| Holding | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FANNIE MAE | ||||||||||||||||||||
| FEDERAL FARM CREDIT BANKS | ||||||||||||||||||||
| FEDERAL HOME LOAN BANK | ||||||||||||||||||||
| FEDERAL HOME LOAN MORTGAGE COR PORATION | ||||||||||||||||||||
| Fidelity Revere Street Trust | ||||||||||||||||||||
| TENNESSEE VALLEY AUTHORITY | ||||||||||||||||||||
| UST NOTES |
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