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Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2020-08-03 2020-08-28 2020-08-28 N N N 0.0166 7500397.50 7500397.50 0.0090 N N N N N/A EXPORT DEVELOPMENT CANADA EXPORT DEVELOPMENT CANADA 30215GKG6 DCP 10/16/2020 30215GKG6 NA Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Moody's P-1 S&P A-1+ Fitch NR 2020-10-16 2020-10-16 2020-10-16 N N N 0.0116 7498091.03 7498091.03 0.0090 N N N N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384B73 GDC 08/12/2020 313384B73 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-08-12 2020-08-12 2020-08-12 N N N 0.0014 11349801.30 11349801.30 0.0136 N N Y N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384A66 GDC 08/03/2020 313384A66 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-08-03 2020-08-03 2020-08-03 N N N 0.0015 2000000.00 2000000.00 0.0024 N Y Y N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384G29 GDC 09/16/2020 313384G29 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-16 2020-09-16 2020-09-16 N N N 0.0017 7749147.50 7749147.50 0.0093 N N Y N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384E62 GDC 09/04/2020 313384E62 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-04 2020-09-04 2020-09-04 N N N 0.0016 2999760.00 2999760.00 0.0036 N N Y N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384H28 GDC 09/24/2020 313384H28 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-24 2020-09-24 2020-09-24 N N N 0.0013 2199714.00 2199714.00 0.0026 N N Y N N/A FNMA FNMA 313588G90 GDC 09/23/2020 313588G90 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-23 2020-09-23 2020-09-23 N N N 0.0014 8498916.25 8498916.25 0.0102 N N Y N N/A FREDDIE MAC DISCOUNT NOTES FREDDIE MAC DISCOUNT NOTES 313396D75 GDC 08/28/2020 313396D75 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-08-28 2020-08-28 2020-08-28 N N N 0.0013 8499586.82 8499586.82 0.0102 N N Y N N/A BofA Securities, Inc. REPO TRIPA MORTG 0.1 08/03/2020 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2048-09-01 4.5000% 4388067.14 3889016.17 Agency Mortgage-Backed Securities FMAC 2049-03-01 4.0000% 2082819.32 1600366.44 Agency Mortgage-Backed Securities FMAC 2042-09-01 4.0000% 10073198.38 4033365.34 Agency Mortgage-Backed Securities FMAC 2046-03-01 4.0000% 6006936.41 3892530.47 Agency Mortgage-Backed Securities FMAC 2046-06-01 4.0000% 6296557.30 3927872.14 Agency Mortgage-Backed Securities FMAC 2050-03-01 4.0000% 3563931.95 3853552.16 Agency Mortgage-Backed Securities FMAC 2049-01-01 5.0000% 4096851.66 4016778.53 Agency Mortgage-Backed Securities FNMA 2028-10-01 3.0000% 13646376.24 3918651.77 Agency Mortgage-Backed Securities FNMA 2034-08-01 3.5000% 7795019.27 3863973.86 Agency Mortgage-Backed Securities FNMA 2047-08-01 4.0000% 6473255.13 3937073.78 Agency Mortgage-Backed Securities FNMA 2025-11-01 3.7800% 3683654.98 4029701.21 Agency Mortgage-Backed Securities FNMA 2038-05-01 3.5000% 4914982.99 3977081.92 Agency Mortgage-Backed Securities FNMA 2050-07-01 2.5000% 3756400.81 3972306.03 Agency Mortgage-Backed Securities FNMA 2049-07-01 4.0000% 4623254.40 3980760.52 Agency Mortgage-Backed Securities FNMA 2032-04-01 3.5000% 1294482.25 431782.01 Agency Mortgage-Backed Securities FNMA 2043-09-01 4.0000% 8418620.81 3989417.22 Agency Mortgage-Backed Securities FNMA 2048-03-01 3.5000% 5945247.30 4049411.61 Agency Mortgage-Backed Securities FNMA 2048-07-01 5.0000% 7767264.93 4030599.02 Agency Mortgage-Backed Securities Y 2020-08-03 2020-08-03 2020-08-03 N N N 0.0010 64112000.00 64112000.00 0.0768 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.09 08/03/2020 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2024-03-01 4.0000% 3371761.96 61755.23 Agency Mortgage-Backed