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Agency Standard and Poor's Ratings Services A-1+ 2025-04-04 2025-04-04 2025-04-04 N N N 0.0000 2498741.02 2498741.02 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.390000% 3133ERBW0 254900C5LP6DN9OP9V83 US3133ERBW08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-07-01 2025-06-20 2025-06-20 N N N 0.0534 700031.20 700031.20 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.410000% 3133ERES6 254900C5LP6DN9OP9V83 US3133ERES68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-07-01 2025-11-17 2025-11-17 N N N 0.0534 3201501.54 3201501.54 0.0020 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.440000% 3133ERHZ7 254900C5LP6DN9OP9V83 US3133ERHZ74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-07-01 2026-06-24 2026-06-24 N N N 0.0534 1000439.09 1000439.09 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.440000% 3133ERJN2 254900C5LP6DN9OP9V83 US3133ERJN27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-07-01 2026-06-26 2026-06-26 N N N 0.0534 2465371.57 2465371.57 0.0015 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 0.0532 24064302.29 24064302.29 0.0148 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 0.0533 45234126.10 45234126.10 0.0278 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797GK7 254900HROIFWPRGM1V77 US912797GK78 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-08-08 2024-08-08 2024-08-08 N N N 0.0000 740884.83 740884.83 0.0005 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 14365396.15 14365396.15 0.0088 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 0.0534 25446217.50 25446217.50 0.0156 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797HP5 254900HROIFWPRGM1V77 US912797HP56 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-11-29 2024-11-29 2024-11-29 N N N 0.0531 21821095.01 21821095.01 0.0134 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 0.0512 7902606.76 7902606.76 0.0049 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 0.0535 49570565.57 49570565.57 0.0305 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 0.0533 33600549.08 33600549.08 0.0206 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 21120351.86 21120351.86 0.0130 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 513826.56 513826.56 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 12284362.59 12284362.59 0.0075 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 0.0535 6305498.22 6305498.22 0.0039 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 0.0530 68900136.34 68900136.34 0.0423 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 0.0534 4799566.58 4799566.58 0.0029 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 0.0535 18269407.42 18269407.42 0.0112 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 8181098.05 8181098.05 0.0050 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 9944580.48 9944580.48 0.0061 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 0.0533 27313959.17 27313959.17 0.0168 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 10036812.38 10036812.38 0.0062 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 0.0536 3673037.95 3673037.95 0.0023 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 376846.06 376846.06 0.0002 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797LC9 254900HROIFWPRGM1V77 US912797LC97 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-11-07 2024-11-07 2024-11-07 N N N 0.0000 36201674.76 36201674.76 0.0222 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797LE5 254900HROIFWPRGM1V77 US912797LE53 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-11-21 2024-11-21 2024-11-21 N N N 0.0532 17926364.87 17926364.87 0.0110 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797LF2 254900HROIFWPRGM1V77 US912797LF29 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-12-05 2024-12-05 2024-12-05 N N N 0.0000 31967706.06 31967706.06 0.0196 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797LG0 254900HROIFWPRGM1V77 US912797LG02 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-09-10 2024-09-10 2024-09-10 N N N 0.0000 232578.36 232578.36 0.0001 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797LH8 254900HROIFWPRGM1V77 US912797LH84 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-09-17 2024-09-17 2024-09-17 N N N 0.0535 395478.17 395478.17 0.0002 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797LP0 254900HROIFWPRGM1V77 US912797LP01 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-12-12 2024-12-12 2024-12-12 N N N 0.0000 5562147.84 5562147.84 0.0034 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797LQ8 254900HROIFWPRGM1V77 US912797LQ83 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-12-19 2024-12-19 2024-12-19 N N N 0.0000 21065495.13 21065495.13 0.0129 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797LS4 254900HROIFWPRGM1V77 US912797LS40 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-10-08 2024-10-08 2024-10-08 N N N 0.0000 59139525.00 59139525.00 0.0363 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797LT2 254900HROIFWPRGM1V77 US912797LT23 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-10-15 2024-10-15 2024-10-15 N N N 0.0000 12859652.29 12859652.29 0.0079 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 373832.42 373832.42 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 369858.01 369858.01 0.0002 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 5.342000% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2024-07-01 2024-07-31 2024-07-31 N N N 0.0000 29993976.30 29993976.30 0.0184 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 5.445000% 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2024-07-01 2024-10-31 2024-10-31 N N N 0.0000 80768425.32 80768425.32 0.0496 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 5.430000% 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2024-07-01 2025-07-31 2025-07-31 N N N 0.0000 30537988.17 30537988.17 0.0188 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 5.475000% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2024-07-01 2025-10-31 2025-10-31 N N N 0.0000 18315234.88 18315234.88 0.0113 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 5.550000% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2024-07-01 2026-01-31 2026-01-31 N N N 0.0555 12367351.50 12367351.50 0.0076 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 5.455000% 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2024-07-01 2026-04-30 2026-04-30 N N N 0.0000 15196368.57 15196368.57 0.0093 N Y Y N NATIXIS SA TRI-PARTY NATIXIS S.A. 5.320000% N/A KX1WK48MPD4Y2NCUIZ63 0001274981 BRTAJB2S9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 4625400.00 3530774.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 100.00 67.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 683300.00 853839.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 300.00 298.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833XN5 2029-02-15 0.00 0.00 1022.60 836.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 900.00 893.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 7521200.00 7851682.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Y95 2026-07-31 1.875000 0.00 100.00 95.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 100.00 101.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 500.00 492.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.750000 0.00 800.00 815.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PW2 2038-02-15 4.375000 0.00 100.00 102.37 U.S. Treasuries (including strips) Y Fitch, Inc. 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NR Standard and Poor's Ratings Services A-1+ 2024-07-01 2024-07-01 2024-07-01 N N N 0.0532 50000000.00 50000000.00 0.0307 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) LLC 5.330000% N/A SUVUFHICNZMP2WKHG940 0000803012 BYD4Y5GL1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179XFH4 2052-09-20 4.500000 0.00 27478633.00 23707597.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179V4W7 2051-01-20 3.000000 0.00 127276204.00 52792402.38 Agency Mortgage-Backed Securities Y Fitch, Inc. NR Moody's Investors Service, Inc. 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F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-07-01 2024-07-01 2024-07-01 N N N 0.0532 56000000.00 56000000.00 0.0344 N Y Y N BANK OF NOVA SCOTIA TRI-PARTY THE BANK OF NOVA SCOTIA 5.320000% N/A L3I9ZG2KFGXZ61BMYR72 0000009631 BYD4Y5GY3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797JR9 2025-01-23 0.00 0.00 29999800.00 29150505.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797JT5 2024-07-25 0.00 0.00 13287000.00 13234941.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797LQ8 2024-12-19 0.00 0.00 15910200.00 15516120.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797LT2 2024-10-15 0.00 0.00 8752800.00 8614628.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.250000 0.00 11954100.00 11782254.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 100.00 88.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128282N9 2024-07-31 2.125000 0.00 37000.00 37213.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128285N6 2025-11-30 2.875000 0.00 100.00 97.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828R36 2026-05-15 1.625000 0.00 100.00 94.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828X88 2027-05-15 2.375000 0.00 100.00 94.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 38478200.00 33320196.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZL7 2025-04-30 0.375000 0.00 400.00 384.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHU8 2026-08-15 4.375000 0.00 1802900.00 1820037.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHY0 2026-09-15 4.625000 0.00 9345200.00 9457868.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.125000 0.00 200.00 200.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 407100.00 414922.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKS9 2026-05-31 4.875000 0.00 100.00 100.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125000 0.00 2099800.00 1379265.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 100.00 67.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 200.00 120.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 200.00 173.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625000 0.00 218200.00 204679.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128287B0 2026-06-30 1.875000 0.00 100.00 95.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625000 0.00 24900.00 23234.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125000 0.00 100.00 89.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGA3 2025-12-15 4.000000 0.00 100.00 98.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGL9 2026-02-15 4.000000 0.00 100.00 100.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGR6 2026-03-15 4.625000 0.00 375400.00 379020.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 2279000.00 2219890.52 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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F1 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2024-07-01 2024-07-01 2024-07-01 N N N 0.0533 100000000.00 100000000.00 0.0615 N Y Y N GOLDMAN SACHS & CO LLC TRI-PARTY GOLDMAN SACHS & CO. 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F1 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2024-07-01 2024-07-01 2024-07-01 N N N 0.0533 50000000.00 50000000.00 0.0307 N Y Y N HSBC SECURITIES (USA) INC TRI-PARTY HSBC SECURITIES (USA) IN 5.320000% N/A CYYGQCGNHMHPSMRL3R97 0000853784 BYD4Y5HV8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834F94 2053-02-15 0.00 0.00 13684757.96 3838820.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834HV3 2040-05-15 0.00 0.00 17055999.88 8108490.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834K56 2054-02-15 0.00 0.00 13702863.99 3712763.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834SZ2 2047-11-15 0.00 0.00 13458864.00 4447898.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834WR5 2051-02-15 0.00 0.00 657187.20 192877.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834XG8 2051-08-15 0.00 0.00 342812.40 99148.20 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2024-07-01 2024-07-01 2024-07-01 N N N 0.0532 20000000.00 20000000.00 0.0123 N Y Y N HSBC SECURITIES (USA) INC TRI-PARTY HSBC SECURITIES (USA) IN 5.330000% N/A CYYGQCGNHMHPSMRL3R97 0000853784 BYD4Y5JJ3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130AK7K6 2045-09-25 2.080000 0.00 2000000.00 1201974.67 Agency Debentures and Agency Strips FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130AKXG6 2036-02-05 1.800000 0.00 8445000.00 6224598.38 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133WGEH4 2054-06-01 7.000000 0.00 1873252.00 1965871.20 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3134A4NE0 2025-01-15 0.00 0.00 4977000.00 4836061.31 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3134A4NL4 2028-01-15 0.00 0.00 3517000.00 2998323.39 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31358C2F2 2026-02-07 0.00 0.00 551000.00 510015.52 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31359YBF3 2028-05-15 0.00 0.00 69000.00 58058.74 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31359YDZ7 2029-11-15 0.00 0.00 69000.00 54310.52 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 N/A 36176HTA2 2027-05-15 2.500000 0.00 1457000.00 43839.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179MDQ0 2042-05-20 3.875000 0.00 2053000.00 55711.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179VDD9 2050-01-20 3.500000 0.00 2000000.00 147250.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179VSA9 2050-08-20 4.500000 0.00 150000.00 25875.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179VVN7 2050-10-20 2.000000 0.00 11578300.00 6039195.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179XSH0 2038-09-20 7.000000 0.00 174590.00 149799.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 N/A 3617BTEG3 2048-01-15 4.500000 0.00 1985530.00 490902.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3617VEPD9 2049-12-20 2.500000 0.00 1017794.00 300912.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 N/A 3617YF7G6 2052-07-15 4.500000 0.00 3702948.00 3480550.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 N/A 3618BHJF4 2053-08-15 6.500000 0.00 6425560.00 6502961.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 N/A 3618BHKB1 2053-07-15 6.000000 0.00 2530256.00 2533627.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 N/A 3618BHKP0 2053-05-15 6.000000 0.00 1373774.00 1372869.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618F3AU7 2053-10-20 7.000000 0.00 2581832.00 2726773.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 N/A 3618FSLS5 2053-11-15 7.000000 0.00 5770700.00 5884534.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36202FLH7 2040-10-20 4.500000 0.00 6675000.00 182010.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3622A2MT6 2030-01-20 4.500000 0.00 500000.00 5073.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 N/A 3622A2PT3 2030-09-01 2.000000 0.00 419926.00 48862.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3622A2QD7 2044-07-20 5.500000 0.00 1780000.00 217396.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3622AAEH3 2049-05-20 4.500000 0.00 300000.00 15881.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3622ABJ86 2051-12-20 2.500000 0.00 4438000.00 2900484.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3622ABJ94 2051-12-20 2.500000 0.00 6432000.00 4385739.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3622ABKB7 2051-12-20 2.500000 0.00 4785000.00 3239866.95 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 5724000.00 5878810.68 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3134A4CH5 2028-03-15 0.00 0.00 1620000.00 1370772.72 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31359YBD8 2027-05-15 0.00 0.00 69000.00 60452.83 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31359YBE6 2027-11-15 0.00 0.00 69000.00 59364.77 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31359YBG1 2028-11-15 0.00 0.00 69000.00 56781.41 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31359YBH9 2029-05-15 0.00 0.00 69000.00 55664.92 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31359YEA1 2030-05-15 0.00 0.00 69000.00 52550.75 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31359YQU4 2037-01-15 0.00 0.00 1460000.00 806343.40 Agency Debentures and Agency Strips UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834QP6 2046-08-15 0.00 0.00 17858761.57 6228332.39 U.S. Treasuries (including strips) FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130AFLC9 2033-12-21 4.000000 0.00 1410000.00 1303637.75 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 N/A 3622A2KL5 2025-09-15 4.500000 0.00 1000000.00 7039.16 Agency Mortgage-Backed Securities Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2024-07-01 2024-07-01 2024-07-01 N N N 0.0533 73000000.00 73000000.00 0.0449 N Y Y N Plan Investment Fund, Inc. 2024-07-08 Jim Gallo Jim Gallo Treasurer