| Holding | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS | ||||||||||
| BlackRock Funds III | ||||||||||
| Fannie Mae | ||||||||||
| FEDERAL FARM CREDIT BANK | ||||||||||
| FEDERAL HOME LOAN BANK | ||||||||||
| Freddie Mac | ||||||||||
| PRIVATE EXPORT FUNDING | ||||||||||
| TENN VALLEY AUTHORITY | ||||||||||
| United States Treasury | ||||||||||
| VIRGINIA ELEC & POWER CO |
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