N-MFP2 0000774412 XXXXXXXX 2024-04-30 0000774412 25490052VG4NWJWDNE08 S000001112 1 N N 002-99584 BlackRock Advisors, LLC 801-47710 Cohen & Company Cleveland OH BCS Financial Services Corp. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Exempt Government Government/Agency N 46 94 1654084603.36 1416289558.34 1174606090.73 1300441106.45 1660195729.36 1448043966.87 1208077833.70 1333948442.84 0.00 0.8179 0.7929 0.7890 0.7999 0.8210 0.8107 0.8115 0.8205 0.0000 2986963.09 1607469278.90 1607795824.37 1077220.43 31732717.37 1580127290.52 1580089479.9400 1.0000 0.0535 0.9999 0.9998 0.9998 0.9998 0.0000 C000003007 1.00 1580127290.52 1580089479.9400 0.9999 0.9998 0.9998 0.9998 0.0000 630418685.05 191574863.89 178070093.50 402030126.06 114190488.91 412682053.81 340677934.67 203542073.71 0.00 0.00 1464168345.72 1432086955.93 0.0525 Y BCS waived $37,798 in administrator fees. BALLC waived $92,540 in advisor fees FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.400000% 3130AVBJ0 2549001DPIFGXC1TOL40 US3130AVBJ06 U.S. Government Agency Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-05-01 2024-06-06 2024-06-06 N N N 0.0000 4800203.57 4800203.57 0.0030 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.425000% 3130AVUN0 2549001DPIFGXC1TOL40 US3130AVUN07 U.S. Government Agency Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-05-01 2024-10-28 2024-10-28 N N N 0.0000 6802038.44 6802038.44 0.0043 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.480000% 3130AWNJ5 2549001DPIFGXC1TOL40 US3130AWNJ50 U.S. Government Agency Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-05-01 2025-07-21 2025-07-21 N N N 0.0532 13752133.52 13752133.52 0.0087 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.385000% 3130AX2G2 2549001DPIFGXC1TOL40 US3130AX2G26 U.S. Government Agency Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-05-01 2024-05-24 2024-05-24 N N N 0.0000 2300036.64 2300036.64 0.0015 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.390000% 3130AXSG4 2549001DPIFGXC1TOL40 US3130AXSG40 U.S. Government Agency Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-05-01 2024-07-12 2024-07-12 N N N 0.0532 2715114.27 2715114.27 0.0017 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.320000% 3130AYD29 2549001DPIFGXC1TOL40 US3130AYD290 U.S. Government Agency Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-05-01 2024-05-08 2024-05-08 N N N 0.0532 5714941.59 5714941.59 0.0036 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.320000% 3130AYFP6 2549001DPIFGXC1TOL40 US3130AYFP68 U.S. Government Agency Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-05-01 2024-05-09 2024-05-09 N N N 0.0532 5699941.35 5699941.35 0.0036 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.325000% 3130AYYE0 2549001DPIFGXC1TOL40 US3130AYYE01 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2024-05-01 2024-06-18 2024-06-18 N N N 0.0532 9799652.49 9799652.49 0.0062 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.835000% 3130B0BB4 2549001DPIFGXC1TOL40 US3130B0BB43 U.S. Government Agency Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-05-01 2024-06-27 2024-06-27 N N N 0.0532 3399876.58 3399876.58 0.0022 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.320000% 3130B0NA3 2549001DPIFGXC1TOL40 US3130B0NA32 U.S. Government Agency Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-05-01 2024-08-29 2024-08-29 N N N 0.0532 1809994.15 1809994.15 0.0011 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.320000% 3130B0QV4 2549001DPIFGXC1TOL40 US3130B0QV42 U.S. Government Agency Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-05-01 2024-09-04 2024-09-04 N N N 0.0532 14971754.03 14971754.03 0.0095 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.320000% 3130B0RZ4 2549001DPIFGXC1TOL40 US3130B0RZ47 U.S. Government Agency Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-05-01 2024-09-09 2024-09-09 N N N 0.0000 2599984.89 2599984.89 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.317000% 3130B0SF7 2549001DPIFGXC1TOL40 US3130B0SF73 U.S. Government Agency Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-05-01 2024-09-09 2024-09-09 N N N 0.0532 6955849.76 6955849.76 0.0044 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.320000% 3130B0UD9 2549001DPIFGXC1TOL40 US3130B0UD97 U.S. Government Agency Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-05-01 2024-08-26 2024-08-26 N N N 0.0532 2300009.64 2300009.64 0.0015 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.320000% 3130B0UG2 2549001DPIFGXC1TOL40 US3130B0UG29 U.S. Government Agency Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-05-01 2024-08-27 2024-08-27 N N N 0.0532 8700033.84 8700033.84 0.0055 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.500000% 3130B0WQ8 2549001DPIFGXC1TOL40 US3130B0WQ82 U.S. Government Agency Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2025-04-15 2025-04-15 2025-04-15 N N N 0.0000 9724960.87 9724960.87 0.0062 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.330000% 3130B0XH7 2549001DPIFGXC1TOL40 US3130B0XH74 U.S. Government Agency Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-05-01 2024-11-18 2024-11-18 N N N 0.0532 4100596.63 4100596.63 0.0026 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.325000% 3130B0XJ3 2549001DPIFGXC1TOL40 US3130B0XJ31 U.S. Government Agency Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-05-01 2024-10-16 2024-10-16 N N N 0.0532 2499975.43 2499975.43 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.320000% 3130B0XS3 2549001DPIFGXC1TOL40 US3130B0XS30 U.S. Government Agency Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-05-01 2024-09-17 2024-09-17 N N N 0.0532 1500396.00 1500396.00 0.0009 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.320000% 3130B12W6 2549001DPIFGXC1TOL40 US3130B12W61 U.S. Government Agency Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-05-01 2024-09-23 2024-09-23 N N N 0.0532 2600000.26 2600000.26 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.325000% 3130B12X4 2549001DPIFGXC1TOL40 US3130B12X45 U.S. Government Agency Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-05-01 2024-10-22 2024-10-22 N N N 0.0532 5299964.49 5299964.49 0.0034 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.330000% 3130B13B1 2549001DPIFGXC1TOL40 US3130B13B16 U.S. Government Agency Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-05-01 2024-11-21 2024-11-21 N N N 0.0532 900005.26 900005.26 0.0006 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.320000% 3130B13C9 2549001DPIFGXC1TOL40 US3130B13C98 U.S. Government Agency Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-05-01 2024-08-27 2024-08-27 N N N 0.0532 700002.23 700002.23 0.0004 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.320000% 3130B13U9 2549001DPIFGXC1TOL40 US3130B13U96 U.S. Government Agency Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-05-01 2024-08-23 2024-08-23 N N N 0.0532 4800016.42 4800016.42 0.0030 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.325000% 3130B13X3 2549001DPIFGXC1TOL40 US3130B13X36 U.S. Government Agency Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-05-01 2024-10-24 2024-10-24 N N N 0.0532 3200435.97 3200435.97 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.320000% 3130B14V6 2549001DPIFGXC1TOL40 US3130B14V60 U.S. Government Agency Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-05-01 2024-07-29 2024-07-29 N N N 0.0532 3299984.85 3299984.85 0.0021 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313312G53 254900C5LP6DN9OP9V83 US313312G534 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2024-09-19 2024-09-19 2024-09-19 N N N 0.0000 3350256.69 3350256.69 0.0021 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384A58 2549001DPIFGXC1TOL40 US313384A585 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2024-08-02 2024-08-02 2024-08-02 N N N 0.0000 4507472.25 4507472.25 0.0029 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384J42 2549001DPIFGXC1TOL40 US313384J420 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2024-10-04 2024-10-04 2024-10-04 N N N 0.0000 19433934.15 19433934.15 0.0123 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384M89 2549001DPIFGXC1TOL40 US313384M895 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2024-11-01 2024-11-01 2024-11-01 N N N 0.0000 19126746.77 19126746.77 0.0121 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384N39 2549001DPIFGXC1TOL40 US313384N398 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2024-11-04 2024-11-04 2024-11-04 N N N 0.0000 2033417.52 2033417.52 0.0013 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384P37 2549001DPIFGXC1TOL40 US313384P377 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2024-11-12 2024-11-12 2024-11-12 N N N 0.0000 2313007.87 2313007.87 0.0015 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384Q93 2549001DPIFGXC1TOL40 US313384Q938 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2024-11-26 2024-11-26 2024-11-26 N N N 0.0000 14136967.51 14136967.51 0.0089 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384V30 2549001DPIFGXC1TOL40 US313384V300 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2024-12-30 2024-12-30 2024-12-30 N N N 0.0000 6465903.14 6465903.14 0.0041 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384XY0 2549001DPIFGXC1TOL40 US313384XY06 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2024-06-10 2024-06-10 2024-06-10 N N N 0.0000 31837575.29 31837575.29 0.0201 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384YF0 2549001DPIFGXC1TOL40 US313384YF08 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2024-06-17 2024-06-17 2024-06-17 N N N 0.0000 1688043.34 1688043.34 0.0011 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385AC0 2549001DPIFGXC1TOL40 US313385AC08 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2025-01-03 2025-01-03 2025-01-03 N N N 0.0000 33781183.45 33781183.45 0.0214 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385AZ9 2549001DPIFGXC1TOL40 US313385AZ92 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2025-01-24 2025-01-24 2025-01-24 N N N 0.0000 1866722.16 1866722.16 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385BS4 2549001DPIFGXC1TOL40 US313385BS41 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2025-02-10 2025-02-10 2025-02-10 N N N 0.0000 4670404.68 4670404.68 0.0030 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385BT2 2549001DPIFGXC1TOL40 US313385BT24 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2025-02-11 2025-02-11 2025-02-11 N N N 0.0000 8050096.14 8050096.14 0.0051 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.490000% 3133EN6L9 254900C5LP6DN9OP9V83 US3133EN6L97 U.S. Government Agency Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-05-01 2025-01-23 2025-01-23 N N N 0.0532 6414455.72 6414455.72 0.0041 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.370000% 3133ENWG1 254900C5LP6DN9OP9V83 US3133ENWG15 U.S. Government Agency Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-05-01 2024-05-09 2024-05-09 N N N 0.0532 5670003.18 5670003.18 0.0036 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460000% 3133ENY61 254900C5LP6DN9OP9V83 US3133ENY618 U.S. Government Agency Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-05-01 2024-11-07 2024-11-07 N N N 0.0532 7493704.33 7493704.33 0.0047 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000% 3133EPJ71 254900C5LP6DN9OP9V83 US3133EPJ713 U.S. Government Agency Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-12-04 2024-12-04 2024-12-04 N N N 0.0000 2740206.15 2740206.15 0.0017 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.405000% 3133EPUA1 254900C5LP6DN9OP9V83 US3133EPUA11 U.S. Government Agency Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-05-01 2024-09-23 2024-09-23 N N N 0.0532 5081436.07 5081436.07 0.0032 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460000% 3133EPZU2 254900C5LP6DN9OP9V83 US3133EPZU20 U.S. Government Agency Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-05-01 2025-05-27 2025-05-27 N N N 0.0532 9760690.29 9760690.29 0.0062 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% 3133ERAF8 254900C5LP6DN9OP9V83 US3133ERAF83 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2025-04-04 2025-04-04 2025-04-04 N N N 0.0000 2497430.68 2497430.68 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.370000% 3133ERBW0 254900C5LP6DN9OP9V83 US3133ERBW08 U.S. Government Agency Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-05-01 2025-06-20 2025-06-20 N N N 0.0532 700302.72 700302.72 0.0004 N N N N UNITED STATES TREASURY TREASURY BILL 0.000000% 912796ZV4 254900HROIFWPRGM1V77 US912796ZV40 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-12-26 2024-12-26 2024-12-26 N N N 0.0000 10174067.69 10174067.69 0.0064 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797FH5 254900HROIFWPRGM1V77 US912797FH58 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-05-16 2024-05-16 2024-05-16 N N N 0.0536 409100.56 409100.56 0.0003 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797FS1 254900HROIFWPRGM1V77 US912797FS14 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-06-13 2024-06-13 2024-06-13 N N N 0.0000 9289076.94 9289076.94 0.0059 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797GB7 254900HROIFWPRGM1V77 US912797GB79 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-07-11 2024-07-11 2024-07-11 N N N 0.0539 44830062.78 44830062.78 0.0284 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797GL5 254900HROIFWPRGM1V77 US912797GL51 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-09-05 2024-09-05 2024-09-05 N N N 0.0000 14236998.33 14236998.33 0.0090 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797HE0 254900HROIFWPRGM1V77 US912797HE00 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-10-31 2024-10-31 2024-10-31 N N N 0.0000 24440988.96 24440988.96 0.0155 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797HQ3 254900HROIFWPRGM1V77 US912797HQ30 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-05-09 2024-05-09 2024-05-09 N N N 0.0536 11755197.55 11755197.55 0.0074 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797HR1 254900HROIFWPRGM1V77 US912797HR13 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-05-23 2024-05-23 2024-05-23 N N N 0.0000 48253796.91 48253796.91 0.0305 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797HS9 254900HROIFWPRGM1V77 US912797HS95 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-05-30 2024-05-30 2024-05-30 N N N 0.0537 37359570.14 37359570.14 0.0236 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797JR9 254900HROIFWPRGM1V77 US912797JR94 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2025-01-23 2025-01-23 2025-01-23 N N N 0.0522 7830411.58 7830411.58 0.0050 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797JS7 254900HROIFWPRGM1V77 US912797JS77 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-07-18 2024-07-18 2024-07-18 N N N 0.0538 49127923.22 49127923.22 0.0311 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797JT5 254900HROIFWPRGM1V77 US912797JT50 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-07-25 2024-07-25 2024-07-25 N N N 0.0539 33299904.56 33299904.56 0.0211 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797JU2 254900HROIFWPRGM1V77 US912797JU24 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-08-01 2024-08-01 2024-08-01 N N N 0.0000 20931185.59 20931185.59 0.0132 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797JY4 254900HROIFWPRGM1V77 US912797JY46 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-05-28 2024-05-28 2024-05-28 N N N 0.0000 5929470.77 5929470.77 0.0038 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797JZ1 254900HROIFWPRGM1V77 US912797JZ11 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-06-04 2024-06-04 2024-06-04 N N N 0.0000 8552119.29 8552119.29 0.0054 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797KE6 254900HROIFWPRGM1V77 US912797KE62 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-06-11 2024-06-11 2024-06-11 N N N 0.0000 685846.87 685846.87 0.0004 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797KF3 254900HROIFWPRGM1V77 US912797KF38 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-06-18 2024-06-18 2024-06-18 N N N 0.0000 4071190.65 4071190.65 0.0026 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797KJ5 254900HROIFWPRGM1V77 US912797KJ59 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2025-03-20 2025-03-20 2025-03-20 N N N 0.0000 509063.62 509063.62 0.0003 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797KK2 254900HROIFWPRGM1V77 US912797KK23 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-09-12 2024-09-12 2024-09-12 N N N 0.0000 12175912.55 12175912.55 0.0077 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797KL0 254900HROIFWPRGM1V77 US912797KL06 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-09-19 2024-09-19 2024-09-19 N N N 0.0539 6249547.82 6249547.82 0.0040 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797KN6 254900HROIFWPRGM1V77 US912797KN61 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-07-09 2024-07-09 2024-07-09 N N N 0.0539 3939828.23 3939828.23 0.0025 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797KQ9 254900HROIFWPRGM1V77 US912797KQ92 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-07-23 2024-07-23 2024-07-23 N N N 0.0539 4756646.29 4756646.29 0.0030 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797KR7 254900HROIFWPRGM1V77 US912797KR75 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-07-30 2024-07-30 2024-07-30 N N N 0.0000 18106424.96 18106424.96 0.0115 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797KT3 254900HROIFWPRGM1V77 US912797KT32 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-10-10 2024-10-10 2024-10-10 N N N 0.0000 8108764.85 8108764.85 0.0051 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797KV8 254900HROIFWPRGM1V77 US912797KV87 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-10-24 2024-10-24 2024-10-24 N N N 0.0000 11026001.34 11026001.34 0.0070 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797KW6 254900HROIFWPRGM1V77 US912797KW60 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-08-06 2024-08-06 2024-08-06 N N N 0.0000 27068708.64 27068708.64 0.0171 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797KX4 254900HROIFWPRGM1V77 US912797KX44 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-08-13 2024-08-13 2024-08-13 N N N 0.0000 9946816.63 9946816.63 0.0063 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797KY2 254900HROIFWPRGM1V77 US912797KY27 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-08-20 2024-08-20 2024-08-20 N N N 0.0541 4033568.03 4033568.03 0.0026 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797KZ9 254900HROIFWPRGM1V77 US912797KZ91 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-08-27 2024-08-27 2024-08-27 N N N 0.0000 18063575.25 18063575.25 0.0114 N Y Y N UNITED STATES TREASURY TREASURY NOTE 2.750000% 9128283Z1 254900HROIFWPRGM1V77 US9128283Z13 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2025-02-28 2025-02-28 2025-02-28 N N N 0.0000 372184.76 372184.76 0.0002 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.125000% 912828ZC7 254900HROIFWPRGM1V77 US912828ZC78 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2025-02-28 2025-02-28 2025-02-28 N N N 0.0000 367241.80 367241.80 0.0002 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 5.363000% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2024-05-01 2024-07-31 2024-07-31 N N N 0.0000 30000535.50 30000535.50 0.0190 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 5.461000% 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2024-05-01 2024-10-31 2024-10-31 N N N 0.0000 80769009.88 80769009.88 0.0511 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 5.451000% 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2024-05-01 2025-07-31 2025-07-31 N N N 0.0000 30536355.12 30536355.12 0.0193 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 5.496000% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2024-05-01 2025-10-31 2025-10-31 N N N 0.0000 18320556.45 18320556.45 0.0116 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 5.571000% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2024-05-01 2026-01-31 2026-01-31 N N N 0.0557 12373761.52 12373761.52 0.0078 N Y Y N NATIXIS SA TRI-PARTY NATIXIS S.A. 5.310000% KX1WK48MPD4Y2NCUIZ63 0001274981 BRTAJB2S9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 2040-02-15 4.625000 100.00 99.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2043-05-15 2.875000 400.00 306.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2043-08-15 3.625000 1100.00 936.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2045-05-15 3.000000 200.00 153.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2049-11-15 2.375000 4887200.00 3193586.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2040-05-15 1.125000 1134500.00 678136.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2053-02-15 1.500000 44400.00 38052.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2053-11-15 4.750000 3339600.00 3419147.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-05-15 1.625000 100.00 94.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-11-30 1.500000 1000.00 876.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-02-29 4.000000 197200.00 193431.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-04-30 3.875000 100.00 98.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-09-30 4.625000 100.00 100.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-10-31 5.000000 400.00 399.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2031-02-28 4.250000 4786000.00 4713515.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2049-05-15 2.875000 1500.00 1093.69 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 12000000.00 12000000.00 0.0076 N Y Y N BANK OF NOVA SCOTIA TRI-PARTY THE BANK OF NOVA SCOTIA 5.310000% L3I9ZG2KFGXZ61BMYR72 0000009631 BYD0TH5V9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-04-17 0.00 300.00 285.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2038-05-15 4.500000 9700.00 9761.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2040-02-15 2.125000 12200.00 17149.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2041-02-15 4.750000 15200.00 15310.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2041-05-15 4.375000 16317800.00 15854996.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2041-11-15 3.125000 100.00 81.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2043-02-15 3.125000 19900.00 15764.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2044-05-15 3.375000 100.00 82.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2041-02-15 1.875000 100.00 66.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2054-02-15 4.250000 47934400.00 44639239.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2027-11-15 2.250000 5873000.00 5456209.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2029-02-15 2.625000 800.00 734.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-07-15 0.750000 458300.00 535733.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-07-31 1.875000 85400.00 80290.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-10-31 1.625000 35000.00 32343.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-01-31 1.375000 6765200.00 6593835.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-03-31 0.500000 100.00 95.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2027-08-31 0.500000 11780300.00 10251320.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-10-31 0.250000 23000.00 21403.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-07-31 0.625000 240900.00 219387.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-08-31 0.750000 100.00 91.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-05-15 3.625000 7494800.00 7424949.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2033-05-15 3.375000 100.00 92.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-07-31 4.125000 50500.00 49898.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2029-02-28 4.250000 100.00 98.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2029-04-30 4.625000 44893100.00 44865266.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2049-05-15 2.875000 13427900.00 9790580.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2032-05-15 2.875000 7300.00 6540.80 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 143000000.00 143000000.00 0.0905 N Y Y N GOLDMAN SACHS & CO LLC TRI-PARTY GOLDMAN SACHS & CO. LLC 5.330000% FOR8UP27PHTHYVLBNG30 0000769993 BYD0TH713 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2052-05-20 4.500000 17788999.00 14783938.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2052-11-20 5.000000 97960374.00 87216061.67 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0533 100000000.00 100000000.00 0.0633 N Y Y N HSBC SECURITIES (USA) INC TRI-PARTY HSBC SECURITIES (USA) IN 5.330000% CYYGQCGNHMHPSMRL3R97 0000853784 BYD0TH747 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2035-08-01 3.000000 793998.00 168580.78 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2048-03-01 4.000000 3122576.00 828338.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2053-12-01 3.500000 14692512.00 12690155.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2051-12-01 3.000000 1804956.00 1229626.42 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2052-07-01 3.000000 171648.00 132332.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2050-09-01 2.000000 1088890.00 619601.39 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2052-08-01 5.000000 1000000.00 875527.68 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2054-05-01 6.000000 326214.00 327301.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2054-05-01 5.500000 5069520.00 4998498.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2030-09-01 3.730000 38288.00 35463.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2054-03-01 7.000000 1847832.00 1918990.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2034-02-01 3.960000 12114896.00 11092943.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2049-05-01 3.830000 3892500.00 3224092.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2034-06-01 3.370000 934963.00 819545.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2029-12-01 4.970000 3000000.00 2924101.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2034-09-01 3.000000 1045000.00 144212.86 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2053-11-01 6.500000 6875152.00 6612604.40 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-06-06 0.00 25307800.00 25173997.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-08-27 0.00 7000000.00 6879635.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2042-08-15 2.750000 1842000.00 1376701.98 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0533 80000000.00 80000000.00 0.0506 N Y Y N MUFG SECURITIES AMERICAS INC TRI-PARTY MUFG SECURITIES AMERICAS 5.330000% K5HU16E3LMSVCCJJJ255 0000867626 BYD0TH7D7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2049-07-01 3.500000 1000.00 225.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2044-02-01 4.500000 2000.00 210.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2043-03-20 3.500000 16533184.00 1675075.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2042-04-20 4.000000 2016.00 121.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2045-03-20 4.500000 1588544.00 115959.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2044-05-20 4.000000 4095.00 269.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2044-10-20 4.500000 5631.00 418.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2045-06-20 3.500000 317634.00 30928.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2045-07-20 3.500000 15458000.00 1533071.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2039-01-20 6.500000 89999.00 10797.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2045-08-20 4.500000 16581.00 1222.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2045-10-20 3.500000 26433000.00 2753193.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2046-08-20 3.000000 2567167.00 350429.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2039-10-20 6.000000 25000.00 3885.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2047-01-20 3.000000 141903000.00 22081638.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2048-06-20 6.500000 210000.00 28549.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2032-12-20 4.000000 155391.00 44055.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2047-12-20 3.000000 401395.00 63206.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2048-01-20 4.000000 5000.00 574.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2048-02-20 6.000000 359000.00 72319.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2048-02-20 6.500000 45000.00 7722.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2033-03-20 4.000000 604159.00 43892.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2048-09-20 4.000000 3067.00 325.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2048-10-20 6.500000 17392.00 2779.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2048-11-20 4.500000 401000.00 33730.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2034-05-20 4.500000 66404.00 20268.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2035-01-20 4.000000 119953.00 29568.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2035-03-20 2.500000 3000.00 634.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2050-03-20 2.500000 3319052.00 317395.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2050-07-20 6.000000 172000.00 38915.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2035-09-20 3.500000 74557.00 31587.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2035-10-20 3.500000 99316.00 39406.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2050-12-20 3.500000 2048.00 807.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2051-09-20 2.500000 1864590.00 1224259.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2052-01-20 3.500000 35000.00 26234.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-05-20 5.000000 10000000.00 9332258.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-05-20 5.500000 16000000.00 15082752.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-06-20 6.000000 29422585.00 26665905.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2034-07-20 6.000000 101729.00 89479.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-03-20 5.500000 5407240.00 4939963.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-04-20 5.000000 1936.00 1786.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-09-20 4.000000 1000.00 890.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2054-04-20 5.000000 13573424.00 13387763.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 2064-02-15 6.220000 1000.00 1032.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 2058-05-15 5.440000 1885600.00 1877431.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2028-02-20 6.500000 1375028.00 1842.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2029-08-20 7.500000 49999.00 73.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2035-11-20 6.500000 103000.00 2181.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2040-03-20 6.500000 99998.00 2341.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2049-09-20 3.500000 1006.00 214.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2051-06-20 3.500000 55000.00 30430.77 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0533 100000000.00 100000000.00 0.0633 N Y Y N HSBC SECURITIES (USA) INC TRI-PARTY HSBC SECURITIES (USA) IN 5.320000% CYYGQCGNHMHPSMRL3R97 0000853784 BYD0TH7G0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-07-18 0.00 8681100.00 8582196.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-08-13 0.00 11999900.00 11817837.52 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 20000000.00 20000000.00 0.0127 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) LLC 5.330000% SUVUFHICNZMP2WKHG940 0000803012 BYD0TH7Y1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2054-01-20 7.500000 17947322.00 18891709.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2054-01-20 7.500000 30505404.00 32108290.63 Agency Mortgage-Backed Securities Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2024-05-01 2024-05-01 2024-05-01 N N N 0.0533 50000000.00 50000000.00 0.0316 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) LLC 5.310000% SUVUFHICNZMP2WKHG940 0000803012 BYD0TH804 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N 0 1/4 NOTE AD 25 2025-09-30 0.250000 20014200.00 18697764.35 U.S. Treasuries (including strips) 4 5/8 NOTE AL 26 2026-03-15 4.625000 19075300.00 19052891.29 U.S. Treasuries (including strips) 4 5/8 NOTE Q 30 2030-09-30 4.625000 5538200.00 5552715.53 U.S. Treasuries (including strips) 2 7/8 NOTE C 32 2032-05-15 2.875000 8590000.00 7696642.12 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 50000000.00 50000000.00 0.0316 N Y Y N BNP PARIBAS SA TRI-PARTY BNP PARIBAS 5.320000% R0MUWSFPU8MPRO8K5P83 0000310732 BYD0YFX61 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-06-27 0.00 550000.00 545328.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-05-23 0.00 100.00 99.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-06-04 0.00 11401100.00 11342612.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2044-08-15 0.00 200.00 75.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2045-02-15 0.00 100.00 36.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2047-05-15 3.000000 27950000.00 21111633.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2029-11-15 1.750000 100.00 87.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-10-15 0.125000 43043600.00 46330563.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-01-31 5.570744 400.00 406.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2035-02-15 0.00 56.38 33.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2035-08-15 0.00 45.46 26.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2036-08-15 0.00 21.65 12.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2034-05-15 0.00 25.04 15.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2034-11-15 0.00 8.77 5.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-05-15 0.00 13.25 13.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2029-08-15 0.00 0.92 0.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2036-05-15 0.00 2675630.48 1509010.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2036-11-15 0.00 18544885.76 10197461.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2037-11-15 0.00 66.09 34.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2038-08-15 0.00 20.41 10.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2039-02-15 0.00 113706.37 55189.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2040-08-15 0.00 18630450.07 8260871.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2048-05-15 0.00 149.92 45.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2050-02-15 0.00 2.54 0.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2032-05-15 2.875000 2953600.00 2646426.33 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 100000000.00 100000000.00 0.0633 N Y Y N Plan Investment Fund, Inc. 2024-05-07 Jim Gallo Jim Gallo Treasurer