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Federal Home Loan Banks 0.13% 3130AH3M3 US3130AH3M38 U.S. Government Agency Debt N Standard & Poor's AA+ 2021-03-13 2021-09-13 2021-09-13 N N N 0.0013 2135023.78 2135023.78 0.0067 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.10% 3130AHV34 US3130AHV347 U.S. Government Agency Debt N Standard & Poor's NR 2021-01-08 2021-01-08 2021-01-08 N N N 0.0010 36999699.87 36999699.87 0.1167 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.11% 3130AJA66 US3130AJA669 U.S. Government Agency Debt N Standard & Poor's AA+ 2021-02-24 2021-08-24 2021-08-24 N N N 0.0011 930113.15 930113.15 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.11% 3130AJNX3 US3130AJNX34 U.S. Government Agency Debt N Standard & Poor's NR 2021-03-02 2021-06-02 2021-06-02 N N N 0.0011 474955.43 474955.43 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.23% 3130AJDV8 US3130AJDV87 U.S. Government Agency Debt N Standard & Poor's AA 2021-01-04 2021-03-10 2021-03-10 N N N 0.0023 7500000.00 7500000.00 0.0237 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.12% 3130AKD37 US3130AKD372 U.S. Government Agency Debt N Standard & Poor's NR 2021-01-04 2021-02-22 2021-02-22 N N N 0.0012 17000000.00 17000000.00 0.0536 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.09% 313385BZ8 US313385BZ83 U.S. Government Agency Debt N Standard & Poor's NR 2021-02-17 2021-02-17 2021-02-17 N N N 0.0009 19997780.55 19997780.55 0.0631 N N Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.14% 3133EJJD2 US3133EJJD29 U.S. Government Agency Debt N Standard & Poor's AA+ 2021-04-05 2021-04-05 2021-04-05 N N N 0.0014 1509292.34 1509292.34 0.0048 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.14% 3133EJP94 US3133EJP945 U.S. Government Agency Debt N Standard & Poor's AA+ 2021-01-02 2021-11-02 2021-11-02 N N N 0.0014 1650702.05 1650702.05 0.0052 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.56% 3133EJXV6 US3133EJXV60 U.S. Government Agency Debt N Standard & Poor's AA+ 2021-02-23 2021-02-23 2021-02-23 N N N 0.0056 752298.44 752298.44 0.0024 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.12% 3133EJVB2 US3133EJVB25 U.S. Government Agency Debt N Standard & Poor's AA+ 2021-01-04 2021-01-25 2021-01-25 N N N 0.0012 990144.39 990144.39 0.0031 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.20% 3133EKXH4 US3133EKXH40 U.S. Government Agency Debt N Standard & Poor's AA+ 2021-01-04 2021-06-29 2021-06-29 N N N 0.0020 5999101.29 5999101.29 0.0189 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.25% 3133EKKM7 US3133EKKM71 U.S. Government Agency Debt N Standard & Poor's AA+ 2021-01-04 2021-05-10 2021-05-10 N N N 0.0025 7500681.03 7500681.03 0.0237 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.13% 3133EKWY8 US3133EKWY81 U.S. Government Agency Debt N Standard & Poor's AA+ 2021-01-26 2021-07-26 2021-07-26 N N N 0.0013 785452.37 785452.37 0.0025 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.10% 3133ELPA6 US3133ELPA61 U.S. Government Agency Debt N Standard & Poor's AA+ 2021-02-28 2021-05-28 2021-05-28 N N N 0.0010 9185795.84 9185795.84 0.0290 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 0.55% 3134GV2S6 US3134GV2S66 U.S. Government Agency Debt N Standard & Poor's NR 2021-01-08 2021-01-08 2021-01-08 N N N 0.0055 7500760.44 7500760.44 0.0237 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.21% 3135G0J20 US3135G0J204 U.S. Government Agency Debt N Standard & Poor's AA+ 2021-02-26 2021-02-26 2021-02-26 N N N 0.0021 462815.07 462815.07 0.0015 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 0.10% 3137EAEL9 US3137EAEL94 U.S. Government Agency Debt N Standard & Poor's AA+ 2021-02-16 2021-02-16 2021-02-16 N N N 0.0010 1484201.49 1484201.49 0.0047 N N N N United States Treasury Bill United States Treasury Bill 0.09% 9127964P1 US9127964P13 U.S. Treasury Debt N Standard & Poor's NR 2021-04-01 2021-04-01 2021-04-01 N N N 0.0009 26194117.00 26194117.00 0.0826 N Y Y N United States Treasury Bill United States Treasury Bill 0.10% 9127964Z9 US9127964Z94 U.S. Treasury Debt N Standard & Poor's NR 2021-04-29 2021-04-29 2021-04-29 N N N 0.0010 46985364.73 46985364.73 0.1482 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 0.10% 912828PX2 US912828PX26 U.S. Treasury Debt N Standard & Poor's NR 2021-02-15 2021-02-15 2021-02-15 N N N 0.0010 8034493.29 8034493.29 0.0253 N Y Y N Barclays Barclays 0.06% REPOXBARC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2022-06-30 1.750000 14817839.52 15175808.88 U.S. Treasuries (including strips) N Standard & Poor's NR 2021-01-04 2021-01-04 2021-01-04 N N N 0.0006 14878237.89 14878237.89 0.0469 N Y Y N Bank of America Bank of America 0.06% REPOXBANK U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2024-11-30 1.500000 13387170.66 14051675.97 U.S. Treasuries (including strips) N Standard & Poor's NR 2021-01-04 2021-01-04 2021-01-04 N N N 0.0006 13776146.20 13776146.20 0.0434 N Y Y N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 0.23% 31422BRX0 US31422BRX00 U.S. Government Agency Debt N Standard & Poor's NR 2021-01-04 2021-01-04 2021-01-04 N N N 0.0023 18000000.00 18000000.00 0.0568 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00% 313385AM8 US313385AM89 U.S. Government Agency Debt N Standard & Poor's AAA 2021-01-12 2021-01-12 2021-01-12 N N N 0.0000 1699954.67 1699954.67 0.0054 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.09% 3130AHUC5 US3130AHUC57 U.S. Government Agency Debt N Standard & Poor's AA 2021-01-06 2021-01-06 2021-01-06 N N N 0.0009 23999912.54 23999912.54 0.0757 N N Y N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 0.08% 3137EADB2 US3137EADB22 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-01-13 2022-01-13 2022-01-13 N N N 0.0008 1288311.50 1288311.50 0.0041 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 2021-02-23 2023-08-15 0.000000 - 0.130000 36425378.96 36426822.01 U.S. Treasuries (including strips) N Standard & Poor's NR 2021-01-04 2021-01-04 2021-01-04 N N N 0.0006 35712565.53 35712565.53 0.1126 N Y Y N U.S. Government Money Market Fund 2021-01-07 James Howley James Howley Assistant Treasurer