N-MFP3 0000035315 XXXXXXXX 2026-07-31 Fidelity Salem Street Trust 0000035315 S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 5493002EBMWB875CR416 S000053607 1 N N 002-41839 Fidelity Management & Research Company LLC 801-07884 Fidelity Management & Research (Hong Kong) Limited 801-69507 FMR Investment Management (UK) Limited 801-28773 Fidelity Management & Research (Japan) Limited 801-69571 PricewaterhouseCoopers LLP Boston MA Fidelity Service Company Fidelity Investments Institutional Operations Company LLC 0000862124 084-01839 N N N Government N N 43 113 1714434558.07 2151659026.21 0.5700 0.7200 2026-07-01 1669171733.50 2097425628.38 0.5600 0.7100 2026-07-02 1669675530.10 2101014423.12 0.5600 0.7100 2026-07-03 1692075073.79 2122412617.84 0.5700 0.7100 2026-07-06 1692306354.91 2095596082.33 0.5700 0.7100 2026-07-07 1708526065.89 2109860407.05 0.5800 0.7200 2026-07-08 1664205319.55 2093539631.15 0.5700 0.7100 2026-07-09 1671573752.08 2089018298.06 0.5700 0.7100 2026-07-10 1698805719.42 2162178802.75 0.5700 0.7300 2026-07-13 1721766135.00 2158094362.46 0.5800 0.7200 2026-07-14 1721530461.31 2167927676.70 0.5800 0.7300 2026-07-15 1706628087.84 2129943180.19 0.5800 0.7200 2026-07-16 1686445085.32 2118808943.82 0.5700 0.7200 2026-07-17 1734525854.00 2133708748.22 0.5800 0.7200 2026-07-20 1688871599.68 2107069271.85 0.5700 0.7200 2026-07-21 1709095563.92 2126400165.57 0.5800 0.7200 2026-07-22 1738818388.55 2156079895.79 0.5900 0.7300 2026-07-23 1732185486.99 2158497545.63 0.5800 0.7300 2026-07-24 1742427236.30 2171636717.86 0.5900 0.7300 2026-07-27 1730073874.05 2123154263.82 0.5900 0.7300 2026-07-28 1792778499.41 2119600645.26 0.6100 0.7300 2026-07-29 1734209866.66 2103000178.90 0.6000 0.7200 2026-07-30 1720613371.13 2092488446.57 0.5900 0.7200 2026-07-31 11008749.64 2858146916.88 2858068758.62 102683977.81 98180059.09 2873581426.98 2873429416.8700 Y 1.0000 0.0373 2026-07-01 0.0374 2026-07-02 0.0375 2026-07-06 0.0375 2026-07-07 0.0374 2026-07-08 0.0373 2026-07-09 0.0372 2026-07-10 0.0370 2026-07-13 0.0370 2026-07-14 0.0370 2026-07-15 0.0371 2026-07-16 0.0372 2026-07-17 0.0373 2026-07-20 0.0373 2026-07-21 0.0373 2026-07-22 0.0373 2026-07-23 0.0374 2026-07-24 0.0375 2026-07-27 0.0375 2026-07-28 0.0376 2026-07-29 0.0376 2026-07-30 0.0376 2026-07-31 0.0374 2026-07-03 1.0000 2026-07-01 1.0001 2026-07-02 1.0000 2026-07-03 1.0000 2026-07-06 1.0000 2026-07-07 1.0000 2026-07-08 1.0000 2026-07-09 1.0000 2026-07-10 0.9999 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0000 2026-07-17 1.0000 2026-07-20 1.0000 2026-07-21 0.9999 2026-07-22 0.9999 2026-07-23 0.9999 2026-07-24 0.9999 2026-07-27 0.9999 2026-07-28 1.0000 2026-07-29 1.0000 2026-07-30 1.0000 2026-07-31 N N Fidelity Series Government Money Market Fund C000168450 1.00 2873581426.98 2873429416.8700 1.0000 2026-07-01 1.0001 2026-07-02 1.0000 2026-07-03 1.0000 2026-07-06 1.0000 2026-07-07 1.0000 2026-07-08 1.0000 2026-07-09 1.0000 2026-07-10 0.9999 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0000 2026-07-17 1.0000 2026-07-20 1.0000 2026-07-21 0.9999 2026-07-22 0.9999 2026-07-23 0.9999 2026-07-24 0.9999 2026-07-27 0.9999 2026-07-28 1.0000 2026-07-29 1.0000 2026-07-30 1.0000 2026-07-31 15812307.23 994255244.50 2026-07-01 376034.99 1301128.21 2026-07-02 0.00 0.00 2026-07-03 588115.13 1024844.62 2026-07-06 375847.66 2716697.50 2026-07-07 89935.51 3941457.79 2026-07-08 74417.92 2271451.66 2026-07-09 841786.65 1979664.95 2026-07-10 1325730.36 3686238.04 2026-07-13 1093422.48 3536408.70 2026-07-14 277784.25 4375886.29 2026-07-15 1796277.27 2756373.92 2026-07-16 1922899.98 2688235.40 2026-07-17 784084.54 2963533.69 2026-07-20 222120.98 5472999.70 2026-07-21 98777.61 4003080.01 2026-07-22 1378835.96 4045802.89 2026-07-23 175300.53 3382015.30 2026-07-24 326053.92 3215051.31 2026-07-27 310577.96 5489217.73 2026-07-28 2121506.77 3906295.95 2026-07-29 418882.83 4431121.11 2026-07-30 258517.71 3406201.56 2026-07-31 30669218.24 1064848950.83 0.0374 2026-07-03 0.0373 2026-07-01 0.0373 2026-07-02 0.0375 2026-07-06 0.0374 2026-07-07 0.0374 2026-07-08 0.0373 2026-07-09 0.0372 2026-07-10 0.0370 2026-07-13 0.0370 2026-07-14 0.0370 2026-07-15 0.0371 2026-07-16 0.0372 2026-07-17 0.0373 2026-07-20 0.0373 2026-07-21 0.0373 2026-07-22 0.0373 2026-07-23 0.0373 2026-07-24 0.0375 2026-07-27 0.0375 2026-07-28 0.0376 2026-07-29 0.0376 2026-07-30 0.0376 2026-07-31 N Retail investor 0.1068 0.0000 Retail investor 0.0824 0.0000 Registered investment company 0.0502 0.0000 Retail investor 0.1101 0.0000 Retail investor 0.1979 0.0000 Registered investment company 0.0749 0.0000 Retail investor 0.0543 0.0000 N US Treasury Bill UST BILLS 0% 09/22/2026 912797VD6 254900HROIFWPRGM1V77 US912797VD60 MQW433000 U.S. Treasury Debt Y N/A N/A 2026-09-22 2026-09-22 2026-09-22 N N N 0.0357 20892561.69 20892561.69 0.0073 N Y Y N BNY Capital Markets LLC FICASH ME 3.652% 08/03/26 3.65 N/A N/A NAI986000_08066 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W63X8 2026-08-17 2056-08-01 0.000 - 8.500 N/A 4438812.56 4249419.39 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CLN9 2026-08-06 2056-05-15 0.000 - 6.250 N/A 1395814.75 1389705.56 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DRJ2 2026-11-20 2056-07-20 1.500 - 8.000 N/A 92092.02 7314.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142K97E9 2026-09-01 2056-08-01 1.500 - 8.000 N/A 2850104.93 2660029.50 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EWUP3 2031-06-30 2035-07-16 4.600 - 5.080 N/A 104558.81 104034.34 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AWGS3 2026-08-17 2036-03-14 0.000 - 4.870 N/A 126124.20 125436.38 Agency Debentures and Agency Strips Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 8366000.00 8366000.00 0.0029 N Y Y N Lloyds Bank Corp Mrkts LBCM G G RP 3.74% 8/3/26 3.74 N/A 213800MBWEIJDM5CU638 NAD249000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RY6 2028-07-31 2056-02-15 1.625 - 4.875 N/A 1670200.00 1026908.92 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0374 1000000.00 1000000.00 0.0003 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/04/2026 3.68 3130B8TA0 2549001DPIFGXC1TOL40 US3130B8TA04 0001026214 LXX620000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-04 2026-09-04 N N N 0.0363 999987.47 999987.47 0.0003 N N N N Lloyds Bank PLC LOYDPL G G RP 3.765% 9/21/26 3.77 N/A H7FNTJ4851HG0EXQ1Z70 MXE166000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128282R0 2027-04-30 2031-08-15 0.500 - 3.875 N/A 2212200.00 2048168.99 U.S. Treasuries (including strips) Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N N N 0.0371 2000000.00 2000000.00 0.0007 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/2027 3.79 3133ERR94 254900C5LP6DN9OP9V83 US3133ERR944 4003205 KXT417000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-01-08 2027-01-08 N N N 0.0371 1000305.95 1000305.95 0.0003 N N N N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.66% 8/3/26 3.66 N/A N/A NAI539000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912797SK4 2026-09-15 2054-11-15 0.000 - 4.750 N/A 12505000.00 12243761.58 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 12000000.00 12000000.00 0.0042 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/21/2026 3.69 3130BAJ40 2549001DPIFGXC1TOL40 US3130BAJ402 0001026214 MLH518000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-21 2026-12-21 N N N 0.0367 2999966.64 2999966.64 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2027 3.73 3133ET5L7 254900C5LP6DN9OP9V83 US3133ET5L79 4003205 MAM452000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-12-22 2027-12-22 N N N 0.0374 7998522.32 7998522.32 0.0028 N N N N Fixed Income Clearing Corp - Natwest NTW FIG T RP 3.65% 8/3/26 3.65 N/A N/A NAI533000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 2032-05-31 4.125 N/A 1033900.00 1020326.96 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 1000000.00 1000000.00 0.0003 N Y Y N MUFG Securities (Canada) Ltd. FICASH ME 3.652% 08/03/26 3.65 N/A N/A NAI986000_76664 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132E0BW1 2036-05-01 2056-07-01 1.500 - 6.500 N/A 5707664.21 3173577.30 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810UL0 2026-10-31 2056-05-15 0.500 - 5.000 N/A 2837848.17 2466229.95 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QTCH0 2032-04-01 2056-07-01 1.500 - 6.500 N/A 12552847.27 5312953.45 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617JWB55 2036-03-20 2056-07-20 2.000 - 7.500 N/A 4176706.09 2471067.87 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 13152000.00 13152000.00 0.0046 N Y Y N TD Securities (U.S.A.) TD G T RP 3.65% 8/3/26 3.65 N/A SUVUFHICNZMP2WKHG940 NAI468000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810SA7 2048-02-15 2048-02-15 3.000 N/A 2884300.00 2060670.56 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 2000000.00 2000000.00 0.0007 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/28/2027 3.77 3133ETVT1 254900C5LP6DN9OP9V83 US3133ETVT15 4003205 LOD355000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-05-28 2027-05-28 N N N 0.0377 999962.95 999962.95 0.0003 N N N N US Treasury Notes UST NOTES 4.125% 02/28/2027 4.13 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 LAO469000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0404 14006412.14 14006412.14 0.0049 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/2026 3.78 3133ERE72 254900C5LP6DN9OP9V83 US3133ERE728 4003205 KTO514000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-08-27 2026-08-27 N N N 0.0367 1000033.09 1000033.09 0.0003 N N N N US Treasury Bill UST BILLS 0% 09/24/2026 912797UH8 254900HROIFWPRGM1V77 US912797UH83 MID458000 U.S. Treasury Debt Y N/A N/A 2026-09-24 2026-09-24 2026-09-24 N N N 0.0359 35409845.80 35409845.80 0.0123 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 3.78 3133ERNW7 254900C5LP6DN9OP9V83 US3133ERNW79 4003205 KNW360000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-08-12 2026-08-12 N N N 0.0364 1000024.45 1000024.45 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+17 11/12/2027 3.82 3130B8HU9 2549001DPIFGXC1TOL40 US3130B8HU95 0001026214 LVE089000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-11-12 2027-11-12 N N N 0.0372 3000555.09 3000555.09 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/18/2026 3.68 3130BAS81 2549001DPIFGXC1TOL40 US3130BAS817 0001026214 MPI393000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-11-18 2026-11-18 N N N 0.0365 999997.36 999997.36 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/09/2026 3.69 3130B8V58 2549001DPIFGXC1TOL40 US3130B8V582 0001026214 LYC549000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-09 2026-12-09 N N N 0.0367 2999939.64 2999939.64 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 12/17/2027 3.75 3130BB7B5 2549001DPIFGXC1TOL40 US3130BB7B53 0001026214 MWP730000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-12-17 2027-12-17 N N N 0.0375 3999960.44 3999960.44 0.0014 N N N N Fixed Income Clearing Corp - ING ING FID T RP 3.65% 8/3/26 3.65 N/A N/A NAI482000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 2029-02-15 3.500 N/A 4097000.00 4085616.87 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 4000000.00 4000000.00 0.0014 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/02/2028 3.75 3133EWSC5 254900C5LP6DN9OP9V83 US3133EWSC55 4003205 MTU716000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-06-02 2028-06-02 N N N 0.0375 999990.06 999990.06 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/21/2026 313385C79 2549001DPIFGXC1TOL40 US313385C794 313385C79 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-21 2026-08-21 2026-08-21 N N N 0.0362 5987417.52 5987417.52 0.0021 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 11/19/2026 3.68 3130BARV1 2549001DPIFGXC1TOL40 US3130BARV14 0001026214 MPI178000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-11-19 2026-11-19 N N N 0.0365 999996.18 999996.18 0.0003 N N N N Freddie Mac Discount Notes FED HOME LN MRTG CORP 0% 09/21/2026 313397G62 S6XOOCT0IEG5ABCC6L87 US313397G626 313397G62 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N N N 0.0375 2984183.34 2984183.34 0.0010 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/29/2027 3.73 3133ET5S2 254900C5LP6DN9OP9V83 US3133ET5S23 4003205 MAR551000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-12-29 2027-12-29 N N N 0.0373 3999807.64 3999807.64 0.0014 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/2027 3.75 3133ET4A2 254900C5LP6DN9OP9V83 US3133ET4A24 4003205 LYC302000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-12-10 2027-12-10 N N N 0.0375 2999850.87 2999850.87 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/06/2027 3.77 3133ETFX0 254900C5LP6DN9OP9V83 US3133ETFX01 4003205 LGB981000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-05-06 2027-05-06 N N N 0.0376 999959.37 999959.37 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 10/06/2026 3.67 3133EWAW0 254900C5LP6DN9OP9V83 US3133EWAW02 4003205 MDD725000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-10-06 2026-10-06 N N N 0.0363 999992.77 999992.77 0.0003 N N N N PNC Bank NA PNCBK G M RP 3.66% 8/3/26 3.66 N/A AD6GFRVSDT01YPT1CS68 NAI566000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DPD8 2041-07-01 2050-05-01 2.500 - 5.000 N/A 89414.00 35778.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133AKDJ6 2041-04-01 2051-04-01 2.500 - 4.000 N/A 2152686.00 2004844.47 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 2000000.00 2000000.00 0.0007 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/30/2027 3.77 3133ETRQ2 254900C5LP6DN9OP9V83 US3133ETRQ22 4003205 MAI534000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-07-30 2027-07-30 N N N 0.0372 1000476.38 1000476.38 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/15/2027 3.78 3133ETH75 254900C5LP6DN9OP9V83 US3133ETH750 4003205 LSG288000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-10-15 2027-10-15 N N N 0.0378 1999841.14 1999841.14 0.0007 N N N N Bank of Montreal BMOTOR G T RP 3.65% 8/3/26 3.65 N/A NQQ6HPCNCCU6TUTQYE16 NAI536000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 2035-02-15 4.625 N/A 1003200.00 1020339.23 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 1000000.00 1000000.00 0.0003 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 02/16/2027 3.70 3130BBJS5 2549001DPIFGXC1TOL40 US3130BBJS59 0001026214 MYI133000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-02-16 2027-02-16 N N N 0.0370 1000002.70 1000002.70 0.0003 N N N N MUFG Securities EMEA PLC MUFGEM G *G RP 3.74% 8/27/26 3.74 N/A U7M81AY481YLIOR75625 MYX080000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 2029-10-31 4.000 N/A 3070400.00 3071599.36 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 2026-08-27 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0368 3000000.00 3000000.00 0.0010 N N Y N Credit AG CAGBK G *G RP 3.67% 8/17/26 3.67 N/A 1VUV7VQFKUOQSJ21A208 MYN072000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797TY3 2026-08-27 2054-05-15 0.000 - 4.750 N/A 2467500.00 2049464.75 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 2026-08-17 Y CREDIT AG CIB (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 2000000.00 2000000.00 0.0007 N N Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.64% 8/4/26 3.64 N/A N/A NAJ054000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N N 0.0358 22000000.00 22000000.00 0.0077 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Wells Fargo Securities, LLC WFSEC G G RP 3.74% 9/17/26 3.74 N/A VYVVCKR63DVZZN70PB21 0000276523 MYN077000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136G5LM0 2056-04-25 2056-04-25 5.500 N/A 3390419.00 3095457.31 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-09-17 2026-09-17 2026-09-17 N N N 0.0369 3000000.00 3000000.00 0.0010 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 07/21/2027 3.76 3133ETQK6 254900C5LP6DN9OP9V83 US3133ETQK60 4003205 LOC581000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-07-21 2027-07-21 N N N 0.0371 6002992.38 6002992.38 0.0021 N N N N JP Morgan Securities, LLC JPM G *G RP SOFR+0.12% 11/10/26 3.77 N/A ZBUT11V806EZRVTWT807 0001287279 MYH882000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137B44F0 2032-02-25 2055-09-25 3.000 - 5.000 N/A 17496873.00 1708483.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136ART57 2026-09-25 2046-05-25 2.499 - 3.000 N/A 4386899.00 2420517.57 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-10-29 2026-10-29 2026-11-10 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 90 N N/A N/A N N 0.0374 4000000.00 4000000.00 0.0014 N N N Y Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/12/2026 313385B62 2549001DPIFGXC1TOL40 US313385B622 313385B62 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-12 2026-08-12 2026-08-12 N N N 0.0362 1997603.34 1997603.34 0.0007 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/30/2027 3.73 3130B8Z54 2549001DPIFGXC1TOL40 US3130B8Z542 0001026214 MBA454000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-12-30 2027-12-30 N N N 0.0373 999947.96 999947.96 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 06/22/2027 3.72 3133ET4Z7 254900C5LP6DN9OP9V83 US3133ET4Z74 4003205 MAI619000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-06-22 2027-06-22 N N N 0.0371 1999951.82 1999951.82 0.0007 N N N N US Treasury Notes UST NOTES 1.625% 09/30/2026 1.63 912828YG9 254900HROIFWPRGM1V77 US912828YG91 FAH800000 U.S. Treasury Debt Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0371 1993031.24 1993031.24 0.0007 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG RP 3.75% 9/1/26 3.75 N/A N/A MXO574000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 2031-05-31 4.625 N/A 5027200.00 5101594.18 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0369 5000000.00 5000000.00 0.0017 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/18/2026 3.67 3130B9H78 2549001DPIFGXC1TOL40 US3130B9H787 0001026214 MFC132000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-18 2026-09-18 N N N 0.0362 2999967.51 2999967.51 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+19 03/27/2028 3.84 3133ETBL0 254900C5LP6DN9OP9V83 US3133ETBL09 4003205 LPS557000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-03-27 2028-03-27 N N N 0.0373 1001685.20 1001685.20 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/17/2027 3.74 3133ET4P9 254900C5LP6DN9OP9V83 US3133ET4P92 4003205 LYS552000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-12-17 2027-12-17 N N N 0.0374 2999928.18 2999928.18 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 3.79 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 4003205 KOV336000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-08-26 2026-08-26 N N N 0.0364 1000064.63 1000064.63 0.0003 N N N N Sumitomo Mitsui Banking Corp FICASH ME 3.652% 08/03/26 3.65 N/A N/A NAI986000_77387 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWGH0 2053-02-01 2053-03-01 5.500 N/A 2067047.98 1381126.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DJQ6 2048-12-01 2053-03-01 2.000 - 5.500 N/A 34961910.90 7669260.22 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MQN3 2042-10-20 2055-12-20 3.000 - 6.500 N/A 25348452.72 12565934.86 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 21086000.00 21086000.00 0.0073 N Y Y N US Treasury Notes UST NOTES 1.25% 12/31/2026 1.25 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 IFD926000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0393 1978046.88 1978046.88 0.0007 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/23/2027 3.71 3133EWEU0 254900C5LP6DN9OP9V83 US3133EWEU00 4003205 MFS816000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-09-23 2027-09-23 N N N 0.0371 2999978.25 2999978.25 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/21/2026 313385T97 2549001DPIFGXC1TOL40 US313385T970 CEF524000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-12-21 2026-12-21 2026-12-21 N N N 0.0390 6894895.00 6894895.00 0.0024 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/08/2027 3.73 3130B5T81 2549001DPIFGXC1TOL40 US3130B5T814 0001026214 LQA592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-04-08 2027-04-08 N N N 0.0377 999680.87 999680.87 0.0003 N N N N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 8/20/26 3.67 N/A ZBUT11V806EZRVTWT807 0001287279 MYT272000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 2031-11-30 4.125 N/A 29922400.00 29619136.48 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 2026-08-20 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 29000000.00 29000000.00 0.0101 N N Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 8/17/26 3.67 N/A ZBUT11V806EZRVTWT807 0001287279 MYN019000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810SK5 2027-08-15 2049-11-15 2.250 - 3.250 N/A 30464900.00 29631000.40 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 2026-08-17 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 29000000.00 29000000.00 0.0101 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 05/13/2027 3.76 3133ETGP6 254900C5LP6DN9OP9V83 US3133ETGP67 4003205 LOT343000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-05-13 2027-05-13 N N N 0.0372 1000287.70 1000287.70 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 11/10/2027 3.78 3133ETS40 254900C5LP6DN9OP9V83 US3133ETS401 4003205 LVD948000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-11-10 2027-11-10 N N N 0.0376 6000440.52 6000440.52 0.0021 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/14/2026 313385B88 2549001DPIFGXC1TOL40 US313385B887 313385B88 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-14 2026-08-14 2026-08-14 N N N 0.0362 2995805.82 2995805.82 0.0010 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/20/2026 3.68 3130B9NF3 2549001DPIFGXC1TOL40 US3130B9NF38 0001026214 MFU259000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-10-20 2026-10-20 N N N 0.0364 999995.40 999995.40 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/22/2028 3.78 3133EWTM2 254900C5LP6DN9OP9V83 US3133EWTM29 4003205 MWO547000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-06-22 2028-06-22 N N N 0.0378 3999963.72 3999963.72 0.0014 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/11/2026 313385S72 2549001DPIFGXC1TOL40 US313385S725 313385S72 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-12-11 2026-12-11 2026-12-11 N N N 0.0390 1972070.00 1972070.00 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/10/2026 3.72 3130B7DZ4 2549001DPIFGXC1TOL40 US3130B7DZ46 0001026214 LKD632000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-08-10 2026-08-10 N N N 0.0364 2000008.88 2000008.88 0.0007 N N N N Bank of America NA FICASH ME 3.652% 08/03/26 3.65 N/A N/A NAI986000_00352 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BDR34 2046-08-01 2051-09-01 1.250 - 3.000 N/A 18115375.31 7858870.76 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 7694000.00 7694000.00 0.0027 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/16/2026 313385T48 2549001DPIFGXC1TOL40 US313385T483 313385T48 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-12-16 2026-12-16 2026-12-16 N N N 0.0390 4927550.00 4927550.00 0.0017 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/19/2027 3.74 3133ETQS9 254900C5LP6DN9OP9V83 US3133ETQS96 4003205 LIY920000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-01-19 2027-01-19 N N N 0.0371 6000726.48 6000726.48 0.0021 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/23/2026 313385G83 2549001DPIFGXC1TOL40 US313385G837 313385G83 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-23 2026-09-23 2026-09-23 N N N 0.0375 7956200.00 7956200.00 0.0028 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/23/2027 3.78 3130B5ZA9 2549001DPIFGXC1TOL40 US3130B5ZA90 0001026214 LOT332000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-04-23 2027-04-23 N N N 0.0372 1000412.20 1000412.20 0.0003 N N N N TD Securities (U.S.A.) TD G M RP 3.65% 8/3/26 3.65 N/A SUVUFHICNZMP2WKHG940 NAI470000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association N/A 3618W5Y78 2056-07-20 2056-07-20 5.500 N/A 3026010.00 3060931.16 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 3000000.00 3000000.00 0.0010 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/07/2027 3.78 3130B7PC2 2549001DPIFGXC1TOL40 US3130B7PC23 0001026214 LOU742000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-09-07 2027-09-07 N N N 0.0373 6003058.38 6003058.38 0.0021 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 08/27/2027 3.77 3133ETN45 254900C5LP6DN9OP9V83 US3133ETN451 4003205 MSR901000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-08-27 2027-08-27 N N N 0.0372 1000457.44 1000457.44 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/11/2026 313385F43 2549001DPIFGXC1TOL40 US313385F433 313385F43 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-11 2026-09-11 2026-09-11 N N N 0.0375 6970191.69 6970191.69 0.0024 N N Y N Morgan Stanley & Co LLC MSCO G M RP 3.66% 8/3/26 3.66 N/A 9R7GPTSO7KV3UQJZQ078 0000068136 NAI507000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DNDU4 2036-11-01 2056-07-01 3.000 - 6.500 N/A 14693464.00 9418365.11 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810UK2 2028-11-30 2055-05-15 1.500 - 4.750 N/A 4400.00 4133.76 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31371KTC5 2027-03-01 2056-06-01 2.500 - 6.500 N/A 22558626.00 4861860.41 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 14000000.00 14000000.00 0.0049 N Y Y N US Treasury Bill UST BILLS 0% 09/17/2026 912797UG0 254900HROIFWPRGM1V77 US912797UG01 MHP581000 U.S. Treasury Debt Y N/A N/A 2026-09-17 2026-09-17 2026-09-17 N N N 0.0352 1990856.00 1990856.00 0.0007 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 12/02/2027 3.76 3133ET2X4 254900C5LP6DN9OP9V83 US3133ET2X45 4003205 LXG305000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-12-02 2027-12-02 N N N 0.0376 2999786.22 2999786.22 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/01/2026 3.68 3130BALE5 2549001DPIFGXC1TOL40 US3130BALE52 0001026214 MML459000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-01 2026-12-01 N N N 0.0366 999989.33 999989.33 0.0003 N N N N RBC Financial Group RBCNY G *G RP 3.69% 10/1/26 3.69 N/A ES7IP3U3RHIGC71XBU11 MMM308000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MT3K7 2037-07-01 2055-12-01 3.000 - 6.000 N/A 11805.00 4873.60 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912803ET6 2027-01-15 2055-08-15 0.000 - 4.375 N/A 3864715.19 5181613.48 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DNV42 2052-09-01 2056-08-01 4.500 - 6.500 N/A 11445.00 9388.56 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5TP4 2053-01-20 2056-06-20 6.000 N/A 2293.00 1915.01 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-07 2026-08-07 2026-10-01 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0365 5000000.00 5000000.00 0.0017 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/16/2027 3.78 3130B5YC6 2549001DPIFGXC1TOL40 US3130B5YC65 0001026214 LOT337000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-04-16 2027-04-16 N N N 0.0372 1000399.06 1000399.06 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 3.79 3130B2LH6 2549001DPIFGXC1TOL40 US3130B2LH68 0001026214 KPK856000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-04 2026-09-04 N N N 0.0376 1999947.32 1999947.32 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 11/03/2027 3.78 3133ETP76 254900C5LP6DN9OP9V83 US3133ETP761 4003205 LUJ236000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-11-03 2027-11-03 N N N 0.0373 6003177.84 6003177.84 0.0021 N N N N Lloyds Bank PLC LOYDPL G G RP 3.83% 9/25/26 3.83 N/A H7FNTJ4851HG0EXQ1Z70 NAD260000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CDP3 2026-08-15 2033-11-15 0.500 - 6.750 N/A 997200.00 1020800.53 U.S. Treasuries (including strips) Y N/A N/A 2026-09-25 2026-09-25 2026-09-25 N N N 0.0378 1000000.00 1000000.00 0.0003 N N N Y US Treasury Notes UST NOTES 3MB+19 10/31/2027 4.04 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 LTT488000 U.S. Treasury Debt Y N/A N/A 2026-08-03 2027-10-31 2027-10-31 N N N 0.0387 1001963.82 1001963.82 0.0003 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG T RP 3.65% 8/3/26 3.65 N/A N/A NAI465000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912828ZQ6 2028-03-15 2035-11-15 0.625 - 4.125 N/A 8550300.00 8162526.08 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 8000000.00 8000000.00 0.0028 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/09/2026 3.79 3133ERWF4 254900C5LP6DN9OP9V83 US3133ERWF46 4003205 KWC551000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-10-09 2026-10-09 N N N 0.0368 9001102.23 9001102.23 0.0031 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3 12/08/2026 3.68 3133ET3R6 254900C5LP6DN9OP9V83 US3133ET3R67 4003205 LYH676000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-08 2026-12-08 N N N 0.0367 999981.64 999981.64 0.0003 N N N N US Treasury Notes UST NOTES 4.25% 12/31/2026 4.25 91282CME8 254900HROIFWPRGM1V77 US91282CME83 KWL687000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0396 1001140.62 1001140.62 0.0003 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/07/2026 3.68 3130B9R44 2549001DPIFGXC1TOL40 US3130B9R448 0001026214 MGV270000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-07 2026-12-07 N N N 0.0366 2999963.88 2999963.88 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/26/2028 3.76 3133EWUG3 254900C5LP6DN9OP9V83 US3133EWUG32 4003205 MYC461000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-01-26 2028-01-26 N N N 0.0376 2999852.64 2999852.64 0.0010 N N N N Bank of Montreal BMOTOR G *G RP 3.69% 8/20/26 3.69 N/A NQQ6HPCNCCU6TUTQYE16 NAI608000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W0DP7 2051-10-01 2051-10-01 3.500 N/A 3909192.00 3060941.63 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-07 2026-08-07 2026-08-20 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0363 3000000.00 3000000.00 0.0010 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 3.79 3133ERB83 254900C5LP6DN9OP9V83 US3133ERB831 4003205 KUG213000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-11-18 2026-11-18 N N N 0.0366 2000590.32 2000590.32 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 07/09/2027 3.71 3130B8ZZ8 2549001DPIFGXC1TOL40 US3130B8ZZ80 0001026214 MBG169000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-07-09 2027-07-09 N N N 0.0372 1999681.80 1999681.80 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/19/2026 3.68 3130B9KR0 2549001DPIFGXC1TOL40 US3130B9KR03 0001026214 MFP667000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-10-19 2026-10-19 N N N 0.0364 3999977.60 3999977.60 0.0014 N N N N Bank of Montreal BMOTOR G *G RP 3.69% 8/11/26 3.69 N/A NQQ6HPCNCCU6TUTQYE16 NAH637000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W0DP7 2051-10-01 2051-10-01 3.500 N/A 1303198.00 1020418.80 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-07 2026-08-07 2026-08-11 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0363 1000000.00 1000000.00 0.0003 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/05/2028 3.73 3133ET6A0 254900C5LP6DN9OP9V83 US3133ET6A06 4003205 MAU786000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-01-05 2028-01-05 N N N 0.0373 1999910.48 1999910.48 0.0007 N N N N US Treasury Bill UST BILLS 0% 08/18/2026 912797UU9 254900HROIFWPRGM1V77 US912797UU94 MKE149000 U.S. Treasury Debt Y N/A N/A 2026-08-18 2026-08-18 2026-08-18 N N N 0.0303 32650847.65 32650847.65 0.0114 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/02/2026 313385R65 2549001DPIFGXC1TOL40 US313385R651 313385R65 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-12-02 2026-12-02 2026-12-02 N N N 0.0389 6908860.00 6908860.00 0.0024 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/2026 3.71 3133ETKG1 254900C5LP6DN9OP9V83 US3133ETKG13 4003205 LGL726000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-10-05 2026-10-05 N N N 0.0368 999979.93 999979.93 0.0003 N N N N US Treasury Notes UST NOTES 3.875% 03/31/2027 3.88 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 LCF321000 U.S. Treasury Debt Y N/A N/A 2027-03-31 2027-03-31 2027-03-31 N N N 0.0402 1997968.76 1997968.76 0.0007 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.74% 8/24/26 3.74 N/A N/A MXK885000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 2031-05-31 4.625 N/A 3016400.00 3061037.69 U.S. Treasuries (including strips) Y N/A N/A 2026-08-24 2026-08-24 2026-08-24 N N N 0.0368 3000000.00 3000000.00 0.0010 N N N Y US Treasury Notes UST NOTES 4.125% 10/31/2026 4.13 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 KRT267000 U.S. Treasury Debt Y N/A N/A 2026-10-31 2026-10-31 2026-10-31 N N N 0.0393 3001148.43 3001148.43 0.0010 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+17 11/05/2027 3.82 3130B8HS4 2549001DPIFGXC1TOL40 US3130B8HS40 0001026214 LVE118000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-11-05 2027-11-05 N N N 0.0371 3000599.91 3000599.91 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 07/21/2028 3.77 3130BBLY9 2549001DPIFGXC1TOL40 US3130BBLY99 0001026214 MYS077000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-07-21 2028-07-21 N N N 0.0377 4999985.35 4999985.35 0.0017 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/04/2026 3.13E+56 2549001DPIFGXC1TOL40 US313385E519 CAG679000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-04 2026-09-04 2026-09-04 N N N 0.0374 4982256.95 4982256.95 0.0017 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/21/2026 3.72 3133ETQP5 254900C5LP6DN9OP9V83 US3133ETQP57 4003205 LIX973000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-10-21 2026-10-21 N N N 0.0364 1000089.87 1000089.87 0.0003 N N N N US Treasury Notes UST NOTES 1.5% 01/31/2027 1.50 912828Z78 254900HROIFWPRGM1V77 US912828Z781 FFH343000 U.S. Treasury Debt Y N/A N/A 2027-01-31 2027-01-31 2027-01-31 N N N 0.0396 987955.73 987955.73 0.0003 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/25/2026 313385Q74 2549001DPIFGXC1TOL40 US313385Q745 313385Q74 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-25 2026-11-25 2026-11-25 N N N 0.0385 987910.00 987910.00 0.0003 N N N N US Treasury Bill UST BILLS 0% 09/03/2026 912797RS8 254900HROIFWPRGM1V77 US912797RS85 LOG157000 U.S. Treasury Debt Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0340 13956126.24 13956126.24 0.0049 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 3.79 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 4003205 KTV485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-02 2026-12-02 N N N 0.0367 1000313.69 1000313.69 0.0003 N N N N Societe Generale SA FICASH ME 3.652% 08/03/26 3.65 N/A N/A NAI986000_14519 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKN0 2028-02-29 2053-05-15 1.250 - 4.625 N/A 4955059.27 4955646.91 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 4857000.00 4857000.00 0.0017 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/23/2027 3.73 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 4003205 MAI623000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-11-23 2027-11-23 N N N 0.0373 999959.73 999959.73 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/06/2027 3.71 3133ET6J1 254900C5LP6DN9OP9V83 US3133ET6J15 4003205 MBE518000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-08-06 2027-08-06 N N N 0.0374 1999343.58 1999343.58 0.0007 N N N N Lloyds Bank PLC LOYDPL G G RP 3.82% 9/23/26 3.82 N/A H7FNTJ4851HG0EXQ1Z70 MYV935000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CJZ5 2027-02-28 2034-02-15 0.500 - 4.625 N/A 1054100.00 1021214.41 U.S. Treasuries (including strips) Y N/A N/A 2026-09-23 2026-09-23 2026-09-23 N N N 0.0377 1000000.00 1000000.00 0.0003 N N N Y Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/26/2026 313385D45 2549001DPIFGXC1TOL40 US313385D453 313385D45 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-26 2026-08-26 2026-08-26 N N N 0.0362 3989614.44 3989614.44 0.0014 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 09/09/2027 3.72 3130BAYS0 2549001DPIFGXC1TOL40 US3130BAYS02 0001026214 MUJ984000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-09-09 2027-09-09 N N N 0.0371 2999945.67 2999945.67 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 02/18/2027 3.77 3133ETTQ0 254900C5LP6DN9OP9V83 US3133ETTQ04 4003205 LKT714000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-02-18 2027-02-18 N N N 0.0378 1999909.92 1999909.92 0.0007 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/19/2026 313385C53 2549001DPIFGXC1TOL40 US313385C539 313385C53 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-19 2026-08-19 2026-08-19 N N N 0.0362 5988615.84 5988615.84 0.0021 N N Y N US Treasury Notes UST NOTES 1.875% 02/28/2027 1.88 91282CEC1 254900HROIFWPRGM1V77 US91282CEC10 IHF806000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0399 10866693.75 10866693.75 0.0038 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/12/2026 3.72 3130B7E42 2549001DPIFGXC1TOL40 US3130B7E424 0001026214 LKD669000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-08-12 2026-08-12 N N N 0.0363 4000027.92 4000027.92 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/03/2026 3.68 3130B9QP8 2549001DPIFGXC1TOL40 US3130B9QP82 0001026214 MGJ849000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-03 2026-12-03 N N N 0.0366 2999963.79 2999963.79 0.0010 N N N N Credit AG CAGBK G *G RP 3.67% 8/14/26 3.67 N/A 1VUV7VQFKUOQSJ21A208 MYK339000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797UU9 2026-08-18 2055-11-15 0.000 - 4.625 N/A 5436500.00 5109959.74 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 2026-08-14 Y CREDIT AG CIB (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 5000000.00 5000000.00 0.0017 N N Y N Morgan Stanley & Co LLC MSCO G G RP 3.66% 8/3/26 3.66 N/A 9R7GPTSO7KV3UQJZQ078 0000068136 NAI791000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31371HX94 2028-07-01 2055-07-01 2.000 - 6.500 N/A 2244480.00 624626.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128MJ2Z2 2027-06-01 2056-07-01 3.000 - 7.500 N/A 4490784.00 2436306.70 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 3000000.00 3000000.00 0.0010 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15 11/19/2027 3.80 3130B8N99 2549001DPIFGXC1TOL40 US3130B8N993 0001026214 LWE128000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-11-19 2027-11-19 N N N 0.0373 3000357.87 3000357.87 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/24/2026 3.69 3130BA4C8 2549001DPIFGXC1TOL40 US3130BA4C81 0001026214 MIR243000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-24 2026-12-24 N N N 0.0367 999992.65 999992.65 0.0003 N N N N BMO Chicago Branch BMOCHI G *G RP 3.7% 8/11/26 3.70 N/A 3Y4U8VZURTYWI1W2K376 MWH822000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association N/A 3618MXZM4 2056-06-20 2056-06-20 5.500 N/A 3049667.00 3076668.56 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-07 2026-08-07 2026-08-11 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0364 3000000.00 3000000.00 0.0010 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/18/2026 3.73 3130B7HK3 2549001DPIFGXC1TOL40 US3130B7HK31 0001026214 LKV244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-11-18 2026-11-18 N N N 0.0366 3000348.48 3000348.48 0.0010 N N N N US Treasury Bill UST BILLS 0% 03/18/2027 912797UD7 254900HROIFWPRGM1V77 US912797UD79 MHP586000 U.S. Treasury Debt Y N/A N/A 2027-03-18 2027-03-18 2027-03-18 N N N 0.0387 976322.64 976322.64 0.0003 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.68% 8/6/26 3.68 N/A N/A NAH519000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912797RS8 2026-09-03 2051-05-15 0.000 - 4.750 N/A 13604400.00 8163345.03 U.S. Treasuries (including strips) Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0362 8000000.00 8000000.00 0.0028 N N Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.66% 8/3/26 3.66 N/A 549300H47WTHXPU08X20 NAI463000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128DHGX6 2029-11-01 2056-07-01 2.500 - 7.000 N/A 98576337.00 19736116.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WFY91 2031-11-01 2056-08-01 2.000 - 7.500 N/A 39464614.00 12913839.13 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 32000000.00 32000000.00 0.0111 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2026 3.73 3133ETUJ4 254900C5LP6DN9OP9V83 US3133ETUJ42 4003205 LLJ821000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-22 2026-12-22 N N N 0.0371 1000017.25 1000017.25 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 3.71 3133ETWJ2 254900C5LP6DN9OP9V83 US3133ETWJ24 4003205 LOR348000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-04 2026-09-04 N N N 0.0367 999982.99 999982.99 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/09/2027 3.75 3133ETPL5 254900C5LP6DN9OP9V83 US3133ETPL52 4003205 LRS178000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-07-09 2027-07-09 N N N 0.0377 999754.69 999754.69 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/20/2027 3.71 3130B9JQ4 2549001DPIFGXC1TOL40 US3130B9JQ49 0001026214 MFG437000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-08-20 2027-08-20 N N N 0.0348 2004744.12 2004744.12 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 10/16/2026 3.77 3133ERU90 254900C5LP6DN9OP9V83 US3133ERU906 4003205 KXS453000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-10-16 2026-10-16 N N N 0.0364 5000888.70 5000888.70 0.0017 N N N N Citigroup Global Capital Markets Inc CITIGR G G RP SOFR+0.06% 9/29/26 3.71 N/A MBNUM2BPBDO7JBLYG310 0000315030 NAE793000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ER2P4 2035-12-01 2053-09-01 3.000 - 6.500 N/A 10248516.00 2730367.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131XRVV3 2035-12-01 2055-09-01 2.500 - 6.000 N/A 4336176.00 2057643.41 Agency Mortgage-Backed Securities Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AKYH3 2027-02-10 2027-02-10 0.830 N/A 545000.00 538062.97 Agency Debentures and Agency Strips Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VJU73 2034-06-20 2056-05-20 4.500 - 6.500 N/A 4761815.00 4879183.17 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-29 2026-09-29 2026-09-29 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0366 10000000.00 10000000.00 0.0035 N N N Y MUFG Securities EMEA PLC MUFGEM G *G RP 3.75% 9/8/26 3.75 N/A U7M81AY481YLIOR75625 MYX081000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 912810UQ9 2027-11-30 2045-11-15 1.625 - 4.625 N/A 4354100.00 4083811.33 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 2026-09-08 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0370 4000000.00 4000000.00 0.0014 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 3.73 3133ETAA5 254900C5LP6DN9OP9V83 US3133ETAA52 4003205 LBQ308000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-03-11 2027-03-11 N N N 0.0373 4999743.15 4999743.15 0.0017 N N N N US Treasury Notes UST NOTES 3MB+10.3 04/30/2028 3.96 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 MLF217000 U.S. Treasury Debt Y N/A N/A 2026-08-03 2028-04-30 2028-04-30 N N N 0.0389 29632283.24 29632283.24 0.0103 N Y Y N Lloyds Bank PLC LOYDPL G G RP 3.67% 8/17/26 3.67 N/A H7FNTJ4851HG0EXQ1Z70 MQX740000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RY6 2027-04-30 2047-08-15 0.500 - 4.625 N/A 1279800.00 1031916.58 U.S. Treasuries (including strips) Y N/A N/A 2026-08-17 2026-08-17 2026-08-17 N N N 0.0361 1000000.00 1000000.00 0.0003 N N N Y Citigroup Global Capital Markets Inc FICASH ME 3.652% 08/03/26 3.65 N/A N/A NAI986000_00137 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176ARN1 2027-11-15 2076-04-20 2.000 - 8.500 N/A 1022975.07 396410.67 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CMS7 2026-08-04 2055-08-15 0.000 - 5.000 N/A 3564860.24 3556967.90 U.S. Treasuries (including strips) Tennessee Valley Authority 549300HE1ISW43LNKM54 88059E7R9 2059-09-15 2059-09-15 0.000 N/A 33.48 4.84 Agency Debentures and Agency Strips Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133ENPF1 2027-02-22 2042-02-24 1.840 - 3.780 N/A 166129.40 144479.39 Agency Debentures and Agency Strips Federal Agricultural Mortgage Corp 549300MS654K78GYF580 31422BSZ4 2050-01-21 2050-01-21 3.200 N/A 393.92 265.33 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142KAQQ8 2030-11-01 2056-07-01 2.000 - 7.000 N/A 205443.19 91154.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ERLK4 2026-09-24 2058-01-01 1.875 - 6.512 N/A 202728.13 101137.12 Agency Mortgage-Backed Securities Resolution Funding Corp N/A 76116EHJ2 2027-10-15 2030-04-15 0.000 N/A 16977.82 14435.71 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AD7C0 2026-08-26 2042-01-27 0.800 - 4.625 N/A 58922.11 55948.28 Agency Debentures and Agency Strips Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 4274000.00 4274000.00 0.0015 N Y Y N US Treasury Bill UST BILLS 0% 01/14/2027 912797VT1 254900HROIFWPRGM1V77 US912797VT13 MYA857000 U.S. Treasury Debt Y N/A N/A 2027-01-14 2027-01-14 2027-01-14 N N N 0.0386 28500730.20 28500730.20 0.0099 N Y Y N RBC Dominion Securities RBCSEC G *G RP 3.68% 9/17/26 3.68 N/A 549300QJJX6CVVUXLE15 NAH571000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPN5 2026-10-15 2035-02-15 0.500 - 4.875 N/A 6019100.00 6122504.85 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 2026-09-17 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0363 6000000.00 6000000.00 0.0021 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25.5 09/13/2027 3.91 3133ERTK7 254900C5LP6DN9OP9V83 US3133ERTK77 4003205 LPT474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-09-13 2027-09-13 N N N 0.0373 1001902.58 1001902.58 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 05/14/2027 3.76 3133ETGX9 254900C5LP6DN9OP9V83 US3133ETGX91 4003205 LOT335000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-05-14 2027-05-14 N N N 0.0372 1000249.15 1000249.15 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 01/04/2028 3.73 3130B8Z96 2549001DPIFGXC1TOL40 US3130B8Z963 0001026214 MBB477000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-01-04 2028-01-04 N N N 0.0376 2998669.65 2998669.65 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 04/09/2027 3.73 3133ETCN5 254900C5LP6DN9OP9V83 US3133ETCN55 4003205 LFB210000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-04-09 2027-04-09 N N N 0.0372 1000035.20 1000035.20 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 3.79 3133ERN23 254900C5LP6DN9OP9V83 US3133ERN232 4003205 KWJ231000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-11-23 2026-11-23 N N N 0.0366 1000307.80 1000307.80 0.0003 N N N N Fannie Mae FANNIE MAE VFAC SOFR+14 10/23/2026 3.79 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 0000310522 KRR809000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-10-23 2026-10-23 N N N 0.0369 3000429.15 3000429.15 0.0010 N N N N Wells Fargo Bank NA WFBK G G RP 3.7% 9/2/26 3.70 N/A KB1H1DSPRFMYMCUFXT09 0000740906 MUJ874000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7AJ9 2056-04-01 2056-04-01 6.500 N/A 3906586.00 4082935.80 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0364 4000000.00 4000000.00 0.0014 N N N Y SMBC Nikko Securities America Inc NIKKO G M RP 3.65% 8/3/26 3.65 N/A 6PJDTY319315T5LR2241 NAI568000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B45D8 2050-10-01 2056-04-01 2.000 - 6.500 N/A 2431322.00 2328046.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128M96X5 2042-02-01 2056-06-01 2.000 - 5.500 N/A 16181.00 9647.84 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912797UF2 2026-09-10 2033-11-15 0.000 - 4.500 N/A 752912.98 728080.37 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 3000000.00 3000000.00 0.0010 N Y Y N US Treasury Bill UST BILLS 0% 10/29/2026 912797SK4 254900HROIFWPRGM1V77 US912797SK41 LTT487000 U.S. Treasury Debt Y N/A N/A 2026-10-29 2026-10-29 2026-10-29 N N N 0.0365 14866719.60 14866719.60 0.0052 N Y Y N Lloyds Bank PLC LOYDPL G G RP 3.71% 8/5/26 3.71 N/A H7FNTJ4851HG0EXQ1Z70 MNL603000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CDP3 2027-08-15 2034-02-15 1.125 - 4.000 N/A 1026500.00 1029474.04 U.S. Treasuries (including strips) Y N/A N/A 2026-08-05 2026-08-05 2026-08-05 N N N 0.0364 1000000.00 1000000.00 0.0003 N N Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.68% 8/6/26 3.68 N/A N/A NAH536000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 2031-05-31 4.625 N/A 13072000.00 13265443.81 U.S. Treasuries (including strips) Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0362 13000000.00 13000000.00 0.0045 N N Y N Fixed Income Clearing Corp - State Street Bank SSB FIT G RP 3.65% 8/3/26 3.65 N/A 549300H47WTHXPU08X20 NAI509000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CRC7 2033-07-31 2033-07-31 4.375 N/A 16461500.00 16320033.98 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 16000000.00 16000000.00 0.0056 N Y Y N Norinchukin Bank NORN G G RP 3.74% 8/4/26 3.74 N/A 5493007VSMFZCPV1NB83 NAE571000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 2032-08-31 3.875 - 4.125 N/A 1036100.00 1020403.45 U.S. Treasuries (including strips) Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N N 0.0367 1000000.00 1000000.00 0.0003 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.66% 8/3/26 3.66 N/A N/A NAI537000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912797RS8 2026-09-03 2033-08-15 0.000 - 4.250 N/A 15287500.00 15305239.80 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 15000000.00 15000000.00 0.0052 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/26/2027 3.80 3130B8NA6 2549001DPIFGXC1TOL40 US3130B8NA67 0001026214 LWE129000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-08-26 2027-08-26 N N N 0.0372 3000037.53 3000037.53 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 09/10/2027 3.80 3133ETXE2 254900C5LP6DN9OP9V83 US3133ETXE28 4003205 LOW130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-09-10 2027-09-10 N N N 0.0380 999991.96 999991.96 0.0003 N N N N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.65% 8/3/26 3.65 N/A N/A NAI466000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 2031-05-31 4.625 N/A 7038100.00 7142252.15 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 7000000.00 7000000.00 0.0024 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/29/2027 3.79 3133ETP43 254900C5LP6DN9OP9V83 US3133ETP431 4003205 LTU975000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-10-29 2027-10-29 N N N 0.0374 3001047.09 3001047.09 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/16/2026 313385F92 2549001DPIFGXC1TOL40 US313385F920 313385F92 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-16 2026-09-16 2026-09-16 N N N 0.0375 8957112.48 8957112.48 0.0031 N N Y N Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 3.65% 8/3/26 3.65 N/A 9845006C81UCE4114A10 NAI543000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 2036-02-15 4.125 - 4.375 N/A 16422700.00 16324999.45 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 16000000.00 16000000.00 0.0056 N Y Y N Canadian Imperial Bank of Commerce CIBC G G RP 3.75% 9/17/26 3.75 N/A 2IGI19DL77OX0HC3ZE78 NAG480000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BQNR6 2031-06-01 2053-11-25 5.810 - 6.500 N/A 8008.00 8423.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HDNG1 2054-07-25 2055-05-25 4.916 - 5.216 N/A 1404310.00 1040361.40 Agency Debentures and Agency Strips Government National Mortgage Association 549300M8ZYFG0OCMTT87 38379QDL6 2045-09-20 2045-09-20 2.466 N/A 156600.00 1442.12 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-09-17 2026-09-17 2026-09-17 N N N 0.0370 1000000.00 1000000.00 0.0003 N N N Y US Treasury Bill UST BILLS 0% 12/10/2026 912797VG9 254900HROIFWPRGM1V77 US912797VG91 MUJ967000 U.S. Treasury Debt Y N/A N/A 2026-12-10 2026-12-10 2026-12-10 N N N 0.0379 44393764.50 44393764.50 0.0154 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 06/23/2027 3.71 3133ET5H6 254900C5LP6DN9OP9V83 US3133ET5H67 4003205 MAJ752000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-06-23 2027-06-23 N N N 0.0370 2999919.03 2999919.03 0.0010 N N N N BNP Paribas, SA BNPPAR G *G RP 3.67% 8/13/26 3.67 N/A R0MUWSFPU8MPRO8K5P83 MYI035000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810PU6 2026-08-15 2045-08-15 1.500 - 5.000 N/A 4164600.00 4088734.74 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 2026-08-13 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 4000000.00 4000000.00 0.0014 N N Y N Fixed Income Clearing Corp - ING ING FIG M RP 3.65% 8/3/26 3.65 N/A N/A NAI497000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131Y1K66 2041-07-01 2055-09-01 4.000 - 6.500 N/A 11104.00 6369.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EAKX4 2035-11-01 2056-01-01 3.500 - 5.500 N/A 15661869.00 7135801.93 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 7000000.00 7000000.00 0.0024 N Y Y N Lloyds Bank PLC LOYDPL G G RP 3.765% 9/21/26 3.77 N/A H7FNTJ4851HG0EXQ1Z70 MXC922000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128286T2 2026-11-15 2030-02-15 1.375 - 3.500 N/A 1037900.00 1024184.83 U.S. Treasuries (including strips) Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N N N 0.0371 1000000.00 1000000.00 0.0003 N N N Y Fixed Income Clearing Corp - CIBC CIB FID T RP 3.66% 8/3/26 3.66 N/A N/A NAI464000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 2035-11-15 4.000 N/A 41484000.00 39807237.68 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 39000000.00 39000000.00 0.0136 N Y Y N US Treasury Bill UST BILLS 0% 01/21/2027 912797TM9 254900HROIFWPRGM1V77 US912797TM97 MCO886000 U.S. Treasury Debt Y N/A N/A 2027-01-21 2027-01-21 2027-01-21 N N N 0.0391 13745943.40 13745943.40 0.0048 N Y Y N Fixed Income Clearing Corp - Nomura NOM FIG T RP 3.65% 8/3/26 3.65 N/A XPSKD1VTEQPKCHBEKQ95 NAI570000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912797VY0 2026-11-24 2029-03-15 0.000 - 4.250 N/A 18496400.00 18365675.03 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 18000000.00 18000000.00 0.0063 N Y Y N Lloyds Bank PLC LOYDPL G G RP 3.7% 9/3/26 3.70 N/A H7FNTJ4851HG0EXQ1Z70 MTW094000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810EX2 2026-08-15 2033-11-15 0.500 - 6.750 N/A 996100.00 1026999.21 U.S. Treasuries (including strips) Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0365 1000000.00 1000000.00 0.0003 N N N Y US Treasury Bill UST BILLS 0% 08/27/2026 912797TY3 254900HROIFWPRGM1V77 US912797TY36 MFS844000 U.S. Treasury Debt Y N/A N/A 2026-08-27 2026-08-27 2026-08-27 N N N 0.0323 13966353.38 13966353.38 0.0049 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 07/06/2027 3.72 3130BBFM2 2549001DPIFGXC1TOL40 US3130BBFM26 0001026214 MXQ945000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-07-06 2027-07-06 N N N 0.0372 999985.87 999985.87 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 01/06/2028 3.76 3130BBDB8 2549001DPIFGXC1TOL40 US3130BBDB88 0001026214 MXC917000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-01-06 2028-01-06 N N N 0.0376 1999977.52 1999977.52 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/15/2026 3.79 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 4003205 KYO979000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-10-15 2026-10-15 N N N 0.0369 1000120.53 1000120.53 0.0003 N N N N Lloyds Bank PLC LOYDPL G G RP 3.74% 9/17/26 3.74 N/A H7FNTJ4851HG0EXQ1Z70 MYJ261000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128282R0 2027-02-28 2035-08-15 0.500 - 4.250 N/A 2250600.00 2044240.78 U.S. Treasuries (including strips) Y N/A N/A 2026-09-17 2026-09-17 2026-09-17 N N N 0.0369 2000000.00 2000000.00 0.0007 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 04/06/2027 3.70 3130B92P4 2549001DPIFGXC1TOL40 US3130B92P48 0001026214 MBT325000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-04-06 2027-04-06 N N N 0.0375 999615.47 999615.47 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 05/05/2027 3.78 3133ETFP7 254900C5LP6DN9OP9V83 US3133ETFP76 4003205 LER808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-05-05 2027-05-05 N N N 0.0369 2000297.82 2000297.82 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/04/2026 3.67 3130B9R36 2549001DPIFGXC1TOL40 US3130B9R364 0001026214 MGV244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-04 2026-11-04 2026-11-04 N N N 0.0364 3000001.62 3000001.62 0.0010 N N N N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.66% 8/7/26 3.66 N/A N/A NAI573000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912797SA6 2026-10-01 2050-02-15 0.000 - 6.375 N/A 6900700.00 7142192.95 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 2026-08-07 N N N 0.0360 7000000.00 7000000.00 0.0024 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027 3.74 3130B5BF4 2549001DPIFGXC1TOL40 US3130B5BF44 0001026214 LAN784000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-03-01 2027-03-01 N N N 0.0370 5001028.40 5001028.40 0.0017 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/24/2027 3.81 3133ETZJ9 254900C5LP6DN9OP9V83 US3133ETZJ96 4003205 LQG629000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-09-24 2027-09-24 N N N 0.0373 6002719.74 6002719.74 0.0021 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/07/2026 313385A97 2549001DPIFGXC1TOL40 US313385A970 313385A97 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-07 2026-08-07 2026-08-07 N N N 0.0362 999300.97 999300.97 0.0003 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/22/2026 3.68 3130BAUU9 2549001DPIFGXC1TOL40 US3130BAUU93 0001026214 MRB271000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-22 2026-12-22 N N N 0.0367 999990.41 999990.41 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 09/15/2027 3.79 3133ETYJ0 254900C5LP6DN9OP9V83 US3133ETYJ06 4003205 LPM572000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-09-15 2027-09-15 N N N 0.0374 3001385.37 3001385.37 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/05/2027 3.73 3130B5SA7 2549001DPIFGXC1TOL40 US3130B5SA73 0001026214 LDG770000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-04-05 2027-04-05 N N N 0.0373 7999499.04 7999499.04 0.0028 N N N N US Treasury Notes UST NOTES 4.125% 01/31/2027 4.13 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 KYF876000 U.S. Treasury Debt Y N/A N/A 2027-01-31 2027-01-31 2027-01-31 N N N 0.0399 3002050.77 3002050.77 0.0010 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/18/2026 3.70 3133ETLJ4 254900C5LP6DN9OP9V83 US3133ETLJ43 4003205 LHE544000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-08-18 2026-08-18 N N N 0.0364 1000001.59 1000001.59 0.0003 N N N N US Treasury Bill UST BILLS 0% 10/01/2026 912797SA6 254900HROIFWPRGM1V77 US912797SA68 LRA513000 U.S. Treasury Debt Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0358 43735063.68 43735063.68 0.0152 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/2027 3.75 3130B6N28 2549001DPIFGXC1TOL40 US3130B6N286 0001026214 LGT166000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-06-10 2027-06-10 N N N 0.0377 5998872.42 5998872.42 0.0021 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 01/27/2028 3.73 3130BAHD2 2549001DPIFGXC1TOL40 US3130BAHD26 0001026214 MLF193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-01-27 2028-01-27 N N N 0.0376 999554.23 999554.23 0.0003 N N N N US Treasury Bill UST BILLS 0% 11/17/2026 912797VX2 254900HROIFWPRGM1V77 US912797VX25 MYJ286000 U.S. Treasury Debt Y N/A N/A 2026-11-17 2026-11-17 2026-11-17 N N N 0.0376 20570945.82 20570945.82 0.0072 N Y Y N Citigroup Global Capital Markets Inc CITIGR G G RP SOFR+0.06% 9/8/26 3.71 N/A MBNUM2BPBDO7JBLYG310 0000315030 MXW113000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131X1H38 2028-04-01 2028-04-01 5.000 N/A 735194.00 27847.07 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EEXZ8 2039-04-13 2039-04-13 3.450 N/A 5300000.00 4571000.90 Agency Debentures and Agency Strips Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MEK2 2027-06-20 2054-06-20 2.500 - 6.500 N/A 14532876.00 1538010.26 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-08 2026-09-08 2026-09-08 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0366 6000000.00 6000000.00 0.0021 N N N Y Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/29/2027 313384BE8 2549001DPIFGXC1TOL40 US313384BE89 313384BE8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2027-01-29 2027-01-29 2027-01-29 N N N 0.0395 2942518.32 2942518.32 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/08/2027 3.73 3133ET3D7 254900C5LP6DN9OP9V83 US3133ET3D71 4003205 MAL109000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-10-08 2027-10-08 N N N 0.0373 2999883.96 2999883.96 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/10/2026 3.72 3133ETXH5 254900C5LP6DN9OP9V83 US3133ETXH58 4003205 LPI245000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-10 2026-09-10 N N N 0.0368 999980.60 999980.60 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 3.79 3133ERPU9 254900C5LP6DN9OP9V83 US3133ERPU95 4003205 KOF637000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-08-19 2026-08-19 N N N 0.0367 2000051.74 2000051.74 0.0007 N N N N US Bancorp Inv USBK G T RP 3.65% 8/3/26 3.65 N/A N1GZ7BBF3NP8GI976H15 NAI453000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797VQ7 2027-07-08 2056-02-15 0.000 - 4.750 N/A 4211300.00 4081311.52 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 4000000.00 4000000.00 0.0014 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 05/10/2027 3.72 3130BBHN8 2549001DPIFGXC1TOL40 US3130BBHN80 0001026214 MYA860000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-05-10 2027-05-10 N N N 0.0371 2000018.66 2000018.66 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/08/2026 3.68 3130BALB1 2549001DPIFGXC1TOL40 US3130BALB14 0001026214 MML430000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-08 2026-12-08 N N N 0.0366 999988.99 999988.99 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/26/2028 3.75 3133EWQS2 254900C5LP6DN9OP9V83 US3133EWQS26 4003205 MQU781000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-05-26 2028-05-26 N N N 0.0374 2999982.36 2999982.36 0.0010 N N N N US Treasury Notes UST NOTES 3.25% 06/30/2027 3.25 91282CEW7 254900HROIFWPRGM1V77 US91282CEW73 JKA321000 U.S. Treasury Debt Y N/A N/A 2027-06-30 2027-06-30 2027-06-30 N N N 0.0413 6944861.35 6944861.35 0.0024 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/19/2027 3.76 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 4003205 LWE127000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-11-19 2027-11-19 N N N 0.0374 1000241.38 1000241.38 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/17/2027 3.75 3133ETLK1 254900C5LP6DN9OP9V83 US3133ETLK16 4003205 LOT342000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-06-17 2027-06-17 N N N 0.0373 1000096.57 1000096.57 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/06/2026 313385N44 2549001DPIFGXC1TOL40 US313385N445 313385N44 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-06 2026-11-06 2026-11-06 N N N 0.0384 989873.33 989873.33 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/23/2027 3.75 3133ETMJ3 254900C5LP6DN9OP9V83 US3133ETMJ34 4003205 LHP093000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-06-23 2027-06-23 N N N 0.0376 5999273.58 5999273.58 0.0021 N N N N BNP Paribas, SA BNPPAR G *G RP 3.66% 8/14/26 3.66 N/A R0MUWSFPU8MPRO8K5P83 MYJ247000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810QB7 2028-11-30 2052-05-15 1.250 - 4.625 N/A 5237200.00 5110415.62 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 2026-08-14 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0360 5000000.00 5000000.00 0.0017 N N Y N US Treasury Bill UST BILLS 0% 10/27/2026 912797VN4 254900HROIFWPRGM1V77 US912797VN43 MXA163000 U.S. Treasury Debt Y N/A N/A 2026-10-27 2026-10-27 2026-10-27 N N N 0.0363 39654286.00 39654286.00 0.0138 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 02/23/2028 3.74 3133EWET3 254900C5LP6DN9OP9V83 US3133EWET37 4003205 MFS823000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-02-23 2028-02-23 N N N 0.0376 2998853.79 2998853.79 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/03/2028 3.78 3133EWXK1 254900C5LP6DN9OP9V83 US3133EWXK17 4003205 NAE745000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-08-03 2028-08-03 N N N 0.0375 2000831.90 2000831.90 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/24/2027 3.74 3133ER4V0 254900C5LP6DN9OP9V83 US3133ER4V07 4003205 LAN609000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-02-24 2027-02-24 N N N 0.0370 5001007.10 5001007.10 0.0017 N N N N Fixed Income Clearing Corp - JP Morgan JPM FIG G RP 3.66% 8/3/26 3.66 N/A N/A NAI551000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 2028-12-31 1.250 - 3.750 N/A 13401300.00 13264130.65 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 13000000.00 13000000.00 0.0045 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 05/17/2027 3.72 3130BBKH7 2549001DPIFGXC1TOL40 US3130BBKH75 0001026214 MYJ306000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-05-17 2027-05-17 N N N 0.0370 1000088.05 1000088.05 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/16/2026 3.73 3133ETYB7 254900C5LP6DN9OP9V83 US3133ETYB79 4003205 LPK801000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-11-16 2026-11-16 N N N 0.0366 1000130.84 1000130.84 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/01/2027 3.79 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 4003205 LQX919000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-10-01 2027-10-01 N N N 0.0373 6003586.56 6003586.56 0.0021 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027 3.79 3130B4FQ9 2549001DPIFGXC1TOL40 US3130B4FQ97 0001026214 LDC088000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-01-06 2027-01-06 N N N 0.0370 3001013.52 3001013.52 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 04/29/2027 3.78 3133ETFE2 254900C5LP6DN9OP9V83 US3133ETFE20 4003205 LEK877000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-04-29 2027-04-29 N N N 0.0372 8003092.80 8003092.80 0.0028 N N N N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.75% 8/5/26 3.75 N/A N/A NAG040000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912797RS8 2026-09-03 2054-02-15 0.000 - 5.375 N/A 17483600.00 17347225.08 U.S. Treasuries (including strips) Y N/A N/A 2026-08-05 2026-08-05 2026-08-05 N N N 0.0368 17000000.00 17000000.00 0.0059 N N Y N US Treasury Notes UST NOTES 1.125% 02/28/2027 1.13 912828ZB9 254900HROIFWPRGM1V77 US912828ZB95 FGJ099000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0398 983655.27 983655.27 0.0003 N Y Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+8 11/05/2026 3.73 3134HBPE5 S6XOOCT0IEG5ABCC6L87 US3134HBPE57 LEU306000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-11-05 2026-11-05 N N N 0.0369 7000127.61 7000127.61 0.0024 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/19/2027 3.70 3133ET5A1 254900C5LP6DN9OP9V83 US3133ET5A15 4003205 MAI620000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-04-19 2027-04-19 N N N 0.0375 999601.70 999601.70 0.0003 N N N N Fixed Income Clearing Corp - Natixis NAT FID T RP 3.66% 8/3/26 3.66 N/A KX1WK48MPD4Y2NCUIZ63 NAI506000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 91282CQZ7 2029-07-15 2029-07-15 4.125 N/A 14323700.00 14282246.90 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 14000000.00 14000000.00 0.0049 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 04/02/2027 3.71 3130BBFF7 2549001DPIFGXC1TOL40 US3130BBFF74 0001026214 MXO767000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-04-02 2027-04-02 N N N 0.0369 2000206.98 2000206.98 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 12/29/2027 3.73 3133EWRN2 254900C5LP6DN9OP9V83 US3133EWRN20 4003205 MTO353000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-12-29 2027-12-29 N N N 0.0373 999882.12 999882.12 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 05/24/2027 3.71 3133EWMT4 254900C5LP6DN9OP9V83 US3133EWMT45 4003205 MLC324000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-05-24 2027-05-24 N N N 0.0371 999905.70 999905.70 0.0003 N N N N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.7% 8/12/26 3.70 N/A N/A MYU370000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 2031-05-31 4.625 N/A 3016400.00 3061037.69 U.S. Treasuries (including strips) Y N/A N/A 2026-08-12 2026-08-12 2026-08-12 N N N 0.0364 3000000.00 3000000.00 0.0010 N N N Y Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.7% 8/14/26 3.70 N/A N/A MWR190000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 2031-05-31 4.625 N/A 3016400.00 3061037.69 U.S. Treasuries (including strips) Y N/A N/A 2026-08-14 2026-08-14 2026-08-14 N N N 0.0364 3000000.00 3000000.00 0.0010 N N N Y Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.66% 8/3/26 3.66 N/A 549300H47WTHXPU08X20 NAI458000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427TSM9 2056-06-01 2056-07-01 4.500 - 5.280 N/A 961295.00 961214.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DDJ8 2049-06-01 2049-06-01 3.500 N/A 1494704.00 59097.05 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 1000000.00 1000000.00 0.0003 N Y Y N SMBC Nikko Securities America Inc NIKKO G T RP 3.65% 8/3/26 3.65 N/A 6PJDTY319315T5LR2241 NAI567000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797UF2 2026-09-10 2045-02-15 0.000 - 6.625 N/A 8660300.00 8162578.55 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 8000000.00 8000000.00 0.0028 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/12/2027 3.77 3133ETT56 254900C5LP6DN9OP9V83 US3133ETT565 4003205 LVH079000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-01 2027-11-12 2027-11-12 N N N 0.0374 7002134.93 7002134.93 0.0024 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/28/2026 313385D60 2549001DPIFGXC1TOL40 US313385D602 313385D60 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-28 2026-08-28 2026-08-28 N N N 0.0363 3988815.56 3988815.56 0.0014 N N Y N US Treasury Bill UST BILLS 0% 12/24/2026 912797TC1 254900HROIFWPRGM1V77 US912797TC16 MAL202000 U.S. Treasury Debt Y N/A N/A 2026-12-24 2026-12-24 2026-12-24 N N N 0.0387 39391376.00 39391376.00 0.0137 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/14/2026 313385K54 2549001DPIFGXC1TOL40 US313385K540 313385K54 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-14 2026-10-14 2026-10-14 N N N 0.0378 4961614.60 4961614.60 0.0017 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.66% 8/3/26 3.66 N/A 549300H47WTHXPU08X20 NAI462000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YU85 2043-06-20 2066-06-20 3.000 - 6.500 N/A 33097390.00 32649955.51 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 32000000.00 32000000.00 0.0111 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/09/2028 3.74 3130B9QX1 2549001DPIFGXC1TOL40 US3130B9QX17 0001026214 MST132000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-03-09 2028-03-09 N N N 0.0376 999626.11 999626.11 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 11/30/2026 3.69 3130BAJV0 2549001DPIFGXC1TOL40 US3130BAJV06 0001026214 MMJ804000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-11-30 2026-11-30 N N N 0.0366 999992.97 999992.97 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/28/2026 3.70 3133ETJD0 254900C5LP6DN9OP9V83 US3133ETJD01 4003205 LGC004000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-08-28 2026-08-28 N N N 0.0366 999986.35 999986.35 0.0003 N N N N US Treasury Notes USTN 3MB+9.9 01/31/2028 3.95 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 MDG296000 U.S. Treasury Debt Y N/A N/A 2026-08-03 2028-01-31 2028-01-31 N N N 0.0388 20021435.60 20021435.60 0.0070 N Y Y N US Treasury Bill UST BILLS 0% 08/11/2026 912797UT2 254900HROIFWPRGM1V77 US912797UT22 MJR477000 U.S. Treasury Debt Y N/A N/A 2026-08-11 2026-08-11 2026-08-11 N N N 0.0264 1998397.04 1998397.04 0.0007 N Y Y N US Treasury Bill UST BILLS 0% 11/12/2026 912797UY1 254900HROIFWPRGM1V77 US912797UY17 MNP239000 U.S. Treasury Debt Y N/A N/A 2026-11-12 2026-11-12 2026-11-12 N N N 0.0373 13853788.48 13853788.48 0.0048 N Y Y N Lloyds Bank PLC LOYDPL G G RP 3.7% 8/28/26 3.70 N/A H7FNTJ4851HG0EXQ1Z70 MTO324000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810UK2 2027-02-28 2055-05-15 1.125 - 4.750 N/A 1111300.00 1036152.44 U.S. Treasuries (including strips) Y N/A N/A 2026-08-28 2026-08-28 2026-08-28 N N N 0.0364 1000000.00 1000000.00 0.0003 N N N Y US Treasury Notes UST NOTES 3.75% 04/30/2027 3.75 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 LED071000 U.S. Treasury Debt Y N/A N/A 2027-04-30 2027-04-30 2027-04-30 N N N 0.0408 21946598.52 21946598.52 0.0076 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/06/2026 3.67 3130B9DY3 2549001DPIFGXC1TOL40 US3130B9DY37 0001026214 MEL682000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-10-06 2026-10-06 N N N 0.0363 999993.90 999993.90 0.0003 N N N N US Treasury Bill UST BILLS 0% 10/13/2026 912797VL8 254900HROIFWPRGM1V77 US912797VL86 MWE667000 U.S. Treasury Debt Y N/A N/A 2026-10-13 2026-10-13 2026-10-13 N N N 0.0359 59567210.40 59567210.40 0.0207 N Y Y N Lloyds Bank PLC LOYDPL G G RP 3.7% 8/27/26 3.70 N/A H7FNTJ4851HG0EXQ1Z70 MTS653000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128282R0 2027-04-30 2034-05-15 0.500 - 4.625 N/A 1045600.00 1027184.49 U.S. Treasuries (including strips) Y N/A N/A 2026-08-27 2026-08-27 2026-08-27 N N N 0.0364 1000000.00 1000000.00 0.0003 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 10/02/2026 3.70 3133ETC54 254900C5LP6DN9OP9V83 US3133ETC546 4003205 LRC055000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-10-02 2026-10-02 N N N 0.0363 1000046.81 1000046.81 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 05/27/2027 3.71 3130BAWW3 2549001DPIFGXC1TOL40 US3130BAWW32 0001026214 MTU852000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-05-27 2027-05-27 N N N 0.0370 999992.62 999992.62 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/07/2026 3.68 3130BAK89 2549001DPIFGXC1TOL40 US3130BAK897 0001026214 MMJ783000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-07 2026-12-07 N N N 0.0366 4999952.60 4999952.60 0.0017 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/12/2027 3.74 3133ETXD4 254900C5LP6DN9OP9V83 US3133ETXD45 4003205 LOW135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-01-12 2027-01-12 N N N 0.0371 1000113.79 1000113.79 0.0003 N N N N RBC Financial Group RBCNY G *G RP 3.68% 9/17/26 3.68 N/A ES7IP3U3RHIGC71XBU11 NAH355000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131Y1UV0 2048-06-01 2056-08-01 4.500 - 5.500 N/A 2000.00 1334.62 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912803FA6 2026-08-15 2053-08-15 0.000 - 4.125 N/A 7743719.28 7148959.46 U.S. Treasuries (including strips) Federal National Mortgage Association S6XOOCT0IEG5ABCC6L87 3140KYDD3 2033-09-01 2052-09-01 2.500 - 5.000 N/A 2860817.00 2033607.19 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-07 2026-08-07 2026-09-17 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0363 9000000.00 9000000.00 0.0031 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/16/2026 313385K70 2549001DPIFGXC1TOL40 US313385K706 313385K70 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-16 2026-10-16 2026-10-16 N N N 0.0378 1984236.38 1984236.38 0.0007 N N N N US Treasury Notes UST NOTES 3.75% 06/30/2027 3.75 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 LHO950000 U.S. Treasury Debt Y N/A N/A 2027-06-30 2027-06-30 2027-06-30 N N N 0.0413 5979375.00 5979375.00 0.0021 N Y Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 3.79 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 KRL422000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-10-16 2026-10-16 N N N 0.0371 7000526.54 7000526.54 0.0024 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 03/25/2027 3.75 3133ETZZ3 254900C5LP6DN9OP9V83 US3133ETZZ39 4003205 LQW141000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-03-25 2027-03-25 N N N 0.0372 6000996.24 6000996.24 0.0021 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 06/01/2027 3.71 3130BAX44 2549001DPIFGXC1TOL40 US3130BAX445 0001026214 MTU949000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-06-01 2027-06-01 N N N 0.0370 2999975.88 2999975.88 0.0010 N N N N BMO Capital Markets Corp BMOCAP G M RP 3.65% 8/3/26 3.65 N/A RUC0QBLBRPRCU4W1NE59 0000772028 NAI535000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WNF1 2051-09-20 2051-09-20 3.000 N/A 1978931.00 1020310.47 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 1000000.00 1000000.00 0.0003 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/27/2027 3.78 3133ERX48 254900C5LP6DN9OP9V83 US3133ERX488 4003205 LEJ326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-01-27 2027-01-27 N N N 0.0371 6002077.32 6002077.32 0.0021 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/17/2026 3.67 3130B9JR2 2549001DPIFGXC1TOL40 US3130B9JR22 0001026214 MFG253000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-08-17 2026-08-17 N N N 0.0362 1999984.54 1999984.54 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 3.79 3130B2H32 2549001DPIFGXC1TOL40 US3130B2H329 0001026214 KOV356000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-08-21 2026-08-21 N N N 0.0367 3000097.83 3000097.83 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/16/2027 3.70 3133EWAG5 254900C5LP6DN9OP9V83 US3133EWAG51 4003205 MCL922000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-06-16 2027-06-16 N N N 0.0371 1999753.00 1999753.00 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/14/2027 3.80 3133ETF85 254900C5LP6DN9OP9V83 US3133ETF853 4003205 LSB897000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-10-14 2027-10-14 N N N 0.0375 3000974.61 3000974.61 0.0010 N N N N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.68% 8/3/26 3.68 N/A N/A NAH801000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 2028-09-15 3.375 N/A 22844000.00 22724425.82 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0368 22000000.00 22000000.00 0.0077 N Y Y N US Treasury Bill UST BILLS 0% 10/15/2026 912797UK1 254900HROIFWPRGM1V77 US912797UK13 MJU554000 U.S. Treasury Debt Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0362 13895466.48 13895466.48 0.0048 N Y Y N US Treasury Bill UST BILLS 0% 09/01/2026 912797UW5 254900HROIFWPRGM1V77 US912797UW50 MMJ586000 U.S. Treasury Debt Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0337 2991239.58 2991239.58 0.0010 N Y Y N Bank of Montreal BMOTOR G *G RP 3.68% 8/13/26 3.68 N/A NQQ6HPCNCCU6TUTQYE16 NAH635000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W0DP7 2051-10-01 2051-10-01 3.500 N/A 2606392.00 2040834.47 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-07 2026-08-07 2026-08-13 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0362 2000000.00 2000000.00 0.0007 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/23/2027 3.78 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 4003205 LOT345000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-04-23 2027-04-23 N N N 0.0370 1000498.87 1000498.87 0.0003 N N N N US Treasury Notes UST NOTES 1.5% 08/15/2026 1.50 9128282A7 254900HROIFWPRGM1V77 US9128282A70 AIA850000 U.S. Treasury Debt Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N N N 0.0374 6993437.50 6993437.50 0.0024 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/22/2027 3.77 3130B7SV7 2549001DPIFGXC1TOL40 US3130B7SV76 0001026214 LQB611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-06-22 2027-06-22 N N N 0.0378 5999554.20 5999554.20 0.0021 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2027 3.78 3133ETRA7 254900C5LP6DN9OP9V83 US3133ETRA79 4003205 LJG640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-07-29 2027-07-29 N N N 0.0373 6001396.68 6001396.68 0.0021 N N N N JPMorgan Securities LLC FICASH ME 3.652% 08/03/26 3.65 N/A N/A NAI986000_00267 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142J6DF7 2056-03-01 2056-03-01 4.500 N/A 214298.98 199925.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140ASN20 2027-04-01 2056-08-01 1.500 - 8.000 N/A 14885146.82 10606037.58 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CNR8 2027-07-31 2032-10-31 0.375 - 5.250 N/A 6465238.05 6273004.77 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 16739000.00 16739000.00 0.0058 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 3.73 3133ETBC0 254900C5LP6DN9OP9V83 US3133ETBC00 4003205 LCW311000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-04-01 2027-04-01 N N N 0.0372 4999967.65 4999967.65 0.0017 N N N N US Treasury Bill UST BILLS 0% 11/10/2026 912797VW4 254900HROIFWPRGM1V77 US912797VW42 MXX282000 U.S. Treasury Debt Y N/A N/A 2026-11-10 2026-11-10 2026-11-10 N N N 0.0372 12867493.99 12867493.99 0.0045 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.68% 8/10/26 3.68 N/A N/A NAI585000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 2031-05-31 4.625 N/A 3016400.00 3061037.69 U.S. Treasuries (including strips) Y N/A N/A 2026-08-10 2026-08-10 2026-08-10 N N N 0.0362 3000000.00 3000000.00 0.0010 N N N N US Treasury Bill UST BILLS 0% 01/28/2027 912797VU8 254900HROIFWPRGM1V77 US912797VU85 MYV981000 U.S. Treasury Debt Y N/A N/A 2027-01-28 2027-01-28 2027-01-28 N N N 0.0390 8830441.62 8830441.62 0.0031 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 08/05/2027 3.76 3133ETQ59 254900C5LP6DN9OP9V83 US3133ETQ595 4003205 LUK878000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-08-05 2027-08-05 N N N 0.0374 3000527.73 3000527.73 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2027 3.76 3133ETNE3 254900C5LP6DN9OP9V83 US3133ETNE38 4003205 LHV612000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-06-24 2027-06-24 N N N 0.0377 5999508.90 5999508.90 0.0021 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/22/2026 3.71 3133ETYW1 254900C5LP6DN9OP9V83 US3133ETYW17 4003205 LQC702000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-22 2026-09-22 N N N 0.0368 999979.08 999979.08 0.0003 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG T RP 3.66% 8/3/26 3.66 N/A 549300H47WTHXPU08X20 NAI459000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912797VU8 2027-01-28 2056-02-15 0.000 - 4.750 N/A 1031600.00 1020311.56 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 1000000.00 1000000.00 0.0003 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/18/2027 3.71 3133EWDQ0 254900C5LP6DN9OP9V83 US3133EWDQ07 4003205 MFD357000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-08-18 2027-08-18 N N N 0.0371 2999963.25 2999963.25 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 07/13/2028 3.79 3133EWVR8 254900C5LP6DN9OP9V83 US3133EWVR87 4003205 MYA689000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-07-13 2028-07-13 N N N 0.0378 999994.95 999994.95 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/09/2028 3.74 3133EWCE8 254900C5LP6DN9OP9V83 US3133EWCE85 4003205 MDY570000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-02-09 2028-02-09 N N N 0.0373 1000109.84 1000109.84 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/17/2028 3.74 3133EWDN7 254900C5LP6DN9OP9V83 US3133EWDN75 4003205 MFC112000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-02-17 2028-02-17 N N N 0.0373 1000108.28 1000108.28 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/05/2027 3.72 3133ET6G7 254900C5LP6DN9OP9V83 US3133ET6G75 4003205 MBB436000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-11-05 2027-11-05 N N N 0.0373 999842.78 999842.78 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/09/2027 3.77 3133ETXF9 254900C5LP6DN9OP9V83 US3133ETXF92 4003205 LOW137000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-06-09 2027-06-09 N N N 0.0377 999923.68 999923.68 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/05/2026 313385A71 2549001DPIFGXC1TOL40 US313385A715 313385A71 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-05 2026-08-05 2026-08-05 N N N 0.0362 2998502.07 2998502.07 0.0010 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/14/2027 3.75 3130B6ZK5 2549001DPIFGXC1TOL40 US3130B6ZK55 0001026214 LOT338000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-04-14 2027-04-14 N N N 0.0372 1000151.64 1000151.64 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/04/2026 313385N28 2549001DPIFGXC1TOL40 US313385N288 313385N28 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-04 2026-11-04 2026-11-04 N N N 0.0384 990080.00 990080.00 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+24 07/19/2027 3.89 3133ERLX7 254900C5LP6DN9OP9V83 US3133ERLX70 4003205 LPY238000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-07-19 2027-07-19 N N N 0.0372 2003124.34 2003124.34 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 07/07/2028 3.79 3133EWVC1 254900C5LP6DN9OP9V83 US3133EWVC19 4003205 NAE748000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-07-07 2028-07-07 N N N 0.0379 1999780.10 1999780.10 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/24/2026 3.68 3130B8XL1 2549001DPIFGXC1TOL40 US3130B8XL13 0001026214 MAJ727000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-24 2026-09-24 N N N 0.0364 2999951.10 2999951.10 0.0010 N N N N Fixed Income Clearing Corp - BONY BNY FIG M RP 3.65% 8/3/26 3.65 N/A N/A NAI541000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912810SH2 2043-08-15 2056-05-15 2.875 - 5.000 N/A 5652500.00 4549447.43 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31374CRL2 2027-12-01 2056-06-01 2.000 - 6.500 N/A 327120745.00 44480416.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KRH31 2028-07-01 2055-11-01 2.500 - 7.000 N/A 82090603.00 38690136.97 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 86000000.00 86000000.00 0.0299 N Y Y N Fannie Mae FANNIE MAE VFAC SOFR+13.5 08/21/2026 3.79 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 0000310522 KOW136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-08-21 2026-08-21 N N N 0.0357 2000177.30 2000177.30 0.0007 N N N N Royal Bank of Canada RBCTR G G RP 3.68% 8/4/26 3.68 N/A ES7IP3U3RHIGC71XBU11 NAH579000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RE0 2028-01-31 2044-02-15 0.750 - 3.875 N/A 3223600.00 3061301.85 U.S. Treasuries (including strips) Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N N 0.0361 3000000.00 3000000.00 0.0010 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/01/2027 3.80 3133ETC70 254900C5LP6DN9OP9V83 US3133ETC702 4003205 LRC052000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-10-01 2027-10-01 N N N 0.0374 1000371.17 1000371.17 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 01/03/2028 3.81 3133ETC62 254900C5LP6DN9OP9V83 US3133ETC629 4003205 MEM952000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-01-03 2028-01-03 N N N 0.0374 1000955.55 1000955.55 0.0003 N N N N Lloyds Bank PLC LOYDPL G G RP 3.8% 10/21/26 3.80 N/A H7FNTJ4851HG0EXQ1Z70 NAH620000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2035-08-15 1.125 - 4.250 N/A 1035300.00 1020434.90 U.S. Treasuries (including strips) Y N/A N/A 2026-10-21 2026-10-21 2026-10-21 N N N 0.0376 1000000.00 1000000.00 0.0003 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/12/2027 3.75 3130B7PM0 2549001DPIFGXC1TOL40 US3130B7PM05 0001026214 LOW082000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-02-12 2027-02-12 N N N 0.0371 1000166.94 1000166.94 0.0003 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 3.79 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 KQF072000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-23 2026-09-23 N N N 0.0368 9000753.48 9000753.48 0.0031 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/29/2026 3.67 3130B9N55 2549001DPIFGXC1TOL40 US3130B9N553 0001026214 MFU126000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-29 2026-09-29 N N N 0.0363 999988.65 999988.65 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/15/2026 3.67 3130B9JW1 2549001DPIFGXC1TOL40 US3130B9JW17 0001026214 MFG334000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-15 2026-09-15 N N N 0.0366 1999895.66 1999895.66 0.0007 N N N N US Treasury Notes UST NOTES 0.875% 09/30/2026 0.88 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 IBE632000 U.S. Treasury Debt Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0366 995371.09 995371.09 0.0003 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/30/2026 313385M52 2549001DPIFGXC1TOL40 US313385M520 313385M52 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-30 2026-10-30 2026-10-30 N N N 0.0378 990685.14 990685.14 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/24/2028 3.74 3133EWJA9 254900C5LP6DN9OP9V83 US3133EWJA90 4003205 MIB152000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-03-24 2028-03-24 N N N 0.0373 1000026.45 1000026.45 0.0003 N N N N Citigroup Global Capital Markets Inc CITIGR G G RP SOFR+0.05% 9/29/26 3.70 N/A MBNUM2BPBDO7JBLYG310 0000315030 NAE791000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797RS8 2026-09-03 2029-06-30 0.000 - 4.250 N/A 6113800.00 6123195.69 U.S. Treasuries (including strips) Y N/A N/A 2026-09-29 2026-09-29 2026-09-29 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0365 6000000.00 6000000.00 0.0021 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/12/2027 3.72 3133ET6V4 254900C5LP6DN9OP9V83 US3133ET6V43 4003205 MBU426000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-07-12 2027-07-12 N N N 0.0373 4999199.50 4999199.50 0.0017 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/12/2026 313385P26 2549001DPIFGXC1TOL40 US313385P267 313385P26 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-12 2026-11-12 2026-11-12 N N N 0.0384 2967759.99 2967759.99 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/23/2027 3.78 3133ETZE0 254900C5LP6DN9OP9V83 US3133ETZE00 4003205 LQE172000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-03-23 2027-03-23 N N N 0.0366 3000274.92 3000274.92 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 11/13/2026 3.73 3130B6D29 2549001DPIFGXC1TOL40 US3130B6D295 0001026214 LGJ224000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-11-13 2026-11-13 N N N 0.0366 1000128.03 1000128.03 0.0003 N N N N US Treasury Bill UST BILLS 0% 08/25/2026 912797UV7 254900HROIFWPRGM1V77 US912797UV77 MLC354000 U.S. Treasury Debt Y N/A N/A 2026-08-25 2026-08-25 2026-08-25 N N N 0.0319 27938400.00 27938400.00 0.0097 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/08/2026 3.68 3130BA6N2 2549001DPIFGXC1TOL40 US3130BA6N29 0001026214 MJE784000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-08 2026-12-08 N N N 0.0366 2999979.06 2999979.06 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/12/2028 3.73 3133ET6N2 254900C5LP6DN9OP9V83 US3133ET6N27 4003205 MBT228000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-01-12 2028-01-12 N N N 0.0376 3998469.64 3998469.64 0.0014 N N N N Wells Fargo Securities, LLC WFSEC G G RP 3.68% 8/5/26 3.68 N/A VYVVCKR63DVZZN70PB21 0000276523 NAH520000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427QZ39 2055-10-01 2055-10-01 6.000 N/A 1106139.00 1020417.52 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-05 2026-08-05 2026-08-05 N N N 0.0362 1000000.00 1000000.00 0.0003 N N Y N BofA Securities, Inc. BOASC G *G RP SOFR+0.01% 9/3/26 3.66 N/A 549300HN4UKV1E2R3U73 MUH407000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797VY0 2026-11-24 2047-11-15 0.000 - 4.375 N/A 1018100.00 1026279.53 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 2026-09-03 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0361 1000000.00 1000000.00 0.0003 N N Y N Lloyds Bank PLC LOYDPL G G RP 3.76% 9/21/26 3.76 N/A H7FNTJ4851HG0EXQ1Z70 MYT363000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RY6 2027-08-15 2055-05-15 0.625 - 4.750 N/A 1113500.00 1031284.33 U.S. Treasuries (including strips) Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N N N 0.0371 1000000.00 1000000.00 0.0003 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/05/2027 3.72 3133ETR33 254900C5LP6DN9OP9V83 US3133ETR338 4003205 LUP671000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-03-05 2027-03-05 N N N 0.0371 6000014.58 6000014.58 0.0021 N N N N US Treasury Bill UST BILLS 0% 11/03/2026 912797VP9 254900HROIFWPRGM1V77 US912797VP90 MXL132000 U.S. Treasury Debt Y N/A N/A 2026-11-03 2026-11-03 2026-11-03 N N N 0.0368 19811674.80 19811674.80 0.0069 N Y Y N US Treasury Bill UST BILLS 0% 04/15/2027 912797UE5 254900HROIFWPRGM1V77 US912797UE52 MJU559000 U.S. Treasury Debt Y N/A N/A 2027-04-15 2027-04-15 2027-04-15 N N N 0.0393 1946000.92 1946000.92 0.0007 N Y Y N Fixed Income Clearing Corp - JP Morgan JPM FIG T RP 3.65% 8/3/26 3.65 N/A N/A NAI548000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912810QL5 2027-11-30 2040-11-15 3.875 - 4.250 N/A 29540900.00 29589000.12 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 29000000.00 29000000.00 0.0101 N Y Y N ABN AMRO Bank NV ABN G M RP 3.66% 8/3/26 3.66 N/A N/A NAI547000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131XXDK4 2043-02-01 2055-10-01 3.000 - 5.500 N/A 4592206.00 1977574.23 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 9128284V9 2028-01-31 2033-08-15 0.750 - 4.500 N/A 60100.00 59954.43 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140APGB4 2049-07-01 2054-09-01 2.500 - 5.500 N/A 2999189.00 2043741.74 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 4000000.00 4000000.00 0.0014 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/02/2026 3.68 3130B9QN3 2549001DPIFGXC1TOL40 US3130B9QN35 0001026214 MGJ852000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-02 2026-12-02 N N N 0.0366 2999965.47 2999965.47 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 3.79 3130B2LJ2 2549001DPIFGXC1TOL40 US3130B2LJ25 0001026214 KPK871000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-10 2026-09-10 N N N 0.0367 1000071.84 1000071.84 0.0003 N N N N US Treasury Bill UST BILLS 0% 11/24/2026 912797VY0 254900HROIFWPRGM1V77 US912797VY08 MYT374000 U.S. Treasury Debt Y N/A N/A 2026-11-24 2026-11-24 2026-11-24 N N N 0.0380 16798650.81 16798650.81 0.0058 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/09/2028 3.73 3133EWSL5 254900C5LP6DN9OP9V83 US3133EWSL54 4003205 MUF605000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-02-09 2028-02-09 N N N 0.0375 999659.98 999659.98 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 03/24/2028 3.77 3130BBDA0 2549001DPIFGXC1TOL40 US3130BBDA06 0001026214 MXD208000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-03-24 2028-03-24 N N N 0.0377 1999983.26 1999983.26 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/07/2026 3.67 3130B9RN2 2549001DPIFGXC1TOL40 US3130B9RN26 0001026214 MGW961000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-10-07 2026-10-07 N N N 0.0363 999991.29 999991.29 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/01/2026 313385E28 2549001DPIFGXC1TOL40 US313385E287 313385E28 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0374 2990266.68 2990266.68 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 3.78 3130B4SP7 2549001DPIFGXC1TOL40 US3130B4SP77 0001026214 KYH019000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-02-05 2027-02-05 N N N 0.0369 5002228.90 5002228.90 0.0017 N N N N Fixed Income Clearing Corp - Mizuho MIZ FIG M RP 3.66% 8/3/26 3.66 N/A 9845006C81UCE4114A10 NAI615000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U4HS1 2056-03-01 2056-08-01 4.790 - 5.000 N/A 8798806.00 8455051.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142BBRR3 2056-03-01 2056-03-01 4.747 N/A 3853500.00 3779293.37 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 2028-09-30 1.250 N/A 10000.00 9412.87 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 12000000.00 12000000.00 0.0042 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.7% 8/6/26 3.70 N/A N/A MYU368000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 2031-05-31 4.625 N/A 4021800.00 4081315.94 U.S. Treasuries (including strips) Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0363 4000000.00 4000000.00 0.0014 N N Y N Goldman Sachs & Co LLC GSCO G *G RP SOFR+0.01% 8/17/26 3.66 N/A FOR8UP27PHTHYVLBNG30 0000769993 MYK474000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797SA6 2026-10-01 2044-02-15 0.000 - 3.625 N/A 4936200.00 4087860.36 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 2026-08-17 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 7 N N/A N/A N N 0.0360 4000000.00 4000000.00 0.0014 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/20/2028 3.74 3133EWHW3 254900C5LP6DN9OP9V83 US3133EWHW39 4003205 MHY824000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-03-20 2028-03-20 N N N 0.0374 999988.11 999988.11 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/18/2026 313385G34 2549001DPIFGXC1TOL40 US313385G340 313385G34 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-18 2026-09-18 2026-09-18 N N N 0.0375 6965223.58 6965223.58 0.0024 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2027 3.75 3133ER5A5 254900C5LP6DN9OP9V83 US3133ER5A50 4003205 LAP530000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-02-25 2027-02-25 N N N 0.0366 5000088.85 5000088.85 0.0017 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 12/18/2026 3.79 3133ERL66 254900C5LP6DN9OP9V83 US3133ERL665 4003205 LEJ325000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-18 2026-12-18 N N N 0.0372 1000165.76 1000165.76 0.0003 N N N N PNC Bank NA PNCBK G T RP 3.65% 8/3/26 3.65 N/A AD6GFRVSDT01YPT1CS68 NAI565000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 2031-02-15 1.125 N/A 1171800.00 1020446.61 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 1000000.00 1000000.00 0.0003 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/19/2027 3.74 3133ETUH8 254900C5LP6DN9OP9V83 US3133ETUH85 4003205 LLJ819000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-02-19 2027-02-19 N N N 0.0373 1000034.55 1000034.55 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 01/14/2028 3.76 3130BBKC8 2549001DPIFGXC1TOL40 US3130BBKC88 0001026214 MYJ373000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-01-14 2028-01-14 N N N 0.0375 999996.10 999996.10 0.0003 N N N N NatWest Market Securities Inc NTWSEC G G RP 3.68% 8/6/26 3.68 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 NAH531000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 2032-05-31 4.125 N/A 1034000.00 1020425.65 U.S. Treasuries (including strips) Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0362 1000000.00 1000000.00 0.0003 N N Y N US Treasury Notes UST NOTES 4.375% 08/15/2026 4.38 91282CHU8 254900HROIFWPRGM1V77 US91282CHU80 JWP711000 U.S. Treasury Debt Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N N N 0.0430 3999980.28 3999980.28 0.0014 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/02/2027 3.73 3133ETBZ9 254900C5LP6DN9OP9V83 US3133ETBZ94 4003205 LDJ537000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-04-02 2027-04-02 N N N 0.0375 4999094.85 4999094.85 0.0017 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/23/2028 3.74 3130B9XV7 2549001DPIFGXC1TOL40 US3130B9XV77 0001026214 MIB214000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-03-23 2028-03-23 N N N 0.0373 999975.30 999975.30 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 09/07/2027 3.72 3130BAY92 2549001DPIFGXC1TOL40 US3130BAY922 0001026214 MUH701000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-09-07 2027-09-07 N N N 0.0371 3999939.44 3999939.44 0.0014 N N N N US Treasury Bill UST BILLS 0% 10/20/2026 912797VM6 254900HROIFWPRGM1V77 US912797VM69 MWP699000 U.S. Treasury Debt Y N/A N/A 2026-10-20 2026-10-20 2026-10-20 N N N 0.0363 39681644.40 39681644.40 0.0138 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/14/2026 3.67 3130B9HY9 2549001DPIFGXC1TOL40 US3130B9HY90 0001026214 MFD392000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-14 2026-09-14 N N N 0.0363 2999960.22 2999960.22 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 09/11/2026 3.72 3130B7FS8 2549001DPIFGXC1TOL40 US3130B7FS84 0001026214 LYJ839000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-11 2026-09-11 N N N 0.0366 1000004.20 1000004.20 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 06/17/2027 3.72 3130BB6Z3 2549001DPIFGXC1TOL40 US3130BB6Z31 0001026214 MWP845000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-06-17 2027-06-17 N N N 0.0372 2999965.83 2999965.83 0.0010 N N N N Norinchukin Bank NORN G G RP 3.7% 8/6/26 3.70 N/A 5493007VSMFZCPV1NB83 NAH561000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 2032-05-31 4.125 N/A 1030200.00 1020111.09 U.S. Treasuries (including strips) Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0363 1000000.00 1000000.00 0.0003 N N Y N US Treasury Notes UST NOTES 1.625% 11/30/2026 1.63 912828YU8 254900HROIFWPRGM1V77 US912828YU85 FDF326000 U.S. Treasury Debt Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0384 992682.29 992682.29 0.0003 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 06/23/2028 3.79 3133EWUF5 254900C5LP6DN9OP9V83 US3133EWUF58 4003205 MWX791000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-06-23 2028-06-23 N N N 0.0376 4001477.80 4001477.80 0.0014 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/07/2026 313385J64 2549001DPIFGXC1TOL40 US313385J641 313385J64 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N N N 0.0377 1986078.88 1986078.88 0.0007 N N N N US Treasury Bill UST BILLS 0% 12/03/2026 912797VA2 254900HROIFWPRGM1V77 US912797VA22 MTU714000 U.S. Treasury Debt Y N/A N/A 2026-12-03 2026-12-03 2026-12-03 N N N 0.0378 23694417.12 23694417.12 0.0082 N Y Y N Wells Fargo Securities, LLC WFSEC G G RP 3.72% 9/9/26 3.72 N/A VYVVCKR63DVZZN70PB21 0000276523 MWE490000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BR6Q5 2054-06-25 2054-06-25 4.616 N/A 35260882.00 15537807.56 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-09-09 2026-09-09 2026-09-09 N N N 0.0367 15000000.00 15000000.00 0.0052 N N N Y Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.64% 8/4/26 3.64 N/A N/A NAJ055000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N N 0.0358 15000000.00 15000000.00 0.0052 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.68% 8/3/26 3.68 N/A N/A NAH800000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912810SP4 2028-03-15 2050-08-15 1.375 - 4.125 N/A 15461400.00 15304692.29 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0368 15000000.00 15000000.00 0.0052 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/12/2027 3.71 3130B8K84 2549001DPIFGXC1TOL40 US3130B8K841 0001026214 LVH435000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-02-12 2027-02-12 N N N 0.0371 1999961.64 1999961.64 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 3.72 3133ETKZ9 254900C5LP6DN9OP9V83 US3133ETKZ93 4003205 LGX155000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-11-13 2026-11-13 N N N 0.0366 1000080.18 1000080.18 0.0003 N N N N Wells Fargo Securities, LLC WFSEC G G RP 3.75% 9/21/26 3.75 N/A VYVVCKR63DVZZN70PB21 0000276523 MYS025000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427TEC6 2056-06-01 2056-06-01 4.500 N/A 13027904.00 12257850.27 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N N N 0.0370 12000000.00 12000000.00 0.0042 N N N Y Wells Fargo Securities, LLC WFSEC G G RP 3.7% 8/31/26 3.70 N/A VYVVCKR63DVZZN70PB21 0000276523 MUF520000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427QZ39 2055-10-01 2055-10-01 6.000 N/A 4450929.00 4105999.28 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0364 4000000.00 4000000.00 0.0014 N N N Y MUFG Securities EMEA PLC MUFGEM G T RP 3.66% 8/3/26 3.66 N/A U7M81AY481YLIOR75625 NAI531000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 912797UF2 2026-09-10 2026-09-10 0.000 N/A 4097200.00 4080238.17 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 4000000.00 4000000.00 0.0014 N Y Y N Fixed Income Clearing Corp - ING ING FIG G RP 3.73% 9/17/26 3.73 N/A N/A NAH564000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EAKX4 2035-11-01 2056-04-01 3.500 - 6.000 N/A 5380882.00 3292310.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31329JKT3 2039-11-01 2056-04-01 4.000 - 6.500 N/A 17457811.00 2829592.16 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-17 2026-09-17 2026-09-17 N N N 0.0368 6000000.00 6000000.00 0.0021 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/12/2026 3.68 3130B9HU7 2549001DPIFGXC1TOL40 US3130B9HU78 0001026214 MFD393000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-11-12 2026-11-12 N N N 0.0365 1999991.90 1999991.90 0.0007 N N N N Wells Fargo Bank NA WFBK G G RP 3.72% 9/10/26 3.72 N/A KB1H1DSPRFMYMCUFXT09 0000740906 MWJ384000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7AJ9 2056-04-01 2056-04-01 6.500 N/A 3906601.00 4082951.48 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-10 2026-09-10 2026-09-10 N N N 0.0367 4000000.00 4000000.00 0.0014 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/27/2027 3.77 3133ETJA6 254900C5LP6DN9OP9V83 US3133ETJA61 4003205 LGA851000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-05-27 2027-05-27 N N N 0.0372 6000321.96 6000321.96 0.0021 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/25/2026 313385H25 2549001DPIFGXC1TOL40 US313385H256 313385H25 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-25 2026-09-25 2026-09-25 N N N 0.0375 9943222.20 9943222.20 0.0035 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026 3.92 3133EPF34 254900C5LP6DN9OP9V83 US3133EPF349 4003205 LBQ353000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-11-24 2026-11-24 N N N 0.0366 5003657.40 5003657.40 0.0017 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/13/2026 313385P34 2549001DPIFGXC1TOL40 US313385P341 313385P34 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-13 2026-11-13 2026-11-13 N N N 0.0384 989150.00 989150.00 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/23/2026 313385L61 2549001DPIFGXC1TOL40 US313385L613 313385L61 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-23 2026-10-23 2026-10-23 N N N 0.0378 991401.67 991401.67 0.0003 N N N N Sumitomo Mitsui Banking Corp/New York FICASH ME 3.652% 08/03/26 3.65 N/A N/A NAI986000_10193 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YFM1 2047-03-20 2054-11-20 2.000 - 6.000 N/A 23292814.62 15614744.46 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CFM8 2027-01-31 2042-05-15 1.000 - 4.875 N/A 9158056.41 8885965.74 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 24013000.00 24013000.00 0.0084 N Y Y N Bank of Montreal BMOTOR G G RP 3.69% 8/6/26 3.69 N/A NQQ6HPCNCCU6TUTQYE16 NAH636000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W0DP7 2051-10-01 2051-10-01 3.500 N/A 2606395.00 2040836.82 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0363 2000000.00 2000000.00 0.0007 N N Y N US Treasury Bill UST BILLS 0% 12/17/2026 912797VH7 254900HROIFWPRGM1V77 US912797VH74 MWH856000 U.S. Treasury Debt Y N/A N/A 2026-12-17 2026-12-17 2026-12-17 N N N 0.0379 78865155.20 78865155.20 0.0274 N Y Y N Fixed Income Clearing Corp - ING ING FIG T RP 3.65% 8/3/26 3.65 N/A N/A NAI502000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CJR3 2027-05-15 2045-08-15 1.625 - 4.875 N/A 25085800.00 24487456.38 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 24000000.00 24000000.00 0.0084 N Y Y N HSBC Securities Inc (USA) FICASH ME 3.652% 08/03/26 3.65 N/A N/A NAI986000_03556 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LQLL7 2033-08-20 2065-05-20 2.500 - 7.000 N/A 97298.54 72303.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132XGKG0 2031-01-01 2056-05-01 1.840 - 7.500 N/A 2109868.10 1526739.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XMRP3 2027-12-01 2056-07-01 1.382 - 7.000 N/A 3079483.46 1996028.86 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810FM5 2026-11-30 2054-02-15 1.125 - 6.250 N/A 1581255.20 1425686.49 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 4916000.00 4916000.00 0.0017 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/23/2027 3.73 3130B8YQ9 2549001DPIFGXC1TOL40 US3130B8YQ90 0001026214 MAT199000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-12-23 2027-12-23 N N N 0.0374 3999080.00 3999080.00 0.0014 N N N N Bank of Montreal BMOTOR G *G RP 3.69% 8/18/26 3.69 N/A NQQ6HPCNCCU6TUTQYE16 NAI611000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W0DP7 2051-10-01 2051-10-01 3.500 N/A 2606128.00 2040627.75 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-07 2026-08-07 2026-08-18 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0363 2000000.00 2000000.00 0.0007 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/28/2026 313385M37 2549001DPIFGXC1TOL40 US313385M371 313385M37 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-28 2026-10-28 2026-10-28 N N N 0.0378 990889.86 990889.86 0.0003 N N N N Fixed Income Clearing Corp - Northern Trust NTC FIT T RP 3.65% 8/3/26 3.65 N/A N/A NAI456000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 2027-12-31 3.375 N/A 29860100.00 29603236.27 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 29000000.00 29000000.00 0.0101 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/30/2026 3.72 3130B6UX2 2549001DPIFGXC1TOL40 US3130B6UX22 0001026214 LHV683000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-30 2026-12-30 N N N 0.0371 999978.29 999978.29 0.0003 N N N N US Treasury Notes UST NOTES 3.5% 09/30/2026 3.50 91282CLP4 254900HROIFWPRGM1V77 US91282CLP40 KQE189000 U.S. Treasury Debt Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0382 1998790.62 1998790.62 0.0007 N Y Y N Wells Fargo Bank NA WFBK G G RP 3.68% 8/6/26 3.68 N/A KB1H1DSPRFMYMCUFXT09 0000740906 NAH539000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7AJ9 2056-04-01 2056-04-01 6.500 N/A 5858060.00 6122502.59 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0362 6000000.00 6000000.00 0.0021 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/16/2026 3.68 3130B9HV5 2549001DPIFGXC1TOL40 US3130B9HV51 0001026214 MFD384000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-11-16 2026-11-16 N N N 0.0365 2999977.32 2999977.32 0.0010 N N N N Mizuho Bank, Ltd. MIZBK G G RP 3.66% 8/3/26 3.66 N/A RB0PEZSDGCO3JS6CEU02 NAI571000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 2031-05-15 1.625 N/A 2305000.00 2040018.95 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 2000000.00 2000000.00 0.0007 N Y Y N BofA Securities Inc FICASH ME 3.652% 08/03/26 3.65 N/A N/A NAI986000_00431 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31288RNJ3 2040-12-01 2056-07-01 3.000 - 6.500 N/A 146247.88 130545.87 Agency Mortgage-Backed Securities Federal Agricultural Mortgage Corp 549300MS654K78GYF580 31422XSH6 2029-01-05 2029-01-05 3.890 N/A 12343.23 12378.90 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 912797VD6 2026-09-15 2028-11-15 0.000 - 4.625 N/A 3316909.29 3305901.21 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 313617NN8 2027-07-01 2056-07-01 2.435 - 6.500 N/A 597754.83 537332.38 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618W1D39 2031-09-15 2076-01-20 3.000 - 7.000 N/A 1056861.76 893982.83 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 4783000.00 4783000.00 0.0017 N Y Y N Rbc Dominion Securities Inc FICASH ME 3.652% 08/03/26 3.65 N/A N/A NAI986000_07749 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810UF3 2026-08-06 2056-05-15 0.000 - 5.000 N/A 1933694.30 1642100.22 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WJFK9 2046-11-01 2056-03-25 1.500 - 6.500 N/A 2319470.51 1001832.93 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAL9 2047-06-20 2056-05-20 2.000 - 7.000 N/A 2480409.95 1641749.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131XQW44 2040-04-01 2056-03-25 2.000 - 7.000 N/A 1960287.63 964327.35 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 5129000.00 5129000.00 0.0018 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.68% 8/4/26 3.68 N/A N/A NAH518000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 2031-05-31 4.625 N/A 2010900.00 2040657.97 U.S. Treasuries (including strips) Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N N 0.0361 2000000.00 2000000.00 0.0007 N N Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.66% 8/3/26 3.66 N/A 549300H47WTHXPU08X20 NAI460000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128M96X5 2028-05-01 2056-04-01 2.000 - 7.500 N/A 48257149.00 34333903.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31371MW78 2026-09-01 2058-01-01 2.000 - 8.000 N/A 45493800.00 5458229.58 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 39000000.00 39000000.00 0.0136 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 3.79 3133ERRM5 254900C5LP6DN9OP9V83 US3133ERRM51 4003205 KPD773000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-03 2026-09-03 N N N 0.0368 1000052.35 1000052.35 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 03/15/2027 3.71 3130BBJT3 2549001DPIFGXC1TOL40 US3130BBJT33 0001026214 MYI167000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-03-15 2027-03-15 N N N 0.0370 1000000.60 1000000.60 0.0003 N N N N US Treasury Notes UST NOTES 2.75% 04/30/2027 2.75 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 JAE851000 U.S. Treasury Debt Y N/A N/A 2027-04-30 2027-04-30 2027-04-30 N N N 0.0406 990371.09 990371.09 0.0003 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/16/2027 3.76 3133ETQL4 254900C5LP6DN9OP9V83 US3133ETQL44 4003205 LIX130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-04-16 2027-04-16 N N N 0.0372 1000221.97 1000221.97 0.0003 N N N N US Treasury Notes UST NOTES 0.75% 08/31/2026 0.75 91282CCW9 254900HROIFWPRGM1V77 US91282CCW91 IAA837000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0362 997578.12 997578.12 0.0003 N Y Y N US Treasury Notes UST NOTES 3.875% 05/31/2027 3.88 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 LGD571000 U.S. Treasury Debt Y N/A N/A 2027-05-31 2027-05-31 2027-05-31 N N N 0.0411 998037.50 998037.50 0.0003 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/2026 3.93 3133EPE92 254900C5LP6DN9OP9V83 US3133EPE920 4003205 KUM751000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-11-20 2026-11-20 N N N 0.0366 5003682.40 5003682.40 0.0017 N N N N US Treasury Notes UST NOTES 4.625% 06/15/2027 4.63 91282CKV2 254900HROIFWPRGM1V77 US91282CKV27 KKQ924000 U.S. Treasury Debt Y N/A N/A 2027-06-15 2027-06-15 2027-06-15 N N N 0.0413 11045912.13 11045912.13 0.0038 N Y Y N RBC Dominion Securities RBCSEC G *G RP 3.69% 9/17/26 3.69 N/A 549300QJJX6CVVUXLE15 NAH572000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WJFK9 2046-11-01 2056-04-01 2.500 - 5.500 N/A 877538.00 148152.49 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2W7 2052-04-20 2054-05-20 3.500 - 7.000 N/A 766452.00 464098.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132AEWY8 2045-10-01 2055-04-01 3.500 - 7.000 N/A 54772.00 28636.86 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912803EC3 2026-10-15 2054-05-15 0.000 - 4.625 N/A 10770100.00 10584945.24 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 2026-09-17 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0364 11000000.00 11000000.00 0.0038 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 07/01/2027 3.72 3133EWUR9 254900C5LP6DN9OP9V83 US3133EWUR96 4003205 MXC915000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-07-01 2027-07-01 N N N 0.0372 999987.49 999987.49 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 07/17/2028 3.77 3130BBKE4 2549001DPIFGXC1TOL40 US3130BBKE45 0001026214 MYJ304000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-07-17 2028-07-17 N N N 0.0377 999994.21 999994.21 0.0003 N N N N Fixed Income Clearing Corp - State Street Bank SSB FIG M RP 3.65% 8/3/26 3.65 N/A N/A NAI532000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XQMD6 2027-12-01 2056-08-01 3.000 - 6.500 N/A 19174487.00 8877917.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427R3J7 2052-10-01 2055-09-01 5.000 - 6.000 N/A 6013867.00 4896116.38 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 13000000.00 13000000.00 0.0045 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/09/2026 313385J80 2549001DPIFGXC1TOL40 US313385J807 313385J80 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-09 2026-10-09 2026-10-09 N N N 0.0377 2978504.16 2978504.16 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/28/2027 313384BD0 2549001DPIFGXC1TOL40 US313384BD07 313384BD0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2027-01-28 2027-01-28 2027-01-28 N N N 0.0395 1961889.44 1961889.44 0.0007 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/02/2026 313385E36 2549001DPIFGXC1TOL40 US313385E360 313385E36 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0374 5979925.02 5979925.02 0.0021 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS 0% 09/11/2026 313313F45 254900C5LP6DN9OP9V83 US313313F450 4003205 313313F45 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-11 2026-09-11 2026-09-11 N N N 0.0375 14936125.05 14936125.05 0.0052 N N Y N US Treasury Bill UST BILLS 0% 10/08/2026 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 MJL820000 U.S. Treasury Debt Y N/A N/A 2026-10-08 2026-10-08 2026-10-08 N N N 0.0360 11277485.05 11277485.05 0.0039 N Y Y N Fannie Mae FANNIE MAE VFAC SOFR+14 09/11/2026 3.79 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 0000310522 KPT617000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-11 2026-09-11 N N N 0.0364 6000662.04 6000662.04 0.0021 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/15/2027 313384AQ2 2549001DPIFGXC1TOL40 US313384AQ29 313384AQ2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2027-01-15 2027-01-15 2027-01-15 N N N 0.0394 5893879.98 5893879.98 0.0021 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25 11/12/2027 3.90 3133ERZU8 254900C5LP6DN9OP9V83 US3133ERZU85 4003205 LPW092000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-11-12 2027-11-12 N N N 0.0375 1001810.59 1001810.59 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2028 3.74 3133EWBQ2 254900C5LP6DN9OP9V83 US3133EWBQ25 4003205 MDT172000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-02-02 2028-02-02 N N N 0.0376 999700.44 999700.44 0.0003 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 3.79 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 KPM089000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-04 2026-09-04 N N N 0.0367 3000176.64 3000176.64 0.0010 N N N N Societe Generale SGPR G G RP 3.66% 8/7/26 3.66 N/A O2RNE8IBXP4R0TD8PU41 NAI605000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 2027-08-31 0.500 N/A 2118000.00 2040635.40 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 2026-08-07 N N N 0.0360 2000000.00 2000000.00 0.0007 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027 3.84 3133EREP2 254900C5LP6DN9OP9V83 US3133EREP20 4003205 LHC376000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-05-10 2027-05-10 N N N 0.0371 1000865.55 1000865.55 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/15/2027 3.70 3133EWAF7 254900C5LP6DN9OP9V83 US3133EWAF78 4003205 MDD918000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-04-15 2027-04-15 N N N 0.0371 999886.57 999886.57 0.0003 N N N N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 8/24/26 3.67 N/A ZBUT11V806EZRVTWT807 0001287279 MYX046000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810SK5 2027-07-31 2049-11-15 0.375 - 4.125 N/A 20140500.00 19399766.31 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 2026-08-24 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 19000000.00 19000000.00 0.0066 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/22/2027 3.80 3133ETJ65 254900C5LP6DN9OP9V83 US3133ETJ657 4003205 LSU148000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-10-22 2027-10-22 N N N 0.0373 6002885.16 6002885.16 0.0021 N N N N Lloyds Bank PLC LOYDPL G G RP 3.67% 8/10/26 3.67 N/A H7FNTJ4851HG0EXQ1Z70 MQW418000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RY6 2027-04-30 2047-08-15 0.500 - 4.500 N/A 1030800.00 1027951.52 U.S. Treasuries (including strips) Y N/A N/A 2026-08-10 2026-08-10 2026-08-10 N N N 0.0361 1000000.00 1000000.00 0.0003 N N N N US Treasury Bill UST BILLS 0% 01/07/2027 912797VS3 254900HROIFWPRGM1V77 US912797VS30 MXQ957000 U.S. Treasury Debt Y N/A N/A 2027-01-07 2027-01-07 2027-01-07 N N N 0.0385 13474294.97 13474294.97 0.0047 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/15/2028 3.74 3133EWPQ7 254900C5LP6DN9OP9V83 US3133EWPQ78 4003205 MPD621000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-05-15 2028-05-15 N N N 0.0376 2998671.54 2998671.54 0.0010 N N N N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.73% 8/3/26 3.73 N/A N/A NAD248000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912810QA9 2027-09-30 2049-05-15 0.375 - 4.750 N/A 12189100.00 12245073.06 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0373 12000000.00 12000000.00 0.0042 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/26/2027 3.74 3133ETMT1 254900C5LP6DN9OP9V83 US3133ETMT16 4003205 LHQ329000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-03-26 2027-03-26 N N N 0.0366 4001695.92 4001695.92 0.0014 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 07/14/2027 3.71 3133EWSF8 254900C5LP6DN9OP9V83 US3133EWSF86 4003205 MTW069000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-07-14 2027-07-14 N N N 0.0371 1999996.80 1999996.80 0.0007 N N N N Canadian Imperial Bank of Commerce CIBC G *G RP 3.67% 8/4/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MYI009000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797UF2 2026-09-10 2055-02-15 0.000 - 4.625 N/A 3858000.00 3066671.75 U.S. Treasuries (including strips) Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 Y CIBC NY BRNCH (GOV REPO) 1.0000 4 N N/A N/A N N 0.0361 3000000.00 3000000.00 0.0010 N N Y N US Treasury Notes UST NOTES 3.75% 08/31/2026 3.75 91282CLH2 254900HROIFWPRGM1V77 US91282CLH24 KOW161000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0388 1999687.50 1999687.50 0.0007 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/24/2026 3.72 3130B6UD6 2549001DPIFGXC1TOL40 US3130B6UD67 0001026214 LHU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-24 2026-12-24 N N N 0.0369 1000057.55 1000057.55 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 02/10/2027 3.77 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 4003205 LFF098000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-02-10 2027-02-10 N N N 0.0372 1000219.03 1000219.03 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 07/27/2027 3.72 3133EWWW6 254900C5LP6DN9OP9V83 US3133EWWW63 4003205 MYS066000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-07-27 2027-07-27 N N N 0.0372 999998.22 999998.22 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 3.79 3133ER3D1 254900C5LP6DN9OP9V83 US3133ER3D18 4003205 KYU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-02-10 2027-02-10 N N N 0.0369 5000045.10 5000045.10 0.0017 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/17/2028 3.77 3133EWWD8 254900C5LP6DN9OP9V83 US3133EWWD82 4003205 MYJ310000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-07-17 2028-07-17 N N N 0.0376 2000285.02 2000285.02 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2028 3.75 3133EWEH9 254900C5LP6DN9OP9V83 US3133EWEH98 4003205 MFP482000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-02-25 2028-02-25 N N N 0.0373 1000166.74 1000166.74 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/08/2026 3.73 3130B7P99 2549001DPIFGXC1TOL40 US3130B7P990 0001026214 LOU842000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-08 2026-12-08 N N N 0.0370 1000023.22 1000023.22 0.0003 N N N N Barclays Bank PLC BARCBK G M RP 3.66% 8/3/26 3.66 N/A G5GSEF7VJP5I7OUK5573 NAI540000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association N/A 38385MGV2 2056-02-20 2056-06-20 4.421 - 5.000 N/A 2074820.00 2056713.62 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HK4H4 2055-03-25 2055-03-25 5.000 N/A 3889.00 3914.93 Agency Debentures and Agency Strips Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 2000000.00 2000000.00 0.0007 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 3.74 3133ETBW6 254900C5LP6DN9OP9V83 US3133ETBW63 4003205 LDH505000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-04-08 2027-04-08 N N N 0.0368 5000068.10 5000068.10 0.0017 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.66% 8/3/26 3.66 N/A 549300H47WTHXPU08X20 NAI461000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BHMT5 2042-02-01 2056-06-01 4.000 - 6.500 N/A 42315131.00 41832756.14 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 41000000.00 41000000.00 0.0143 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/07/2026 313385S31 2549001DPIFGXC1TOL40 US313385S311 CEF522000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-12-07 2026-12-07 2026-12-07 N N N 0.0390 2959365.00 2959365.00 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 3.80 3130B2UL7 2549001DPIFGXC1TOL40 US3130B2UL79 0001026214 KQF147000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-25 2026-09-25 N N N 0.0367 6000670.80 6000670.80 0.0021 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/03/2026 3.68 3130B9RK8 2549001DPIFGXC1TOL40 US3130B9RK86 0001026214 MGW996000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-11-03 2026-11-03 N N N 0.0364 1000002.89 1000002.89 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 08/20/2026 3.67 3133EWEK2 254900C5LP6DN9OP9V83 US3133EWEK28 4003205 MFP485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-08-20 2026-08-20 N N N 0.0362 999993.13 999993.13 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 3.79 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 4003205 KRM359000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-10-23 2026-10-23 N N N 0.0369 2000294.14 2000294.14 0.0007 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/20/2026 313385Q25 2549001DPIFGXC1TOL40 US313385Q257 313385Q25 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-20 2026-11-20 2026-11-20 N N N 0.0385 6918986.69 6918986.69 0.0024 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 04/14/2028 3.74 3133EWLE8 254900C5LP6DN9OP9V83 US3133EWLE84 4003205 MJU543000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-04-14 2028-04-14 N N N 0.0374 2999949.63 2999949.63 0.0010 N N N N US Treasury Bill UST BILLS 0% 12/01/2026 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 NAE795000 U.S. Treasury Debt Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0376 13825122.08 13825122.08 0.0048 N Y Y N RBC Financial Group RBCNY G *G RP 3.68% 9/17/26 3.68 N/A ES7IP3U3RHIGC71XBU11 NAI659000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133W42G6 2056-08-01 2056-08-01 5.500 N/A 1000.00 1001.16 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CPX3 2028-01-31 2028-01-31 3.951 N/A 2038100.00 2039689.72 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 2026-09-17 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0363 2000000.00 2000000.00 0.0007 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/12/2027 3.79 3133ETSS7 254900C5LP6DN9OP9V83 US3133ETSS78 4003205 LKE808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-08-12 2027-08-12 N N N 0.0373 6001815.72 6001815.72 0.0021 N N N N Wells Fargo Securities, LLC WFSEC G G RP 3.76% 9/4/26 3.76 N/A VYVVCKR63DVZZN70PB21 0000276523 MXW007000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWJ53 2053-12-01 2053-12-01 6.000 N/A 1949969.00 1022982.94 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-04 2026-09-04 2026-09-04 N N N 0.0370 1000000.00 1000000.00 0.0003 N N N Y ABN AMRO Bank NV ABN G T RP 3.65% 8/3/26 3.65 N/A N/A NAI546000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128285M8 2028-06-30 2029-05-31 1.250 - 4.500 N/A 5202400.00 5101586.36 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 5000000.00 5000000.00 0.0017 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/09/2028 3.74 3133EWGE4 254900C5LP6DN9OP9V83 US3133EWGE40 4003205 MGV234000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-03-09 2028-03-09 N N N 0.0374 1999993.24 1999993.24 0.0007 N N N N US Treasury Bill UST BILLS 0% 08/13/2026 912797TW7 254900HROIFWPRGM1V77 US912797TW79 MEP521000 U.S. Treasury Debt Y N/A N/A 2026-08-13 2026-08-13 2026-08-13 N N N 0.0279 998998.61 998998.61 0.0003 N Y Y N US Treasury Bill UST BILLS 0% 10/06/2026 912797VK0 254900HROIFWPRGM1V77 US912797VK04 MUF665000 U.S. Treasury Debt Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0358 49276916.51 49276916.51 0.0171 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/31/2026 313385D94 2549001DPIFGXC1TOL40 US313385D941 BJB493000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0369 996904.31 996904.31 0.0003 N N Y N US Treasury Bill UST BILLS 0% 11/27/2026 912797SU2 254900HROIFWPRGM1V77 US912797SU23 LWN590000 U.S. Treasury Debt Y N/A N/A 2026-11-27 2026-11-27 2026-11-27 N N N 0.0379 27660683.12 27660683.12 0.0096 N Y Y N Lloyds Bank PLC LOYDPL G G RP 3.7% 8/14/26 3.70 N/A H7FNTJ4851HG0EXQ1Z70 MPI129000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810EX2 2026-08-15 2034-08-15 0.500 - 6.750 N/A 2049800.00 2057033.67 U.S. Treasuries (including strips) Y N/A N/A 2026-08-14 2026-08-14 2026-08-14 N N N 0.0364 2000000.00 2000000.00 0.0007 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/02/2026 3.67 3130B9QQ6 2549001DPIFGXC1TOL40 US3130B9QQ65 0001026214 MGJ903000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-11-02 2026-11-02 N N N 0.0364 2000005.08 2000005.08 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/29/2027 3.73 3130B8XS6 2549001DPIFGXC1TOL40 US3130B8XS65 0001026214 MAL140000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-12-29 2027-12-29 N N N 0.0373 2999846.79 2999846.79 0.0010 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026 3.79 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 KRY193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-10-29 2026-10-29 N N N 0.0368 4000738.48 4000738.48 0.0014 N N N N Citigroup Global Capital Markets Inc CITIGR G G RP SOFR+0.06% 9/23/26 3.71 N/A MBNUM2BPBDO7JBLYG310 0000315030 MYU446000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WJWA2 2035-02-01 2053-08-01 3.000 - 5.500 N/A 2630085.00 574776.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132D6D31 2038-04-01 2055-12-01 3.000 - 5.500 N/A 4002088.00 3543010.97 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200DFM0 2030-04-15 2043-03-15 3.500 - 8.000 N/A 98970935.00 2009137.77 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-23 2026-09-23 2026-09-23 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0366 6000000.00 6000000.00 0.0021 N N N Y US Treasury Bill UST BILLS 0% 08/06/2026 912797RG4 254900HROIFWPRGM1V77 US912797RG48 LJU128000 U.S. Treasury Debt Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0181 14995500.00 14995500.00 0.0052 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.74% 8/4/26 3.74 N/A N/A NAE517000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912797RS8 2026-09-03 2056-05-15 0.000 - 5.000 N/A 4666500.00 4081695.50 U.S. Treasuries (including strips) Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N N 0.0367 4000000.00 4000000.00 0.0014 N N Y N Wells Fargo Securities, LLC WFSEC G G RP 3.72% 9/16/26 3.72 N/A VYVVCKR63DVZZN70PB21 0000276523 MWP682000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31329PD26 2047-01-01 2056-05-01 3.500 - 5.000 N/A 5557397.00 4100236.94 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-16 2026-09-16 2026-09-16 N N N 0.0367 4000000.00 4000000.00 0.0014 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/06/2027 3.75 3133ETC96 254900C5LP6DN9OP9V83 US3133ETC967 4003205 LRO160000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-04-06 2027-04-06 N N N 0.0372 1000176.70 1000176.70 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/09/2026 313385F27 2549001DPIFGXC1TOL40 US313385F276 313385F27 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-09 2026-09-09 2026-09-09 N N N 0.0375 6971611.08 6971611.08 0.0024 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/18/2028 3.74 3133EWDV9 254900C5LP6DN9OP9V83 US3133EWDV91 4003205 MFE923000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-01-18 2028-01-18 N N N 0.0373 999992.69 999992.69 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/15/2027 3.74 3130BB5L5 2549001DPIFGXC1TOL40 US3130BB5L53 0001026214 MWJ367000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-12-15 2027-12-15 N N N 0.0374 6999829.13 6999829.13 0.0024 N N N N Fidelity Series Government Money Market Fund 2026-08-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer