N-MFP2 0000823535 XXXXXXXX 2024-04-30 0000823535 549300GBOACVX8TTUG24 S000017648 4 N N 033-17704 Fidelity Management & Research Company LLC 801-07884 FMR Investment Management (UK) Limited 801-28773 Fidelity Management & Research (Hong Kong) Limited 801-69507 Fidelity Management & Research (Japan) Limited 801-69571 PricewaterhouseCoopers LLP Boston MA Fidelity Service Company Fidelity Investments Institutional Operations Company LLC 0000862124 084-01839 N N Y Government/Agency Exempt Government N 37 84 4822999455.27 4765343300.77 4845826071.44 4959530936.77 5764890387.11 5757474110.88 5914682294.67 5976916609.97 0.6000 0.5900 0.5900 0.6000 0.7100 0.7100 0.7200 0.7300 40000815.97 8126338880.85 8126708622.43 69659814.08 171263202.10 8065106050.38 8064669919.9100 1.0000 0.0538 1.0002 1.0001 1.0001 1.0000 C000048773 1.00 2512360106.67 2512562094.9200 1.0000 1.0000 1.0000 0.9999 178471788.80 28233406.99 24169809.54 19732899.66 31299838.68 13137663.78 14398377.23 33980314.67 261863447.75 99897896.03 0.0511 N C000048774 1.00 3135102838.31 3134393965.1800 1.0004 1.0003 1.0003 1.0002 32563992.29 7227344.15 18411806.69 1366526.53 36307047.37 8071916.85 7100748.76 6615934.93 98554326.82 23952236.61 0.0508 N C000048775 1.00 2081467429.46 2081550648.9800 1.0001 1.0001 1.0000 0.9999 27924253.35 33266166.26 56429092.50 15007385.78 37991774.79 26049265.33 40594978.76 49134261.97 175718988.34 129639742.36 0.0501 N C000048776 1.00 336175675.94 336163210.8300 1.0002 1.0001 1.0001 1.0000 7124023.67 6878800.90 6386637.02 1448446.57 13386378.62 27350229.78 9558870.16 1655394.17 44921447.12 37801223.02 0.0484 N ABN AMRO BK NV (GOV REPO) ABN AMRO BK NV (GOV REPO), 5.31% KIX838000 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 2045-08-15 0.375 - 3.000 15332500.00 11331540.09 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 11000000.00 11000000.00 0.0014 N Y Y N ABN AMRO BK NV (GOV REPO) ABN AMRO BK NV (GOV REPO), 5.32% KIX839000 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 2053-02-01 3.000 - 5.000 3004759.00 2262415.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-07-01 2054-02-01 2.000 - 6.000 24573948.00 9844148.25 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2049-08-15 2049-08-15 2.250 217900.00 136622.64 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 12000000.00 12000000.00 0.0015 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 National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-12-01 2051-12-01 2.500 7590598.00 5189671.43 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-06 2024-05-06 2024-05-06 N N N 0.0527 5000000.00 5000000.00 0.0006 N N 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 2028-02-15 2028-02-15 2.750 27428400.00 25654857.95 U.S. Treasuries (including strips) Y N/A N/A 2024-05-02 2024-05-02 2024-05-02 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 2 N N/A N/A N N 0.0519 25000000.00 25000000.00 0.0031 N N Y N BARCLAYS BANK PLC (GOV REPO) BARCLAYS BANK PLC (GOV REPO), 5.31% G5GSEF7VJP5I7OUK5573 KIX856000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2028-02-15 2028-02-15 2.750 55624400.00 52027682.29 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 51000000.00 51000000.00 0.0063 N Y Y N BMO CAPITAL MARKETS CORP BMO CAPITAL MARKETS CORP, 5.32% RUC0QBLBRPRCU4W1NE59 0000772028 KIJ126000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-06-30 2051-11-15 0.375 - 4.625 5166000.00 4093131.86 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 4000000.00 4000000.00 0.0005 N Y Y N BMO CAPITAL MARKETS CORP BMO CAPITAL MARKETS CORP, 5.33% RUC0QBLBRPRCU4W1NE59 0000772028 KIX848000 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 2031-10-25 2031-10-25 1.901 2339399.00 2060305.34 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-07 2024-05-07 2024-05-07 N N N 0.0520 2000000.00 2000000.00 0.0002 N N Y N BMO CHICAGO BRH IL (GOV REPO) BMO CHICAGO BRH IL (GOV REPO), 5.34% 3Y4U8VZURTYWI1W2K376 KGS373000 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 2044-07-20 2049-11-20 3.000 - 4.500 7125942.00 6147234.66 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-07 2024-05-07 2024-06-03 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0523 6000000.00 6000000.00 0.0007 N N Y N BMO CHICAGO BRH IL (GOV REPO) BMO CHICAGO BRH IL (GOV REPO), 5.33% 3Y4U8VZURTYWI1W2K376 KHH360000 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 2044-08-20 2045-06-20 3.000 - 3.500 5098573.00 4089061.09 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-07 2024-05-07 2024-05-13 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0520 4000000.00 4000000.00 0.0005 N N Y N BMO CHICAGO BRH IL (GOV REPO) BMO CHICAGO BRH IL (GOV REPO), 5.32% 3Y4U8VZURTYWI1W2K376 KHH913000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-07-11 2024-07-11 0.000 4131300.00 4088462.55 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-05-13 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0519 4000000.00 4000000.00 0.0005 N N Y N BMO CHICAGO BRH IL (GOV REPO) BMO CHICAGO BRH IL (GOV REPO), 5.33% 3Y4U8VZURTYWI1W2K376 KHI742000 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 2039-09-20 2046-11-20 3.000 - 6.000 9473175.00 8175705.85 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-07 2024-05-07 2024-05-20 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0521 8000000.00 8000000.00 0.0010 N N Y N BMO CHICAGO BRH IL (GOV REPO) BMO CHICAGO BRH IL (GOV REPO), 5.31% 3Y4U8VZURTYWI1W2K376 KIK310000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-07-11 2024-07-11 0.000 4126400.00 4083613.36 U.S. Treasuries (including strips) Y N/A N/A 2024-05-02 2024-05-02 2024-05-02 N N N 0.0517 4000000.00 4000000.00 0.0005 N N Y N BMO CHICAGO BRH IL (GOV REPO) BMO CHICAGO BRH IL (GOV REPO), 5.32% 3Y4U8VZURTYWI1W2K376 KIT208000 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 2045-06-20 2063-12-20 3.000 - 7.000 5185818.00 4081206.74 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-06 2024-05-06 2024-05-06 N N N 0.0519 4000000.00 4000000.00 0.0005 N N Y N 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 2025-01-31 2053-02-15 0.250 - 5.571 73594300.00 62262049.71 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-06-14 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0525 60000000.00 60000000.00 0.0074 N N 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 2025-01-31 2050-11-15 1.625 - 5.571 28438000.00 15617600.50 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-06-17 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0526 15000000.00 15000000.00 0.0019 N N Y 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 2025-01-31 2051-02-15 0.250 - 5.571 16717500.00 15461599.35 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-06-24 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0526 15000000.00 15000000.00 0.0019 N N Y 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 2024-05-21 2053-11-15 0.000 - 5.571 47114600.00 38106939.93 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-06-14 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0524 37000000.00 37000000.00 0.0046 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 2025-01-31 2050-08-15 1.250 - 5.526 35644000.00 30877764.40 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-06-21 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0525 30000000.00 30000000.00 0.0037 N N Y 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 2025-01-31 2053-02-15 0.250 - 5.571 12870900.00 11310058.79 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-06-24 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0525 11000000.00 11000000.00 0.0014 N N Y 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 2052-08-15 0.500 - 5.571 53452600.00 52413934.21 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-06-25 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0525 51000000.00 51000000.00 0.0063 N N Y 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 Federal Farm Credit Bank 254900C5LP6DN9OP9V83 2036-11-17 2040-07-02 2.020 - 2.480 16000.00 11985.34 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 2043-06-12 2043-06-12 3.740 10000.00 8051.26 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2024-07-01 2053-05-01 2.000 - 6.500 2412783.00 1515919.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-05-01 2054-03-01 3.000 - 6.500 9701355.00 6062366.66 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2047-12-20 2054-03-20 3.000 - 6.500 6558381.00 3410019.46 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-05-15 2053-05-15 0.000 - 5.571 11053738.00 9626984.78 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-06-25 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0525 20000000.00 20000000.00 0.0025 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 Banks 2549001DPIFGXC1TOL40 2039-07-11 2039-07-11 2.800 75000.00 55683.66 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2048-09-01 2052-09-01 3.500 - 5.500 236598.00 177092.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-10-01 2054-03-01 3.000 - 6.500 4860484.00 4129838.34 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2041-01-15 2054-03-20 3.000 - 6.000 1125608.00 959760.22 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2025-01-31 2050-08-15 0.000 - 5.571 8749285.00 2924717.81 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-06-26 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0525 8000000.00 8000000.00 0.0010 N N Y N BNP PARIBAS BNP PARIBAS, 5.35% R0MUWSFPU8MPRO8K5P83 KGU382000 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 2052-08-15 0.375 - 5.526 32159000.00 23781588.97 U.S. Treasuries (including strips) Y N/A N/A 2024-05-03 2024-05-03 2024-05-03 N N N 0.0521 23000000.00 23000000.00 0.0029 N N Y 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 Home Loan Banks 2549001DPIFGXC1TOL40 2027-09-13 2027-09-13 4.625 50000.00 49660.46 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2039-03-01 2053-09-01 2.500 - 6.500 7263605.00 6910294.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-08-12 2053-07-01 0.570 - 5.500 668022.00 488111.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2053-12-20 2053-12-20 7.000 1000.00 1014.45 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-05-15 2050-05-15 0.000 - 4.875 7015800.00 6918031.50 U.S. Treasuries (including strips) Y N/A N/A 2024-05-02 2024-05-02 2024-05-02 N N N 0.0521 14000000.00 14000000.00 0.0017 N N Y N BNY Mellon Capital Markets LLC BNY Mellon Capital Markets LLC, 5.318755% VJW2DOOHGDT6PR0ZRO63 KIY190000_08066 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Farm Credit Bank 254900C5LP6DN9OP9V83 2028-01-18 2028-01-18 5.400 14553.00 14679.59 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 2024-11-08 2029-02-13 1.000 - 5.500 18763.00 18805.65 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp B1V7KEBTPIMZEU4LTD58 2024-06-01 2054-05-01 1.500 - 8.000 6463745.00 5944359.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-05-25 2054-05-01 1.500 - 8.500 4161138.00 3465182.20 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2024-06-20 2054-04-20 1.500 - 9.000 1285175.00 649364.37 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-05-07 2053-08-15 0.000 - 4.375 307570.00 283496.09 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 10170000.00 10170000.00 0.0013 N Y Y 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 2026-04-30 2049-08-15 2.250 - 5.476 4131900.00 4131969.39 U.S. Treasuries (including strips) Y N/A N/A 2024-05-06 2024-05-06 2024-05-06 Y BANK OF AMERICA CORPORATION 1.0000 6 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0520 4000000.00 4000000.00 0.0005 N N Y 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 2025-04-30 2025-04-30 2.875 4213800.00 4117548.38 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 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 0.0522 4000000.00 4000000.00 0.0005 N N Y 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 2046-06-01 2054-05-01 2.000 - 5.614 8709558.00 7089300.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-01-01 2046-09-01 2.500 - 4.000 4050634.00 3560616.16 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2035-09-20 2048-08-20 3.500 - 5.000 5082179.00 664156.40 Agency Mortgage-Backed Securities 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 0.0528 11000000.00 11000000.00 0.0014 N N N Y BOFA SECS INC (GOV REPO) BOFA SECS INC (GOV REPO), 5.32% 549300HN4UKV1E2R3U73 KGS532000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2026-04-30 2026-04-30 5.476 3073400.00 3073645.87 U.S. Treasuries (including strips) Y N/A N/A 2024-07-01 2024-07-01 2024-07-01 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0523 3000000.00 3000000.00 0.0004 N N N Y BOFA SECS INC (GOV REPO) BOFA SECS INC (GOV REPO), 5.35% 549300HN4UKV1E2R3U73 KGT560000 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 2026-09-01 2049-11-01 3.000 - 7.000 32437582.00 8664694.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-07-01 2053-07-01 3.500 - 6.000 40847543.00 29228594.56 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2040-04-15 2040-04-15 5.000 243299.00 9359.44 Agency Mortgage-Backed Securities Y N/A N/A 2024-07-02 2024-07-02 2024-07-02 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0526 37000000.00 37000000.00 0.0046 N N N Y BOFA SECS INC (GOV REPO) BOFA SECS INC (GOV REPO), 5.33% 549300HN4UKV1E2R3U73 KGT566000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-04-30 2025-04-30 2.875 6290000.00 6146323.82 U.S. Treasuries (including strips) Y N/A N/A 2024-07-02 2024-07-02 2024-07-02 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0524 6000000.00 6000000.00 0.0007 N N N Y BOFA SECS INC (GOV REPO) BOFA SECS INC (GOV REPO), 5.39% 549300HN4UKV1E2R3U73 KHI779000 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 2032-03-01 2054-04-01 2.000 - 7.000 21480962.00 11404536.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-04-01 2053-06-01 2.940 - 6.500 31793823.00 4924800.49 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2035-03-15 2036-05-15 5.000 - 6.500 960522.00 22246.49 Agency Mortgage-Backed Securities Y N/A N/A 2024-07-18 2024-07-18 2024-07-18 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0529 16000000.00 16000000.00 0.0020 N N N Y BOFA SECS INC (GOV REPO) BOFA SECS INC (GOV REPO), 5.37% 549300HN4UKV1E2R3U73 KIK268000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-05-31 2042-05-15 0.250 - 5.000 9195500.00 9188210.50 U.S. Treasuries (including strips) Y N/A N/A 2024-07-25 2024-07-25 2024-07-25 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0528 9000000.00 9000000.00 0.0011 N N N Y BOFA SECS INC (GOV REPO) BOFA SECS INC (GOV REPO), 5.39% 549300HN4UKV1E2R3U73 KIK270000 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 2026-03-01 2054-02-01 3.500 - 6.000 435961.00 229146.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-01-01 2041-02-01 4.500 - 5.500 3707044.00 2324748.05 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2032-07-15 2054-02-20 2.500 - 6.500 3754065.00 2550664.13 Agency Mortgage-Backed Securities Y N/A N/A 2024-07-25 2024-07-25 2024-07-25 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0530 5000000.00 5000000.00 0.0006 N N N Y BOFA SECS INC (GOV REPO) BOFA SECS INC (GOV REPO), 5.39% 549300HN4UKV1E2R3U73 KIL221000 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 2030-08-01 2030-08-01 3.500 27494.00 3988.79 Agency Mortgage-Backed Securities Government National Mortgage Association 2054-02-20 2054-04-20 6.000 - 6.500 5169751.00 5099810.80 Agency Mortgage-Backed Securities Y N/A N/A 2024-07-26 2024-07-26 2024-07-26 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0530 5000000.00 5000000.00 0.0006 N N N Y BOFA SECS INC (GOV REPO) BOFA SECS INC (GOV REPO), 5.39% 549300HN4UKV1E2R3U73 KIT490000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Farm Credit Bank 254900C5LP6DN9OP9V83 2035-09-10 2035-09-10 1.730 1533000.00 1079125.88 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp 2029-09-15 2054-05-01 3.000 - 6.750 11369768.00 11334138.47 Agency Mortgage-Backed Securities Federal National Mortgage Association 2024-11-01 2054-05-01 0.000 - 5.500 4308944.00 4212924.68 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-10-15 2054-03-20 4.500 - 6.500 70535575.00 4797006.12 Agency Mortgage-Backed Securities Y N/A N/A 2024-07-30 2024-07-30 2024-07-30 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0530 21000000.00 21000000.00 0.0026 N N N Y Bank of America, N.A. Bank of America, N.A., 5.318755% B4TYDEB6GKMZO031MB27 KIY190000_00352 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 2040-09-20 2052-05-20 2.000 - 4.500 112876534.00 29854711.21 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 29265000.00 29265000.00 0.0036 N Y Y N Bank of Nova Scotia Bank of Nova Scotia, 5.318755% L3I9ZG2KFGXZ61BMYR72 KIY190000_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 2024-05-15 2042-08-15 0.000 - 6.500 9017138.00 8800838.39 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 8627000.00 8627000.00 0.0011 N Y Y N BofA Securities, Inc. BofA Securities, Inc., 5.318755% 549300HN4UKV1E2R3U73 KIY190000_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 2025-10-31 2025-10-31 0.250 551578.00 513136.07 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N Y BofA Securities, Inc. 1.0000 N/A N/A N 0.0532 503000.00 503000.00 0.0001 N Y Y 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 2024-05-31 2053-11-15 0.375 - 4.750 3162800.00 3076117.17 U.S. Treasuries (including strips) Y N/A N/A 2024-05-02 2024-05-02 2024-05-02 Y CIBC NY BRNCH (GOV REPO) 1.0000 2 N N/A N/A N N 0.0518 3000000.00 3000000.00 0.0004 N N Y N CANADIAN IMPERIAL BK OF COMM (GOV REPO) CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33% 2IGI19DL77OX0HC3ZE78 KGT511000 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 2053-12-01 2054-01-01 6.500 2033.00 1958.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-10-01 2054-04-01 2.000 - 6.500 3345039.00 3002576.09 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2050-03-20 2053-06-20 2.000 - 7.000 3556.00 1907.13 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2025-11-30 2051-08-15 0.375 - 2.000 97200.00 67964.18 U.S. Treasuries (including strips) Y N/A N/A 2024-05-02 2024-05-02 2024-05-02 Y CIBC NY BRNCH (GOV REPO) 1.0000 2 N N/A N/A N N 0.0519 3000000.00 3000000.00 0.0004 N N Y N CANADIAN IMPERIAL BK OF COMM (GOV REPO) CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33% 2IGI19DL77OX0HC3ZE78 KGV722000 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 2053-11-15 0.375 - 5.000 3092700.00 3071928.74 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-05-23 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 CANADIAN IMPERIAL BK OF COMM (GOV REPO) CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33% 2IGI19DL77OX0HC3ZE78 KHC543000 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 2051-04-01 2054-01-01 3.000 - 6.500 18485958.00 11810584.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-10-01 2054-03-01 2.000 - 6.500 572264.00 465659.44 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-07 2024-05-07 2024-06-13 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0522 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 KHG690000 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 0.375 - 4.750 5517600.00 5112434.05 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-05-15 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0519 5000000.00 5000000.00 0.0006 N N Y N CANADIAN IMPERIAL BK OF COMM (GOV REPO) CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32% 2IGI19DL77OX0HC3ZE78 KHI748000 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 0.375 - 4.750 7538900.00 7161137.82 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-05-21 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0520 7000000.00 7000000.00 0.0009 N N Y N CANADIAN IMPERIAL BK OF COMM (GOV REPO) CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33% 2IGI19DL77OX0HC3ZE78 KHI749000 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 2052-09-01 2053-12-01 4.500 - 6.500 31696.00 28453.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-01-01 2054-04-01 2.000 - 6.500 6213083.00 6084613.79 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2050-03-20 2051-02-20 2.000 - 4.500 15901.00 12972.73 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2051-08-15 2051-08-15 2.000 10000.00 5800.02 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-05-20 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0521 6000000.00 6000000.00 0.0007 N N Y N CANADIAN IMPERIAL BK OF COMM (GOV REPO) CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.38% 2IGI19DL77OX0HC3ZE78 KHI777000 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 2033-02-15 2044-03-15 2.336 - 6.000 74286672.00 143581.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-07-01 2055-08-25 0.086 - 7.000 87584081.00 462249.55 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2042-06-20 2063-09-16 0.000 - 3.500 40365634.00 445136.66 Agency Collateralized Mortgage Obligation Y N/A N/A 2024-05-20 2024-05-20 2024-05-20 N N N 0.0525 1000000.00 1000000.00 0.0001 N N N Y CANADIAN IMPERIAL BK OF COMM (GOV REPO) CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32% 2IGI19DL77OX0HC3ZE78 KIL228000 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 2050-05-15 1.250 - 4.000 5283600.00 5101565.28 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-06-28 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0523 5000000.00 5000000.00 0.0006 N N Y N CITIBANK NA (GOV REPO) CITIBANK NA (GOV REPO), 5.33% E57ODZWZ7FF32TWEFA76 0000036684 KIK221000 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 2053-08-01 2054-05-01 5.500 112115.00 109674.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-05-01 2054-04-01 2.200 - 7.133 1999162.00 1504593.99 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2059-03-15 2065-12-15 4.500 - 5.990 10796253.00 10615404.68 Agency Mortgage-Backed Securities Resolution Funding Corp 2025-01-15 2025-01-15 0.000 22000.00 21200.72 Agency Debentures and Agency Strips Y N/A N/A 2024-05-02 2024-05-02 2024-05-02 N N N 0.0519 12000000.00 12000000.00 0.0015 N N Y N CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC., 5.34% MBNUM2BPBDO7JBLYG310 0000315030 KGV095000 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 2053-12-20 2053-12-20 7.000 - 7.500 12065072.00 12240976.59 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2027-04-30 2027-04-30 0.500 54700.00 48123.20 U.S. Treasuries (including strips) Y N/A N/A 2024-05-06 2024-05-06 2024-05-06 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 CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC., 5.37% MBNUM2BPBDO7JBLYG310 0000315030 KHB771000 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 2052-10-01 2052-10-01 6.000 1000.00 998.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-10-01 2052-10-01 4.000 - 5.000 25194334.00 21419838.21 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2027-04-30 2027-04-30 0.500 71700.00 63079.22 U.S. Treasuries (including strips) Y N/A N/A 2024-06-11 2024-06-11 2024-06-11 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0526 21000000.00 21000000.00 0.0026 N N N Y CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC., 5.37% MBNUM2BPBDO7JBLYG310 0000315030 KHH359000 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 2052-10-01 2052-10-01 6.000 1000.00 998.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-10-01 2052-10-01 4.000 - 5.000 25194334.00 21419838.21 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2027-04-30 2027-04-30 0.500 49900.00 43900.32 U.S. Treasuries (including strips) Y N/A N/A 2024-06-17 2024-06-17 2024-06-17 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0527 21000000.00 21000000.00 0.0026 N N N Y CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC., 5.33% MBNUM2BPBDO7JBLYG310 0000315030 KIK222000 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 2053-08-20 2053-08-20 5.500 - 7.500 18921051.00 18360894.01 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2027-04-30 2027-04-30 0.500 17600.00 15483.88 U.S. Treasuries (including strips) Y N/A N/A 2024-05-02 2024-05-02 2024-05-02 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0519 18000000.00 18000000.00 0.0022 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, 5.33% 1VUV7VQFKUOQSJ21A208 KII643000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2042-02-15 2042-02-15 3.125 10227000.00 8168487.69 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-05-15 Y CREDIT AG CIB (GOV REPO) 1.0000 7 N N/A N/A N N 0.0520 8000000.00 8000000.00 0.0010 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc., 5.318755% MBNUM2BPBDO7JBLYG310 KIY190000_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 2050-04-20 2054-01-20 2.000 - 6.500 26833882.00 20012701.05 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2025-08-15 2029-03-31 1.125 - 5.250 29973955.00 28589312.86 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N Y Citigroup Global Markets, Inc. 1.0000 N/A N/A N 0.0532 47642000.00 47642000.00 0.0059 N Y Y N Credit Agricole CIB New York Branch Credit Agricole CIB New York Branch, 5.318755% 1VUV7VQFKUOQSJ21A208 KIY190000_02102 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 2036-10-01 2057-01-01 1.500 - 6.500 12113463.00 4118170.70 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-07-25 2052-08-15 0.000 - 4.625 57787965.00 42110257.02 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 45116000.00 45116000.00 0.0056 N Y Y 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 2024-05-01 2024-05-28 2024-05-28 N N N 0.0524 7000212.10 7000212.10 0.0009 N N N 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 2024-05-01 2024-07-18 2024-07-18 N N N 0.0527 3000425.73 3000425.73 0.0004 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 2024-05-01 2024-07-26 2024-07-26 N N N 0.0527 5000879.00 5000879.00 0.0006 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.435% 3133ENX96 254900C5LP6DN9OP9V83 US3133ENX966 JMH440000 U.S. Government Agency Debt Y N/A N/A 2024-05-02 2024-05-02 2024-05-02 N N N 0.0526 5000009.15 5000009.15 0.0006 N N 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 2024-05-01 2024-06-10 2024-06-10 N N N 0.0525 5000589.10 5000589.10 0.0006 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 2024-05-01 2024-11-25 2024-11-25 N N N 0.0535 4003410.32 4003410.32 0.0005 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 2024-05-01 2024-12-05 2024-12-05 N N N 0.0534 2001934.22 2001934.22 0.0002 N N N 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 2024-05-01 2024-08-06 2024-08-06 N N N 0.0528 5001793.55 5001793.55 0.0006 N N N 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 2024-05-01 2025-02-10 2025-02-10 N N N 0.0534 4003722.08 4003722.08 0.0005 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 2024-05-01 2025-01-24 2025-01-24 N N N 0.0532 8001744.32 8001744.32 0.0010 N N N 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 2024-05-01 2024-09-03 2024-09-03 N N N 0.0530 5001200.50 5001200.50 0.0006 N N N 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 2024-05-01 2025-03-10 2025-03-10 N N N 0.0537 3000441.93 3000441.93 0.0004 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 2024-05-01 2024-09-13 2024-09-13 N N N 0.0531 4000888.08 4000888.08 0.0005 N N N 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 2024-05-01 2025-01-03 2025-01-03 N N N 0.0534 2001537.08 2001537.08 0.0002 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 2024-05-01 2025-04-10 2025-04-10 N N N 0.0539 2000652.46 2000652.46 0.0002 N N N 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 2024-05-01 2024-12-26 2024-12-26 N N N 0.0535 1000411.67 1000411.67 0.0001 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 2024-05-01 2024-12-18 2024-12-18 N N N 0.0535 2000792.52 2000792.52 0.0002 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.415% 3133EPJJ5 254900C5LP6DN9OP9V83 US3133EPJJ58 JTO234000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-08-09 2024-08-09 N N N 0.0528 4000531.68 4000531.68 0.0005 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 2024-05-01 2025-02-26 2025-02-26 N N N 0.0538 7001675.10 7001675.10 0.0009 N N N 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 2024-05-01 2025-05-15 2025-05-15 N N N 0.0537 4002248.36 4002248.36 0.0005 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 2024-05-01 2024-09-17 2024-09-17 N N N 0.0531 4001069.92 4001069.92 0.0005 N N N 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 2024-05-01 2024-05-17 2024-05-17 N N N 0.0524 1000002.56 1000002.56 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 2024-05-01 2024-12-23 2024-12-23 N N N 0.0535 4001752.60 4001752.60 0.0005 N N N 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 2024-05-01 2024-12-13 2024-12-13 N N N 0.0529 2000237.54 2000237.54 0.0002 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.39% 3133ENWG1 254900C5LP6DN9OP9V83 US3133ENWG15 JUU700000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-05-09 2024-05-09 N N N 0.0523 2000001.12 2000001.12 0.0002 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 2024-05-01 2024-06-14 2024-06-14 N N N 0.0525 1000094.59 1000094.59 0.0001 N N N 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 2024-05-01 2024-05-24 2024-05-24 N N N 0.0525 3000063.03 3000063.03 0.0004 N N N 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 2024-05-01 2024-10-03 2024-10-03 N N N 0.0534 2000736.98 2000736.98 0.0002 N N N 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 2024-05-01 2025-07-07 2025-07-07 N N N 0.0539 1000899.09 1000899.09 0.0001 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 2024-05-01 2025-07-17 2025-07-17 N N N 0.0541 3001827.09 3001827.09 0.0004 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 2024-05-01 2025-05-27 2025-05-27 N N N 0.0543 2000777.02 2000777.02 0.0002 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 2024-05-01 2025-01-28 2025-01-28 N N N 0.0538 2000831.50 2000831.50 0.0002 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 2024-05-01 2024-11-15 2024-11-15 N N N 0.0536 1000346.47 1000346.47 0.0001 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 2024-05-01 2024-09-23 2024-09-23 N N N 0.0530 1000282.69 1000282.69 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 2024-05-01 2025-06-24 2025-06-24 N N N 0.0541 4002036.92 4002036.92 0.0005 N N N 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 2024-05-01 2025-08-28 2025-08-28 N N N 0.0542 2001316.14 2001316.14 0.0002 N N N 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 2024-05-01 2024-08-01 2024-08-01 N N N 0.0526 1000234.75 1000234.75 0.0001 N N N 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 2024-05-01 2025-02-26 2025-02-26 N N N 0.0538 4002102.28 4002102.28 0.0005 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 2024-05-01 2025-03-05 2025-03-05 N N N 0.0538 9003717.90 9003717.90 0.0011 N N N 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 2024-05-01 2025-09-15 2025-09-15 N N N 0.0539 4546802.44 4546802.44 0.0006 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 2024-05-01 2024-11-22 2024-11-22 N N N 0.0536 2000653.14 2000653.14 0.0002 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 2024-05-01 2025-06-27 2025-06-27 N N N 0.0541 4002283.36 4002283.36 0.0005 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.475% 3133EPXC4 254900C5LP6DN9OP9V83 US3133EPXC40 JYJ779000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-04-29 2025-04-29 N N N 0.0540 5002539.30 5002539.30 0.0006 N N N 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 2024-05-01 2025-04-03 2025-04-03 N N N 0.0535 4003325.48 4003325.48 0.0005 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 2024-05-01 2025-10-06 2025-10-06 N N N 0.0539 1001088.80 1001088.80 0.0001 N N N 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 2024-05-01 2025-10-06 2025-10-06 N N N 0.0544 2001008.28 2001008.28 0.0002 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.485% 3133EPYA7 254900C5LP6DN9OP9V83 US3133EPYA74 JYV262000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-07-10 2025-07-10 N N N 0.0541 5002968.30 5002968.30 0.0006 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 2024-05-01 2025-10-17 2025-10-17 N N N 0.0544 1000520.99 1000520.99 0.0001 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 2024-05-01 2025-07-17 2025-07-17 N N N 0.0542 3001468.08 3001468.08 0.0004 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 2024-05-01 2025-03-20 2025-03-20 N N N 0.0541 5001566.10 5001566.10 0.0006 N N N 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 2024-05-01 2025-07-25 2025-07-25 N N N 0.0541 9004540.14 9004540.14 0.0011 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 2024-05-01 2025-05-27 2025-05-27 N N N 0.0540 6003499.92 6003499.92 0.0007 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 2024-05-01 2025-10-27 2025-10-27 N N N 0.0546 2000539.42 2000539.42 0.0002 N N N 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 2024-05-01 2025-07-30 2025-07-30 N N N 0.0541 1000514.58 1000514.58 0.0001 N N N 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 2024-05-01 2025-11-03 2025-11-03 N N N 0.0546 4001123.32 4001123.32 0.0005 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 2024-05-01 2024-12-10 2024-12-10 N N N 0.0536 9002612.88 9002612.88 0.0011 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 2024-05-01 2025-03-11 2025-03-11 N N N 0.0540 1000206.19 1000206.19 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 2024-05-01 2025-04-15 2025-04-15 N N N 0.0540 3001004.34 3001004.34 0.0004 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 2024-05-01 2025-02-20 2025-02-20 N N N 0.0538 6001424.52 6001424.52 0.0007 N N N 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 2024-05-01 2025-05-20 2025-05-20 N N N 0.0540 2000839.72 2000839.72 0.0002 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 2024-05-01 2024-11-22 2024-11-22 N N N 0.0527 4000100.72 4000100.72 0.0005 N N N 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 2024-05-01 2025-08-22 2025-08-22 N N N 0.0544 6000627.42 6000627.42 0.0007 N N N 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 2024-05-01 2025-11-28 2025-11-28 N N N 0.0546 8001029.76 8001029.76 0.0010 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 2024-05-01 2025-03-07 2025-03-07 N N N 0.0536 6006362.46 6006362.46 0.0007 N N N 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 2024-05-01 2025-02-04 2025-02-04 N N N 0.0535 3001763.34 3001763.34 0.0004 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.385% 3133ENXZ8 254900C5LP6DN9OP9V83 US3133ENXZ86 KBU246000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-06-03 2024-06-03 N N N 0.0524 1000010.15 1000010.15 0.0001 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 2024-05-01 2025-12-01 2025-12-01 N N N 0.0544 6002870.70 6002870.70 0.0007 N N N 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 2024-05-01 2025-12-15 2025-12-15 N N N 0.0542 4003025.16 4003025.16 0.0005 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 2024-05-01 2025-11-14 2025-11-14 N N N 0.0544 5002366.30 5002366.30 0.0006 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 2024-05-01 2025-06-20 2025-06-20 N N N 0.0544 999976.69 999976.69 0.0001 N N N 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 2024-05-01 2024-09-20 2024-09-20 N N N 0.0534 999977.09 999977.09 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 2024-05-01 2026-01-12 2026-01-12 N N N 0.0544 6002264.52 6002264.52 0.0007 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 2024-05-01 2025-10-21 2025-10-21 N N N 0.0545 999927.99 999927.99 0.0001 N N N 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 2024-05-01 2025-01-22 2025-01-22 N N N 0.0534 3000406.23 3000406.23 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 2024-05-01 2025-10-23 2025-10-23 N N N 0.0543 1000544.76 1000544.76 0.0001 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 2024-05-01 2026-01-23 2026-01-23 N N N 0.0544 2000739.80 2000739.80 0.0002 N N N 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 2024-05-01 2024-09-09 2024-09-09 N N N 0.0530 1000142.39 1000142.39 0.0001 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 2024-05-01 2026-01-30 2026-01-30 N N N 0.0541 2001484.04 2001484.04 0.0002 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 2024-05-01 2024-11-06 2024-11-06 N N N 0.0536 1999743.66 1999743.66 0.0002 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 2024-05-01 2025-02-12 2025-02-12 N N N 0.0530 2000830.06 2000830.06 0.0002 N N N 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 2024-05-01 2026-02-20 2026-02-20 N N N 0.0540 1000747.36 1000747.36 0.0001 N N N 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 2024-05-01 2024-11-27 2024-11-27 N N N 0.0525 1000539.95 1000539.95 0.0001 N N N 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 2024-05-01 2025-10-21 2025-10-21 N N N 0.0541 1999744.54 1999744.54 0.0002 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 2024-05-01 2025-01-28 2025-01-28 N N N 0.0535 1000015.05 1000015.05 0.0001 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 2024-05-01 2025-01-03 2025-01-03 N N N 0.0534 1000981.33 1000981.33 0.0001 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.39% 3133EP5P6 254900C5LP6DN9OP9V83 US3133EP5P65 KGS333000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-07-18 2025-07-18 N N N 0.0539 1999402.74 1999402.74 0.0002 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5% 3133ERAF8 254900C5LP6DN9OP9V83 US3133ERAF83 KGU482000 U.S. Government Agency Debt Y N/A N/A 2025-04-04 2025-04-04 2025-04-04 N N N 0.0527 2992568.43 2992568.43 0.0004 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.43% 3133ERBX8 254900C5LP6DN9OP9V83 US3133ERBX80 KHH468000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2026-01-23 2026-01-23 N N N 0.0537 1000579.94 1000579.94 0.0001 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.435% 3133ERBY6 254900C5LP6DN9OP9V83 US3133ERBY63 KHI145000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2026-04-17 2026-04-17 N N N 0.0542 2999398.14 2999398.14 0.0004 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 0% 3133ERDN8 254900C5LP6DN9OP9V83 US3133ERDN80 KIT368000 U.S. Government Agency Debt Y N/A N/A 2024-05-02 2026-02-02 2026-02-02 N N N 0.0000 2000000.00 2000000.00 0.0002 N N N 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 2024-05-01 2024-07-11 2024-07-11 N N N 0.0526 11001037.96 11001037.96 0.0014 N N N 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 2024-05-01 2024-07-12 2024-07-12 N N N 0.0526 3000287.88 3000287.88 0.0004 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 2024-05-01 2024-07-26 2024-07-26 N N N 0.0526 1000198.94 1000198.94 0.0001 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 2024-05-01 2024-08-28 2024-08-28 N N N 0.0529 1000228.49 1000228.49 0.0001 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 2024-05-01 2024-10-21 2024-10-21 N N N 0.0535 8002820.08 8002820.08 0.0010 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 2024-05-01 2024-10-24 2024-10-24 N N N 0.0535 2000720.36 2000720.36 0.0002 N N N 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 2024-05-01 2024-07-24 2024-07-24 N N N 0.0526 5001080.25 5001080.25 0.0006 N N N N 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 2024-05-01 2024-11-22 2024-11-22 N N N 0.0533 6005475.84 6005475.84 0.0007 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 2024-05-01 2024-05-28 2024-05-28 N N N 0.0524 10000365.80 10000365.80 0.0012 N N N 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 2024-05-01 2024-10-01 2024-10-01 N N N 0.0531 5001807.85 5001807.85 0.0006 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 2024-05-01 2024-06-03 2024-06-03 N N N 0.0524 11000472.56 11000472.56 0.0014 N N N 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 2024-05-01 2024-06-10 2024-06-10 N N N 0.0524 21001024.38 21001024.38 0.0026 N N N 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 2024-05-01 2024-09-26 2024-09-26 N N N 0.0531 10004905.50 10004905.50 0.0012 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 0.0509 29999891.40 29999891.40 0.0037 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 0.0553 2499517.35 2499517.35 0.0003 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 2024-05-01 2024-11-12 2024-11-12 N N N 0.0536 10003946.60 10003946.60 0.0012 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 2024-05-01 2025-05-12 2025-05-12 N N N 0.0539 10007759.30 10007759.30 0.0012 N N N 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 2024-05-01 2025-05-19 2025-05-19 N N N 0.0539 10007864.00 10007864.00 0.0012 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 2024-05-01 2024-11-18 2024-11-18 N N N 0.0536 10004052.30 10004052.30 0.0012 N N N 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 2024-05-01 2024-08-19 2024-08-19 N N N 0.0528 5001231.60 5001231.60 0.0006 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 2024-05-01 2024-11-19 2024-11-19 N N N 0.0536 5002028.20 5002028.20 0.0006 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 2024-05-01 2025-05-16 2025-05-16 N N N 0.0539 4003133.76 4003133.76 0.0005 N N N 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 2024-05-01 2024-11-25 2024-11-25 N N N 0.0536 9003720.33 9003720.33 0.0011 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 2024-05-01 2024-05-23 2024-05-23 N N N 0.0524 10000224.90 10000224.90 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 2024-05-01 2024-08-22 2024-08-22 N N N 0.0528 10002751.40 10002751.40 0.0012 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.46% 3130AWAM2 2549001DPIFGXC1TOL40 US3130AWAM27 0001026214 JUB460000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-05-28 2024-05-28 N N N 0.0524 20001225.40 20001225.40 0.0025 N N N 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 2024-05-01 2025-07-14 2025-07-14 N N N 0.0538 2002216.14 2002216.14 0.0002 N N N 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 2024-05-01 2025-07-21 2025-07-21 N N N 0.0540 8007064.64 8007064.64 0.0010 N N N 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 2024-05-01 2025-07-25 2025-07-25 N N N 0.0542 15008541.00 15008541.00 0.0019 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 2024-05-01 2024-10-25 2024-10-25 N N N 0.0535 7002539.81 7002539.81 0.0009 N N N 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 2024-05-01 2025-01-27 2025-01-27 N N N 0.0538 10004116.90 10004116.90 0.0012 N N N 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 2024-05-01 2025-07-24 2025-07-24 N N N 0.0541 9006187.32 9006187.32 0.0011 N N N 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 2024-05-01 2024-12-26 2024-12-26 N N N 0.0535 10005074.80 10005074.80 0.0012 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 2024-05-01 2025-07-25 2025-07-25 N N N 0.0541 5003447.85 5003447.85 0.0006 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 2024-05-01 2024-11-07 2024-11-07 N N N 0.0536 10003637.50 10003637.50 0.0012 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 2024-05-01 2025-04-09 2025-04-09 N N N 0.0540 2001019.94 2001019.94 0.0002 N N N 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 2024-05-01 2024-11-21 2024-11-21 N N N 0.0536 4001406.24 4001406.24 0.0005 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 2024-05-01 2025-02-20 2025-02-20 N N N 0.0537 3001409.25 3001409.25 0.0004 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.405% 3130AWX96 2549001DPIFGXC1TOL40 US3130AWX961 0001026214 JXC294000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-05-17 2024-05-17 N N N 0.0524 9000089.01 9000089.01 0.0011 N N N 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 2024-05-01 2025-08-22 2025-08-22 N N N 0.0545 10001799.30 10001799.30 0.0012 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 2024-05-01 2025-02-24 2025-02-24 N N N 0.0534 11007966.20 11007966.20 0.0014 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 2024-05-01 2024-05-16 2024-05-16 N N N 0.0524 10000081.10 10000081.10 0.0012 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 2024-05-01 2024-05-10 2024-05-10 N N N 0.0524 9000032.85 9000032.85 0.0011 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 2024-05-01 2025-05-22 2025-05-22 N N N 0.0542 5001760.25 5001760.25 0.0006 N N N 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 2024-05-01 2025-03-28 2025-03-28 N N N 0.0539 2000859.28 2000859.28 0.0002 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 2024-05-01 2024-09-06 2024-09-06 N N N 0.0530 5001319.25 5001319.25 0.0006 N N N N 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 2024-05-01 2024-05-07 2024-05-07 N N N 0.0523 10000022.10 10000022.10 0.0012 N N Y N 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 2024-05-01 2025-09-02 2025-09-02 N N N 0.0540 14012295.50 14012295.50 0.0017 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 2024-05-01 2024-05-06 2024-05-06 N N N 0.0524 15000007.20 15000007.20 0.0019 N N Y 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 2024-05-01 2024-05-08 2024-05-08 N N N 0.0523 8000030.32 8000030.32 0.0010 N N N 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 2024-05-01 2025-03-06 2025-03-06 N N N 0.0539 7003177.02 7003177.02 0.0009 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 2024-05-01 2025-03-20 2025-03-20 N N N 0.0543 8000560.16 8000560.16 0.0010 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 2024-05-01 2024-10-28 2024-10-28 N N N 0.0536 1000299.77 1000299.77 0.0001 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 2024-05-01 2025-03-27 2025-03-27 N N N 0.0534 13011879.66 13011879.66 0.0016 N N N 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 2024-05-01 2025-06-27 2025-06-27 N N N 0.0537 13012828.27 13012828.27 0.0016 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 2024-05-01 2024-11-08 2024-11-08 N N N 0.0536 1000312.07 1000312.07 0.0001 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 2024-05-01 2025-07-08 2025-07-08 N N N 0.0539 5975466.13 5975466.13 0.0007 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 2024-05-01 2025-07-02 2025-07-02 N N N 0.0541 3001749.27 3001749.27 0.0004 N N N 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 2024-05-01 2025-10-14 2025-10-14 N N N 0.0548 13999852.58 13999852.58 0.0017 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 2024-05-01 2025-10-20 2025-10-20 N N N 0.0548 4999946.95 4999946.95 0.0006 N N N 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 2024-05-01 2025-04-14 2025-04-14 N N N 0.0544 4000326.56 4000326.56 0.0005 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 2024-05-01 2025-07-24 2025-07-24 N N N 0.0541 4002031.00 4002031.00 0.0005 N N N 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 2024-05-01 2025-07-25 2025-07-25 N N N 0.0542 3001167.87 3001167.87 0.0004 N N N 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 2024-05-01 2024-11-27 2024-11-27 N N N 0.0533 21009557.31 21009557.31 0.0026 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.38% 3130AXPQ5 2549001DPIFGXC1TOL40 US3130AXPQ58 0001026214 KAU782000 U.S. Government Agency Debt Y N/A N/A 2024-05-02 2024-05-02 2024-05-02 N N N 0.0526 8499992.01 8499992.01 0.0011 N N Y 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 2024-05-01 2025-08-04 2025-08-04 N N N 0.0546 3000018.48 3000018.48 0.0004 N N N N 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 2024-05-01 2025-05-09 2025-05-09 N N N 0.0539 12006761.16 12006761.16 0.0015 N N N 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 0.0526 12000379.92 12000379.92 0.0015 N N N 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 0.0526 6000189.96 6000189.96 0.0007 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 0.0526 12000528.12 12000528.12 0.0015 N N N 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 2024-05-01 2025-05-15 2025-05-15 N N N 0.0539 12006200.64 12006200.64 0.0015 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 2024-05-01 2025-08-14 2025-08-14 N N N 0.0542 12005215.20 12005215.20 0.0015 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 0.0522 1000000.00 1000000.00 0.0001 N Y Y 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 2024-05-01 2025-08-18 2025-08-18 N N N 0.0543 9002972.25 9002972.25 0.0011 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 2024-05-01 2025-05-19 2025-05-19 N N N 0.0540 6002501.70 6002501.70 0.0007 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 0.0524 3000028.20 3000028.20 0.0004 N N N 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 0.0546 6998458.46 6998458.46 0.0009 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 0.0524 6000096.54 6000096.54 0.0007 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 2024-05-01 2024-05-15 2024-05-15 N N N 0.0524 3000006.27 3000006.27 0.0004 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 2024-05-01 2025-09-26 2025-09-26 N N N 0.0546 2999859.60 2999859.60 0.0004 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 0.0531 8000143.68 8000143.68 0.0010 N N N N 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 2024-05-01 2025-02-03 2025-02-03 N N N 0.0535 5002919.00 5002919.00 0.0006 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.355% 3130AXXT0 2549001DPIFGXC1TOL40 US3130AXXT06 0001026214 KBW164000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0536 11000000.00 11000000.00 0.0014 N Y 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 2024-05-01 2025-12-11 2025-12-11 N N N 0.0542 6005001.60 6005001.60 0.0007 N N N 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 2024-05-01 2025-10-10 2025-10-10 N N N 0.0543 6002468.82 6002468.82 0.0007 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 0.0529 34501201.64 34501201.64 0.0043 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 0.0529 23001035.46 23001035.46 0.0029 N N N 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 2024-05-01 2025-12-08 2025-12-08 N N N 0.0543 11056236.62 11056236.62 0.0014 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 2024-05-01 2025-11-17 2025-11-17 N N N 0.0543 18012090.06 18012090.06 0.0022 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 2024-05-01 2024-08-14 2024-08-14 N N N 0.0528 9000560.79 9000560.79 0.0011 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 2024-05-01 2024-07-23 2024-07-23 N N N 0.0526 6000648.18 6000648.18 0.0007 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 2024-05-01 2025-12-08 2025-12-08 N N N 0.0543 3001693.20 3001693.20 0.0004 N N N 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 0.0563 33971045.60 33971045.60 0.0042 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 2024-05-01 2025-12-08 2025-12-08 N N N 0.0543 5003208.60 5003208.60 0.0006 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 2024-05-01 2025-09-26 2025-09-26 N N N 0.0545 4001013.04 4001013.04 0.0005 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 2024-05-01 2025-11-14 2025-11-14 N N N 0.0543 3001881.81 3001881.81 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 0.0526 11981725.32 11981725.32 0.0015 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 0.0526 2995277.07 2995277.07 0.0004 N N N 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 2024-05-01 2025-08-25 2025-08-25 N N N 0.0544 6000632.88 6000632.88 0.0007 N N N 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 2024-05-01 2025-08-22 2025-08-22 N N N 0.0543 8003878.16 8003878.16 0.0010 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 2024-05-01 2024-08-21 2024-08-21 N N N 0.0531 3999876.40 3999876.40 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.37% 3130AYB96 2549001DPIFGXC1TOL40 US3130AYB963 0001026214 KCS051000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-07-23 2024-07-23 N N N 0.0526 4000113.64 4000113.64 0.0005 N N N 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 2024-05-01 2024-07-26 2024-07-26 N N N 0.0526 4000125.84 4000125.84 0.0005 N N N 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 2024-05-01 2024-08-26 2024-08-26 N N N 0.0529 4000188.64 4000188.64 0.0005 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 2024-05-01 2025-04-01 2025-04-01 N N N 0.0541 1999945.32 1999945.32 0.0002 N N N 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 2024-05-01 2025-04-01 2025-04-01 N N N 0.0541 999972.33 999972.33 0.0001 N N N N 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 2024-05-01 2025-04-04 2025-04-04 N N N 0.0534 5002915.40 5002915.40 0.0006 N N N 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 0.0529 24924135.25 24924135.25 0.0031 N N N 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 2024-05-01 2025-07-08 2025-07-08 N N N 0.0543 4999909.10 4999909.10 0.0006 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 2024-05-01 2025-11-14 2025-11-14 N N N 0.0540 9006905.61 9006905.61 0.0011 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 2024-05-01 2025-11-12 2025-11-12 N N N 0.0543 11003915.01 11003915.01 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 2024-05-01 2024-10-11 2024-10-11 N N N 0.0533 8999896.68 8999896.68 0.0011 N N N N 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 2024-05-01 2025-10-16 2025-10-16 N N N 0.0544 10999901.00 10999901.00 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 2024-05-01 2025-07-17 2025-07-17 N N N 0.0542 2699980.26 2699980.26 0.0003 N N N 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 2024-05-01 2024-10-18 2024-10-18 N N N 0.0533 21999787.04 21999787.04 0.0027 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 2024-05-01 2024-07-24 2024-07-24 N N N 0.0526 5999761.98 5999761.98 0.0007 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 2024-05-01 2024-09-23 2024-09-23 N N N 0.0531 15999352.96 15999352.96 0.0020 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.355% 3130AYME3 2549001DPIFGXC1TOL40 US3130AYME39 0001026214 KDP296000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-10-08 2024-10-08 N N N 0.0532 5999949.30 5999949.30 0.0007 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 2024-05-01 2026-01-02 2026-01-02 N N N 0.0543 5002688.45 5002688.45 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 2024-05-01 2024-07-23 2024-07-23 N N N 0.0526 10999561.98 10999561.98 0.0014 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 2024-05-01 2024-07-29 2024-07-29 N N N 0.0527 10999575.95 10999575.95 0.0014 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 2024-05-01 2024-09-04 2024-09-04 N N N 0.0530 20998865.79 20998865.79 0.0026 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 2024-05-01 2025-05-01 2025-05-01 N N N 0.0539 1000445.47 1000445.47 0.0001 N N N N 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 2024-05-02 2024-08-02 2024-08-02 N N N 0.0527 15999597.60 15999597.60 0.0020 N N N 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 2024-05-01 2024-08-05 2024-08-05 N N N 0.0527 4999863.05 4999863.05 0.0006 N N N 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 2024-05-01 2024-09-05 2024-09-05 N N N 0.0530 6999733.72 6999733.72 0.0009 N N N 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 2024-05-01 2024-09-05 2024-09-05 N N N 0.0530 8999657.64 8999657.64 0.0011 N N N 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 2024-05-01 2024-08-28 2024-08-28 N N N 0.0529 3999866.68 3999866.68 0.0005 N N N 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 2024-05-01 2024-09-05 2024-09-05 N N N 0.0530 8999657.64 8999657.64 0.0011 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 2024-05-01 2024-09-06 2024-09-06 N N N 0.0530 11999579.64 11999579.64 0.0015 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 2024-05-01 2024-08-09 2024-08-09 N N N 0.0527 4999841.55 4999841.55 0.0006 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 2024-05-01 2024-08-08 2024-08-08 N N N 0.0527 4999841.20 4999841.20 0.0006 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 2024-05-01 2024-09-09 2024-09-09 N N N 0.0530 2999865.00 2999865.00 0.0004 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 2024-05-01 2024-09-03 2024-09-03 N N N 0.0530 17999357.04 17999357.04 0.0022 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 2024-05-01 2024-08-08 2024-08-08 N N N 0.0527 20999329.05 20999329.05 0.0026 N N N N 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 2024-05-02 2024-08-02 2024-08-02 N N N 0.0527 5999865.06 5999865.06 0.0007 N N N N 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 2024-05-01 2025-02-05 2025-02-05 N N N 0.0536 20999810.37 20999810.37 0.0026 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 0.0530 996659.57 996659.57 0.0001 N N N 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 0.0529 9973631.10 9973631.10 0.0012 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 2024-05-01 2024-09-10 2024-09-10 N N N 0.0530 25999487.54 25999487.54 0.0032 N N N 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 2024-05-01 2024-08-16 2024-08-16 N N N 0.0528 10999726.10 10999726.10 0.0014 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 2024-05-01 2024-08-15 2024-08-15 N N N 0.0528 10999746.78 10999746.78 0.0014 N N N 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 2024-05-01 2024-09-16 2024-09-16 N N N 0.0531 13999738.20 13999738.20 0.0017 N N N N 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 2024-05-01 2024-08-15 2024-08-15 N N N 0.0528 7999815.52 7999815.52 0.0010 N N N 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 2024-05-01 2024-09-20 2024-09-20 N N N 0.0531 3999921.60 3999921.60 0.0005 N N N 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 2024-05-01 2024-08-20 2024-08-20 N N N 0.0528 7999781.04 7999781.04 0.0010 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 0.0531 10977481.68 10977481.68 0.0014 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 0.0532 15965638.72 15965638.72 0.0020 N N N 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 0.0532 17961238.26 17961238.26 0.0022 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 0.0532 4987219.60 4987219.60 0.0006 N N N 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 0.0532 10976337.46 10976337.46 0.0014 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 0.0532 10976463.63 10976463.63 0.0014 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 0.0532 10976463.63 10976463.63 0.0014 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 0.0532 10977355.07 10977355.07 0.0014 N N N 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 0.0532 3992036.88 3992036.88 0.0005 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 2024-05-01 2025-10-03 2025-10-03 N N N 0.0539 6004373.16 6004373.16 0.0007 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.35% 3130B0P60 2549001DPIFGXC1TOL40 US3130B0P607 0001026214 KGN687000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-11-05 2024-11-05 N N N 0.0525 8003214.72 8003214.72 0.0010 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.35% 3130B0PH6 2549001DPIFGXC1TOL40 US3130B0PH66 0001026214 KGO533000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-11-05 2024-11-05 N N N 0.0533 10000150.40 10000150.40 0.0012 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.415% 3130B0HG7 2549001DPIFGXC1TOL40 US3130B0HG75 0001026214 KGS340000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-09-19 2025-09-19 N N N 0.0540 999831.70 999831.70 0.0001 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.425% 3130AYWR3 2549001DPIFGXC1TOL40 US3130AYWR32 0001026214 KGS341000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-07-16 2025-07-16 N N N 0.0537 4001125.36 4001125.36 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.35% 3130B0PS2 2549001DPIFGXC1TOL40 US3130B0PS22 0001026214 KGS487000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-11-07 2024-11-07 N N N 0.0530 30004287.60 30004287.60 0.0037 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.35% 3130B0PW3 2549001DPIFGXC1TOL40 US3130B0PW34 0001026214 KGS514000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-11-04 2024-11-04 N N N 0.0531 10001146.70 10001146.70 0.0012 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.21% 3130B0VV8 2549001DPIFGXC1TOL40 US3130B0VV86 0001026214 KHB955000 U.S. Government Agency Debt Y N/A N/A 2025-04-10 2025-04-10 2025-04-10 N N N 0.0529 17986400.28 17986400.28 0.0022 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.495% 3130AWWV8 2549001DPIFGXC1TOL40 US3130AWWV87 0001026214 KHC753000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-08-21 2025-08-21 N N N 0.0538 7007510.37 7007510.37 0.0009 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.5% 3130AWLH1 2549001DPIFGXC1TOL40 US3130AWLH13 0001026214 KHC756000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-07-10 2025-07-10 N N N 0.0537 4004725.72 4004725.72 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.355% 3130B0YW3 2549001DPIFGXC1TOL40 US3130B0YW33 0001026214 KHH553000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-12-18 2024-12-18 N N N 0.0530 11001486.21 11001486.21 0.0014 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.43% 3130B0YQ6 2549001DPIFGXC1TOL40 US3130B0YQ64 0001026214 KHH555000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2026-01-16 2026-01-16 N N N 0.0539 3000853.11 3000853.11 0.0004 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.355% 3130B0ZM4 2549001DPIFGXC1TOL40 US3130B0ZM42 0001026214 KHI050000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-12-24 2024-12-24 N N N 0.0523 20011191.80 20011191.80 0.0025 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.355% 3130B0ZL6 2549001DPIFGXC1TOL40 US3130B0ZL68 0001026214 KHI056000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-12-19 2024-12-19 N N N 0.0526 15006286.80 15006286.80 0.0019 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.355% 3130B0ZU6 2549001DPIFGXC1TOL40 US3130B0ZU67 0001026214 KHI155000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-12-24 2024-12-24 N N N 0.0528 5001415.90 5001415.90 0.0006 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.365% 3130B16U6 2549001DPIFGXC1TOL40 US3130B16U69 0001026214 KIK661000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-11-29 2024-11-29 N N N 0.0534 3000000.78 3000000.78 0.0004 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.36% 3130B16Z5 2549001DPIFGXC1TOL40 US3130B16Z56 0001026214 KIL311000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-12-03 2024-12-03 N N N 0.0531 5000735.80 5000735.80 0.0006 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.34% 3130B1AA5 2549001DPIFGXC1TOL40 US3130B1AA51 0001026214 KIY123000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-12-02 2024-12-02 N N N 0.0533 4000000.00 4000000.00 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.36% 3130B1AB3 2549001DPIFGXC1TOL40 US3130B1AB35 0001026214 KIY137000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-12-05 2024-12-05 N N N 0.0000 17000000.00 17000000.00 0.0021 N N N N FEDERAL HOME LOAN BK FEDERAL HOME LOAN BK, 0% 313384C31 2549001DPIFGXC1TOL40 US313384C318 313384C31 U.S. Government Agency Debt Y N/A N/A 2024-08-16 2024-08-16 2024-08-16 N N N 0.0538 5905680.00 5905680.00 0.0007 N N N N FEDERAL HOME LOAN BK FEDERAL HOME LOAN BK, 0% 313384J42 2549001DPIFGXC1TOL40 US313384J420 313384J42 U.S. Government Agency Debt Y N/A N/A 2024-10-04 2024-10-04 2024-10-04 N N N 0.0535 4887840.30 4887840.30 0.0006 N N N N FEDERAL HOME LOAN BK FEDERAL HOME LOAN BK, 0% 313384L23 2549001DPIFGXC1TOL40 US313384L236 313384L23 U.S. Government Agency Debt Y N/A N/A 2024-10-18 2024-10-18 2024-10-18 N N N 0.0536 3902245.00 3902245.00 0.0005 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 0.0534 2998681.26 2998681.26 0.0004 N N 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 0.0535 6984614.56 6984614.56 0.0009 N N Y 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 0.0535 3985933.32 3985933.32 0.0005 N N Y 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 0.0539 10938751.34 10938751.34 0.0014 N N Y N FEDERAL HOME LOAN BK FEDERAL HOME LOAN BK, 0% 313384ZP7 2549001DPIFGXC1TOL40 US313384ZP70 313384ZP7 U.S. Government Agency Debt Y N/A N/A 2024-07-19 2024-07-19 2024-07-19 N N N 0.0532 5930599.98 5930599.98 0.0007 N N N N FEDERAL HOME LOAN BK FEDERAL HOME LOAN BK, 0% 313384ZW2 2549001DPIFGXC1TOL40 US313384ZW22 313384ZW2 U.S. Government Agency Debt Y N/A N/A 2024-07-26 2024-07-26 2024-07-26 N N N 0.0533 4937106.25 4937106.25 0.0006 N N N 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 0.0534 998827.78 998827.78 0.0001 N N Y 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 0.0535 2990329.17 2990329.17 0.0004 N N Y N FEDERAL HOME LOAN BK FEDERAL HOME LOAN BK, 0% 313384ZU6 2549001DPIFGXC1TOL40 US313384ZU65 EFJ403000 U.S. Government Agency Debt Y N/A N/A 2024-07-24 2024-07-24 2024-07-24 N N N 0.0533 9877104.20 9877104.20 0.0012 N N N N FEDERAL HOME LOAN BK FEDERAL HOME LOAN BK, 0% 313384A33 2549001DPIFGXC1TOL40 US313384A338 EFJ412000 U.S. Government Agency Debt Y N/A N/A 2024-07-31 2024-07-31 2024-07-31 N N N 0.0534 2960043.42 2960043.42 0.0004 N N N 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 0.0534 21193727.50 21193727.50 0.0026 N N N N FEDERAL RESERVE BANK OF NY(GOV REPO BNY) FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3% 254900Y8NKGV541U8Q32 0001457970 KIY181000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2027-08-15 2027-08-15 2.250 88485500.00 82012076.82 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0530 82000000.00 82000000.00 0.0102 N Y Y N FICC BNP GC REPO (GOV) FICC BNP GC REPO (GOV), 5.31% KIX833000 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 0.375 - 5.571 76223300.00 71410551.48 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 70000000.00 70000000.00 0.0087 N Y Y N FICC BONY DVP REPO (GOV) FICC BONY DVP REPO (GOV), 5.32% 549300H47WTHXPU08X20 KIX871000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2028-05-31 2028-05-31 3.625 281445800.00 274380003.22 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 269000000.00 269000000.00 0.0334 N Y Y N FICC CITI GC REPO (GOV) FICC CITI GC REPO (GOV), 5.31% 6SHGI4ZSSLCXXQSBB395 KIX797000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2046-02-15 2046-02-15 2.500 10433400.00 7141120.80 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 7000000.00 7000000.00 0.0009 N Y Y N FICC CREDIT AG DVP REPO (GOV) FICC CREDIT AG DVP REPO (GOV), 5.32% KIX903000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2053-02-15 2053-02-15 3.625 27242000.00 22635557.42 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 22000000.00 22000000.00 0.0027 N Y Y N FICC MS GC REPO (GOV) FICC MS GC REPO (GOV), 5.32% 549300H47WTHXPU08X20 KIX794000 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 2054-01-01 2054-01-01 7.000 43265905.00 41826180.90 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 41000000.00 41000000.00 0.0051 N Y Y N FICC NOMURA GC REPO (GOV) FICC NOMURA GC REPO (GOV), 5.32% XPSKD1VTEQPKCHBEKQ95 KIY077000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-05-15 2024-05-21 0.000 - 0.250 37839600.00 37745640.48 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 37000000.00 37000000.00 0.0046 N Y Y N FICC STATE STREET DVP REPO(GOV FICC STATE STREET DVP REPO(GOV, 5.31% 549300H47WTHXPU08X20 KIX908000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2030-02-28 2030-02-28 4.000 211690000.00 206097903.80 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 202000000.00 202000000.00 0.0250 N Y Y N FICC STATE STREET GC REPO(GOV) FICC STATE STREET GC REPO(GOV), 5.33% KIX844000 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 2047-06-01 2054-04-01 4.500 - 6.000 7254521.00 6683569.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-01-01 2054-04-01 1.500 - 6.500 45516448.00 12537826.08 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-06-25 2027-08-31 0.000 - 3.125 1808300.00 1691625.88 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0533 20000000.00 20000000.00 0.0025 N Y Y N GOLDMAN SACHS & CO LLC (GOV REPO) GOLDMAN SACHS and CO LLC (GOV REPO), 5.33% FOR8UP27PHTHYVLBNG30 0000769993 KIJ139000 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 2032-10-01 2054-05-01 3.000 - 7.000 15688108.00 3207462.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-12-01 2054-04-01 1.500 - 7.500 23592774.00 7612869.52 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2027-11-15 2027-11-15 2.250 78580000.00 72906351.30 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0533 82000000.00 82000000.00 0.0102 N Y Y N GOLDMAN SACHS & CO LLC (GOV REPO) GOLDMAN SACHS and CO LLC (GOV REPO), 5.33% FOR8UP27PHTHYVLBNG30 0000769993 KIK144000 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 2054-01-01 2054-01-01 5.000 4330786.00 4083624.69 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-02 2024-05-02 2024-05-02 N N N 0.0519 4000000.00 4000000.00 0.0005 N N Y N GOLDMAN SACHS & CO LLC (GOV REPO) GOLDMAN SACHS and CO LLC (GOV REPO), 5.33% FOR8UP27PHTHYVLBNG30 0000769993 KIL104000 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 2053-06-01 2053-10-01 4.500 - 6.000 24045920.00 22907641.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-03-01 2054-03-01 4.500 - 7.000 48501358.00 26729432.09 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2043-06-15 2043-06-15 3.000 2753794.00 379925.62 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-03 2024-05-03 2024-05-03 N N N 0.0519 49000000.00 49000000.00 0.0061 N N Y N GOLDMAN SACHS & CO LLC (GOV REPO) GOLDMAN SACHS and CO LLC (GOV REPO), 5.33% FOR8UP27PHTHYVLBNG30 0000769993 KIT265000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2027-06-30 2052-08-15 0.500 - 3.000 4660000.00 4081279.11 U.S. Treasuries (including strips) Y N/A N/A 2024-05-06 2024-05-06 2024-05-06 N N N 0.0520 4000000.00 4000000.00 0.0005 N N Y N GOLDMAN SACHS & CO LLC (GOV REPO) GOLDMAN SACHS and CO LLC (GOV REPO), 5.34% FOR8UP27PHTHYVLBNG30 0000769993 KIT266000 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 2036-12-01 2036-12-01 1.500 36443477.00 24487262.72 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-06 2024-05-06 2024-05-06 N N N 0.0521 24000000.00 24000000.00 0.0030 N N Y N GOLDMAN SACHS & CO LLC (GOV REPO) GOLDMAN SACHS and CO LLC (GOV REPO), 5.31% FOR8UP27PHTHYVLBNG30 0000769993 KIX896000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2029-08-15 2051-05-15 1.625 - 2.375 15387600.00 13261987.21 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 13000000.00 13000000.00 0.0016 N Y Y N GOLDMAN SACHS & CO LLC (GOV REPO) GOLDMAN SACHS and CO LLC (GOV REPO), 5.34% FOR8UP27PHTHYVLBNG30 0000769993 KIX897000 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 2033-06-01 2054-04-01 2.000 - 6.500 62361670.00 54068019.36 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-07 2024-05-07 2024-05-07 N N N 0.0521 53000000.00 53000000.00 0.0066 N N Y N HSBC SECURITIES (USA) INC. HSBC SECURITIES (USA) INC., 5.32% CYYGQCGNHMHPSMRL3R97 0000853784 KIJ119000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2026-05-31 2026-05-31 0.750 15539000.00 14294803.99 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 14000000.00 14000000.00 0.0017 N Y Y N HSBC Securities (USA), Inc. HSBC Securities (USA), Inc., 5.318755% CYYGQCGNHMHPSMRL3R97 KIY190000_03556 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 2031-01-01 2054-03-01 3.000 - 7.500 10877919.00 2886546.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-06-01 2054-05-01 2.000 - 7.000 1546216.00 845779.99 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-07-16 2043-11-15 0.000 - 6.500 16975765.00 14667108.87 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 18036000.00 18036000.00 0.0022 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 Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-07-01 2053-11-01 4.500 - 6.000 21440641.00 18472078.11 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-02 2024-05-02 2024-05-02 N N N 0.0522 18000000.00 18000000.00 0.0022 N N 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 Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2053-11-01 2053-11-01 6.000 8574193.00 8208597.86 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-03 2024-05-03 2024-05-03 N N N 0.0522 8000000.00 8000000.00 0.0010 N N Y N ING FINANCIAL MARKETS LLC(GOV RP JPM) ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33% KBVRJ5K57JZ3E2AVWX40 0000877559 KIK150000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-06-15 2033-02-15 0.250 - 4.375 1113000.00 1020979.82 U.S. Treasuries (including strips) Y N/A N/A 2024-05-02 2024-05-02 2024-05-02 N N N 0.0519 1000000.00 1000000.00 0.0001 N N Y N ING FINANCIAL MARKETS LLC(GOV RP JPM) ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33% KBVRJ5K57JZ3E2AVWX40 0000877559 KIL087000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2026-02-15 2043-08-15 4.000 - 4.375 3239700.00 3062321.15 U.S. Treasuries (including strips) Y N/A N/A 2024-05-03 2024-05-03 2024-05-03 N N N 0.0519 3000000.00 3000000.00 0.0004 N N Y N ING FINANCIAL MARKETS LLC(GOV RP JPM) ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.32% KBVRJ5K57JZ3E2AVWX40 0000877559 KIX862000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-06-15 2043-08-15 0.250 - 4.625 3111500.00 3060497.67 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-05-07 N N N 0.0519 3000000.00 3000000.00 0.0004 N N Y N ING FINANCIAL MARKETS LLC(GOV RP JPM) ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33% KBVRJ5K57JZ3E2AVWX40 0000877559 KIX992000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2024-09-05 2024-09-05 0.000 4160000.00 4083086.22 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0533 4000000.00 4000000.00 0.0005 N Y Y N ING Financial Markets LLC ING Financial Markets LLC, 5.318755% KBVRJ5K57JZ3E2AVWX40 KIY190000_03735 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 2040-03-01 2054-03-01 2.000 - 7.500 1014965.00 861740.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-01-01 2054-05-01 1.500 - 7.000 4341318.00 3062576.78 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-06-04 2053-05-15 0.000 - 5.375 5816092.00 5538925.88 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 9275000.00 9275000.00 0.0012 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC, 5.318755% ZBUT11V806EZRVTWT807 KIY190000_00267 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 2029-01-01 2054-04-01 2.700 - 6.960 5393092.00 984325.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-12-01 2054-05-01 1.386 - 7.500 61739937.00 43564345.90 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-08-06 2050-02-15 0.000 - 5.000 50437950.00 49834640.71 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 92519000.00 92519000.00 0.0115 N Y Y N JPMORGAN SECS LLC(GOV REPO) JPMORGAN SECS LLC(GOV REPO), 5.36% ZBUT11V806EZRVTWT807 0001287279 KIK267000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-09-12 2024-09-12 0.000 74955100.00 73505318.46 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-05-28 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0522 72000000.00 72000000.00 0.0089 N N 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 2027-02-15 2027-08-31 0.500 - 2.250 3553100.00 3096094.86 U.S. Treasuries (including strips) Y N/A N/A 2024-05-20 2024-05-20 2024-05-20 N N N 0.0526 3000000.00 3000000.00 0.0004 N N N Y 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 2027-02-15 2028-07-31 0.500 - 4.125 5227200.00 5159413.70 U.S. Treasuries (including strips) Y N/A N/A 2024-05-28 2024-05-28 2024-05-28 N N N 0.0527 5000000.00 5000000.00 0.0006 N N N Y 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 2027-02-15 2028-01-31 0.500 - 3.500 3202900.00 3092230.07 U.S. Treasuries (including strips) Y N/A N/A 2024-05-31 2024-05-31 2024-05-31 N N N 0.0528 3000000.00 3000000.00 0.0004 N N N Y 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 2027-02-15 2027-08-15 2.250 6641700.00 6163735.43 U.S. Treasuries (including strips) Y N/A N/A 2024-06-20 2024-06-20 2024-06-20 N N N 0.0529 6000000.00 6000000.00 0.0007 N N N Y LLOYDS BK CORP MRKTS (GOV RP) LLOYDS BK CORP MRKTS (GOV RP), 5.33% 213800MBWEIJDM5CU638 KIJ270000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2026-09-15 2028-10-31 1.375 - 4.625 16351700.00 16335484.30 U.S. Treasuries (including strips) Y N/A N/A 2024-05-02 2024-05-02 2024-05-02 N N N 0.0519 16000000.00 16000000.00 0.0020 N N Y 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 2024-05-16 2031-04-30 0.000 - 4.625 9337500.00 9235875.72 U.S. Treasuries (including strips) Y N/A N/A 2024-06-13 2024-06-13 2024-06-13 N N N 0.0523 9000000.00 9000000.00 0.0011 N N N Y 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 2034-01-01 2051-08-01 2.000 - 3.500 3000.00 1000.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-03-01 2054-01-01 2.000 - 6.000 123971294.00 35335181.70 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2038-08-20 2058-12-15 3.000 - 6.980 31568201.00 1607973.72 Agency Mortgage-Backed Securities Y N/A N/A 2024-06-13 2024-06-13 2024-06-13 N N N 0.0525 36000000.00 36000000.00 0.0045 N N N Y MIZUHO BK LTD NY BRH (GOV RP) MIZUHO BK LTD NY BRH (GOV RP), 5.32% RB0PEZSDGCO3JS6CEU02 KIX869000 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 1.625 22223000.00 18371178.68 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 18000000.00 18000000.00 0.0022 N Y Y N MORGAN STANLEY & CO LLC(GOV REPO) MORGAN STANLEY and CO LLC(GOV REPO), 5.43% 9R7GPTSO7KV3UQJZQ078 0000068136 KGS329000 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 2028-07-17 2030-06-25 1.383 - 5.944 2248853.00 1487629.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2054-04-20 2054-04-20 6.500 3611192.00 3685566.51 Agency Collateralized Mortgage Obligation Y N/A N/A 2024-06-03 2024-06-03 2024-06-03 N N N 0.0529 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 2025-03-31 2054-02-15 1.750 - 4.625 5002000.00 4131082.74 U.S. Treasuries (including strips) Y N/A N/A 2024-05-02 2024-05-02 2024-05-02 Y MUFG SEC CDA LTD (GOV RP) 1.0000 2 N N/A N/A N N 0.0519 4000000.00 4000000.00 0.0005 N N Y 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 2024-10-17 2054-02-15 0.000 - 4.750 8008600.00 7201593.43 U.S. Treasuries (including strips) Y N/A N/A 2024-06-13 2024-06-13 2024-06-13 N N N 0.0523 7000000.00 7000000.00 0.0009 N N N Y 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 Banks 2549001DPIFGXC1TOL40 2025-09-25 2025-09-25 5.500 10000.00 10038.76 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2037-02-01 2053-11-01 2.000 - 6.500 7549662.00 4700982.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-10-01 2054-03-01 1.500 - 7.000 4199816.00 2249739.44 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2032-08-15 2053-07-20 4.000 - 6.000 235207.00 13524.95 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2025-05-31 2044-08-15 0.000 - 6.000 229188.00 209578.09 U.S. Treasuries (including strips) Y N/A N/A 2024-06-13 2024-06-13 2024-06-13 N N N 0.0525 7000000.00 7000000.00 0.0009 N N N Y MUFG SECS EMEA PLC (GOV REPO) MUFG SECS EMEA PLC (GOV REPO), 5.32% U7M81AY481YLIOR75625 KIT356000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2025-05-15 2025-05-15 2.125 30220600.00 29580280.28 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-05-15 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0519 29000000.00 29000000.00 0.0036 N N Y N MUFG SECS EMEA PLC (GOV REPO) MUFG SECS EMEA PLC (GOV REPO), 5.32% U7M81AY481YLIOR75625 KIX796000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2029-04-30 2053-08-15 4.125 - 4.625 17462100.00 17343380.17 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 17000000.00 17000000.00 0.0021 N Y Y N Mitsubishi UFJ Securities Holdings Ltd Mitsubishi UFJ Securities Holdings Ltd, 5.318755% 549300Y1PMK3RWXMWR72 KIY190000_76664 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Farm Credit Bank 254900C5LP6DN9OP9V83 2025-10-20 2026-06-15 0.900 - 5.620 654351.00 637935.93 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 2024-06-14 2027-01-15 0.400 - 5.500 364598.00 364736.01 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2036-05-01 2054-04-01 1.500 - 6.500 13045259.00 5560414.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-08-01 2058-01-01 1.380 - 7.000 19095615.00 10118776.64 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2044-04-20 2054-01-20 2.500 - 6.500 11763601.00 5459625.18 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2025-01-15 2044-08-15 0.375 - 4.250 1150390.00 1079188.70 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 22762000.00 22762000.00 0.0028 N Y Y N Mizuho Securities USA, Inc. Mizuho Securities USA, Inc., 5.318755% 7TK5RJIZDFROZCA6XF66 KIY190000_08126 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 2026-02-23 2026-02-23 5.200 406.00 408.62 Agency Debentures and Agency Strips Federal Farm Credit Bank 254900C5LP6DN9OP9V83 2024-05-03 2046-06-01 0.470 - 6.150 36629.00 31839.75 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 2024-06-14 2045-08-11 0.330 - 6.150 54821.00 49387.60 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2024-05-17 2054-04-01 0.500 - 8.000 3592592.00 1823869.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-05-25 2062-12-01 0.500 - 8.500 35535051.00 18809383.53 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2025-02-15 2052-03-20 2.500 - 9.000 502002.00 17545.22 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-05-02 2025-03-20 0.000 15205932.00 14949412.55 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 34977000.00 34977000.00 0.0043 N Y Y N NATIXIS SA (GOV REPO) NATIXIS SA (GOV REPO), 5.33% KX1WK48MPD4Y2NCUIZ63 KIL390000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-05-31 2047-11-15 0.250 - 4.625 15910200.00 15304558.58 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-06-10 Y NATIXIS SA (GOV REPO) 1.0000 7 N N/A N/A N N 0.0522 15000000.00 15000000.00 0.0019 N N Y N NATIXIS SA (GOV REPO) NATIXIS SA (GOV REPO), 5.31% KX1WK48MPD4Y2NCUIZ63 KIX807000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2026-02-15 2051-11-15 0.625 - 4.000 7219300.00 7141090.84 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 7000000.00 7000000.00 0.0009 N Y Y N NATWEST MARKETS SECURITIES (GOV REPO) NATWEST MARKETS SECURITIES (GOV REPO), 5.32% ZE2ZWJ5BTIQJ8M0C6K34 0000808379 KIJ128000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2047-05-15 2047-05-15 3.000 24682100.00 18559204.94 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 18000000.00 18000000.00 0.0022 N Y Y N NATWEST MARKETS SECURITIES (GOV REPO) NATWEST MARKETS SECURITIES (GOV REPO), 5.31% ZE2ZWJ5BTIQJ8M0C6K34 0000808379 KIX805000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2044-11-15 2047-02-15 3.000 5420100.00 4120656.32 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 4000000.00 4000000.00 0.0005 N Y Y N NORINCHUKIN BK NORINCHUKIN BK, 5.32% 5493007VSMFZCPV1NB83 KIX894000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES OF A 254900HROIFWPRGM1V77 2032-05-15 2032-05-15 0.000 2311700.00 2040306.42 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 2000000.00 2000000.00 0.0002 N Y Y N NORINCHUKIN BK NORINCHUKIN BK, 5.34% 5493007VSMFZCPV1NB83 KIX895000 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 8970600.00 7140070.12 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-05-07 N N N 0.0521 7000000.00 7000000.00 0.0009 N N Y N Nomura Securities International Nomura Securities International, 5.318755% OXTKY6Q8X53C9ILVV871 KIY190000_07426 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Farm Credit Bank 254900C5LP6DN9OP9V83 2024-08-20 2037-06-15 0.310 - 5.980 942.00 892.56 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 2024-06-28 2036-07-15 0.375 - 5.550 17928.00 17278.76 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2024-05-15 2054-05-01 0.000 - 9.500 42904799.00 10865522.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-07-02 2063-06-01 0.000 - 7.125 63651790.00 21755797.71 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2042-06-20 2064-06-15 2.000 - 6.000 2487285.00 2178941.92 Agency Mortgage-Backed Securities Resolution Funding Corp 2030-01-15 2030-04-15 0.000 - 8.875 16.00 15.75 Agency Debentures and Agency Strips Tennessee Valley Authority 549300HE1ISW43LNKM54 2030-05-01 2060-09-15 4.250 - 7.125 780.00 686.43 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 2024-05-09 2054-02-15 0.000 - 7.625 9082041.00 8735295.70 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 42692000.00 42692000.00 0.0053 N Y Y 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 2024-06-30 2054-02-15 0.375 - 6.000 33013400.00 29761779.03 U.S. Treasuries (including strips) Y N/A N/A 2024-05-02 2024-05-02 2024-05-02 Y RBC DOMINION SECS (GOV REPO) 1.0000 2 N N/A N/A N N 0.0519 29000000.00 29000000.00 0.0036 N N Y N RBC DOMINION SECS (GOV REPO) RBC DOMINION SECS (GOV REPO), 5.33% 549300QJJX6CVVUXLE15 KIJ161000 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 2047-08-01 2051-12-01 2.500 - 3.500 8000.00 2698.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-07-01 2052-02-01 2.500 - 5.500 748083742.00 3781867.66 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2042-06-20 2053-06-20 3.000 - 6.500 6031550.00 462300.92 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-05-09 2054-02-15 0.000 - 4.500 7706700.00 3940979.27 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0533 8000000.00 8000000.00 0.0010 N Y Y N RBC Dominion Securities, Inc. RBC Dominion Securities, Inc., 5.318755% 549300QJJX6CVVUXLE15 KIY190000_07749 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 2040-05-01 2054-02-01 1.500 - 7.000 16206272.00 5572594.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-06-01 2054-02-01 1.500 - 7.000 27287213.00 5793590.72 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2041-01-20 2054-01-20 2.000 - 6.500 20750342.00 13612016.61 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-05-02 2053-11-15 0.000 - 6.875 31384407.00 24854063.27 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 48776000.00 48776000.00 0.0060 N Y Y N ROYAL BANK OF CAN NYC (GOV RP) ROYAL BANK OF CAN NYC (GOV RP), 5.33% ES7IP3U3RHIGC71XBU11 KIL223000 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 2031-09-15 2054-03-01 3.355 - 7.500 3776763.00 3195575.68 Agency Mortgage-Backed Securities Federal National Mortgage Association 2028-08-25 2053-10-25 0.959 - 6.630 4419635.00 3326609.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2051-09-20 2063-08-20 2.500 - 6.730 29875949.00 24017181.86 Agency Collateralized Mortgage Obligation United States Treasury 254900HROIFWPRGM1V77 2026-02-28 2047-08-15 0.500 - 2.750 16006900.00 11663999.37 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-06-13 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0522 41000000.00 41000000.00 0.0051 N N Y N Royal Bank of Canada Royal Bank of Canada, 5.318755% ES7IP3U3RHIGC71XBU11 KIY190000_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 6665137.00 5984573.70 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 5862000.00 5862000.00 0.0007 N Y Y N SMBC NIKKO SEC AM INC(GOV RP) SMBC NIKKO SEC AM INC(GOV RP), 5.32% 6PJDTY319315T5LR2241 KIX827000 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 2047-07-01 2054-04-01 2.000 - 5.500 5144895.00 3822710.34 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-11-15 2024-11-15 0.000 267500.00 260517.18 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 4000000.00 4000000.00 0.0005 N Y Y N SMBC NIKKO SEC AM INC(GOV RP) SMBC NIKKO SEC AM INC(GOV RP), 5.31% 6PJDTY319315T5LR2241 KIX828000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-06-15 2044-02-15 0.000 - 6.875 615858300.00 597808176.95 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 586000000.00 586000000.00 0.0727 N Y Y N SOCIETE GENERALE (GOV REPO) SOCIETE GENERALE (GOV REPO), 5.32% O2RNE8IBXP4R0TD8PU41 KIK154000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-09-26 2031-05-15 0.000 - 1.625 27157400.00 22459919.08 U.S. Treasuries (including strips) Y N/A N/A 2024-05-02 2024-05-02 2024-05-02 N N N 0.0518 22000000.00 22000000.00 0.0027 N N Y N SOCIETE GENERALE NY (GOV REPO) SOCIETE GENERALE NY (GOV REPO), 5.33% O2RNE8IBXP4R0TD8PU41 KIX868000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2043-11-15 2051-05-15 2.375 - 3.750 21025100.00 14390153.49 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-05-07 N N N 0.0520 14000000.00 14000000.00 0.0017 N N Y N Societe Generale Societe Generale, 5.318755% O2RNE8IBXP4R0TD8PU41 KIY190000_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 2053-08-15 1.125 - 7.625 5911061.00 4729057.57 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 4618000.00 4618000.00 0.0006 N Y Y N Sumitomo Mitsui Banking Corp. NY Sumitomo Mitsui Banking Corp. NY, 5.318755% 549300MS3WYYVQ4HXM15 KIY190000_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 30522147.00 26944569.27 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 26380000.00 26380000.00 0.0033 N Y Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 5.318755% 5U0XI89JRFVHWIBS4F54 KIY190000_77387 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 2053-02-01 2053-04-01 5.500 22152348.00 19819216.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-12-01 2053-05-01 2.000 - 5.500 150537634.00 47761153.42 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2042-10-20 2053-10-20 3.000 - 6.500 125882168.00 76190456.96 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 139824000.00 139824000.00 0.0173 N Y Y N TD SECURITIES (USA) (GOV REPO) TD SECURITIES (USA) (GOV REPO), 5.31% SUVUFHICNZMP2WKHG940 KIX812000 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 2029-02-28 0.250 - 4.250 14566500.00 14282114.31 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 14000000.00 14000000.00 0.0017 N Y Y N TD SECURITIES (USA) (GOV REPO) TD SECURITIES (USA) (GOV REPO), 5.33% SUVUFHICNZMP2WKHG940 KIX813000 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 2053-06-20 2053-06-20 5.000 15128564.00 14282114.73 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0533 14000000.00 14000000.00 0.0017 N Y Y 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 0.0501 115545352.33 115545352.33 0.0143 N Y Y 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 0.0526 78403849.19 78403849.19 0.0097 N Y Y 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 0.0532 15769660.00 15769660.00 0.0020 N Y Y 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 0.0539 4908013.20 4908013.20 0.0006 N Y Y N UST BILLS UST BILLS, 0% 912797GW1 254900HROIFWPRGM1V77 US912797GW17 JYP841000 U.S. Treasury Debt Y N/A N/A 2024-10-03 2024-10-03 2024-10-03 N N N 0.0535 66483118.56 66483118.56 0.0082 N Y Y N UST BILLS UST BILLS, 0% 912797HE0 254900HROIFWPRGM1V77 US912797HE00 KAQ272000 U.S. Treasury Debt Y N/A N/A 2024-10-31 2024-10-31 2024-10-31 N N N 0.0268 17527860.00 17527860.00 0.0022 N Y Y 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 0.0268 25996174.62 25996174.62 0.0032 N Y Y 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 0.0475 78907280.07 78907280.07 0.0098 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 0.0512 182110487.39 182110487.39 0.0226 N Y Y 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 0.0518 149362603.50 149362603.50 0.0185 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 0.0525 115188286.50 115188286.50 0.0143 N Y Y N 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 0.0530 6948715.27 6948715.27 0.0009 N Y 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 0.0531 4958259.35 4958259.35 0.0006 N Y Y N UST BILLS UST BILLS, 0% 912796Y52 254900HROIFWPRGM1V77 US912796Y528 KCX059000 U.S. Treasury Debt Y N/A N/A 2024-07-05 2024-07-05 2024-07-05 N N N 0.0529 78546154.38 78546154.38 0.0097 N Y Y 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 0.0458 34069986.20 34069986.20 0.0042 N Y 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 0.0496 13973357.16 13973357.16 0.0017 N Y Y 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 0.0530 37567750.00 37567750.00 0.0047 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 0.0509 107683799.76 107683799.76 0.0134 N Y Y 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 0.0531 77231107.47 77231107.47 0.0096 N Y Y 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 0.0516 137479854.61 137479854.61 0.0170 N Y Y N UST BILLS UST BILLS, 0% 912797JZ1 254900HROIFWPRGM1V77 US912797JZ11 KEB552000 U.S. Treasury Debt Y N/A N/A 2024-06-04 2024-06-04 2024-06-04 N N N 0.0524 2985047.07 2985047.07 0.0004 N Y Y 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 0.0526 70203304.05 70203304.05 0.0087 N Y Y N 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 0.0531 15754315.52 15754315.52 0.0020 N Y Y 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 0.0528 76459973.59 76459973.59 0.0095 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 0.0532 25573582.06 25573582.06 0.0032 N Y Y N UST BILLS UST BILLS, 0% 912797KG1 254900HROIFWPRGM1V77 US912797KG11 KEW109000 U.S. Treasury Debt Y N/A N/A 2024-06-25 2024-06-25 2024-06-25 N N N 0.0531 79354972.00 79354972.00 0.0098 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 0.0534 72709717.50 72709717.50 0.0090 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 0.0530 81255052.96 81255052.96 0.0101 N Y Y 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 0.0530 39596220.80 39596220.80 0.0049 N Y 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 0.0538 81392459.32 81392459.32 0.0101 N Y 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 0.0529 93948085.90 93948085.90 0.0116 N Y Y 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 0.0540 82286732.64 82286732.64 0.0102 N Y Y 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 0.0531 116570348.58 116570348.58 0.0145 N Y Y 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 0.0539 5871774.42 5871774.42 0.0007 N Y Y 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 0.0531 77964457.73 77964457.73 0.0097 N Y Y N UST BILLS UST BILLS, 0% 912797KW6 254900HROIFWPRGM1V77 US912797KW60 KGT804000 U.S. Treasury Debt Y N/A N/A 2024-08-06 2024-08-06 2024-08-06 N N N 0.0533 83699019.03 83699019.03 0.0104 N Y Y N UST BILLS UST BILLS, 0% 912797KT3 254900HROIFWPRGM1V77 US912797KT32 KGV202000 U.S. Treasury Debt Y N/A N/A 2024-10-10 2024-10-10 2024-10-10 N N N 0.0536 32132633.82 32132633.82 0.0040 N Y Y N UST BILLS UST BILLS, 0% 912797KX4 254900HROIFWPRGM1V77 US912797KX44 KHA918000 U.S. Treasury Debt Y N/A N/A 2024-08-13 2024-08-13 2024-08-13 N N N 0.0534 984833.33 984833.33 0.0001 N Y Y N UST BILLS UST BILLS, 0% 912797KY2 254900HROIFWPRGM1V77 US912797KY27 KHH964000 U.S. Treasury Debt Y N/A N/A 2024-08-20 2024-08-20 2024-08-20 N N N 0.0535 73687017.72 73687017.72 0.0091 N Y Y N UST BILLS UST BILLS, 0% 912797KV8 254900HROIFWPRGM1V77 US912797KV87 KIG103000 U.S. Treasury Debt Y N/A N/A 2024-10-24 2024-10-24 2024-10-24 N N N 0.0537 77974533.60 77974533.60 0.0097 N Y Y N UST BILLS UST BILLS, 0% 912797KZ9 254900HROIFWPRGM1V77 US912797KZ91 KII644000 U.S. Treasury Debt Y N/A N/A 2024-08-27 2024-08-27 2024-08-27 N N N 0.0535 82555877.04 82555877.04 0.0102 N Y Y N UST NOTES UST NOTES, 2.5% 912828WJ5 254900HROIFWPRGM1V77 US912828WJ58 912828WJ5 U.S. Treasury Debt Y N/A N/A 2024-05-15 2024-05-15 2024-05-15 N N N 0.0520 998865.82 998865.82 0.0001 N Y Y N UST NOTES UST NOTES, 2.875% 9128284M9 254900HROIFWPRGM1V77 US9128284M90 DAJ767000 U.S. Treasury Debt Y N/A N/A 2025-04-30 2025-04-30 2025-04-30 N N N 0.0527 9769238.30 9769238.30 0.0012 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 0.0525 957919.92 957919.92 0.0001 N Y Y N UST NOTES UST NOTES, 0.375% 912828ZL7 254900HROIFWPRGM1V77 US912828ZL77 FJG557000 U.S. Treasury Debt Y N/A N/A 2025-04-30 2025-04-30 2025-04-30 N N N 0.0526 11436679.68 11436679.68 0.0014 N Y 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 0.0505 3992094.88 3992094.88 0.0005 N Y 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 0.0533 3884570.32 3884570.32 0.0005 N Y Y N UST NOTES UST NOTES, 2.75% 91282CEQ0 254900HROIFWPRGM1V77 US91282CEQ06 JBA755000 U.S. Treasury Debt Y N/A N/A 2025-05-15 2025-05-15 2025-05-15 N N N 0.0525 27298632.76 27298632.76 0.0034 N Y Y N UST NOTES UST NOTES, 5.357608% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 JKN555000 U.S. Treasury Debt Y N/A N/A 2024-05-01 2024-07-31 2024-07-31 N N N 0.0529 50000892.50 50000892.50 0.0062 N Y Y N UST NOTES UST NOTES, 5.460608% 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 JME917000 U.S. Treasury Debt Y N/A N/A 2024-05-01 2024-10-31 2024-10-31 N N N 0.0542 9003686.22 9003686.22 0.0011 N Y 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 0.0526 4938720.70 4938720.70 0.0006 N Y Y N UST NOTES UST NOTES, 3.875% 91282CGX3 254900HROIFWPRGM1V77 US91282CGX39 JSX629000 U.S. Treasury Debt Y N/A N/A 2025-04-30 2025-04-30 2025-04-30 N N N 0.0526 24666504.00 24666504.00 0.0031 N Y Y 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 B1V7KEBTPIMZEU4LTD58 2029-01-01 2054-04-01 2.000 - 6.000 52239488.00 22674747.34 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-21 2024-05-21 2024-05-21 N N N 0.0525 22000000.00 22000000.00 0.0027 N N N Y 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 National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-04-01 2052-06-01 2.000 - 3.000 15186197.00 11325832.74 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-28 2024-05-28 2024-05-28 N N N 0.0527 11000000.00 11000000.00 0.0014 N N N Y 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 B1V7KEBTPIMZEU4LTD58 2053-03-01 2053-03-01 5.500 10676491.00 10271777.80 Agency Mortgage-Backed Securities Y N/A N/A 2024-06-13 2024-06-13 2024-06-13 N N N 0.0528 10000000.00 10000000.00 0.0012 N N N Y 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 Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-06-01 2051-06-01 2.000 32120778.00 21551001.52 Agency Mortgage-Backed Securities Y N/A N/A 2024-06-21 2024-06-21 2024-06-21 N N N 0.0527 21000000.00 21000000.00 0.0026 N N N Y 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 Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2053-02-01 2053-02-01 5.000 3426553.00 3076432.61 Agency Mortgage-Backed Securities Y N/A N/A 2024-06-21 2024-06-21 2024-06-21 N N N 0.0527 3000000.00 3000000.00 0.0004 N N N Y Wells Fargo Bank National Asso Wells Fargo Bank National Asso, 5.318755% KB1H1DSPRFMYMCUFXT09 KIY190000_00412 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 2025-05-31 2054-02-15 0.375 - 5.000 9348265.00 7353349.73 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 7191000.00 7191000.00 0.0009 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC, 5.318755% VYVVCKR63DVZZN70PB21 KIY190000_08395 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 2036-03-25 2036-03-25 5.565 6921.00 40.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 2027-05-20 2054-04-20 1.500 - 7.500 22042831.00 16549197.26 Agency Mortgage-Backed Securities MLTI FMLY CONN AVE SEC 2019-01 M-10 20491025 FLT 2049-10-25 2049-10-25 8.694 40645.00 36729.74 Agency Collateralized Mortgage Obligation Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 16258000.00 16258000.00 0.0020 N Y Y N VIP Government Money Market Portfolio 2024-05-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer