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Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2021-03-25 2021-03-25 2021-03-25 N N N 0.0010 138897397.92 138897397.92 0.0094 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.096000% 9127962G3 254900HROIFWPRGM1V77 US9127962G32 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-09-17 2020-09-17 2020-09-17 N N N 0.0010 82225234.59 82225234.59 0.0055 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.101000% 9127962H1 254900HROIFWPRGM1V77 US9127962H15 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-09-24 2020-09-24 2020-09-24 N N N 0.0010 49992778.00 49992778.00 0.0034 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.101000% 9127962J7 254900HROIFWPRGM1V77 US9127962J70 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-10-01 2020-10-01 2020-10-01 N N N 0.0010 99983611.00 99983611.00 0.0067 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.111000% 9127962Q1 254900HROIFWPRGM1V77 US9127962Q14 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2021-04-22 2021-04-22 2021-04-22 N N N 0.0011 40052909.55 40052909.55 0.0027 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.103000% 9127962R9 254900HROIFWPRGM1V77 US9127962R96 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-10-15 2020-10-15 2020-10-15 N N N 0.0010 80343297.17 80343297.17 0.0054 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.100000% 9127962S7 254900HROIFWPRGM1V77 US9127962S79 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-10-22 2020-10-22 2020-10-22 N N N 0.0010 160929677.83 160929677.83 0.0109 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.101000% 9127962T5 254900HROIFWPRGM1V77 US9127962T52 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-10-29 2020-10-29 2020-10-29 N N N 0.0010 43399509.11 43399509.11 0.0029 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.119000% 9127962Y4 254900HROIFWPRGM1V77 US9127962Y48 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2021-05-20 2021-05-20 2021-05-20 N N N 0.0012 112123770.94 112123770.94 0.0076 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.106000% 9127962Z1 254900HROIFWPRGM1V77 US9127962Z13 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-11-12 2020-11-12 2020-11-12 N N N 0.0011 171474472.17 171474472.17 0.0116 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.106000% 9127963B3 254900HROIFWPRGM1V77 US9127963B36 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-11-27 2020-11-27 2020-11-27 N N N 0.0011 263660765.46 263660765.46 0.0178 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.083000% 9127963M9 254900HROIFWPRGM1V77 US9127963M90 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-08-04 2020-08-04 2020-08-04 N N N 0.0008 464468936.36 464468936.36 0.0313 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.086000% 9127963N7 254900HROIFWPRGM1V77 US9127963N73 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-08-11 2020-08-11 2020-08-11 N N N 0.0009 354863296.51 354863296.51 0.0239 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.091000% 9127963P2 254900HROIFWPRGM1V77 US9127963P22 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-08-18 2020-08-18 2020-08-18 N N N 0.0009 452983012.50 452983012.50 0.0306 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.088000% 9127963Q0 254900HROIFWPRGM1V77 US9127963Q05 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-08-25 2020-08-25 2020-08-25 N N N 0.0009 313393241.96 313393241.96 0.0211 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.096000% 9127963R8 254900HROIFWPRGM1V77 US9127963R87 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-09-01 2020-09-01 2020-09-01 N N N 0.0010 118430935.79 118430935.79 0.0080 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.119000% 9127963S6 254900HROIFWPRGM1V77 US9127963S60 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2021-07-15 2021-07-15 2021-07-15 N N N 0.0012 42986400.14 42986400.14 0.0029 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.098000% 9127963X5 254900HROIFWPRGM1V77 US9127963X55 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-09-08 2020-09-08 2020-09-08 N N N 0.0010 666095049.40 666095049.40 0.0450 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.098000% 9127963Y3 254900HROIFWPRGM1V77 US9127963Y39 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-09-15 2020-09-15 2020-09-15 N N N 0.0010 495942235.84 495942235.84 0.0335 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.101000% 9127963Z0 254900HROIFWPRGM1V77 US9127963Z04 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-09-22 2020-09-22 2020-09-22 N N N 0.0010 489931943.90 489931943.90 0.0331 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.101000% 9127964A4 254900HROIFWPRGM1V77 US9127964A44 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-09-29 2020-09-29 2020-09-29 N N N 0.0010 249960417.50 249960417.50 0.0169 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.086000% 9127964G1 254900HROIFWPRGM1V77 US9127964G14 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-10-06 2020-10-06 2020-10-06 N N N 0.0009 144548154.03 144548154.03 0.0098 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.076000% 9127964R7 254900HROIFWPRGM1V77 US9127964R78 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-11-10 2020-11-10 2020-11-10 N N N 0.0008 231562230.45 231562230.45 0.0156 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.060000% 9127964S5 254900HROIFWPRGM1V77 US9127964S51 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-11-17 2020-11-17 2020-11-17 N N N 0.0006 149973499.50 149973499.50 0.0101 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.076000% 9127964T3 254900HROIFWPRGM1V77 US9127964T35 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-11-24 2020-11-24 2020-11-24 N N N 0.0008 161192043.24 161192043.24 0.0109 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.091000% 9127964U0 254900HROIFWPRGM1V77 US9127964U08 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-12-01 2020-12-01 2020-12-01 N N N 0.0009 