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0.630000 11525137.54 13021964.03 U.S. Treasuries (including strips) N Standard & Poor's NR 2020-10-01 2020-10-01 2020-10-01 N N N 0.0006 12766608.96 12766608.96 0.0421 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 0.14% 3135G0V67 US3135G0V670 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-10-01 2020-10-30 2020-10-30 N N N 0.0014 17625060.96 17625060.96 0.0581 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 0.23% 31422BRX0 US31422BRX00 U.S. Government Agency Debt N Standard & Poor's NR 2020-10-01 2021-01-04 2021-01-04 N N N 0.0023 18000000.00 18000000.00 0.0593 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.10% 313384M30 US313384M309 U.S. Government Agency Debt N Standard & Poor's NR 2020-10-27 2020-10-27 2020-10-27 N N N 0.0010 6504530.20 6504530.20 0.0214 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.10% 313384J59 US313384J594 U.S. Government Agency Debt N Standard & Poor's NR 2020-10-05 2020-10-05 2020-10-05 N N N 0.0010 12499861.11 12499861.11 0.0412 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.08% 313384L72 US313384L723 U.S. Government Agency Debt N Standard & Poor's NR 2020-10-23 2020-10-23 2020-10-23 N N N 0.0008 10299521.62 10299521.62 0.0339 N N Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.10% 3133EJK40 US3133EJK409 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-10-23 2020-10-23 2020-10-23 N N N 0.0010 10918641.77 10918641.77 0.0360 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.16% 3130AHUC5 US3130AHUC57 U.S. Government Agency Debt N Standard & Poor's AA 2020-10-06 2021-01-06 2021-01-06 N N N 0.0016 23998305.85 23998305.85 0.0790 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.23% 3130AEWA4 US3130AEWA43 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-10-01 2020-10-01 2020-10-01 N N N 0.0023 1000000.00 1000000.00 0.0033 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.11% 3130AD4X7 US3130AD4X74 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-12-11 2020-12-11 2020-12-11 N N N 0.0011 1706214.29 1706214.29 0.0056 N N N N JP Morgan Chase & Co. JP Morgan Chase & Co. 0.06% REPOXJPM U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2024-10-31 2.250000 28661058.60 31285626.82 U.S. Treasuries (including strips) N Standard & Poor's NR 2020-10-01 2020-10-01 2020-10-01 N N N 0.0006 30672165.18 30672165.18 0.1010 N Y Y N United States Treasury Bill United States Treasury Bill 0.08% 9127964K2 US9127964K26 U.S. Treasury Debt N Standard & Poor's NR 2020-10-27 2020-10-27 2020-10-27 N N N 0.0008 32098203.29 32098203.29 0.1057 N Y Y N United States Treasury Bill United States Treasury Bill 0.10% 9127964G1 US9127964G14 U.S. Treasury Debt N Standard & Poor's NR 2020-10-06 2020-10-06 2020-10-06 N N N 0.0010 7999893.89 7999893.89 0.0263 N Y Y N U.S. Government Money Market Fund 2020-10-06 James Howley James Howley Assistant Treasurer