Securities FMAC 2024-04-01 5.0000% 77547.54 16366.50 Agency Mortgage-Backed Securities FNMA 2022-06-01 6.0110% 537689.61 229506.97 Agency Mortgage-Backed Securities FNMA 2022-08-01 2.3100% 14935.82 15079.00 Agency Mortgage-Backed Securities FNMA 2023-01-01 2.4100% 37339.56 33203.40 Agency Mortgage-Backed Securities FNMA 2023-04-01 2.6600% 298567.09 278646.44 Agency Mortgage-Backed Securities FNMA 2023-05-01 2.3500% 29871.65 26390.12 Agency Mortgage-Backed Securities FNMA 2021-01-01 2.2700% 22403.73 22438.05 Agency Mortgage-Backed Securities FNMA 2020-09-01 3.6300% 243453.91 57168.25 Agency Mortgage-Backed Securities FNMA 2024-04-01 4.0000% 6425297.70 98352.79 Agency Mortgage-Backed Securities FNMA 2024-02-01 4.0000% 1363240.77 25353.03 Agency Mortgage-Backed Securities FNMA 2024-04-01 4.0000% 6938785.16 176256.72 Agency Mortgage-Backed Securities FNMA 2024-04-01 4.0000% 7467911.32 154478.02 Agency Mortgage-Backed Securities FNMA 2024-04-01 4.0000% 828521.75 12975.49 Agency Mortgage-Backed Securities FNMA 2023-09-01 4.0000% 1176079.83 11597.63 Agency Mortgage-Backed Securities FNMA 2024-03-01 4.0000% 1691075.66 37263.23 Agency Mortgage-Backed Securities FNMA 2024-05-01 4.0000% 1596581.49 56270.79 Agency Mortgage-Backed Securities FNMA 2024-04-01 4.0000% 1254795.05 40338.62 Agency Mortgage-Backed Securities FNMA 2024-05-01 4.0000% 289832.48 13418.63 Agency Mortgage-Backed Securities FNMA 2022-01-01 3.0000% 561058.95 14869.44 Agency Mortgage-Backed Securities FNMA 2022-09-01 3.0000% 167930.77 10133.25 Agency Mortgage-Backed Securities FNMA 2024-01-01 3.5000% 152793.47 20931.27 Agency Mortgage-Backed Securities FNMA 2023-05-01 2.0000% 418203.03 46828.29 Agency Mortgage-Backed Securities FNMA 2023-09-01 2.0000% 238973.16 36067.89 Agency Mortgage-Backed Securities FNMA 2022-11-01 4.5000% 7467911.32 16109.24 Agency Mortgage-Backed Securities GNMA 2050-07-20 5.0000% 169051.56 187021.17 Agency Mortgage-Backed Securities GNMA 2059-12-15 3.4500% 479945.33 537924.65 Agency Mortgage-Backed Securities GNMA 2060-07-15 4.2900% 85164.06 97903.92 Agency Mortgage-Backed Securities GNMA 2061-02-15 4.3700% 336309.17 388455.48 Agency Mortgage-Backed Securities GNMA 2060-11-15 4.2500% 223319.37 253598.73 Agency Mortgage-Backed Securities GNMA 2062-04-15 3.4800% 158764.81 171273.41 Agency Mortgage-Backed Securities GNMA 2055-07-15 2.3300% 485115.52 507081.39 Agency Mortgage-Backed Securities GNMA 2050-07-20 3.0000% 1276609.42 1354308.98 Agency Mortgage-Backed Securities GNMA 2050-07-20 3.0000% 924739.81 991356.22 Agency Mortgage-Backed Securities GNMA 2050-07-20 3.0000% 602305.27 650180.71 Agency Mortgage-Backed Securities GNMA 2050-07-20 4.0000% 159599.27 178116.99 Agency Mortgage-Backed Securities GNMA 2050-07-20 3.5000% 216359.58 233811.29 Agency Mortgage-Backed Securities GNMA 2052-01-15 2.6600% 1894354.89 2032884.65 Agency Mortgage-Backed Securities GNMA 2050-07-20 3.0000% 297404.04 318829.92 Agency Mortgage-Backed Securities GNMA 2050-07-20 3.0000% 253180.86 270477.42 Agency Mortgage-Backed Securities GNMA 2050-07-20 3.0000% 256030.17 272567.93 Agency Mortgage-Backed Securities GNMA 2050-07-20 3.0000% 515950.08 547355.44 Agency Mortgage-Backed Securities GNMA 2050-07-20 3.0000% 3552.78 3808.72 Agency Mortgage-Backed Securities GNMA 2052-05-15 3.1000% 2660882.22 2950591.98 Agency Mortgage-Backed Securities GNMA 2070-06-20 2.6210% 2535694.19 2850577.12 Agency Mortgage-Backed Securities GNMA 2050-07-20 3.0000% 514404.97 559763.65 Agency Mortgage-Backed Securities GNMA 2050-07-20 2.5000% 601756.53 641167.57 Agency Mortgage-Backed Securities GNMA 2050-07-20 3.0000% 2579069.16 2764857.57 Agency Mortgage-Backed Securities GNMA 2050-07-20 3.0000% 4321.38 4584.40 Agency Mortgage-Backed Securities GNMA 2050-07-20 3.5000% 343449.69 379673.90 Agency Mortgage-Backed Securities GNMA 2050-07-20 2.5000% 222649.05 238477.47 Agency Mortgage-Backed Securities GNMA 2050-07-20 2.5000% 492775.80 526581.87 Agency Mortgage-Backed Securities GNMA 2050-07-20 2.5000% 342064.54 362130.50 Agency Mortgage-Backed Securities GNMA 2050-07-20 2.5000% 982951.28 1040616.45 Agency Mortgage-Backed Securities GNMA 2050-07-20 3.0000% 476783.72 505804.59 Agency Mortgage-Backed Securities GNMA 2050-07-20 3.0000% 177473.72 193123.17 Agency Mortgage-Backed Securities GNMA 2050-07-20 2.5000% 345717.54 372012.25 Agency Mortgage-Backed Securities GNMA 2050-07-20 2.5000% 691070.36 740197.40 Agency Mortgage-Backed Securities GNMA 2050-07-20 2.5000% 757174.22 809119.65 Agency Mortgage-Backed Securities GNMA 2050-07-20 2.5000% 850578.52 906290.00 Agency Mortgage-Backed Securities GNMA 2050-07-20 2.5000% 269162.04 288294.98 Agency Mortgage-Backed Securities U.S. TREASURY 2039-05-15 4.2500% 3347610.74 5333834.09 U.S. Treasuries (including strips) U.S. TREASURY 2039-11-15 4.3750% 9102159.16 14773871.20 U.S. Treasuries (including strips) U.S. TREASURY 2040-02-15 4.6250% 8762652.98 14773448.18 U.S. Treasuries (including strips) U.S. TREASURY 2043-11-15 3.7500% 2420155.89 3756240.39 U.S. Treasuries (including strips) Y 2020-08-03 2020-08-03 2020-08-03 N N N 0.0009 64000000.00 64000000.00 0.0766 N Y Y N N/A ROYAL BANK OF CANADA REPO TRIPA MORTG 0.09 08/03/2020 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2050-05-01 3.5000% 809321.94 835445.55 Agency Mortgage-Backed Securities FMAC 2048-04-01 4.0000% 1846975.20 1579539.71 Agency Mortgage-Backed Securities FMAC 2042-07-01 3.5000% 303217.29 161772.51 Agency Mortgage-Backed Securities FMAC 2050-02-01 3.0000% 145623.32 150551.72 Agency Mortgage-Backed Securities FMAC 2050-03-01 3.0000% 421647.63 447923.88 Agency Mortgage-Backed Securities FMAC 2050-06-01 3.0000% 173072.78 183252.05 Agency Mortgage-Backed Securities FMAC 2050-07-01 2.5000% 187408.32 197212.08 Agency Mortgage-Backed Securities FMAC 2040-07-01 3.0000% 71133.07 75536.35 Agency Mortgage-Backed Securities FNMA 2047-05-01 4.5000% 1631650.24 1040365.59 Agency Mortgage-Backed Securities FNMA 2058-08-01 3.5000% 253164.01 233967.49 Agency Mortgage-Backed Securities FNMA 2050-03-01 3.0000% 551045.06 565757.16 Agency Mortgage-Backed Securities FNMA 2047-09-01 3.5000% 1038583.04 920815.63 Agency Mortgage-Backed Securities FNMA 2047-09-01 4.5000% 7820967.07 5439880.25 Agency Mortgage-Backed Securities FNMA 2048-05-01 4.5000% 1830448.03 1484849.35 Agency Mortgage-Backed Securities FNMA 2048-08-01 4.5000% 12711819.95 10253205.54 Agency Mortgage-Backed Securities FNMA 2049-05-01 4.5000% 1080164.88 1028368.46 Agency Mortgage-Backed Securities FNMA 2050-02-01 3.0000% 8207615.08 8624609.34 Agency Mortgage-Backed Securities FNMA 2050-06-01 2.5000% 9202619.75 9627808.61 Agency Mortgage-Backed Securities FNMA 2050-07-01 2.5000% 1221148.50 1314861.21 Agency Mortgage-Backed Securities FNMA 2033-01-01 3.0000% 1474883.33 565416.52 Agency Mortgage-Backed Securities FNMA 2040-03-01 3.8350% 9471727.68 488671.57 Agency Mortgage-Backed Securities GNMA 2041-08-15 4.4900% 244265.59 104156.63 Agency Mortgage-Backed Securities GNMA 2041-09-15 4.4900% 463812.48 191018.31 Agency Mortgage-Backed Securities GNMA 2041-09-15 4.4900% 301756.67 102492.46 Agency Mortgage-Backed Securities GNMA 2048-11-20 4.5000% 205405.99 94920.71 Agency Mortgage-Backed Securities GNMA 2047-08-20 4.5000% 209374.45 110275.83 Agency Mortgage-Backed Securities GNMA 2047-10-15 4.0000% 1874993.18 1313905.45 Agency Mortgage-Backed Securities GNMA 2048-07-20 4.5000% 1461315.56 982929.56 Agency Mortgage-Backed Securities GNMA 2049-08-20 3.0000% 1255787.78 1306317.20 Agency Mortgage-Backed Securities GNMA 2049-08-20 4.0000% 580300.29 406369.06 Agency Mortgage-Backed Securities GNMA 2050-03-20 3.0000% 824063.08 868553.85 Agency Mortgage-Backed Securities GNMA 2050-02-20 3.0000% 975166.74 1061522.90 Agency Mortgage-Backed Securities GNMA 2050-02-20 3.0000% 1068846.42 1153599.66 Agency Mortgage-Backed Securities GNMA 2050-04-20 4.0000% 1043421.76 1136457.85 Agency Mortgage-Backed Securities GNMA 2050-07-20 3.0000% 33824.17 35882.95 Agency Mortgage-Backed Securities GNMA 2050-07-20 3.0000% 482715.58 521085.67 Agency Mortgage-Backed Securities GNMA 2050-07-20 3.0000% 361746.38 393645.54 Agency Mortgage-Backed Securities GNMA 2047-03-15 4.0000% 499822.76 315287.24 Agency Mortgage-Backed Securities GNMA 2050-06-20 4.5000% 9404031.54 9962258.13 Agency Mortgage-Backed Securities Y 2020-08-03 2020-08-03 2020-08-03 N N N 0.0009 64000000.00 64000000.00 0.0766 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 00.2440 04/30/2021 9128286Q8 US9128286Q86 U.S. Treasury Debt Y 2020-08-01 2021-04-30 2021-04-30 N N N 0.0024 7506477.38 7506477.38 0.0090 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 00.3250 07/31/2021 9128287G9 US9128287G95 U.S. Treasury Debt Y 2020-08-01 2021-07-31 2021-07-31 N N N 0.0033 7514130.45 7514130.45 0.0090 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 08/13/2020 912796TD1 US912796TD16 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-08-13 2020-08-13 2020-08-13 N N N 0.0013 8749781.25 8749781.25 0.0105 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 09/10/2020 912796TJ8 US912796TJ85 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-10 2020-09-10 2020-09-10 N N N 0.0017 8249194.47 8249194.47 0.0099 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 08/27/2020 912796XG9 US912796XG90 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-08-27 2020-08-27 2020-08-27 N N N 0.0016 8249463.75 8249463.75 0.0099 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 09/08/2020 9127963X5 US9127963X55 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-08 2020-09-08 2020-09-08 N N N 0.0016 8499171.25 8499171.25 0.0102 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 10/01/2020 9127962J7 US9127962J70 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-10-01 2020-10-01 2020-10-01 N N N 0.0016 8498606.94 8498606.94 0.0102 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 09/29/2020 9127964A4 US9127964A44 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-29 2020-09-29 2020-09-29 N N N 0.0017 8498654.20 8498654.20 0.0102 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 09/15/2020 9127963Y3 US9127963Y39 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-15 2020-09-15 2020-09-15 N N N 0.0015 8499010.09 8499010.09 0.0102 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 08/11/2020 9127963N7 US9127963N73 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-08-11 2020-08-11 2020-08-11 N N N 0.0015 7999848.88 7999848.88 0.0096 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 09/22/2020 9127963Z0 US9127963Z04 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-22 2020-09-22 2020-09-22 N N N 0.0015 8498819.44 8498819.44 0.0102 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 08/04/2020 9127963M9 US9127963M90 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-08-04 2020-08-04 2020-08-04 N N N 0.0016 7999981.68 7999981.68 0.0096 N Y Y N N/A UNITED STATES OF AMERICA CASH MGMT BILL 00.0000 10/20/2020 9127964J5 US9127964J52 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-10-20 2020-10-20 2020-10-20 N N N 0.0015 8498342.50 8498342.50 0.0102 N Y Y N N/A Putnam Money Market Fund 2020-08-06 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer