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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 2022-04-15 0.130000 15469424.61 17867390.04 U.S. Treasuries (including strips) Y Standard & Poor's NR 2021-12-01 2021-12-01 2021-12-01 N N N 0.0002 17517017.84 17517017.84 0.0590 N Y Y N BofA Securities, Inc. 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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 2021-12-28 2049-02-15 0.000000 - 3.000000 40256867.61 43966285.18 U.S. Treasuries (including strips) Y Standard & Poor's NR 2021-12-01 2021-12-01 2021-12-01 N N N 0.0005 43104165.25 43104165.25 0.1452 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 9092944.03 9092944.03 0.0306 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 5642408.47 5642408.47 0.0190 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