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F1+ 2024-07-02 2024-07-02 2024-07-02 N N N 0.0536 4164788.94 4164788.94 0.0016 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797KJ5 254900HROIFWPRGM1V77 US912797KJ59 U.S. Treasury Debt Y Fitch, Inc. F1+ 2025-03-20 2025-03-20 2025-03-20 N N N 0.0502 1392397.96 1392397.96 0.0005 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797KL0 254900HROIFWPRGM1V77 US912797KL06 U.S. Treasury Debt Y Fitch, Inc. F1+ 2024-09-19 2024-09-19 2024-09-19 N N N 0.0532 3463268.12 3463268.12 0.0013 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797KN6 254900HROIFWPRGM1V77 US912797KN61 U.S. Treasury Debt Y Fitch, Inc. F1+ 2024-07-09 2024-07-09 2024-07-09 N N N 0.0534 12960920.65 12960920.65 0.0050 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797KP1 254900HROIFWPRGM1V77 US912797KP10 U.S. Treasury Debt Y Fitch, Inc. F1+ 2024-07-16 2024-07-16 2024-07-16 N N N 0.0536 27818347.93 27818347.93 0.0108 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797KQ9 254900HROIFWPRGM1V77 US912797KQ92 U.S. Treasury Debt Y Fitch, Inc. F1+ 2024-07-23 2024-07-23 2024-07-23 N N N 0.0538 14435747.31 14435747.31 0.0056 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% 9128283J7 254900HROIFWPRGM1V77 US9128283J70 U.S. Treasury Debt Y Fitch, Inc. F1+ 2024-11-30 2024-11-30 2024-11-30 N N N 0.0526 1603118.01 1603118.01 0.0006 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 2.250000% 9128283P3 254900HROIFWPRGM1V77 US9128283P31 U.S. Treasury Debt Y Fitch, Inc. F1+ 2024-12-31 2024-12-31 2024-12-31 N N N 0.0516 459431.36 459431.36 0.0002 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 2.250000% 912828G38 254900HROIFWPRGM1V77 US912828G385 U.S. Treasury Debt Y Fitch, Inc. F1+ 2024-11-15 2024-11-15 2024-11-15 N N N 0.0525 4900391.18 4900391.18 0.0019 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% 912828YV6 254900HROIFWPRGM1V77 US912828YV68 U.S. Treasury Debt Y Fitch, Inc. F1+ 2024-11-30 2024-11-30 2024-11-30 N N N 0.0525 734102.28 734102.28 0.0003 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 1.750000% 912828YY0 254900HROIFWPRGM1V77 US912828YY08 U.S. Treasury Debt Y Fitch, Inc. F1+ 2024-12-31 2024-12-31 2024-12-31 N N N 0.0519 5475782.74 5475782.74 0.0021 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% 91282CDH1 254900HROIFWPRGM1V77 US91282CDH16 U.S. Treasury Debt Y Fitch, Inc. F1+ 2024-11-15 2024-11-15 2024-11-15 N N N 0.0525 1707274.35 1707274.35 0.0007 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 1.000000% 91282CDN8 254900HROIFWPRGM1V77 US91282CDN83 U.S. Treasury Debt Y Fitch, Inc. F1+ 2024-12-15 2024-12-15 2024-12-15 N N N 0.0521 1367604.24 1367604.24 0.0005 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% 91282CDZ1 254900HROIFWPRGM1V77 US91282CDZ14 U.S. Treasury Debt Y Fitch, Inc. F1+ 2025-02-15 2025-02-15 2025-02-15 N N N 0.0516 801414.67 801414.67 0.0003 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 1.750000% 91282CED9 254900HROIFWPRGM1V77 US91282CED92 U.S. Treasury Debt Y Fitch, Inc. F1+ 2025-03-15 2025-03-15 2025-03-15 N N N 0.0508 3278821.65 3278821.65 0.0013 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 5.337068% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y Fitch, Inc. F1+ 2024-04-01 2024-07-31 2024-07-31 N N N 0.0531 4638943.48 4638943.48 0.0018 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% 91282CGD7 254900HROIFWPRGM1V77 US91282CGD74 U.S. Treasury Debt Y Fitch, Inc. F1+ 2024-12-31 2024-12-31 2024-12-31 N N N 0.0519 22211776.73 22211776.73 0.0086 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 5.500069% 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 U.S. Treasury Debt Y Fitch, Inc. F1+ 2024-04-01 2025-01-31 2025-01-31 N N N 0.0536 8104386.19 8104386.19 0.0031 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% 91282CGU9 254900HROIFWPRGM1V77 US91282CGU99 U.S. Treasury Debt Y Fitch, Inc. F1+ 2025-03-31 2025-03-31 2025-03-31 N N N 0.0504 5317312.05 5317312.05 0.0021 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 5.469070% 91282CGY1 254900HROIFWPRGM1V77 US91282CGY12 U.S. Treasury Debt Y Fitch, Inc. F1+ 2024-04-01 2025-04-30 2025-04-30 N N N 0.0542 21073508.13 21073508.13 0.0081 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 5.425067% 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y Fitch, Inc. F1+ 2024-04-01 2025-07-31 2025-07-31 N N N 0.0545 48638699.47 48638699.47 0.0188 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 5.475204% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y Fitch, Inc. F1+ 2024-04-01 2025-10-31 2025-10-31 N N N 0.0544 21853112.15 21853112.15 0.0084 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 5.545069% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y Fitch, Inc. F1+ 2024-04-01 2026-01-31 2026-01-31 N N N 0.0547 107815821.04 107815821.04 0.0417 N Y Y N BANK OF AMERICA, NATIONAL ASSOCIATION BANK OF AMERICA, NATIONAL ASSOCIATION 5.690000% 0000838440 TPR04D0BB7791629BA U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae B1V7KEBTPIMZEU4LTD58 2046-08-01 3.000000 54518458.00 16559750.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2047-06-01 3.500000 16763822.00 3010250.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-04-17 2024-04-17 2024-04-17 N N N 0.0569 19000000.00 19000000.00 0.0073 N N N Y BANK OF AMERICA, NATIONAL ASSOCIATION BANK OF AMERICA, NATIONAL ASSOCIATION 5.660000% 0000838440 TPR04D1B07791628BA U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae B1V7KEBTPIMZEU4LTD58 2047-06-01 3.500000 45887851.00 8240000.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-04-19 2024-04-19 2024-04-19 N N N 0.0566 8000000.00 8000000.00 0.0031 N N N Y BNP PARIBAS BNP PARIBAS 5.260000% R0MUWSFPU8MPRO8K5P83 0000310732 TPR04E599779162BNP U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 2042-01-24 2.820000 1000.00 725.00 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 2042-02-03 2.930000 1000.00 737.00 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-04-01 5.000000 102511.00 92130.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2040-11-01 4.500000 276846.00 28249.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2052-04-20 4.000000 11935344.00 9904296.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2053-04-20 6.000000 110533.00 107630.00 Agency Mortgage-Backed Securities STRIP PRINC 254900HROIFWPRGM1V77 2043-02-15 0.00 200.00 86.00 U.S. Treasuries (including strips) STRIP PRINC 254900HROIFWPRGM1V77 2045-11-15 0.00 10400.00 3949.00 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 2029-01-15 0.875000 11800.00 13771.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2025-05-31 0.250000 100.00 95.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2027-08-31 0.500000 60700.00 53399.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2025-08-15 3.125000 32100.00 31501.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2032-11-15 0.00 32324.00 22364.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2025-08-15 0.00 64.00 60.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2027-08-15 0.00 45608.00 39388.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-04-07 2024-04-07 2024-06-14 Y BNP Paribas SA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0526 10000000.00 10000000.00 0.0039 N N Y N BNP PARIBAS BNP PARIBAS 5.249999% R0MUWSFPU8MPRO8K5P83 0000310732 TPR04E59A7791621BN U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N TREASURY BILL 254900HROIFWPRGM1V77 2024-04-18 0.00 4600.00 4586.00 U.S. Treasuries (including strips) STRIP PRINC 254900HROIFWPRGM1V77 2040-02-15 0.00 12500.00 6376.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2025-08-15 6.875000 8900.00 9241.00 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 2025-01-15 2.375000 100.00 164.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2048-02-15 3.000000 19600.00 15372.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2053-05-15 3.625000 200.00 178.00 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 2028-01-15 0.500000 4652000.00 5511514.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2026-09-30 1.625000 200.00 188.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2025-09-30 0.250000 242200.00 226672.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2025-11-30 0.375000 400.00 373.00 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 2027-04-15 0.125000 4800.00 4944.00 U.S. Treasuries (including strips) US TREASURY FRN 254900HROIFWPRGM1V77 2024-10-31 5.440068 100.00 101.00 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 2033-07-15 1.375000 1392300.00 1360370.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-04-07 2024-04-07 2024-06-14 Y BNP Paribas SA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0525 7000000.00 7000000.00 0.0027 N N Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 5.240002% ES7IP3U3RHIGC71XBU11 0001000275 TPR04E61A7791623RO U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae B1V7KEBTPIMZEU4LTD58 2048-06-01 4.000000 4020.00 1331.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-08-01 5.000000 20472.00 19110.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2050-11-01 2.000000 203323.00 122442.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-03-01 2.000000 59479.00 37760.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-03-01 2.000000 288991.00 183317.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-06-01 2.000000 41045.00 27438.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-04-01 2.000000 4358.00 2763.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-05-01 3.000000 54187.00 40254.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-10-01 2.000000 13945236.00 9542490.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-11-01 3.000000 32235.00 24068.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-04-01 3.500000 203895.00 167095.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-11-01 5.500000 30859.00 28667.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-05-01 6.000000 3338.00 3265.