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N Y Y N BANK OF AMERICA BANK OF AMERICA 5.3% REPOXBANK U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Treasury Note 2024-10-15 0.630000 16354520.71 15631082.15 U.S. Treasuries (including strips) Y Standard & Poor's NR 2023-11-01 2023-11-01 2023-11-01 N N N 0.0530 15324575.15 15324575.15 0.0641 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.4% 313384NZ8 US313384NZ80 U.S. Government Agency Debt Y Standard & Poor's AAA 2023-11-08 2023-11-08 2023-11-08 N N N 0.0540 9989659.45 9989659.45 0.0418 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.39% 313384QD4 US313384QD42 U.S. Government Agency Debt Y Standard & Poor's AAA 2023-12-06 2023-12-06 2023-12-06 N N N 0.0539 8058357.00 8058357.00 0.0337 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.44% 313384RZ4 US313384RZ45 U.S. Government Agency Debt Y Standard & Poor's NR 2024-01-19 2024-01-19 2024-01-19 N N N 0.0544 2814876.18 2814876.18 0.0118 N N N N JP MORGAN CHASE & CO. JP MORGAN CHASE & CO. 5.3% REPOXJPM U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Treasury Bond 2023-11-15 2024-10-03 0.000000 - 0.000000 39277882.97 39052482.10 U.S. Treasuries (including strips) Y Standard & Poor's NR 2023-11-01 2023-11-01 2023-11-01 N N N 0.0530 38286746.90 38286746.90 0.1603 N Y Y N U.S. Government Money Market Fund 2023-11-06 James Howley James Howley Chief Financial Officer, Chief Accounting Officer and Treasurer