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REPO 5.31 05/01/2024 Credit Agricole Securities USA Inc. REPO 5.31 05/01/2024 5.310000% 1723215176 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 254900HROIFWPRGM1V77 2026-12-15 4.375000 101542500.00 102000087.68 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 100000000.00 100000000.00 0.0059 N Y Y N Credit Agricole Securities USA Inc. REPO 5.31 05/01/2024 Credit Agricole Securities USA Inc. REPO 5.31 05/01/2024 5.310000% 1723215177 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 254900HROIFWPRGM1V77 2025-10-31 5.000000 153245200.00 153000007.68 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. 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Aaa Standard and Poor's Ratings Services AA+ 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 500000000.00 500000000.00 0.0297 N Y Y N NATIONAL AUSTRALIA BANK REPO 5.3 05/01/2024 NATIONAL AUSTRALIA BANK REPO 5.3 05/01/2024 5.300000% 1723215185 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 254900HROIFWPRGM1V77 2028-05-15 2.875000 46340000.00 47304043.61 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2028-05-15 2.875000 46340000.00 47304043.61 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2028-05-15 2.875000 46340000.00 47304043.61 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2028-05-15 2.875000 46340000.00 47304043.61 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2028-05-15 2.875000 46340000.00 47304043.61 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2028-05-15 2.875000 46340000.00 47304043.61 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2028-05-15 2.875000 21960000.00 22422116.67 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2024-05-01 2024-05-01 2024-05-01 N N N 0.0530 300000000.00 300000000.00 0.0178 N Y Y N FEDERAL RESERVE BK OF NEW YORK REPO 5.3 05/01/2024 FEDERAL RESERVE BK OF NEW YORK REPO 5.3 05/01/2024 5.300000% 1723215193 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 254900HROIFWPRGM1V77 2027-08-15 2.250000 538817300.00 500073636.12 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2029-08-15 1.625000 152868400.00 132083222.15 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2029-11-15 1.750000 31153800.00 27130032.71 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2031-02-15 1.125000 341501300.00 274097137.53 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2031-05-15 1.625000 241875500.00 200661210.56 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2024-08-15 0.375000 73404200.00 72400226.15 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2032-05-15 2.875000 48815400.00 43738610.47 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2024-05-01 2024-05-01 2024-05-01 N N N 0.0530 1250000000.00 1250000000.00 0.0743 N Y Y N Credit Agricole Securities USA Inc. REPO 5.26% 05/01/2024 Credit Agricole Securities USA Inc. REPO 5.26% 05/01/2024 5.260000% 1723215194 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 254900HROIFWPRGM1V77 2025-12-31 4.250000 203780400.00 204000023.77 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2024-05-01 2024-05-01 2024-05-01 N N N 0.0526 200000000.00 200000000.00 0.0119 N Y Y N BANK OF AMERICA REPO 5.33 05/01/2024 BANK OF AMERICA REPO 5.33 05/01/2024 5.330000% 1723221138 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 254900HROIFWPRGM1V77 2040-08-15 1.125000 48599200.00 28621040.60 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2026-11-30 1.625000 4258400.00 3955200.36 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2043-08-15 0.00 46172403.49 17481056.65 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2048-11-15 0.00 3154274.98 942702.39 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2024-05-01 2024-05-01 2024-05-01 N N N 0.0533 50000000.00 50000000.00 0.0030 N Y Y N BANK OF AMERICA REPO 5.35 05/01/2024 BANK OF AMERICA REPO 5.35 05/01/2024 5.350000% 1723221148 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 254900HROIFWPRGM1V77 2048-02-15 3.000000 137065600.00 102000014.17 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2024-05-01 2024-05-01 2024-05-01 N N N 0.0535 100000000.00 100000000.00 0.0059 N Y Y N CITIGROUP GLOBAL MARKETS INC REPO 5.31 05/07/2024 CITIGROUP GLOBAL MARKETS INC REPO 5.31 05/07/2024 5.310000% 1723225069 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 254900HROIFWPRGM1V77 2026-05-31 0.750000 77175400.00 71024733.17 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2027-02-28 1.875000 143665600.00 132975301.38 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2024-05-07 2024-05-07 2024-05-07 N N N 0.0531 200000000.00 200000000.00 0.0119 N N Y N GOLDMAN SACHS & CO REPO 5.33 05/07/2024 GOLDMAN SACHS & CO REPO 5.33 05/07/2024 5.330000% 1723225070 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2044-09-20 4.000000 74034880.00 5575240.21 Agency Debentures and Agency Strips GNMA 2048-10-20 4.000000 2307930.00 238833.91 Agency Debentures and Agency Strips GNMA 2051-03-20 3.000000 80930944.00 36375726.94 Agency Debentures and Agency Strips GNMA 2052-07-20 4.500000 61843.00 52491.54 Agency Debentures and Agency Strips GNMA 2050-02-20 3.500000 103000.00 25349.51 Agency Debentures and Agency Strips GNMA 2057-05-15 2.530000 4550656.00 3891557.95 Agency Debentures and Agency Strips GNMA 2041-08-15 4.750000 3052548.00 153257.08 Agency Debentures and Agency Strips FMAC S6XOOCT0IEG5ABCC6L87 2040-02-01 5.500000 213248.00 6595.92 Agency Debentures and Agency Strips FMAC S6XOOCT0IEG5ABCC6L87 2033-01-01 3.000000 15115000.00 4259030.58 Agency Debentures and Agency Strips FMAC S6XOOCT0IEG5ABCC6L87 2053-05-01 5.500000 17813504.00 16348317.48 Agency Debentures and Agency Strips FMAC S6XOOCT0IEG5ABCC6L87 2053-05-01 4.500000 15561696.00 14356586.08 Agency Debentures and Agency Strips FMAC S6XOOCT0IEG5ABCC6L87 2052-12-01 6.000000 8256720.00 7825561.72 Agency Debentures and Agency Strips FMAC S6XOOCT0IEG5ABCC6L87 2041-07-01 2.000000 49776000.00 31832499.95 Agency Debentures and Agency Strips FMAC S6XOOCT0IEG5ABCC6L87 2045-06-01 4.000000 5211688.00 4635132.80 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2048-07-01 4.500000 5207088.00 2432627.37 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2052-09-01 6.000000 1614474.00 1290471.96 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2053-08-01 6.000000 14248240.00 14148576.10 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2053-09-01 5.500000 15151568.00 14731763.73 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2050-10-01 4.500000 6615080.00 6065085.39 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2053-08-01 5.000000 13201600.00 12595911.38 Agency Debentures and Agency Strips GNMA 2050-02-15 3.000000 4128056.00 944413.48 Agency Debentures and Agency Strips GNMA 2057-04-15 2.540000 2747028.00 2187060.12 Agency Debentures and Agency Strips GNMA 2046-01-15 4.500000 305358.00 113460.07 Agency Debentures and Agency Strips GNMA 2057-12-15 4.590000 10690800.00 10131105.33 Agency Debentures and Agency Strips GNMA 2053-05-20 6.000000 3591544.00 3199560.98 Agency Debentures and Agency Strips GNMA 2054-04-20 5.500000 1350812.00 1326764.24 Agency Debentures and Agency Strips GNMA 2066-06-15 5.730000 1260685.00 1201479.24 Agency Debentures and Agency Strips GNMA 2054-04-20 6.000000 1656046.00 1696724.01 Agency Debentures and Agency Strips GNMA 2040-10-15 4.000000 7523000.00 1072320.90 Agency Debentures and Agency Strips GNMA 2041-07-15 4.500000 1649310.00 53230.35 Agency Debentures and Agency Strips GNMA 2040-01-15 5.000000 37901888.00 1579787.00 Agency Debentures and Agency Strips FNMA B1V7KEBTPIMZEU4LTD58 2052-05-01 4.000000 318000.00 270450.33 Agency Debentures and Agency Strips GNMA 2042-01-15 3.100000 370243.00 68922.06 Agency Debentures and Agency Strips GNMA 2046-04-20 5.000000 21236736.00 2255527.10 Agency Debentures and Agency Strips GNMA 2048-10-20 5.000000 2400000.00 189338.02 Agency Debentures and Agency Strips GNMA 2052-09-20 5.500000 6000.00 5126.70 Agency Debentures and Agency Strips GNMA 2052-10-20 5.500000 93976.00 81173.88 Agency Debentures and Agency Strips GNMA 2032-09-20 3.000000 1124786.00 137828.50 Agency Debentures and Agency Strips GNMA 2043-06-15 3.000000 101018.00 5100.30 Agency Debentures and Agency Strips GNMA 2038-11-20 5.500000 1500000.00 20769.17 Agency Debentures and Agency Strips GNMA 2041-09-15 4.000000 2042580.00 195729.06 