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BASGR G RP 4.53% 1/29/25 4.53 N/A 549300HN4UKV1E2R3U73 KUC274000 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 KUC274000 2031-01-01 2052-09-01 0.000 - 3.870 N/A 3707693.00 2266837.41 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KUC274000 2047-11-01 2049-02-01 4.000 - 5.500 N/A 7898794.00 806254.32 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-29 2025-01-29 2025-01-29 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0445 3000000.00 3000000.00 0.0014 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/28/2025 4.37 3130B43B5 2549001DPIFGXC1TOL40 US3130B43B51 0001026214 KVR267000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-05-28 2025-05-28 N N N 0.0436 999988.83 999988.83 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/19/2025 4.37 3130B47G0 2549001DPIFGXC1TOL40 US3130B47G03 0001026214 KWD177000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-05-19 2025-05-19 N N N 0.0435 3999942.40 3999942.40 0.0019 N N N N US Treasury Notes UST NOTES 4.625% 06/30/2025 4.63 91282CHL8 254900HROIFWPRGM1V77 US91282CHL81 JVB353000 U.S. Treasury Debt Y N/A N/A 2025-06-30 2025-06-30 2025-06-30 N N N 0.0413 2004812.76 2004812.76 0.0009 N Y Y N US Treasury Notes UST NOTES 4.625% 02/28/2025 4.63 91282CGN5 254900HROIFWPRGM1V77 US91282CGN56 JQX685000 U.S. Treasury Debt Y N/A N/A 2025-02-28 2025-02-28 2025-02-28 N N N 0.0438 3000846.06 3000846.06 0.0014 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/04/2025 313385DX1 2549001DPIFGXC1TOL40 US313385DX18 ACF297000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-04-04 2025-04-04 2025-04-04 N N N 0.0425 2967413.34 2967413.34 0.0014 N N N N Barclays Capital Inc. BCAP *G RP 4.31% 1/17/25 4.31 N/A AC28XWWI3WIBK2824319 0000851376 KWL518000 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 KWL518000 2029-06-30 2029-06-30 4.250 N/A 1027100.00 1021745.73 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-17 Y BARCLAYS CAPITAL INC(GOV REPO) 1.0000 7 N N/A N/A N N 0.0423 1000000.00 1000000.00 0.0005 N N Y N US Treasury Bill UST BILLS 0% 01/09/2025 912797LX3 254900HROIFWPRGM1V77 US912797LX35 KLV684000 U.S. Treasury Debt Y N/A N/A 2025-01-09 2025-01-09 2025-01-09 N N N 0.0335 44963169.75 44963169.75 0.0211 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/03/2025 4.38 3130B3WV1 2549001DPIFGXC1TOL40 US3130B3WV17 0001026214 KTV996000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-06-03 2025-06-03 N N N 0.0437 1999953.06 1999953.06 0.0009 N N N N BMO Chicago Branch BMOCHIGR *G RP 4.56% 1/17/25 4.56 N/A 3Y4U8VZURTYWI1W2K376 KTL415000 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 KTL415000 2054-05-01 2054-05-01 6.000 N/A 2387542.00 2051628.74 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-07 2025-01-07 2025-01-17 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0447 2000000.00 2000000.00 0.0009 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+18 03/07/2025 4.55 3133EPLN3 254900C5LP6DN9OP9V83 US3133EPLN33 4003205 KBQ590000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-03-07 2025-03-07 N N N 0.0430 3000997.86 3000997.86 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 04/09/2025 4.38 3130B3LY7 2549001DPIFGXC1TOL40 US3130B3LY74 0001026214 KSH091000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-04-09 2025-04-09 N N N 0.0432 3000145.44 3000145.44 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/25/2025 4.39 3130B3VD2 2549001DPIFGXC1TOL40 US3130B3VD28 0001026214 KTO620000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-07-25 2025-07-25 N N N 0.0437 1000079.80 1000079.80 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/26/2026 4.49 3133ERF63 254900C5LP6DN9OP9V83 US3133ERF634 4003205 KTP535000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-05-26 2026-05-26 N N N 0.0450 999860.89 999860.89 0.0005 N N N N BMO Chicago Branch BMOCHIGR *G RP 4.31% 1/13/25 4.31 N/A 3Y4U8VZURTYWI1W2K376 KWL561000 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 KWL561000 2052-12-01 2054-05-01 4.500 - 6.000 N/A 2378893.00 2043419.62 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-07 2025-01-07 2025-01-13 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0423 2000000.00 2000000.00 0.0009 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/24/2025 4.52 3130AXMN5 2549001DPIFGXC1TOL40 US3130AXMN54 0001026214 KAP032000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-07-24 2025-07-24 N N N 0.0445 2000685.18 2000685.18 0.0009 N N N N Barclays Bank PLC BPLCGR M RP 4.47% 1/2/25 4.47 N/A G5GSEF7VJP5I7OUK5573 KXA461000 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 KXA461000 2054-09-20 2054-09-20 5.500 N/A 35249.00 35152.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KXA461000 2042-10-01 2053-09-01 3.000 - 5.500 N/A 1352963.00 1158340.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KXA461000 2039-10-01 2048-05-01 3.000 - 5.000 N/A 13779365.00 1867267.12 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0447 3000000.00 3000000.00 0.0014 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 01/27/2025 4.50 3130AWQ94 2549001DPIFGXC1TOL40 US3130AWQ940 0001026214 JWH809000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-01-27 2025-01-27 N N N 0.0436 7000295.68 7000295.68 0.0033 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 09/26/2025 4.53 3130AXP44 2549001DPIFGXC1TOL40 US3130AXP445 0001026214 KCM485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-09-26 2025-09-26 N N N 0.0444 2001066.12 2001066.12 0.0009 N N N N BofA Securities, Inc. BASGR G RP SOFR+0.07% 2/3/25 4.44 N/A 549300HN4UKV1E2R3U73 KSB698000 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 KSB698000 2044-08-01 2044-08-01 4.500 N/A 150776.00 48095.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KSB698000 2038-01-01 2038-01-01 3.500 N/A 12870300.00 2008292.01 Agency Mortgage-Backed Securities Y N/A N/A 2025-02-03 2025-02-03 2025-02-03 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0436 2000000.00 2000000.00 0.0009 N N N Y Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/19/2025 313385DF0 2549001DPIFGXC1TOL40 US313385DF02 313385DF0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-03-19 2025-03-19 2025-03-19 N N N 0.0426 2972700.00 2972700.00 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/19/2025 4.43 3130B2GB5 2549001DPIFGXC1TOL40 US3130B2GB53 0001026214 KOU675000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-08-19 2025-08-19 N N N 0.0434 4002067.60 4002067.60 0.0019 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 07/16/2025 4.46 3130AYWR3 2549001DPIFGXC1TOL40 US3130AYWR32 0001026214 KGS341000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-07-16 2025-07-16 N N N 0.0439 1000307.73 1000307.73 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/19/2025 4.50 3130AXTF5 2549001DPIFGXC1TOL40 US3130AXTF57 0001026214 KBI506000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-05-19 2025-05-19 N N N 0.0438 3001097.40 3001097.40 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.5% 11/10/2025 4.50 3130B3AE3 2549001DPIFGXC1TOL40 US3130B3AE30 0001026214 KRC427000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-10 2025-11-10 2025-11-10 N N N 0.0462 2996911.53 2996911.53 0.0014 N N N N Fixed Income Clearing Corp - ING ING FID G RP 4.43% 1/3/25 4.43 N/A N/A KXA702000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2025-01-03 2025-01-03 2025-01-03 N N N 0.0434 5000000.00 5000000.00 0.0023 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. Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+19.5 06/02/2025 4.57 3133EPLU7 254900C5LP6DN9OP9V83 US3133EPLU75 4003205 JYP821000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-06-02 2025-06-02 N N N 0.0438 1728192.13 1728192.13 0.0008 N N N N US Treasury Bill UST BILLS 0% 02/25/2025 912797NJ2 254900HROIFWPRGM1V77 US912797NJ23 KRR817000 U.S. Treasury Debt Y N/A N/A 2025-02-25 2025-02-25 2025-02-25 N N N 0.0417 11924386.44 11924386.44 0.0056 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/20/2025 4.50 3130AXAS7 2549001DPIFGXC1TOL40 US3130AXAS79 0001026214 JYC512000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-03-20 2025-03-20 N N N 0.0433 5001285.30 5001285.30 0.0023 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/27/2025 4.37 3130B4A68 2549001DPIFGXC1TOL40 US3130B4A684 0001026214 KWD214000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-05-27 2025-05-27 N N N 0.0436 999982.91 999982.91 0.0005 N N N N BofA Securities, Inc. BASGR *G RP 4.54% 1/17/25 4.54 N/A 549300HN4UKV1E2R3U73 KTL416000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KTL416000 2027-06-30 2040-11-15 0.500 - 3.750 N/A 1024400.00 1025814.13 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-17 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 0.0445 1000000.00 1000000.00 0.0005 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026 4.48 3130B3FE8 2549001DPIFGXC1TOL40 US3130B3FE84 0001026214 KRR896000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-04-24 2026-04-24 N N N 0.0448 999884.32 999884.32 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/11/2025 4.38 3130B3Y98 2549001DPIFGXC1TOL40 US3130B3Y983 0001026214 KUH492000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-06-11 2025-06-11 N N N 0.0437 1999952.22 1999952.22 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/11/2025 4.38 3130B3YX5 2549001DPIFGXC1TOL40 US3130B3YX54 0001026214 KUI684000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-06-11 2025-06-11 N N N 0.0438 2999924.52 2999924.52 0.0014 N N N N Citigroup Global Capital Markets, Inc. CITIGRP G RP SOFR+0.08% 2/6/25 4.45 N/A MBNUM2BPBDO7JBLYG310 0000315030 KUK200000 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 KUK200000 2032-02-15 2032-02-15 1.875 N/A 6029800.00 5117601.30 U.S. Treasuries (including strips) Y N/A N/A 2025-02-06 2025-02-06 2025-02-06 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0437 5000000.00 5000000.00 0.0023 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 05/27/2025 4.52 3133EPRC1 254900C5LP6DN9OP9V83 US3133EPRC14 4003205 JWD539000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-05-27 2025-05-27 N N N 0.0438 1000486.32 1000486.32 0.0005 N N N N Goldman Sachs & Co LLC GOLDMAN *G RP SOFR+0.03% 1/7/25 4.40 N/A FOR8UP27PHTHYVLBNG30 0000769993 KSI601000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KSI601000 2028-08-15 2043-08-15 1.625 - 4.375 N/A 4270900.00 4109164.78 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-07 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 7 N N/A N/A N N 0.0431 4000000.00 4000000.00 0.0019 N N Y N Natixis SA NATIXGR G RP 4.58% 1/2/25 4.58 N/A KX1WK48MPD4Y2NCUIZ63 KWT442000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KWT442000 2025-02-15 2051-05-15 1.250 - 4.875 N/A 4143800.00 4084472.90 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0458 4000000.00 4000000.00 0.0019 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.625% 03/03/2025 4.63 3130B2PX7 2549001DPIFGXC1TOL40 US3130B2PX72 0001026214 KPT661000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-03 2025-01-03 2025-03-03 N N N 0.0270 5000133.95 5000133.95 0.0023 N N Y N Lloyds Bank PLC LLOYDGR G RP 4.65% 2/19/25 4.65 N/A