|
U.S. Treasury Bonds 1.38 %, 11/15/2040
|
912810ST6
|
United States Government Obligations
|
15,550,000
|
$14,176,012.00
|
4.36 %
|
|
U.S. Treasury Notes 2.13 %, 5/15/2025
|
912828XB1
|
United States Government Obligations
|
10,000,000
|
$10,352,734.00
|
3.18 %
|
|
U.S. Treasury Notes 2.13 %, 7/31/2024
|
9128282N9
|
United States Government Obligations
|
10,000,000
|
$10,318,750.00
|
3.17 %
|
|
U.S. Treasury Notes (3-Month Bill Money Market Yield plus 0.12 %, 10/31/2023
|
91282CDE8
|
United States Government Obligations
|
9,975,000
|
$9,977,796.00
|
3.07 %
|
|
U.S. Treasury Bonds 1.75 %, 8/15/2041
|
912810TA6
|
United States Government Obligations
|
9,375,000
|
$9,092,285.00
|
2.80 %
|
|
U.S. Treasury Notes 1.13 %, 2/15/2031
|
91282CBL4
|
United States Government Obligations
|
9,200,000
|
$8,930,828.00
|
2.75 %
|
|
U.S. Treasury Notes 0.13 %, 6/30/2023
|
91282CCK5
|
United States Government Obligations
|
9,000,000
|
$8,939,883.00
|
2.75 %
|
|
U.S. Treasury Notes 0.13 %, 8/15/2023
|
91282CAF8
|
United States Government Obligations
|
8,000,000
|
$7,935,625.00
|
2.44 %
|
|
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %,
|
857492706
|
N/A
|
7,463,868
|
$7,463,868.00
|
2.29 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.79 %, 6/25/2022
|
3137BLMB1
|
United States Government Agency Obligations
|
7,250,000
|
$7,306,247.00
|
2.25 %
|
|
Federal Home Loan Mortgage Corp. Fixed Rate Participation 3.00 %, 11/1/2049
|
3132DVKW4
|
United States Government Agency Obligations
|
5,944,598
|
$6,255,465.00
|
1.92 %
|
|
U.S. Treasury Notes 2.63 %, 12/31/2023
|
9128285U0
|
United States Government Obligations
|
6,000,000
|
$6,224,063.00
|
1.91 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.28 %, 8/25/2027
|
3137FBAJ5
|
United States Government Agency Obligations
|
5,460,000
|
$5,938,526.00
|
1.83 %
|
|
Federal Farm Credit Bank 3.56 %, 10/6/2032
|
3133EDWZ1
|
United States Government Agency Obligations
|
5,000,000
|
$5,857,020.00
|
1.80 %
|
|
Federal National Mortgage Association Agency REMIC/CMO (M 2.37 %, 7/25/2026
|
3136AT5C4
|
United States Government Agency Obligations
|
5,675,000
|
$5,862,872.00
|
1.80 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.62 %, 1/25/2023
|
3137B04Y7
|
United States Government Agency Obligations
|
5,555,000
|
$5,663,149.00
|
1.74 %
|
|
U.S. Treasury Notes 1.25 %, 3/31/2028
|
91282CBS9
|
United States Government Obligations
|
5,200,000
|
$5,154,906.00
|
1.59 %
|
|
U.S. Treasury Notes 2.00 %, 4/30/2024
|
912828X70
|
United States Government Obligations
|
5,000,000
|
$5,136,133.00
|
1.58 %
|
|
U.S. Treasury Notes 1.63 %, 2/15/2026
|
912828P46
|
United States Government Obligations
|
5,000,000
|
$5,086,719.00
|
1.56 %
|
|
U.S. Treasury Bonds 2.25 %, 8/15/2049
|
912810SJ8
|
United States Government Obligations
|
4,550,000
|
$4,871,521.00
|
1.50 %
|
|
U.S. Treasury Notes 0.25 %, 8/31/2025
|
91282CAJ0
|
United States Government Obligations
|
5,000,000
|
$4,843,945.00
|
1.49 %
|
|
U.S. Treasury Notes 0.50 %, 8/31/2027
|
91282CAH4
|
United States Government Obligations
|
5,000,000
|
$4,772,070.00
|
1.47 %
|
|
Federal Farm Credit Bank 1.80 %, 9/10/2040
|
3133EL6X7
|
United States Government Agency Obligations
|
5,000,000
|
$4,526,103.00
|
1.39 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.90 %, 4/25/2028
|
3137FEZU7
|
United States Government Agency Obligations
|
4,000,000
|
$4,532,204.00
|
1.39 %
|
|
U.S. Treasury Notes 1.25 %, 4/30/2028
|
91282CBZ3
|
United States Government Obligations
|
4,500,000
|
$4,460,098.00
|
1.37 %
|
|
Federal Home Loan Mortgage Corp. Fixed Rate Participation 1.50 %, 1/25/2051
|
3137F8WF6
|
United States Government Agency Obligations
|
4,538,871
|
$4,429,590.00
|
1.36 %
|
|
Government National Mortgage Association Agency REMIC/CMO 2.00 %, 3/16/2042
|
38378DPF6
|
United States Government Agency Obligations
|
4,055,055
|
$4,113,691.00
|
1.27 %
|
|
U.S. Treasury Notes 2.00 %, 8/15/2025
|
912828K74
|
United States Government Obligations
|
4,000,000
|
$4,125,938.00
|
1.27 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (Mortga 3.28 %, 6/25/2025
|
3137BLAC2
|
United States Government Agency Obligations
|
3,890,000
|
$4,131,690.00
|
1.27 %
|
|
U.S. Treasury Notes 1.88 %, 8/31/2024
|
9128282U3
|
United States Government Obligations
|
4,000,000
|
$4,102,188.00
|
1.26 %
|
|
Federal Farm Credit Bank 3.46 %, 2/22/2033
|
3133EDYK2
|
United States Government Agency Obligations
|
3,500,000
|
$4,074,100.00
|
1.25 %
|
|
U.S. Treasury Bonds 2.00 %, 2/15/2050
|
912810SL3
|
United States Government Obligations
|
4,000,000
|
$4,064,531.00
|
1.25 %
|
|
U.S. Treasury Notes 1.13 %, 2/29/2028
|
91282CBP5
|
United States Government Obligations
|
4,000,000
|
$3,942,812.00
|
1.21 %
|
|
U.S. Treasury Notes 0.75 %, 3/31/2026
|
91282CBT7
|
United States Government Obligations
|
4,000,000
|
$3,924,375.00
|
1.21 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 1.00 %, 8/25/2050
|
3137FWXN5
|
United States Government Agency Obligations
|
3,975,323
|
$3,785,320.00
|
1.16 %
|
|
Federal Home Loan Bank 1.55 %, 8/24/2035
|
3130AJYK9
|
United States Government Agency Obligations
|
3,750,000
|
$3,534,175.00
|
1.09 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 1.50 %, 4/25/2051
|
3137FYQN9
|
United States Government Agency Obligations
|
3,578,234
|
$3,543,019.00
|
1.09 %
|
|
U.S. Treasury Bonds 1.13 %, 5/15/2040
|
912810SR0
|
United States Government Obligations
|
3,855,000
|
$3,380,052.00
|
1.04 %
|
|
Fannie Mae 3.40 %, 6/1/2031
|
3138LH5S9
|
United States Government Agency Obligations
|
3,000,000
|
$3,302,692.00
|
1.02 %
|
|
U.S. Treasury Bonds 1.38 %, 8/15/2050
|
912810SP4
|
United States Government Obligations
|
3,760,000
|
$3,295,141.00
|
1.01 %
|
|
Federal National Mortgage Association Agency REMIC/CMO 2.39 %, 6/1/2025
|
3138L92Q4
|
United States Government Agency Obligations
|
2,875,264
|
$2,935,885.00
|
0.90 %
|
|
Federal Home Loan Mortgage Corp. Fixed Rate Participation 3.00 %, 12/1/2049
|
3133KHDD5
|
United States Government Agency Obligations
|
2,810,342
|
$2,939,109.00
|
0.90 %
|
|
U.S. Treasury Bonds 1.88 %, 11/15/2051
|
912810TB4
|
United States Government Obligations
|
2,950,000
|
$2,927,414.00
|
0.90 %
|
|
Federal Home Loan Mortgage Corp. Fixed Rate Participation 3.00 %, 12/1/2049
|
3133A0D27
|
United States Government Agency Obligations
|
2,763,090
|
$2,894,844.00
|
0.89 %
|
|
Tennessee Valley Authority 2.88 %, 2/1/2027
|
880591EU2
|
United States Government Agency Obligations
|
2,500,000
|
$2,674,155.00
|
0.82 %
|
|
U.S. Treasury Bonds 1.13 %, 8/15/2040
|
912810SQ2
|
United States Government Obligations
|
3,000,000
|
$2,620,313.00
|
0.81 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Thr 2.50 %, 5/25/2045
|
3136ANPT8
|
United States Government Agency Obligations
|
2,535,604
|
$2,604,164.00
|
0.80 %
|
|
U.S. Treasury Notes 1.50 %, 9/30/2024
|
912828YH7
|
United States Government Obligations
|
2,575,000
|
$2,615,938.00
|
0.80 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (Mortga 3.33 %, 5/25/2025
|
3137BKRJ1
|
United States Government Agency Obligations
|
2,443,605
|
$2,598,056.00
|
0.80 %
|
|
Federal National Mortgage Association Agency REMIC/CMO 3.36 %, 7/1/2025
|
3138L4LP6
|
United States Government Agency Obligations
|
2,383,107
|
$2,531,215.00
|
0.78 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.00 %, 6/15/2045
|
3137BNPS7
|
United States Government Agency Obligations
|
2,366,422
|
$2,461,771.00
|
0.76 %
|
|
Federal Home Loan Mortgage Corp. Fixed Rate Participation 3.00 %, 1/1/2050
|
3132DMHK4
|
United States Government Agency Obligations
|
2,332,910
|
$2,448,222.00
|
0.75 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.00 %, 8/25/2049
|
3137FRDD0
|
United States Government Agency Obligations
|
2,405,038
|
$2,419,283.00
|
0.74 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Thr 3.00 %, 2/25/2046
|
3136B0LY0
|
United States Government Agency Obligations
|
2,174,259
|
$2,210,834.00
|
0.68 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 1.50 %, 6/15/2048
|
3137H1D86
|
United States Government Agency Obligations
|
2,204,733
|
$2,176,284.00
|
0.67 %
|
|
U.S. Treasury Notes 2.88 %, 5/15/2028
|
9128284N7
|
United States Government Obligations
|
2,000,000
|
$2,179,453.00
|
0.67 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Thr 3.50 %, 2/1/2050
|
3140K5AP2
|
United States Government Agency Obligations
|
2,035,177
|
$2,161,129.00
|
0.66 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Thr 3.00 %, 8/1/2049
|
3140JVPY2
|
United States Government Agency Obligations
|
2,061,177
|
$2,147,517.00
|
0.66 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Thr 3.00 %, 1/1/2050
|
3140X5T94
|
United States Government Agency Obligations
|
2,050,986
|
$2,138,893.00
|
0.66 %
|
|
Federal National Mortgage Association Agency REMIC/CMO 2.49 %, 5/25/2026
|
3136ASVZ6
|
United States Government Agency Obligations
|
2,000,000
|
$2,080,312.00
|
0.64 %
|
|
U.S. Treasury Notes 2.25 %, 2/15/2027
|
912828V98
|
United States Government Obligations
|
2,000,000
|
$2,095,547.00
|
0.64 %
|
|
U.S. Treasury Notes 2.13 %, 2/29/2024
|
912828W48
|
United States Government Obligations
|
2,000,000
|
$2,057,656.00
|
0.63 %
|
|
Federal Home Loan Mortgage Corp. Fixed Rate Participation 3.00 %, 2/1/2050
|
3132DMG74
|
United States Government Agency Obligations
|
1,933,057
|
$2,012,197.00
|
0.62 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 0.97 %, 1/25/2026
|
3137BPCR8
|
United States Government Agency Obligations
|
58,723,312
|
$1,882,716.00
|
0.58 %
|
|
Federal Home Loan Mortgage Corp. Fixed Rate Participation 3.50 %, 7/1/2049
|
3132DVKP9
|
United States Government Agency Obligations
|
1,651,237
|
$1,762,474.00
|
0.54 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Thr 3.00 %, 9/1/2049
|
3140JXJ82
|
United States Government Agency Obligations
|
1,693,628
|
$1,768,242.00
|
0.54 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 1.00 %, 10/25/2050
|
3137FF7B7
|
United States Government Agency Obligations
|
1,886,472
|
$1,766,262.00
|
0.54 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.00 %, 11/15/2045
|
3137FB4M5
|
United States Government Agency Obligations
|
1,725,325
|
$1,765,819.00
|
0.54 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Thr 3.50 %, 8/1/2049
|
3140JVP71
|
United States Government Agency Obligations
|
1,574,648
|
$1,676,040.00
|
0.52 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 2/1/2044
|
3138EMPK1
|
United States Government Agency Obligations
|
1,441,069
|
$1,599,868.00
|
0.49 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 0.43 %, 8/25/2027
|
3137FBBZ8
|
United States Government Agency Obligations
|
66,150,129
|
$1,483,860.00
|
0.46 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 0.37 %, 12/25/2027
|
3137FEBS8
|
United States Government Agency Obligations
|
68,694,673
|
$1,390,449.00
|
0.43 %
|
|
Government National Mortgage Association Fixed Rate Pass- 5.00 %, 4/20/2034
|
38374FV50
|
United States Government Agency Obligations
|
1,235,188
|
$1,339,806.00
|
0.41 %
|
|
Federal Home Loan Mortgage Corp. Fixed Rate Participation 3.00 %, 4/15/2046
|
3137BPAL3
|
United States Government Agency Obligations
|
1,232,916
|
$1,291,057.00
|
0.40 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Thr 4.50 %, 2/1/2048
|
3140H6D63
|
United States Government Agency Obligations
|
1,197,188
|
$1,303,366.00
|
0.40 %
|
|
Federal Home Loan Mortgage Corp. Fixed Rate Participation 3.50 %, 10/1/2049
|
31346YAP8
|
United States Government Agency Obligations
|
1,216,431
|
$1,283,662.00
|
0.39 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Thr 2.76 %, 4/1/2022
|
3138EH3A8
|
United States Government Agency Obligations
|
1,166,453
|
$1,166,296.00
|
0.36 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Thr 3.50 %, 5/1/2049
|
3140QA2E9
|
United States Government Agency Obligations
|
1,082,059
|
$1,147,844.00
|
0.35 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 5/15/2044
|
3137F5MM8
|
United States Government Agency Obligations
|
1,113,069
|
$1,133,103.00
|
0.35 %
|
|
United States Treasury Bonds 2.75 %, 8/15/2042
|
912810QX9
|
United States Government Obligations
|
1,000,000
|
$1,139,766.00
|
0.35 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Thr 4.00 %, 12/1/2032
|
3140J7ND3
|
United States Government Agency Obligations
|
1,082,239
|
$1,147,208.00
|
0.35 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.50 %, 7/25/2049
|
3137FP2D6
|
United States Government Agency Obligations
|
1,043,089
|
$1,070,722.00
|
0.33 %
|
|
U.S. Treasury Notes 2.38 %, 5/15/2027
|
912828X88
|
United States Government Obligations
|
1,000,000
|
$1,055,625.00
|
0.32 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.14 %, 10/25/2024
|
3137FCM43
|
United States Government Agency Obligations
|
1,000,000
|
$1,046,380.00
|
0.32 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 0.18 %, 11/25/2026
|
3137BTUP4
|
United States Government Agency Obligations
|
120,796,771
|
$1,015,055.00
|
0.31 %
|
|
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 10/1/2044
|
3132M92R4
|
United States Government Agency Obligations
|
778,878
|
$855,069.00
|
0.26 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.90 %, 4/25/2026
|
3137BWFV1
|
United States Government Agency Obligations
|
795,284
|
$824,810.00
|
0.25 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Thr 3.00 %, 10/1/2049
|
3140QB4M7
|
United States Government Agency Obligations
|
769,858
|
$798,980.00
|
0.25 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Thr 2.00 %, 10/1/2027
|
31417DLT8
|
United States Government Agency Obligations
|
696,753
|
$716,018.00
|
0.22 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/1/2031
|
31418AAW8
|
United States Government Agency Obligations
|
637,344
|
$687,132.00
|
0.21 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Thr 3.50 %, 4/25/2043
|
3136B04V5
|
United States Government Agency Obligations
|
601,894
|
$605,547.00
|
0.19 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.00 %, 10/15/2045
|
3137F3TU8
|
United States Government Agency Obligations
|
592,411
|
$604,565.00
|
0.19 %
|
|
U.S. Treasury Bonds 2.50 %, 2/15/2045
|
912810RK6
|
United States Government Obligations
|
500,000
|
$550,059.00
|
0.17 %
|
|
U.S. Treasury Notes 2.25 %, 8/15/2027
|
9128282R0
|
United States Government Obligations
|
500,000
|
$524,609.00
|
0.16 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 0.09 %, 10/25/2027
|
3137FCKE3
|
United States Government Agency Obligations
|
44,530,000
|
$309,831.00
|
0.10 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 0.29 %, 11/25/2027
|
3137FCLF9
|
United States Government Agency Obligations
|
19,183,844
|
$295,435.00
|
0.09 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/1/2034
|
31403C5B3
|
United States Government Agency Obligations
|
235,630
|
$266,770.00
|
0.08 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 4/1/2039
|
31412UK90
|
United States Government Agency Obligations
|
108,177
|
$119,690.00
|
0.04 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2023
|
31393QZH8
|
United States Government Agency Obligations
|
122,793
|
$125,416.00
|
0.04 %
|
|
Federal National Mortgage Association Agency REMIC/CMO 2.72 %, 2/25/2022
|
3136A6JA3
|
United States Government Agency Obligations
|
102,781
|
$102,733.00
|
0.03 %
|