Agency Debentures and Agency Strips GNMA 2040-07-15 4.500000 1515000.00 38040.94 Agency Debentures and Agency Strips GNMA 2033-04-15 5.500000 21000000.00 184302.64 Agency Debentures and Agency Strips GNMA 2040-12-15 4.000000 246057.00 35334.85 Agency Debentures and Agency Strips GNMA 2034-10-15 5.000000 8000000.00 148917.47 Agency Debentures and Agency Strips GNMA 2037-05-15 5.500000 3000000.00 16915.95 Agency Debentures and Agency Strips Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2024-05-07 2024-05-07 2024-05-07 N N N 0.0533 200000000.00 200000000.00 0.0119 N N Y N TD SECURITIES LTD REPO 5.32 05/07/2024 TD SECURITIES LTD REPO 5.32 05/07/2024 5.320000% 1723225071 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC S6XOOCT0IEG5ABCC6L87 2051-12-01 2.000000 130517007.00 87101269.62 Agency Debentures and Agency Strips FMAC S6XOOCT0IEG5ABCC6L87 2052-07-01 5.000000 137157964.00 116898731.00 Agency Debentures and Agency Strips Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2024-05-07 2024-05-07 2024-05-07 N N N 0.0532 200000000.00 200000000.00 0.0119 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.610000% 3130APHG3 US3130APHG35 U.S. Government Agency Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2024-07-26 2024-07-26 2024-09-26 N Y FHLB 0.0000 N/A N/A N 0.0530 64115875.24 64115875.24 0.0038 N N N N FEDERAL HOME LOAN BANKS FHLB 5.320000% 3130ARMN8 US3130ARMN86 U.S. Government Agency Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2024-04-30 2025-04-01 2025-04-01 N Y FHLB 0.0000 N/A N/A N 0.0544 55044057.75 55044057.75 0.0033 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.320000% 3130AVWL2 US3130AVWL23 U.S. Government Agency Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2024-05-01 2025-05-01 2025-05-01 N Y FHLB 0.0000 N/A N/A N 0.0532 75051558.00 75051558.00 0.0045 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.320000% 3130AVYL0 US3130AVYL05 U.S. Government Agency Debt Y Moody's Investors Service, Inc. 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Aaa Standard and Poor's Ratings Services AA+ 2024-04-30 2025-07-10 2025-07-10 N Y FHLB 0.0000 N/A N/A N 0.0532 75087363.00 75087363.00 0.0045 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.320000% 3130AWPC8 US3130AWPC89 U.S. Government Agency Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2024-04-30 2025-04-21 2025-04-21 N Y FHLB 0.0000 N/A N/A N 0.0532 75057899.25 75057899.25 0.0045 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.320000% 3130AWXD7 US3130AWXD70 U.S. Government Agency Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2024-04-30 2025-08-22 2025-08-22 N Y FHLB 0.0000 N/A N/A N 0.0532 100126935.00 100126935.00 0.0059 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.320000% 3130AWZJ2 US3130AWZJ23 U.S. Government Agency Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2024-04-30 2025-08-22 2025-08-22 N Y FHLB 0.0000 N/A N/A N 0.0532 100126537.00 100126537.00 0.0059 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.0000000% 3130AXBU1 U.S. Government Agency Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2024-08-12 2024-08-12 2024-08-12 N Y FHLB 0.0000 N/A N/A N 0.0530 99945050.00 99945050.00 0.0059 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.320000% 3130AXBV9 U.S. Government Agency Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2024-04-30 2025-09-29 2025-09-29 N Y FHLB 0.0000 N/A N/A N 0.0532 100118728.00 100118728.00 0.0059 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.0000000% 3130AXFB9 US3130AXFB99 U.S. Government Agency Debt Y Moody's Investors Service, Inc. 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Aaa Standard and Poor's Ratings Services AA+ 2024-05-01 2024-12-25 2024-07-31 N Y United States Treasury Floating Rate Note 0.0000 N/A N/A N 0.0535 24998840.25 24998840.25 0.0015 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 5.320609% 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2024-05-01 2025-03-27 2024-10-31 N Y United States Treasury Floating Rate Note 0.0000 N/A N/A N 0.0539 30011438.40 30011438.40 0.0018 N Y Y N RBC Funds Trust 2024-05-06 Jodi DeFeyter Jodi DeFeyter Director of Regulatory Administration and Senior Project Manager