H7FNTJ4851HG0EXQ1Z70 KTL432000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KTL432000 2027-06-15 2028-05-15 2.250 - 4.625 N/A 1072100.00 1027592.99 U.S. Treasuries (including strips) Y N/A N/A 2025-02-19 2025-02-19 2025-02-19 N N N 0.0457 1000000.00 1000000.00 0.0005 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/14/2025 4.53 3130AXH84 2549001DPIFGXC1TOL40 US3130AXH848 0001026214 KAC530000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-10-14 2025-10-14 N N N 0.0443 9006475.68 9006475.68 0.0042 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/13/2025 4.37 3130B43W9 2549001DPIFGXC1TOL40 US3130B43W98 0001026214 KVV094000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-05-13 2025-05-13 N N N 0.0435 999985.59 999985.59 0.0005 N N N N US Treasury Bill UST BILLS 0% 01/28/2025 912797MZ7 254900HROIFWPRGM1V77 US912797MZ73 KQK027000 U.S. Treasury Debt Y N/A N/A 2025-01-28 2025-01-28 2025-01-28 N N N 0.0400 3987873.68 3987873.68 0.0019 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/24/2025 4.40 3130B2JG1 2549001DPIFGXC1TOL40 US3130B2JG14 0001026214 KPC271000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-03-24 2025-03-24 N N N 0.0432 1000070.79 1000070.79 0.0005 N N N N Fixed Income Clearing Corp - Natixis NAT FID T RP 4.45% 1/2/25 4.45 N/A KX1WK48MPD4Y2NCUIZ63 KXA453000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N US TREASURY N/A KXA453000 2026-12-31 2026-12-31 4.250 N/A 9179200.00 9179200.00 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 9000000.00 9000000.00 0.0042 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 4.51 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 4003205 KOV336000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-08-26 2026-08-26 N N N 0.0451 999961.78 999961.78 0.0005 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/07/2025 313385CT1 2549001DPIFGXC1TOL40 US313385CT15 313385CT1 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-03-07 2025-03-07 2025-03-07 N N N 0.0426 1984600.00 1984600.00 0.0009 N N N N Goldman Sachs & Co LLC GOLDMAN G RP 4.62% 1/2/25 4.62 N/A FOR8UP27PHTHYVLBNG30 0000769993 KWT482000 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 KWT482000 2038-12-15 2052-02-20 4.000 - 5.500 N/A 3344417.00 176662.57 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 KWT482000 2034-02-15 2034-02-15 4.000 N/A 19748000.00 19220748.15 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0462 19000000.00 19000000.00 0.0089 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 4.52 3130AXZ50 2549001DPIFGXC1TOL40 US3130AXZ501 0001026214 KCK257000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-12-08 2025-12-08 N N N 0.0444 6004253.82 6004253.82 0.0028 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 02/12/2025 4.42 3133EP2N4 254900C5LP6DN9OP9V83 US3133EP2N45 4003205 KEK028000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-02-12 2025-02-12 N N N 0.0425 1000110.98 1000110.98 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 06/23/2025 4.39 3130B3V75 2549001DPIFGXC1TOL40 US3130B3V757 0001026214 KTO668000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-06-23 2025-06-23 N N N 0.0438 1999981.72 1999981.72 0.0009 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/14/2025 313385DA1 2549001DPIFGXC1TOL40 US313385DA15 313385DA1 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-03-14 2025-03-14 2025-03-14 N N N 0.0426 2974449.99 2974449.99 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026 4.50 3130AYZW9 2549001DPIFGXC1TOL40 US3130AYZW99 0001026214 KML462000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-02-20 2026-02-20 N N N 0.0448 1000156.35 1000156.35 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 05/22/2025 4.51 3130AWXT2 2549001DPIFGXC1TOL40 US3130AWXT23 0001026214 JXD699000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-05-22 2025-05-22 N N N 0.0438 4001734.12 4001734.12 0.0019 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/25/2025 313385EU6 2549001DPIFGXC1TOL40 US313385EU69 313385EU6 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-04-25 2025-04-25 2025-04-25 N N N 0.0426 3946844.44 3946844.44 0.0019 N N N N Mitsubishi UFJ Securities Holdings Ltd FICASH ME 4.461% 01/02/25 4.46 N/A N/A KXA709000_76664 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 KXA709000 2041-03-15 2065-03-15 2.500 - 7.000 N/A 1717022.00 375554.87 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 KXA709000 2025-10-20 2025-10-20 4.760 N/A 46217.00 46706.10 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 KXA709000 2026-10-15 2027-10-15 0.125 - 1.625 N/A 26114.00 27783.43 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KXA709000 2026-06-04 2054-11-01 1.500 - 7.120 N/A 3087998.00 1864719.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KXA709000 2029-10-01 2059-01-01 1.500 - 7.360 N/A 7268341.00 3595830.31 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 5793000.00 5793000.00 0.0027 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/17/2025 313385AS5 2549001DPIFGXC1TOL40 US313385AS59 313385AS5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-01-17 2025-01-17 2025-01-17 N N N 0.0431 998011.94 998011.94 0.0005 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 12/23/2025 4.47 3130B2TU9 2549001DPIFGXC1TOL40 US3130B2TU97 0001026214 KQE448000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-12-23 2025-12-23 N N N 0.0439 2001453.10 2001453.10 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.5% 12/22/2025 4.50 3130B3W90 2549001DPIFGXC1TOL40 US3130B3W904 0001026214 KTP532000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-22 2025-12-22 2025-12-22 N N N 0.0414 12014347.68 12014347.68 0.0056 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/14/2025 4.37 3130B43C3 2549001DPIFGXC1TOL40 US3130B43C35 0001026214 KVR324000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-05-14 2025-05-14 N N N 0.0435 2999965.80 2999965.80 0.0014 N N N N Fixed Income Clearing Corp - Mizuho MIZ FIG M RP 4.46% 1/2/25 4.46 N/A 9845006C81UCE4114A10 KXA447000 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 KXA447000 2030-06-30 2030-06-30 3.750 N/A 10544800.00 10202600.15 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 10000000.00 10000000.00 0.0047 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/12/2025 4.38 3130B45E7 2549001DPIFGXC1TOL40 US3130B45E72 0001026214 KWB213000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-06-12 2025-06-12 N N N 0.0437 999976.74 999976.74 0.0005 N N N N US Treasury Notes UST NOTES 2% 08/15/2025 2.00 912828K74 254900HROIFWPRGM1V77 US912828K742 912828K74 U.S. Treasury Debt Y N/A N/A 2025-08-15 2025-08-15 2025-08-15 N N N 0.0427 12819517.49 12819517.49 0.0060 N Y Y N RBC Financial Group RBCNYGR *G RP 4.55% 1/30/25 4.55 N/A ES7IP3U3RHIGC71XBU11 KSG125000 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 KSG125000 2042-08-01 2055-01-01 2.000 - 6.500 N/A 56638.00 50877.42 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 KSG125000 2026-01-15 2044-11-15 0.000 - 4.458 N/A 427920.00 436981.14 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KSG125000 2046-01-01 2054-12-25 2.500 - 6.500 N/A 21256932.00 21247873.31 Agency Debentures and Agency Strips Government National Mortgage Association 549300M8ZYFG0OCMTT87 KSG125000 2053-07-20 2054-12-20 5.500 - 6.500 N/A 50914.00 39317.35 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-07 2025-01-07 2025-01-30 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0446 21000000.00 21000000.00 0.0098 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/15/2025 313385AQ9 2549001DPIFGXC1TOL40 US313385AQ93 FDI160000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-01-15 2025-01-15 2025-01-15 N N N 0.0431 2994737.49 2994737.49 0.0014 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.5% 10/08/2025 4.50 3130B36G3 2549001DPIFGXC1TOL40 US3130B36G30 0001026214 KRA837000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-08 2025-10-08 2025-10-08 N N N 0.0460 2997663.78 2997663.78 0.0014 N N N N US Treasury Bill UST BILLS 0% 03/11/2025 912797NQ6 254900HROIFWPRGM1V77 US912797NQ65 KSH093000 U.S. Treasury Debt Y N/A N/A 2025-03-11 2025-03-11 2025-03-11 N N N 0.0412 21825917.74 21825917.74 0.0102 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+17 10/23/2025 4.54 3133EPZE8 254900C5LP6DN9OP9V83 US3133EPZE87 4003205 KDO296000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-10-23 2025-10-23 N N N 0.0449 1000043.30 1000043.30 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 04/30/2025 4.38 3130B3UP6 2549001DPIFGXC1TOL40 US3130B3UP66 0001026214 KTN709000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-04-30 2025-04-30 N N N 0.0433 1000042.80 1000042.80 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026 4.52 3133EPU52 254900C5LP6DN9OP9V83 US3133EPU520 4003205 KDD676000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-01-12 2026-01-12 N N N 0.0444 5003662.20 5003662.20 0.0023 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/09/2025 4.38 3130B3Y80 2549001DPIFGXC1TOL40 US3130B3Y801 0001026214 KUH493000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-06-09 2025-06-09 N N N 0.0437 4999871.75 4999871.75 0.0023 N N N N US Treasury Notes UST NOTES 0.375% 04/30/2025 0.38 912828ZL7 254900HROIFWPRGM1V77 US912828ZL77 FJG557000 U.S. Treasury Debt Y N/A N/A 2025-04-30 2025-04-30 2025-04-30 N N N 0.0426 5923834.26 5923834.26 0.0028 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/17/2025 4.38 3130B4A27 2549001DPIFGXC1TOL40 US3130B4A270 0001026214 KWD237000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-06-17 2025-06-17 N N N 0.0437 2999936.01 2999936.01 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/18/2025 4.51 3130AXTD0 2549001DPIFGXC1TOL40 US3130AXTD00 0001026214 KBI505000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-08-18 2025-08-18 N N N 0.0442 5002601.15 5002601.15 0.0023 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/02/2025 313385FB7 2549001DPIFGXC1TOL40 US313385FB79 ADE980000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-05-02 2025-05-02 2025-05-02 N N N 0.0421 2958011.67 2958011.67 0.0014 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 08/28/2025 4.53 3133EPUJ2 254900C5LP6DN9OP9V83 US3133EPUJ20 4003205 JXI262000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-08-28 2025-08-28 N N N 0.0445 2000847.44 2000847.44 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/2025 4.53 3133EPD44 254900C5LP6DN9OP9V83 US3133EPD443 4003205 KCL813000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-11-14 2025-11-14 N N N 0.0438 3003561.00 3003561.00 0.0014 N N N N US Treasury Notes UST NOTES 0.375% 12/31/2025 0.38 91282CBC4 254900HROIFWPRGM1V77 US91282CBC47 GJJ938000 U.S. Treasury Debt Y N/A N/A 2025-12-31 2025-12-31 2025-12-31 N N N 0.0292 6740476.75 6740476.75 0.0032 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 4.47 3130B1SR9 2549001DPIFGXC1TOL40 US3130B1SR94 0001026214 KLE611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-06-22 2026-06-22 N N N 0.0448 999779.26 999779.26 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/18/2026 4.50 3130B1T49 2549001DPIFGXC1TOL40 US3130B1T490 0001026214 KLG648000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-06-18 2026-06-18 N N N 0.0450 1999965.54 1999965.54 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 4.51 3130B2LH6 2549001DPIFGXC1TOL40 US3130B2LH68 0001026214 KPK856000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-09-04 2026-09-04 N N N 0.0451 1999933.64 1999933.64 0.0009 N N N N BofA Securities, Inc. BASGR G RP SOFR+0.07% 2/28/25 4.44 N/A 549300HN4UKV1E2R3U73 KUG027000 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 KUG027000 2074-10-20 2074-10-20 6.571 N/A 1161970.00 1257614.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KUG027000 2034-05-01 2054-03-01 3.590 - 4.500 N/A 5101132.00 4658272.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KUG027000 2033-05-01 2054-09-01 3.500 - 6.328 N/A 3991990.00 1252315.63 Agency Mortgage-Backed Securities Y N/A N/A 2025-02-28 2025-02-28 2025-02-28 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0437 7000000.00 7000000.00 0.0033 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025 4.45 3133EP6C4 254900C5LP6DN9OP9V83 US3133EP6C44 4003205 KGG110000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-10-21 2025-10-21 N N N 0.0435 1000719.95 1000719.95 0.0005 N N N N Nomura Securities International FICASH ME 4.461% 01/02/25 4.46 N/A N/A KXA709000_07426 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KXA709000 2026-01-01 2054-12-01 1.410 - 6.500 N/A 2588141.00 2417108.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KXA709000 2039-10-01 2054-12-01 3.500 - 6.500 N/A 1952916.00 1814242.14 Agency Mortgage-Backed Securities Government National Mortgage Association N/A KXA709000 2048-04-20 2065-08-15 2.500 - 5.230 N/A 247057.00 224473.98 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 KXA709000 2025-01-09 2043-11-15 0.000 - 6.500 N/A 4302607.00 3926579.43 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 8216000.00 8216000.00 0.0039 N Y Y N US Treasury Notes UST NOTES 2.75% 05/15/2025 2.75 91282CEQ0 254900HROIFWPRGM1V77 US91282CEQ06 JBA755000 U.S. Treasury Debt Y N/A N/A 2025-05-15 2025-05-15 2025-05-15 N N N 0.0423 10939510.89 10939510.89 0.0051 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/09/2026 4.51 3133ERWF4 254900C5LP6DN9OP9V83 US3133ERWF46 4003205 KWC551000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-10-09 2026-10-09 N N N 0.0450 6001140.00 6001140.00 0.0028 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/2026 4.48 3133EP4W2 254900C5LP6DN9OP9V83 US3133EP4W26 4003205 KOE077000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-01-08 2026-01-08 N N N 0.0440 1000733.79 1000733.79 0.0005 N N N N US Treasury Bill UST BILLS 0% 01/07/2025 912797MW4 254900HROIFWPRGM1V77 US912797MW43 KPK931000 U.S. Treasury Debt Y N/A N/A 2025-01-07 2025-01-07 2025-01-07 N N N 0.0299 34380447.73 34380447.73 0.0161 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/05/2025 4.38 3130B3XM0 2549001DPIFGXC1TOL40 US3130B3XM09 0001026214 KUC451000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-05-05 2025-05-05 N N N 0.0435 1999993.94 1999993.94 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 04/09/2025 4.51 3130AWUC2 2549001DPIFGXC1TOL40 US3130AWUC25 0001026214 JWR430000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-04-09 2025-04-09 N N N 0.0432 1000389.32 1000389.32 0.0005 N N N N TD Securities (U.S.A.) TDGR M RP 4.46% 1/2/25 4.46 N/A SUVUFHICNZMP2WKHG940 KXA503000 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 KXA503000 2053-12-01 2053-12-01 5.500 N/A 5697832.00 5101263.85 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 5000000.00 5000000.00 0.0023 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/25/2025 4.52 3133EPZQ1 254900C5LP6DN9OP9V83 US3133EPZQ18 4003205 KAK230000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-07-25 2025-07-25 N N N 0.0443 6002592.54 6002592.54 0.0028 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 06/27/2025 4.52 3133EPWU5 254900C5LP6DN9OP9V83 US3133EPWU56 4003205 JYI393000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-06-27 2025-06-27 N N N 0.0439 2001145.94 2001145.94 0.0009 N N N N Ficc Bony Gc Repo (Gov) BNY FIG M RP 4.46% 1/2/25 4.46 N/A N/A KXA442000 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 KXA442000 2047-08-01 2051-02-01 2.000 - 3.500 N/A 19491927.00 11179589.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KXA442000 2052-05-01 2052-05-01 4.000 N/A 52638.00 40410.57 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 11000000.00 11000000.00 0.0052 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026 4.49 3133ERKG5 254900C5LP6DN9OP9V83 US3133ERKG56 4003205 KLT188000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-07-08 2026-07-08 N N N 0.0441 1000733.68 1000733.68 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/2025 4.52 3130AXYD4 2549001DPIFGXC1TOL40 US3130AXYD45 0001026214 KBW968000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-10-10 2025-10-10 N N N 0.0441 3002151.18 3002151.18 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/07/2025 4.38 3130B3Y64 2549001DPIFGXC1TOL40 US3130B3Y645 0001026214 KUH495000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-05-07 2025-05-07 N N N 0.0435 2999964.90 2999964.90 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/05/2025 4.39 3130B26P5 2549001DPIFGXC1TOL40 US3130B26P56 0001026214 KNI885000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-05-05 2025-05-05 N N N 0.0436 3999985.56 3999985.56 0.0019 N N N N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.44% 1/3/25 4.44 N/A N/A KXA725000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2025-01-03 2025-01-03 2025-01-03 N N N 0.0435 41000000.00 41000000.00 0.0192 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. RBC Dominion Securities RBCDOMGR *G RP 4.34% 1/6/25 4.34 N/A 549300QJJX6CVVUXLE15 KWR712000 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 KWR712000 2039-06-15 2052-06-20 3.000 - 4.500 N/A 135511.00 4954.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KWR712000 2049-07-01 2054-08-01 3.000 - 6.500 N/A 20699.00 3149.48 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 KWR712000 2027-02-28 2048-02-15 0.000 - 4.125 N/A 4081400.00 4073575.94 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KWR712000 2049-08-01 2049-08-01 3.000 N/A 21418.00 3290.35 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-06 2025-01-06 2025-01-06 Y RBC DOMINION SECS (GOV REPO) 1.0000 6 N N/A N/A N N 0.0442 3999886.00 3999886.00 0.0019 N N Y N BMO Chicago Branch BMOCHIGR *G RP 4.55% 1/21/25 4.55 N/A 3Y4U8VZURTYWI1W2K376 KTN529000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KTN529000 2047-05-15 2047-05-15 3.000 N/A 1395100.00 1035640.15 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-21 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0446 1000000.00 1000000.00 0.0005 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/12/2025 4.38 3130B3XN8 2549001DPIFGXC1TOL40 US3130B3XN81 0001026214 KUG210000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-05-12 2025-05-12 N N N 0.0435 999985.74 999985.74 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/2025 4.53 3133EPA96 254900C5LP6DN9OP9V83 US3133EPA969 4003205 KAU628000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-11-03 2025-11-03 N N N 0.0438 2002378.44 2002378.44 0.0009 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/21/2025 313385CD6 2549001DPIFGXC1TOL40 US313385CD62 313385CD6 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-02-21 2025-02-21 2025-02-21 N N N 0.0434 3975617.76 3975617.76 0.0019 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/22/2025 4.47 3130B05P0 2549001DPIFGXC1TOL40 US3130B05P02 0001026214 KJP809000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-09-22 2025-09-22 N N N 0.0438 1000528.12 1000528.12 0.0005 N N N N Goldman Sachs & Co LLC GOLDMAN *G RP SOFR+0.03% 1/13/25 4.40 N/A FOR8UP27PHTHYVLBNG30 0000769993 KSN121000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KSN121000 2025-06-30 2049-02-15 1.250 - 4.625 N/A 4542200.00 4106427.46 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-13 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 7 N N/A N/A N N 0.0431 4000000.00 4000000.00 0.0019 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/23/2025 4.38 3130B42W0 2549001DPIFGXC1TOL40 US3130B42W08 0001026214 KVR372000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-06-23 2025-06-23 N N N 0.0437 999983.32 999983.32 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 4.51 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 4003205 KTV485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-12-02 2026-12-02 N N N 0.0451 999943.61 999943.61 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/03/2025 4.50 3130AWSX9 2549001DPIFGXC1TOL40 US3130AWSX99 0001026214 KBQ592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-02-03 2025-02-03 N N N 0.0430 2000204.60 2000204.60 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 4.45 3130B1LC9 2549001DPIFGXC1TOL40 US3130B1LC98 0001026214 KKG137000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-02-27 2026-02-27 N N N 0.0443 1000153.61 1000153.61 0.0005 N N N N US Treasury Bill UST BILLS 0% 02/20/2025 912797KA4 254900HROIFWPRGM1V77 US912797KA41 KER557000 U.S. Treasury Debt Y N/A N/A 2025-02-20 2025-02-20 2025-02-20 N N N 0.0413 26846513.10 26846513.10 0.0126 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 4.45% 1/2/25 4.45 N/A N/A KXA475000 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 KXA475000 2025-02-15 2046-11-15 0.000 - 4.500 N/A 25456500.00 24123889.09 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 23645000.00 23645000.00 0.0111 N Y Y N RBC Dominion Securities, Inc. FICASH ME 4.461% 01/02/25 4.46 N/A N/A KXA709000_07749 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 KXA709000 2038-03-15 2054-12-20 2.000 - 7.000 N/A 2512127.00 1316782.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KXA709000 2039-10-01 2054-10-01 2.000 - 7.000 N/A 782802.00 164805.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KXA709000 2040-05-01 2054-08-01 2.000 - 7.000 N/A 438944.00 142769.29 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 KXA709000 2025-02-18 2054-11-15 0.000 - 6.375 N/A 3547187.00 3303555.30 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 4828000.00 4828000.00 0.0023 N Y Y N US Treasury Notes UST NOTES 0.25% 09/30/2025 0.25 91282CAM3 254900HROIFWPRGM1V77 US91282CAM38 GFJ893000 U.S. Treasury Debt Y N/A N/A 2025-09-30 2025-09-30 2025-09-30 N N N 0.0424 7767453.76 7767453.76 0.0036 N Y Y N ING Financial Markets LLC INGFIN G RP 4.36% 1/30/25 4.36 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 KWL563000 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 KWL563000 2051-07-01 2051-07-01 2.000 N/A 13158841.00 8173835.74 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-30 2025-01-30 2025-01-30 N N N 0.0428 8000000.00 8000000.00 0.0037 N N N Y Canadian Imperial Bank of Commerce CIBCGR G RP 4.36% 1/30/25 4.36 N/A 2IGI19DL77OX0HC3ZE78 KWK566000 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 KWK566000 2028-02-15 2049-07-25 1.367 - 6.500 N/A 45445301.00 331928.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KWK566000 2028-04-01 2054-06-25 1.387 - 5.805 N/A 80423835.00 703434.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 KWK566000 2047-03-20 2071-06-20 1.665 - 6.105 N/A 661866.00 16814.18 Agency Collateralized Mortgage Obligation Y N/A N/A 2025-01-30 2025-01-30 2025-01-30 N N N 0.0428 1000000.00 1000000.00 0.0005 N N N Y MUFG Securities (Canada), Ltd. MFGCAGR G RP 4.35% 3/5/25 4.35 N/A 549300Y1PMK3RWXMWR72 KWK584000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KWK584000 2025-06-26 2051-05-15 0.000 - 4.446 N/A 2312800.00 2043472.71 U.S. Treasuries (including strips) Y N/A N/A 2025-03-05 2025-03-05 2025-03-05 N N N 0.0429 2000000.00 2000000.00 0.0009 N N N Y Canadian Imperial Bank of Commerce CIBCGR *G RP 4.49% 2/5/25 4.49 N/A 2IGI19DL77OX0HC3ZE78 KUI867000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KUI867000 2025-01-31 2048-05-15 0.000 - 4.750 N/A 1031600.00 1023588.99 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-02-05 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0441 1000000.00 1000000.00 0.0005 N N Y N Sumitomo Mitsui Banking Corp. FICASH ME 4.461% 01/02/25 4.46 N/A N/A KXA709000_77387 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 KXA709000 2042-10-20 2054-11-20 3.000 - 6.500 N/A 37048519.00 22035980.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KXA709000 2048-12-01 2053-05-01 2.000 - 5.500 N/A 35758169.00 10860574.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KXA709000 2053-02-01 2053-04-01 5.500 N/A 5261989.00 4451579.97 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 36496000.00 36496000.00 0.0171 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/22/2025 4.37 3130B43V1 2549001DPIFGXC1TOL40 US3130B43V16 0001026214 KVV037000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-05-22 2025-05-22 N N N 0.0435 999982.60 999982.60 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/06/2025 4.39 3130B2KP9 2549001DPIFGXC1TOL40 US3130B2KP93 0001026214 KPE985000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-01-06 2025-01-06 N N N 0.0423 2000022.54 2000022.54 0.0009 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 4.49 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 4003205 KMA892000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-07-10 2026-07-10 N N N 0.0448 1000140.00 1000140.00 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.47% 03/10/2025 4.47 3130B3AL7 2549001DPIFGXC1TOL40 US3130B3AL72 0001026214 KRC384000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-10 2025-03-10 2025-03-10 N N N 0.0423 8001744.00 8001744.00 0.0038 N N N N Wells Fargo Securities, LLC WELLSFAR G RP 4.63% 1/21/25 4.63 N/A VYVVCKR63DVZZN70PB21 0000276523 KTO436000 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 KTO436000 2054-09-01 2054-09-01 5.500 N/A 7480204.00 7178568.00 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-21 2025-01-21 2025-01-21 N N N 0.0454 7000000.00 7000000.00 0.0033 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 04/21/2025 4.38 3130B3U84 2549001DPIFGXC1TOL40 US3130B3U841 0001026214 KTN710000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-04-21 2025-04-21 N N N 0.0432 1000044.57 1000044.57 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.45% 03/24/2025 4.45 3130B3AR4 2549001DPIFGXC1TOL40 US3130B3AR43 0001026214 KRC395000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-24 2025-03-24 2025-03-24 N N N 0.0422 2000577.42 2000577.42 0.0009 N N N N Citigroup Global Capital Markets, Inc. CITIGRP G RP SOFR+0.08% 2/18/25 4.45 N/A MBNUM2BPBDO7JBLYG310 0000315030 KWI966000 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 KWI966000 2027-03-31 2027-09-30 0.375 - 0.625 N/A 10016600.00 9197192.38 U.S. Treasuries (including strips) Y N/A N/A 2025-02-18 2025-02-18 2025-02-18 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0438 9000000.00 9000000.00 0.0042 N N N Y BofA Securities, Inc. BASGR G RP 4.54% 1/27/25 4.54 N/A 549300HN4UKV1E2R3U73 KTW711000 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 KTW711000 2036-01-15 2051-10-20 2.500 - 6.000 N/A 1405832.00 427566.94 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 KTW711000 2035-07-23 2035-07-23 1.650 N/A 500000.00 367920.83 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KTW711000 2025-01-02 2048-08-01 0.000 - 4.000 N/A 230999.00 229143.05 Agency Debentures and Agency Strips Y N/A N/A 2025-01-27 2025-01-27 2025-01-27 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0445 1000000.00 1000000.00 0.0005 N N N Y Bank of America, N.A. FICASH ME 4.461% 01/02/25 4.46 N/A N/A KXA709000_00352 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KXA709000 2051-02-01 2051-09-01 1.250 - 2.500 N/A 12691122.00 7559571.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KXA709000 2045-04-01 2045-04-01 3.000 N/A 3760404.00 523045.18 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 7917000.00 7917000.00 0.0037 N Y Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+10 02/09/2026 4.47 3134HAEY5 S6XOOCT0IEG5ABCC6L87 US3134HAEY57 KOT976000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-02-09 2026-02-09 N N N 0.0445 1000158.84 1000158.84 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/17/2025 4.52 3133EPYS8 254900C5LP6DN9OP9V83 US3133EPYS82 4003205 KAD692000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-07-17 2025-07-17 N N N 0.0440 2001170.48 2001170.48 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/14/2025 4.51 3130AXSX7 2549001DPIFGXC1TOL40 US3130AXSX72 0001026214 KBF186000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-08-14 2025-08-14 N N N 0.0442 6003115.26 6003115.26 0.0028 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026 4.48 3133EP5N1 254900C5LP6DN9OP9V83 US3133EP5N18 4003205 KML440000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-03-18 2026-03-18 N N N 0.0446 1000163.63 1000163.63 0.0005 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/28/2025 313385CL8 2549001DPIFGXC1TOL40 US313385CL88 313385CL8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-02-28 2025-02-28 2025-02-28 N N N 0.0427 993083.89 993083.89 0.0005 N N Y N MUFG Securities (Canada), Ltd. MFGCAGR G RP 4.37% 3/5/25 4.37 N/A 549300Y1PMK3RWXMWR72 KWK585000 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 KWK585000 2053-06-20 2064-11-20 4.500 - 7.000 N/A 847943.00 726472.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KWK585000 2031-12-01 2054-08-01 2.500 - 6.500 N/A 2764193.00 252044.89 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 KWK585000 2026-01-15 2026-10-15 0.125 - 0.625 N/A 2600.00 3033.82 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KWK585000 2041-01-01 2054-11-01 2.500 - 7.120 N/A 2779157.00 1062003.83 Agency Mortgage-Backed Securities Y N/A N/A 2025-03-05 2025-03-05 2025-03-05 N N N 0.0431 2000000.00 2000000.00 0.0009 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/2025 4.50 3130AYJD9 2549001DPIFGXC1TOL40 US3130AYJD92 0001026214 KDK258000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-10-16 2025-10-16 N N N 0.0439 7005087.32 7005087.32 0.0033 N N N N Lloyds Bank PLC LLOYDGR G RP 4.62% 1/31/25 4.62 N/A H7FNTJ4851HG0EXQ1Z70 KTW736000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KTW736000 2026-11-15 2028-05-15 2.000 - 4.625 N/A 1066000.00 1025488.06 U.S. Treasuries (including strips) Y N/A N/A 2025-01-31 2025-01-31 2025-01-31 N N N 0.0453 1000000.00 1000000.00 0.0005 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 4.53 3130AWP61 2549001DPIFGXC1TOL40 US3130AWP611 0001026214 JWC140000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-07-25 2025-07-25 N N N 0.0445 11004714.16 11004714.16 0.0052 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 4.47 3133ERBY6 254900C5LP6DN9OP9V83 US3133ERBY63 4003205 KHI145000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-04-17 2026-04-17 N N N 0.0447 999881.32 999881.32 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/24/2025 4.38 3130B47E5 2549001DPIFGXC1TOL40 US3130B47E54 0001026214 KWD128000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-06-24 2025-06-24 N N N 0.0438 1999951.96 1999951.96 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/2026 4.50 3130AYT30 2549001DPIFGXC1TOL40 US3130AYT304 0001026214 KQC169000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-02-09 2026-02-09 N N N 0.0448 1000162.80 1000162.80 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 4.51 3133ERN23 254900C5LP6DN9OP9V83 US3133ERN232 4003205 KWJ231000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-11-23 2026-11-23 N N N 0.0451 999901.48 999901.48 0.0005 N N N N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.5% 1/2/25 4.50 N/A N/A KWY285000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N US TREASURY N/A KWY285000 2034-02-15 2034-02-15 4.000 N/A 43570000.00 42480750.00 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0450 41000000.00 41000000.00 0.0192 N Y Y N Fannie Mae FANNIE MAE VFAC SOFR+14 10/23/2026 4.51 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 0000310522 KRR809000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-10-23 2026-10-23 N N N 0.0452 2999345.85 2999345.85 0.0014 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 10/06/2025 4.53 3133EPXS9 254900C5LP6DN9OP9V83 US3133EPXS91 4003205 JYU452000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-10-06 2025-10-06 N N N 0.0442 1000723.45 1000723.45 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/2025 4.53 3133EPZV0 254900C5LP6DN9OP9V83 US3133EPZV03 4003205 KAO066000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-10-27 2025-10-27 N N N 0.0443 1000718.24 1000718.24 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/14/2025 4.53 3130AWNG1 2549001DPIFGXC1TOL40 US3130AWNG12 0001026214 JVW457000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-07-14 2025-07-14 N N N 0.0440 1000658.65 1000658.65 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.81% 01/10/2025 4.81 3130AYKN5 2549001DPIFGXC1TOL40 US3130AYKN55 0001026214 KEE405000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-10 2025-01-10 2025-01-10 N N N 0.0401 1000063.24 1000063.24 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/2025 4.40 3130B2JL0 2549001DPIFGXC1TOL40 US3130B2JL09 0001026214 KPD629000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-04-04 2025-04-04 N N N 0.0433 5000252.90 5000252.90 0.0023 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 07/17/2025 4.53 3133EPQL2 254900C5LP6DN9OP9V83 US3133EPQL22 4003205 JVX030000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-07-17 2025-07-17 N N N 0.0440 3001919.40 3001919.40 0.0014 N N N N US Treasury Notes UST NOTES 5% 09/30/2025 5.00 91282CJB8 254900HROIFWPRGM1V77 US91282CJB81 JYJ207000 U.S. Treasury Debt Y N/A N/A 2025-09-30 2025-09-30 2025-09-30 N N N 0.0427 2010441.68 2010441.68 0.0009 N Y Y N Mizuho Securities U.S.A., Inc. MIZUHO G RP 4.45% 1/6/25 4.45 N/A 7TK5RJIZDFROZCA6XF66 0000812291 KXA490000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KXA490000 2028-10-31 2028-10-31 4.875 N/A 994200.00 1020294.55 U.S. Treasuries (including strips) Y N/A N/A 2025-01-06 2025-01-06 2025-01-06 N N N 0.0436 1000000.00 1000000.00 0.0005 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/07/2025 313385BP0 2549001DPIFGXC1TOL40 US313385BP02 313385BP0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-02-07 2025-02-07 2025-02-07 N N N 0.0433 3982182.24 3982182.24 0.0019 N N Y N Credit AG CREDITAG G RP 4.45% 1/6/25 4.45 N/A 1VUV7VQFKUOQSJ21A208 KWY455000 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 KWY455000 2027-08-15 2027-08-15 2.250 N/A 1064100.00 1020311.75 U.S. Treasuries (including strips) Y N/A N/A 2025-01-06 2025-01-06 2025-01-06 N N N 0.0444 999985.30 999985.30 0.0005 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.31% 1/30/25 4.31 N/A 2IGI19DL77OX0HC3ZE78 KWK569000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KWK569000 2025-04-08 2052-11-15 0.000 - 4.481 N/A 1804400.00 1031444.21 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-30 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0423 1000000.00 1000000.00 0.0005 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/22/2025 4.51 3133EPF75 254900C5LP6DN9OP9V83 US3133EPF752 4003205 KBL768000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-08-22 2025-08-22 N N N 0.0443 4001701.80 4001701.80 0.0019 N N N N US Treasury Notes UST NOTES 0.5% 03/31/2025 0.50 912828ZF0 254900HROIFWPRGM1V77 US912828ZF00 FIB982000 U.S. Treasury Debt Y N/A N/A 2025-03-31 2025-03-31 2025-03-31 N N N 0.0415 1982110.50 1982110.50 0.0009 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/11/2025 4.39 3130B2BM6 2549001DPIFGXC1TOL40 US3130B2BM63 0001026214 KOA817000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-03-11 2025-03-11 N N N 0.0430 1000057.96 1000057.96 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.47% 03/11/2025 4.47 3130B3AM5 2549001DPIFGXC1TOL40 US3130B3AM55 0001026214 KRC388000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-11 2025-03-11 2025-03-11 N N N 0.0424 1000220.31 1000220.31 0.0005 N N N N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.435% 1/14/25 4.44 N/A 2IGI19DL77OX0HC3ZE78 KWA485000 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 KWA485000 2026-01-31 2048-05-15 0.375 - 4.625 N/A 2700.00 2423.02 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KWA485000 2028-11-01 2055-01-01 2.050 - 6.500 N/A 799263.00 824779.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KWA485000 2032-02-01 2054-11-01 2.165 - 7.000 N/A 3201147.00 2240752.46 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-07 2025-01-07 2025-01-14 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0435 3000000.00 3000000.00 0.0014 N N Y N Lloyds Bank Corp Mrkts LBCMGR G RP 4.37% 1/3/25 4.37 N/A 213800MBWEIJDM5CU638 KWL587000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KWL587000 2028-10-31 2031-02-15 1.125 - 1.375 N/A 2282100.00 2049703.70 U.S. Treasuries (including strips) Y N/A N/A 2025-01-03 2025-01-03 2025-01-03 N N N 0.0428 2000000.00 2000000.00 0.0009 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/22/2025 313385AX4 2549001DPIFGXC1TOL40 US313385AX45 FDI163000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-01-22 2025-01-22 2025-01-22 N N N 0.0431 3989708.88 3989708.88 0.0019 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/26/2025 4.52 3130AXWG9 2549001DPIFGXC1TOL40 US3130AXWG93 0001026214 KBQ570000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-09-26 2025-09-26 N N N 0.0443 2001066.00 2001066.00 0.0009 N N N N BofA Securities, Inc. BASGR G RP SOFR+0.07% 1/28/25 4.44 N/A 549300HN4UKV1E2R3U73 KRX272000 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 KRX272000 2038-05-01 2038-05-01 3.560 N/A 657647.00 561845.37 Agency Mortgage-Backed Securities Government National Mortgage Association N/A KRX272000 2074-09-20 2074-09-20 5.908 N/A 441391.00 466902.60 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-28 2025-01-28 2025-01-28 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0436 1000000.00 1000000.00 0.0005 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 05/01/2025 4.49 3130AVWL2 2549001DPIFGXC1TOL40 US3130AVWL23 0001026214 KDU576000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-05-01 2025-05-01 N N N 0.0446 999998.29 999998.29 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026 4.52 3130AYCW4 2549001DPIFGXC1TOL40 US3130AYCW47 0001026214 KDP315000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-01-02 2026-01-02 N N N 0.0444 3002187.84 3002187.84 0.0014 N N N N US Treasury Bill UST BILLS 0% 04/10/2025 912797NB9 254900HROIFWPRGM1V77 US912797NB96 KQV794000 U.S. Treasury Debt Y N/A N/A 2025-04-10 2025-04-10 2025-04-10 N N N 0.0417 8898143.04 8898143.04 0.0042 N Y Y N Societe Generale SGPARGR G RP 4.46% 1/7/25 4.46 N/A O2RNE8IBXP4R0TD8PU41 KXA485000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KXA485000 2029-04-30 2034-02-15 2.875 - 4.500 N/A 8426900.00 8162095.20 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-07 N N N 0.0437 8000000.00 8000000.00 0.0037 N N Y N RBC Dominion Securities RBCDOMGR *G RP 4.39% 1/7/25 4.39 N/A 549300QJJX6CVVUXLE15 KWS658000 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 KWS658000 2038-03-15 2054-10-20 2.500 - 6.500 N/A 1967631.00 1866770.74 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 KWS658000 2025-11-30 2049-08-15 0.000 - 4.375 N/A 102600.00 69432.70 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KWS658000 2045-10-01 2054-08-01 3.000 - 7.000 N/A 190243.00 82422.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KWS658000 2047-04-01 2053-12-01 2.000 - 6.500 N/A 47609.00 23808.64 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-07 2025-01-07 2025-01-07 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0430 2000000.00 2000000.00 0.0009 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/07/2025 4.39 3130B2AN5 2549001DPIFGXC1TOL40 US3130B2AN55 0001026214 KNW498000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-03-07 2025-03-07 N N N 0.0430 2000111.70 2000111.70 0.0009 N N N N US Treasury Bill UST BILLS 0% 03/04/2025 912797NK9 254900HROIFWPRGM1V77 US912797NK95 KRY223000 U.S. Treasury Debt Y N/A N/A 2025-03-04 2025-03-04 2025-03-04 N N N 0.0409 1985879.56 1985879.56 0.0009 N Y Y N MUFG Securities EMEA PLC MUFSECGR T RP 4.43% 1/2/25 4.43 N/A U7M81AY481YLIOR75625 KXA454000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KXA454000 2027-07-31 2027-07-31 2.750 N/A 1046700.00 1019743.21 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0443 1000000.00 1000000.00 0.0005 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 4.46% 1/2/25 4.46 N/A 549300H47WTHXPU08X20 KXA655000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N US TREASURY N/A KXA655000 2027-12-15 2027-12-15 4.000 N/A 55411200.00 55095206.79 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 54000000.00 54000000.00 0.0253 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 4.47 3130B1S81 2549001DPIFGXC1TOL40 US3130B1S815 0001026214 KLD463000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-06-25 2026-06-25 N N N 0.0448 999784.38 999784.38 0.0005 N N N N Lloyds Bank PLC LLOYDGR G RP 4.63% 2/7/25 4.63 N/A H7FNTJ4851HG0EXQ1Z70 KTW737000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KTW737000 2027-06-15 2029-08-31 2.875 - 4.625 N/A 1072700.00 1028158.57 U.S. Treasuries (including strips) Y N/A N/A 2025-02-07 2025-02-07 2025-02-07 N N N 0.0455 1000000.00 1000000.00 0.0005 N N N Y Canadian Imperial Bank of Commerce CIBCGR *G RP 4.42% 1/13/25 4.42 N/A 2IGI19DL77OX0HC3ZE78 KWC519000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KWC519000 2025-01-31 2030-11-15 0.875 - 4.481 N/A 3043000.00 3067515.21 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-13 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0433 3000000.00 3000000.00 0.0014 N N Y N Fixed Income Clearing Corp - BNYM BNY FIT T RP 4.45% 1/2/25 4.45 N/A 549300H47WTHXPU08X20 KXA443000 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 KXA443000 2026-10-15 2026-10-15 0.125 N/A 103601600.00 116280001.76 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 114000000.00 114000000.00 0.0534 N Y Y N JP Morgan Securities LLC FICASH ME 4.461% 01/02/25 4.46 N/A N/A KXA709000_00267 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KXA709000 2026-02-01 2062-09-01 1.500 - 7.750 N/A 19472837.00 12407751.15 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 KXA709000 2025-01-30 2029-07-31 0.000 - 4.375 N/A 4199255.00 4104028.33 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KXA709000 2026-06-01 2054-12-01 1.776 - 7.519 N/A 2392035.00 1219190.53 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 17379000.00 17379000.00 0.0081 N Y Y N SMBC Nikko Securities America, Inc. NIKKOGR M RP 4.46% 1/2/25 4.46 N/A 6PJDTY319315T5LR2241 KXA446000 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 KXA446000 2048-12-01 2052-07-01 3.000 - 4.000 N/A 3938953.00 2040594.77 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 2000000.00 2000000.00 0.0009 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/20/2025 4.53 3130AXHC5 2549001DPIFGXC1TOL40 US3130AXHC54 0001026214 KAD040000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-10-20 2025-10-20 N N N 0.0443 3002157.48 3002157.48 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 4.52 3130AXZJ0 2549001DPIFGXC1TOL40 US3130AXZJ06 0001026214 KCL779000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-12-08 2025-12-08 N N N 0.0444 2001417.94 2001417.94 0.0009 N N N N Lloyds Bank Corp Mrkts LBCMGR G RP 4.4% 1/23/25 4.40 N/A 213800MBWEIJDM5CU638 KWN002000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KWN002000 2028-04-30 2031-02-15 1.125 - 3.500 N/A 1043700.00 1023479.85 U.S. Treasuries (including strips) Y N/A N/A 2025-01-23 2025-01-23 2025-01-23 N N N 0.0432 1000000.00 1000000.00 0.0005 N N N Y Fixed Income Clearing Corp - State Street Bank SSB FIG M RP 4.46% 1/2/25 4.46 N/A N/A KXA467000 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 KXA467000 2051-01-01 2051-01-01 2.000 N/A 179399.00 102620.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KXA467000 2053-05-01 2054-06-01 5.000 - 5.500 N/A 430533.00 414782.42 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 KXA467000 2031-02-28 2031-02-28 4.250 N/A 7824800.00 7848620.29 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 8000000.00 8000000.00 0.0037 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026 4.50 3130AYX76 2549001DPIFGXC1TOL40 US3130AYX769 0001026214 KMJ640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-02-12 2026-02-12 N N N 0.0448 1000161.82 1000161.82 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2025 4.50 3133EPVD4 254900C5LP6DN9OP9V83 US3133EPVD41 4003205 JXN769000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-03-05 2025-03-05 N N N 0.0430 6001357.80 6001357.80 0.0028 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2026 4.50 3133ERMQ1 254900C5LP6DN9OP9V83 US3133ERMQ11 4003205 KMR276000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-07-29 2026-07-29 N N N 0.0443 1000726.58 1000726.58 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/25/2025 4.37 3130B44C2 2549001DPIFGXC1TOL40 US3130B44C26 0001026214 KVU752000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-04-25 2025-04-25 N N N 0.0433 1999988.64 1999988.64 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 4.51 3133ERPU9 254900C5LP6DN9OP9V83 US3133ERPU95 4003205 KOF637000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-08-19 2026-08-19 N N N 0.0450 1999930.22 1999930.22 0.0009 N N N N Fannie Mae FANNIE MAE VFAC SOFR+10 06/18/2026 4.47 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 0000310522 KLE478000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-06-18 2026-06-18 N N N 0.0448 2999331.96 2999331.96 0.0014 N N N N US Treasury Bill UST BILLS 0% 04/24/2025 912797NC7 254900HROIFWPRGM1V77 US912797NC79 KRM358000 U.S. Treasury Debt Y N/A N/A 2025-04-24 2025-04-24 2025-04-24 N N N 0.0418 4935332.80 4935332.80 0.0023 N Y Y N US Treasury Notes USTN TII 0.25% 01/15/2025 0.25 912828H45 254900HROIFWPRGM1V77 US912828H458 912828H45 U.S. Treasury Debt Y N/A N/A 2025-01-15 2025-01-15 2025-01-15 N N N 0.0322 19961996.28 19961996.28 0.0094 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2025 4.48 3133EPC29 254900C5LP6DN9OP9V83 US3133EPC296 4003205 KAX601000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-03-11 2025-03-11 N N N 0.0430 1000222.58 1000222.58 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/05/2025 4.44 3133ERSA0 254900C5LP6DN9OP9V83 US3133ERSA05 4003205 KPK918000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-09-05 2025-09-05 N N N 0.0436 2000846.38 2000846.38 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 04/15/2025 4.49 3133EPD77 254900C5LP6DN9OP9V83 US3133EPD773 4003205 KBE353000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-04-15 2025-04-15 N N N 0.0433 2000700.10 2000700.10 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026 4.46 3130B1WK9 2549001DPIFGXC1TOL40 US3130B1WK95 0001026214 KLV562000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-01-12 2026-01-12 N N N 0.0439 1000728.31 1000728.31 0.0005 N N N N HSBC Securities, Inc. (U.S.A.) 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MFGCAGR *G RP 4.32% 1/30/25 4.32 N/A 549300Y1PMK3RWXMWR72 KWL474000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KWL474000 2025-06-26 2052-11-15 0.000 - 4.125 N/A 1292000.00 1021739.79 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-30 Y MUFG SEC CDA LTD (GOV RP) 1.0000 7 N N/A N/A N N 0.0424 1000000.00 1000000.00 0.0005 N N Y N JP Morgan Securities, LLC MORGNSEC *RP SOFR+0.02% 1/2/25 4.39 N/A ZBUT11V806EZRVTWT807 0001287279 KVU251000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KVU251000 2025-02-06 2027-09-30 0.000 - 0.375 N/A 56792000.00 51146877.83 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 2 N N/A N/A N N 0.0439 50000000.00 50000000.00 0.0234 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/2025 4.53 3133EPYR0 254900C5LP6DN9OP9V83 US3133EPYR00 4003205 KAD688000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-10-17 2025-10-17 N N N 0.0443 1000720.80 1000720.80 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/15/2025 4.37 3130B42K6 2549001DPIFGXC1TOL40 US3130B42K69 0001026214 KUM763000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-04-15 2025-04-15 N N N 0.0433 999996.33 999996.33 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 01/23/2026 4.53 3133EPX42 254900C5LP6DN9OP9V83 US3133EPX425 4003205 KDO318000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-01-23 2026-01-23 N N N 0.0446 1000343.80 1000343.80 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/14/2025 4.53 3130AXS74 2549001DPIFGXC1TOL40 US3130AXS746 0001026214 KCM620000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-11-14 2025-11-14 N N N 0.0438 2002375.62 2002375.62 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 02/26/2025 4.51 3133EPNK7 254900C5LP6DN9OP9V83 US3133EPNK75 4003205 JXN234000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-02-26 2025-02-26 N N N 0.0429 2000472.86 2000472.86 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/06/2025 4.39 3130B2K79 2549001DPIFGXC1TOL40 US3130B2K794 0001026214 KPE907000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-01-06 2025-01-06 N N N 0.0423 3000033.81 3000033.81 0.0014 N N Y N Freddie Mac Discount Notes FED HOME LN MRTG CORP 0% 01/31/2025 313397BG5 S6XOOCT0IEG5ABCC6L87 US313397BG58 313397BG5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-01-31 2025-01-31 2025-01-31 N N N 0.0432 1992749.44 1992749.44 0.0009 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/08/2025 4.39 3130B3KZ5 2549001DPIFGXC1TOL40 US3130B3KZ58 0001026214 KSH080000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-05-08 2025-05-08 N N N 0.0436 2999985.42 2999985.42 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 4.53 3130AWZJ2 2549001DPIFGXC1TOL40 US3130AWZJ23 0001026214 KCQ713000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-08-22 2025-08-22 N N N 0.0445 4001711.64 4001711.64 0.0019 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/30/2025 4.37 3130B43A7 2549001DPIFGXC1TOL40 US3130B43A78 0001026214 KVR274000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-04-30 2025-04-30 N N N 0.0434 2999975.40 2999975.40 0.0014 N N N N Mitsubishi UFJ Securities (U.S.A.), Inc. MUFJGR G RP 4.35% 3/5/25 4.35 N/A K5HU16E3LMSVCCJJJ255 KWK586000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KWK586000 2025-02-28 2044-11-15 0.250 - 4.750 N/A 2036700.00 2043451.44 U.S. Treasuries (including strips) Y N/A N/A 2025-03-05 2025-03-05 2025-03-05 N N N 0.0429 2000000.00 2000000.00 0.0009 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/2026 4.45 3133ERKF7 254900C5LP6DN9OP9V83 US3133ERKF73 4003205 KML448000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-01-08 2026-01-08 N N N 0.0437 1000733.79 1000733.79 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 4.44 3133ERHJ3 254900C5LP6DN9OP9V83 US3133ERHJ33 4003205 KKW207000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-12-17 2025-12-17 N N N 0.0436 1000720.99 1000720.99 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 02/10/2025 4.53 3133EPAK1 254900C5LP6DN9OP9V83 US3133EPAK13 4003205 JQF546000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-02-10 2025-02-10 N N N 0.0435 4000434.72 4000434.72 0.0019 N N N N Goldman Sachs & Co LLC GOLDMAN *G RP SOFR+0.03% 1/24/25 4.40 N/A FOR8UP27PHTHYVLBNG30 0000769993 KWT484000 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 KWT484000 2049-09-01 2049-09-01 5.000 N/A 1518124.00 355048.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A KWT484000 2035-02-01 2055-01-01 6.000 - 6.500 N/A 18113918.00 9853849.01 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-07 2025-01-07 2025-01-24 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 7 N N/A N/A N N 0.0432 10000000.00 10000000.00 0.0047 N N Y N RBC Dominion Securities RBCDOMGR *G RP 4.3% 1/30/25 4.30 N/A 549300QJJX6CVVUXLE15 KWL492000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KWL492000 2025-03-31 2034-08-15 0.500 - 4.625 N/A 7902600.00 7152015.61 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-30 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0422 7000000.00 7000000.00 0.0033 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025 4.47 3133EP5E1 254900C5LP6DN9OP9V83 US3133EP5E19 4003205 KJA241000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-12-12 2025-12-12 N N N 0.0438 1000715.70 1000715.70 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025 4.47 3130AYC53 2549001DPIFGXC1TOL40 US3130AYC532 0001026214 KCW680000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-04-01 2025-04-01 N N N 0.0432 1000241.45 1000241.45 0.0005 N N N N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.31% 1/23/25 4.31 N/A 2IGI19DL77OX0HC3ZE78 KWR593000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KWR593000 2025-01-31 2054-02-15 0.625 - 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4.458 N/A 56800.00 56224.94 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KSG124000 2028-07-25 2054-12-01 2.500 - 6.500 N/A 7000.00 6210.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KSG124000 2053-10-01 2054-12-25 5.500 - 6.019 N/A 1125541.00 973647.53 Agency Debentures and Agency Strips Government National Mortgage Association N/A KSG124000 2054-05-20 2054-05-20 5.605 N/A 1015.00 940.54 Agency Collateralized Mortgage Obligation Y N/A N/A 2025-01-07 2025-01-07 2025-01-30 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0448 1000000.00 1000000.00 0.0005 N N Y N BMO Capital Markets Corp BMOCAP *G RP 4.51% 1/27/25 4.51 N/A RUC0QBLBRPRCU4W1NE59 0000772028 KUI398000 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 KUI398000 2025-01-09 2049-05-15 0.000 - 4.875 N/A 37600.00 36950.53 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 KUI398000 2054-07-20 2054-07-20 6.500 N/A 1995904.00 2010514.19 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-07 2025-01-07 2025-01-27 Y BMO CAP MARKETS CORP(GOV REPO) 1.0000 7 N N/A N/A N N 0.0442 2000000.00 2000000.00 0.0009 N N Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026 4.46 3134HABP7 S6XOOCT0IEG5ABCC6L87 US3134HABP77 KMR503000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-01-26 2026-01-26 N N N 0.0439 11008006.68 11008006.68 0.0052 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/27/2025 4.40 3130B2K87 2549001DPIFGXC1TOL40 US3130B2K877 0001026214 KPE840000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-03-27 2025-03-27 N N N 0.0432 1000076.03 1000076.03 0.0005 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/26/2025 313385CJ3 2549001DPIFGXC1TOL40 US313385CJ33 FEI132000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-02-26 2025-02-26 2025-02-26 N N N 0.0434 993318.33 993318.33 0.0005 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/19/2025 4.41 3130B2GD1 2549001DPIFGXC1TOL40 US3130B2GD10 0001026214 KOU682000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-05-19 2025-05-19 N N N 0.0438 3000113.88 3000113.88 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/18/2026 4.56 3130B4AV3 2549001DPIFGXC1TOL40 US3130B4AV38 0001026214 KWH850000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-12-18 2026-12-18 N N N 0.0454 3000564.66 3000564.66 0.0014 N N N N Goldman Sachs & Co LLC GOLDMAN G RP 4.44% 1/7/25 4.44 N/A FOR8UP27PHTHYVLBNG30 0000769993 KXA633000 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 Banks 2549001DPIFGXC1TOL40 KXA633000 2028-03-10 2028-03-10 4.750 N/A 10000.00 10005.30 Agency Debentures and Agency Strips Government National Mortgage Association 549300M8ZYFG0OCMTT87 KXA633000 2041-06-15 2043-02-20 3.500 - 4.290 N/A 12046172.00 1200338.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KXA633000 2053-09-01 2054-05-01 5.500 - 6.500 N/A 6239637.00 5857383.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KXA633000 2029-11-01 2054-12-01 5.000 - 6.500 N/A 2663577.00 2114538.22 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-07 2025-01-07 2025-01-07 N N N 0.0435 9000000.00 9000000.00 0.0042 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 02/04/2025 4.50 3133EPSC0 254900C5LP6DN9OP9V83 US3133EPSC05 4003205 KBQ593000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-02-04 2025-02-04 N N N 0.0431 2000204.56 2000204.56 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026 4.47 3133EP6E0 254900C5LP6DN9OP9V83 US3133EP6E00 4003205 KKG138000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-02-25 2026-02-25 N N N 0.0445 1000151.47 1000151.47 0.0005 N N N N US Treasury Notes UST NOTES 0.25% 06/30/2025 0.25 912828ZW3 254900HROIFWPRGM1V77 US912828ZW33 GCC284000 U.S. Treasury Debt Y N/A N/A 2025-06-30 2025-06-30 2025-06-30 N N N 0.0416 5885215.62 5885215.62 0.0028 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/05/2025 4.41 3130B2A39 2549001DPIFGXC1TOL40 US3130B2A399 0001026214 KNO813000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-08-05 2025-08-05 N N N 0.0431 3001567.08 3001567.08 0.0014 N N N N US Treasury Bill UST BILLS 0% 01/30/2025 912797LZ8 254900HROIFWPRGM1V77 US912797LZ82 KNB231000 U.S. Treasury Debt Y N/A N/A 2025-01-30 2025-01-30 2025-01-30 N N N 0.0405 13555255.32 13555255.32 0.0064 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/09/2025 313385FJ0 2549001DPIFGXC1TOL40 US313385FJ06 313385FJ0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-05-09 2025-05-09 2025-05-09 N N N 0.0422 2955602.49 2955602.49 0.0014 N N N N Wells Fargo Securities, LLC WELLSFAR G RP 4.49% 3/5/25 4.49 N/A VYVVCKR63DVZZN70PB21 0000276523 KUK640000 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 KUK640000 2054-10-01 2054-10-01 5.500 N/A 3175061.00 3070305.20 Agency Mortgage-Backed Securities Y N/A N/A 2025-03-05 2025-03-05 2025-03-05 N N N 0.0443 3000000.00 3000000.00 0.0014 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/26/2026 4.50 3130B1T31 2549001DPIFGXC1TOL40 US3130B1T318 0001026214 KLG651000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-06-26 2026-06-26 N N N 0.0450 2999989.77 2999989.77 0.0014 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/03/2025 4.50 3133EPXN0 254900C5LP6DN9OP9V83 US3133EPXN05 4003205 JYO897000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-03 2025-04-03 2025-04-03 N N N 0.0443 3000153.06 3000153.06 0.0014 N N N N RBC Dominion Securities RBCDOMGR *G RP 4.38% 1/7/25 4.38 N/A 549300QJJX6CVVUXLE15 KWS657000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KWS657000 2025-05-15 2047-02-15 0.375 - 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6.000 N/A 6601890.00 5108726.69 Agency Mortgage-Backed Securities Y N/A N/A 2025-02-18 2025-02-18 2025-02-18 N N N 0.0433 5000000.00 5000000.00 0.0023 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 05/09/2025 4.50 3130AXR59 2549001DPIFGXC1TOL40 US3130AXR599 0001026214 KBC040000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-05-09 2025-05-09 N N N 0.0437 6002138.94 6002138.94 0.0028 N N N N US Treasury Bill UST BILLS 0% 01/16/2025 912797LY1 254900HROIFWPRGM1V77 US912797LY18 KMD453000 U.S. Treasury Debt Y N/A N/A 2025-01-16 2025-01-16 2025-01-16 N N N 0.0379 1996705.62 1996705.62 0.0009 N Y Y N BofA Securities, Inc. 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4.375 N/A 1100.00 1045.05 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0452 3000000.00 3000000.00 0.0014 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/21/2025 4.50 3133EPP82 254900C5LP6DN9OP9V83 US3133EPP827 4003205 KDJ233000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-10-21 2025-10-21 N N N 0.0440 1000719.86 1000719.86 0.0005 N N N N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.45% 2/10/25 4.45 N/A 2IGI19DL77OX0HC3ZE78 KVR123000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KVR123000 2026-01-31 2054-02-15 0.375 - 4.625 N/A 3077300.00 3069120.49 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-02-10 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0437 3000000.00 3000000.00 0.0014 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/23/2025 4.38 3130B3WM1 2549001DPIFGXC1TOL40 US3130B3WM18 0001026214 KTT266000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-05-23 2025-05-23 N N N 0.0436 1999976.02 1999976.02 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/23/2025 4.37 3130B42V2 2549001DPIFGXC1TOL40 US3130B42V25 0001026214 KVR220000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-04-23 2025-04-23 N N N 0.0433 2999985.78 2999985.78 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/05/2025 4.38 3130B3XJ7 2549001DPIFGXC1TOL40 US3130B3XJ79 0001026214 KUC459000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-05-05 2025-05-05 N N N 0.0435 999995.35 999995.35 0.0005 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11 03/05/2026 4.48 3134HAJM6 S6XOOCT0IEG5ABCC6L87 US3134HAJM64 KPM085000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-03-05 2026-03-05 N N N 0.0446 5000736.70 5000736.70 0.0023 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/06/2025 4.41 3130B2AF2 2549001DPIFGXC1TOL40 US3130B2AF22 0001026214 KNR846000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-08-06 2025-08-06 N N N 0.0431 3001563.39 3001563.39 0.0014 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/29/2025 313385BE5 2549001DPIFGXC1TOL40 US313385BE54 FDH941000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-01-29 2025-01-29 2025-01-29 N N N 0.0432 4983043.05 4983043.05 0.0023 N N Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 4.48 3134HAVY6 S6XOOCT0IEG5ABCC6L87 US3134HAVY64 KRY196000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-05-07 2026-05-07 N N N 0.0449 1999741.50 1999741.50 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 5.05% 02/10/2025 5.05 3130B04N6 2549001DPIFGXC1TOL40 US3130B04N62 0001026214 KES382000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-02-10 2025-02-10 2025-02-10 N N N 0.0441 5002350.45 5002350.45 0.0023 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 4.53 3130AWXD7 2549001DPIFGXC1TOL40 US3130AWXD70 0001026214 JXC922000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-08-22 2025-08-22 N N N 0.0445 7002995.37 7002995.37 0.0033 N N N N Wells Fargo Securities, LLC WELLSFAR G RP 4.66% 1/8/25 4.66 N/A VYVVCKR63DVZZN70PB21 0000276523 KSJ323000 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 KSJ323000 2054-09-01 2054-09-01 6.000 N/A 5336397.00 5136309.44 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-08 2025-01-08 2025-01-08 N N N 0.0456 5000000.00 5000000.00 0.0023 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/01/2025 4.38 3130B3W33 2549001DPIFGXC1TOL40 US3130B3W334 0001026214 KTP536000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-05-01 2025-05-01 N N N 0.0434 999997.07 999997.07 0.0005 N N N N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.32% 1/30/25 4.32 N/A 2IGI19DL77OX0HC3ZE78 KWK568000 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 KWK568000 2028-11-01 2054-05-01 2.050 - 6.500 N/A 4001.00 3787.78 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 KWK568000 2025-11-30 2048-05-15 0.375 - 3.375 N/A 2600.00 2476.50 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KWK568000 2028-02-01 2054-11-01 1.660 - 6.500 N/A 6730746.00 5099362.89 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 KWK568000 2052-09-20 2074-10-20 4.500 - 5.782 N/A 3000.00 2942.99 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-07 2025-01-07 2025-01-30 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0424 5000000.00 5000000.00 0.0023 N N Y N Fixed Income Clearing Corp - Nomura NOM FIG G RP 4.48% 1/2/25 4.48 N/A XPSKD1VTEQPKCHBEKQ95 KXA526000 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 KXA526000 2030-03-31 2030-03-31 3.625 N/A 10487800.00 10202553.74 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0448 10000000.00 10000000.00 0.0047 N Y Y N Goldman Sachs & Co LLC GOLDMAN *G RP SOFR+0.03% 1/14/25 4.40 N/A FOR8UP27PHTHYVLBNG30 0000769993 KSO835000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KSO835000 2029-01-31 2041-05-15 2.750 - 4.375 N/A 4290000.00 4105454.48 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-14 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 7 N N/A N/A N N 0.0431 4000000.00 4000000.00 0.0019 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/28/2025 313385EX0 2549001DPIFGXC1TOL40 US313385EX09 ACF317000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-04-28 2025-04-28 2025-04-28 N N N 0.0426 986364.44 986364.44 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/07/2025 4.53 3133EPPN9 254900C5LP6DN9OP9V83 US3133EPPN96 4003205 JVW459000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-07-07 2025-07-07 N N N 0.0440 1000638.40 1000638.40 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.47% 03/18/2025 4.47 3130B3AP8 2549001DPIFGXC1TOL40 US3130B3AP86 0001026214 KRC390000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-18 2025-03-18 2025-03-18 N N N 0.0425 1000228.24 1000228.24 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 06/02/2025 4.39 3130B3WP4 2549001DPIFGXC1TOL40 US3130B3WP49 0001026214 KTT264000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-06-02 2025-06-02 N N N 0.0437 999987.63 999987.63 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 4.47 3130B1T72 2549001DPIFGXC1TOL40 US3130B1T722 0001026214 KLG655000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-06-24 2026-06-24 N N N 0.0448 999781.16 999781.16 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 06/24/2025 4.51 3133EPUF0 254900C5LP6DN9OP9V83 US3133EPUF08 4003205 JXE271000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-06-24 2025-06-24 N N N 0.0439 3001613.28 3001613.28 0.0014 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026 4.52 3133ERK75 254900C5LP6DN9OP9V83 US3133ERK758 4003205 KVU527000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-12-16 2026-12-16 N N N 0.0451 1000000.00 1000000.00 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026 4.45 3133ERFS5 254900C5LP6DN9OP9V83 US3133ERFS59 4003205 KJW044000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-01-28 2026-01-28 N N N 0.0438 1000727.25 1000727.25 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 4.49 3133ERMC2 254900C5LP6DN9OP9V83 US3133ERMC25 4003205 KML474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-07-23 2026-07-23 N N N 0.0449 999931.44 999931.44 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/18/2025 4.39 3130B3YU1 2549001DPIFGXC1TOL40 US3130B3YU16 0001026214 KUI687000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-07-18 2025-07-18 N N N 0.0438 999989.87 999989.87 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/16/2026 4.49 3133ERK83 254900C5LP6DN9OP9V83 US3133ERK832 4003205 KVU643000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-06-16 2026-06-16 N N N 0.0449 999947.23 999947.23 0.0005 N N N N US Treasury Bill UST BILLS 0% 03/13/2025 912797MT1 254900HROIFWPRGM1V77 US912797MT14 KPN284000 U.S. Treasury Debt Y N/A N/A 2025-03-13 2025-03-13 2025-03-13 N N N 0.0412 24796816.75 24796816.75 0.0116 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/19/2025 4.43 3133ERQE4 254900C5LP6DN9OP9V83 US3133ERQE45 4003205 KOM444000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-08-19 2025-08-19 N N N 0.0433 1000516.61 1000516.61 0.0005 N N N N Goldman Sachs & Co LLC GOLDMAN *G RP SOFR+0.03% 1/17/25 4.40 N/A FOR8UP27PHTHYVLBNG30 0000769993 KTM663000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KTM663000 2027-06-30 2044-02-15 0.500 - 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FICASH ME 4.461% 01/02/25 4.46 N/A N/A KXA709000_03556 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KXA709000 2036-09-01 2054-12-01 1.500 - 7.000 N/A 1875382.00 846676.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KXA709000 2042-06-01 2054-11-01 2.000 - 7.000 N/A 378937.00 240804.15 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 KXA709000 2025-01-30 2044-08-15 0.000 - 4.625 N/A 1071651.00 981590.98 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 2028000.00 2028000.00 0.0010 N Y Y N MUFG Securities EMEA PLC MUFSECGR *G RP 4.47% 1/30/25 4.47 N/A U7M81AY481YLIOR75625 KUM686000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KUM686000 2025-08-31 2025-08-31 5.000 N/A 5004700.00 5112492.87 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-30 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0439 5000000.00 5000000.00 0.0023 N N Y N US Treasury Bill UST BILLS 0% 02/04/2025 912797NF0 254900HROIFWPRGM1V77 US912797NF01 KQR758000 U.S. Treasury Debt Y N/A N/A 2025-02-04 2025-02-04 2025-02-04 N N N 0.0406 8965397.61 8965397.61 0.0042 N Y Y N US Treasury Notes UST NOTES 3.875% 03/31/2025 3.88 91282CGU9 254900HROIFWPRGM1V77 US91282CGU99 JSB202000 U.S. Treasury Debt Y N/A N/A 2025-03-31 2025-03-31 2025-03-31 N N N 0.0425 9989771.40 9989771.40 0.0047 N Y Y N US Treasury Bill UST BILLS 0% 05/29/2025 912797NN3 254900HROIFWPRGM1V77 US912797NN35 KTO553000 U.S. Treasury Debt Y N/A N/A 2025-05-29 2025-05-29 2025-05-29 N N N 0.0418 10813787.71 10813787.71 0.0051 N Y Y N US Treasury Bill UST BILLS 0% 02/27/2025 912797ML8 254900HROIFWPRGM1V77 US912797ML87 KOW157000 U.S. Treasury Debt Y N/A N/A 2025-02-27 2025-02-27 2025-02-27 N N N 0.0419 33180708.63 33180708.63 0.0156 N Y Y N Barclays Bank PLC BPLCGR *G RP 4.31% 1/17/25 4.31 N/A G5GSEF7VJP5I7OUK5573 KWL517000 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 KWL517000 2038-10-20 2059-12-15 4.000 - 6.000 N/A 7672645.00 806812.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KWL517000 2028-01-01 2051-01-01 2.500 N/A 3535594.00 1236644.36 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-07 2025-01-07 2025-01-17 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0423 2000000.00 2000000.00 0.0009 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/03/2025 313385AC0 2549001DPIFGXC1TOL40 US313385AC08 313385AC0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-01-03 2025-01-03 2025-01-03 N N 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2025-03-24 N N N 0.0432 1000070.79 1000070.79 0.0005 N N N N Fixed Income Clearing Corp - BNP BNP FIG T RP 4.45% 1/2/25 4.45 N/A N/A KXA476000 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 KXA476000 2025-05-15 2043-02-15 0.250 - 4.625 N/A 34678300.00 34688669.04 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 34000000.00 34000000.00 0.0159 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/2025 4.46 3133EP3G8 254900C5LP6DN9OP9V83 US3133EP3G84 4003205 KJP831000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-09-22 2025-09-22 N N N 0.0438 1000530.44 1000530.44 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 06/09/2025 4.39 3130B3LZ4 2549001DPIFGXC1TOL40 US3130B3LZ40 0001026214 KSH111000 U.S. 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Y N/A N/A 2025-01-02 2025-05-20 2025-05-20 N N N 0.0438 1000368.25 1000368.25 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 04/09/2025 4.40 3130B2BL8 2549001DPIFGXC1TOL40 US3130B2BL80 0001026214 KOA832000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-04-09 2025-04-09 N N N 0.0433 1000050.02 1000050.02 0.0005 N N N N US Treasury Bill UST BILLS 0% 01/02/2025 912797LR6 254900HROIFWPRGM1V77 US912797LR66 KLO543000 U.S. Treasury Debt Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0000 1000000.00 1000000.00 0.0005 N Y Y N US Treasury Notes UST NOTES 4.25% 12/31/2025 4.25 91282CJS1 254900HROIFWPRGM1V77 US91282CJS17 KCS513000 U.S. Treasury Debt Y N/A N/A 2025-12-31 2025-12-31 2025-12-31 N N N 0.0423 3000761.10 3000761.10 0.0014 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 08/08/2025 4.42 3130B2BK0 2549001DPIFGXC1TOL40 US3130B2BK08 0001026214 KNY760000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-08-08 2025-08-08 N N N 0.0432 4002075.52 4002075.52 0.0019 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/16/2025 4.52 3130AW3R9 2549001DPIFGXC1TOL40 US3130AW3R99 0001026214 JTT847000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-05-16 2025-05-16 N N N 0.0437 2000904.10 2000904.10 0.0009 N N N N BofA Securities, Inc. BASGR G RP SOFR+0.07% 3/6/25 4.44 N/A 549300HN4UKV1E2R3U73 KUM205000 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 KUM205000 2026-08-01 2050-03-01 3.000 - 7.500 N/A 24078068.00 1173471.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KUM205000 2034-04-01 2050-06-01 2.500 - 5.500 N/A 6095220.00 1897022.20 Agency Mortgage-Backed Securities Y N/A N/A 2025-03-06 2025-03-06 2025-03-06 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0438 3000000.00 3000000.00 0.0014 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/02/2026 4.46 3130B26N0 2549001DPIFGXC1TOL40 US3130B26N09 0001026214 KQJ964000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-01-02 2026-01-02 N N N 0.0438 1000735.88 1000735.88 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/2025 4.52 3133EPM69 254900C5LP6DN9OP9V83 US3133EPM691 4003205 KCE402000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-12-15 2025-12-15 N N N 0.0444 2001436.86 2001436.86 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 5% 02/20/2025 5.00 3130B06H7 2549001DPIFGXC1TOL40 US3130B06H76 0001026214 KEY322000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-02-20 2025-02-20 2025-02-20 N N N 0.0443 2001087.28 2001087.28 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/2025 4.48 3130AYJN7 2549001DPIFGXC1TOL40 US3130AYJN74 0001026214 KDK384000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-07-17 2025-07-17 N N N 0.0441 1700592.26 1700592.26 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/24/2025 4.53 3130AWQ52 2549001DPIFGXC1TOL40 US3130AWQ528 0001026214 JWH810000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-07-24 2025-07-24 N N N 0.0446 6002055.78 6002055.78 0.0028 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/20/2025 4.41 3130B2GE9 2549001DPIFGXC1TOL40 US3130B2GE92 0001026214 KOU683000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-05-20 2025-05-20 N N N 0.0438 3000116.28 3000116.28 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 04/28/2025 4.38 3130B3V59 2549001DPIFGXC1TOL40 US3130B3V591 0001026214 KTO621000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-04-28 2025-04-28 N N N 0.0433 2000085.04 2000085.04 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 4.52 3130B2UL7 2549001DPIFGXC1TOL40 US3130B2UL79 0001026214 KQF147000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-09-25 2026-09-25 N N N 0.0451 5999876.64 5999876.64 0.0028 N N N N US Treasury Notes UST NOTES 2.125% 05/15/2025 2.13 912828XB1 254900HROIFWPRGM1V77 US912828XB14 912828XB1 U.S. Treasury Debt Y N/A N/A 2025-05-15 2025-05-15 2025-05-15 N N N 0.0425 992165.05 992165.05 0.0005 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 4.51 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 4003205 KRM359000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-10-23 2026-10-23 N N N 0.0448 1000375.73 1000375.73 0.0005 N N N N US Treasury Bill UST BILLS 0% 06/26/2025 912797NW3 254900HROIFWPRGM1V77 US912797NW34 KWL690000 U.S. Treasury Debt Y N/A N/A 2025-06-26 2025-06-26 2025-06-26 N N N 0.0421 979948.75 979948.75 0.0005 N Y Y N US Treasury Bill UST BILLS 0% 03/06/2025 912797MM6 254900HROIFWPRGM1V77 US912797MM60 KPF661000 U.S. Treasury Debt Y N/A N/A 2025-03-06 2025-03-06 2025-03-06 N N N 0.0411 992676.65 992676.65 0.0005 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 11/27/2026 4.52 3133ERD73 254900C5LP6DN9OP9V83 US3133ERD738 4003205 KTN607000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-11-27 2026-11-27 N N N 0.0452 1999898.62 1999898.62 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/25/2025 4.52 3130AXNH7 2549001DPIFGXC1TOL40 US3130AXNH77 0001026214 KAP667000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-07-25 2025-07-25 N N N 0.0443 2000857.04 2000857.04 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025 4.44 3130B1LB1 2549001DPIFGXC1TOL40 US3130B1LB16 0001026214 KKG136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-11-28 2025-11-28 N N N 0.0436 1000712.97 1000712.97 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/2026 4.48 3130B2FF7 2549001DPIFGXC1TOL40 US3130B2FF76 0001026214 KOT957000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-02-20 2026-02-20 N N N 0.0446 1000149.09 1000149.09 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 4.47 3133ERHP9 254900C5LP6DN9OP9V83 US3133ERHP92 4003205 KKY986000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-06-18 2026-06-18 N N N 0.0445 1000212.75 1000212.75 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025 4.53 3133EPH24 254900C5LP6DN9OP9V83 US3133EPH246 4003205 KBP973000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-11-28 2025-11-28 N N N 0.0444 4002836.56 4002836.56 0.0019 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 03/20/2025 4.50 3133EPYZ2 254900C5LP6DN9OP9V83 US3133EPYZ26 4003205 KAH848000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-03-20 2025-03-20 N N N 0.0433 3000771.69 3000771.69 0.0014 N N N N Ficc Cibc Dvp Repo (Gov) CIB FID T RP 4.45% 1/2/25 4.45 N/A N/A KXA481000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N US TREASURY N/A KXA481000 2025-02-28 2025-02-28 1.125 N/A 9192000.00 9179454.63 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 9000000.00 9000000.00 0.0042 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025 4.53 3133EPH73 254900C5LP6DN9OP9V83 US3133EPH733 4003205 KBU266000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-12-01 2025-12-01 N N N 0.0444 4002835.00 4002835.00 0.0019 N N N N Mitsubishi UFJ Securities (U.S.A.), Inc. MUFJGR G RP 4.37% 3/5/25 4.37 N/A K5HU16E3LMSVCCJJJ255 KWK588000 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 KWK588000 2025-07-01 2053-08-01 3.500 - 6.000 N/A 13551349.00 2669945.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KWK588000 2038-01-01 2054-09-01 2.500 - 6.000 N/A 16003724.00 5503921.61 Agency Mortgage-Backed Securities Y N/A N/A 2025-03-05 2025-03-05 2025-03-05 N N N 0.0431 8000000.00 8000000.00 0.0037 N N N Y Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026 4.51 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 KRY193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-10-29 2026-10-29 N N N 0.0451 3999873.80 3999873.80 0.0019 N N N N NatWest Market Securities Inc NATSECGR G RP 4.49% 1/3/25 4.49 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 KWU337000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KWU337000 2047-08-15 2050-08-15 1.375 - 2.750 N/A 4780200.00 3092313.17 U.S. Treasuries (including strips) Y N/A N/A 2025-01-03 2025-01-03 2025-01-03 N N N 0.0439 3000000.00 3000000.00 0.0014 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/25/2025 4.51 3130AXU71 2549001DPIFGXC1TOL40 US3130AXU718 0001026214 KCQ712000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-08-25 2025-08-25 N N N 0.0443 3001276.83 3001276.83 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/06/2025 4.50 3130AX4V7 2549001DPIFGXC1TOL40 US3130AX4V74 0001026214 JXT535000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-03-06 2025-03-06 N N N 0.0430 6001435.32 6001435.32 0.0028 N N N N Fidelity Series Government Money Market Fund 2025-01-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer