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48969097.42 48969097.42 0.0586 N Y Y N Barclays Bank plc Barclays Bank plc 3.66000000 N/A G5GSEF7VJP5I7OUK5573 ZS3MVQP U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875 N/A 50000000.00 49954823.37 U.S. Treasuries (including strips) Y 2026-02-02 2026-02-02 2026-02-02 N N N 0.0366 48969097.42 48969097.42 0.0586 N Y Y N Federal Farm Credit Banks Funding Corp. 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0.0363 3695708.00 3695708.00 0.0044 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385TT3 2549001DPIFGXC1TOL40 US313385TT32 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0359 8189604.23 8189604.23 0.0098 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385TN6 2549001DPIFGXC1TOL40 US313385TN61 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-25 2026-02-25 2026-02-25 N N N 0.0358 13067075.38 13067075.38 0.0156 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.74500080 3134HB3V1 S6XOOCT0IEG5ABCC6L87 US3134HB3V11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-01 2027-05-05 2027-05-05 N N N 0.0380 4702833.25 4702833.25 0.0056 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.00000000 313397UA7 S6XOOCT0IEG5ABCC6L87 US313397UA77 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-09 2026-03-09 2026-03-09 N N N 0.0365 11979431.98 11979431.98 0.0143 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.72999960 3134HBXW6 S6XOOCT0IEG5ABCC6L87 US3134HBXW63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-01 2027-01-08 2027-01-08 N N N 0.0378 8300563.82 8300563.82 0.0099 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.72999960 3135G1AC5 B1V7KEBTPIMZEU4LTD58 US3135G1AC57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-01 2027-12-22 2027-12-22 N N N 0.0378 1800000.00 1800000.00 0.0022 N N N N MUFG Securities EMEA plc MUFG Securities EMEA plc 3.65000000 N/A U7M81AY481YLIOR75625 ZS3MV9J U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375 N/A 23125300.00 23870275.31 U.S. Treasuries (including strips) Y 2026-02-02 2026-02-02 2026-02-02 N N N 0.0365 23401916.98 23401916.98 0.0280 N Y Y N MUFG Securities EMEA plc MUFG Securities EMEA plc 3.65000000 N/A U7M81AY481YLIOR75625 ZS3MVB5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375 N/A 50000000.00 51610736.54 U.S. Treasuries (including strips) Y 2026-02-02 2026-02-02 2026-02-02 N N N 0.0365 50598083.02 50598083.02 0.0605 N Y Y N RBC Dominion Securities, Inc. 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