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2021-12-10 2021-12-10 2021-12-10 N N N 0.0006 833300.04 833300.04 0.0030 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.05% 3130AABG2 US3130AABG20 U.S. Government Agency Debt N Standard & Poor's AA+ 2021-11-29 2021-11-29 2021-11-29 N N N 0.0005 447647.05 447647.05 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.09% 3130AF5B9 US3130AF5B90 U.S. Government Agency Debt N Standard & Poor's AA+ 2021-10-12 2021-10-12 2021-10-12 N N N 0.0009 769375.07 769375.07 0.0028 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.05% 3130AH3M3 US3130AH3M38 U.S. Government Agency Debt N Standard & Poor's AA+ 2021-09-13 2021-09-13 2021-09-13 N N N 0.0005 1319961.60 1319961.60 0.0047 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.03% 3130AJ2T5 US3130AJ2T53 U.S. Government Agency Debt N Standard & Poor's AA+ 2021-08-04 2021-08-04 2021-08-04 N N N 0.0003 25000.08 25000.08 0.0001 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.05% 3130AJA66 US3130AJA669 U.S. Government Agency Debt N Standard & Poor's AA+ 2021-08-24 2021-08-24 2021-08-24 N N N 0.0005 70000.82 70000.82 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.08% 3130AK4A1 US3130AK4A19 U.S. Government Agency Debt N Standard & Poor's NR 2021-09-03 2021-09-03 2021-09-03 N N N 0.0008 500020.05 500020.05 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.04% 313383ZU8 US313383ZU82 U.S. Government Agency Debt N Standard & Poor's AA+ 2021-09-10 2021-09-10 2021-09-10 N N N 0.0004 4158309.28 4158309.28 0.0149 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.05% 313385KG0 US313385KG02 U.S. Government Agency Debt N Standard & Poor's A-2 2021-08-11 2021-08-11 2021-08-11 N N N 0.0005 2999962.50 2999962.50 0.0107 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.03% 313385PB6 US313385PB69 U.S. Government Agency Debt N Standard & Poor's NR 2021-11-10 2021-11-10 2021-11-10 N N N 0.0003 899914.15 899914.15 0.0032 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.03% 3133ECFZ2 US3133ECFZ24 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-02-22 2022-02-22 2022-02-22 N N N 0.0003 631355.84 631355.84 0.0023 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.09% 3133EJP94 US3133EJP945 U.S. Government Agency Debt N Standard & Poor's AA+ 2021-09-02 2021-11-02 2021-11-02 N N N 0.0009 1900212.28 1900212.28 0.0068 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.08% 3133EKVD5 US3133EKVD53 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-01-18 2022-01-18 2022-01-18 N N N 0.0008 504154.72 504154.72 0.0018 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.04% 3133EKLZ7 US3133EKLZ75 U.S. Government Agency Debt N Standard & Poor's AA+ 2021-08-16 2021-11-16 2021-11-16 N N N 0.0004 835279.40 835279.40 0.0030 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.08% 3133EMPY2 US3133EMPY21 U.S. Government Agency Debt N Standard & Poor's NR 2022-02-10 2022-02-10 2022-02-10 N N N 0.0008 9998819.70 9998819.70 0.0358 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.08% 3133EMZU9 US3133EMZU98 U.S. Government Agency Debt N Standard & Poor's NR 2021-08-02 2022-05-18 2022-05-18 N N N 0.0008 26993453.76 26993453.76 0.0966 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 0.06% 3134G96V4 US3134G96V47 U.S. Government Agency Debt N Standard & Poor's AA+ 2021-08-25 2021-08-25 2021-08-25 N N N 0.0006 3002416.17 3002416.17 0.0107 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 0.1% 3134G93E5 US3134G93E58 U.S. Government Agency Debt N Standard & Poor's AA+ 2021-08-09 2021-08-09 2021-08-09 N N N 0.0010 100036.52 100036.52 0.0004 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.11% 3135G0T45 US3135G0T450 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-04-05 2022-04-05 2022-04-05 N N N 0.0011 2308175.93 2308175.93 0.0083 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 0.02% 31422BG95 US31422BG954 U.S. Government Agency Debt N Standard & Poor's NR 2021-10-06 2021-10-06 2021-10-06 N N N 0.0002 21765759.42 21765759.42 0.0779 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 0.03% 31422BC32 US31422BC326 U.S. Government Agency Debt N Standard & Poor's NR 2021-09-22 2021-12-22 2021-12-22 N N N 0.0003 20083914.17 20083914.17 0.0719 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 0.03% 31422XAF9 US31422XAF96 U.S. Government Agency Debt N Standard & Poor's NR 2021-08-03 2021-08-03 2021-08-03 N N N 0.0003 5000011.77 5000011.77 0.0179 N N Y N United States Treasury Note/Bond United States Treasury Note/Bond 0.06% 912828ZG8 US912828ZG82 U.S. Treasury Debt N Standard & Poor's NR 2022-03-31 2022-03-31 2022-03-31 N N N 0.0006 4509257.74 4509257.74 0.0161 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 0.09% 912828XD7 US912828XD79 U.S. Treasury Debt N Standard & Poor's NR 2022-05-31 2022-05-31 2022-05-31 N N N 0.0009 4059101.90 4059101.90 0.0145 N Y Y N Barclays Capital, Inc. 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 2024-07-15 0.380000 21644251.28 21663533.13 U.S. Treasuries (including strips) N Standard & Poor's NR 2021-08-02 2021-08-02 2021-08-02 N N N 0.0004 21238746.62 21238746.62 0.0760 N Y Y N BofA Securities, Inc. 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 2027-10-31 0.500000 24591973.05 23973888.55 U.S. Treasuries (including strips) N Standard & Poor's NR 2021-08-02 2021-08-02 2021-08-02 N N N 0.0004 23503799.31 23503799.31 0.0841 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 2021-08-02 2022-01-07 2022-01-07 N N N 0.0015 29000000.00 29000000.00 0.1038 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 0.07% 31422BZY9 US31422BZY90 U.S. Government Agency Debt N Standard & Poor's NR 2021-08-13 2021-08-13 2021-08-13 N N N 0.0007 524993.65 524993.65 0.0019 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 0.06% 31422B7F1 US31422B7F12 U.S. Government Agency Debt N Standard & Poor's NR 2021-08-22 2021-11-22 2021-11-22 N N N 0.0006 25000000.00 25000000.00 0.0894 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 0.03% 3137EAEC9 US3137EAEC95 U.S. Government Agency Debt N Standard & Poor's AA+ 2021-08-12 2021-08-12 2021-08-12 N N N 0.0003 2240732.40 2240732.40 0.0080 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 0.1% 3137EADB2 US3137EADB22 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-01-13 2022-01-13 2022-01-13 N N N 0.0010 1809214.08 1809214.08 0.0065 N N N N J.P. Morgan Securities LLC JP Morgan Chase & Co. 0.05% REPOXJPM U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2021-10-14 2027-02-15 0.000000 - 7.130000 55330914.78 58016778.65 U.S. Treasuries (including strips) N Standard & Poor's NR 2021-08-02 2021-08-02 2021-08-02 N N N 0.0005 56879194.32 56879194.32 0.2035 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 0.09% 912828SV3 US912828SV33 U.S. Treasury Debt N Standard & Poor's NR 2022-05-15 2022-05-15 2022-05-15 N N N 0.0009 5673310.14 5673310.14 0.0203 N Y Y N U.S. Government Money Market Fund 2021-08-05 James Howley James Howley Assistant Treasurer