0008 296167395.48 296167395.48 0.0372 N Y Y N Wilmington US Govt MMK Fund 2021-07-07 John C. McDonnell John C. McDonnell Vice President