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Govt Standard and Poor's Ratings Services A-1+ 2025-07-10 2025-07-10 2025-07-10 N N N 0.0476 956731.19 956731.19 0.0009 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797LX3 254900HROIFW US912797LX35 0000315030 912797LX3 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2025-01-09 2025-01-09 2025-01-09 N N N 0.0509 9506366.65 9506366.65 0.0094 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797LY1 254900HROIFW US912797LY18 0000315030 912797LY1 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2025-01-16 2025-01-16 2025-01-16 N N N 0.0509 13679262.38 13679262.38 0.0135 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797LZ8 254900HROIFW US912797LZ82 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. 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Govt Standard and Poor's Ratings Services A-1+ 2024-11-26 2024-11-26 2024-11-26 N N N 0.0525 6884240.44 6884240.44 0.0068 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797ME4 254900HROIFW US912797ME45 0000315030 912797ME4 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-12-03 2024-12-03 2024-12-03 N N N 0.0523 15731853.28 15731853.28 0.0155 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.375000% 912828D56 254900HROIFW U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2024-08-15 2024-08-15 2024-08-15 N N N 0.0540 3995271.60 3995271.60 0.0039 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.375000% 912828Z52 254900HROIFW US912828Z526 U.S. Treasury Debt Y Moody's Investors Service, Inc. 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Bank of America Securities, Inc. 5.350000% ARP12P210 549300HN4UKV 0001102113 ARP12P210_5.35_0801 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3134GV6J2 2040-07-13 2.150000 0.00 28793000.00 19987668.70 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2549001DPIFG 3133EEWR7 2045-04-06 3.430000 0.00 4640000.00 3719595.42 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFG 3130AWTQ3 2026-09-11 4.625000 0.00 790000.00 807566.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3134H1A45 2027-04-08 5.500000 0.00 30000000.00 30483416.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3134H1TG8 2029-02-21 5.500000 0.00 23146000.00 23689432.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HMP40 2033-09-01 4.000000 0.00 56000.00 15198.20 Agency Mortgage-Backed Securities Government National Mortgage Association 36179VZP8 2050-12-20 1.500000 0.00 37110.00 21759.63 Agency Mortgage-Backed Securities Government National Mortgage Association 3617MN3S0 2050-03-15 3.000000 0.00 9347424.00 1694275.47 Agency Mortgage-Backed Securities Government National Mortgage Association 36179WYH5 2037-03-20 3.500000 0.00 379000.00 240324.56 Agency Mortgage-Backed Securities Government National Mortgage Association 3617JCUP4 2049-02-20 4.500000 0.00 1195500.00 220016.69 Agency Mortgage-Backed Securities Government National Mortgage Association 36202FXC5 2041-09-20 4.500000 0.00 689983.00 37828.44 Agency Mortgage-Backed Securities Government National Mortgage Association 3620C16J0 2040-10-15 4.500000 0.00 1973570.00 84413.10 Agency Mortgage-Backed Securities Government National Mortgage Association 36202EGC7 2035-12-20 5.000000 0.00 25000.00 493.87 Agency Mortgage-Backed Securities Government National Mortgage Association 3618FRV98 2054-03-20 5.500000 0.00 1680386.00 1689147.83 Agency Mortgage-Backed Securities Government National Mortgage Association 3618GVYG9 2054-04-20 5.500000 0.00 1041958.00 1051221.22 Agency Mortgage-Backed Securities Government National Mortgage Association 3618GYFW9 2054-04-20 5.500000 0.00 1960604.00 1977791.79 Agency Mortgage-Backed Securities Government National Mortgage Association 3618H2HJ5 2054-07-20 5.500000 0.00 6739280.00 6804666.74 Agency Mortgage-Backed Securities Government National Mortgage Association 3618HAJ30 2054-06-20 5.500000 0.00 1019752.00 1026384.85 Agency Mortgage-Backed Securities Government National Mortgage Association 3618HBH89 2054-04-20 5.500000 0.00 1178890.00 1190646.00 Agency Mortgage-Backed Securities Government National Mortgage Association 3618HRAB4 2054-06-20 5.500000 0.00 1548994.00 1559385.79 Agency Mortgage-Backed Securities Government National Mortgage Association 3618HXA88 2054-07-20 5.500000 0.00 4767620.00 4817104.72 Agency Mortgage-Backed Securities Government National Mortgage Association 36179YML5 2053-11-20 6.000000 0.00 137805.00 136801.56 Agency Mortgage-Backed Securities Government National Mortgage Association 3618FW6F1 2054-03-20 6.000000 0.00 962349.00 978096.93 Agency Mortgage-Backed Securities Government National Mortgage Association 3618H2TU7 2054-05-20 6.000000 0.00 1401614.00 1438842.30 Agency Mortgage-Backed Securities Government National Mortgage Association 3618HNFP7 2054-06-20 6.000000 0.00 2732524.00 2786429.26 Agency Mortgage-Backed Securities Government National Mortgage Association 3618HNLC9 2054-06-20 6.000000 0.00 3880768.00 3915418.40 Agency Mortgage-Backed Securities Government National Mortgage Association 3618HVHP7 2054-07-20 6.000000 0.00 1177162.00 1207532.78 Agency Mortgage-Backed Securities Government National Mortgage Association 36202C7L1 2029-01-20 6.000000 0.00 213827.00 467.36 Agency Mortgage-Backed Securities Government National Mortgage Association 36225BBJ6 2028-12-15 6.000000 0.00 87301.00 215.79 Agency Mortgage-Backed Securities Government National Mortgage Association 3618FVAG6 2073-09-20 6.329000 0.00 2222310.00 2311702.47 Agency Mortgage-Backed Securities Government National Mortgage Association 3618A5YG2 2053-07-20 6.500000 0.00 1908790.00 1638260.23 Agency Mortgage-Backed Securities Government National Mortgage Association 3618FXAM9 2054-03-20 6.500000 0.00 1093786.00 1130559.45 Agency Mortgage-Backed Securities Government National Mortgage Association 3618GLU34 2054-01-20 6.500000 0.00 3610564.00 3584396.88 Agency Mortgage-Backed Securities Government National Mortgage Association 3618GQS69 2054-02-20 6.500000 0.00 1895090.00 1958429.10 Agency Mortgage-Backed Securities Government National Mortgage Association 3618H8HZ6 2054-07-20 6.500000 0.00 1503582.00 1565825.28 Agency Mortgage-Backed Securities Government National Mortgage Association 3618HSH82 2054-07-20 6.500000 0.00 1440294.00 1495530.23 Agency Mortgage-Backed Securities Government National Mortgage Association 36179YKV5 2053-10-20 7.000000 0.00 67354624.00 65424213.24 Agency Mortgage-Backed Securities Government National Mortgage Association 3618AFXF3 2062-12-20 7.000000 0.00 172934.00 175468.82 Agency Mortgage-Backed Securities Government National Mortgage Association 3618G17A8 2063-10-20 7.000000 0.00 447075.00 455022.22 Agency Mortgage-Backed Securities Government National Mortgage Association 3618G4AK6 2063-11-20 7.000000 0.00 269752.00 274668.05 Agency Mortgage-Backed Securities Government National Mortgage Association 3618G5RT6 2063-11-20 7.000000 0.00 3908540.00 3332334.51 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2024-08-01 2024-08-01 2024-08-01 N N N 0.0535 190000000.00 190000000.00 0.1878 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc. 5.350000% ARP12P2E2 OXTKY6Q8X53C 0000902266 ARP12P2E2_5.35_0801 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal Home Loan Bank 2549001DPIFG 3130AQF65 2026-12-21 1.250000 0.00 1170000.00 1091655.50 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2549001DPIFG 3133EMK27 2031-06-16 1.880000 0.00 8107000.00 6855927.76 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2549001DPIFG 3133EMA44 2036-05-19 2.490000 0.00 3409000.00 2721142.21 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFG 3130A2VE3 2026-09-11 3.000000 0.00 10000.00 9830.47 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFG 3130B13Y1 2039-03-11 5.000000 0.00 1890000.00 1972056.66 Agency Mortgage-Backed Securities Government National Mortgage Association 3617QBR80 2050-10-15 2.500000 0.00 4278400.00 2034340.73 Agency Mortgage-Backed Securities Government National Mortgage Association 36179RBX6 2045-04-20 3.500000 0.00 475416.00 39577.17 Agency Mortgage-Backed Securities Government National Mortgage Association 36179RNW5 2045-09-20 3.500000 0.00 1040000.00 108204.25 Agency Mortgage-Backed Securities Government National Mortgage Association 3617AWSV9 2047-09-15 4.000000 0.00 1000.00 411.80 Agency Mortgage-Backed Securities Government National Mortgage Association 36179VV49 2050-10-20 