N-MFP2 0000763852 XXXXXXXX 2022-10-31 0000763852 S000003909 12 N N 002-95973 J.P. Morgan Investment Management Inc. 801-21011 PricewaterhouseCoopers, LLP New York NY J.P. Morgan Investment Management Inc. DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Exempt Government Government/Agency N 13 66 194080537820.41 193879132336.71 197565990523.96 201327639916.18 202343560569.54 203143305127.89 213596135717.09 215558227129.64 0.8957 0.8915 0.8952 0.8944 0.9338 0.9341 0.9678 0.9576 5332748263.56 215897677523.92 216053123542.16 97987708.31 3480768398.09 218003091115.94 218061141996.91 1.0000 0.0298 0.9990 0.9990 0.9991 0.9991 C000010941 50000000.00 131934305926.36 131970583976.60 0.9990 0.9990 0.9991 0.9991 33696844306.41 43661922036.89 25332907596.17 25760312271.71 32632785122.17 29708968875.25 35727761009.43 39310762794.91 137347161067.04 150119999374.86 0.0280 Y JPMIM, IA Vol, 1910.35; JPM Inv Mgt, Inv Adv Cont, 5039.50; JPM Inv Mgt, Inv Adv Vol, 1092071.99; JPM Inv Mgt, Adm Vol, 728048.01; JPMDS, Sh Serv Cont, 1944544.34; JPM Dist Svcs, Sh Serv Vol, 1618998.16; DST AM Sltns, TA Vol, 81693.16; C000010945 5000000.00 11564465532.15 11566979895.11 0.9990 0.9990 0.9991 0.9991 31622343003.92 30497499110.98 26643755674.63 26447347570.18 36810065049.30 35791554322.13 37012611876.87 35892773849.06 140452239112.95 137892198395.22 0.0272 Y JPMIM, IA Vol, 118.22; JPM Inv Mgt, Inv Adv Cont, 380.70; JPM Inv Mgt, Inv Adv Vol, 74066.78; JPM Inv Mgt, Adm Vol, 49377.88; JPMDS, Sh Serv Cont, 326523.91; C000010943 1000000.00 7145416489.86 7147678834.59 0.9989 0.9989 0.9990 0.9990 4258678266.77 4756609089.23 3103927705.56 3502815408.44 2597665240.15 2510292445.64 2967880827.15 3557580162.89 13979973546.31 14815293337.56 0.0253 Y JPMIM, IA Vol, 107.52; JPM Inv Mgt, Inv Adv Cont, 283.07; JPM Inv Mgt, Inv Adv Vol, 62569.67; JPM Inv Mgt, Adm Vol, 41713.11; C000010944 10000000.00 3559517634.46 3560660850.63 0.9990 0.9990 0.9990 0.9990 526762419.62 365729177.55 110297033.37 137729930.68 301535123.28 695457528.88 117280548.79 268209857.19 1098905645.65 1467130816.88 0.0228 Y JPMIM, IA Vol, 53.78; JPM Inv Mgt, Inv Adv Cont, 155.22; JPM Inv Mgt, Inv Adv Vol, 32262.72; JPM Inv Mgt, Adm Vol, 21508.49; JPMDS, Sh Serv Cont, 3329.29; C000010940 10000000.00 32566348619.58 32574011238.41 0.9990 0.9990 0.9991 0.9991 4066496158.85 4044514490.33 4706932126.36 3580608107.89 3804841953.17 4057069366.60 8694684159.42 4837834181.08 22674185349.88 19496476102.26 0.0277 Y JPMIM, IA Vol, 396.02; JPM Inv Mgt, Inv Adv Cont, 1093.24; JPM Inv Mgt, Inv Adv Vol, 230041.17; JPM Inv Mgt, Adm Vol, 153360.71; JPMDS, Sh Serv Cont, 943020.52; JPM Dist Svcs, Sh Serv Vol, 362959.88; C000010942 1000.00 2301042835.47 2301613995.93 0.9990 0.9990 0.9991 0.9991 5685884837.23 5580207390.17 4427639416.17 4536886828.91 5610205617.51 5514377050.49 5858051131.42 5801977040.38 22799179312.59 22645738939.27 0.0239 Y JPMIM, IA Vol, 29.16; JPM Inv Mgt, Inv Adv Cont, 83.50; JPM Inv Mgt, Inv Adv Vol, 17184.78; JPM Inv Mgt, Adm Vol, 11456.52; JPMDS, Sh Serv Cont, 18073.95; C000010946 10000000.00 377308859.22 377410197.24 0.9990 0.9990 0.9991 0.9991 662630.43 4033816.54 621971.88 3740670.73 792731.64 1994477.91 1289248.48 6522695.17 3002496.43 16292809.00 0.0193 Y JPMIM, IA Vol, 5.23; JPM Inv Mgt, Inv Adv Cont, 14.50; JPM Inv Mgt, Inv Adv Vol, 3042.87; JPM Inv Mgt, Adm Vol, 2028.59; C000165407 1.00 313925120.95 314012777.35 0.9990 0.9990 0.9991 0.9991 18134677.06 2508613.03 0.00 21258502.33 2343520.23 3948500.51 1997597.27 2790975.26 22809068.86 30506591.13 0.0198 Y JPMIM, IA Vol, 4.33; JPM Inv Mgt, Inv Adv Cont, 12.62; JPM Inv Mgt, Inv Adv Vol, 2580.39; JPM Inv Mgt, Adm Vol, 1720.27; JPMDS, Sh Serv Cont, 12831.13; C000212348 5000000.00 9033547017.93 9035740831.26 0.9990 0.9990 0.9991 0.9991 1957870984.14 2503181974.10 867842440.66 816657485.30 786600834.73 753006474.58 2524496043.65 2046969174.84 6314976146.64 6203209164.65 0.0280 Y JPMIM, IA Vol, 129.35; JPM Inv Mgt, Inv Adv Cont, 319.74; JPM Inv Mgt, Inv Adv Vol, 68536.27; JPM Inv Mgt, Adm Vol, 45690.85; JPMDS, Sh Serv Cont, 127905.50; JPM Dist Svcs, Sh Serv Vol, 99716.52; DST AM Sltns, TA Vol, 6827.20; C000078417 1000000.00 2786648810.09 2787392323.54 0.9990 0.9990 0.9991 0.9991 54516358.68 44448495.76 47630355.84 62258403.55 17708581.02 42245592.20 41495037.22 50280386.82 156961723.57 205000933.03 0.0248 Y JPMIM, IA Vol, 38.09; JPM Inv Mgt, Inv Adv Cont, 106.94; JPM Inv Mgt, Inv Adv Vol, 22227.45; JPM Inv Mgt, Adm Vol, 14818.29; C000225258 50000000.00 5962700741.58 5964310290.70 0.9990 0.9990 0.9991 0.9991 362434852.95 164621302.61 131000003.00 66000000.00 47000100.00 57500000.00 489404783.23 472481392.75 1023404886.23 1011602695.36 0.0280 Y JPMIM, IA Vol, 79.14; JPM Inv Mgt, Inv Adv Cont, 230.19; JPM Inv Mgt, Inv Adv Vol, 47393.48; JPM Inv Mgt, Adm Vol, 31595.67; JPMDS, Sh Serv Cont, 87240.92; JPM Dist Svcs, Sh Serv Vol, 71793.41; DST AM Sltns, TA Vol, 3405.31; C000115393 50000000.00 10457863528.29 10460746785.55 0.9990 0.9990 0.9991 0.9991 1527319107.99 1893734300.18 920931722.15 688654699.21 843586219.85 1214598317.49 1382727765.51 1224782522.02 4945454422.09 5394731590.84 0.0283 Y JPMIM, IA Vol, 146.44; JPM Inv Mgt, Inv Adv Cont, 400.52; JPM Inv Mgt, Inv Adv Vol, 84069.56; JPM Inv Mgt, Adm Vol, 56046.36; DST AM Sltns, TA Vol, 6665.90; BANK OF AMERICA N.A. (REPO) BANK OF AMERICA N.A. (REPO) 3.050 0BAN02Z86 9DJT3UXIJIZJI4WXO774 0000009586 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National M 549300M8ZYFG0OCMTT87 2047-08-20 3.000000 665958296.00 120159536.12 Agency Mortgage-Backed Securities Government National M 2049-06-20 3.000000 1374854272.00 253133127.09 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2045-07-20 3.000000 1049995584.00 154432406.88 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2050-01-20 3.000000 1003605123.00 237274930.05 Agency Mortgage-Backed Securities Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2022-11-01 2022-11-01 2022-11-01 N N N 0.0305 750000000.00 750000000.00 0.0034 N Y Y N BANK OF MONTREAL (REPO) BANK OF MONTREAL (REPO) 3.050 0QH002CO6 NQQ6HPCNCCU6TUTQYE16 0000009622 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National M 2068-10-20 0.380000 1595405.00 867111.91 Agency Collateralized Mortgage Obligation Government National M 2061-05-16 2.450000 20000000.00 10487061.81 Agency Collateralized Mortgage Obligation Government National M 2072-06-20 3.860000 50000000.00 50041446.36 Agency Collateralized Mortgage Obligation Federal National Mort 2026-03-25 3.000000 2000000.00 421761.36 Agency Collateralized Mortgage Obligation Government National M 2069-06-20 3.280000 60000000.00 29198453.57 Agency Collateralized Mortgage Obligation Government National M 2042-01-20 3.000000 34999993.00 2798401.17 Agency Collateralized Mortgage Obligation Government National M 2050-12-20 3.500000 11825666.00 35503.39 Agency Collateralized Mortgage Obligation Government National M 2048-01-20 3.500000 2500000.00 730402.26 Agency Collateralized Mortgage Obligation Federal National Mort 2025-04-25 5.000000 5000000.00 98049.98 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2048-08-15 3.500000 8000000.00 3046266.35 Agency Collateralized Mortgage Obligation Government National M 2051-06-20 3.170000 15612448.00 12448169.19 Agency Collateralized Mortgage Obligation Federal National Mort 2047-09-25 3.500000 4000000.00 238925.74 Agency Collateralized Mortgage Obligation Government National M 2068-02-20 0.680000 3496000.00 1809430.23 Agency Collateralized Mortgage Obligation Government National M 2069-12-20 1.720000 59276595.00 31557358.92 Agency Collateralized Mortgage Obligation Federal National Mort 2032-07-25 2.500000 1500000.00 452508.49 Agency Collateralized Mortgage Obligation Government National M 2068-06-20 2.710000 1000000.00 452260.05 Agency Collateralized Mortgage Obligation Government National M 2048-09-20 3.500000 1400000.00 92159.35 Agency Collateralized Mortgage Obligation Government National M 2052-02-20 3.500000 100000000.00 39057847.62 Agency Collateralized Mortgage Obligation Government National M 549300M8ZYFG0OCMTT87 2070-07-20 2.970000 16200000.00 10277676.69 Agency Collateralized Mortgage Obligation Government National M 2070-01-20 0.830000 20000000.00 11829795.84 Agency Collateralized Mortgage Obligation Government National M 2051-06-20 3.170000 60607428.00 48729168.87 Agency Collateralized Mortgage Obligation Federal National Mort 2047-09-25 4.000000 4300000.00 556958.98 Agency Collateralized Mortgage Obligation Federal National Mort 2032-10-25 3.000000 2700000.00 224224.37 Agency Collateralized Mortgage Obligation Government National M 2067-11-20 0.570000 5755000.00 3288281.59 Agency Collateralized Mortgage Obligation Federal National Mort 2031-07-25 6.000000 4750000.00 158664.44 Agency Collateralized Mortgage Obligation Government National M 2051-06-20 3.170000 49959836.00 37210043.06 Agency Collateralized Mortgage Obligation Government National M 2061-10-16 3.140000 5000000.00 4360457.72 Agency Collateralized Mortgage Obligation Government National M 2062-04-16 1.600000 30000000.00 23316335.00 Agency Collateralized Mortgage Obligation Government National M 2071-01-20 4.500000 15041866.00 11060796.78 Agency Collateralized Mortgage Obligation Government National M 2068-02-20 1.000000 1659000.00 927462.28 Agency Collateralized Mortgage Obligation Government National M 2051-09-20 3.500000 13000000.00 6649220.50 Agency Collateralized Mortgage Obligation Government National M 2051-07-20 3.200000 62500000.00 48947645.23 Agency Collateralized Mortgage Obligation Government National M 2069-06-20 2.870000 60205142.00 30780513.89 Agency Collateralized Mortgage Obligation Government National M 549300M8ZYFG0OCMTT87 2065-08-20 2.980000 8000000.00 3729358.43 Agency Collateralized Mortgage Obligation Federal National Mort 2028-06-25 1.250000 2000000.00 163080.80 Agency Collateralized Mortgage Obligation Government National M 2050-12-20 3.000000 7569437.00 612197.28 Agency Collateralized Mortgage Obligation Federal National Mort 2025-10-25 5.000000 2000000.00 67838.71 Agency Collateralized Mortgage Obligation Government National M 2068-10-20 3.770000 4132000.00 2209362.40 Agency Collateralized Mortgage Obligation Government National M 2070-09-20 3.630000 19000000.00 12994719.41 Agency Collateralized Mortgage Obligation Federal National Mort 2045-03-25 3.000000 3000000.00 448770.62 Agency Collateralized Mortgage Obligation Government National M 2049-01-20 3.940000 108556666.00 21029114.14 Agency Collateralized Mortgage Obligation Government National M 2069-09-20 3.440000 26474089.00 13724343.77 Agency Collateralized Mortgage Obligation Government National M 2066-12-20 3.090000 20000000.00 9555151.65 Agency Collateralized Mortgage Obligation Federal National Mort 2043-06-25 3.000000 8100736.00 968630.81 Agency Collateralized Mortgage Obligation Government National M 2049-12-20 3.000000 100821000.00 7328628.16 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2048-07-15 3.500000 4000000.00 1202488.99 Agency Collateralized Mortgage Obligation Federal National Mort 2029-08-25 2.500000 1900000.00 186116.70 Agency Collateralized Mortgage Obligation Government National M 2067-11-20 3.080000 53853747.00 20403793.74 Agency Collateralized Mortgage Obligation Government National M 2072-05-20 3.740000 22800000.00 22061813.50 Agency Collateralized Mortgage Obligation Government National M 2064-02-16 2.000000 30000000.00 24761021.91 Agency Collateralized Mortgage Obligation Government National M 2066-12-20 0.770000 2414000.00 1241600.86 Agency Collateralized Mortgage Obligation Federal National Mort 2043-05-25 2.000000 2000000.00 810797.78 Agency Collateralized Mortgage Obligation Government National M 2052-03-20 3.500000 26100000.00 20443461.72 Agency Collateralized Mortgage Obligation Government National M 2052-04-20 3.500000 50000000.00 43433072.79 Agency Collateralized Mortgage Obligation Government National M 2069-11-20 0.730000 85808081.00 41171779.35 Agency Collateralized Mortgage Obligation Government National M 2068-04-20 1.370000 60523175.00 32205242.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2027-06-15 3.000000 1000000.00 425842.18 Agency Collateralized Mortgage Obligation Government National M 549300M8ZYFG0OCMTT87 2067-04-20 1.970000 2000000.00 1032953.77 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2033-01-15 2.250000 1000000.00 111200.61 Agency Collateralized Mortgage Obligation Government National M 2062-01-16 2.550000 20000000.00 11177566.76 Agency Collateralized Mortgage Obligation Government National M 2067-01-20 0.760000 1365000.00 730526.34 Agency Collateralized Mortgage Obligation Government National M 2051-08-20 3.000000 100025660.00 19846528.72 Agency Collateralized Mortgage Obligation Government National M 2065-08-20 3.530000 30000000.00 11659041.05 Agency Collateralized Mortgage Obligation Government National M 2072-05-20 3.700000 38448608.00 37936479.29 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2031-10-15 3.000000 1571000.00 92270.06 Agency Collateralized Mortgage Obligation Government National M 2065-03-20 2.890000 48768225.00 21570675.01 Agency Collateralized Mortgage Obligation Federal National Mort 2047-10-25 3.500000 3000000.00 114969.70 Agency Collateralized Mortgage Obligation Government National M 2069-12-20 0.800000 48717502.00 27632955.16 Agency Collateralized Mortgage Obligation Government National M 2069-05-20 2.670000 1622538.00 857372.50 Agency Collateralized Mortgage Obligation Federal National Mort 2049-12-25 4.500000 1944288.00 1249953.88 Agency Collateralized Mortgage Obligation Government National M 2051-06-20 3.000000 50000000.00 34305025.49 Agency Collateralized Mortgage Obligation Government National M 2049-02-20 3.940000 142867335.00 42213828.37 Agency Collateralized Mortgage Obligation Federal National Mort 2048-02-25 3.500000 9700000.00 1289548.11 Agency Collateralized Mortgage Obligation Government National M 2051-10-20 3.000000 34568366.00 11577437.08 Agency Collateralized Mortgage Obligation Government National M 2069-11-20 0.610000 27618610.00 16520860.45 Agency Collateralized Mortgage Obligation Federal National Mort 2042-11-25 1.500000 2500000.00 353684.97 Agency Collateralized Mortgage Obligation Federal National Mort 2043-07-25 3.000000 2000000.00 270206.25 Agency Collateralized Mortgage Obligation Government National M 2072-06-20 3.740000 50000000.00 49868796.78 Agency Collateralized Mortgage Obligation Federal National Mort 2032-05-25 3.000000 2500000.00 296916.91 Agency Collateralized Mortgage Obligation Government National M 2065-10-20 3.210000 54650450.00 28145207.20 Agency Collateralized Mortgage Obligation Government National M 2069-09-20 4.060000 28261463.00 16538850.42 Agency Collateralized Mortgage Obligation Federal National Mort 2033-11-25 2.500000 3000000.00 256383.24 Agency Collateralized Mortgage Obligation Government National M 2069-09-20 3.230000 4174000.00 2296137.50 Agency Collateralized Mortgage Obligation Government National M 2070-09-20 3.080000 11600000.00 6818403.02 Agency Collateralized Mortgage Obligation Government National M 2052-04-20 4.500000 10060000.00 8756195.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2028-02-15 3.000000 2627017.00 1147578.43 Agency Collateralized Mortgage Obligation Government National M 2051-01-20 2.000000 30001019.00 3360489.17 Agency Collateralized Mortgage Obligation Government National M 2070-04-20 2.540000 2876625.00 1672728.12 Agency Collateralized Mortgage Obligation Government National M 2069-07-20 3.130000 29718670.00 16902103.03 Agency Collateralized Mortgage Obligation Federal National Mort 2033-04-25 3.000000 3751000.00 1281168.51 Agency Collateralized Mortgage Obligation Government National M 549300M8ZYFG0OCMTT87 2068-07-20 3.580000 672068.00 378994.95 Agency Collateralized Mortgage Obligation Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2022-11-01 2022-11-01 2022-11-01 N N N 0.0305 1050000000.00 1050000000.00 0.0048 N Y Y N BANK OF NOVA SCOTIA (REPO) BANK OF NOVA SCOTIA (REPO) 3.000 0PP006BF0 L3I9ZG2KFGXZ61BMYR72 0001041839 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasur 254900HROIFWPRGM1V77 2023-12-31 2.250000 100.00 98.14 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-11-15 1.630000 1000000.00 1006801.64 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2047-05-15 3.000000 11121500.00 8962729.81 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2039-02-15 3.500000 834300.00 766289.84 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2028-04-15 3.630000 4358600.00 8770391.84 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-02-14 0.000000 10861100.00 10729452.61 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-08-31 0.750000 42949800.00 37627624.52 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-08-15 0.380000 100.00 92.96 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-12-31 1.250000 1100.00 978.48 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2043-02-15 3.130000 12112900.00 10042026.81 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2042-11-15 2.750000 2508400.00 1972174.51 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2040-11-15 1.380000 748900.00 468345.24 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-08-15 2.380000 2861800.00 2769047.43 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2029-07-15 0.250000 6920000.00 7337454.05 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2045-02-15 2.500000 10350300.00 7548307.96 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2040-08-15 1.130000 2400000.00 1429900.66 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-07-15 0.380000 49999800.00 57295767.82 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2048-11-15 3.380000 100.00 87.63 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2048-05-15 3.130000 6656900.00 5538935.04 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2042-02-15 3.130000 7000100.00 5882938.10 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2050-05-15 1.250000 19776200.00 10399818.85 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2029-11-15 1.750000 715897600.00 622215730.30 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2042-05-15 3.000000 100.00 82.71 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-09-15 3.500000 1000.00 980.54 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2028-04-30 1.250000 27805800.00 23778407.93 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-05-31 2.880000 43445000.00 42324616.12 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-02-28 0.500000 147600.00 130113.47 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-01-15 0.630000 700.00 843.50 U.S. Treasuries (including strips) Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2022-11-01 2022-11-01 2022-11-01 N N N 0.0300 850000000.00 850000000.00 0.0039 N Y Y N BMO CAPITAL MARKETS CORP. (REPO) BMO CAPITAL MARKETS CORP. (REPO) 3.060 0RC001RD9 0000772028 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National M 2052-06-20 4.500000 1740000.00 1584713.70 Agency Collateralized Mortgage Obligation Government National M 2050-12-20 6.100000 147306.00 168211.85 Agency Collateralized Mortgage Obligation Government National M 2052-03-20 4.500000 581000.00 443484.52 Agency Collateralized Mortgage Obligation Federal National Mort 2040-05-25 5.000000 5174680.00 1347847.48 Agency Collateralized Mortgage Obligation Government National M 2044-07-20 3.000000 5951368.00 5301914.74 Agency Collateralized Mortgage Obligation Government National M 2052-07-20 4.000000 1000.00 810.95 Agency Collateralized Mortgage Obligation Federal National Mort 2052-01-25 2.000000 2001.00 841.81 Agency Collateralized Mortgage Obligation Federal National Mort 2040-03-25 5.000000 6079294.00 3265336.23 Agency Collateralized Mortgage Obligation 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Obligation Government National M 2052-07-20 3.500000 2567286.00 1358807.21 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2052-02-25 3.000000 1000.00 614.82 Agency Debentures and Agency Strips Federal Home Loan Mor 2037-01-25 3.840000 620.00 34.17 Agency Collateralized Mortgage Obligation Government National M 2052-01-20 2.500000 6000.00 3101.96 Agency Collateralized Mortgage Obligation Government National M 2052-04-20 4.000000 459499.00 425351.94 Agency Collateralized Mortgage Obligation Government National M 2055-12-16 2.700000 3000000.00 949318.59 Agency Collateralized Mortgage Obligation Government National M 2053-05-16 2.000000 1500000.00 176613.00 Agency Collateralized Mortgage Obligation Government National M 2052-04-20 3.500000 8177000.00 7192944.39 Agency Collateralized Mortgage Obligation Federal National Mort 2045-06-25 2.480000 15288.00 10375.00 Agency Collateralized Mortgage Obligation Government National M 2051-11-20 2.000000 1000.00 416.98 Agency 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United States Treasur 254900HROIFWPRGM1V77 2028-02-15 0.000000 2708.76 2163.51 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2043-11-15 0.000000 239997.23 92468.05 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2031-07-15 0.130000 810860.04 792839.26 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2040-11-15 4.250000 724814.37 731940.50 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2032-11-15 0.000000 12.16 7.98 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-01-15 0.130000 58600.67 75051.82 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2045-05-15 3.000000 925168.77 747096.15 U.S. Treasuries (including strips) United States Treasur 2049-08-15 0.000000 0.03 0.01 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2030-02-15 1.500000 43362.36 36569.89 U.S. Treasuries 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254900HROIFWPRGM1V77 2028-05-15 2.880000 411220.58 389174.68 U.S. Treasuries (including strips) United States Treasur 2034-08-15 0.000000 6998120.62 4214254.24 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2029-07-15 0.250000 4327130.16 4588167.44 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-07-15 0.130000 1752069.14 2049187.24 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2029-04-30 2.880000 22860276.47 21172959.46 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-11-15 0.000000 2.46 2.25 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2046-02-15 1.000000 5.35 5.58 U.S. Treasuries (including strips) United States Treasur 2047-08-15 0.000000 187.14 64.36 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2033-05-15 0.000000 0.11 0.07 U.S. Treasuries (including strips) Y Fitch Long Rating AA- Fitch 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254900HROIFWPRGM1V77 2027-04-15 0.130000 11099900.00 10873102.16 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-08-31 3.130000 317900.00 304969.70 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2029-09-30 3.880000 100.00 98.87 U.S. Treasuries (including strips) United States Treasur 2045-08-15 0.000000 20803993.60 7410486.54 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2051-05-15 2.380000 15623000.00 11079643.02 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-06-30 0.880000 14583900.00 12926958.84 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2045-08-15 0.000000 14943700.00 5447307.41 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-01-31 0.380000 300.00 264.09 U.S. Treasuries (including strips) Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating 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254900HROIFWPRGM1V77 2031-02-15 5.380000 10.69 11.76 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2029-08-15 6.130000 374.27 421.09 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2031-02-15 1.130000 5.35 4.31 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2051-02-15 0.130000 336.85 246.59 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2037-05-15 5.000000 2144164.30 2386381.87 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2040-08-15 1.130000 1144760.88 682039.31 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2040-11-15 1.380000 5.35 3.34 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2039-05-15 4.250000 5.35 5.44 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-02-15 1.630000 5.35 4.92 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-03-31 2.250000 1384.82 1342.83 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-05-15 0.130000 53.47 52.27 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2041-05-15 4.380000 10.69 10.96 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2051-08-15 2.000000 26.73 17.12 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2047-02-15 0.880000 5.35 5.29 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-11-15 2.250000 53.47 51.73 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-11-30 2.880000 80.20 77.66 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2029-02-28 1.880000 77576.38 67932.98 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2052-05-15 2.880000 149.71 119.08 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-07-15 3.000000 5.35 5.20 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-04-30 0.500000 5.35 4.53 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2032-04-15 3.380000 462132.58 888136.46 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2028-10-31 1.380000 406.36 345.82 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2045-02-15 0.750000 18660.25 18675.40 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2029-04-15 3.880000 1165779.06 2377006.27 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-05-15 2.750000 10.69 10.40 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2052-02-15 0.130000 8731.29 5996.40 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-08-15 6.880000 5.35 5.76 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2049-02-15 1.000000 188628.93 184258.74 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-01-15 2.000000 13741.22 20761.50 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2028-02-15 2.750000 64.16 60.04 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2049-11-15 2.380000 545.37 390.44 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2038-02-15 4.380000 5.35 5.50 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-11-15 6.130000 101.59 112.86 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-04-15 0.380000 5.35 5.03 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2042-11-15 2.750000 69.51 54.65 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2052-02-15 2.250000 5.35 3.64 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2050-02-15 2.000000 21.39 13.80 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-02-28 0.500000 33556.37 29580.86 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-08-15 2.500000 5.35 5.29 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-06-30 1.750000 5.35 5.14 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2041-02-15 2.130000 486209.12 689092.38 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-08-15 6.380000 2293.77 2529.78 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-08-31 1.380000 224.56 201.94 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2040-02-15 2.130000 4737.24 6828.85 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-02-29 2.380000 5.35 5.22 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2044-02-15 1.380000 761124.32 884219.05 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2041-02-15 4.750000 4870.91 5195.33 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2042-08-15 2.750000 10.69 8.36 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-12-15 1.000000 5.35 5.00 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-04-15 2.630000 5.35 5.13 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-08-15 2.250000 139.02 127.80 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-12-31 2.250000 5.35 5.25 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-01-15 2.380000 1090576.65 1746123.85 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2031-07-15 0.130000 556.06 543.71 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2031-11-15 1.380000 12725.33 10275.77 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2028-08-31 1.130000 15735.56 13270.98 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-10-31 1.630000 2924.69 2638.62 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-07-31 2.750000 5.35 5.32 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2030-11-15 0.880000 272.69 216.35 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-03-31 2.250000 251.30 235.13 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-08-15 6.750000 70689.73 77672.01 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2042-02-15 0.750000 5.35 5.76 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2029-02-15 5.250000 850.14 904.57 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-09-30 0.250000 5.35 4.75 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-01-31 1.380000 5.35 5.02 U.S. Treasuries (including strips) United States Treasur 2025-02-15 7.630000 5.35 5.79 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-01-15 2.380000 338076.68 512887.09 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2050-08-15 1.380000 5.35 2.89 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2042-08-15 3.380000 10.69 9.34 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2030-01-15 0.130000 10.69 11.06 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2028-11-15 5.250000 5.35 5.75 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2041-11-15 2.000000 6245.03 4331.31 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2028-04-15 3.630000 1192331.15 2399213.37 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2029-01-15 2.500000 246101.43 358149.86 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2048-05-15 3.130000 5.35 4.45 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 2022-11-01 2022-11-01 2022-11-01 N N N 0.0300 13366941.17 13366941.17 0.0001 N Y Y N CITIGROUP GLOBAL MARKETS INC. (REPO) CITIGROUP GLOBAL MARKETS INC. (REPO) 3.050 0CTG13PZ7 82VOJDD5PTRDMVVMGV31 0000091154 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N United States Treasur 2048-08-15 0.000000 223098.03 73694.86 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2041-08-15 0.000000 391098.50 167933.78 U.S. Treasuries (including strips) United States Treasur 2047-11-15 0.000000 117799.35 39104.44 U.S. Treasuries (including strips) Federal National Mort 2032-06-01 3.260000 1669064.57 1463914.28 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2030-08-15 0.000000 0.19 0.14 U.S. Treasuries (including strips) United States Treasur 2039-08-15 0.000000 20.51 9.78 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2033-11-15 0.000000 335380.05 209876.47 U.S. Treasuries (including strips) United States Treasur 2036-05-15 0.000000 48610.26 26903.35 U.S. Treasuries (including strips) United States Treasur 2048-11-15 0.000000 1502149.14 493540.11 U.S. Treasuries (including strips) United States Treasur 2051-11-15 0.000000 124211.87 37760.41 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2028-05-15 0.000000 0.22 0.17 U.S. Treasuries (including strips) United States Treasur 2041-02-15 0.000000 403883.65 178243.15 U.S. Treasuries (including strips) United States Treasur 2036-11-15 0.000000 5197057.73 2805293.81 U.S. Treasuries (including strips) Federal National Mort 2032-02-01 2.160000 801356.14 635392.88 Agency Mortgage-Backed Securities United States Treasur 2044-11-15 0.000000 38963.54 14265.21 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2044-02-15 0.000000 1951523.86 744689.79 U.S. Treasuries (including strips) Federal National Mort 2028-06-01 1.230000 3365695.79 2765484.53 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2031-02-15 0.000000 0.16 0.11 U.S. Treasuries (including strips) United States Treasur 2043-02-15 0.000000 81471.15 32453.63 U.S. Treasuries (including strips) United States Treasur 2031-08-15 0.000000 16027.04 11138.84 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2038-11-15 0.000000 1954507.63 955678.00 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2040-02-15 0.000000 738241.56 341954.23 U.S. Treasuries (including strips) United States Treasur 2046-02-15 0.000000 403883.82 141313.70 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2042-11-15 0.000000 68752.83 27478.93 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-05-15 0.000000 0.12 0.10 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2032-08-15 0.000000 2.40 1.60 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-11-15 0.000000 0.21 0.17 U.S. Treasuries (including strips) United States Treasur 2052-02-15 0.000000 84783.48 25676.42 U.S. Treasuries (including strips) United States Treasur 2047-02-15 0.000000 127255.36 42922.85 U.S. Treasuries (including strips) United States Treasur 2048-05-15 0.000000 0.48 0.16 U.S. Treasuries (including strips) United States Treasur 2025-08-15 0.000000 3376993.48 2993995.14 U.S. Treasuries (including strips) Federal Home Loan Mor 2040-09-01 4.030000 13417.11 109.36 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2040-08-15 0.000000 437090.73 196267.29 U.S. Treasuries (including strips) Federal National Mort 2031-01-01 2.930000 193447.37 169262.52 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2026-08-15 0.000000 0.13 0.11 U.S. Treasuries (including strips) Federal National Mort 2038-02-01 3.560000 277359.78 216482.47 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2023-02-15 0.000000 2970347.22 2936654.57 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2040-11-15 0.000000 5474214.61 2436715.25 U.S. Treasuries (including strips) United States Treasur 2025-11-15 0.000000 868805.95 762142.64 U.S. Treasuries (including strips) United States Treasur 2035-08-15 0.000000 3634692.77 2079284.16 U.S. Treasuries (including strips) United States Treasur 2046-05-15 0.000000 44341.76 15361.14 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2029-02-15 0.000000 0.20 0.15 U.S. Treasuries (including strips) Federal National Mort 2034-05-01 3.440000 80135.61 70354.46 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2033-05-15 0.000000 152256.70 97636.44 U.S. Treasuries (including strips) United States Treasur 2050-11-15 0.000000 1.19 0.37 U.S. Treasuries (including strips) Federal Home Loan Mor 2023-08-01 3.360000 10417.63 0.20 Agency Mortgage-Backed Securities Federal National Mort 2032-01-01 1.980000 1789676.04 1393699.18 Agency Mortgage-Backed Securities United States Treasur 2049-08-15 0.000000 370617.76 119832.58 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2045-11-15 0.000000 73949.30 26078.81 U.S. Treasuries (including strips) United States Treasur 2034-08-15 0.000000 1974052.38 1188770.40 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2030-11-15 0.000000 0.16 0.11 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-05-15 0.000000 3849621.66 3304241.91 U.S. Treasuries (including strips) United States Treasur 2051-08-15 0.000000 391402.05 120178.43 U.S. Treasuries (including strips) United States Treasur 2049-11-15 0.000000 46477.85 14889.69 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2035-02-15 0.000000 2563887.81 1503230.50 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2039-05-15 0.000000 3659071.15 1754220.91 U.S. Treasuries (including strips) United States Treasur 2049-05-15 0.000000 89692.43 29291.75 U.S. Treasuries (including strips) Federal Home Loan Mor 2046-03-01 2.140000 31573.43 2981.79 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2027-08-15 0.000000 533096.08 434655.09 U.S. Treasuries (including strips) United States Treasur 2051-02-15 0.000000 223098.35 69483.54 U.S. Treasuries (including strips) United States Treasur 2035-11-15 0.000000 4795299.11 2713770.06 U.S. Treasuries (including strips) Federal Home Loan Mor 2035-06-01 3.480000 25803.67 363.20 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2032-04-01 2.630000 193767.91 160207.63 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2029-05-15 0.000000 4508103.81 3416786.55 U.S. Treasuries (including strips) United States Treasur 2036-08-15 0.000000 6233690.42 3408195.43 U.S. Treasuries (including strips) United States Treasur 2037-05-15 0.000000 20610.88 10852.31 U.S. Treasuries (including strips) Federal National Mort 2032-10-01 3.600000 1544854.37 1398165.81 Agency Mortgage-Backed Securities Federal National Mort 2052-10-01 3.900000 3844896.02 3663552.84 Agency Mortgage-Backed Securities United States Treasur 2040-05-15 0.000000 0.09 0.04 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2032-11-15 0.000000 7743.99 5079.92 U.S. Treasuries (including strips) Federal Home Loan Mor 2052-09-01 4.440000 1272880.34 1230604.64 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2031-11-15 0.000000 0.04 0.03 U.S. Treasuries (including strips) Federal National Mort 2029-08-01 2.940000 141153.43 125602.56 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2034-02-15 0.000000 199557.07 123322.48 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-05-15 0.000000 0.08 0.07 U.S. Treasuries (including strips) United States Treasur 2050-08-15 0.000000 396182.62 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313385T48 2549001DPIFGXC1TOL40 US313385T483 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2022-12-16 2022-12-16 2022-12-16 N N N 0.0203 995157260.00 995157260.00 0.0046 N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 1.674 313385T89 2549001DPIFGXC1TOL40 US313385T897 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2022-12-20 2022-12-20 2022-12-20 N N N 0.0167 1492091895.00 1492091895.00 0.0069 N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 3.095 3130ATSP3 2549001DPIFGXC1TOL40 US3130ATSP37 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2022-11-01 2023-02-27 2023-02-27 N N N 0.0314 700057407.00 700057407.00 0.0032 N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 1.000 3130ATTP2 2549001DPIFGXC1TOL40 US3130ATTP28 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2022-11-01 2023-02-01 2023-02-01 N N N 0.0313 2500211250.00 2500211250.00 0.0115 N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 1.000 3130ATTE7 2549001DPIFGXC1TOL40 US3130ATTE70 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2022-11-01 2023-02-02 2023-02-02 N N N 0.0313 440143536.80 440143536.80 0.0020 N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 1.442 313385P42 2549001DPIFGXC1TOL40 US313385P424 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2022-11-14 2022-11-14 2022-11-14 N N N 0.0144 1997322120.00 1997322120.00 0.0092 N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 2.080 3130ASEB1 2549001DPIFGXC1TOL40 US3130ASEB14 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-02-13 2023-02-13 2023-02-13 N N N 0.0206 992786680.00 992786680.00 0.0046 N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 2.291 313384FD6 2549001DPIFGXC1TOL40 US313384FD60 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-05-04 2023-05-04 2023-05-04 N N N 0.0229 244410837.50 244410837.50 0.0011 N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 2.129 313384FL8 2549001DPIFGXC1TOL40 US313384FL86 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-05-11 2023-05-11 2023-05-11 N N N 0.0213 1709428420.00 1709428420.00 0.0079 N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 3.095 3130ATSJ7 2549001DPIFGXC1TOL40 US3130ATSJ76 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2022-11-01 2023-02-24 2023-02-24 N N N 0.0314 300048726.00 300048726.00 0.0014 N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 1.652 313385T30 2549001DPIFGXC1TOL40 US313385T301 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2022-12-15 2022-12-15 2022-12-15 N N N 0.0165 3628734804.52 3628734804.52 0.0167 N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 2.280 3130ASAE9 2549001DPIFGXC1TOL40 US3130ASAE98 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2023-06-23 2023-06-23 2023-06-23 N N N 0.0228 491875125.00 491875125.00 0.0023 N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 2.700 313385M78 2549001DPIFGXC1TOL40 US313385M785 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0270 15000000.00 15000000.00 0.0001 N Y Y N FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) 3.050 0FRT129B7 254900Y8NKGV541U8Q32 0001457970 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasur 254900HROIFWPRGM1V77 2023-02-28 2.630000 2426268200.00 2424796286.30 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2030-11-15 0.880000 8867564000.00 7035448505.70 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2029-08-15 1.630000 47260700.00 40560084.38 U.S. Treasuries (including strips) Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0305 9500000000.00 9500000000.00 0.0436 N Y Y N FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) 3.050 0FRT129A9 254900Y8NKGV541U8Q32 0001457970 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasur 254900HROIFWPRGM1V77 2023-02-28 2.630000 9506572100.00 9500804867.13 U.S. Treasuries (including strips) Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0305 9500000000.00 9500000000.00 0.0436 N Y Y N FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) 3.050 0FRT129E1 254900Y8NKGV541U8Q32 0001457970 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasur 254900HROIFWPRGM1V77 2029-08-15 1.630000 1331600.00 1142805.93 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-11-30 2.880000 322748100.00 320966027.85 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-11-15 0.250000 9584422900.00 9178696047.40 U.S. Treasuries (including strips) Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0305 9500000000.00 9500000000.00 0.0436 N Y Y N FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) 3.050 0FRT129D3 254900Y8NKGV541U8Q32 0001457970 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasur 254900HROIFWPRGM1V77 2029-08-15 1.630000 6105300.00 5239691.40 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-11-30 2.880000 9548286600.00 9495565187.69 U.S. Treasuries (including strips) Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0305 9500000000.00 9500000000.00 0.0436 N Y Y N FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) 3.050 0FRT129C5 254900Y8NKGV541U8Q32 0001457970 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasur 254900HROIFWPRGM1V77 2030-11-15 0.880000 1652280600.00 1310905123.24 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-11-30 2.880000 8223081400.00 8177677184.23 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2029-08-15 1.630000 14241800.00 12222599.53 U.S. Treasuries (including strips) Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0305 9500000000.00 9500000000.00 0.0436 N Y Y N FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) 3.050 0FRT12984 254900Y8NKGV541U8Q32 0001457970 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasur 254900HROIFWPRGM1V77 2029-08-15 1.630000 64745100.00 55565548.52 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2030-11-15 0.880000 11904893400.00 9445239355.65 U.S. Treasuries (including strips) Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0305 9500000000.00 9500000000.00 0.0436 N Y Y N FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) 3.050 0FRT12919 254900Y8NKGV541U8Q32 0001457970 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasur 254900HROIFWPRGM1V77 2029-08-15 1.630000 1053900.00 904478.20 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-11-15 0.250000 9224733500.00 8834232983.90 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-03-31 0.130000 677074500.00 665667457.60 U.S. Treasuries (including strips) Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0305 9500000000.00 9500000000.00 0.0436 N Y Y N FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) 3.050 0FRT12927 254900Y8NKGV541U8Q32 0001457970 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasur 254900HROIFWPRGM1V77 2023-03-31 0.130000 9663613100.00 9500804953.52 U.S. Treasuries (including strips) Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0305 9500000000.00 9500000000.00 0.0436 N Y Y N FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) 3.050 0FRT12935 254900Y8NKGV541U8Q32 0001457970 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasur 254900HROIFWPRGM1V77 2024-07-15 0.380000 1510782500.00 1409997509.72 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2029-08-15 1.630000 2055800.00 1764328.96 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-03-31 0.130000 8227658900.00 8089043055.03 U.S. Treasuries (including strips) Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0305 9500000000.00 9500000000.00 0.0436 N Y Y N FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) 3.050 0FRT12943 254900Y8NKGV541U8Q32 0001457970 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasur 254900HROIFWPRGM1V77 2024-07-15 0.380000 10164990600.00 9486879436.53 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2029-08-15 1.630000 16226000.00 13925479.92 U.S. Treasuries (including strips) Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0305 9500000000.00 9500000000.00 0.0436 N Y Y N FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) 3.050 0FRT12976 254900Y8NKGV541U8Q32 0001457970 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasur 254900HROIFWPRGM1V77 2029-08-15 1.630000 67837400.00 58219422.65 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2030-08-15 0.630000 12163456500.00 9442585481.63 U.S. Treasuries (including strips) Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0305 9500000000.00 9500000000.00 0.0436 N Y Y N FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) 3.050 0FRT12901 254900Y8NKGV541U8Q32 0001457970 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasur 254900HROIFWPRGM1V77 2029-08-15 1.630000 25907200.00 22234080.70 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-08-15 2.250000 4327216500.00 3978104809.83 U.S. Treasuries (including strips) Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0305 4000000000.00 4000000000.00 0.0183 N Y Y N FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) 3.050 0FRT12950 254900Y8NKGV541U8Q32 0001457970 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasur 254900HROIFWPRGM1V77 2023-05-31 0.130000 3589616700.00 3501752004.34 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2029-08-15 1.630000 4968700.00 4264238.39 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-04-15 0.380000 4244606000.00 3994619229.97 U.S. Treasuries (including strips) Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0305 7500000000.00 7500000000.00 0.0344 N Y Y N FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) 3.050 0FRT12968 254900Y8NKGV541U8Q32 0001457970 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasur 254900HROIFWPRGM1V77 2030-08-15 0.630000 1186565500.00 921139987.08 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2029-08-15 1.630000 21259400.00 18245245.16 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-07-15 0.380000 9173380000.00 8561419632.35 U.S. Treasuries (including strips) Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0305 9500000000.00 9500000000.00 0.0436 N Y Y N FIXED INCOME CLEARING CORPORATION (REPO) FIXED INCOME CLEARING CORPORATION (REPO) 3.050 ORS003GM4 0001232861 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasur 254900HROIFWPRGM1V77 2025-05-31 0.250000 75000000.00 67519431.15 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2043-08-15 3.630000 35000000.00 31449247.15 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-05-15 2.750000 70400000.00 68487166.96 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-06-15 0.250000 93216000.00 87047489.27 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2029-02-15 2.630000 37000000.00 34000466.51 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-09-30 2.130000 23000000.00 22060260.31 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2030-02-15 1.500000 10000000.00 8433555.87 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-03-15 0.250000 70000000.00 66008437.57 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-09-15 3.500000 50000000.00 49026875.69 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2040-05-15 1.130000 40000000.00 24131657.61 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-05-31 0.500000 45000000.00 38146912.38 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-12-22 0.000000 45000000.00 44763615.00 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2031-02-15 5.380000 75000000.00 82476345.24 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2030-07-15 0.130000 70815000.00 73247128.62 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-06-30 0.130000 10000000.00 9715477.99 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U.S. Government Money Market Fund 2022-11-03 Timothy J. Clemens Timothy J. Clemens Treasurer