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2021-12-10 2021-12-10 2021-12-10 N N N 0.0006 827471.20 827471.20 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.05% 3130AABG2 US3130AABG20 U.S. Government Agency Debt Y Standard & Poor's AA+ 2021-11-29 2021-11-29 2021-11-29 N N N 0.0005 445617.68 445617.68 0.0016 N N N N Federal Agricultural Mortgage Corp Discount Notes Federal Agricultural Mortgage Corp Discount Notes 31315LPX0 US31315LPX00 U.S. Government Agency Debt Y Standard & Poor's NR 2021-11-30 2021-11-30 2021-11-30 N N N 0.0004 4669849.52 4669849.52 0.0165 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.08% 313379Q69 US313379Q698 U.S. Government Agency Debt Y Standard & Poor's AA+ 2022-06-10 2022-06-10 2022-06-10 N N N 0.0008 521380.01 521380.01 0.0018 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.03% 313385PB6 US313385PB69 U.S. Government Agency Debt Y Standard & Poor's NR 2021-11-10 2021-11-10 2021-11-10 N N N 0.0003 899992.35 899992.35 0.0032 N N Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.11% 3133ECFZ2 US3133ECFZ24 U.S. Government Agency Debt Y Standard & Poor's AA+ 2022-02-22 2022-02-22 2022-02-22 N N N 0.0011 628497.99 628497.99 0.0022 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.01% 3133EKLZ7 US3133EKLZ75 U.S. Government Agency Debt Y Standard & Poor's AA+ 2021-11-16 2021-11-16 2021-11-16 N N N 0.0001 835039.17 835039.17 0.0029 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.07% 3133EKCY0 US3133EKCY02 U.S. Government Agency Debt Y Standard & Poor's AA+ 2021-11-01 2022-03-14 2022-03-14 N N N 0.0007 6258875.37 6258875.37 0.0221 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 Y Standard & Poor's AA+ 2022-01-18 2022-01-18 2022-01-18 N N N 0.0008 501906.47 501906.47 0.0018 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.09% 3133EKJ56 US3133EKJ565 U.S. Government Agency Debt Y Standard & Poor's AA+ 2021-11-01 2022-08-30 2022-08-30 N N N 0.0009 3007943.63 3007943.63 0.0106 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.06% 3133EMJ29 US3133EMJ298 U.S. Government Agency Debt Y Standard & Poor's NR 2021-11-15 2021-12-15 2021-12-15 N N N 0.0006 14999371.50 14999371.50 0.0529 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 Y Standard & Poor's NR 2021-11-01 2022-05-18 2022-05-18 N N N 0.0008 33994536.96 33994536.96 0.1199 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.07% 3133ENCH1 US3133ENCH18 U.S. Government Agency Debt Y Standard & Poor's NR 2021-11-01 2022-10-25 2022-10-25 N N N 0.0007 15000000.00 15000000.00 0.0529 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.06% 3135G0U92 US3135G0U920 U.S. Government Agency Debt Y Standard & Poor's AA+ 2022-01-11 2022-01-11 2022-01-11 N N N 0.0006 4761320.63 4761320.63 0.0168 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.12% 3135G0T45 US3135G0T450 U.S. Government Agency Debt Y Standard & Poor's AA+ 2022-04-05 2022-04-05 2022-04-05 N N N 0.0012 2298080.77 2298080.77 0.0081 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.09% 3135G0W33 US3135G0W330 U.S. Government Agency Debt Y Standard & Poor's AA+ 2022-09-06 2022-09-06 2022-09-06 N N N 0.0009 3719828.29 3719828.29 0.0131 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 0.02% 31422BC32 US31422BC326 U.S. Government Agency Debt Y Standard & Poor's NR 2021-12-22 2021-12-22 2021-12-22 N N N 0.0002 20084611.17 20084611.17 0.0709 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 0.1% 31422BAM2 US31422BAM28 U.S. Government Agency Debt Y Standard & Poor's NR 2022-01-03 2022-01-03 2022-01-03 N N N 0.0010 803827.75 803827.75 0.0028 N N N N United States Treasury Note/Bond United States Treasury Note/Bond 0.07% 912828ZG8 US912828ZG82 U.S. Treasury Debt Y Standard & Poor's NR 2022-03-31 2022-03-31 2022-03-31 N N N 0.0007 4505746.53 4505746.53 0.0159 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 0.09% 912828XD7 US912828XD79 U.S. Treasury Debt Y Standard & Poor's NR 2022-05-31 2022-05-31 2022-05-31 N N N 0.0009 4041220.72 4041220.72 0.0143 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 0.05% 912828YT1 US912828YT13 U.S. Treasury Debt Y Standard & Poor's NR 2021-11-30 2021-11-30 2021-11-30 N N N 0.0005 45051813.32 45051813.32 0.1590 N Y Y N Barclays Capital, Inc. Barclays 0.02% REPOXBARC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2023-01-15 0.130000 6133526.00 7544603.89 U.S. Treasuries (including strips) Y Standard & Poor's NR 2021-11-01 2021-11-01 2021-11-01 N N N 0.0002 7396660.45 7396660.45 0.0261 N Y Y N BofA Securities, Inc. Bank of America 0.03% REPOXBANK U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2022-04-15 2.250000 7041601.30 7117547.68 U.S. Treasuries (including strips) Y Standard & Poor's NR 2021-11-01 2021-11-01 2021-11-01 N N N 0.0003 6977981.55 6977981.55 0.0246 N Y Y N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 0.04% 31422B7F1 US31422B7F12 U.S. Government Agency Debt Y Standard & Poor's NR 2021-11-22 2021-11-22 2021-11-22 N N N 0.0004 25000000.00 25000000.00 0.0882 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 0.15% 31422B5Z9 US31422B5Z93 U.S. Government Agency Debt Y Standard & Poor's NR 2021-11-01 2022-01-07 2022-01-07 N N N 0.0015 29000000.00 29000000.00 0.1023 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 0.1% 3137EADB2 US3137EADB22 U.S. Government Agency Debt Y Standard & Poor's AA+ 2022-01-13 2022-01-13 2022-01-13 N N N 0.0010 1799059.41 1799059.41 0.0063 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 2022-01-15 0.130000 15152125.53 18488452.38 U.S. Treasuries (including strips) Y Standard & Poor's NR 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 18125908.34 18125908.34 0.0640 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 0.09% 9128287C8 US9128287C81 U.S. Treasury Debt Y Standard & Poor's NR 2022-07-15 2022-07-15 2022-07-15 N N N 0.0009 9105116.25 9105116.25 0.0321 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 0.06% 912828RR3 US912828RR30 U.S. Treasury Debt Y Standard & Poor's NR 2021-11-15 2021-11-15 2021-11-15 N N N 0.0006 12008859.56 12008859.56 0.0424 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 0.09% 912828SV3 US912828SV33 U.S. Treasury Debt Y Standard & Poor's NR 2022-05-15 2022-05-15 2022-05-15 N N N 0.0009 5650058.62 5650058.62 0.0199 N Y Y N U.S. Government Money Market Fund 2022-12-23 James Howley James Howley Chief Financial Officer, Chief Accounting Officer and Treasurer