4.500000 0.00 5799000.00 1691527.51 Agency Mortgage-Backed Securities U.S. Treasury Strip 912803BP7 2028-08-15 N/A 0.00 709500.00 604851.59 U.S. Treasuries (including strips) U.S. Treasury Strip 912833PA2 2026-08-15 N/A 0.00 15519030.00 14219621.62 U.S. Treasuries (including strips) U.S. Treasury Strip 912833QB9 2027-11-15 N/A 0.00 50303635.33 43909137.81 U.S. Treasuries (including strips) U.S. Treasury Strip 912834MD7 2043-02-15 N/A 0.00 65000.00 27154.27 U.S. Treasuries (including strips) U.S. Treasury Strip 912834PH5 2045-02-15 N/A 0.00 42827800.00 16281116.65 U.S. Treasuries (including strips) U.S. Treasury Bond 912810QY7 2042-11-15 2.750000 0.00 344000.00 271083.72 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-2 2024-08-01 2024-08-01 2024-08-01 N N N 0.0535 90000000.00 90000000.00 0.0890 N Y Y N BNP Paribas SA BNP Paribas SA 5.350000% ARP12P3B7 R0MUWSFPU8MP 0001272025 ARP12P3B7_5.35_0801 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal Home Loan Bank 2549001DPIFG 3130AE4Q0 2038-03-12 3.375000 0.00 10000.00 8822.16 Agency Mortgage-Backed Securities Government National Mortgage Association 36179R6C8 2031-04-20 2.500000 0.00 1691584.00 73778.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132V8BT2 2032-11-01 6.030000 0.00 78545.00 78800.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3132DQZG4 2053-05-01 5.500000 0.00 1067215.00 977818.11 Agency Mortgage-Backed Securities Government National Mortgage Association 36179UUJ9 2049-06-20 3.500000 0.00 8700000.00 1008783.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LDYP8 2041-10-01 2.265000 0.00 1491580.00 1057223.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BMY74 2052-09-01 4.500000 0.00 1143636.00 1063554.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DMSE6 2050-12-01 3.000000 0.00 3643138.00 1074190.20 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFW 91282CFB2 2027-07-31 2.750000 0.00 1138200.00 1092715.25 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NMHD2 2053-06-01 6.000000 0.00 1166904.00 1194074.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KYWP0 2042-04-01 2.500000 0.00 1651370.00 1215308.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LNL90 2033-06-01 3.720000 0.00 1331190.00 1252864.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EJ6Y9 2042-11-01 3.500000 0.00 10185808.00 1266409.01 Agency Mortgage-Backed Securities Government National Mortgage Association 36179XBS4 2052-07-20 3.500000 0.00 1595000.00 1283143.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AKU52 2054-08-01 5.500000 0.00 1302750.00 1317635.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XFXE6 2049-06-01 3.500000 0.00 2012884.00 1334503.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NQLL0 2054-05-01 6.000000 0.00 1340363.00 1362270.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B0G80 2051-12-01 2.500000 0.00 2019088.00 1480540.30 Agency Mortgage-Backed Securities Government National Mortgage Association 36179Y2J2 2054-06-20 4.500000 0.00 1676318.00 1622214.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HRC68 2033-10-01 3.690000 0.00 1881466.00 1766587.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJHP1 2043-04-01 4.000000 0.00 2334500.00 1845151.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425SAB6 2029-07-01 4.350000 0.00 1865522.00 1860580.23 Agency Mortgage-Backed Securities Government National Mortgage Association 36179TJW6 2047-10-20 3.000000 0.00 12680000.00 1910343.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WECW8 2054-06-01 6.500000 0.00 2005548.00 2019657.44 Agency Mortgage-Backed Securities Government National Mortgage Association 36179X5J1 2053-06-20 6.000000 0.00 2326452.00 2032406.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3133KN7C1 2052-04-01 3.500000 0.00 3584208.00 2778009.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MUXY1 2052-07-01 5.000000 0.00 4189184.00 2876707.98 Agency Mortgage-Backed Securities Government National Mortgage Association 3618BHJ98 2053-06-15 7.000000 0.00 3030824.00 3136636.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BBGT0 2052-05-01 3.500000 0.00 4456046.00 3217557.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NJQJ6 2053-05-01 5.000000 0.00 3748671.00 3285589.32 Agency Mortgage-Backed Securities Government National Mortgage Association 36179X2L9 2053-05-20 5.500000 0.00 3520292.00 3294760.66 Agency Mortgage-Backed Securities Government National Mortgage Association 36179WFJ2 2051-05-20 3.500000 0.00 13771456.00 7276691.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQYV2 2053-06-01 5.000000 0.00 8386032.00 7730124.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GRFE5 2054-03-01 5.500000 0.00 8398315.00 8186749.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LDHD4 2033-09-01 1.820000 0.00 10327554.00 8296657.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EPD6 2053-02-01 5.500000 0.00 9442471.00 8313925.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DSTQ5 2054-03-01 5.500000 0.00 8471845.00 8345414.93 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFG 3130AGNF8 2039-07-11 2.800000 0.00 12965000.00 10192947.59 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFG 3130AEFL9 2043-06-12 3.740000 0.00 11955000.00 10260146.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KMPP4 2046-09-01 2.000000 0.00 15000000.00 10793981.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128KRV68 2036-10-01 5.500000 0.00 4823.00 192.16 Agency Mortgage-Backed Securities Government National Mortgage Association 3617VSCM2 2049-07-20 5.500000 0.00 1003.00 212.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LDUN7 2041-11-01 2.160000 0.00 1000.00 683.03 Agency Mortgage-Backed Securities Government National Mortgage Association 36179UML3 2049-02-20 4.000000 0.00 7835.00 698.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XCZB7 2046-10-01 2.000000 0.00 1000.00 712.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DRP9 2040-08-01 2.000000 0.00 1516.00 720.67 Agency Mortgage-Backed Securities Government National Mortgage Association 36179XVT0 2053-03-20 5.500000 0.00 1013.00 913.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132WWA93 2052-05-01 4.100000 0.00 1085.00 945.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 313637WE6 2030-09-01 3.730000 0.00 1008.00 966.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132XFLZ9 2032-11-01 1.220000 0.00 3519.00 2687.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142BAUF7 2053-04-01 4.259000 0.00 4685.00 4339.72 Agency Mortgage-Backed Securities Government National Mortgage Association 36179WG36 2051-06-20 2.500000 0.00 9879.00 6065.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LDRL5 2051-09-01 2.490000 0.00 8561.00 6146.13 Agency Mortgage-Backed Securities Government National Mortgage Association 36202FZX7 2041-12-20 3.500000 0.00 79320.00 6502.02 Agency Mortgage-Backed Securities Government National Mortgage Association 36179WV21 2052-01-20 5.500000 0.00 21427.00 12794.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31407XJR3 2035-09-01 7.050000 0.00 1522449.00 13057.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132WXAY6 2040-01-01 3.300000 0.00 26417.00 21624.61 Agency Mortgage-Backed Securities Government National Mortgage Association 36179WXM5 2052-02-20 4.000000 0.00 50000.00 38574.45 Agency Mortgage-Backed Securities Government National Mortgage Association 36179UVD1 2029-06-20 2.500000 0.00 289000.00 38968.03 Agency Mortgage-Backed Securities Government National Mortgage Association 36179VSG6 2050-08-20 2.500000 0.00 100000.00 39083.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CEJZ6 2053-09-01 5.500000 0.00 45297.00 45126.49 Agency Mortgage-Backed Securities Government National Mortgage Association 36179RSA8 2030-11-20 3.000000 0.00 497470.00 48512.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31419HTT9 2040-11-01 5.500000 0.00 1150229.00 49711.54 Agency Mortgage-Backed Securities Government National Mortgage Association 36213M5U8 2029-04-15 6.500000 0.00 1661544.00 52686.14 Agency Mortgage-Backed Securities Government National Mortgage Association 36179W5E4 2052-05-20 4.000000 0.00 65980.00 54134.76 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2024-08-01 2024-08-01 2024-08-01 N N N 0.0536 140000000.00 140000000.00 0.1384 N Y Y N Morgan Stanley U.S. Government Money Market Trust 2024-08-07 Lonnie Bae Lonnie Bae Vice President