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Agency Standard and Poor's Ratings Services AA+ 2022-03-01 2022-08-01 2022-08-01 N N N 0.0007 4999856.40 4999856.40 0.0072 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.065000% 3130ANY61 2549001DPIFG US3130ANY612 U.S. Government Agency Debt Y Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2022-03-01 2023-03-15 2023-03-15 N N N 0.0008 4999471.60 4999471.60 0.0072 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.055000% 3130AQMD2 2549001DPIFG US3130AQMD22 U.S. Government Agency Debt Y Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2022-03-01 2022-04-19 2022-04-19 N N N 0.0004 5000093.90 5000093.90 0.0072 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.060000% 3130AQMH3 2549001DPIFG US3130AQMH36 U.S. Government Agency Debt Y Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2022-03-01 2022-07-14 2022-07-14 N N N 0.0005 5000200.40 5000200.40 0.0072 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385UA2 2549001DPIFG US313385UA22 U.S. Government Agency Debt Y Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2022-03-09 2022-03-09 2022-03-09 N N N 0.0007 19999689.00 19999689.00 0.0289 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385UH7 2549001DPIFG US313385UH74 U.S. Government Agency Debt Y Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2022-03-16 2022-03-16 2022-03-16 N N N 0.0007 5999825.04 5999825.04 0.0087 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133ELRQ9 2549001DPIFG US3133ELRQ95 U.S. Government Agency Debt Y Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2022-03-01 2022-03-09 2022-03-09 N N N 0.0005 5000167.65 5000167.65 0.0072 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.090000% 3133EMLH3 2549001DPIFG US3133EMLH34 U.S. Government Agency Debt Y Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2022-03-22 2022-03-22 2022-03-22 N N N 0.0005 4000104.96 4000104.96 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.065000% 3133EMU83 2549001DPIFG US3133EMU832 U.S. Government Agency Debt Y Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2022-03-01 2023-02-21 2023-02-21 N N N 0.0009 24993842.50 24993842.50 0.0361 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.105000% 3133ENKL3 2549001DPIFG US3133ENKL38 U.S. Government Agency Debt Y Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2022-03-01 2024-01-10 2024-01-10 N N N 0.0009 3000597.81 3000597.81 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.095000% 3133ENNW6 2549001DPIFG US3133ENNW65 U.S. Government Agency Debt Y Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2022-03-01 2024-02-15 2024-02-15 N N N 0.0008 1000154.56 1000154.56 0.0014 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.200000% 3134GVFL7 S6XOOCT0IEG5ABCC6L87 US3134GVFL73 U.S. Government Agency Debt Y Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2022-03-01 2022-03-04 2022-03-04 N N N 0.0002 4400065.52 4400065.52 0.0064 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.310000% 3134GVQW1 S6XOOCT0IEG5ABCC6L87 US3134GVQW10 U.S. Government Agency Debt Y Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2022-03-01 2022-05-05 2022-05-05 N N N 0.0010 2000771.58 2000771.58 0.0029 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.270000% 3135G04L4 B1V7KEBTPIMZEU4LTD58 US3135G04L49 U.S. Government Agency Debt Y Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2022-03-01 2022-05-09 2022-05-09 N N N 0.0007 5001940.35 5001940.35 0.0072 N N N N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912796M89 254900HROIFW US912796M895 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-10-06 2022-10-06 2022-10-06 N N N 0.0071 14936581.20 14936581.20 0.0216 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912796P45 254900HROIFW US912796P450 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-05-05 2022-05-05 2022-05-05 N N N 0.0024 1999150.48 1999150.48 0.0029 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912796T66 254900HROIFW US912796T668 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-09-01 2022-09-01 2022-09-01 N N N 0.0067 29898383.33 29898383.33 0.0432 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.435400% 91282CAS0 254900HROIFW US91282CAS08 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-03-01 2022-10-31 2022-10-31 N N N 0.0040 7001910.23 7001910.23 0.0101 N Y Y N Norinchukin Bank Norinchukin Bank 0.080000% 549300KQZJBM 0001496637 ARP0RZE36_0.08_0318 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 254900HROIFW 2026-11-15 2.000000 294400.00 297655.58 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 2025-06-30 2.750000 250000.00 258601.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 2027-05-15 2.375000 8126400.00 8371193.17 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 2027-02-15 2.250000 80800.00 82237.90 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 2026-08-15 1.500000 268300.00 264167.86 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 2028-04-15 3.625000 281100.00 626806.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 2026-08-15 6.750000 247400.00 299347.06 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. 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S6XOOCT0IEG5ABCC6L87 2052-01-01 3.000000 10934.00 11058.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-11-01 3.000000 10014055.00 9972551.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-01-01 3.280000 426253.00 135127.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-01-01 3.500000 73866.00 37230.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-10-01 3.500000 463286.00 185854.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-06-01 4.000000 49315.00 18053.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 2038-10-01 2.049000 1822.00 67.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-10-01 2.500000 9764840.00 9397216.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-09-01 2.600000 15400000.00 15534596.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-07-01 3.000000 1599686.00 1332234.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-09-01 3.000000 4945072.00 3159288.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-12-01 3.000000 1000.00 1002.30 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-08-20 3.000000 61182056.00 37168538.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-01-01 3.500000 2881501.00 2987954.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-02-01 3.500000 5579844.00 3174770.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-04-01 4.000000 2071728.00 657268.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-03-01 4.000000 23986711.00 13210060.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-09-01 4.000000 277400.00 129824.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-03-01 4.000000 468524.00 230825.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-01-01 4.000000 16862592.00 9553669.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-03-01 4.000000 2067542.00 1274091.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-04-01 5.000000 1104.00 25.84 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 110000000.00 110000000.00 0.1590 N Y Y N BNP Paribas BNP Paribas 0.050000% R0MUWSFPU8MP 0001272025 ARP0SJLU3_0.05_0301 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-05-01 4.000000 631873.00 125464.52 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2549001DPIFG 2036-03-10 2.350000 385000.00 370056.87 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFW 2024-11-30 2.125000 3315000.00 3364755.24 U.S. Treasuries (including strips) Government National Mortgage Association 2050-03-20 4.500000 7798907.00 8338989.11 Agency Mortgage-Backed Securities U.S. Treasury Strip 2047-02-15 N/A 37715310.55 19977007.98 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 2023-11-15 2.750000 20108000.00 20680002.61 U.S. Treasuries (including strips) U.S. Treasury Strip 2031-11-15 N/A 26307153.47 21399606.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 2023-08-15 0.125000 23000000.00 22565412.46 U.S. Treasuries (including strips) U.S. Treasury Strip 2048-02-15 N/A 41997500.00 22769532.59 U.S. Treasuries (including strips) Government National Mortgage Association 2049-06-20 3.500000 119337919.00 23268592.44 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 140000000.00 140000000.00 0.2024 N Y Y N Natixis Natixis 0.050000% KX1WK48MPD4Y 0001503859 ARP0SJLW9_0.05_0301 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 254900HROIFW 2027-01-15 0.375000 2499500.00 3093863.81 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFW 2037-02-15 4.750000 9999500.00 13435366.21 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 2024-04-15 0.375000 14075000.00 13720944.77 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFW 2049-05-15 2.875000 12411000.00 13850714.33 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 2026-10-15 0.125000 14000100.00 15182893.29 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 2025-06-30 2.750000 15000000.00 15506370.66 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFW 2043-08-15 3.625000 16549000.00 19878903.66 U.S. Treasuries (including strips) U.S. Treasury Floating Rate Note 2023-10-31 0.415365 24996000.00 25040501.45 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFW 2049-02-15 1.000000 19117000.00 26161397.05 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 143000000.00 143000000.00 0.2067 N Y Y N ABN Amro Securities LLC ABN Amro Securities LLC 0.050000% 549300FIFV1C 0001245022 ARP0SJM24_0.05_0301 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 2051-03-20 3.000000 194000000.00 142569320.42 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 139000000.00 139000000.00 0.2009 N Y Y N Morgan Stanley U.S. Government Money Market Trust 2022-03-07 Lonnie Bae Lonnie Bae Vice President