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JP MORGAN CHASE & CO. 4.36% 4.36000000 % 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 2026-10-15 0.13 N/A 56666398.49 65339641.24 U.S. Treasuries (including strips) Y 2025-04-01 2025-04-01 2025-04-01 N N N 0.0436 64058471.16 64058471.16 0.2257 N Y Y N United States Treasury Bill United States Treasury Bill 4.3% 4.30000000 % 912797ND5 254900HROIFWPRGM1V77 US912797ND52 U.S. Treasury Debt Y 2025-05-01 2025-05-01 2025-05-01 N N N 0.0430 14947130.00 14947130.00 0.0527 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.29% 4.29000000 % 313385ED4 2549001DPIFGXC1TOL40 US313385ED45 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-04-10 2025-04-10 2025-04-10 N N N 0.0429 11987325.00 11987325.00 0.0422 N N Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 4.35% 4.35000000 % 3133ER2W0 254900C5LP6DN9OP9V83 US3133ER2W08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-01 2025-11-06 2025-11-06 N N N 0.0435 15000000.00 15000000.00 0.0529 N N N N BANK OF AMERICA BANK OF AMERICA 4.35% 4.35000000 % 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 2038-08-15 2040-11-15 0 N/A 93032669.72 50075510.82 U.S. Treasuries (including strips) Y 2025-04-01 2025-04-01 2025-04-01 N N N 0.0435 49093637.62 49093637.62 0.1730 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 4.39% 4.39000000 % 3130B3J87 2549001DPIFGXC1TOL40 US3130B3J877 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-01 2025-05-07 2025-05-07 N N N 0.0439 15000000.00 15000000.00 0.0529 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.43% 4.43000000 % 3130B2RL1 2549001DPIFGXC1TOL40 US3130B2RL17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-01 2025-06-20 2025-06-20 N N N 0.0443 15000000.00 15000000.00 0.0529 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.38% 4.38000000 % 3130B45A5 2549001DPIFGXC1TOL40 US3130B45A50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-01 2025-05-20 2025-05-20 N N N 0.0438 7654946.95 7654946.95 0.0270 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 5.13% 5.13000000 % 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 0.0513 8699271.44 8699271.44 0.0307 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 4.29% 4.29000000 % 3133ER4U2 254900C5LP6DN9OP9V83 US3133ER4U24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-27 2026-02-27 2026-02-27 N N N 0.0429 8499601.13 8499601.13 0.0300 N N N N United States Treasury Bill United States Treasury Bill 4.32% 4.32000000 % 912797MV6 254900HROIFWPRGM1V77 US912797MV69 U.S. Treasury Debt Y 2025-04-03 2025-04-03 2025-04-03 N N N 0.0432 14296613.68 14296613.68 0.0504 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.32% 4.32000000 % 313385EU6 2549001DPIFGXC1TOL40 US313385EU69 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-04-25 2025-04-25 2025-04-25 N N N 0.0432 4985833.33 4985833.33 0.0176 N N Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 4.32% 4.32000000 % 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y 2025-04-01 2025-07-31 2025-07-31 N N N 0.0432 12502866.85 12502866.85 0.0441 N Y Y N United States Treasury Bill United States Treasury Bill 4.31% 4.31000000 % 912797NY9 254900HROIFWPRGM1V77 US912797NY99 U.S. Treasury Debt Y 2025-04-08 2025-04-08 2025-04-08 N N N 0.0431 13988424.84 13988424.84 0.0493 N Y Y N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 4.35% 4.35000000 % 3132X0AK7 549300MS654K78GYF580 US3132X0AK76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-01 2025-05-28 2025-05-28 N N N 0.0435 1501303.84 1501303.84 0.0053 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.37% 4.37000000 % 3130B4QJ3 2549001DPIFGXC1TOL40 US3130B4QJ36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-01 2025-07-03 2025-07-03 N N N 0.0437 14000068.04 14000068.04 0.0493 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 4.33% 4.33000000 % 3133EPGJ8 254900C5LP6DN9OP9V83 US3133EPGJ85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-01 2025-04-21 2025-04-21 N N N 0.0433 8000550.17 8000550.17 0.0282 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.31% 4.31000000 % 313385ES1 2549001DPIFGXC1TOL40 US313385ES14 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-04-23 2025-04-23 2025-04-23 N N N 0.0431 4987044.44 4987044.44 0.0176 N N Y N U.S. Government Money Market Fund 2025-04-07 James Howley James Howley Chief Financial Officer, Chief Accounting Officer and Treasurer