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-04-07 2024-04-07 2024-06-13 Y Royal Bank of Canada 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0524 10000000.00 10000000.00 0.0039 N N Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 5.270000% ES7IP3U3RHIGC71XBU11 0001000275 TPR04E6997791624RO U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-08-01 5.000000 43002.00 40142.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2048-09-01 4.500000 6540862.00 2526391.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2050-11-01 2.000000 161552.00 97288.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-03-01 2.000000 25305.00 16065.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-03-01 2.000000 140460.00 89099.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-06-01 3.000000 5638473.00 4259716.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-05-01 3.000000 31581.00 23460.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-10-01 2.000000 4515150.00 3089641.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-11-01 3.000000 49083.00 36647.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-04-01 3.500000 26299.00 21552.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-04-07 2024-04-07 2024-06-14 Y Royal Bank of Canada 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0527 10000000.00 10000000.00 0.0039 N N Y N BANK OF AMERICA, NATIONAL ASSOCIATION BANK OF AMERICA, NATIONAL ASSOCIATION 5.340000% 0000838440 TPR04ED8D7791627BA U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae B1V7KEBTPIMZEU4LTD58 2045-03-01 3.500000 36212383.00 3787016.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2047-06-01 3.500000 7590342.00 1362984.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-07-10 2024-07-10 2024-07-10 N N N 0.0534 4998082.80 4998082.80 0.0019 N N N Y BNP PARIBAS BNP PARIBAS 5.170000% R0MUWSFPU8MPRO8K5P83 0000310732 TPR04F0647791624BN U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2052-09-01 5.500000 600000.00 516381.00 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2053-05-01 6.000000 15800.00 14673.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-02-01 6.500000 81546.00 73548.00 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2053-11-01 7.000000 1000.00 1034.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2054-03-20 5.500000 17521.00 17619.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2038-11-20 7.000000 325000.00 7270.00 Agency Mortgage-Backed Securities STRIP PRINC 254900HROIFWPRGM1V77 2043-02-15 0.00 1800.00 774.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2051-02-15 1.875000 16000.00 9653.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2026-05-15 1.625000 1400.00 1325.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2024-09-30 1.500000 33400.00 33020.00 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 2030-07-15 0.125000 4247400.00 4600763.00 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 2032-01-15 0.125000 1200.00 1166.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2025-08-15 3.125000 100.00 98.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2028-01-31 3.500000 5989700.00 5855475.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2028-11-30 4.375000 1149500.00 1173530.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2027-08-15 0.00 48154.00 41587.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2027-11-15 0.00 9050231.00 7737323.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2028-08-15 0.00 386953.00 320959.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-04-07 2024-04-07 2024-07-17 Y BNP Paribas SA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0517 20000000.00 20000000.00 0.0077 N N Y N BNP PARIBAS BNP PARIBAS 5.220000% R0MUWSFPU8MPRO8K5P83 0000310732 TPR04F16D7791628BN U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 2038-03-12 3.375000 8665000.00 7446051.00 Agency Debentures and Agency Strips FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2049-10-01 5.000000 6668.00 875.00 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2053-08-01 6.500000 2589642.00 2469935.00 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2052-04-01 3.500000 1000.00 794.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2043-07-01 4.000000 114970.00 22155.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2050-12-01 3.000000 1000.00 599.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2045-08-01 4.000000 1752.00 594.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-02-01 6.500000 1000.00 958.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-11-01 3.500000 41790.00 37209.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-12-01 5.500000 3025.00 2743.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2038-05-01 5.000000 1336.00 1108.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2053-02-20 5.500000 52696.00 48931.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2033-04-15 6.000000 25002.00 382.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2033-02-15 5.500000 25017.00 201.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2034-08-15 6.000000 25000.00 587.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2032-12-15 6.000000 25000.00 1088.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2034-02-20 5.500000 25028.00 415.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2034-04-20 5.500000 25000.00 438.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2034-08-20 5.500000 25024.00 378.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2031-03-20 7.000000 50026.00 79.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2033-03-20 5.000000 308043.00 3485.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2034-11-20 5.500000 73342.00 1342.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2035-11-20 5.500000 1000.00 20.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2038-05-20 5.500000 2018.00 30.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2039-10-20 5.000000 1156.00 38.00 Agency Mortgage-Backed Securities STRIP PRINC 254900HROIFWPRGM1V77 2044-05-15 0.00 4402600.00 1790810.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2026-05-15 1.625000 42000.00 39758.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2027-08-31 0.500000 448000.00 394117.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2028-12-31 3.750000 100.00 99.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-04-07 2024-04-07 2024-07-22 Y BNP Paribas SA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0522 12000000.00 12000000.00 0.0046 N N Y N BNP PARIBAS BNP PARIBAS 5.209999% R0MUWSFPU8MPRO8K5P83 0000310732 TPR04F16E7791626BN U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY N/B 254900HROIFWPRGM1V77 2024-09-30 1.500000 4900.00 4844.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2028-03-31 1.250000 104900.00 93957.00 U.S. Treasuries (including strips) US TREASURY FRN 254900HROIFWPRGM1V77 2024-04-30 5.225068 300.00 302.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2025-07-31 4.750000 100.00 101.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2030-07-31 4.000000 1400.00 1392.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2036-05-15 0.00 138880.00 81975.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2038-05-15 0.00 9215296.00 4917429.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-04-07 2024-04-07 2024-07-22 Y BNP Paribas SA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0521 5000000.00 5000000.00 0.0019 N N Y N BNP PARIBAS BNP PARIBAS 5.220000% R0MUWSFPU8MPRO8K5P83 0000310732 TPR04F1E57791629BN U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2044-09-01 3.500000 70234.00 37361.00 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2052-09-01 4.500000 1393755.00 1178024.00 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2052-12-01 5.000000 1384355.00 1314444.00 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2052-04-01 3.500000 1000.00 794.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2044-02-01 4.500000 8149331.00 964150.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2039-01-01 4.000000 361372.00 154107.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2049-05-01 4.000000 1082.00 908.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2041-07-01 6.000000 245159.00 222625.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-05-01 4.000000 407374.00 333543.00 Agency Mortgage-Backed Securities US TREASURY N/B 254900HROIFWPRGM1V77 2053-08-15 4.125000 8340500.00 8040072.00 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 2029-01-15 0.875000 1000.00 1167.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2025-08-15 2.000000 30400.00 29340.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2048-05-15 0.00 13329.00 4375.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-04-07 2024-04-07 2024-07-23 Y BNP Paribas SA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0522 12000000.00 12000000.00 0.0046 N N Y N BNP PARIBAS BNP PARIBAS 5.209999% R0MUWSFPU8MPRO8K5P83 0000310732 TPR04F1E67791627BN U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N TSY INFL IX N/B 254900HROIFWPRGM1V77 2040-02-15 2.125000 100.00 144.00 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 2028-01-15 0.500000 6637500.00 7863859.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2025-09-30 3.000000 180100.00 178153.00 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 2029-01-15 0.875000 400.00 467.00 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 2025-01-15 0.250000 100.00 128.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2025-01-31 1.375000 100.00 97.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2027-02-28 1.125000 8400.00 7664.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2027-08-31 0.500000 800.00 704.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2028-03-31 1.250000 24000.00 21496.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2026-08-31 0.750000 19800.00 18128.00 U.S. Treasuries (including strips) US TREASURY FRN 254900HROIFWPRGM1V77 2024-10-31 5.440068 800.00 807.00 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 2033-07-15 1.375000 100.00 98.