17074876.00 17074876.00 0.0012 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.106000% 912796A58 254900HROIFWPRGM1V77 US912796A585 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2021-01-05 2021-01-05 2021-01-05 N N N 0.0011 129926614.64 129926614.64 0.0088 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.091000% 912796TD1 254900HROIFWPRGM1V77 US912796TD16 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-08-13 2020-08-13 2020-08-13 N N N 0.0009 497767555.50 497767555.50 0.0336 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.094000% 912796TJ8 254900HROIFWPRGM1V77 US912796TJ85 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-09-10 2020-09-10 2020-09-10 N N N 0.0009 51319988.62 51319988.62 0.0035 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.101000% 912796TN9 254900HROIFWPRGM1V77 US912796TN97 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-10-08 2020-10-08 2020-10-08 N N N 0.0010 118522267.33 118522267.33 0.0080 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.091000% 912796WZ8 254900HROIFWPRGM1V77 US912796WZ80 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-08-06 2020-08-06 2020-08-06 N N N 0.0009 563690772.30 563690772.30 0.0380 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.096000% 912796XF1 254900HROIFWPRGM1V77 US912796XF18 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-08-20 2020-08-20 2020-08-20 N N N 0.0010 38453274.91 38453274.91 0.0026 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.099000% 912796XG9 254900HROIFWPRGM1V77 US912796XG90 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-08-27 2020-08-27 2020-08-27 N N N 0.0010 78114922.20 78114922.20 0.0053 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.098000% 912796XH7 254900HROIFWPRGM1V77 US912796XH73 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-09-03 2020-09-03 2020-09-03 N N N 0.0010 709540421.97 709540421.97 0.0479 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.375000% 9128282V1 254900HROIFWPRGM1V77 US9128282V18 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-09-15 2020-09-15 2020-09-15 N N N 0.0011 34360684.79 34360684.79 0.0023 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.750000% 9128283G3 254900HROIFWPRGM1V77 US9128283G32 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-11-15 2020-11-15 2020-11-15 N N N 0.0012 11894507.45 11894507.45 0.0008 N Y Y N UNITED STATES TREASURY TREASURY NOTE 2.000000% 9128283Q1 254900HROIFWPRGM1V77 US9128283Q14 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2021-01-15 2021-01-15 2021-01-15 N N N 0.0011 22136060.49 22136060.49 0.0015 N Y Y N UNITED STATES TREASURY TREASURY NOTE 2.625000% 9128284Y3 254900HROIFWPRGM1V77 US9128284Y39 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-08-31 2020-08-31 2020-08-31 N N N 0.0011 696329.19 696329.19 0.0000 N Y Y N UNITED STATES TREASURY TREASURY NOTE 2.750000% 9128285B2 254900HROIFWPRGM1V77 US9128285B27 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-09-30 2020-09-30 2020-09-30 N N N 0.0011 56234149.44 56234149.44 0.0038 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.150000% 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-08-03 2020-10-31 2020-10-31 N N N 0.0010 50005885.50 50005885.50 0.0034 N Y Y N UNITED STATES TREASURY TREASURY NOTE 2.750000% 9128285Q9 254900HROIFWPRGM1V77 US9128285Q95 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-11-30 2020-11-30 2020-11-30 N N N 0.0012 41970636.79 41970636.79 0.0028 N Y Y N UNITED STATES TREASURY TREASURY NOTE 2.500000% 9128285S5 254900HROIFWPRGM1V77 US9128285S51 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-12-31 2020-12-31 2020-12-31 N N N 0.0010 4821630.84 4821630.84 0.0003 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.220000% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-08-03 2021-01-31 2021-01-31 N N N 0.0013 301393861.95 301393861.95 0.0203 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.244000% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-08-03 2021-04-30 2021-04-30 N N N 0.0013 278520336.55 278520336.55 0.0188 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.325000% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-08-03 2021-07-31 2021-07-31 N N N 0.0014 495932609.70 495932609.70 0.0335 N Y Y N UNITED STATES TREASURY TREASURY NOTE 2.000000% 912828A42 254900HROIFWPRGM1V77 US912828A420 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-11-30 2020-11-30 2020-11-30 N N N 0.0012 89010447.31 89010447.31 0.0060 N Y Y N UNITED STATES TREASURY TREASURY NOTE 2.375000% 912828A83 254900HROIFWPRGM1V77 US912828A834 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-12-31 2020-12-31 2020-12-31 N N N 0.0009 13807181.32 13807181.32 0.0009 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.625000% 912828M98 254900HROIFWPRGM1V77 US912828M987 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-11-30 2020-11-30 2020-11-30 N N N 0.0012 12581226.43 12581226.43 0.0008 N Y Y N UNITED STATES TREASURY TREASURY NOTE 2.625000% 912828NT3 254900HROIFWPRGM1V77 US912828NT32 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-08-15 2020-08-15 2020-08-15 N N N 0.0011 26757153.96 26757153.96 0.0018 N Y Y N UNITED STATES TREASURY TREASURY NOTE 2.625000% 912828PC8 254900HROIFWPRGM1V77 US912828PC88 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-11-15 2020-11-15 2020-11-15 N N N 0.0012 362602392.73 362602392.73 0.0245 N Y Y N UNITED STATES TREASURY TREASURY NOTE 2.125000% 912828VV9 254900HROIFWPRGM1V77 US912828VV95 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-08-31 2020-08-31 2020-08-31 N N N 0.0011 15668972.36 15668972.36 0.0011 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.405000% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. 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F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-08-03 2020-08-03 2020-08-03 N N N 0.0007 700000000.00 700000000.00 0.0472 N Y Y N Master Investment Portfolio 2020-08-06 /s/ Neal J. Andrews Neal J. Andrews Chief Financial Officer