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N/A REPO-BARC 2032-08-15 2.75 N/A 26943274.99 24740919.63 U.S. Treasuries (including strips) Y 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 24255795.44 24255795.44 0.0862 N Y Y N United States Treasury Bill United States Treasury Bill 4.29% 4.29000000 % 912797PS0 254900HROIFWPRGM1V77 US912797PS04 U.S. Treasury Debt Y 2025-06-17 2025-06-17 2025-06-17 N N N 0.0429 10480281.00 10480281.00 0.0372 N Y Y N JP MORGAN CHASE & CO. JP MORGAN CHASE & CO. 4.34% 4.34000000 % 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 2029-03-31 2.38 N/A 68120811.97 64644909.59 U.S. Treasuries (including strips) Y 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 63377338.22 63377338.22 0.2251 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 4.45% 4.45000000 % 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y 2025-06-02 2025-10-31 2025-10-31 N N N 0.0445 10502990.74 10502990.74 0.0373 N Y Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 4.4% 4.40000000 % 3133ER2W0 254900C5LP6DN9OP9V83 US3133ER2W08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-11-06 2025-11-06 N N N 0.0440 15000000.00 15000000.00 0.0533 N N N N BANK OF AMERICA BANK OF AMERICA 4.33% 4.33000000 % 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 2026-04-15 2051-02-15 0 to 3.75 N/A 44615494.99 24863417.31 U.S. Treasuries (including strips) Y 2025-06-02 2025-06-02 2025-06-02 N N N 0.0433 24375899.32 24375899.32 0.0866 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.27% 4.27000000 % 313385JU1 2549001DPIFGXC1TOL40 US313385JU15 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-30 2025-07-30 2025-07-30 N N N 0.0427 9931412.50 9931412.50 0.0353 N N N N United States Treasury Bill United States Treasury Bill 4.38% 4.38000000 % 912797PN1 254900HROIFWPRGM1V77 US912797PN17 U.S. Treasury Debt Y 2025-08-14 2025-08-14 2025-08-14 N N N 0.0438 12390092.01 12390092.01 0.0440 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 4.39% 4.39000000 % 3130B2RL1 2549001DPIFGXC1TOL40 US3130B2RL17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-06-20 2025-06-20 N N N 0.0439 18000032.49 18000032.49 0.0639 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 4.26% 4.26000000 % 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 0.0426 8499673.91 8499673.91 0.0302 N N N N United States Treasury Bill United States Treasury Bill 4.31% 4.31000000 % 912797QK6 254900HROIFWPRGM1V77 US912797QK68 U.S. Treasury Debt Y 2025-08-19 2025-08-19 2025-08-19 N N N 0.0431 10402925.46 10402925.46 0.0370 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 4.4% 4.40000000 % 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y 2025-06-02 2025-07-31 2025-07-31 N N N 0.0440 12501415.26 12501415.26 0.0444 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 4.36% 4.36000000 % 3130B4QJ3 2549001DPIFGXC1TOL40 US3130B4QJ36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-07-03 2025-07-03 N N N 0.0436 14000023.49 14000023.49 0.0497 N N N N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 4.41% 4.41000000 % 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y 2025-06-02 2026-01-31 2026-01-31 N N N 0.0441 6007210.87 6007210.87 0.0213 N Y Y N United States Treasury Bill United States Treasury Bill 4.36% 4.36000000 % 912797QT7 254900HROIFWPRGM1V77 US912797QT77 U.S. Treasury Debt Y 2025-09-09 2025-09-09 2025-09-09 N N N 0.0436 9881875.00 9881875.00 0.0351 N Y Y N United States Treasury Bill United States Treasury Bill 4.29% 4.29000000 % 912797PL5 254900HROIFWPRGM1V77 US912797PL50 U.S. Treasury Debt Y 2025-06-03 2025-06-03 2025-06-03 N N N 0.0429 12497059.03 12497059.03 0.0444 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.27% 4.27000000 % 313385JM9 2549001DPIFGXC1TOL40 US313385JM98 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-23 2025-07-23 2025-07-23 N N N 0.0427 10436451.67 10436451.67 0.0371 N N Y N United States Treasury Bill United States Treasury Bill 4.27% 4.27000000 % 912797NP8 254900HROIFWPRGM1V77 US912797NP82 U.S. Treasury Debt Y 2025-06-05 2025-06-05 2025-06-05 N N N 0.0427 9495552.57 9495552.57 0.0337 N Y Y N U.S. Government Money Market Fund 2025-06-06 James Howley James Howley Chief Financial Officer, Chief Accounting Officer and Treasurer