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2037-05-15 0.00 120434.00 67587.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2044-02-15 0.00 1757.00 694.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-04-07 2024-04-07 2024-07-23 Y BNP Paribas SA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0521 8000000.00 8000000.00 0.0031 N N Y N BNP PARIBAS BNP PARIBAS 5.180000% R0MUWSFPU8MPRO8K5P83 0000310732 TPR04F3617791625BN U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2048-09-01 3.500000 1000.00 275.00 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2049-10-01 5.000000 1096.00 144.00 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2052-10-01 4.500000 6578431.00 5611273.00 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2052-09-01 5.500000 248369.00 225761.00 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2051-05-01 2.500000 15280.00 10064.00 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2052-04-01 3.500000 1000.00 794.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2054-01-01 7.500000 64340.00 67176.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2048-07-01 4.000000 330755.00 112915.00 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2054-03-01 6.000000 4772096.00 4834641.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2053-11-20 8.000000 49628.00 51201.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2033-02-15 5.500000 323253.00 2591.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2032-12-15 6.000000 74999.00 3265.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2029-01-20 7.000000 45808.00 79.00 Agency Mortgage-Backed Securities STRIPS 254900HROIFWPRGM1V77 2031-02-15 0.00 12838450.00 9585842.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-04-07 2024-04-07 2024-07-26 Y BNP Paribas SA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0518 20000000.00 20000000.00 0.0077 N N Y N BNP PARIBAS BNP PARIBAS 5.159999% R0MUWSFPU8MPRO8K5P83 0000310732 TPR04F9CC7791622BN U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N TSY INFL IX N/B 254900HROIFWPRGM1V77 2028-01-15 0.500000 8573900.00 10158032.00 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 2025-10-15 0.125000 36400.00 41994.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-04-07 2024-04-07 2024-11-13 Y BNP Paribas SA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0516 10000000.00 10000000.00 0.0039 N N Y N BNP PARIBAS BNP PARIBAS 5.170000% R0MUWSFPU8MPRO8K5P83 0000310732 TPR04F9D17791623BN U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY N/B 254900HROIFWPRGM1V77 2025-04-30 3.875000 10156400.00 10200072.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-04-07 2024-04-07 2024-11-13 Y BNP Paribas SA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0517 10000000.00 10000000.00 0.0039 N N Y N CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 5.240000% MBNUM2BPBDO7JBLYG310 0000315030 TPR04FA45779162CGM U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2053-12-20 6.000000 1820460.00 1843062.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2053-12-20 6.500000 2336588.00 2435982.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2053-12-20 6.500000 1226054.00 1277984.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2053-12-20 6.500000 1000.00 1039.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2053-12-20 6.500000 24193.00 25059.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2053-12-20 7.000000 1080288.00 1128667.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2053-12-20 7.500000 2354228.00 2428257.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2053-12-20 7.000000 1406992.00 1443118.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2053-12-20 5.500000 1402182.00 1393949.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2053-12-20 6.500000 258093.00 263421.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-11-14 2024-11-14 2024-11-14 N N N 0.0524 12000000.00 12000000.00 0.0046 N N N Y CITIGROUP GLOBAL MARKETS INC. 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B1V7KEBTPIMZEU4LTD58 2043-02-01 3.500000 4210973.43 610902.59 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2043-02-01 3.500000 10853023.13 1641760.33 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2043-01-01 3.000000 2427536.12 669057.08 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2043-05-01 3.000000 4144725.92 1448088.85 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2043-02-01 3.000000 1700245.44 309065.35 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2043-02-01 3.500000 1246899.87 283207.59 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2043-02-01 3.000000 3187519.04 496412.94 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2043-03-01 3.000000 1015512.00 342448.67 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2043-02-01 3.000000 2844149.10 649037.23 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2043-04-01 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