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US3130AJNX34 U.S. Government Agency Debt N Standard & Poor's NR 2021-03-02 2021-06-02 2021-06-02 N N N 0.0008 10475297.76 10475297.76 0.0299 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.07% 313385EX0 US313385EX09 U.S. Government Agency Debt N Standard & Poor's NR 2021-04-28 2021-04-28 2021-04-28 N N N 0.0007 19996894.44 19996894.44 0.0571 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 3999848.89 3999848.89 0.0114 N N Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.11% 3133EGCE3 US3133EGCE36 U.S. Government Agency Debt N Standard & Poor's AA+ 2021-02-25 2021-05-25 2021-05-25 N N N 0.0011 145138.81 145138.81 0.0004 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.13% 3133EJP94 US3133EJP945 U.S. Government Agency Debt N Standard & Poor's AA+ 2021-02-02 2021-11-02 2021-11-02 N N N 0.0013 1650632.11 1650632.11 0.0047 N N N 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 1506228.22 1506228.22 0.0043 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 750954.30 750954.30 0.0021 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+ 2021-02-01 2021-06-29 2021-06-29 N N N 0.0020 5999258.62 5999258.62 0.0171 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.22% 3133EKKM7 US3133EKKM71 U.S. Government Agency Debt N Standard & Poor's AA+ 2021-02-01 2021-05-10 2021-05-10 N N N 0.0022 9501496.93 9501496.93 0.0271 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.11% 3133EKWY8 US3133EKWY81 U.S. Government Agency Debt N Standard & Poor's AA+ 2021-02-26 2021-07-26 2021-07-26 N N N 0.0011 785385.93 785385.93 0.0022 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 9185631.41 9185631.41 0.0262 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.23% 3133ELN75 US3133ELN755 U.S. Government Agency Debt N Standard & Poor's AA+ 2021-12-23 2021-12-23 2021-12-23 N N N 0.0023 1940027.65 1940027.65 0.0055 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 0.01% 3134G93E5 US3134G93E58 U.S. Government Agency Debt N Standard & Poor's AA+ 2021-08-09 2021-08-09 2021-08-09 N N N 0.0001 100861.97 100861.97 0.0003 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.07% 3135G0N82 US3135G0N826 U.S. Government Agency Debt N Standard & Poor's AA+ 2021-08-17 2021-08-17 2021-08-17 N N N 0.0007 1106847.83 1106847.83 0.0032 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.09% 3135G0J20 US3135G0J204 U.S. Government Agency Debt N Standard & Poor's AA+ 2021-02-26 2021-02-26 2021-02-26 N N N 0.0009 5316569.36 5316569.36 0.0152 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 1481370.11 1481370.11 0.0042 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 26196143.37 26196143.37 0.0748 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 46989209.59 46989209.59 0.1341 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 8010731.69 8010731.69 0.0229 N Y Y N Barclays Barclays 0.04% REPOXBARC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2023-02-28 1.500000 6370405.84 6590884.99 U.S. Treasuries (including strips) N Standard & Poor's NR 2021-02-01 2021-02-01 2021-02-01 N N N 0.0004 6461646.31 6461646.31 0.0184 N Y Y N Bank of America Bank of America 0.04% REPOXBANK U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2021-08-15 2024-04-30 2.130000 - 2.250000 6006592.82 6159700.32 U.S. Treasuries (including strips) N Standard & Poor's NR 2021-02-01 2021-02-01 2021-02-01 N N N 0.0004 6038921.78 6038921.78 0.0172 N Y Y N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 0.15% 31422B5Z9 US31422B5Z93 U.S. Government Agency Debt N Standard & Poor's NR 2021-02-01 2022-01-07 2022-01-07 N N N 0.0015 29000000.00 29000000.00 0.0828 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 0.00% 31422B7F1 US31422B7F12 U.S. Government Agency Debt N Standard & Poor's NR 2021-05-22 2021-11-22 2021-11-22 N N N 0.0000 25000000.00 25000000.00 0.0714 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.09% 313385CP9 US313385CP92 U.S. Government Agency Debt N Standard & Poor's AAA 2021-03-03 2021-03-03 2021-03-03 N N N 0.0009 499964.58 499964.58 0.0014 N N Y N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 0.12% 3137EADB2 US3137EADB22 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-01-13 2022-01-13 2022-01-13 N N N 0.0012 1285897.36 1285897.36 0.0037 N N N N JP Morgan Chase & Co. JP Morgan Chase & Co. 0.04% REPOXJPM U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2021-02-11 2025-09-30 0.000000 - 3.000000 15366353.72 15727254.02 U.S. Treasuries (including strips) N Standard & Poor's NR 2021-02-01 2021-02-01 2021-02-01 N N N 0.0004 15418871.62 15418871.62 0.0440 N Y Y N United States Treasury Bill United States Treasury Bill 0.04% 912796B65 US912796B658 U.S. Treasury Debt N Standard & Poor's AAA 2021-02-02 2021-02-02 2021-02-02 N N N 0.0004 34999965.49 34999965.49 0.0999 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 0.09% 912828B90 US912828B907 U.S. Treasury Debt N Standard & Poor's NR 2021-02-28 2021-02-28 2021-02-28 N N N 0.0009 19027080.15 19027080.15 0.0543 N Y Y N U.S. Government Money Market Fund 2021-02-04 James Howley James Howley Assistant Treasurer