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5.000 9942712.00 7272369.23 U.S. Treasuries (including strips) Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0533 7096000.00 7096000.00 0.0009 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.47% 3130AXSK5 2549001DPIFGXC1TOL40 US3130AXSK51 0001026214 KBE446000 U.S. Government Agency Debt Y N/A N/A 2024-05-15 2024-05-15 2024-05-15 N N N 0.0509 12004275.60 12004275.60 0.0015 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.405% 3130AWXM7 2549001DPIFGXC1TOL40 US3130AWXM79 0001026214 JXC950000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-05-16 2024-05-16 N N N 0.0526 10000406.40 10000406.40 0.0013 N N N N FICC STATE STREET DVP (GOV REPO) FICC STATE STREET DVP (GOV REPO), 5.35% 549300H47WTHXPU08X20 KGN104000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2031-05-15 2031-05-15 1.630 16806100.00 14283309.32 U.S. Treasuries (including strips) Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0535 14000000.00 14000000.00 0.0018 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.455% 3130AYEN2 2549001DPIFGXC1TOL40 US3130AYEN20 0001026214 KDD806000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-07-08 2025-07-08 N N N 0.0544 4999966.60 4999966.60 0.0006 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.06% 3130B0B65 2549001DPIFGXC1TOL40 US3130B0B656 0001026214 KFC449000 U.S. Government Agency Debt Y N/A N/A 2025-02-25 2025-02-25 2025-02-25 N N N 0.0507 10998185.66 10998185.66 0.0014 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.455% 3130AWTB6 2549001DPIFGXC1TOL40 US3130AWTB60 0001026214 JWP901000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-11-07 2024-11-07 N N N 0.0537 10004059.70 10004059.70 0.0013 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.43% 3130AV6G2 2549001DPIFGXC1TOL40 US3130AV6G26 0001026214 JRH760000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-05-28 2024-05-28 N N N 0.0527 10000988.70 10000988.70 0.0013 N N N N UST BILLS UST BILLS, 0% 912797KQ9 254900HROIFWPRGM1V77 US912797KQ92 KGD804000 U.S. Treasury Debt Y N/A N/A 2024-07-23 2024-07-23 2024-07-23 N N N 0.0518 117051585.63 117051585.63 0.0151 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.375% 3130AYBG0 2549001DPIFGXC1TOL40 US3130AYBG06 0001026214 KCS652000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-08-26 2024-08-26 N N N 0.0533 4000246.76 4000246.76 0.0005 N N N N FICC BONY DVP REPO (GOV REPO) FICC BONY DVP REPO (GOV REPO), 5.32% 549300H47WTHXPU08X20 KGO323000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-07-15 2025-07-15 0.375 206758800.00 263160071.25 U.S. Treasuries (including strips) Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0532 258000000.00 258000000.00 0.0332 N Y Y N FEDERAL HOME LOAN BK FEDERAL HOME LOAN BK, 0% 313384WW5 2549001DPIFGXC1TOL40 US313384WW58 313384WW5 U.S. Government Agency Debt Y N/A N/A 2024-05-15 2024-05-15 2024-05-15 N N N 0.0531 6951280.00 6951280.00 0.0009 N N Y N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.455% 3133ENX96 254900C5LP6DN9OP9V83 US3133ENX966 JMH440000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-05-02 2024-05-02 N N N 0.0526 5000333.15 5000333.15 0.0006 N N N N ABN AMRO BK NV (GOV REPO) ABN AMRO BK NV (GOV REPO), 5.34% KGO324000 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 Corp S6XOOCT0IEG5ABCC6L87 2051-07-01 2052-11-01 3.000 - 5.000 2501743.00 1871326.30 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2053-08-20 2053-08-20 5.000 198294.00 193631.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-07-01 2054-02-01 2.000 - 6.000 24572790.00 10176858.84 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2028-07-31 2028-07-31 1.000 6300.00 5505.41 U.S. Treasuries (including strips) Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0534 12000000.00 12000000.00 0.0015 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.35% 3130AYZZ2 2549001DPIFGXC1TOL40 US3130AYZZ21 0001026214 KEQ894000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-08-20 2024-08-20 N N N 0.0532 7999678.00 7999678.00 0.0010 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.435% 3130AVBG6 2549001DPIFGXC1TOL40 US3130AVBG66 0001026214 JXJ659000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-09-06 2024-09-06 N N N 0.0533 5001663.25 5001663.25 0.0006 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.52% 3133EPLN3 254900C5LP6DN9OP9V83 US3133EPLN33 KBQ590000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-03-07 2025-03-07 N N N 0.0538 6007004.88 6007004.88 0.0008 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.4% 3130AX4J4 2549001DPIFGXC1TOL40 US3130AX4J47 0001026214 JXO970000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-05-06 2024-05-06 N N N 0.0526 15000351.90 15000351.90 0.0019 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 4.97% 3130AYA63 2549001DPIFGXC1TOL40 US3130AYA635 0001026214 KCP988000 U.S. Government Agency Debt Y N/A N/A 2024-11-15 2024-11-15 2024-11-15 N N N 0.0513 2996879.13 2996879.13 0.0004 N N N N UST BILLS UST BILLS, 0% 912797KN6 254900HROIFWPRGM1V77 US912797KN61 KFL184000 U.S. Treasury Debt Y N/A N/A 2024-07-09 2024-07-09 2024-07-09 N N N 0.0512 39428990.00 39428990.00 0.0051 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.435% 3130AY6G6 2549001DPIFGXC1TOL40 US3130AY6G61 0001026214 KCL781000 U.S. Government Agency Debt Y N/A N/A 2024-09-13 2024-09-13 2024-09-13 N N N 0.0547 33993461.46 33993461.46 0.0044 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.485% 3130AXMN5 2549001DPIFGXC1TOL40 US3130AXMN54 0001026214 KAP032000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-07-24 2025-07-24 N N N 0.0543 4002080.12 4002080.12 0.0005 N N N N UST BILLS UST BILLS, 0% 912796CX5 254900HROIFWPRGM1V77 US912796CX52 JSR440000 U.S. Treasury Debt Y N/A N/A 2024-04-18 2024-04-18 2024-04-18 N N N 0.0434 101347456.94 101347456.94 0.0131 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.37% 3130AYBF2 2549001DPIFGXC1TOL40 US3130AYBF23 0001026214 KCS535000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-07-26 2024-07-26 N N N 0.0530 4000128.16 4000128.16 0.0005 N N N N GOLDMAN SACHS & CO LLC (GOV REPO) GOLDMAN SACHS and CO LLC (GOV REPO), 5.33% FOR8UP27PHTHYVLBNG30 0000769993 KGO379000 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 Corp S6XOOCT0IEG5ABCC6L87 2037-07-01 2054-03-01 3.000 - 6.000 11168233.00 4636947.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-02-01 2054-03-01 4.000 - 7.500 39303491.00 23927291.81 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2025-10-15 2050-11-15 0.125 - 4.500 12600.00 12701.29 U.S. Treasuries (including strips) Y N/A N/A 2024-04-04 2024-04-04 2024-04-04 N N N 0.0520 28000000.00 28000000.00 0.0036 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.47% 3130AWQ94 2549001DPIFGXC1TOL40 US3130AWQ940 0001026214 JWH809000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-01-27 2025-01-27 N N N 0.0539 10004421.70 10004421.70 0.0013 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.495% 3130AXP44 2549001DPIFGXC1TOL40 US3130AXP445 0001026214 KCM485000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-09-26 2025-09-26 N N N 0.0546 4001147.32 4001147.32 0.0005 N N N N FEDERAL HOME LOAN BK FEDERAL HOME LOAN BK, 0% 313384XF1 2549001DPIFGXC1TOL40 US313384XF17 313384XF1 U.S. Government Agency Debt Y N/A N/A 2024-05-24 2024-05-24 2024-05-24 N N N 0.0532 3966940.00 3966940.00 0.0005 N N Y N UST NOTES UST NOTES, 1.125% 91282CDS7 254900HROIFWPRGM1V77 US91282CDS70 IFH801000 U.S. Treasury Debt Y N/A N/A 2025-01-15 2025-01-15 2025-01-15 N N N 0.0508 3877421.88 3877421.88 0.0005 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.35% 3130AYP91 2549001DPIFGXC1TOL40 US3130AYP914 0001026214 KDU919000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-09-05 2024-09-05 N N N 0.0533 8999673.66 8999673.66 0.0012 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.465% 3130AXTF5 2549001DPIFGXC1TOL40 US3130AXTF57 0001026214 KBI506000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-05-19 2025-05-19 N N N 0.0541 6002648.16 6002648.16 0.0008 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.47% 3130AXAS7 2549001DPIFGXC1TOL40 US3130AXAS79 0001026214 JYC512000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-03-20 2025-03-20 N N N 0.0545 8000732.96 8000732.96 0.0010 N N N N CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC., 5.34% MBNUM2BPBDO7JBLYG310 0000315030 KFK112000 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 549300M8ZYFG0OCMTT87 2052-11-20 2052-11-20 4.000 - 5.000 13838411.00 12240825.42 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2046-11-15 2049-11-15 0.000 137482.00 45001.53 U.S. Treasuries (including strips) Y N/A N/A 2024-04-04 2024-04-04 2024-04-04 Y CITIGROUP INC 1.0000 6 N N/A N/A Y CITIGROUP INC 1.0000 N/A N/A N 0.0521 12000000.00 12000000.00 0.0015 N N Y N CANADIAN IMPERIAL BK OF COMM (GOV REPO) CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32% 2IGI19DL77OX0HC3ZE78 KER410000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-04-01 2054-03-01 2.000 - 7.000 14808634.00 10264815.84 Agency Mortgage-Backed Securities Y N/A N/A 2024-04-02 2024-04-02 2024-04-02 Y CIBC NY BRNCH (GOV REPO) 1.0000 4 N N/A N/A N N 0.0519 10000000.00 10000000.00 0.0013 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.35% 3130AYQ25 2549001DPIFGXC1TOL40 US3130AYQ250 0001026214 KDV666000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-08-28 2024-08-28 N N N 0.0533 3999845.96 3999845.96 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.39% 3130AXTX6 2549001DPIFGXC1TOL40 US3130AXTX63 0001026214 KBJ276000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-05-17 2024-05-17 N N N 0.0525 4000013.20 4000013.20 0.0005 N N N N UST NOTES UST NOTES, 5.44007% 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 JME917000 U.S. Treasury Debt Y N/A N/A 2024-04-01 2024-10-31 2024-10-31 N N N 0.0536 9003606.66 9003606.66 0.0012 N Y Y N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.39% 3133EPX26 254900C5LP6DN9OP9V83 US3133EPX268 KDN620000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-01-22 2025-01-22 N N N 0.0533 3000978.66 3000978.66 0.0004 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.3% 3130AVNZ1 2549001DPIFGXC1TOL40 US3130AVNZ10 0001026214 JSQ211000 U.S. Government Agency Debt Y N/A N/A 2024-05-10 2024-05-10 2024-05-10 N N N 0.0543 9997202.10 9997202.10 0.0013 N N N N BOFA SECS INC (GOV REPO) BOFA SECS INC (GOV REPO), 5.38% 549300HN4UKV1E2R3U73 KDO919000 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 Corp S6XOOCT0IEG5ABCC6L87 2038-04-01 2045-08-01 4.500 - 6.500 1930500.00 372923.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-10-01 2036-10-01 2.000 436633.00 315065.63 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2035-08-20 2050-08-20 2.000 - 4.000 121905193.00 16835997.55 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2025-12-31 2025-12-31 0.375 8400.00 7801.35 U.S. Treasuries (including strips) Y N/A N/A 2024-04-18 2024-04-18 2024-04-18 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0525 17000000.00 17000000.00 0.0022 N N N Y FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.35% 3130AYYM2 2549001DPIFGXC1TOL40 US3130AYYM27 0001026214 KEQ292000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-08-15 2024-08-15 N N N 0.0532 7999692.48 7999692.48 0.0010 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 0% 3130B0PH6 2549001DPIFGXC1TOL40 US3130B0PH66 0001026214 KGO533000 U.S. Government Agency Debt Y N/A N/A 2024-04-05 2024-11-05 2024-11-05 N N N 0.0000 10000000.00 10000000.00 0.0013 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.49% 3133EPRC1 254900C5LP6DN9OP9V83 US3133EPRC14 JWD539000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-05-27 2025-05-27 N N N 0.0544 2000834.02 2000834.02 0.0003 N N N N LLOYDS BANK PLC. LLOYDS BANK PLC., 5.39% H7FNTJ4851HG0EXQ1Z70 KEY073000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2025-04-30 2028-07-31 0.380 - 4.130 5147100.00 5156377.17 U.S. Treasuries (including strips) Y N/A N/A 2024-05-28 2024-05-28 2024-05-28 N N N 0.0530 5000000.00 5000000.00 0.0006 N N N Y FEDERAL HOME LOAN BK FEDERAL HOME LOAN BK, 0% 313384VA4 2549001DPIFGXC1TOL40 US313384VA48 313384VA4 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0527 12992517.72 12992517.72 0.0017 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.5% 3130AXH84 2549001DPIFGXC1TOL40 US3130AXH848 0001026214 KAC530000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-10-14 2025-10-14 N N N 0.0549 13999922.72 13999922.72 0.0018 N N N N Societe Generale Societe Generale, 5.3296% O2RNE8IBXP4R0TD8PU41 KGO703000_00925 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-11-15 2053-02-15 1.125 - 7.625 9733980.00 7814763.34 U.S. Treasuries (including strips) Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0533 7628000.00 7628000.00 0.0010 N Y Y N Bank of Nova Scotia Bank of Nova Scotia, 5.3296% L3I9ZG2KFGXZ61BMYR72 KGO703000_00324 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-04-02 2043-08-15 0.000 - 6.625 8631951.00 8520301.39 U.S. Treasuries (including strips) Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0533 8352000.00 8352000.00 0.0011 N Y Y N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.385% 3133EPQ65 254900C5LP6DN9OP9V83 US3133EPQ650 KCP971000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-09-20 2024-09-20 N N N 0.0537 999990.61 999990.61 0.0001 N N N N UST BILLS UST BILLS, 0% 912797HS9 254900HROIFWPRGM1V77 US912797HS95 KBQ501000 U.S. Treasury Debt Y N/A N/A 2024-05-30 2024-05-30 2024-05-30 N N N 0.0503 50560142.85 50560142.85 0.0065 N Y Y N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.465% 3133EPNQ4 254900C5LP6DN9OP9V83 US3133EPNQ46 JVB493000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-10-03 2024-10-03 N N N 0.0536 2000920.60 2000920.60 0.0003 N N N N RBC DOMINION SECS (GOV REPO) RBC DOMINION SECS (GOV REPO), 5.33% 549300QJJX6CVVUXLE15 KGF912000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-04-11 2053-11-15 0.000 - 5.000 31411800.00 29629022.08 U.S. Treasuries (including strips) Y N/A N/A 2024-04-05 2024-04-05 2024-05-02 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0522 29000000.00 29000000.00 0.0037 N N Y N CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC., 5.37% MBNUM2BPBDO7JBLYG310 0000315030 KGE551000 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 2063-11-20 2063-11-20 6.500 - 7.500 21416862.00 21420871.80 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2026-05-15 2028-09-30 0.750 - 4.625 23900.00 24695.79 U.S. Treasuries (including strips) Y N/A N/A 2024-05-21 2024-05-21 2024-05-21 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0527 21000000.00 21000000.00 0.0027 N N N Y UST BILLS UST BILLS, 0% 912797KB2 254900HROIFWPRGM1V77 US912797KB24 KEL058000 U.S. Treasury Debt Y N/A N/A 2024-08-15 2024-08-15 2024-08-15 N N N 0.0512 15691264.96 15691264.96 0.0020 N Y Y N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.5% 3133EN3N8 254900C5LP6DN9OP9V83 US3133EN3N80 JNB488000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-08-06 2024-08-06 N N N 0.0532 5002271.80 5002271.80 0.0006 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.422% 3130AXWM6 2549001DPIFGXC1TOL40 US3130AXWM61 0001026214 KBQ585000 U.S. Government Agency Debt Y N/A N/A 2024-06-20 2024-06-20 2024-06-20 N N N 0.0516 8003323.44 8003323.44 0.0010 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.36% 3133EP2A2 254900C5LP6DN9OP9V83 US3133EP2A24 KEB681000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-11-06 2024-11-06 N N N 0.0537 1999671.36 1999671.36 0.0003 N N N N FEDERAL HOME LOAN BK FEDERAL HOME LOAN BK, 0% 313384XD6 2549001DPIFGXC1TOL40 US313384XD68 EDB544000 U.S. Government Agency Debt Y N/A N/A 2024-05-22 2024-05-22 2024-05-22 N N N 0.0532 2976075.00 2976075.00 0.0004 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.49% 3130AXZ50 2549001DPIFGXC1TOL40 US3130AXZ501 0001026214 KCK257000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-12-08 2025-12-08 N N N 0.0544 11056588.56 11056588.56 0.0014 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.385% 3133EP2N4 254900C5LP6DN9OP9V83 US3133EP2N45 KEK028000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-02-12 2025-02-12 N N N 0.0531 2000893.62 2000893.62 0.0003 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.5% 3133EPFG5 254900C5LP6DN9OP9V83 US3133EPFG55 JSK883000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-04-10 2025-04-10 N N N 0.0541 2000794.52 2000794.52 0.0003 N N N N MITSUBISHI UFJ SECS (USA) INC MITSUBISHI UFJ SECS (USA) INC, 5.34% K5HU16E3LMSVCCJJJ255 KGF939000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2029-01-31 2031-02-15 0.625 - 1.750 10263700.00 9190896.49 U.S. Treasuries (including strips) Y N/A N/A 2024-06-13 2024-06-13 2024-06-13 N N N 0.0526 9000000.00 9000000.00 0.0012 N N N Y Mitsubishi UFJ Securities Holdings Ltd Mitsubishi UFJ Securities Holdings Ltd, 5.3296% 549300Y1PMK3RWXMWR72 KGO703000_76664 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-06-13 2052-11-15 0.000 - 5.337 721445.00 718523.84 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 2036-06-20 2071-12-20 2.500 - 7.500 8169507.00 3028243.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-05-01 2058-01-01 1.500 - 5.725 15680237.00 8916494.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2036-05-01 2054-03-01 1.500 - 6.500 8410431.00 5793975.98 Agency Mortgage-Backed Securities Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0533 18091000.00 18091000.00 0.0023 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.355% 3130B02B4 2549001DPIFGXC1TOL40 US3130B02B43 0001026214 KEQ893000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-09-20 2024-09-20 N N N 0.0534 3999973.72 3999973.72 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.3% 3130AVQA3 2549001DPIFGXC1TOL40 US3130AVQA32 0001026214 JSS282000 U.S. Government Agency Debt Y N/A N/A 2024-05-13 2024-05-13 2024-05-13 N N N 0.0564 9994373.60 9994373.60 0.0013 N N N N UST BILLS UST BILLS, 0% 912797JN8 254900HROIFWPRGM1V77 US912797JN80 KCK146000 U.S. Treasury Debt Y N/A N/A 2024-04-16 2024-04-16 2024-04-16 N N N 0.0424 86808980.19 86808980.19 0.0112 N Y Y N FICC ACAFB REPO PRGM(GOV REPO) FICC ACAFB REPO PRGM(GOV REPO), 5.33% KGO347000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2027-04-30 2027-04-30 2.750 22459000.00 21673089.25 U.S. Treasuries (including strips) Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0533 21000000.00 21000000.00 0.0027 N Y Y N SOCIETE GENERALE (GOV REPO) SOCIETE GENERALE (GOV REPO), 5.33% O2RNE8IBXP4R0TD8PU41 KGL637000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2027-09-30 2031-02-15 0.375 - 1.125 16333900.00 14286379.34 U.S. Treasuries (including strips) Y N/A N/A 2024-04-02 2024-04-02 2024-04-02 N N N 0.0520 14000000.00 14000000.00 0.0018 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.485% 3130AXD54 2549001DPIFGXC1TOL40 US3130AXD540 0001026214 JYN695000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-06-27 2025-06-27 N N N 0.0537 13015788.76 13015788.76 0.0017 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.48% 3130AWXT2 2549001DPIFGXC1TOL40 US3130AWXT23 0001026214 JXD699000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-05-22 2025-05-22 N N N 0.0543 5001921.70 5001921.70 0.0006 N N N N MORGAN STANLEY & CO LLC(GOV REPO) MORGAN STANLEY and CO LLC(GOV REPO), 5.42% 9R7GPTSO7KV3UQJZQ078 0000068136 KFK376000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-06-13 2024-06-13 0.000 2400.00 2373.57 U.S. Treasuries (including strips) Federal National Mortgage Association 2029-05-25 2049-10-25 2.000 - 5.749 21713590.00 4978611.82 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2040-07-15 2042-11-15 1.250 - 4.500 3200000.00 190706.96 Agency Collateralized Mortgage Obligation Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0542 5000000.00 5000000.00 0.0006 N Y Y N ING Financial Markets LLC ING Financial Markets LLC, 5.3296% KBVRJ5K57JZ3E2AVWX40 KGO703000_03735 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-04-01 2053-12-01 2.000 - 7.000 1860369.00 1664117.94 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-04-02 2053-11-15 0.000 - 5.500 7951780.00 7731032.44 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 2052-02-20 2053-10-20 2.500 - 6.500 1163640.00 948060.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2030-03-01 2054-03-01 2.000 - 7.000 1803090.00 1711303.11 Agency Mortgage-Backed Securities Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0533 11816000.00 11816000.00 0.0015 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 0% 3130B0P60 2549001DPIFGXC1TOL40 US3130B0P607 0001026214 KGN687000 U.S. Government Agency Debt Y N/A N/A 2024-04-05 2024-11-05 2024-11-05 N N N 0.0000 8000000.00 8000000.00 0.0010 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.35% 3130AYSP2 2549001DPIFGXC1TOL40 US3130AYSP22 0001026214 KEC893000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-09-09 2024-09-09 N N N 0.0531 3000159.60 3000159.60 0.0004 N N N N UST BILLS UST BILLS, 0% 912797HF7 254900HROIFWPRGM1V77 US912797HF74 JYW569000 U.S. Treasury Debt Y N/A N/A 2024-04-11 2024-04-11 2024-04-11 N N N 0.0381 106844285.04 106844285.04 0.0138 N Y Y N UST BILLS UST BILLS, 0% 912797KC0 254900HROIFWPRGM1V77 US912797KC07 KER556000 U.S. Treasury Debt Y N/A N/A 2024-08-22 2024-08-22 2024-08-22 N N N 0.0515 25470030.04 25470030.04 0.0033 N Y Y N UST BILLS UST BILLS, 0% 912797JX6 254900HROIFWPRGM1V77 US912797JX62 KDN655000 U.S. Treasury Debt Y N/A N/A 2024-05-21 2024-05-21 2024-05-21 N N N 0.0497 104232187.50 104232187.50 0.0134 N Y Y N UST BILLS UST BILLS, 0% 912797HR1 254900HROIFWPRGM1V77 US912797HR13 KBK841000 U.S. Treasury Debt Y N/A N/A 2024-05-23 2024-05-23 2024-05-23 N N N 0.0497 143900625.95 143900625.95 0.0185 N Y Y N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.47% 3133EPCV5 254900C5LP6DN9OP9V83 US3133EPCV59 JRN658000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-03-10 2025-03-10 N N N 0.0540 3000577.23 3000577.23 0.0004 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.51% 3133EPZE8 254900C5LP6DN9OP9V83 US3133EPZE87 KDO296000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-10-23 2025-10-23 N N N 0.0544 1000581.21 1000581.21 0.0001 N N N N UST BILLS UST BILLS, 0% 912797HH3 254900HROIFWPRGM1V77 US912797HH31 KAQ293000 U.S. Treasury Debt Y N/A N/A 2024-05-02 2024-05-02 2024-05-02 N N N 0.0475 25881797.76 25881797.76 0.0033 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.465% 3130AWQB9 2549001DPIFGXC1TOL40 US3130AWQB97 0001026214 JWH811000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-12-26 2024-12-26 N N N 0.0536 10005907.50 10005907.50 0.0013 N N N N CANADIAN IMPERIAL BK OF COMM (GOV REPO) CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32% 2IGI19DL77OX0HC3ZE78 KGE776000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2026-02-28 2050-05-15 0.375 - 4.875 5436800.00 5106073.47 U.S. Treasuries (including strips) Y N/A N/A 2024-04-05 2024-04-05 2024-04-15 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0520 5000000.00 5000000.00 0.0006 N N Y N RBC DOMINION SECS (GOV REPO) RBC DOMINION SECS (GOV REPO), 5.34% 549300QJJX6CVVUXLE15 KGN478000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-02-20 2038-05-15 0.000 - 4.625 7332200.00 7145295.79 U.S. Treasuries (including strips) Y N/A N/A 2024-04-03 2024-04-03 2024-04-03 N N N 0.0521 7000000.00 7000000.00 0.0009 N N Y N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.39% 3133EPJZ9 254900C5LP6DN9OP9V83 US3133EPJZ90 JTU978000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-05-17 2024-05-17 N N N 0.0526 1000022.75 1000022.75 0.0001 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.485% 3133EPU52 254900C5LP6DN9OP9V83 US3133EPU520 KDD676000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2026-01-12 2026-01-12 N N N 0.0545 6002382.18 6002382.18 0.0008 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.48% 3130AXTD0 2549001DPIFGXC1TOL40 US3130AXTD00 0001026214 KBI505000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-08-18 2025-08-18 N N N 0.0544 9003090.06 9003090.06 0.0012 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.42% 3133ENP87 254900C5LP6DN9OP9V83 US3133ENP871 JLQ839000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-05-28 2024-05-28 N N N 0.0527 7000579.60 7000579.60 0.0009 N N N N BOFA SECS INC (GOV REPO) BOFA SECS INC (GOV REPO), 5.33% 549300HN4UKV1E2R3U73 KEI774000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-12-31 2042-05-15 0.375 - 3.250 4759400.00 4113884.21 U.S. Treasuries (including strips) Y N/A N/A 2024-04-05 2024-04-05 2024-05-06 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0522 4000000.00 4000000.00 0.0005 N N Y N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.495% 3133EPUJ2 254900C5LP6DN9OP9V83 US3133EPUJ20 JXI262000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-08-28 2025-08-28 N N N 0.0543 2001395.44 2001395.44 0.0003 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.495% 3133EPD44 254900C5LP6DN9OP9V83 US3133EPD443 KCL813000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-11-14 2025-11-14 N N N 0.0545 5002439.10 5002439.10 0.0006 N N N N WELLS FARGO SECURITIES, LLC(GOV REPO) WELLS FARGO SECURITIES, LLC(GOV REPO), 5.39% VYVVCKR63DVZZN70PB21 0000276523 KFD267000 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 Corp S6XOOCT0IEG5ABCC6L87 2024-04-25 2050-05-01 3.000 - 6.000 56890249.00 5039.18 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-11-20 2054-03-20 2.000 - 7.000 12485105.00 11270396.97 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-28 2024-05-28 2024-05-28 N N N 0.0530 11000000.00 11000000.00 0.0014 N N N Y FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.5% 3130AX4G0 2549001DPIFGXC1TOL40 US3130AX4G08 0001026214 JXO969000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-09-02 2025-09-02 N N N 0.0542 14013046.74 14013046.74 0.0018 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.345% 3130AYRV0 2549001DPIFGXC1TOL40 US3130AYRV09 0001026214 KEB685000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-08-08 2024-08-08 N N N 0.0531 4999733.05 4999733.05 0.0006 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.34% 3130AYN69 2549001DPIFGXC1TOL40 US3130AYN695 0001026214 KDT179000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-07-23 2024-07-23 N N N 0.0530 10999298.53 10999298.53 0.0014 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.35% 3130AYQY5 2549001DPIFGXC1TOL40 US3130AYQY56 0001026214 KEA753000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-09-06 2024-09-06 N N N 0.0533 11999559.72 11999559.72 0.0015 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.425% 3133EPUA1 254900C5LP6DN9OP9V83 US3133EPUA11 JXD667000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-09-23 2024-09-23 N N N 0.0534 1000333.60 1000333.60 0.0001 N N N N UST NOTES UST NOTES, 5.22507% 91282CEL1 254900HROIFWPRGM1V77 US91282CEL19 JAE853000 U.S. Treasury Debt Y N/A N/A 2024-04-01 2024-04-30 2024-04-30 N N N 0.0538 32991920.28 32991920.28 0.0042 N Y Y N SMBC NIKKO SEC AM INC(GOV RP) SMBC NIKKO SEC AM INC(GOV RP), 5.32% 6PJDTY319315T5LR2241 KGO336000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-04-18 2053-11-15 0.000 - 6.875 551525900.00 554284683.53 U.S. Treasuries (including strips) Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0532 543000000.00 543000000.00 0.0699 N Y Y N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.42% 3133EP6C4 254900C5LP6DN9OP9V83 US3133EP6C44 KGG110000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-10-21 2025-10-21 N N N 0.0542 1999715.50 1999715.50 0.0003 N N N N CANADIAN IMPERIAL BK OF COMM (GOV REPO) CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32% 2IGI19DL77OX0HC3ZE78 KGE778000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2040-08-15 2046-11-15 1.125 - 2.875 9367500.00 7213851.26 U.S. Treasuries (including strips) Y N/A N/A 2024-04-04 2024-04-04 2024-04-04 Y CIBC NY BRNCH (GOV REPO) 1.0000 6 N N/A N/A N N 0.0519 7000000.00 7000000.00 0.0009 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.35% 3130AYQX7 2549001DPIFGXC1TOL40 US3130AYQX73 0001026214 KEA749000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-09-05 2024-09-05 N N N 0.0533 8999673.66 8999673.66 0.0012 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.43% 3130ATAC1 2549001DPIFGXC1TOL40 US3130ATAC16 0001026214 JLG480000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-08-28 2024-08-28 N N N 0.0533 1000289.92 1000289.92 0.0001 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.48% 3130AWUC2 2549001DPIFGXC1TOL40 US3130AWUC25 0001026214 JWR430000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-04-09 2025-04-09 N N N 0.0541 2001126.56 2001126.56 0.0003 N N N N CANADIAN IMPERIAL BK OF COMM (GOV REPO) CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.325% 2IGI19DL77OX0HC3ZE78 KFV433000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-07-01 2054-03-01 2.500 - 6.500 33156237.00 19425866.41 Agency Mortgage-Backed Securities Y N/A N/A 2024-04-05 2024-04-05 2024-04-11 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0520 19000000.00 19000000.00 0.0024 N N Y N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.485% 3133EPZQ1 254900C5LP6DN9OP9V83 US3133EPZQ18 KAK230000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-07-25 2025-07-25 N N N 0.0543 9004700.43 9004700.43 0.0012 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.485% 3133EPWU5 254900C5LP6DN9OP9V83 US3133EPWU56 JYI393000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-06-27 2025-06-27 N N N 0.0541 4002523.08 4002523.08 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.46% 3130AVYA4 2549001DPIFGXC1TOL40 US3130AVYA40 0001026214 JTO293000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-11-12 2024-11-12 N N N 0.0537 10004448.30 10004448.30 0.0013 N N N N Nomura Securities International Nomura Securities International, 5.3296% OXTKY6Q8X53C9ILVV871 KGO703000_07426 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-05-07 2052-05-15 0.000 - 4.625 7765837.00 6955369.10 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2030-01-01 2054-04-01 1.500 - 7.000 9549419.00 7713467.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-03-01 2054-03-01 1.500 - 7.500 23118219.00 16755933.16 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2042-04-20 2064-05-15 2.500 - 6.500 3106387.00 2813538.33 Agency Mortgage-Backed Securities Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0533 33562000.00 33562000.00 0.0043 N Y Y N FEDERAL HOME LOAN BK FEDERAL HOME LOAN BK, 0% 313384WP0 2549001DPIFGXC1TOL40 US313384WP08 EDB536000 U.S. Government Agency Debt Y N/A N/A 2024-05-08 2024-05-08 2024-05-08 N N N 0.0531 994055.00 994055.00 0.0001 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.485% 3130AXYD4 2549001DPIFGXC1TOL40 US3130AXYD45 0001026214 KBW968000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-10-10 2025-10-10 N N N 0.0544 6002585.10 6002585.10 0.0008 N N N N GOLDMAN SACHS & CO LLC (GOV REPO) GOLDMAN SACHS and CO LLC (GOV REPO), 5.33% FOR8UP27PHTHYVLBNG30 0000769993 KGK458000 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 Corp S6XOOCT0IEG5ABCC6L87 2034-04-01 2047-01-01 4.000 - 5.000 1728165.00 115918.79 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2024-08-15 2052-02-20 2.000 - 6.500 9520687.00 270072.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-06-01 2045-06-01 4.000 25286199.00 24108620.71 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-06-27 2050-11-15 0.000 - 4.625 10800.00 10765.41 U.S. Treasuries (including strips) Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0533 24000000.00 24000000.00 0.0031 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.445% 3130AV7D8 2549001DPIFGXC1TOL40 US3130AV7D85 0001026214 JRI350000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-10-01 2024-10-01 N N N 0.0534 5002282.80 5002282.80 0.0006 N N N N CANADIAN IMPERIAL BK OF COMM (GOV REPO) CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32% 2IGI19DL77OX0HC3ZE78 KGM225000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-09-15 2053-08-15 1.250 - 4.125 5342100.00 5107113.67 U.S. Treasuries (including strips) Y N/A N/A 2024-04-05 2024-04-05 2024-04-29 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0521 5000000.00 5000000.00 0.0006 N N Y N BOFA SECS INC (GOV REPO) BOFA SECS INC (GOV REPO), 5.35% 549300HN4UKV1E2R3U73 KDV424000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-12-31 2043-05-15 0.375 - 3.875 6838300.00 5150840.28 U.S. Treasuries (including strips) Y N/A N/A 2024-04-25 2024-04-25 2024-04-25 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0523 5000000.00 5000000.00 0.0006 N N N Y FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.39% 3130AYT89 2549001DPIFGXC1TOL40 US3130AYT890 0001026214 KED585000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-02-05 2025-02-05 N N N 0.0537 20999430.48 20999430.48 0.0027 N N N N BNP PARIBAS BNP PARIBAS, 5.38% R0MUWSFPU8MPRO8K5P83 KEV987000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-07-31 2053-08-15 0.875 - 6.125 15225400.00 15394011.92 U.S. Treasuries (including strips) Y N/A N/A 2024-04-05 2024-04-05 2024-06-24 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0530 15000000.00 15000000.00 0.0019 N N Y N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.5% 3133EPA96 254900C5LP6DN9OP9V83 US3133EPA969 KAU628000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-11-03 2025-11-03 N N N 0.0547 4001109.92 4001109.92 0.0005 N N N N MUFG SEC CDA LTD (GOV RP) MUFG SEC CDA LTD (GOV RP), 5.34% 549300Y1PMK3RWXMWR72 KGF934000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-07-31 2053-05-15 0.250 - 5.337 8229700.00 7162758.84 U.S. Treasuries (including strips) Y N/A N/A 2024-06-13 2024-06-13 2024-06-13 N N N 0.0526 7000000.00 7000000.00 0.0009 N N N Y FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.465% 3130AWSX9 2549001DPIFGXC1TOL40 US3130AWSX99 0001026214 KBQ592000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-02-03 2025-02-03 N N N 0.0537 5003133.75 5003133.75 0.0006 N N N N WELLS FARGO SECURITIES, LLC(GOV REPO) WELLS FARGO SECURITIES, LLC(GOV REPO), 5.37% VYVVCKR63DVZZN70PB21 0000276523 KGM770000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association 2031-02-25 2031-02-25 0.959 2239.00 1381.43 Agency Debentures and Agency Strips Government National Mortgage Association 549300M8ZYFG0OCMTT87 2029-09-15 2051-10-20 1.500 - 7.500 4637380.00 3061370.92 Agency Mortgage-Backed Securities Y N/A N/A 2024-06-21 2024-06-21 2024-06-21 N N N 0.0529 3000000.00 3000000.00 0.0004 N N N Y MUFG SECS EMEA PLC (GOV REPO) MUFG SECS EMEA PLC (GOV REPO), 5.34% U7M81AY481YLIOR75625 KGO321000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2025-11-15 2025-11-15 4.500 9062100.00 9178239.28 U.S. Treasuries (including strips) Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0534 9000000.00 9000000.00 0.0012 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 4.84% 3130AYEP7 2549001DPIFGXC1TOL40 US3130AYEP77 0001026214 KDD805000 U.S. Government Agency Debt Y N/A N/A 2025-01-03 2025-01-03 2025-01-03 N N N 0.0506 24957802.50 24957802.50 0.0032 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.44% 3130ATR58 2549001DPIFGXC1TOL40 US3130ATR589 0001026214 JME809000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-04-22 2024-04-22 N N N 0.0526 8000276.48 8000276.48 0.0010 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.345% 3130AYRW8 2549001DPIFGXC1TOL40 US3130AYRW81 0001026214 KEB680000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-08-09 2024-08-09 N N N 0.0531 4999732.60 4999732.60 0.0006 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.07% 3130B0BD0 2549001DPIFGXC1TOL40 US3130B0BD09 0001026214 KFC503000 U.S. Government Agency Debt Y N/A N/A 2025-02-25 2025-02-25 2025-02-25 N N N 0.0507 10999171.04 10999171.04 0.0014 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.435% 3133EPB61 254900C5LP6DN9OP9V83 US3133EPB611 KAX017000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-12-10 2024-12-10 N N N 0.0536 9003048.75 9003048.75 0.0012 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.47% 3130AXSU3 2549001DPIFGXC1TOL40 US3130AXSU34 0001026214 KBE451000 U.S. Government Agency Debt Y N/A N/A 2024-05-20 2024-05-20 2024-05-20 N N N 0.0510 12004621.44 12004621.44 0.0015 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.54% 3133EN3K4 254900C5LP6DN9OP9V83 US3133EN3K42 JMX819000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-12-05 2024-12-05 N N N 0.0535 2002208.96 2002208.96 0.0003 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.46% 3130AVYS5 2549001DPIFGXC1TOL40 US3130AVYS57 0001026214 JTO617000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-11-18 2024-11-18 N N N 0.0536 10004556.50 10004556.50 0.0013 N N N N FICC STATE STREET GC (GOV REPO) FICC STATE STREET GC (GOV REPO), 5.34% KGO357000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-05-01 2053-08-01 1.500 - 6.000 35164541.00 13228166.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2035-03-01 2053-05-01 2.500 - 5.000 4389278.00 3439562.42 Agency Mortgage-Backed Securities Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0534 16000000.00 16000000.00 0.0021 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.435% 3130AYCB0 2549001DPIFGXC1TOL40 US3130AYCB00 0001026214 KCX050000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-04-01 2025-04-01 N N N 0.0543 999992.50 999992.50 0.0001 N N N N BOFA SECS INC (GOV REPO) BOFA SECS INC (GOV REPO), 5.36% 549300HN4UKV1E2R3U73 KDV377000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-06-01 2053-09-01 3.000 - 6.000 2159892.00 395921.58 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-12-15 2072-04-20 3.000 - 7.904 14070945.00 1582461.65 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2025-12-31 2025-12-31 0.375 2500.00 2321.83 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2026-01-01 2054-02-01 2.500 - 7.000 7498649.00 3170214.11 Agency Mortgage-Backed Securities Y N/A N/A 2024-04-25 2024-04-25 2024-04-25 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0524 5000000.00 5000000.00 0.0006 N N N Y BOFA SECS INC (GOV REPO) BOFA SECS INC (GOV REPO), 5.37% 549300HN4UKV1E2R3U73 KDW217000 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 549300M8ZYFG0OCMTT87 2034-10-15 2034-10-15 5.000 1629830.00 31510.16 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2025-12-31 2025-12-31 0.375 2500.00 2321.83 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-09-01 2052-07-01 4.500 - 5.000 15420799.00 3148930.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2026-03-01 2053-07-01 3.000 - 6.000 6162010.00 1967486.64 Agency Mortgage-Backed Securities Y N/A N/A 2024-04-26 2024-04-26 2024-04-26 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0525 5000000.00 5000000.00 0.0006 N N N Y MUFG SEC CDA LTD (GOV RP) MUFG SEC CDA LTD (GOV RP), 5.33% 549300Y1PMK3RWXMWR72 KGF884000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2040-05-15 2044-02-15 1.750 - 4.375 6006500.00 4084855.12 U.S. Treasuries (including strips) Y N/A N/A 2024-04-05 2024-04-05 2024-05-02 Y MUFG SEC CDA LTD (GOV RP) 1.0000 7 N N/A N/A N N 0.0522 4000000.00 4000000.00 0.0005 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.41% 3130ASP45 2549001DPIFGXC1TOL40 US3130ASP452 0001026214 JKH766000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-07-12 2024-07-12 N N N 0.0529 3000443.67 3000443.67 0.0004 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.485% 3133EPYS8 254900C5LP6DN9OP9V83 US3133EPYS82 KAD692000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-07-17 2025-07-17 N N N 0.0543 3001554.66 3001554.66 0.0004 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.48% 3130AXSX7 2549001DPIFGXC1TOL40 US3130AXSX72 0001026214 KBF186000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-08-14 2025-08-14 N N N 0.0543 12005565.96 12005565.96 0.0015 N N N N UST BILLS UST BILLS, 0% 912797KL0 254900HROIFWPRGM1V77 US912797KL06 KFX063000 U.S. Treasury Debt Y N/A N/A 2024-09-19 2024-09-19 2024-09-19 N N N 0.0524 81957785.28 81957785.28 0.0106 N Y Y N ING FINANCIAL MARKETS LLC(GOV RP JPM) ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.36% KBVRJ5K57JZ3E2AVWX40 0000877559 KGF961000 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 549300M8ZYFG0OCMTT87 2051-05-20 2051-08-20 2.000 29298416.00 18381869.19 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-02 2024-05-02 2024-05-02 N N N 0.0525 18000000.00 18000000.00 0.0023 N N N Y FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.465% 3130AYJD9 2549001DPIFGXC1TOL40 US3130AYJD92 0001026214 KDK258000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-10-16 2025-10-16 N N N 0.0545 10999903.75 10999903.75 0.0014 N N N N UST BILLS UST BILLS, 0% 912797JP3 254900HROIFWPRGM1V77 US912797JP39 KCQ743000 U.S. Treasury Debt Y N/A N/A 2024-04-23 2024-04-23 2024-04-23 N N N 0.0455 136758139.17 136758139.17 0.0176 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.5% 3130AWP61 2549001DPIFGXC1TOL40 US3130AWP611 0001026214 JWC140000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-07-25 2025-07-25 N N N 0.0544 15008745.90 15008745.90 0.0019 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.44% 3133ENW48 254900C5LP6DN9OP9V83 US3133ENW489 JMF002000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-07-26 2024-07-26 N N N 0.0531 5001128.70 5001128.70 0.0006 N N N N WELLS FARGO SECURITIES, LLC(GOV REPO) WELLS FARGO SECURITIES, LLC(GOV REPO), 5.37% VYVVCKR63DVZZN70PB21 0000276523 KGF945000 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 549300M8ZYFG0OCMTT87 2032-02-15 2052-05-20 2.000 - 7.000 29523934.00 21445563.78 Agency Mortgage-Backed Securities Federal National Mortgage Association 2024-08-25 2024-08-25 3.021 23096.00 9676.86 Agency Collateralized Mortgage Obligation Y N/A N/A 2024-06-21 2024-06-21 2024-06-21 N N N 0.0529 21000000.00 21000000.00 0.0027 N N N Y FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.345% 3130AYP75 2549001DPIFGXC1TOL40 US3130AYP757 0001026214 KDU916000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-08-02 2024-08-02 N N N 0.0531 15999184.80 15999184.80 0.0021 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.495% 3133EPXS9 254900C5LP6DN9OP9V83 US3133EPXS91 JYU452000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-10-06 2025-10-06 N N N 0.0545 1000469.57 1000469.57 0.0001 N N N N GOLDMAN SACHS & CO LLC (GOV REPO) GOLDMAN SACHS and CO LLC (GOV REPO), 5.34% FOR8UP27PHTHYVLBNG30 0000769993 KGN484000 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 549300M8ZYFG0OCMTT87 2043-05-15 2052-03-20 2.500 - 4.000 138134578.00 73323294.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2052-02-01 2052-07-01 2.000 - 4.500 20736000.00 15443031.86 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2026-07-15 2032-11-15 4.125 - 4.500 39200.00 39504.43 U.S. Treasuries (including strips) Y N/A N/A 2024-04-03 2024-04-03 2024-04-03 N N N 0.0521 87000000.00 87000000.00 0.0112 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.35% 3130AVRK0 2549001DPIFGXC1TOL40 US3130AVRK05 0001026214 JSW381000 U.S. Government Agency Debt Y N/A N/A 2024-05-17 2024-05-17 2024-05-17 N N N 0.0592 9048248.87 9048248.87 0.0012 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.5% 3133EPZV0 254900C5LP6DN9OP9V83 US3133EPZV03 KAO066000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-10-27 2025-10-27 N N N 0.0547 2000530.90 2000530.90 0.0003 N N N N UST BILLS UST BILLS, 0% 912797HG5 254900HROIFWPRGM1V77 US912797HG57 KAK087000 U.S. Treasury Debt Y N/A N/A 2024-04-25 2024-04-25 2024-04-25 N N N 0.0460 96959004.37 96959004.37 0.0125 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.5% 3130AWNG1 2549001DPIFGXC1TOL40 US3130AWNG12 0001026214 JVW457000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-07-14 2025-07-14 N N N 0.0539 2002274.04 2002274.04 0.0003 N N N N UST BILLS UST BILLS, 0% 912797KR7 254900HROIFWPRGM1V77 US912797KR75 KGM651000 U.S. Treasury Debt Y N/A N/A 2024-07-30 2024-07-30 2024-07-30 N N N 0.0514 78623897.60 78623897.60 0.0101 N Y Y N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.45% 3133EPBX2 254900C5LP6DN9OP9V83 US3133EPBX25 JSQ675000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-12-26 2024-12-26 N N N 0.0536 1000482.66 1000482.66 0.0001 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 4.81% 3130AYKN5 2549001DPIFGXC1TOL40 US3130AYKN55 0001026214 KEE405000 U.S. Government Agency Debt Y N/A N/A 2025-01-10 2025-01-10 2025-01-10 N N N 0.0506 998037.23 998037.23 0.0001 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.36% 3130AXVR6 2549001DPIFGXC1TOL40 US3130AXVR67 0001026214 KBP243000 U.S. Government Agency Debt Y N/A N/A 2024-06-10 2024-06-10 2024-06-10 N N N 0.0511 6002028.90 6002028.90 0.0008 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.495% 3133EPQL2 254900C5LP6DN9OP9V83 US3133EPQL22 JVX030000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-07-17 2025-07-17 N N N 0.0543 3001937.37 3001937.37 0.0004 N N N N NATWEST MARKETS SECURITIES (GOV REPO) NATWEST MARKETS SECURITIES (GOV REPO), 5.33% ZE2ZWJ5BTIQJ8M0C6K34 0000808379 KGO310000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2048-02-15 2048-08-15 3.000 - 3.125 3801300.00 3091831.98 U.S. Treasuries (including strips) Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0533 3000000.00 3000000.00 0.0004 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.08% 3130B0BC2 2549001DPIFGXC1TOL40 US3130B0BC26 0001026214 KFC504000 U.S. Government Agency Debt Y N/A N/A 2025-02-26 2025-02-26 2025-02-26 N N N 0.0507 4000031.44 4000031.44 0.0005 N N N N CANADIAN IMPERIAL BK OF COMM (GOV REPO) CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33% 2IGI19DL77OX0HC3ZE78 KEV974000 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 Corp 2054-04-01 2054-04-01 5.500 22985.00 23179.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-07-01 2054-03-01 2.500 - 7.000 2312702.00 2028297.39 Agency Mortgage-Backed Securities Y N/A N/A 2024-04-05 2024-04-05 2024-04-18 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0521 2000000.00 2000000.00 0.0003 N N Y N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.48% 3133EPF75 254900C5LP6DN9OP9V83 US3133EPF752 KBL768000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-08-22 2025-08-22 N N N 0.0546 6000641.64 6000641.64 0.0008 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.345% 3130AYNM4 2549001DPIFGXC1TOL40 US3130AYNM46 0001026214 KDU085000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-09-04 2024-09-04 N N N 0.0533 20998804.26 20998804.26 0.0027 N N N N MIZUHO BK LTD NY BRH (GOV RP) MIZUHO BK LTD NY BRH (GOV RP), 5.33% RB0PEZSDGCO3JS6CEU02 KGO383000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2031-05-15 2031-05-15 1.630 21687000.00 18404420.83 U.S. Treasuries (including strips) Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0533 18000000.00 18000000.00 0.0023 N Y Y N UST NOTES UST NOTES, 0.5% 912828ZF0 254900HROIFWPRGM1V77 US912828ZF00 FIB982000 U.S. Treasury Debt Y N/A N/A 2025-03-31 2025-03-31 2025-03-31 N N N 0.0499 956361.57 956361.57 0.0001 N Y Y N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.4% 3133EM4L3 254900C5LP6DN9OP9V83 US3133EM4L34 KDO332000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-09-09 2024-09-09 N N N 0.0533 1000185.87 1000185.87 0.0001 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.35% 3130AYSJ6 2549001DPIFGXC1TOL40 US3130AYSJ61 0001026214 KEC894000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-09-03 2024-09-03 N N N 0.0533 17999305.20 17999305.20 0.0023 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.43% 3133EPDB8 254900C5LP6DN9OP9V83 US3133EPDB86 JRO196000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-09-13 2024-09-13 N N N 0.0534 4001138.68 4001138.68 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.42% 3130AW5G1 2549001DPIFGXC1TOL40 US3130AW5G17 0001026214 JTU980000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-05-23 2024-05-23 N N N 0.0526 10000715.90 10000715.90 0.0013 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.22% 3130AVKL5 2549001DPIFGXC1TOL40 US3130AVKL50 0001026214 KBI336000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0523 999892.86 999892.86 0.0001 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.44% 3133EPJW6 254900C5LP6DN9OP9V83 US3133EPJW69 JTP908000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-09-17 2024-09-17 N N N 0.0535 4001363.64 4001363.64 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.485% 3130AXWG9 2549001DPIFGXC1TOL40 US3130AXWG93 0001026214 KBQ570000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-09-26 2025-09-26 N N N 0.0547 3000192.60 3000192.60 0.0004 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.46% 3130AVWL2 2549001DPIFGXC1TOL40 US3130AVWL23 0001026214 KDU576000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-05-01 2025-05-01 N N N 0.0540 1000459.95 1000459.95 0.0001 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.485% 3130AYCW4 2549001DPIFGXC1TOL40 US3130AYCW47 0001026214 KDP315000 U.S. Government Agency Debt Y N/A N/A 2024-04-02 2026-01-02 2026-01-02 N N N 0.0543 5002898.65 5002898.65 0.0006 N N N N FEDERAL HOME LOAN BK FEDERAL HOME LOAN BK, 0% 313384XV6 2549001DPIFGXC1TOL40 US313384XV66 313384XV6 U.S. Government Agency Debt Y N/A N/A 2024-06-07 2024-06-07 2024-06-07 N N N 0.0531 10887948.17 10887948.17 0.0014 N N N N SOCIETE GENERALE NY (GOV REPO) SOCIETE GENERALE NY (GOV REPO), 5.33% O2RNE8IBXP4R0TD8PU41 KGL636000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2041-08-15 2041-08-15 1.750 13536400.00 9184098.58 U.S. Treasuries (including strips) Y N/A N/A 2024-04-02 2024-04-02 2024-04-02 N N N 0.0520 9000000.00 9000000.00 0.0012 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc., 5.3296% MBNUM2BPBDO7JBLYG310 KGO703000_00137 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 549300M8ZYFG0OCMTT87 2024-04-15 2064-03-20 2.000 - 10.000 62434953.00 20078046.91 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-05-15 2029-03-31 0.250 - 5.250 21214741.00 20246489.09 U.S. Treasuries (including strips) Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0533 39528000.00 39528000.00 0.0051 N Y Y N FEDERAL RESERVE BANK OF NY(GOV REPO BNY) FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3% 254900Y8NKGV541U8Q32 0001457970 KGO631000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-08-15 2042-05-15 0.375 - 4.250 89836300.00 84049562.49 U.S. Treasuries (including strips) Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0530 84000000.00 84000000.00 0.0108 N Y Y N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.515% 3133EPMP7 254900C5LP6DN9OP9V83 US3133EPMP71 JUO625000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-12-13 2024-12-13 N N N 0.0531 2000450.98 2000450.98 0.0003 N N N N BNP PARIBAS BNP PARIBAS, 5.37% R0MUWSFPU8MPRO8K5P83 KFS961000 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 549300M8ZYFG0OCMTT87 2032-06-15 2053-04-20 4.000 - 6.000 7453543.00 2201766.51 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 2036-11-17 2040-07-02 2.020 - 2.480 16000.00 12499.39 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2049-10-01 2053-05-01 5.000 - 6.000 6041.00 4812.09 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-10-31 2053-05-15 0.000 - 5.440 14890158.00 12826389.06 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-05-01 2054-03-01 2.500 - 6.500 7823552.00 5439382.27 Agency Mortgage-Backed Securities Y N/A N/A 2024-04-05 2024-04-05 2024-06-25 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0529 20000000.00 20000000.00 0.0026 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.47% 3130AXSM1 2549001DPIFGXC1TOL40 US3130AXSM18 0001026214 KBE447000 U.S. Government Agency Debt Y N/A N/A 2024-05-15 2024-05-15 2024-05-15 N N N 0.0509 6002137.80 6002137.80 0.0008 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.475% 3130AYFA9 2549001DPIFGXC1TOL40 US3130AYFA99 0001026214 KDH491000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-11-12 2025-11-12 N N N 0.0544 11004147.33 11004147.33 0.0014 N N N N UST BILLS UST BILLS, 0% 912797JV0 254900HROIFWPRGM1V77 US912797JV07 KDC452000 U.S. Treasury Debt Y N/A N/A 2024-05-07 2024-05-07 2024-05-07 N N N 0.0480 33921021.72 33921021.72 0.0044 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.45% 3130ATS32 2549001DPIFGXC1TOL40 US3130ATS322 0001026214 JMF598000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-07-24 2024-07-24 N N N 0.0530 5001429.20 5001429.20 0.0006 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.5% 3130AXHC5 2549001DPIFGXC1TOL40 US3130AXHC54 0001026214 KAD040000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-10-20 2025-10-20 N N N 0.0549 4999930.55 4999930.55 0.0006 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.49% 3130AXZJ0 2549001DPIFGXC1TOL40 US3130AXZJ06 0001026214 KCL779000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-12-08 2025-12-08 N N N 0.0544 3001788.75 3001788.75 0.0004 N N N N BMO CHICAGO BRH IL (GOV REPO) BMO CHICAGO BRH IL (GOV REPO), 5.31% 3Y4U8VZURTYWI1W2K376 KGK580000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-08-08 2027-03-15 0.000 - 4.250 4093800.00 4084212.82 U.S. Treasuries (including strips) Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0531 4000000.00 4000000.00 0.0005 N Y Y N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.485% 3133ENZ45 254900C5LP6DN9OP9V83 US3133ENZ458 JMM606000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-06-10 2024-06-10 N N N 0.0527 5001143.60 5001143.60 0.0006 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.395% 3130AXJX7 2549001DPIFGXC1TOL40 US3130AXJX73 0001026214 KBP263000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-05-15 2024-05-15 N N N 0.0526 3000080.91 3000080.91 0.0004 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.2% 3130AVQV7 2549001DPIFGXC1TOL40 US3130AVQV78 0001026214 JSV702000 U.S. Government Agency Debt Y N/A N/A 2024-05-17 2024-05-17 2024-05-17 N N N 0.0562 29978684.40 29978684.40 0.0039 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.465% 3133EPVD4 254900C5LP6DN9OP9V83 US3133EPVD41 JXN769000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-03-05 2025-03-05 N N N 0.0540 9004125.06 9004125.06 0.0012 N N N N BNP PARIBAS BNP PARIBAS, 5.32% R0MUWSFPU8MPRO8K5P83 KDO212000 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 549300M8ZYFG0OCMTT87 2037-05-20 2052-11-20 4.000 - 5.500 6154.00 1625.65 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-10-31 2053-02-15 0.000 - 5.440 10874400.00 8383216.63 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2053-02-01 2053-07-01 5.500 - 6.500 1009529.00 975272.03 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 2036-11-17 2040-07-02 2.020 - 2.480 4000.00 3043.02 Agency Debentures and Agency Strips Y N/A N/A 2024-04-05 2024-04-05 2024-04-17 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0520 9000000.00 9000000.00 0.0012 N N Y N RBC Dominion Securities, Inc. RBC Dominion Securities, Inc., 5.3296% 549300QJJX6CVVUXLE15 KGO703000_07749 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-04-04 2053-11-15 0.000 - 6.875 80561310.00 74609237.33 U.S. Treasuries (including strips) Government National Mortgage Association 2041-01-20 2054-01-20 2.000 - 8.000 16083951.00 11590896.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-06-01 2054-03-01 1.470 - 7.500 21006553.00 11279245.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp 2040-05-01 2054-02-01 2.000 - 7.500 14407222.00 7049737.85 Agency Mortgage-Backed Securities Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0533 102353000.00 102353000.00 0.0132 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.41% 3130AVBF8 2549001DPIFGXC1TOL40 US3130AVBF83 0001026214 JRK045000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-04-05 2024-04-05 N N N 0.0525 25000094.00 25000094.00 0.0032 N N Y N UST BILLS UST BILLS, 0% 912797KK2 254900HROIFWPRGM1V77 US912797KK23 KFN109000 U.S. Treasury Debt Y N/A N/A 2024-09-12 2024-09-12 2024-09-12 N N N 0.0521 84977907.72 84977907.72 0.0109 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.345% 3130AYP67 2549001DPIFGXC1TOL40 US3130AYP674 0001026214 KDU917000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-08-05 2024-08-05 N N N 0.0531 4999732.05 4999732.05 0.0006 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.45% 3133EPC29 254900C5LP6DN9OP9V83 US3133EPC296 KAX601000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-03-11 2025-03-11 N N N 0.0541 1000235.64 1000235.64 0.0001 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.46% 3133EPD77 254900C5LP6DN9OP9V83 US3133EPD773 KBE353000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-04-15 2025-04-15 N N N 0.0541 3001090.08 3001090.08 0.0004 N N N N UST BILLS UST BILLS, 0% 912797JQ1 254900HROIFWPRGM1V77 US912797JQ12 KCW188000 U.S. Treasury Debt Y N/A N/A 2024-04-30 2024-04-30 2024-04-30 N N N 0.0469 110529825.09 110529825.09 0.0142 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.44% 3130AW2Z2 2549001DPIFGXC1TOL40 US3130AW2Z25 0001026214 JTT738000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-08-19 2024-08-19 N N N 0.0532 5001532.90 5001532.90 0.0006 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.35% 3130AYXY7 2549001DPIFGXC1TOL40 US3130AYXY73 0001026214 KEP630000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-08-15 2024-08-15 N N N 0.0532 10999578.81 10999578.81 0.0014 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.365% 3130AYHQ2 2549001DPIFGXC1TOL40 US3130AYHQ24 0001026214 KDJ425000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-10-11 2024-10-11 N N N 0.0535 8999978.22 8999978.22 0.0012 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.485% 3130AXED6 2549001DPIFGXC1TOL40 US3130AXED64 0001026214 JYQ059000 U.S. Government Agency Debt Y N/A N/A 2024-04-02 2025-07-02 2025-07-02 N N N 0.0541 3001902.87 3001902.87 0.0004 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.5% 3130AWQJ2 2549001DPIFGXC1TOL40 US3130AWQJ24 0001026214 JWI412000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-07-25 2025-07-25 N N N 0.0543 5003555.45 5003555.45 0.0006 N N N N CITIBANK NA (GOV REPO) CITIBANK NA (GOV REPO), 5.34% E57ODZWZ7FF32TWEFA76 0000036684 KGO339000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Resolution Funding Corp 2025-01-15 2025-01-15 0.000 22000.00 21203.23 Agency Debentures and Agency Strips Government National Mortgage Association 549300M8ZYFG0OCMTT87 2059-03-15 2065-12-15 4.500 - 5.990 10837412.00 10794862.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2053-06-01 2054-03-01 4.646 - 6.000 51807.00 49581.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-04-25 2054-03-01 2.200 - 7.500 1644922.00 1376169.44 Agency Mortgage-Backed Securities Y N/A N/A 2024-04-04 2024-04-04 2024-04-04 N N N 0.0521 12000000.00 12000000.00 0.0015 N N Y N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.44% 3133EPCK9 254900C5LP6DN9OP9V83 US3133EPCK94 JRI378000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-09-03 2024-09-03 N N N 0.0534 5001522.30 5001522.30 0.0006 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.45% 3130ATRQ2 2549001DPIFGXC1TOL40 US3130ATRQ29 0001026214 JMF131000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-10-24 2024-10-24 N N N 0.0536 2000825.00 2000825.00 0.0003 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.5% 3133EPYR0 254900C5LP6DN9OP9V83 US3133EPYR00 KAD688000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-10-17 2025-10-17 N N N 0.0545 1000544.99 1000544.99 0.0001 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.465% 3130AWXC9 2549001DPIFGXC1TOL40 US3130AWXC97 0001026214 JXC927000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-02-24 2025-02-24 N N N 0.0534 11010682.76 11010682.76 0.0014 N N N N RBC DOMINION SECS (GOV REPO) RBC DOMINION SECS (GOV REPO), 5.34% 549300QJJX6CVVUXLE15 KGN481000 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 549300M8ZYFG0OCMTT87 2042-06-20 2053-11-20 4.000 - 7.500 6910668.00 1648433.51 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2026-10-15 2049-08-15 0.000 - 4.625 5175200.00 1861773.90 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-07-01 2054-02-01 1.470 - 7.500 757079078.00 12839927.80 Agency Mortgage-Backed Securities Y N/A N/A 2024-04-03 2024-04-03 2024-04-03 N N N 0.0521 16000000.00 16000000.00 0.0021 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.48% 3130AY3C8 2549001DPIFGXC1TOL40 US3130AY3C84 0001026214 KDD092000 U.S. Government Agency Debt Y N/A N/A 2024-09-11 2024-09-11 2024-09-11 N N N 0.0565 1998342.30 1998342.30 0.0003 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.51% 3133EN6T2 254900C5LP6DN9OP9V83 US3133EN6T24 JQY113000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-01-24 2025-01-24 N N N 0.0536 8002295.28 8002295.28 0.0010 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.495% 3133EPX42 254900C5LP6DN9OP9V83 US3133EPX425 KDO318000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2026-01-23 2026-01-23 N N N 0.0545 2000771.84 2000771.84 0.0003 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.495% 3130AXS74 2549001DPIFGXC1TOL40 US3130AXS746 0001026214 KCM620000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-11-14 2025-11-14 N N N 0.0544 3001938.24 3001938.24 0.0004 N N N N FICC STATE STREET DVP (GOV REPO) FICC STATE STREET DVP (GOV REPO), 5.31% 549300H47WTHXPU08X20 KGO407000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2029-09-30 2029-09-30 3.880 21359300.00 21423435.35 U.S. Treasuries (including strips) Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0531 21000000.00 21000000.00 0.0027 N Y Y N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.48% 3133EPNK7 254900C5LP6DN9OP9V83 US3133EPNK75 JXN234000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-02-26 2025-02-26 N N N 0.0540 4002304.36 4002304.36 0.0005 N N N N Bank of America, N.A. Bank of America, N.A., 5.3296% B4TYDEB6GKMZO031MB27 KGO703000_00352 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 Corp S6XOOCT0IEG5ABCC6L87 2045-04-01 2046-09-01 3.000 24599697.00 3950651.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-08-01 2051-08-01 1.250 - 3.500 69736986.00 24949952.79 Agency Mortgage-Backed Securities Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0533 28317000.00 28317000.00 0.0036 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.495% 3130AWZJ2 2549001DPIFGXC1TOL40 US3130AWZJ23 0001026214 KCQ713000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-08-22 2025-08-22 N N N 0.0544 8004072.32 8004072.32 0.0010 N N N N UST BILLS UST BILLS, 0% 912797HQ3 254900HROIFWPRGM1V77 US912797HQ30 KAX023000 U.S. Treasury Debt Y N/A N/A 2024-05-09 2024-05-09 2024-05-09 N N N 0.0485 78560624.12 78560624.12 0.0101 N Y Y N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.495% 3133EPAK1 254900C5LP6DN9OP9V83 US3133EPAK13 JQF546000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-02-10 2025-02-10 N N N 0.0538 4003407.88 4003407.88 0.0005 N N N N UST BILLS UST BILLS, 0% 912797KE6 254900HROIFWPRGM1V77 US912797KE62 KEJ576000 U.S. Treasury Debt Y N/A N/A 2024-06-11 2024-06-11 2024-06-11 N N N 0.0505 79180541.60 79180541.60 0.0102 N Y Y N BNP PARIBAS BNP PARIBAS, 5.38% R0MUWSFPU8MPRO8K5P83 KES281000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-10-31 2054-02-15 0.875 - 5.470 15931900.00 15434026.10 U.S. Treasuries (including strips) Y N/A N/A 2024-04-05 2024-04-05 2024-06-17 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0529 15000000.00 15000000.00 0.0019 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.36% 3130AXVP0 2549001DPIFGXC1TOL40 US3130AXVP02 0001026214 KBP241000 U.S. Government Agency Debt Y N/A N/A 2024-06-07 2024-06-07 2024-06-07 N N N 0.0531 6999513.22 6999513.22 0.0009 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.435% 3130AYC53 2549001DPIFGXC1TOL40 US3130AYC532 0001026214 KCW680000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-04-01 2025-04-01 N N N 0.0543 1999985.72 1999985.72 0.0003 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.45% 3133EPTG0 254900C5LP6DN9OP9V83 US3133EPTG00 JWW566000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-11-15 2024-11-15 N N N 0.0536 1000389.83 1000389.83 0.0001 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.425% 3130AV7C0 2549001DPIFGXC1TOL40 US3130AV7C03 0001026214 JRI365000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-06-03 2024-06-03 N N N 0.0527 11001136.41 11001136.41 0.0014 N N N N ROYAL BANK OF CAN NYC (GOV RP) ROYAL BANK OF CAN NYC (GOV RP), 5.33% ES7IP3U3RHIGC71XBU11 KGF858000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-09-01 2032-01-01 2.440 - 2.850 1259600.00 1095180.98 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-02-20 2052-02-20 2.500 - 5.000 247244.00 139477.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2031-09-15 2054-03-01 3.500 - 7.500 26897932.00 24752115.65 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-08-22 2049-08-15 0.000 - 5.000 67269800.00 60085604.49 U.S. Treasuries (including strips) Y N/A N/A 2024-04-05 2024-04-05 2024-04-26 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0521 84000000.00 84000000.00 0.0108 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.44% 3130AXPH5 2549001DPIFGXC1TOL40 US3130AXPH59 0001026214 KAR482000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-11-27 2024-11-27 N N N 0.0534 21010908.45 21010908.45 0.0027 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.35% 3130AVJM5 2549001DPIFGXC1TOL40 US3130AVJM52 0001026214 JSE718000 U.S. Government Agency Debt Y N/A N/A 2024-04-24 2024-04-24 2024-04-24 N N N 0.0251 16001233.92 16001233.92 0.0021 N N N N CANADIAN IMPERIAL BK OF COMM (GOV REPO) CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32% 2IGI19DL77OX0HC3ZE78 KGN091000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-12-31 2054-02-15 0.375 - 4.250 3031600.00 3060983.29 U.S. Treasuries (including strips) Y N/A N/A 2024-04-05 2024-04-05 2024-05-02 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0521 3000000.00 3000000.00 0.0004 N N Y N UST NOTES UST NOTES, 0.25% 91282CCC3 254900HROIFWPRGM1V77 US91282CCC38 HFD690000 U.S. Treasury Debt Y N/A N/A 2024-05-15 2024-05-15 2024-05-15 N N N 0.0491 993882.82 993882.82 0.0001 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC, 5.3296% VYVVCKR63DVZZN70PB21 KGO703000_08395 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 2024-09-20 2054-03-20 1.500 - 7.500 21966520.00 16013814.10 Agency Mortgage-Backed Securities Federal National Mortgage Association 2027-05-25 2027-05-25 3.061 9765.00 7210.76 Agency Collateralized Mortgage Obligation MLTI FMLY CONN AVE SEC 2019-01 M-10 20491025 FLT 2049-10-25 2049-10-25 8.685 39330.00 35551.32 Agency Collateralized Mortgage Obligation Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0533 15732000.00 15732000.00 0.0020 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.41% 3130ASMY2 2549001DPIFGXC1TOL40 US3130ASMY25 0001026214 JKG591000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-07-11 2024-07-11 N N N 0.0529 11001609.52 11001609.52 0.0014 N N N N JP Morgan Securities LLC JP Morgan Securities LLC, 5.3296% ZBUT11V806EZRVTWT807 KGO703000_00267 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-04-11 2048-02-15 0.000 - 4.125 20205641.00 19661306.83 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp 2032-12-01 2032-12-01 6.220 5705.00 5741.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-07-01 2054-03-01 1.500 - 8.000 32887340.00 23589390.46 Agency Mortgage-Backed Securities Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0533 42402000.00 42402000.00 0.0055 N Y Y N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.465% 3133EPSC0 254900C5LP6DN9OP9V83 US3133EPSC05 KBQ593000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-02-04 2025-02-04 N N N 0.0537 3001898.31 3001898.31 0.0004 N N N N HSBC SECURITIES (USA) INC. HSBC SECURITIES (USA) INC., 5.34% CYYGQCGNHMHPSMRL3R97 0000853784 KGN520000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-07-23 2024-07-23 0.000 17641200.00 17345163.02 U.S. Treasuries (including strips) Y N/A N/A 2024-04-03 2024-04-03 2024-04-03 N N N 0.0523 16999937.10 16999937.10 0.0022 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.46% 3130AW5H9 2549001DPIFGXC1TOL40 US3130AW5H99 0001026214 JTU979000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-11-25 2024-11-25 N N N 0.0536 9004254.12 9004254.12 0.0012 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.44% 3130AXZX9 2549001DPIFGXC1TOL40 US3130AXZX99 0001026214 KCD691000 U.S. Government Agency Debt Y N/A N/A 2024-06-07 2024-06-07 2024-06-07 N N N 0.0513 34514761.17 34514761.17 0.0044 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.495% 3130AWTE0 2549001DPIFGXC1TOL40 US3130AWTE00 0001026214 JYP827000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-07-08 2025-07-08 N N N 0.0540 1971982.21 1971982.21 0.0003 N N N N FICC STATE STREET DVP (GOV REPO) FICC STATE STREET DVP (GOV REPO), 5.32% 549300H47WTHXPU08X20 KGO311000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2027-11-15 2027-11-30 0.630 - 2.250 194726700.00 180552357.93 U.S. Treasuries (including strips) Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0532 177000000.00 177000000.00 0.0228 N Y Y N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.47% 3133EPXN0 254900C5LP6DN9OP9V83 US3133EPXN05 JYO897000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-04-03 2025-04-03 N N N 0.0541 4001847.92 4001847.92 0.0005 N N N N UST BILLS UST BILLS, 0% 912797JL2 254900HROIFWPRGM1V77 US912797JL25 KBU812000 U.S. Treasury Debt Y N/A N/A 2024-04-02 2024-04-02 2024-04-02 N N N 0.0106 57191704.86 57191704.86 0.0074 N Y Y N FEDERAL HOME LOAN BK FEDERAL HOME LOAN BK, 0% 313384VK2 2549001DPIFGXC1TOL40 US313384VK20 313384VK2 U.S. Government Agency Debt Y N/A N/A 2024-04-10 2024-04-10 2024-04-10 N N N 0.0528 7985035.52 7985035.52 0.0010 N N Y N LLOYDS BANK PLC. LLOYDS BANK PLC., 5.39% H7FNTJ4851HG0EXQ1Z70 KGC956000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2027-08-15 2027-08-15 2.250 6561700.00 6150174.15 U.S. Treasuries (including strips) Y N/A N/A 2024-06-20 2024-06-20 2024-06-20 N N N 0.0531 6000000.00 6000000.00 0.0008 N N N Y FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.415% 3133EPJJ5 254900C5LP6DN9OP9V83 US3133EPJJ58 JTO234000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-08-09 2024-08-09 N N N 0.0532 4000640.68 4000640.68 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.38% 3130AY5Q5 2549001DPIFGXC1TOL40 US3130AY5Q52 0001026214 KCK930000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-08-14 2024-08-14 N N N 0.0532 9000642.78 9000642.78 0.0012 N N N N LLOYDS BANK PLC. LLOYDS BANK PLC., 5.4% H7FNTJ4851HG0EXQ1Z70 KFD262000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2025-04-30 2028-01-31 0.380 - 3.500 3159600.00 3089339.49 U.S. Treasuries (including strips) Y N/A N/A 2024-05-31 2024-05-31 2024-05-31 N N N 0.0531 3000000.00 3000000.00 0.0004 N N N Y FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.47% 3130AXR59 2549001DPIFGXC1TOL40 US3130AXR599 0001026214 KBC040000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-05-09 2025-05-09 N N N 0.0540 12007108.44 12007108.44 0.0015 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.355% 3130AYY26 2549001DPIFGXC1TOL40 US3130AYY262 0001026214 KEP607000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-09-10 2024-09-10 N N N 0.0533 25999665.38 25999665.38 0.0033 N N N N UST BILLS UST BILLS, 0% 912797KM8 254900HROIFWPRGM1V77 US912797KM88 KGG311000 U.S. Treasury Debt Y N/A N/A 2024-09-26 2024-09-26 2024-09-26 N N N 0.0525 5848156.14 5848156.14 0.0008 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.06% 3130B0AY5 2549001DPIFGXC1TOL40 US3130B0AY54 0001026214 KFC388000 U.S. Government Agency Debt Y N/A N/A 2025-02-26 2025-02-26 2025-02-26 N N N 0.0507 10998139.90 10998139.90 0.0014 N N N N BNP PARIBAS BNP PARIBAS, 5.37% R0MUWSFPU8MPRO8K5P83 KFF399000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-07-31 2043-11-15 0.875 - 5.545 43980500.00 37919348.98 U.S. Treasuries (including strips) Y N/A N/A 2024-04-05 2024-04-05 2024-06-14 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0528 37000000.00 37000000.00 0.0048 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.495% 3130AXYL6 2549001DPIFGXC1TOL40 US3130AXYL60 0001026214 KBW820000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-12-11 2025-12-11 N N N 0.0542 6005293.26 6005293.26 0.0008 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.46% 3130AW3A6 2549001DPIFGXC1TOL40 US3130AW3A64 0001026214 JTT739000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-11-19 2024-11-19 N N N 0.0536 5002296.15 5002296.15 0.0006 N N N N MUFG SEC CDA LTD (GOV RP) MUFG SEC CDA LTD (GOV RP), 5.36% 549300Y1PMK3RWXMWR72 KGF936000 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 Corp S6XOOCT0IEG5ABCC6L87 2037-02-01 2053-06-01 2.000 - 5.000 7433655.00 4740118.66 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2041-02-15 2041-02-15 1.875 233800.00 163877.54 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-10-01 2053-07-01 1.500 - 5.000 3949223.00 2244543.93 Agency Mortgage-Backed Securities Y N/A N/A 2024-06-13 2024-06-13 2024-06-13 N N N 0.0528 7000000.00 7000000.00 0.0009 N N N Y FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.345% 3130AYT22 2549001DPIFGXC1TOL40 US3130AYT221 0001026214 KED555000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-08-02 2024-08-02 N N N 0.0531 5999696.22 5999696.22 0.0008 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.475% 3130AYFD3 2549001DPIFGXC1TOL40 US3130AYFD39 0001026214 KDH487000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-11-14 2025-11-14 N N N 0.0541 9007313.76 9007313.76 0.0012 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.445% 3130AVUN0 2549001DPIFGXC1TOL40 US3130AVUN07 0001026214 JYJ753000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-10-28 2024-10-28 N N N 0.0537 1000334.52 1000334.52 0.0001 N N N N NATIXIS SA (GOV REPO) NATIXIS SA (GOV REPO), 5.33% KX1WK48MPD4Y2NCUIZ63 KGE650000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-07-31 2052-02-15 0.375 - 4.875 15357800.00 14329983.97 U.S. Treasuries (including strips) Y N/A N/A 2024-04-05 2024-04-05 2024-04-29 Y NATIXIS SA (GOV REPO) 1.0000 7 N N/A N/A N N 0.0522 14000000.00 14000000.00 0.0018 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.465% 3130AXSW9 2549001DPIFGXC1TOL40 US3130AXSW99 0001026214 KBF183000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-05-15 2025-05-15 N N N 0.0540 12006564.12 12006564.12 0.0015 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.45% 3130ATSH1 2549001DPIFGXC1TOL40 US3130ATSH11 0001026214 JMG232000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-04-26 2024-04-26 N N N 0.0526 3000150.48 3000150.48 0.0004 N N N N BOFA SECS INC (GOV REPO) BOFA SECS INC (GOV REPO), 5.34% 549300HN4UKV1E2R3U73 KED360000 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 2054-03-20 2054-03-20 6.000 1027879.00 1055856.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-08-01 2053-08-01 2.500 - 5.000 8149886.00 6786402.34 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2025-12-31 2025-12-31 0.375 4000.00 3714.93 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2029-05-01 2032-07-01 3.500 - 5.000 44161381.00 386733.62 Agency Mortgage-Backed Securities Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 Y BANK OF AMERICA CORPORATION 1.0000 3 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0534 8000000.00 8000000.00 0.0010 N Y Y N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.37% 3133EP3R4 254900C5LP6DN9OP9V83 US3133EP3R40 KEW117000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-11-27 2024-11-27 N N N 0.0525 1000616.55 1000616.55 0.0001 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.47% 3130AYDK9 2549001DPIFGXC1TOL40 US3130AYDK99 0001026214 KGG338000 U.S. Government Agency Debt Y N/A N/A 2024-04-04 2025-10-03 2025-10-03 N N N 0.0541 3002156.40 3002156.40 0.0004 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.38% 3133EP4F9 254900C5LP6DN9OP9V83 US3133EP4F92 KGG959000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-01-28 2025-01-28 N N N 0.0536 1000001.60 1000001.60 0.0001 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.35% 3130AYMB9 2549001DPIFGXC1TOL40 US3130AYMB99 0001026214 KDP279000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-09-23 2024-09-23 N N N 0.0534 15999564.16 15999564.16 0.0021 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.48% 3133EPZU2 254900C5LP6DN9OP9V83 US3133EPZU20 KAK867000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-05-27 2025-05-27 N N N 0.0541 6003757.80 6003757.80 0.0008 N N N N WELLS FARGO SECURITIES, LLC(GOV REPO) WELLS FARGO SECURITIES, LLC(GOV REPO), 5.38% VYVVCKR63DVZZN70PB21 0000276523 KEW181000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association 2024-08-25 2024-08-25 3.021 24198.00 10138.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 2027-08-15 2054-01-20 4.500 - 7.500 23401921.00 22564101.18 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-21 2024-05-21 2024-05-21 N N N 0.0528 22000000.00 22000000.00 0.0028 N N N Y FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.385% 3133ENXZ8 254900C5LP6DN9OP9V83 US3133ENXZ86 KBU246000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-06-03 2024-06-03 N N N 0.0526 1000040.38 1000040.38 0.0001 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.34% 3130AVH39 2549001DPIFGXC1TOL40 US3130AVH396 0001026214 KBI337000 U.S. Government Agency Debt Y N/A N/A 2024-04-23 2024-04-23 2024-04-23 N N N 0.0532 2999796.09 2999796.09 0.0004 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.345% 3130AYSG2 2549001DPIFGXC1TOL40 US3130AYSG23 0001026214 KEC895000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-08-08 2024-08-08 N N N 0.0531 20998885.32 20998885.32 0.0027 N N N N ING FINANCIAL MARKETS LLC(GOV RP JPM) ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33% KBVRJ5K57JZ3E2AVWX40 0000877559 KGL639000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-04-15 2049-08-15 0.375 - 3.625 1149800.00 1020490.13 U.S. Treasuries (including strips) Y N/A N/A 2024-04-02 2024-04-02 2024-04-02 N N N 0.0520 1000000.00 1000000.00 0.0001 N N Y N UST BILLS UST BILLS, 0% 912797JW8 254900HROIFWPRGM1V77 US912797JW89 KDI010000 U.S. Treasury Debt Y N/A N/A 2024-05-14 2024-05-14 2024-05-14 N N N 0.0490 13912055.08 13912055.08 0.0018 N Y Y N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.5% 3133EPXZ3 254900C5LP6DN9OP9V83 US3133EPXZ35 JYV240000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-10-06 2025-10-06 N N N 0.0545 2001087.46 2001087.46 0.0003 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.445% 3133EPE35 254900C5LP6DN9OP9V83 US3133EPE359 KBF097000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-02-20 2025-02-20 N N N 0.0540 6001535.16 6001535.16 0.0008 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.49% 3130AVYD8 2549001DPIFGXC1TOL40 US3130AVYD88 0001026214 JTO297000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-05-12 2025-05-12 N N N 0.0540 10008240.50 10008240.50 0.0013 N N N N BofA Securities, Inc. BofA Securities, Inc., 5.3296% 549300HN4UKV1E2R3U73 KGO703000_00431 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-12-31 2040-11-15 0.375 - 1.375 780555.00 507239.70 U.S. Treasuries (including strips) Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0533 497000.00 497000.00 0.0001 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.47% 3130AXHU5 2549001DPIFGXC1TOL40 US3130AXHU52 0001026214 KAD087000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-04-14 2025-04-14 N N N 0.0545 4000369.32 4000369.32 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.485% 3130AXQE1 2549001DPIFGXC1TOL40 US3130AXQE10 0001026214 KAV957000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-08-04 2025-08-04 N N N 0.0547 2999958.60 2999958.60 0.0004 N N N N BNP PARIBAS BNP PARIBAS, 5.37% R0MUWSFPU8MPRO8K5P83 KFO159000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-07-31 2053-08-15 0.500 - 5.500 12134600.00 11260229.47 U.S. Treasuries (including strips) Y N/A N/A 2024-04-05 2024-04-05 2024-06-24 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0529 11000000.00 11000000.00 0.0014 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.47% 3130AWYZ7 2549001DPIFGXC1TOL40 US3130AWYZ73 0001026214 JXI349000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-03-28 2025-03-28 N N N 0.0541 2000976.38 2000976.38 0.0003 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.375% 3130AYAX4 2549001DPIFGXC1TOL40 US3130AYAX48 0001026214 KCQ853000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-08-21 2024-08-21 N N N 0.0533 4000134.00 4000134.00 0.0005 N N N N UST BILLS UST BILLS, 0% 912797JS7 254900HROIFWPRGM1V77 US912797JS77 KDJ367000 U.S. Treasury Debt Y N/A N/A 2024-07-18 2024-07-18 2024-07-18 N N N 0.0511 38395929.00 38395929.00 0.0049 N Y Y N BMO CHICAGO BRH IL (GOV REPO) BMO CHICAGO BRH IL (GOV REPO), 5.34% 3Y4U8VZURTYWI1W2K376 KED352000 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 2041-11-20 2050-06-20 4.000 - 4.500 7122251.00 6174468.79 Agency Mortgage-Backed Securities Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 3 N N/A N/A N N 0.0534 6000000.00 6000000.00 0.0008 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.355% 3130AYYN0 2549001DPIFGXC1TOL40 US3130AYYN00 0001026214 KEQ290000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-09-16 2024-09-16 N N N 0.0534 13999861.68 13999861.68 0.0018 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.495% 3130AXYH5 2549001DPIFGXC1TOL40 US3130AXYH58 0001026214 KCM446000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-12-08 2025-12-08 N N N 0.0544 5003399.35 5003399.35 0.0006 N N N N UST BILLS UST BILLS, 0% 912797GK7 254900HROIFWPRGM1V77 US912797GK78 JWQ678000 U.S. Treasury Debt Y N/A N/A 2024-08-08 2024-08-08 2024-08-08 N N N 0.0512 15706238.40 15706238.40 0.0020 N Y Y N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.49% 3133EPEX9 254900C5LP6DN9OP9V83 US3133EPEX97 JSF356000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-01-03 2025-01-03 N N N 0.0535 2001759.16 2001759.16 0.0003 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.45% 3130AWPY0 2549001DPIFGXC1TOL40 US3130AWPY00 0001026214 JWE348000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-10-25 2024-10-25 N N N 0.0536 7002889.53 7002889.53 0.0009 N N N N BNY MELLON CAPITAL MARKETS LLC(GOV REPO) BNY MELLON CAPITAL MARKETS LLC(GOV REPO), 5.35% VJW2DOOHGDT6PR0ZRO63 KGF862000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-07-01 2052-09-01 2.500 - 4.500 1069884.00 740704.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2039-03-01 2054-04-01 2.500 - 7.000 12982795.00 12776599.59 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-06-13 2044-02-15 0.000 - 4.500 805600.00 786039.74 U.S. Treasuries (including strips) Y N/A N/A 2024-05-02 2024-05-02 2024-05-02 N N N 0.0524 14000000.00 14000000.00 0.0018 N N N Y BNP PARIBAS BNP PARIBAS, 5.38% R0MUWSFPU8MPRO8K5P83 KEQ684000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-10-31 2050-11-15 0.500 - 5.470 70226500.00 61628232.80 U.S. Treasuries (including strips) Y N/A N/A 2024-04-05 2024-04-05 2024-06-14 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0529 60000000.00 60000000.00 0.0077 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.49% 3130AVYT3 2549001DPIFGXC1TOL40 US3130AVYT31 0001026214 JTO599000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-05-19 2025-05-19 N N N 0.0540 10008380.40 10008380.40 0.0013 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.45% 3133EPGB5 254900C5LP6DN9OP9V83 US3133EPGB59 JSQ681000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-12-18 2024-12-18 N N N 0.0536 2000924.10 2000924.10 0.0003 N N N N FICC NOMURA GC REPO (GOV REPO) FICC NOMURA GC REPO (GOV REPO), 5.33% XPSKD1VTEQPKCHBEKQ95 KGO522000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-06-30 2024-06-30 1.750 44074200.00 43866512.20 U.S. Treasuries (including strips) Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0533 43000000.00 43000000.00 0.0055 N Y Y N UST BILLS UST BILLS, 0% 912797KH9 254900HROIFWPRGM1V77 US912797KH93 KFD266000 U.S. Treasury Debt Y N/A N/A 2024-07-02 2024-07-02 2024-07-02 N N N 0.0512 80907482.02 80907482.02 0.0104 N Y Y N UST BILLS UST BILLS, 0% 912797KD8 254900HROIFWPRGM1V77 US912797KD89 KEX495000 U.S. Treasury Debt Y N/A N/A 2024-08-29 2024-08-29 2024-08-29 N N N 0.0514 72424493.38 72424493.38 0.0093 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.41% 3130AVDS8 2549001DPIFGXC1TOL40 US3130AVDS86 0001026214 JRO800000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-06-10 2024-06-10 N N N 0.0526 21002243.22 21002243.22 0.0027 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.465% 3133EPP82 254900C5LP6DN9OP9V83 US3133EPP827 KDJ233000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-10-21 2025-10-21 N N N 0.0546 999914.33 999914.33 0.0001 N N N N FICC CITI GC REPO (GOV REPO) FICC CITI GC REPO (GOV REPO), 5.33% 6SHGI4ZSSLCXXQSBB395 KGO305000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2026-09-30 2052-08-15 0.750 - 4.500 8207500.00 7141119.99 U.S. Treasuries (including strips) Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0533 7000000.00 7000000.00 0.0009 N Y Y N CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC., 5.34% MBNUM2BPBDO7JBLYG310 0000315030 KGO338000 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 549300M8ZYFG0OCMTT87 2052-08-20 2052-08-20 3.000 - 4.000 22251169.00 18360693.74 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2026-03-15 2051-11-15 0.000 - 4.625 2741.00 2044.02 U.S. Treasuries (including strips) Y N/A N/A 2024-04-04 2024-04-04 2024-04-04 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0521 18000000.00 18000000.00 0.0023 N N Y N UST BILLS UST BILLS, 0% 912796Y45 254900HROIFWPRGM1V77 US912796Y452 KCS509000 U.S. Treasury Debt Y N/A N/A 2024-06-27 2024-06-27 2024-06-27 N N N 0.0514 4936955.20 4936955.20 0.0006 N Y Y N BARCLAYS BANK PLC (GOV REPO) BARCLAYS BANK PLC (GOV REPO), 5.33% G5GSEF7VJP5I7OUK5573 KGE769000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-03-31 2033-05-15 0.500 - 3.375 26843800.00 25530278.50 U.S. Treasuries (including strips) Y N/A N/A 2024-04-05 2024-04-05 2024-05-02 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0522 25000000.00 25000000.00 0.0032 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.4% 3130AXPQ5 2549001DPIFGXC1TOL40 US3130AXPQ58 0001026214 KAU782000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-05-02 2024-05-02 N N N 0.0526 8500157.42 8500157.42 0.0011 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.405% 3130AWXZ8 2549001DPIFGXC1TOL40 US3130AWXZ82 0001026214 JXD674000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-05-10 2024-05-10 N N N 0.0526 9000293.31 9000293.31 0.0012 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.05% 3130B04N6 2549001DPIFGXC1TOL40 US3130B04N62 0001026214 KES382000 U.S. Government Agency Debt Y N/A N/A 2025-02-10 2025-02-10 2025-02-10 N N N 0.0507 10997599.58 10997599.58 0.0014 N N N N BMO CAPITAL MARKETS CORP BMO CAPITAL MARKETS CORP, 5.32% RUC0QBLBRPRCU4W1NE59 0000772028 KGN514000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-08-31 2052-02-15 0.250 - 4.000 5553500.00 4104027.80 U.S. Treasuries (including strips) Y N/A N/A 2024-04-03 2024-04-03 2024-04-03 N N N 0.0519 4000000.00 4000000.00 0.0005 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.495% 3130AWXD7 2549001DPIFGXC1TOL40 US3130AWXD70 0001026214 JXC922000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-08-22 2025-08-22 N N N 0.0547 10001857.20 10001857.20 0.0013 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.44% 3130AST90 2549001DPIFGXC1TOL40 US3130AST900 0001026214 JKO974000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-07-26 2024-07-26 N N N 0.0530 1000257.69 1000257.69 0.0001 N N N N UST BILLS UST BILLS, 0% 912797FH5 254900HROIFWPRGM1V77 US912797FH58 JTP932000 U.S. Treasury Debt Y N/A N/A 2024-05-16 2024-05-16 2024-05-16 N N N 0.0489 68350317.01 68350317.01 0.0088 N Y Y N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.5% 3133EPPN9 254900C5LP6DN9OP9V83 US3133EPPN96 JVW459000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-07-07 2025-07-07 N N N 0.0540 1000970.74 1000970.74 0.0001 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.48% 3133EPUF0 254900C5LP6DN9OP9V83 US3133EPUF08 JXE271000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-06-24 2025-06-24 N N N 0.0541 4002253.00 4002253.00 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.445% 3130AVX64 2549001DPIFGXC1TOL40 US3130AVX641 0001026214 JYO793000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-11-08 2024-11-08 N N N 0.0537 1000346.98 1000346.98 0.0001 N N N N GOLDMAN SACHS & CO LLC (GOV REPO) GOLDMAN SACHS and CO LLC (GOV REPO), 5.33% FOR8UP27PHTHYVLBNG30 0000769993 KGL687000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-10-15 2038-05-15 0.125 - 4.500 23300.00 23556.40 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-03-01 2053-10-01 2.000 - 6.000 72927436.00 48214919.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2030-01-01 2053-02-01 3.000 - 5.500 50733632.00 4848679.67 Agency Mortgage-Backed Securities Y N/A N/A 2024-04-02 2024-04-02 2024-04-02 N N N 0.0520 52000000.00 52000000.00 0.0067 N N Y N MITSUBISHI UFJ SECS (USA) INC MITSUBISHI UFJ SECS (USA) INC, 5.36% K5HU16E3LMSVCCJJJ255 KGF942000 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 Corp S6XOOCT0IEG5ABCC6L87 2048-03-01 2054-03-01 3.000 - 5.000 892368.00 874414.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-03-01 2053-11-01 2.500 - 6.000 240070606.00 35889323.53 Agency Mortgage-Backed Securities Y N/A N/A 2024-06-13 2024-06-13 2024-06-13 N N N 0.0528 36000000.00 36000000.00 0.0046 N N N Y FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.435% 3130AYD60 2549001DPIFGXC1TOL40 US3130AYD605 0001026214 KDC555000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-04-04 2025-04-04 N N N 0.0536 5003264.95 5003264.95 0.0006 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.36% 3130AXVL9 2549001DPIFGXC1TOL40 US3130AXVL97 0001026214 KBL773000 U.S. Government Agency Debt Y N/A N/A 2024-06-07 2024-06-07 2024-06-07 N N N 0.0510 3000974.55 3000974.55 0.0004 N N N N ABN AMRO BK NV (GOV REPO) ABN AMRO BK NV (GOV REPO), 5.33% KGO359000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-08-15 2028-07-31 1.000 - 2.000 12642500.00 11226711.66 U.S. Treasuries (including strips) Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0533 11000000.00 11000000.00 0.0014 N Y Y N TD SECURITIES (USA) (GOV REPO) TD SECURITIES (USA) (GOV REPO), 5.33% SUVUFHICNZMP2WKHG940 KGO313000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-01-31 2027-06-30 0.500 - 4.125 13464300.00 13261996.00 U.S. Treasuries (including strips) Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0533 13000000.00 13000000.00 0.0017 N Y Y N BMO CHICAGO BRH IL (GOV REPO) BMO CHICAGO BRH IL (GOV REPO), 5.32% 3Y4U8VZURTYWI1W2K376 KGO391000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-08-08 2027-03-15 0.000 - 4.250 4092000.00 4082417.03 U.S. Treasuries (including strips) Y N/A N/A 2024-04-04 2024-04-04 2024-04-04 N N N 0.0519 4000000.00 4000000.00 0.0005 N N Y N TD SECURITIES (USA) (GOV REPO) TD SECURITIES (USA) (GOV REPO), 5.34% SUVUFHICNZMP2WKHG940 KGO314000 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 Corp S6XOOCT0IEG5ABCC6L87 2051-12-01 2051-12-01 2.000 18966556.00 13261967.21 Agency Mortgage-Backed Securities Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0534 13000000.00 13000000.00 0.0017 N Y Y N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.435% 3133ENT83 254900C5LP6DN9OP9V83 US3133ENT832 JMA896000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-07-18 2024-07-18 N N N 0.0530 3000595.05 3000595.05 0.0004 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 4.98% 3130AY7E0 2549001DPIFGXC1TOL40 US3130AY7E05 0001026214 KCM669000 U.S. Government Agency Debt Y N/A N/A 2024-11-15 2024-11-15 2024-11-15 N N N 0.0513 11988194.88 11988194.88 0.0015 N N N N MUFG SECS EMEA PLC (GOV REPO) MUFG SECS EMEA PLC (GOV REPO), 5.32% U7M81AY481YLIOR75625 KGE428000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2025-11-15 2025-11-15 2.250 11596800.00 11241667.91 U.S. Treasuries (including strips) Y N/A N/A 2024-04-04 2024-04-04 2024-04-04 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 6 N N/A N/A N N 0.0519 11000000.00 11000000.00 0.0014 N N Y N UST NOTES UST NOTES, 3.875% 91282CGU9 254900HROIFWPRGM1V77 US91282CGU99 JSB202000 U.S. Treasury Debt Y N/A N/A 2025-03-31 2025-03-31 2025-03-31 N N N 0.0504 4943558.55 4943558.55 0.0006 N Y Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 5.3296% 5U0XI89JRFVHWIBS4F54 KGO703000_77387 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 549300M8ZYFG0OCMTT87 2042-10-20 2053-10-20 3.000 - 6.500 121908302.00 75663999.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2053-02-01 2053-04-01 5.500 21468382.00 19753529.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-12-01 2053-05-01 2.000 - 5.500 145537389.00 47633001.02 Agency Mortgage-Backed Securities Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0533 139446000.00 139446000.00 0.0180 N Y Y N LLOYDS BK CORP MRKTS (GOV RP) LLOYDS BK CORP MRKTS (GOV RP), 5.35% 213800MBWEIJDM5CU638 KGN668000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2028-08-31 2028-08-31 1.130 17482700.00 15320522.33 U.S. Treasuries (including strips) Y N/A N/A 2024-04-04 2024-04-04 2024-04-04 N N N 0.0522 15000000.00 15000000.00 0.0019 N N Y N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.44% 3133END98 254900C5LP6DN9OP9V83 US3133END984 JXJ698000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-08-01 2024-08-01 N N N 0.0530 1000289.02 1000289.02 0.0001 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.455% 3133EPF42 254900C5LP6DN9OP9V83 US3133EPF422 KBK839000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-11-22 2024-11-22 N N N 0.0529 4000312.80 4000312.80 0.0005 N N N N GOLDMAN SACHS & CO LLC (GOV REPO) GOLDMAN SACHS and CO LLC (GOV REPO), 5.32% FOR8UP27PHTHYVLBNG30 0000769993 KGO377000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-05-07 2041-08-15 0.000 - 3.750 13147300.00 12247253.36 U.S. Treasuries (including strips) Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0532 12000000.00 12000000.00 0.0015 N Y Y N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.5% 3133EPJR7 254900C5LP6DN9OP9V83 US3133EPJR74 JTO600000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-05-15 2025-05-15 N N N 0.0537 4002548.88 4002548.88 0.0005 N N N N BOFA SECS INC (GOV REPO) BOFA SECS INC (GOV REPO), 5.41% 549300HN4UKV1E2R3U73 KDC401000 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 549300M8ZYFG0OCMTT87 2029-11-20 2041-06-20 3.500 - 5.000 24857725.00 5086428.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2026-03-01 2054-02-01 3.000 - 6.500 37829732.00 34357597.46 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2025-12-31 2025-12-31 0.375 19800.00 18388.91 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-05-01 2053-02-01 2.500 - 6.500 3781547.00 1886861.79 Agency Mortgage-Backed Securities Y N/A N/A 2024-04-02 2024-04-02 2024-04-02 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0526 40000000.00 40000000.00 0.0052 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.48% 3130AVHE5 2549001DPIFGXC1TOL40 US3130AVHE54 0001026214 JSB276000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-09-26 2024-09-26 N N N 0.0534 10006107.90 10006107.90 0.0013 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.53% 3133EN2V1 254900C5LP6DN9OP9V83 US3133EN2V16 JMS524000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-11-25 2024-11-25 N N N 0.0535 4003892.28 4003892.28 0.0005 N N N N WELLS FARGO SECURITIES, LLC(GOV REPO) WELLS FARGO SECURITIES, LLC(GOV REPO), 5.39% VYVVCKR63DVZZN70PB21 0000276523 KFX997000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association 2031-02-25 2031-02-25 0.959 7498.00 4626.16 Agency Debentures and Agency Strips Government National Mortgage Association 549300M8ZYFG0OCMTT87 2052-09-20 2052-09-20 3.500 12112550.00 10221380.77 Agency Mortgage-Backed Securities Y N/A N/A 2024-06-13 2024-06-13 2024-06-13 N N N 0.0531 10000000.00 10000000.00 0.0013 N N N Y UST BILLS UST BILLS, 0% 912796ZW2 254900HROIFWPRGM1V77 US912796ZW23 KCL696000 U.S. Treasury Debt Y N/A N/A 2024-06-20 2024-06-20 2024-06-20 N N N 0.0511 6918854.46 6918854.46 0.0009 N Y Y N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.495% 3133EPWB7 254900C5LP6DN9OP9V83 US3133EPWB75 JYB484000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-09-15 2025-09-15 N N N 0.0540 4547072.60 4547072.60 0.0006 N N N N BOFA SECS INC (GOV REPO) BOFA SECS INC (GOV REPO), 5.39% 549300HN4UKV1E2R3U73 KFL278000 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 Corp S6XOOCT0IEG5ABCC6L87 2026-02-01 2054-02-01 4.000 - 7.500 13068046.00 9717425.57 Agency Mortgage-Backed Securities Government National Mortgage Association 2063-04-20 2063-09-20 6.500 - 7.000 1514036.00 1538462.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-07-01 2034-07-01 2.500 14999.00 2748.94 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2025-12-31 2025-12-31 0.375 5500.00 5108.03 U.S. Treasuries (including strips) Y N/A N/A 2024-06-06 2024-06-06 2024-06-06 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0530 11000000.00 11000000.00 0.0014 N N N Y FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.485% 3133EPYA7 254900C5LP6DN9OP9V83 US3133EPYA74 JYV262000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-07-10 2025-07-10 N N N 0.0542 5003200.05 5003200.05 0.0006 N N N N SOCIETE GENERALE (GOV REPO) SOCIETE GENERALE (GOV REPO), 5.33% O2RNE8IBXP4R0TD8PU41 KGO372000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2050-05-15 2050-05-15 1.250 27836200.00 14422148.12 U.S. Treasuries (including strips) Y N/A N/A 2024-04-04 2024-04-04 2024-04-04 N N N 0.0520 14000000.00 14000000.00 0.0018 N N Y N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.485% 3133EPA21 254900C5LP6DN9OP9V83 US3133EPA217 KAP519000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-07-30 2025-07-30 N N N 0.0543 1000525.52 1000525.52 0.0001 N N N N CANADIAN IMPERIAL BK OF COMM (GOV REPO) CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.38% 2IGI19DL77OX0HC3ZE78 KEW048000 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 Corp S6XOOCT0IEG5ABCC6L87 2024-05-15 2047-11-15 0.000 - 7.500 32166299.00 209717.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2064-10-16 2064-10-16 0.509 16969195.00 846289.49 Agency Collateralized Mortgage Obligation Y N/A N/A 2024-04-18 2024-04-18 2024-04-18 N N N 0.0525 1000000.00 1000000.00 0.0001 N N N Y FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.53% 3130ATXF9 2549001DPIFGXC1TOL40 US3130ATXF99 0001026214 JMS523000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-11-22 2024-11-22 N N N 0.0534 6006256.86 6006256.86 0.0008 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.46% 3133EPQ40 254900C5LP6DN9OP9V83 US3133EPQ403 KCP970000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-06-20 2025-06-20 N N N 0.0544 999991.53 999991.53 0.0001 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.455% 3133EPKH7 254900C5LP6DN9OP9V83 US3133EPKH73 JUC731000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-12-23 2024-12-23 N N N 0.0536 4002044.84 4002044.84 0.0005 N N N N FICC GC BNP REPO PRGM(GOV RP) FICC GC BNP REPO PRGM(GOV RP), 5.34% KGO356000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-07-31 2054-02-15 0.875 - 5.500 47123000.00 46948452.41 U.S. Treasuries (including strips) Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0534 46000000.00 46000000.00 0.0059 N Y Y N FEDERAL HOME LOAN BK FEDERAL HOME LOAN BK, 0% 313385AR7 2549001DPIFGXC1TOL40 US313385AR76 KCI696000 U.S. Government Agency Debt Y N/A N/A 2025-01-16 2025-01-16 2025-01-16 N N N 0.0511 21130413.26 21130413.26 0.0027 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.375% 3130AXXT0 2549001DPIFGXC1TOL40 US3130AXXT06 0001026214 KBW164000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-05-01 2024-05-01 N N N 0.0525 10999962.16 10999962.16 0.0014 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.52% 3133EN5H9 254900C5LP6DN9OP9V83 US3133EN5H94 KGG968000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-01-03 2025-01-03 N N N 0.0535 1001117.93 1001117.93 0.0001 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.47% 3133EPRM9 254900C5LP6DN9OP9V83 US3133EPRM95 JWH808000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-01-28 2025-01-28 N N N 0.0539 2000887.96 2000887.96 0.0003 N N N N UST BILLS UST BILLS, 0% 912797KF3 254900HROIFWPRGM1V77 US912797KF38 KEQ226000 U.S. Treasury Debt Y N/A N/A 2024-06-18 2024-06-18 2024-06-18 N N N 0.0507 74157275.25 74157275.25 0.0096 N Y Y N NATWEST MARKETS SECURITIES (GOV REPO) NATWEST MARKETS SECURITIES (GOV REPO), 5.34% ZE2ZWJ5BTIQJ8M0C6K34 0000808379 KGN456000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2042-05-15 2053-05-15 1.875 - 3.625 25003100.00 17434379.93 U.S. Treasuries (including strips) Y N/A N/A 2024-04-03 2024-04-03 2024-04-03 N N N 0.0521 17000000.00 17000000.00 0.0022 N N Y N UST BILLS UST BILLS, 0% 912797KP1 254900HROIFWPRGM1V77 US912797KP10 KFU276000 U.S. Treasury Debt Y N/A N/A 2024-07-16 2024-07-16 2024-07-16 N N N 0.0515 93543346.95 93543346.95 0.0120 N Y Y N UST BILLS UST BILLS, 0% 912797HT7 254900HROIFWPRGM1V77 US912797HT78 KBW039000 U.S. Treasury Debt Y N/A N/A 2024-06-06 2024-06-06 2024-06-06 N N N 0.0505 35457557.96 35457557.96 0.0046 N Y Y N LLOYDS BANK PLC. LLOYDS BANK PLC., 5.39% H7FNTJ4851HG0EXQ1Z70 KEW062000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2025-04-30 2027-08-31 0.380 - 2.250 3511800.00 3091142.71 U.S. Treasuries (including strips) Y N/A N/A 2024-05-20 2024-05-20 2024-05-20 N N N 0.0529 3000000.00 3000000.00 0.0004 N N N Y FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.4% 3130AX4P0 2549001DPIFGXC1TOL40 US3130AX4P07 0001026214 JXO900000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-05-07 2024-05-07 N N N 0.0526 10000233.60 10000233.60 0.0013 N N N N Royal Bank of Canada Royal Bank of Canada, 5.3296% ES7IP3U3RHIGC71XBU11 KGO703000_07750 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-07-15 2053-08-15 0.250 - 4.625 6298736.00 5799059.33 U.S. Treasuries (including strips) Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0533 5677000.00 5677000.00 0.0007 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.35% 3130AYXZ4 2549001DPIFGXC1TOL40 US3130AYXZ49 0001026214 KEP624000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-08-16 2024-08-16 N N N 0.0532 10999564.18 10999564.18 0.0014 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.445% 3133EPWQ4 254900C5LP6DN9OP9V83 JYH775000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-11-22 2024-11-22 N N N 0.0536 2000741.04 2000741.04 0.0003 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.4% 3130AX4S4 2549001DPIFGXC1TOL40 US3130AX4S46 0001026214 JXP753000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-05-08 2024-05-08 N N N 0.0526 8000198.24 8000198.24 0.0010 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.48% 3133EPZ57 254900C5LP6DN9OP9V83 US3133EPZ578 KDU758000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2026-01-30 2026-01-30 N N N 0.0542 2001504.22 2001504.22 0.0003 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.465% 3130AWWU0 2549001DPIFGXC1TOL40 US3130AWWU05 0001026214 JXC242000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-02-20 2025-02-20 N N N 0.0539 3001532.31 3001532.31 0.0004 N N N N UST BILLS UST BILLS, 0% 912797JT5 254900HROIFWPRGM1V77 US912797JT50 KDP090000 U.S. Treasury Debt Y N/A N/A 2024-07-25 2024-07-25 2024-07-25 N N N 0.0512 76913626.42 76913626.42 0.0099 N Y Y N ING FINANCIAL MARKETS LLC(GOV RP JPM) ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.36% KBVRJ5K57JZ3E2AVWX40 0000877559 KGG940000 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 549300M8ZYFG0OCMTT87 2049-08-20 2051-08-20 2.000 - 3.000 22621470.00 8168504.61 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-03 2024-05-03 2024-05-03 N N N 0.0525 8000000.00 8000000.00 0.0010 N N N Y ING FINANCIAL MARKETS LLC(GOV RP JPM) ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33% KBVRJ5K57JZ3E2AVWX40 0000877559 KGO472000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-05-30 2052-08-15 0.000 - 4.000 1037800.00 1020208.49 U.S. Treasuries (including strips) Y N/A N/A 2024-04-04 2024-04-04 2024-04-04 N N N 0.0520 1000000.00 1000000.00 0.0001 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 4.92% 3130AYUG9 2549001DPIFGXC1TOL40 US3130AYUG94 0001026214 KEI818000 U.S. Government Agency Debt Y N/A N/A 2025-01-14 2025-01-14 2025-01-14 N N N 0.0506 9988675.40 9988675.40 0.0013 N N N N HSBC Securities (USA), Inc. HSBC Securities (USA), Inc., 5.3296% CYYGQCGNHMHPSMRL3R97 KGO703000_03556 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-08-01 2054-04-01 1.500 - 7.500 3783311.00 2648789.19 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-04-30 2043-08-15 1.125 - 4.625 21409151.00 21295774.42 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2036-02-01 2053-06-01 1.000 - 6.000 1287848.00 967525.80 Agency Mortgage-Backed Securities Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0533 24420000.00 24420000.00 0.0031 N Y Y N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.42% 3133EPKQ7 254900C5LP6DN9OP9V83 US3133EPKQ72 JVB303000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-05-24 2024-05-24 N N N 0.0526 3000224.13 3000224.13 0.0004 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.445% 3133EPGY5 254900C5LP6DN9OP9V83 US3133EPGY52 JTO296000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-02-26 2025-02-26 N N N 0.0540 7001832.67 7001832.67 0.0009 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.455% 3133EPMT9 254900C5LP6DN9OP9V83 US3133EPMT93 JVB169000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-06-14 2024-06-14 N N N 0.0528 1000183.13 1000183.13 0.0001 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.34% 3130AYM29 2549001DPIFGXC1TOL40 US3130AYM291 0001026214 KDP178000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-07-24 2024-07-24 N N N 0.0530 5999619.48 5999619.48 0.0008 N N N N BNP PARIBAS BNP PARIBAS, 5.37% R0MUWSFPU8MPRO8K5P83 KFS959000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-07-31 2050-11-15 0.250 - 6.125 58270100.00 52205067.15 U.S. Treasuries (including strips) Y N/A N/A 2024-04-05 2024-04-05 2024-06-25 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0529 51000000.00 51000000.00 0.0066 N N Y N BNP PARIBAS BNP PARIBAS, 5.37% R0MUWSFPU8MPRO8K5P83 KFG138000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-10-31 2030-12-31 0.875 - 5.500 31287900.00 30740905.11 U.S. Treasuries (including strips) Y N/A N/A 2024-04-05 2024-04-05 2024-06-21 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0528 30000000.00 30000000.00 0.0039 N N Y N UST BILLS UST BILLS, 0% 912797JM0 254900HROIFWPRGM1V77 US912797JM08 KCD321000 U.S. Treasury Debt Y N/A N/A 2024-04-09 2024-04-09 2024-04-09 N N N 0.0356 64924289.30 64924289.30 0.0084 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.5% 3130AWNJ5 2549001DPIFGXC1TOL40 US3130AWNJ50 0001026214 JVW541000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-07-21 2025-07-21 N N N 0.0541 8007440.40 8007440.40 0.0010 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.495% 3130AXS90 2549001DPIFGXC1TOL40 US3130AXS902 0001026214 KCK819000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-11-17 2025-11-17 N N N 0.0544 18012515.58 18012515.58 0.0023 N N N N Mizuho Securities USA, Inc. Mizuho Securities USA, Inc., 5.3296% 7TK5RJIZDFROZCA6XF66 KGO703000_08126 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Tennessee Valley Authority 549300HE1ISW43LNKM54 2025-11-01 2025-11-01 6.750 16.00 16.65 Agency Debentures and Agency Strips Government National Mortgage Association 549300M8ZYFG0OCMTT87 2025-02-15 2062-08-20 1.500 - 9.000 10892798.00 2559176.47 Agency Mortgage-Backed Securities Federal Agricultural Mortgage Corp 549300MS654K78GYF580 2026-02-23 2026-02-23 5.200 393.00 394.29 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp 2024-05-17 2054-04-01 0.375 - 8.000 29272413.00 13864592.94 Agency Mortgage-Backed Securities Federal Home Loan Banks 2549001DPIFGXC1TOL40 2024-04-17 2045-04-28 0.000 - 5.890 396465.00 390727.67 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-07-02 2034-02-01 0.000 - 6.130 2457981.00 2342276.12 Agency Debentures and Agency Strips Federal Farm Credit Bank 254900C5LP6DN9OP9V83 2024-04-08 2040-12-21 0.470 - 6.150 1010826.00 913017.13 Agency Debentures and Agency Strips Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0533 19665000.00 19665000.00 0.0025 N Y Y N CANADIAN IMPERIAL BK OF COMM (GOV REPO) CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32% 2IGI19DL77OX0HC3ZE78 KFL406000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2026-01-15 2047-02-15 0.875 - 4.750 3332300.00 3070449.29 U.S. Treasuries (including strips) Y N/A N/A 2024-04-05 2024-04-05 2024-04-05 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0519 3000000.00 3000000.00 0.0004 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.35% 3130AYP83 2549001DPIFGXC1TOL40 US3130AYP831 0001026214 KDU918000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-09-05 2024-09-05 N N N 0.0533 6999746.18 6999746.18 0.0009 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.45% 3130ATSG3 2549001DPIFGXC1TOL40 US3130ATSG38 0001026214 JMG223000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-04-26 2024-04-26 N N N 0.0526 5000250.80 5000250.80 0.0006 N N N N GOLDMAN SACHS & CO LLC (GOV REPO) GOLDMAN SACHS and CO LLC (GOV REPO), 5.33% FOR8UP27PHTHYVLBNG30 0000769993 KGO471000 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 549300M8ZYFG0OCMTT87 2051-05-20 2051-05-20 3.500 57908909.00 31624682.01 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-04-16 2042-08-15 0.000 - 4.500 14300.00 14047.61 U.S. Treasuries (including strips) Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0533 31000000.00 31000000.00 0.0040 N Y Y N BANK OF AMERICA NA (GOV REPO) BANK OF AMERICA NA (GOV REPO), 5.41% B4TYDEB6GKMZO031MB27 0001102113 KDD764000 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 Corp S6XOOCT0IEG5ABCC6L87 2050-08-01 2051-08-01 2.500 2000.00 1212.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-08-01 2047-06-01 3.000 - 3.500 28768174.00 5165523.84 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-06 2024-05-06 2024-05-06 N N N 0.0530 5000000.00 5000000.00 0.0006 N N N Y FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.3% 3130AVQK1 2549001DPIFGXC1TOL40 US3130AVQK14 0001026214 JSS504000 U.S. Government Agency Debt Y N/A N/A 2024-05-15 2024-05-15 2024-05-15 N N N 0.0571 14989771.65 14989771.65 0.0019 N N N N UST BILLS UST BILLS, 0% 912797GL5 254900HROIFWPRGM1V77 US912797GL51 JXO887000 U.S. Treasury Debt Y N/A N/A 2024-09-05 2024-09-05 2024-09-05 N N N 0.0522 4888377.35 4888377.35 0.0006 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.36% 3130AYLU8 2549001DPIFGXC1TOL40 US3130AYLU89 0001026214 KDP177000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-10-18 2024-10-18 N N N 0.0535 21999737.54 21999737.54 0.0028 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.44% 3130AY2A3 2549001DPIFGXC1TOL40 US3130AY2A38 0001026214 KCE401000 U.S. Government Agency Debt Y N/A N/A 2024-06-11 2024-06-11 2024-06-11 N N N 0.0513 23010305.15 23010305.15 0.0030 N N N N Credit Agricole CIB New York Branch Credit Agricole CIB New York Branch, 5.3296% 1VUV7VQFKUOQSJ21A208 KGO703000_02102 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 2027-02-20 2053-11-20 2.000 - 7.500 11736485.00 4316973.80 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-03-31 2029-08-15 0.250 - 5.000 25271619.00 24401856.30 U.S. Treasuries (including strips) Federal National Mortgage Association 2053-11-01 2054-04-01 5.000 - 6.500 772797.00 748225.54 Agency Mortgage-Backed Securities Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0533 28885000.00 28885000.00 0.0037 N Y Y N MUFG SECS EMEA PLC (GOV REPO) MUFG SECS EMEA PLC (GOV REPO), 5.34% U7M81AY481YLIOR75625 KGN671000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2025-08-15 2025-08-15 3.130 7276800.00 7141584.46 U.S. Treasuries (including strips) Y N/A N/A 2024-04-04 2024-04-04 2024-04-04 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 6 N N/A N/A N N 0.0522 6999975.50 6999975.50 0.0009 N N Y N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.465% 3133EPE76 254900C5LP6DN9OP9V83 US3133EPE763 KBJ658000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-05-20 2025-05-20 N N N 0.0541 2000892.52 2000892.52 0.0003 N N N N CANADIAN IMPERIAL BK OF COMM (GOV REPO) CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33% 2IGI19DL77OX0HC3ZE78 KEW171000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-12-01 2054-03-01 3.000 - 6.500 3991566.00 4102351.32 Agency Mortgage-Backed Securities Y N/A N/A 2024-04-05 2024-04-05 2024-04-18 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0521 4000000.00 4000000.00 0.0005 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.45% 3130AWWC0 2549001DPIFGXC1TOL40 US3130AWWC07 0001026214 JXB534000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-11-21 2024-11-21 N N N 0.0536 4001598.48 4001598.48 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.49% 3130AW3R9 2549001DPIFGXC1TOL40 US3130AW3R99 0001026214 JTT847000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-05-16 2025-05-16 N N N 0.0540 4003325.36 4003325.36 0.0005 N N N N UST BILLS UST BILLS, 0% 912797FS1 254900HROIFWPRGM1V77 US912797FS14 JUO615000 U.S. Treasury Debt Y N/A N/A 2024-06-13 2024-06-13 2024-06-13 N N N 0.0508 43732546.10 43732546.10 0.0056 N Y Y N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.49% 3133EPM69 254900C5LP6DN9OP9V83 US3133EPM691 KCE402000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-12-15 2025-12-15 N N N 0.0542 4003222.80 4003222.80 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5% 3130B06H7 2549001DPIFGXC1TOL40 US3130B06H76 0001026214 KEY322000 U.S. Government Agency Debt Y N/A N/A 2025-02-20 2025-02-20 2025-02-20 N N N 0.0507 4996645.25 4996645.25 0.0006 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.06% 3130B0AT6 2549001DPIFGXC1TOL40 US3130B0AT69 0001026214 KFC397000 U.S. Government Agency Debt Y N/A N/A 2025-02-25 2025-02-25 2025-02-25 N N N 0.0507 10998185.66 10998185.66 0.0014 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.4% 3130ASMZ9 2549001DPIFGXC1TOL40 US3130ASMZ99 0001026214 JKG581000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-04-12 2024-04-12 N N N 0.0525 11000054.78 11000054.78 0.0014 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.45% 3130AYJN7 2549001DPIFGXC1TOL40 US3130AYJN74 0001026214 KDK384000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-07-17 2025-07-17 N N N 0.0543 2699979.64 2699979.64 0.0003 N N N N UST BILLS UST BILLS, 0% 912797JY4 254900HROIFWPRGM1V77 US912797JY46 KDT956000 U.S. Treasury Debt Y N/A N/A 2024-05-28 2024-05-28 2024-05-28 N N N 0.0500 140720625.11 140720625.11 0.0181 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.5% 3130AWQ52 2549001DPIFGXC1TOL40 US3130AWQ528 0001026214 JWH810000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-07-24 2025-07-24 N N N 0.0543 9006402.69 9006402.69 0.0012 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.44% 3130AW5J5 2549001DPIFGXC1TOL40 US3130AW5J55 0001026214 JTU989000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-08-22 2024-08-22 N N N 0.0529 10004477.50 10004477.50 0.0013 N N N N Sumitomo Mitsui Banking Corp. NY Sumitomo Mitsui Banking Corp. NY, 5.3296% 549300MS3WYYVQ4HXM15 KGO703000_10193 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-05-31 2051-02-15 0.375 - 5.250 28950821.00 26105033.74 U.S. Treasuries (including strips) Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0533 25545000.00 25545000.00 0.0033 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.06% 3130B0A58 2549001DPIFGXC1TOL40 US3130B0A583 0001026214 KEY125000 U.S. Government Agency Debt Y N/A N/A 2025-02-26 2025-02-26 2025-02-26 N N N 0.0514 17987148.18 17987148.18 0.0023 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.25% 3130AVR79 2549001DPIFGXC1TOL40 US3130AVR791 0001026214 JSV741000 U.S. Government Agency Debt Y N/A N/A 2024-05-17 2024-05-17 2024-05-17 N N N 0.0564 9993324.90 9993324.90 0.0013 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.405% 3130AXJT6 2549001DPIFGXC1TOL40 US3130AXJT61 0001026214 KCL006000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-07-23 2024-07-23 N N N 0.0530 6000843.78 6000843.78 0.0008 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.45% 3130ATR41 2549001DPIFGXC1TOL40 US3130ATR415 0001026214 JME992000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-10-21 2024-10-21 N N N 0.0536 8003259.04 8003259.04 0.0010 N N N N BOFA SECS INC (GOV REPO) BOFA SECS INC (GOV REPO), 5.34% 549300HN4UKV1E2R3U73 KFE849000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-12-31 2043-11-15 0.375 - 4.750 3876200.00 4099367.97 U.S. Treasuries (including strips) Y N/A N/A 2024-04-05 2024-04-05 2024-05-29 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0525 4000000.00 4000000.00 0.0005 N N Y N NORINCHUKIN BK NORINCHUKIN BK, 5.35% 5493007VSMFZCPV1NB83 KGL684000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES OF A 254900HROIFWPRGM1V77 2031-08-15 2031-08-15 1.250 8748300.00 7142181.75 U.S. Treasuries (including strips) Y N/A N/A 2024-04-02 2024-04-02 2024-04-02 N N N 0.0521 7000000.00 7000000.00 0.0009 N N Y N UST NOTES UST NOTES, 2.25% 9128286R6 254900HROIFWPRGM1V77 US9128286R69 EED423000 U.S. Treasury Debt Y N/A N/A 2024-04-30 2024-04-30 2024-04-30 N N N 0.0498 4987476.30 4987476.30 0.0006 N Y Y N BARCLAYS BANK PLC (GOV REPO) BARCLAYS BANK PLC (GOV REPO), 5.32% G5GSEF7VJP5I7OUK5573 KGO306000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-03-31 2025-03-31 0.500 22341800.00 21423217.26 U.S. Treasuries (including strips) Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0532 21000000.00 21000000.00 0.0027 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.485% 3130AXNH7 2549001DPIFGXC1TOL40 US3130AXNH77 0001026214 KAP667000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-07-25 2025-07-25 N N N 0.0544 3001173.93 3001173.93 0.0004 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.34% 3130AYND4 2549001DPIFGXC1TOL40 US3130AYND47 0001026214 KDT197000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-07-29 2024-07-29 N N N 0.0531 10999229.01 10999229.01 0.0014 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.47% 3130AXD21 2549001DPIFGXC1TOL40 US3130AXD219 0001026214 JYN688000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-03-27 2025-03-27 N N N 0.0535 13013179.27 13013179.27 0.0017 N N N N UST NOTES UST NOTES, 2.5% 91282CEK3 254900HROIFWPRGM1V77 US91282CEK36 JAF079000 U.S. Treasury Debt Y N/A N/A 2024-04-30 2024-04-30 2024-04-30 N N N 0.0501 9976891.20 9976891.20 0.0013 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, 5.32% 1VUV7VQFKUOQSJ21A208 KGH340000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2026-11-15 2026-11-15 4.625 4998300.00 5103084.86 U.S. Treasuries (including strips) Y N/A N/A 2024-04-05 2024-04-05 2024-04-25 Y CREDIT AG CIB (GOV REPO) 1.0000 7 N N/A N/A N N 0.0520 5000000.00 5000000.00 0.0006 N N Y N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.47% 3133EP3F0 254900C5LP6DN9OP9V83 US3133EP3F02 KEQ873000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2026-02-20 2026-02-20 N N N 0.0543 1000549.27 1000549.27 0.0001 N N N N FEDERAL HOME LOAN BK FEDERAL HOME LOAN BK, 0% 313384WJ4 2549001DPIFGXC1TOL40 US313384WJ48 313384WJ4 U.S. Government Agency Debt Y N/A N/A 2024-05-03 2024-05-03 2024-05-03 N N N 0.0531 2984340.00 2984340.00 0.0004 N N Y N BNP PARIBAS BNP PARIBAS, 5.37% R0MUWSFPU8MPRO8K5P83 KFV527000 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 Corp S6XOOCT0IEG5ABCC6L87 2048-09-01 2052-04-01 3.500 42607.00 31433.94 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-07-31 2050-08-15 0.000 - 5.440 8442700.00 2969959.86 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-06-01 2054-03-01 3.000 - 6.000 4486803.00 4241003.20 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2033-09-15 2053-02-20 3.500 - 6.000 1085512.00 969581.63 Agency Mortgage-Backed Securities Y N/A N/A 2024-04-05 2024-04-05 2024-06-26 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0529 8000000.00 8000000.00 0.0010 N N Y N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.495% 3133EPH24 254900C5LP6DN9OP9V83 US3133EPH246 KBP973000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-11-28 2025-11-28 N N N 0.0547 8001085.28 8001085.28 0.0010 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.47% 3133EPYZ2 254900C5LP6DN9OP9V83 US3133EPYZ26 KAH848000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-03-20 2025-03-20 N N N 0.0542 5001789.05 5001789.05 0.0006 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.495% 3133EPH73 254900C5LP6DN9OP9V83 US3133EPH733 KBU266000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-12-01 2025-12-01 N N N 0.0545 6003032.76 6003032.76 0.0008 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.05% 3130B04M8 2549001DPIFGXC1TOL40 US3130B04M89 0001026214 KES383000 U.S. Government Agency Debt Y N/A N/A 2025-02-18 2025-02-18 2025-02-18 N N N 0.0502 16003640.16 16003640.16 0.0021 N N N N UST NOTES UST NOTES, 5.33707% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 JKN555000 U.S. Treasury Debt Y N/A N/A 2024-04-01 2024-07-31 2024-07-31 N N N 0.0532 49995741.50 49995741.50 0.0064 N Y Y N FICC MS DVP REPO (GOV REPO) FICC MS DVP REPO (GOV REPO), 5.34% KGO354000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2029-05-31 2029-05-31 2.750 11918000.00 11224406.78 U.S. Treasuries (including strips) Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0534 11000000.00 11000000.00 0.0014 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.48% 3130AXU71 2549001DPIFGXC1TOL40 US3130AXU718 0001026214 KCQ712000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-08-25 2025-08-25 N N N 0.0546 6000642.18 6000642.18 0.0008 N N N N BNY Mellon Capital Markets LLC BNY Mellon Capital Markets LLC, 5.3296% VJW2DOOHGDT6PR0ZRO63 KGO703000_08066 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-04-11 2054-02-15 0.000 - 4.750 572566.00 554757.69 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-04-25 2054-04-01 1.500 - 8.500 4389258.00 3713613.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2024-05-01 2054-04-01 1.500 - 8.000 5447410.00 5105189.01 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2024-04-15 2054-02-20 1.500 - 9.000 1225560.00 633958.83 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 2028-01-18 2028-01-18 5.400 28260.00 28494.16 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 2024-11-26 2029-02-13 1.000 - 5.500 31121.00 31247.86 Agency Debentures and Agency Strips Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0533 9864000.00 9864000.00 0.0013 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.47% 3130AX4V7 2549001DPIFGXC1TOL40 US3130AX4V74 0001026214 JXT535000 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-03-06 2025-03-06 N N N 0.0540 7003526.53 7003526.53 0.0009 N N N N MUFG SECS EMEA PLC (GOV REPO) MUFG SECS EMEA PLC (GOV REPO), 5.33% U7M81AY481YLIOR75625 KGM112000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2026-06-30 2026-06-30 0.880 15447800.00 14288100.98 U.S. Treasuries (including strips) Y N/A N/A 2024-04-03 2024-04-03 2024-04-03 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 5 N N/A N/A N N 0.0520 14000000.00 14000000.00 0.0018 N N Y N VIP Government Money Market Portfolio 2024-04-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer