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Government National M 2047-05-20 2.500000 3797298.00 1660711.69 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2022-05-31 1.875000 100.00 101.39 U.S. Treasuries (including strips) Government National M 2043-09-20 3.750000 1050000.00 171845.51 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2020-05-21 0.000000 4179900.00 4142615.29 U.S. Treasuries (including strips) U.S. Treasury 2036-08-15 0.000000 0.72 0.50 U.S. Treasuries (including strips) Government National M 2046-06-20 3.000000 200000.00 96956.30 Agency Mortgage-Backed Securities Government National M 2044-09-20 3.750000 1733277.00 74660.00 Agency Mortgage-Backed Securities Government National M 2049-06-20 3.500000 1965868.00 1946492.09 Agency Mortgage-Backed Securities Government National M 2045-07-20 3.500000 275640.00 39856.42 Agency Mortgage-Backed Securities Federal Home Loan Mor 2049-04-01 4.000000 3237683.00 3213213.84 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2021-12-15 2.625000 100.00 103.05 U.S. Treasuries (including strips) Government National M 549300M8ZYFG0OCMTT87 2049-01-20 4.000000 27534991.00 22683345.38 Agency Mortgage-Backed Securities Federal National Mort 2034-10-01 3.000000 9010340.00 9218331.25 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-02-01 5.500000 2863.00 60.09 Agency Mortgage-Backed Securities Government National M 2046-06-20 3.500000 804405.00 307144.58 Agency Mortgage-Backed Securities Government National M 2048-10-20 4.000000 1000.00 719.30 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2024-08-15 2.375000 15376900.00 15956600.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2020-07-31 1.625000 2200.00 2208.43 U.S. Treasuries (including strips) Government National M 2045-05-20 3.000000 9600000.00 1961942.18 Agency Mortgage-Backed Securities Government National M 2044-05-20 3.875000 9846448.00 755982.13 Agency Mortgage-Backed Securities 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Mortgage-Backed Securities Government National M 2044-04-20 3.875000 44760917.00 4666000.91 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2049-02-20 4.500000 11160956.00 10377510.83 Agency Mortgage-Backed Securities Federal National Mort 2027-06-01 3.500000 720033.00 163130.75 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2024-02-15 0.000000 69.27 64.35 U.S. Treasuries (including strips) Federal National Mort 2034-09-01 4.000000 964447.00 1024931.15 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-03-01 3.500000 1004.00 578.54 Agency Mortgage-Backed Securities U.S. Treasury 2037-11-15 0.000000 1.67 1.12 U.S. Treasuries (including strips) Government National M 2049-08-20 4.000000 1405764.00 1390684.31 Agency Mortgage-Backed Securities Federal National Mort 2021-08-01 6.500000 28524999.00 42311.97 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-07-01 4.500000 350000.00 334933.79 Agency Mortgage-Backed Securities Government National M 2042-09-20 3.750000 750000.00 72632.73 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2027-11-15 2.250000 28654800.00 30042347.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2027-01-15 0.375000 18700.00 20042.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2021-08-31 1.500000 16239600.00 16232060.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2023-01-15 0.125000 28801600.00 31755813.27 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2020-02-15 0.000000 2.36 2.35 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2028-01-15 1.750000 5579700.00 7681217.30 U.S. Treasuries (including strips) Government National M 2043-01-20 4.000000 3460000.00 429112.02 Agency Mortgage-Backed Securities Government National M 2046-02-20 2.000000 32003.00 29161.08 Agency Mortgage-Backed Securities Federal National Mort 2034-09-01 4.000000 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3.500000 750000.00 104713.86 Agency Mortgage-Backed Securities Government National M 2042-09-20 4.125000 3261883.00 250345.74 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2048-12-20 4.500000 121122816.00 91199370.44 Agency Mortgage-Backed Securities Government National M 2043-05-20 3.936000 707570.00 516442.41 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2044-05-15 0.000000 91.54 50.86 U.S. Treasuries (including strips) Government National M 2049-04-20 3.500000 121871.00 123464.90 Agency Mortgage-Backed Securities Government National M 2044-06-20 3.000000 33879104.00 3891933.08 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2019-11-07 0.000000 100.00 99.97 U.S. Treasuries (including strips) Government National M 2048-12-20 4.000000 3131260.00 2034734.51 Agency Mortgage-Backed Securities Federal National Mort 2037-03-01 4.853000 1286.00 21.39 Agency Mortgage-Backed Securities U.S. Treasury 2049-02-15 0.000000 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1113208.67 Agency Mortgage-Backed Securities Federal National Mort 2046-08-01 2.500000 350022.00 285632.12 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2048-11-01 4.500000 42988710.00 35376893.90 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2024-08-31 1.250000 24391700.00 24007403.41 U.S. Treasuries (including strips) Government National M 2045-05-20 3.000000 400052.00 81758.22 Agency Mortgage-Backed Securities Government National M 2049-03-20 4.000000 611539.00 593958.79 Agency Mortgage-Backed Securities Government National M 2048-11-20 4.000000 1531.00 1132.97 Agency Mortgage-Backed Securities Government National M 2045-12-20 3.500000 161216.00 27811.60 Agency Mortgage-Backed Securities Federal National Mort 2023-06-01 5.500000 1129.00 32.37 Agency Mortgage-Backed Securities Government National M 2043-03-20 3.875000 1300.00 176.91 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-12-01 2.500000 11978199.00 9971238.86 Agency Mortgage-Backed Securities Government National M 2045-12-20 3.000000 1255514.00 191294.40 Agency Mortgage-Backed Securities Government National M 2043-11-20 4.125000 5942392.00 826677.23 Agency Mortgage-Backed Securities Government National M 2043-08-20 3.500000 3724958.00 631506.07 Agency Mortgage-Backed Securities Government National M 2047-04-20 3.500000 37655.00 16704.91 Agency Mortgage-Backed Securities Federal National Mort 2027-06-18 8.500000 2574083.00 158427.15 Agency Collateralized Mortgage Obligation Government National M 2044-11-20 4.000000 13953092.00 1457443.30 Agency Mortgage-Backed Securities Government National M 2044-08-20 3.750000 4942827.00 430309.01 Agency Mortgage-Backed Securities Government National M 2043-05-20 3.875000 7000000.00 1018346.51 Agency Mortgage-Backed Securities Government National M 2044-06-20 3.875000 17159392.00 1661971.85 Agency Mortgage-Backed Securities Government National M 2048-03-20 4.500000 2013228.00 1576262.99 Agency Mortgage-Backed Securities Federal National Mort 2032-06-01 2.500000 2345870.00 1947603.58 Agency Mortgage-Backed Securities Federal National Mort 2036-06-01 6.500000 2000000.00 111845.02 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2034-01-01 3.500000 115003.00 43565.05 Agency Mortgage-Backed Securities Government National M 2046-06-20 3.500000 338400.00 111256.27 Agency Mortgage-Backed Securities Federal Home Loan Ban 2020-01-28 1.475000 17165000.00 17148383.33 Agency Debentures and Agency Strips Government National M 2043-10-20 4.000000 8997465.00 871576.49 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2025-08-15 0.000000 1.04 0.94 U.S. Treasuries (including strips) Federal National Mort B1V7KEBTPIMZEU4LTD58 2048-03-01 3.500000 1000.00 896.52 Agency Mortgage-Backed Securities Government National M 2046-02-20 3.000000 18384597.00 5454358.80 Agency Mortgage-Backed Securities Government National M 2043-11-20 4.000000 10000000.00 924461.38 Agency Mortgage-Backed Securities Government National M 2042-12-20 4.125000 2000340.00 263302.90 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-02-15 6.000000 651.00 32.40 Agency Collateralized Mortgage Obligation Government National M 2044-08-20 3.750000 13067705.00 851687.44 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2032-04-15 3.375000 2149600.00 4261000.27 U.S. Treasuries (including strips) Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2019-11-07 2019-11-07 2019-11-18 Y BNP PARIBAS (REPO) 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1 N N 0.0200 1000000000.00 1000000000.00 0.0064 N N Y N BOFA SECURITIES INC (REPO) BOFA SECURITIES INC (REPO) 1.750 0SB001KG8 0001675365 U.S. 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5.652000 2196.63 119.78 Agency Mortgage-Backed Securities Federal National Mort 2040-04-01 4.711000 12893.30 577.80 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2039-11-01 3.000000 2820.74 2885.24 Agency Mortgage-Backed Securities Federal National Mort 2046-03-01 4.000000 22.16 21.54 Agency Mortgage-Backed Securities Government National M 2069-09-20 4.353000 225694.34 247365.19 Agency Mortgage-Backed Securities Government National M 2062-05-20 4.331000 12081.49 218.85 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2040-11-01 2.405000 28.89 0.20 Agency Mortgage-Backed Securities Government National M 2069-10-20 4.250000 74157.16 78358.73 Agency Mortgage-Backed Securities Government National M 2069-01-20 4.334000 44550.55 51605.58 Agency Mortgage-Backed Securities Government National M 2069-06-20 4.220000 330470.49 358813.55 Agency Mortgage-Backed Securities Government National M 2067-08-20 4.679000 14300.09 15688.70 Agency 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Agency Mortgage-Backed Securities Federal National Mort 2038-07-01 4.615000 623291.20 5827.50 Agency Mortgage-Backed Securities Government National M 2069-07-20 4.465000 166560.31 174299.31 Agency Mortgage-Backed Securities Federal National Mort 2040-01-01 4.686000 39110.76 1274.11 Agency Mortgage-Backed Securities Federal National Mort 2041-06-01 4.671000 52719.22 3002.44 Agency Mortgage-Backed Securities Federal National Mort 2036-06-01 4.289000 44.86 0.46 Agency Mortgage-Backed Securities Federal National Mort 2039-10-01 3.500000 21.97 22.59 Agency Mortgage-Backed Securities Government National M 2068-05-20 4.064000 63943.98 71386.67 Agency Mortgage-Backed Securities Government National M 2059-09-20 5.644000 2745.79 13.23 Agency Mortgage-Backed Securities Government National M 2058-08-20 3.075000 4393.27 2055.72 Agency Mortgage-Backed Securities Government National M 2069-01-20 4.446000 22631.94 26218.75 Agency Mortgage-Backed Securities Government National M 2069-07-20 3.120000 54978.90 56036.65 Agency Mortgage-Backed Securities Government National M 2069-08-20 4.244000 181338.94 193828.11 Agency Mortgage-Backed Securities Federal National Mort 2048-10-01 4.000000 12376.03 11348.56 Agency Mortgage-Backed Securities Government National M 2067-08-20 4.700000 11049.07 13640.43 Agency Mortgage-Backed Securities Government National M 2069-02-20 4.302000 89436.90 90750.29 Agency Mortgage-Backed Securities Government National M 2069-09-20 4.430000 40861.28 44382.90 Agency Mortgage-Backed Securities Government National M 2060-02-20 5.635000 3294.95 78.89 Agency Mortgage-Backed Securities Government National M 2054-11-15 2.960000 171.40 175.88 Agency Mortgage-Backed Securities Government National M 2068-10-20 4.177000 146903.84 168816.48 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-05-01 2.909000 21.99 14.85 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2048-01-01 3.500000 21.97 19.19 Agency Mortgage-Backed Securities Federal Home Loan Mor 2049-10-01 3.500000 6335507.54 6483336.44 Agency Mortgage-Backed Securities Government National M 2059-12-20 5.744000 2196.63 24.93 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-02-01 5.000000 22515.50 877.48 Agency Mortgage-Backed Securities Federal Home Loan Mor 2049-03-01 4.000000 6059105.46 5603129.39 Agency Mortgage-Backed Securities Government National M 2067-10-20 4.635000 14146.32 15899.72 Agency Mortgage-Backed Securities Government National M 2068-05-20 4.164000 97593.20 110989.48 Agency Mortgage-Backed Securities Federal National Mort 2027-10-01 3.000000 37.43 10.37 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-03-01 4.957000 26.78 2.00 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-04-01 4.906000 186.76 6.72 Agency Mortgage-Backed Securities Federal Home Loan Mor 2049-10-01 3.000000 5555401.96 5622504.47 Agency Mortgage-Backed Securities Federal National Mort 2029-02-01 4.750000 121529.40 87.88 Agency 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Government National M 2067-05-20 4.700000 8061.65 10016.43 Agency Mortgage-Backed Securities Government National M 2068-12-20 4.036000 23200.67 26317.24 Agency Mortgage-Backed Securities Federal National Mort 2041-05-01 4.813000 24.32 2.45 Agency Mortgage-Backed Securities Government National M 2069-06-20 4.180000 623397.30 675745.14 Agency Mortgage-Backed Securities Government National M 2069-02-20 4.346000 71560.56 79379.82 Agency Mortgage-Backed Securities Government National M 2068-06-20 4.228000 117985.13 132717.30 Agency Mortgage-Backed Securities Federal National Mort 2022-11-01 2.394000 137.66 0.34 Agency Mortgage-Backed Securities Federal National Mort 2035-08-01 4.019000 24.05 0.62 Agency Mortgage-Backed Securities Government National M 2068-07-20 4.261000 75673.56 86162.06 Agency Mortgage-Backed Securities Federal National Mort 2034-10-01 2.000000 4909652.06 4853098.32 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-08-01 4.960000 37.04 0.93 Agency 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Agency Mortgage-Backed Securities Government National M 2048-12-20 4.500000 22041.29 23585.89 Agency Mortgage-Backed Securities Government National M 2048-12-20 5.500000 25784.60 21779.60 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-11-01 4.000000 65899.02 63713.22 Agency Mortgage-Backed Securities Government National M 2049-02-20 4.500000 36013.20 38819.01 Agency Mortgage-Backed Securities Government National M 2048-07-20 5.500000 593.09 397.96 Agency Mortgage-Backed Securities Government National M 2049-02-20 4.500000 38846.68 40989.23 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-06-01 5.000000 21630.74 354.68 Agency Mortgage-Backed Securities Federal National Mort 2031-01-01 3.980000 140279.23 158777.95 Agency Mortgage-Backed Securities Federal National Mort 2049-10-01 3.000000 133074.53 135131.56 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2048-08-20 4.000000 838010.57 664932.86 Agency Mortgage-Backed Securities Y 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KX1WK48MPD4Y2NCUIZ63 0001274981 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 254900HROIFWPRGM1V77 2025-08-31 2.750000 33609600.00 35720569.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2020-12-15 1.875000 32000000.00 32296853.51 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2042-11-15 2.750000 26400500.00 29116004.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2020-03-12 0.000000 3000000.00 2982420.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2021-04-15 2.375000 100.00 101.08 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2025-11-30 2.875000 69999900.00 75568983.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2042-02-15 3.125000 100.00 116.60 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2026-07-31 1.875000 100.00 101.51 U.S. 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5999999999.85 5999999999.85 0.0382 N Y Y N JPMorgan U.S. Government Money Market Fund 2019-11-07 Timothy J. Clemens Timothy J. Clemens Treasurer