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MORGAN SECURITIES LLC JP MORGAN CHASE & CO. 5.32% 5.32000000 % REPO-JPM ZBUT11V806EZRVTWT807 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y J.P. Morgan Securities LLC N/A REPO-JPM 2027-06-15 4.63 N/A 59606961.81 59900809.80 U.S. Treasuries (including strips) Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0532 58726277.26 58726277.26 0.2204 N Y Y N Federal Home Loan Bank Federal Home Loan Banks 5.42% 5.42000000 % 3130AYYN0 2549001DPIFGXC1TOL40 US3130AYYN00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-07-01 2024-09-16 2024-09-16 N N N 0.0542 6000001.61 6000001.61 0.0222 N N N N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 5.39% 5.39000000 % 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y 2024-06-29 2024-07-31 2024-07-31 N N N 0.0539 23499484.15 23499484.15 0.0869 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 5.5% 5.50000000 % 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 U.S. Treasury Debt Y 2024-06-29 2024-10-31 2024-10-31 N N N 0.0550 14998245.17 14998245.17 0.0555 N Y Y N Federal Home Loan Bank Federal Home Loan Banks 5.32% 5.32000000 % 3130AHAJ2 2549001DPIFGXC1TOL40 US3130AHAJ21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-03 2024-10-03 2024-10-03 N N N 0.0532 8094995.53 8094995.53 0.0299 N N N N Federal Farm Credit Bank Federal Farm Credit Banks Funding Corp 5.36% 5.36000000 % 3133ENA91 254900C5LP6DN9OP9V83 US3133ENA915 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-07-15 2024-07-15 2024-07-15 N N N 0.0536 8053059.48 8053059.48 0.0298 N N N N BofA Securities, Inc. BANK OF AMERICA 5.3% 5.30000000 % REPO-BANK 549300HN4UKV1E2R3U73 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y BofA Securities, Inc. N/A REPO-BANK 2026-02-15 2049-02-15 3.5 N/A 62210742.21 47224741.75 U.S. Treasuries (including strips) Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0530 46298766.05 46298766.05 0.2300 N Y Y N Federal Home Loan Bank Federal Home Loan Banks 5.41% 5.41000000 % 3130B12Z9 2549001DPIFGXC1TOL40 US3130B12Z92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-07-01 2024-08-22 2024-08-22 N N N 0.0541 999966.20 999966.20 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 5.36% 5.36000000 % 313384A33 2549001DPIFGXC1TOL40 US313384A338 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-07-31 2024-07-31 2024-07-31 N N N 0.0536 10653098.33 10653098.33 0.0394 N N Y N U.S. Treasury Bills United States Treasury Bill 5.35% 5.35000000 % 912797KN6 254900HROIFWPRGM1V77 US912797KN61 U.S. Treasury Debt Y 2024-07-09 2024-07-09 2024-07-09 N N N 0.0535 12485347.21 12485347.21 0.0462 N Y Y N Federal Farm Credit Bank Federal Farm Credit Banks Funding Corp 5.11% 5.11000000 % 3133ERFD8 254900C5LP6DN9OP9V83 US3133ERFD80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-22 2025-05-22 2025-05-22 N N N 0.0511 8695478.07 8695478.07 0.0322 N N N N Federal Home Loan Bank Federal Home Loan Banks 5.38% 5.38000000 % 3130B1HA8 2549001DPIFGXC1TOL40 US3130B1HA88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-07-01 2024-08-22 2024-08-22 N N N 0.0538 10000000.00 10000000.00 0.0370 N N N N Federal Farm Credit Bank Federal Farm Credit Banks Funding Corp 5.44% 5.44000000 % 3133EPH40 254900C5LP6DN9OP9V83 US3133EPH402 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-07-01 2024-12-30 2024-12-30 N N N 0.0544 10002597.50 10002597.50 0.0370 N N N N U.S. Treasury Bills United States Treasury Bill 5.36% 5.36000000 % 912797JT5 254900HROIFWPRGM1V77 US912797JT50 U.S. Treasury Debt Y 2024-07-25 2024-07-25 2024-07-25 N N N 0.0536 12954318.00 12954318.00 0.0479 N Y Y N Federal Home Loan Bank Federal Home Loan Banks 5.41% 5.41000000 % 3130AYQY5 2549001DPIFGXC1TOL40 US3130AYQY56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-07-01 2024-09-06 2024-09-06 N N N 0.0541 7999902.47 7999902.47 0.0296 N N N N Federal Agricultural Mortgage Corp Discount Notes Federal Agricultural Mortgage Corp Discount Notes 5.36% 5.36000000 % 31315KZM5 549300MS654K78GYF580 US31315KZM51 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-07-17 2024-07-17 2024-07-17 N N N 0.0536 9976577.77 9976577.77 0.0369 N N Y N Federal Farm Credit Bank Federal Farm Credit Banks Funding Corp 5.32% 5.32000000 % 3133EPDE2 254900C5LP6DN9OP9V83 US3133EPDE26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-09-09 2024-09-09 2024-09-09 N N N 0.0532 2599517.05 2599517.05 0.0096 N N N N Federal Home Loan Bank Federal Home Loan Banks 5.4% 5.40000000 % 3130AW5J5 2549001DPIFGXC1TOL40 US3130AW5J55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-07-01 2024-08-22 2024-08-22 N N N 0.0540 7000868.23 7000868.23 0.0259 N N N N U.S. Government Money Market Fund 2024-07-09 James Howley James Howley Chief Financial Officer, Chief Accounting Officer and Treasurer