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Goldman GS FIG T RP 4.39% 7/1/25 4.39 N/A 549300H47WTHXPU08X20 LIF063000 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 LIF063000 2027-10-31 2034-02-15 0.500 - 4.000 N/A 5086800.00 5100652.78 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 5000000.00 5000000.00 0.0020 N Y Y N BNP Paribas, SA BNP (GR) *G RP 4.32% 7/30/25 4.32 N/A R0MUWSFPU8MPRO8K5P83 LIF087000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIF087000 2025-10-31 2027-04-30 4.400 - 4.485 N/A 5056500.00 5100658.02 U.S. Treasuries (including strips) Y N/A N/A 2025-07-07 2025-07-07 2025-07-30 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0424 5000000.00 5000000.00 0.0020 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/25/2025 4.46 3130B3VD2 2549001DPIFGXC1TOL40 US3130B3VD28 0001026214 KTO620000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-25 2025-07-25 N N N 0.0433 999998.10 999998.10 0.0004 N N N N Lloyds Bank PLC LLOYDGR G RP 4.4% 8/20/25 4.40 N/A H7FNTJ4851HG0EXQ1Z70 LGA738000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGA738000 2026-02-15 2034-08-15 0.875 - 6.000 N/A 1052600.00 1025236.98 U.S. Treasuries (including strips) Y N/A N/A 2025-08-20 2025-08-20 2025-08-20 N N N 0.0433 1000000.00 1000000.00 0.0004 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/26/2026 4.56 3133ERF63 254900C5LP6DN9OP9V83 US3133ERF634 4003205 KTP535000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-05-26 2026-05-26 N N N 0.0443 1000250.36 1000250.36 0.0004 N N N N Bny Mellon Capital Market LLC FICASH ME 4.402% 07/01/25 4.40 N/A N/A LIF299000_08066 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 LIF299000 2025-07-10 2026-06-24 0.000 - 4.000 N/A 27352.05 27328.23 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 LIF299000 2025-07-03 2055-05-15 0.000 - 5.375 N/A 671599.13 668279.92 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 LIF299000 2025-10-15 2055-01-20 1.500 - 8.000 N/A 119854.39 9922.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIF299000 2025-07-25 2055-07-01 1.500 - 8.000 N/A 2297708.44 2225806.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LIF299000 2025-07-25 2055-07-01 1.500 - 8.500 N/A 2449882.06 2357469.72 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 LIF299000 2028-04-10 2031-04-22 1.600 - 5.000 N/A 149758.80 142365.18 Agency Debentures and Agency Strips Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 5324000.00 5324000.00 0.0021 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/24/2025 4.59 3130AXMN5 2549001DPIFGXC1TOL40 US3130AXMN54 0001026214 KAP032000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-24 2025-07-24 N N N 0.0433 2000165.14 2000165.14 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/07/2025 4.45 3130B4SK8 2549001DPIFGXC1TOL40 US3130B4SK80 0001026214 KYH023000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-07 2025-08-07 N N N 0.0433 3999940.68 3999940.68 0.0016 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026 4.51 3133ERZ87 254900C5LP6DN9OP9V83 US3133ERZ871 4003205 KYF995000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-05-28 2026-05-28 N N N 0.0444 5000598.55 5000598.55 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.2% 01/15/2026 4.20 3130B6GK6 2549001DPIFGXC1TOL40 US3130B6GK66 0001026214 LFQ955000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-15 2026-01-15 2026-01-15 N N N 0.0422 999897.56 999897.56 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 09/26/2025 4.60 3130AXP44 2549001DPIFGXC1TOL40 US3130AXP445 0001026214 KCM485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-09-26 2025-09-26 N N N 0.0433 2000763.52 2000763.52 0.0008 N N N N Citigroup Global Capital Markets, Inc. CITIGRP G RP 4.36% 7/2/25 4.36 N/A MBNUM2BPBDO7JBLYG310 0000315030 LHW639000 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 LHW639000 2026-04-30 2027-02-15 0.750 - 4.875 N/A 5264500.00 5103760.98 U.S. Treasuries (including strips) Y N/A N/A 2025-07-02 2025-07-02 2025-07-02 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0427 5000000.00 5000000.00 0.0020 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/19/2025 4.50 3130B2GB5 2549001DPIFGXC1TOL40 US3130B2GB53 0001026214 KOU675000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-19 2025-08-19 N N N 0.0431 4000397.72 4000397.72 0.0016 N N N N BNP Paribas, SA BNP (GR) *G RP 4.31% 7/10/25 4.31 N/A R0MUWSFPU8MPRO8K5P83 LHD039000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHD039000 2025-10-07 2050-11-15 0.000 - 4.750 N/A 6133600.00 6135390.12 U.S. Treasuries (including strips) Y N/A N/A 2025-07-07 2025-07-07 2025-07-10 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0422 6000000.00 6000000.00 0.0023 N N Y N Royal Bank of Canada RBC (GR) G RP 4.31% 7/1/25 4.31 N/A ES7IP3U3RHIGC71XBU11 LHV453000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHV453000 2026-08-31 2055-02-15 1.625 - 4.625 N/A 6077200.00 6138905.96 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0431 6000000.00 6000000.00 0.0023 N Y Y N Lloyds Bank Corp Mrkts LBCMGR G RP 4.36% 7/3/25 4.36 N/A 213800MBWEIJDM5CU638 LIA550000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIA550000 2026-03-31 2042-05-15 2.250 - 4.000 N/A 1014900.00 1020557.04 U.S. Treasuries (including strips) Y N/A N/A 2025-07-03 2025-07-03 2025-07-03 N N N 0.0427 1000000.00 1000000.00 0.0004 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 07/16/2025 4.53 3130AYWR3 2549001DPIFGXC1TOL40 US3130AYWR32 0001026214 KGS341000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-16 2025-07-16 N N N 0.0435 1000018.22 1000018.22 0.0004 N N N N Lloyds Bank PLC LLOYDGR G RP 4.39% 8/7/25 4.39 N/A H7FNTJ4851HG0EXQ1Z70 LFE951000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LFE951000 2027-08-15 2033-05-15 0.875 - 4.625 N/A 989900.00 1026934.05 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-07 N N N 0.0432 1000000.00 1000000.00 0.0004 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/21/2025 4.44 3130B5C97 2549001DPIFGXC1TOL40 US3130B5C976 0001026214 LAT939000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-21 2025-08-21 N N N 0.0433 999987.68 999987.68 0.0004 N N N N US Treasury Bill UST BILLS 0% 07/08/2025 912797PZ4 254900HROIFWPRGM1V77 US912797PZ47 LBF474000 U.S. Treasury Debt Y N/A N/A 2025-07-08 2025-07-08 2025-07-08 N N N 0.0365 1998388.06 1998388.06 0.0008 N Y Y N Fixed Income Clearing Corp - ING ING FID T RP 4.39% 7/1/25 4.39 N/A N/A LIE843000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LIE843000 2027-04-30 2027-04-30 3.750 N/A 5071000.00 5099550.20 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 5000000.00 5000000.00 0.0020 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/26/2026 4.45 3130B5PS1 2549001DPIFGXC1TOL40 US3130B5PS19 0001026214 LCT491000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-01-26 2026-01-26 N N N 0.0440 4999961.30 4999961.30 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026 4.55 3130B3FE8 2549001DPIFGXC1TOL40 US3130B3FE84 0001026214 KRR896000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-04-24 2026-04-24 N N N 0.0442 1000593.12 1000593.12 0.0004 N N N N US Treasury Bill UST BILLS 0% 07/15/2025 912797QA8 254900HROIFWPRGM1V77 US912797QA86 LBO735000 U.S. Treasury Debt Y N/A N/A 2025-07-15 2025-07-15 2025-07-15 N N N 0.0390 998385.14 998385.14 0.0004 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/14/2025 4.60 3130AXH84 2549001DPIFGXC1TOL40 US3130AXH848 0001026214 KAC530000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-10-14 2025-10-14 N N N 0.0434 9004212.36 9004212.36 0.0035 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/05/2025 313385LH7 2549001DPIFGXC1TOL40 US313385LH75 AHF138000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-09-05 2025-09-05 2025-09-05 N N N 0.0433 2976549.99 2976549.99 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.33% 04/14/2026 4.33 3130B5L89 2549001DPIFGXC1TOL40 US3130B5L894 0001026214 LBR664000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-14 2026-04-14 2026-04-14 N N N 0.0456 1996353.80 1996353.80 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 4.45 3130B6U95 2549001DPIFGXC1TOL40 US3130B6U950 0001026214 LHQ372000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-01-27 2026-01-27 N N N 0.0439 999999.95 999999.95 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/04/2025 4.46 3130B4T50 2549001DPIFGXC1TOL40 US3130B4T502 0001026214 KYL520000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-11-04 2025-11-04 N N N 0.0438 999985.63 999985.63 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/15/2025 4.46 3130B4LN9 2549001DPIFGXC1TOL40 US3130B4LN92 0001026214 KXO002000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-10-15 2025-10-15 N N N 0.0434 2000171.14 2000171.14 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/08/2026 4.54 3133EP7H2 254900C5LP6DN9OP9V83 US3133EP7H22 4003205 LGK348000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-04-08 2026-04-08 N N N 0.0442 1000483.57 1000483.57 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 4.58 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 4003205 KOV336000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-08-26 2026-08-26 N N N 0.0443 1001008.68 1001008.68 0.0004 N N N N Norinchukin Bank NORGR G RP 4.31% 7/1/25 4.31 N/A 5493007VSMFZCPV1NB83 LHV454000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES OF A 254900HROIFWPRGM1V77 LHV454000 2031-11-30 2031-11-30 4.125 N/A 1008800.00 1020772.88 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0431 1000000.00 1000000.00 0.0004 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 4.59 3130AXZ50 2549001DPIFGXC1TOL40 US3130AXZ501 0001026214 KCK257000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-12-08 2025-12-08 N N N 0.0437 6004039.68 6004039.68 0.0023 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/18/2025 313385JG2 2549001DPIFGXC1TOL40 US313385JG21 313385JG2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-07-18 2025-07-18 2025-07-18 N N N 0.0420 2993745.00 2993745.00 0.0012 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026 4.53 3133ERBX8 254900C5LP6DN9OP9V83 US3133ERBX80 4003205 KHH468000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-01-23 2026-01-23 N N N 0.0439 2000913.22 2000913.22 0.0008 N N N N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 8/27/25 4.45 N/A 549300HN4UKV1E2R3U73 LIA490000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIA490000 2025-10-31 2045-05-15 0.250 - 3.000 N/A 3993700.00 3061505.82 U.S. Treasuries (including strips) Y N/A N/A 2025-07-07 2025-07-07 2025-08-27 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 0.0434 3000000.00 3000000.00 0.0012 N N Y N US Treasury Bill UST BILLS 0% 07/10/2025 912797LW5 254900HROIFWPRGM1V77 US912797LW51 KLV714000 U.S. Treasury Debt Y N/A N/A 2025-07-10 2025-07-10 2025-07-10 N N N 0.0380 4994760.40 4994760.40 0.0020 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 06/18/2026 4.49 3133ETLP0 254900C5LP6DN9OP9V83 US3133ETLP03 4003205 LHG041000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-06-18 2026-06-18 N N N 0.0443 5999978.28 5999978.28 0.0023 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/30/2025 4.46 3130B4T35 2549001DPIFGXC1TOL40 US3130B4T353 0001026214 KYL481000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-09-30 2025-09-30 N N N 0.0436 2000009.70 2000009.70 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/07/2025 4.44 3130B66Z4 2549001DPIFGXC1TOL40 US3130B66Z48 0001026214 LET069000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-07 2025-08-07 N N N 0.0433 49999227.50 49999227.50 0.0196 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026 4.57 3130AYZW9 2549001DPIFGXC1TOL40 US3130AYZW99 0001026214 KML462000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-02-20 2026-02-20 N N N 0.0439 1000782.57 1000782.57 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 12/23/2025 4.54 3130B2TU9 2549001DPIFGXC1TOL40 US3130B2TU97 0001026214 KQE448000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-12-23 2025-12-23 N N N 0.0438 2000949.56 2000949.56 0.0008 N N N N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.39% 7/1/25 4.39 N/A 549300H47WTHXPU08X20 LIF058000 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 LIF058000 2030-03-31 2031-08-31 3.750 - 4.250 N/A 27677200.00 28563493.05 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 28000000.00 28000000.00 0.0110 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.395% 02/06/2026 4.40 3130B4JU6 2549001DPIFGXC1TOL40 US3130B4JU63 0001026214 KXK710000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-08 2025-07-08 2026-02-06 N N N 0.0439 1999999.32 1999999.32 0.0008 N N Y N Wells Fargo Securities, LLC WELLSFAR G RP 4.39% 8/19/25 4.39 N/A VYVVCKR63DVZZN70PB21 0000276523 LGA697000 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 LGA697000 2055-05-01 2055-05-01 6.000 N/A 3018205.00 3075672.92 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-19 2025-08-19 2025-08-19 N N N 0.0432 3000000.00 3000000.00 0.0012 N N N Y Citibank NA CITIBK G RP 4.36% 7/2/25 4.36 N/A E57ODZWZ7FF32TWEFA76 0000036684 LHW641000 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 LHW641000 2030-03-01 2043-09-01 4.290 - 7.382 N/A 21717079.00 1689959.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LHW641000 2026-01-01 2037-09-01 1.320 - 6.316 N/A 1434177.00 1372589.60 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-02 2025-07-02 2025-07-02 N N N 0.0427 3000000.00 3000000.00 0.0012 N N Y N US Treasury Bill UST BILLS 0% 07/03/2025 912797NX1 254900HROIFWPRGM1V77 US912797NX17 KWT485000 U.S. Treasury Debt Y N/A N/A 2025-07-03 2025-07-03 2025-07-03 N N N 0.0281 7998137.36 7998137.36 0.0031 N Y Y N Lloyds Bank PLC LLOYDGR G RP 4.36% 7/31/25 4.36 N/A H7FNTJ4851HG0EXQ1Z70 LER756000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LER756000 2025-09-30 2033-05-15 0.500 - 4.625 N/A 990700.00 1027715.20 U.S. Treasuries (including strips) Y N/A N/A 2025-07-31 2025-07-31 2025-07-31 N N N 0.0428 1000000.00 1000000.00 0.0004 N N N Y Fixed Income Clearing Corp - Goldman GS FIG T RP 4.39% 7/1/25 4.39 N/A 549300H47WTHXPU08X20 LIF053000 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 LIF053000 2025-08-12 2027-05-31 0.000 - 2.125 N/A 29140500.00 28563563.96 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 28000000.00 28000000.00 0.0110 N Y Y N TD Securities (U.S.A.) TDGR M RP 4.41% 7/1/25 4.41 N/A SUVUFHICNZMP2WKHG940 LIE722000 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 LIE722000 2050-08-01 2050-08-01 3.000 N/A 7651961.00 4080500.23 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0441 4000000.00 4000000.00 0.0016 N Y Y N HSBC Securities, Inc. (U.S.A.) HSBCSECS G RP 4.31% 7/1/25 4.31 N/A CYYGQCGNHMHPSMRL3R97 0000853784 LHV447000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHV447000 2042-02-15 2042-02-15 3.125 N/A 4953700.00 4083434.01 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0431 4000000.00 4000000.00 0.0016 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026 4.59 3133EPU52 254900C5LP6DN9OP9V83 US3133EPU520 4003205 KDD676000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-01-12 2026-01-12 N N N 0.0445 5002247.35 5002247.35 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/29/2026 4.46 3130B6LG9 2549001DPIFGXC1TOL40 US3130B6LG99 0001026214 LGK277000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-01-29 2026-01-29 N N N 0.0440 2999996.34 2999996.34 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/26/2026 4.45 3130B6U61 2549001DPIFGXC1TOL40 US3130B6U612 0001026214 LHQ363000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-01-26 2026-01-26 N N N 0.0439 999998.38 999998.38 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/18/2025 4.58 3130AXTD0 2549001DPIFGXC1TOL40 US3130AXTD00 0001026214 KBI505000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-18 2025-08-18 N N N 0.0433 5000888.60 5000888.60 0.0020 N N N N Fixed Income Clearing Corp - Goldman GS FIG M RP 4.4% 7/1/25 4.40 N/A 549300H47WTHXPU08X20 LIF105000 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 LIF105000 2055-04-01 2055-04-01 5.000 N/A 1863048.00 1840625.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIF105000 2040-02-01 2040-02-01 5.000 N/A 16618677.00 15501494.70 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 17000000.00 17000000.00 0.0066 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/25/2025 4.47 3130B64A1 2549001DPIFGXC1TOL40 US3130B64A15 0001026214 LEK849000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-11-25 2025-11-25 N N N 0.0437 1000100.63 1000100.63 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 08/28/2025 4.60 3133EPUJ2 254900C5LP6DN9OP9V83 US3133EPUJ20 4003205 JXI262000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-28 2025-08-28 N N N 0.0433 2000485.66 2000485.66 0.0008 N N N N Lloyds Bank Corp Mrkts LBCMGR G RP 4.36% 7/2/25 4.36 N/A 213800MBWEIJDM5CU638 LHW776000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHW776000 2026-11-15 2048-05-15 1.375 - 4.250 N/A 6541800.00 6134456.08 U.S. Treasuries (including strips) Y N/A N/A 2025-07-02 2025-07-02 2025-07-02 N N N 0.0427 6000000.00 6000000.00 0.0023 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/2025 4.60 3133EPD44 254900C5LP6DN9OP9V83 US3133EPD443 4003205 KCL813000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-11-14 2025-11-14 N N N 0.0436 3001744.53 3001744.53 0.0012 N N N N Citigroup Global Capital Markets, Inc. CITIGRP G RP SOFR+0.07% 7/2/25 4.52 N/A MBNUM2BPBDO7JBLYG310 0000315030 LGS979000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGS979000 2025-12-18 2030-06-30 0.000 - 3.875 N/A 6125600.00 6140197.02 U.S. Treasuries (including strips) Y N/A N/A 2025-08-05 2025-08-05 2025-08-05 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0438 6000000.00 6000000.00 0.0023 N N N Y Wells Fargo Securities, LLC WELLSFAR G RP 4.39% 8/8/25 4.39 N/A VYVVCKR63DVZZN70PB21 0000276523 LFG761000 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 LFG761000 2039-05-01 2039-05-01 5.500 N/A 10540662.00 9240451.06 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-08 2025-08-08 2025-08-08 N N N 0.0432 9000000.00 9000000.00 0.0035 N N N Y US Treasury Notes UST NOTES 4.875% 04/30/2026 4.88 91282CKK6 254900HROIFWPRGM1V77 US91282CKK61 KIF731000 U.S. Treasury Debt Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0410 4025000.00 4025000.00 0.0016 N Y Y N US Treasury Notes UST NOTES 0.5% 02/28/2026 0.50 91282CBQ3 254900HROIFWPRGM1V77 US91282CBQ33 HCB405000 U.S. Treasury Debt Y N/A N/A 2026-02-28 2026-02-28 2026-02-28 N N N 0.0417 4880078.10 4880078.10 0.0019 N Y Y N NatWest Market Securities Inc NATSECGR T RP 4.39% 7/1/25 4.39 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 LIE689000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIE689000 2029-07-31 2029-07-31 4.000 N/A 995200.00 1020162.19 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 1000000.00 1000000.00 0.0004 N Y Y 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 0.0230 6867382.83 6867382.83 0.0027 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 4.54 3130B1SR9 2549001DPIFGXC1TOL40 US3130B1SR94 0001026214 KLE611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-06-22 2026-06-22 N N N 0.0444 1000428.95 1000428.95 0.0004 N N N N JP Morgan Securities, LLC MORGNSEC G RP 4.39% 7/1/25 4.39 N/A ZBUT11V806EZRVTWT807 0001287279 LIF170000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIF170000 2026-10-15 2030-01-31 3.500 - 4.625 N/A 10183400.00 10201265.89 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 10000000.00 10000000.00 0.0039 N Y Y N Fixed Income Clearing Corp - Natwest NTW FIG T RP 4.39% 7/1/25 4.39 N/A N/A LIE688000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIE688000 2029-07-31 2029-07-31 4.000 N/A 995200.00 1020162.19 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 1000000.00 1000000.00 0.0004 N Y Y N BMO Chicago Branch BMOCHIGR T RP 4.39% 7/1/25 4.39 N/A 3Y4U8VZURTYWI1W2K376 LIE680000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIE680000 2039-02-15 2039-02-15 3.500 N/A 1118800.00 1020129.10 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 1000000.00 1000000.00 0.0004 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 4.58 3130B2LH6 2549001DPIFGXC1TOL40 US3130B2LH68 0001026214 KPK856000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-09-04 2026-09-04 N N N 0.0444 2001961.24 2001961.24 0.0008 N N N N MUFG Securities (Canada), Ltd. MFGCAGR G RP 4.37% 9/3/25 4.37 N/A 549300Y1PMK3RWXMWR72 LHP206000 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 LHP206000 2027-12-01 2055-02-01 2.000 - 6.500 N/A 2927522.00 430677.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LHP206000 2041-01-01 2055-03-01 2.000 - 7.000 N/A 2748025.00 983974.21 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LHP206000 2050-05-20 2054-07-20 3.000 - 6.500 N/A 663444.00 599140.26 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LHP206000 2026-03-31 2053-08-15 0.625 - 4.625 N/A 28000.00 28953.96 U.S. Treasuries (including strips) Y N/A N/A 2025-09-03 2025-09-03 2025-09-03 N N N 0.0431 2000000.00 2000000.00 0.0008 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025 4.52 3133EP6C4 254900C5LP6DN9OP9V83 US3133EP6C44 4003205 KGG110000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-10-21 2025-10-21 N N N 0.0434 1000272.15 1000272.15 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/09/2026 4.58 3133ERWF4 254900C5LP6DN9OP9V83 US3133ERWF46 4003205 KWC551000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-10-09 2026-10-09 N N N 0.0445 9008802.72 9008802.72 0.0035 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/2026 4.55 3133EP4W2 254900C5LP6DN9OP9V83 US3133EP4W26 4003205 KOE077000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-01-08 2026-01-08 N N N 0.0442 1000380.49 1000380.49 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/16/2025 313385JE7 2549001DPIFGXC1TOL40 US313385JE72 GAJ533000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-07-16 2025-07-16 2025-07-16 N N N 0.0420 1996293.34 1996293.34 0.0008 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 10/21/2025 4.47 3130B5VX3 2549001DPIFGXC1TOL40 US3130B5VX30 0001026214 LDR807000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-10-21 2025-10-21 N N N 0.0439 1999967.54 1999967.54 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/28/2026 4.53 3133ERFM8 254900C5LP6DN9OP9V83 US3133ERFM89 4003205 LGK346000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-05-28 2026-05-28 N N N 0.0443 2000875.58 2000875.58 0.0008 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/19/2025 313385LX2 2549001DPIFGXC1TOL40 US313385LX26 313385LX2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-09-19 2025-09-19 2025-09-19 N N N 0.0433 1981100.00 1981100.00 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/25/2025 4.59 3133EPZQ1 254900C5LP6DN9OP9V83 US3133EPZQ18 4003205 KAK230000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-25 2025-07-25 N N N 0.0432 6000528.24 6000528.24 0.0023 N N N N US Treasury Notes UST NOTES 2.5% 02/28/2026 2.50 9128286F2 254900HROIFWPRGM1V77 US9128286F22 ECA969000 U.S. Treasury Debt Y N/A N/A 2026-02-28 2026-02-28 2026-02-28 N N N 0.0418 988984.38 988984.38 0.0004 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026 4.56 3133ERKG5 254900C5LP6DN9OP9V83 US3133ERKG56 4003205 KLT188000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-07-08 2026-07-08 N N N 0.0443 1000381.63 1000381.63 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/2025 4.59 3130AXYD4 2549001DPIFGXC1TOL40 US3130AXYD45 0001026214 KBW968000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-10-10 2025-10-10 N N N 0.0434 3001231.77 3001231.77 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/15/2026 4.55 3130B1XV4 2549001DPIFGXC1TOL40 US3130B1XV42 0001026214 KYO957000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-04-15 2026-04-15 N N N 0.0442 6003467.70 6003467.70 0.0023 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/2026 4.50 3133ETKG1 254900C5LP6DN9OP9V83 US3133ETKG13 4003205 LGL726000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-10-05 2026-10-05 N N N 0.0444 1000015.93 1000015.93 0.0004 N N N N JP Morgan Securities, LLC MORGNSEC G RP 4.4% 7/1/25 4.40 N/A ZBUT11V806EZRVTWT807 0001287279 LIF171000 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 LIF171000 2034-01-01 2034-01-01 3.000 N/A 1299807.00 183406.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LIF171000 2055-04-01 2055-06-01 5.880 - 6.000 N/A 18864064.00 19198963.45 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 19000000.00 19000000.00 0.0074 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 01/05/2026 4.47 3130B66R2 2549001DPIFGXC1TOL40 US3130B66R22 0001026214 LET070000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-01-05 2026-01-05 N N N 0.0438 1000149.25 1000149.25 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/03/2025 4.46 3130B4T43 2549001DPIFGXC1TOL40 US3130B4T437 0001026214 KYL524000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-10-03 2025-10-03 N N N 0.0434 2000094.36 2000094.36 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/30/2026 4.45 3130B6VE3 2549001DPIFGXC1TOL40 US3130B6VE32 0001026214 LHX105000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-01-30 2026-01-30 N N N 0.0439 2999995.23 2999995.23 0.0012 N N N N BofA Securities, Inc. BASGR G RP SOFR+0.05% 8/5/25 4.49 N/A 549300HN4UKV1E2R3U73 LFA880000 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 LFA880000 2038-12-15 2047-03-20 3.500 - 5.000 N/A 33718750.00 1868074.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LFA880000 2037-09-01 2037-09-01 6.000 N/A 15860519.00 185990.97 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-05 2025-08-05 2025-08-05 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0436 2000000.00 2000000.00 0.0008 N N N Y BMO Chicago Branch BMOCHIGR *G RP 4.33% 7/8/25 4.33 N/A 3Y4U8VZURTYWI1W2K376 LHV518000 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 LHV518000 2065-04-20 2065-04-20 5.452 N/A 5209386.00 5154336.60 Agency Collateralized Mortgage Obligation Y N/A N/A 2025-07-07 2025-07-07 2025-07-08 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0424 5000000.00 5000000.00 0.0020 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/05/2026 4.49 3130B4WT4 2549001DPIFGXC1TOL40 US3130B4WT44 0001026214 KYU805000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-02-05 2026-02-05 N N N 0.0439 2000446.76 2000446.76 0.0008 N N N N Fixed Income Clearing Corp - Nomura NOM FIG G RP 4.4% 7/1/25 4.40 N/A XPSKD1VTEQPKCHBEKQ95 LIF168000 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 LIF168000 2034-11-15 2034-11-15 4.250 N/A 13173900.00 13261657.93 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 13000000.00 13000000.00 0.0051 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/2025 4.60 3133EPA96 254900C5LP6DN9OP9V83 US3133EPA969 4003205 KAU628000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-11-03 2025-11-03 N N N 0.0438 2000966.80 2000966.80 0.0008 N N N N US Treasury Bill UST BILLS 0% 05/14/2026 912797QN0 254900HROIFWPRGM1V77 US912797QN08 LFG981000 U.S. Treasury Debt Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0399 5700761.07 5700761.07 0.0022 N Y Y N BMO Chicago Branch BMOCHIGR *G RP 4.32% 7/11/25 4.32 N/A 3Y4U8VZURTYWI1W2K376 LHE413000 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 LHE413000 2065-04-20 2065-04-20 5.452 N/A 2086999.00 2064944.95 Agency Collateralized Mortgage Obligation Y N/A N/A 2025-07-07 2025-07-07 2025-07-11 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0423 2000000.00 2000000.00 0.0008 N N Y N Nomura Securities International Inc FICASH ME 4.402% 07/01/25 4.40 N/A N/A LIF299000_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 Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIF299000 2025-07-25 2055-06-01 1.500 - 9.000 N/A 7831823.06 1362694.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LIF299000 2025-07-25 2063-03-01 1.500 - 9.000 N/A 19138830.89 1414668.96 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LIF299000 2025-07-15 2063-07-20 1.500 - 9.000 N/A 4124967.01 565375.01 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LIF299000 2025-07-15 2042-11-15 0.000 - 6.750 N/A 2144564.15 2072085.66 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 5308000.00 5308000.00 0.0021 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/22/2025 4.54 3130B05P0 2549001DPIFGXC1TOL40 US3130B05P02 0001026214 KJP809000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-09-22 2025-09-22 N N N 0.0433 1000223.27 1000223.27 0.0004 N N N N BNP Paribas, SA BNP (GR) *G RP 4.32% 7/28/25 4.32 N/A R0MUWSFPU8MPRO8K5P83 LHX994000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHX994000 2026-07-31 2041-05-15 2.250 - 4.445 N/A 10992700.00 8164943.29 U.S. Treasuries (including strips) Y N/A N/A 2025-07-07 2025-07-07 2025-07-28 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0424 8000000.00 8000000.00 0.0031 N N Y N TD Securities (U.S.A.) TDGR T RP 4.4% 7/1/25 4.40 N/A SUVUFHICNZMP2WKHG940 LIE721000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIE721000 2029-05-31 2034-11-15 2.750 - 4.250 N/A 3041400.00 3060450.74 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 3000000.00 3000000.00 0.0012 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.22% 08/15/2025 4.22 3130B5LG1 2549001DPIFGXC1TOL40 US3130B5LG17 0001026214 LBR968000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-15 2025-08-15 2025-08-15 N N N 0.0431 3999202.28 3999202.28 0.0016 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 4.58 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 4003205 KTV485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-12-02 2026-12-02 N N N 0.0445 1001036.09 1001036.09 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/02/2026 4.49 3133ETBN6 254900C5LP6DN9OP9V83 US3133ETBN64 4003205 LDA956000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-02 2026-10-02 2026-10-02 N N N 0.0443 4999985.70 4999985.70 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 4.52 3130B1LC9 2549001DPIFGXC1TOL40 US3130B1LC98 0001026214 KKG137000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-02-27 2026-02-27 N N N 0.0439 1000475.35 1000475.35 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 10/22/2025 4.44 3130B6HU3 2549001DPIFGXC1TOL40 US3130B6HU30 0001026214 LFX869000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-10-22 2025-10-22 N N N 0.0435 1000001.73 1000001.73 0.0004 N N N 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 0.0426 8910117.18 8910117.18 0.0035 N Y Y N Barclays Bank PLC BPLCGR *G RP 4.33% 7/17/25 4.33 N/A G5GSEF7VJP5I7OUK5573 LHN475000 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 LHN475000 2042-12-15 2059-09-15 2.500 - 7.000 N/A 263000.00 193954.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LHN475000 2025-12-25 2050-04-01 3.000 - 14.926 N/A 6817644.00 1377877.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LHN475000 2037-03-01 2046-09-01 2.000 - 6.500 N/A 4753367.00 478076.94 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-07 2025-07-07 2025-07-17 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0425 2000000.00 2000000.00 0.0008 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.32% 7/14/25 4.32 N/A 2IGI19DL77OX0HC3ZE78 LHE761000 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 LHE761000 2053-11-01 2054-02-01 6.500 - 7.000 N/A 6167.00 4802.86 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LHE761000 2025-11-15 2026-02-19 0.000 - 4.875 N/A 498200.00 501190.52 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LHE761000 2028-11-01 2054-08-01 1.390 - 7.000 N/A 6689171.00 3583340.99 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-07 2025-07-07 2025-07-14 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0424 4000000.00 4000000.00 0.0016 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.33% 04/14/2026 4.33 3130B5LC0 2549001DPIFGXC1TOL40 US3130B5LC03 0001026214 LBR777000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-14 2026-04-14 2026-04-14 N N N 0.0449 1997376.22 1997376.22 0.0008 N N N N Freddie Mac FED HOME LN MTG CORP 0.64% 11/24/2025 0.64 3134GXEJ9 S6XOOCT0IEG5ABCC6L87 US3134GXEJ92 GIH535000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-24 2025-11-24 2025-11-24 N N N 0.0440 640383.40 640383.40 0.0003 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 4.39% 7/1/25 4.39 N/A 549300H47WTHXPU08X20 LIE699000 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 LIE699000 2025-07-15 2044-11-15 0.000 - 4.625 N/A 24496700.00 23264599.26 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LIE699000 2045-01-01 2057-01-01 2.500 - 7.500 N/A 21448676.00 15681027.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIE699000 2054-08-01 2055-06-01 4.000 - 7.000 N/A 7559919.00 6959970.74 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 45000000.00 45000000.00 0.0176 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 4.56 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 4003205 KMA892000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-07-10 2026-07-10 N N N 0.0444 1000656.64 1000656.64 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.35% 03/06/2026 4.35 3130B4X97 2549001DPIFGXC1TOL40 US3130B4X975 0001026214 KYW030000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0455 4993225.35 4993225.35 0.0020 N N N N Fannie Mae FANNIE MAE 0.65% 12/17/2025 0.65 3135G06N8 B1V7KEBTPIMZEU4LTD58 US3135G06N86 0000310522 GJB806000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-17 2025-12-17 2025-12-17 N N N 0.0418 983936.58 983936.58 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/04/2026 4.48 3133ER5Z0 254900C5LP6DN9OP9V83 US3133ER5Z02 4003205 LAV867000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-06-04 2026-06-04 N N N 0.0442 5000092.40 5000092.40 0.0020 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 4.59 3133ERS44 254900C5LP6DN9OP9V83 US3133ERS447 4003205 KXD111000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2027-01-08 2027-01-08 N N N 0.0453 1000008.14 1000008.14 0.0004 N N N N US Treasury Bill UST BILLS 0% 12/18/2025 912797QZ3 254900HROIFWPRGM1V77 US912797QZ38 LHG080000 U.S. Treasury Debt Y N/A N/A 2025-12-18 2025-12-18 2025-12-18 N N N 0.0425 11766462.48 11766462.48 0.0046 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/10/2025 313385LN4 2549001DPIFGXC1TOL40 US313385LN44 GEB198000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-09-10 2025-09-10 2025-09-10 N N N 0.0433 991600.00 991600.00 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.35% 06/05/2026 4.35 3130B6BV7 2549001DPIFGXC1TOL40 US3130B6BV76 0001026214 LFB176000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-05 2026-06-05 2026-06-05 N N N 0.0454 27951256.76 27951256.76 0.0109 N N N N BNP Paribas, SA BNP (GR) *G RP 4.31% 7/31/25 4.31 N/A R0MUWSFPU8MPRO8K5P83 LHQ166000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHQ166000 2027-04-30 2045-02-15 2.500 - 4.400 N/A 18669500.00 13277511.98 U.S. Treasuries (including strips) Y N/A N/A 2025-07-07 2025-07-07 2025-07-31 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0423 13000000.00 13000000.00 0.0051 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/25/2026 4.45 3130B6V86 2549001DPIFGXC1TOL40 US3130B6V867 0001026214 LHV754000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-02-25 2026-02-25 N N N 0.0439 1000000.00 1000000.00 0.0004 N N N N Wells Fargo Securities, LLC WELLSFAR G RP 4.39% 9/3/25 4.39 N/A VYVVCKR63DVZZN70PB21 0000276523 LGV505000 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 LGV505000 2052-06-01 2055-06-01 3.000 - 6.000 N/A 4787069.00 4092936.10 Agency Mortgage-Backed Securities Y N/A N/A 2025-09-03 2025-09-03 2025-09-03 N N N 0.0433 4000000.00 4000000.00 0.0016 N N N Y Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 4.39% 7/1/25 4.39 N/A 549300H47WTHXPU08X20 LIE698000 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 LIE698000 2029-12-31 2044-05-15 3.375 - 4.375 N/A 6719100.00 5726383.35 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 LIE698000 2055-05-20 2055-05-20 4.500 N/A 3608981.00 3454736.94 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 9000000.00 9000000.00 0.0035 N Y Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+10 02/09/2026 4.54 3134HAEY5 S6XOOCT0IEG5ABCC6L87 US3134HAEY57 KOT976000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-02-09 2026-02-09 N N N 0.0443 1000311.15 1000311.15 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/17/2025 4.59 3133EPYS8 254900C5LP6DN9OP9V83 US3133EPYS82 4003205 KAD692000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-17 2025-07-17 N N N 0.0432 2000115.58 2000115.58 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/14/2025 4.58 3130AXSX7 2549001DPIFGXC1TOL40 US3130AXSX72 0001026214 KBF186000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-14 2025-08-14 N N N 0.0433 6000967.98 6000967.98 0.0023 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 10/16/2026 4.56 3133ERU90 254900C5LP6DN9OP9V83 US3133ERU906 4003205 KXS453000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-10-16 2026-10-16 N N N 0.0445 5003154.50 5003154.50 0.0020 N N N N Mitsubishi UFJ Securities (U.S.A.), Inc. MUFJGR G RP 4.35% 9/3/25 4.35 N/A K5HU16E3LMSVCCJJJ255 LHP207000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHP207000 2025-10-02 2051-02-15 0.000 - 4.750 N/A 2413200.00 2042788.02 U.S. Treasuries (including strips) Y N/A N/A 2025-09-03 2025-09-03 2025-09-03 N N N 0.0429 2000000.00 2000000.00 0.0008 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/27/2025 4.45 3130B5YL6 2549001DPIFGXC1TOL40 US3130B5YL64 0001026214 LED062000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-27 2025-08-27 N N N 0.0434 999991.70 999991.70 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026 4.55 3133EP5N1 254900C5LP6DN9OP9V83 US3133EP5N18 4003205 KML440000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-03-18 2026-03-18 N N N 0.0438 1000705.17 1000705.17 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 4.52 3133ETAA5 254900C5LP6DN9OP9V83 US3133ETAA52 4003205 LBQ308000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2027-03-11 2027-03-11 N N N 0.0446 5000004.55 5000004.55 0.0020 N N N N BofA Securities, Inc. BASGR *G RP SOFR+0.05% 7/11/25 4.49 N/A 549300HN4UKV1E2R3U73 LDT474000 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 LDT474000 2054-07-20 2054-07-20 6.500 N/A 2887036.00 2060032.31 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-07 2025-07-07 2025-07-11 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 0.0435 2000000.00 2000000.00 0.0008 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/03/2026 4.45 3130B6VF0 2549001DPIFGXC1TOL40 US3130B6VF07 0001026214 LHW993000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-02-03 2026-02-03 N N N 0.0439 999999.95 999999.95 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/2025 4.57 3130AYJD9 2549001DPIFGXC1TOL40 US3130AYJD92 0001026214 KDK258000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-10-16 2025-10-16 N N N 0.0435 7002612.26 7002612.26 0.0027 N N N N Canadian Imperial Bank of Commerce CIBCGR G RP 4.37% 7/31/25 4.37 N/A 2IGI19DL77OX0HC3ZE78 LHP197000 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 LHP197000 2053-02-01 2054-12-01 5.000 - 7.000 N/A 1582489.00 736012.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LHP197000 2054-02-01 2054-04-01 5.500 - 7.000 N/A 2000.00 1747.26 Agency Mortgage-Backed Securities Government National Mortgage Association N/A LHP197000 2055-06-20 2075-04-20 0.534 - 6.000 N/A 651798.00 291341.85 Agency Collateralized Mortgage Obligation Y N/A N/A 2025-07-31 2025-07-31 2025-07-31 N N N 0.0429 1000000.00 1000000.00 0.0004 N N N Y Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/06/2025 313385KB1 2549001DPIFGXC1TOL40 US313385KB15 GCJ032000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-08-06 2025-08-06 2025-08-06 N N N 0.0426 1991325.56 1991325.56 0.0008 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 4.60 3130AWP61 2549001DPIFGXC1TOL40 US3130AWP611 0001026214 JWC140000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-25 2025-07-25 N N N 0.0432 11001084.49 11001084.49 0.0043 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 09/05/2025 4.44 3130B5DU9 2549001DPIFGXC1TOL40 US3130B5DU92 0001026214 LAW000000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-09-05 2025-09-05 N N N 0.0434 999987.93 999987.93 0.0004 N N N N US Treasury Notes UST NOTES 1.625% 02/15/2026 1.63 912828P46 254900HROIFWPRGM1V77 US912828P469 ABI639000 U.S. Treasury Debt Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N N N 0.0419 984287.11 984287.11 0.0004 N Y Y N SMBC Nikko Securities America, Inc. NIKKOGR G RP 4.35% 7/2/25 4.35 N/A 6PJDTY319315T5LR2241 LHW678000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHW678000 2025-08-15 2053-11-15 2.000 - 4.750 N/A 2147300.00 2044000.43 U.S. Treasuries (including strips) Y N/A N/A 2025-07-02 2025-07-02 2025-07-02 N N N 0.0426 2000000.00 2000000.00 0.0008 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 4.54 3133ERBY6 254900C5LP6DN9OP9V83 US3133ERBY63 4003205 KHI145000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-04-17 2026-04-17 N N N 0.0442 1000465.09 1000465.09 0.0004 N N N N Goldman Sachs & Co LLC GOLDMAN *G RP SOFR+0.01% 7/28/25 4.45 N/A FOR8UP27PHTHYVLBNG30 0000769993 LGJ115000 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 LGJ115000 2060-06-15 2060-06-15 5.450 N/A 3974924.00 4097146.07 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-07 2025-07-07 2025-07-28 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 7 N N/A N/A N N 0.0432 4000000.00 4000000.00 0.0016 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/2026 4.57 3130AYT30 2549001DPIFGXC1TOL40 US3130AYT304 0001026214 KQC169000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-02-09 2026-02-09 N N N 0.0443 1000502.42 1000502.42 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 4.58 3133ERN23 254900C5LP6DN9OP9V83 US3133ERN232 4003205 KWJ231000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-11-23 2026-11-23 N N N 0.0445 1000949.24 1000949.24 0.0004 N N N N US Treasury Bill UST BILLS 0% 09/23/2025 912797QV2 254900HROIFWPRGM1V77 US912797QV24 LGA866000 U.S. Treasury Debt Y N/A N/A 2025-09-23 2025-09-23 2025-09-23 N N N 0.0429 72382383.15 72382383.15 0.0283 N Y Y N HSBC Securities Inc. (U.S.A.) FICASH ME 4.402% 07/01/25 4.40 N/A N/A LIF299000_03556 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LIF299000 2026-01-31 2044-08-15 0.375 - 4.875 N/A 885595.71 884021.11 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIF299000 2030-06-01 2055-02-01 2.000 - 7.500 N/A 803878.13 272912.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LIF299000 2033-06-01 2055-03-01 1.500 - 7.500 N/A 798149.57 385494.37 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 1512000.00 1512000.00 0.0006 N Y Y N Fannie Mae FANNIE MAE VFAC SOFR+14 10/23/2026 4.58 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 0000310522 KRR809000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-10-23 2026-10-23 N N N 0.0445 3002813.61 3002813.61 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 10/06/2025 4.60 3133EPXS9 254900C5LP6DN9OP9V83 US3133EPXS91 4003205 JYU452000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-10-06 2025-10-06 N N N 0.0434 1000422.59 1000422.59 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/29/2025 4.45 3130B4QV6 2549001DPIFGXC1TOL40 US3130B4QV63 0001026214 KYD338000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-29 2025-07-29 N N N 0.0433 2999961.93 2999961.93 0.0012 N N N N Barclays Bank PLC BPLCGR M RP 4.41% 7/1/25 4.41 N/A G5GSEF7VJP5I7OUK5573 LIE702000 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 LIE702000 2049-08-20 2059-09-15 4.882 - 5.500 N/A 11707.00 6630.73 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIE702000 2028-07-25 2045-12-01 3.000 - 6.326 N/A 9139627.00 2669534.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LIE702000 2037-03-01 2037-03-01 2.000 N/A 640236.00 407084.97 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0441 3000000.00 3000000.00 0.0012 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/2025 4.60 3133EPZV0 254900C5LP6DN9OP9V83 US3133EPZV03 4003205 KAO066000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-10-27 2025-10-27 N N N 0.0433 1000589.84 1000589.84 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/14/2025 4.60 3130AWNG1 2549001DPIFGXC1TOL40 US3130AWNG12 0001026214 JVW457000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-14 2025-07-14 N N N 0.0436 1000037.74 1000037.74 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/04/2025 4.45 3130B4UQ2 2549001DPIFGXC1TOL40 US3130B4UQ23 0001026214 KYN563000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-09-04 2025-09-04 N N N 0.0434 1999982.74 1999982.74 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 07/17/2025 4.60 3133EPQL2 254900C5LP6DN9OP9V83 US3133EPQL22 4003205 JVX030000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-17 2025-07-17 N N N 0.0432 3000186.81 3000186.81 0.0012 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 0.0433 2003085.94 2003085.94 0.0008 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/05/2025 4.44 3130B6NM4 2549001DPIFGXC1TOL40 US3130B6NM40 0001026214 LHX114000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-12-05 2025-12-05 N N N 0.0438 999991.26 999991.26 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/02/2026 4.46 3130B6LX2 2549001DPIFGXC1TOL40 US3130B6LX23 0001026214 LGL757000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-03-02 2026-03-02 N N N 0.0439 3000240.81 3000240.81 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/22/2025 4.58 3133EPF75 254900C5LP6DN9OP9V83 US3133EPF752 4003205 KBL768000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-22 2025-08-22 N N N 0.0433 4000775.08 4000775.08 0.0016 N N N N US Treasury Bill UST BILLS 0% 08/07/2025 912797MG9 254900HROIFWPRGM1V77 US912797MG92 KNO747000 U.S. Treasury Debt Y N/A N/A 2025-08-07 2025-08-07 2025-08-07 N N N 0.0418 11947575.60 11947575.60 0.0047 N Y Y N BNP Paribas, SA BNP (GR) *G RP 4.32% 7/10/25 4.32 N/A R0MUWSFPU8MPRO8K5P83 LHD034000 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 LHD034000 2054-01-20 2055-04-20 4.000 - 6.500 N/A 16806232.00 15144594.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LHD034000 2050-10-25 2054-11-01 3.500 - 6.500 N/A 1321186.00 1093077.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LHD034000 2052-07-01 2052-07-01 3.500 N/A 138183.00 104200.69 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LHD034000 2043-11-15 2043-11-15 0.000 N/A 49321.63 19442.98 U.S. Treasuries (including strips) Y N/A N/A 2025-07-07 2025-07-07 2025-07-10 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0423 16000000.00 16000000.00 0.0063 N N Y N US Treasury Bill UST BILLS 0% 07/31/2025 912797PG6 254900HROIFWPRGM1V77 US912797PG65 KYF869000 U.S. Treasury Debt Y N/A N/A 2025-07-31 2025-07-31 2025-07-31 N N N 0.0407 996527.50 996527.50 0.0004 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/12/2025 4.45 3130B4KM2 2549001DPIFGXC1TOL40 US3130B4KM29 0001026214 KXL800000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-12 2025-08-12 N N N 0.0433 1999996.80 1999996.80 0.0008 N N N N US Treasury Bill UST BILLS 0% 07/29/2025 912797QC4 254900HROIFWPRGM1V77 US912797QC43 LCX676000 U.S. Treasury Debt Y N/A N/A 2025-07-29 2025-07-29 2025-07-29 N N N 0.0404 996772.22 996772.22 0.0004 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/15/2025 313385KL9 2549001DPIFGXC1TOL40 US313385KL96 313385KL9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-08-15 2025-08-15 2025-08-15 N N N 0.0427 17902940.04 17902940.04 0.0070 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/09/2026 4.53 3133ERZR5 254900C5LP6DN9OP9V83 US3133ERZR56 4003205 LAV869000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-02-09 2026-02-09 N N N 0.0443 15003862.50 15003862.50 0.0059 N N N N ABN AMRO Bank NV ABNGR M RP 4.43% 7/1/25 4.43 N/A N/A LIE681000 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 LIE681000 2052-08-20 2053-04-20 5.000 - 5.500 N/A 1430461.00 1101796.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIE681000 2052-08-01 2054-10-01 5.000 - 5.500 N/A 122431.00 101848.50 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LIE681000 2027-01-15 2027-01-15 0.375 N/A 1800.00 2359.46 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LIE681000 2047-09-01 2052-11-01 4.000 - 5.000 N/A 2547873.00 1854510.44 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0443 3000000.00 3000000.00 0.0012 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.39% 7/1/25 4.39 N/A N/A LIA586000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 LIA586000 2029-01-31 2029-01-31 4.000 N/A 45520000.00 46630100.14 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 45000000.00 45000000.00 0.0176 N Y Y N Fixed Income Clearing Corp - CIBC CIB FID T RP 4.39% 7/1/25 4.39 N/A N/A LIE684000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 LIE684000 2030-08-31 2030-08-31 4.125 N/A 6959000.00 7141153.72 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 7000000.00 7000000.00 0.0027 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/22/2026 4.53 3130B1HG5 2549001DPIFGXC1TOL40 US3130B1HG58 0001026214 KYY090000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-05-22 2026-05-22 N N N 0.0445 6001506.72 6001506.72 0.0023 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/26/2025 4.59 3130AXWG9 2549001DPIFGXC1TOL40 US3130AXWG93 0001026214 KBQ570000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-09-26 2025-09-26 N N N 0.0433 2000715.72 2000715.72 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026 4.59 3130AYCW4 2549001DPIFGXC1TOL40 US3130AYCW47 0001026214 KDP315000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-02 2026-01-02 2026-01-02 N N N 0.0438 3002269.89 3002269.89 0.0012 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/30/2025 313385JU1 2549001DPIFGXC1TOL40 US313385JU15 GAJ537000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-07-30 2025-07-30 2025-07-30 N N N 0.0421 2989575.00 2989575.00 0.0012 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2027 4.57 3130B6TA4 2549001DPIFGXC1TOL40 US3130B6TA48 0001026214 LHN713000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2027-06-24 2027-06-24 N N N 0.0452 3000018.90 3000018.90 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 4.54 3130B1S81 2549001DPIFGXC1TOL40 US3130B1S815 0001026214 KLD463000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-06-25 2026-06-25 N N N 0.0444 1000433.65 1000433.65 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2025 4.45 3130B4UJ8 2549001DPIFGXC1TOL40 US3130B4UJ89 0001026214 KYN564000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-09-05 2025-09-05 N N N 0.0434 1999983.40 1999983.40 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 05/05/2027 4.57 3133ETFP7 254900C5LP6DN9OP9V83 US3133ETFP76 4003205 LER808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2027-05-05 2027-05-05 N N N 0.0449 1000376.71 1000376.71 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.3% 06/02/2026 4.30 3130B6A55 2549001DPIFGXC1TOL40 US3130B6A556 0001026214 LEU178000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0436 36979183.43 36979183.43 0.0145 N N N N Credit AG CREDITAG M RP 4.4% 7/1/25 4.40 N/A 1VUV7VQFKUOQSJ21A208 LIE713000 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 LIE713000 2028-11-30 2028-11-30 1.500 N/A 1097100.00 1020211.40 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 1000000.00 1000000.00 0.0004 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027 4.53 3130B5BF4 2549001DPIFGXC1TOL40 US3130B5BF44 0001026214 LAN784000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2027-03-01 2027-03-01 N N N 0.0448 4999962.85 4999962.85 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/25/2025 4.45 3130B5ZH4 2549001DPIFGXC1TOL40 US3130B5ZH44 0001026214 LEI612000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-25 2025-08-25 N N N 0.0434 999990.14 999990.14 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/20/2025 4.60 3130AXHC5 2549001DPIFGXC1TOL40 US3130AXHC54 0001026214 KAD040000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-10-20 2025-10-20 N N N 0.0435 3001476.54 3001476.54 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 4.59 3130AXZJ0 2549001DPIFGXC1TOL40 US3130AXZJ06 0001026214 KCL779000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-12-08 2025-12-08 N N N 0.0437 2001346.56 2001346.56 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 4.45 3130B6U53 2549001DPIFGXC1TOL40 US3130B6U539 0001026214 LHQ364000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-01-27 2026-01-27 N N N 0.0439 999999.56 999999.56 0.0004 N N N N BofA Securities Inc FICASH ME 4.402% 07/01/25 4.40 N/A N/A LIF299000_00431 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 LIF299000 2031-11-15 2055-06-20 2.000 - 7.000 N/A 1650535.76 1123961.25 Agency Mortgage-Backed Securities Federal Home Loan Banks 2549001DPIFGXC1TOL40 LIF299000 2033-06-10 2033-06-10 4.000 N/A 34503.82 33774.03 Agency Debentures and Agency Strips Federal Farm Credit Bank 254900C5LP6DN9OP9V83 LIF299000 2032-03-08 2045-12-22 2.040 - 3.000 N/A 101398.09 83476.80 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LIF299000 2027-03-01 2055-06-01 2.000 - 7.500 N/A 101372.95 73954.88 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LIF299000 2043-02-15 2045-05-15 2.500 - 5.000 N/A 1116449.49 926550.89 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIF299000 2026-10-01 2055-05-01 1.500 - 6.500 N/A 110835.82 63763.78 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 2260000.00 2260000.00 0.0009 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/27/2025 4.45 3130B4SQ5 2549001DPIFGXC1TOL40 US3130B4SQ50 0001026214 KYH059000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-27 2025-08-27 N N N 0.0434 1999979.42 1999979.42 0.0008 N N N N ING Financial Markets LLC INGFIN G RP 4.4% 7/2/25 4.40 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 LIF331000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2025-07-02 2025-07-02 2025-07-02 N N N 0.0431 14000000.00 14000000.00 0.0055 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 Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/05/2027 4.52 3130B5SA7 2549001DPIFGXC1TOL40 US3130B5SA73 0001026214 LDG770000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2027-04-05 2027-04-05 N N N 0.0446 7999971.76 7999971.76 0.0031 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/18/2026 4.49 3133ETLJ4 254900C5LP6DN9OP9V83 US3133ETLJ43 4003205 LHE544000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-08-18 2026-08-18 N N N 0.0443 1000014.64 1000014.64 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/2027 4.54 3130B6N28 2549001DPIFGXC1TOL40 US3130B6N286 0001026214 LGT166000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2027-06-10 2027-06-10 N N N 0.0449 6000044.76 6000044.76 0.0023 N N N N Fixed Income Clearing Corp - BNYM BNY FIT T RP 4.4% 7/1/25 4.40 N/A 549300H47WTHXPU08X20 LIE703000 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 LIE703000 2030-07-15 2035-02-15 0.125 - 4.625 N/A 75108500.00 84660055.06 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 83000000.00 83000000.00 0.0325 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026 4.57 3130AYX76 2549001DPIFGXC1TOL40 US3130AYX769 0001026214 KMJ640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-02-12 2026-02-12 N N N 0.0443 1000510.75 1000510.75 0.0004 N N N N Fannie Mae FANNIE MAE VFAC SOFR+12 07/29/2026 4.56 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 0000310522 KQK751000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-07-29 2026-07-29 N N N 0.0444 11007496.83 11007496.83 0.0043 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2026 4.57 3133ERMQ1 254900C5LP6DN9OP9V83 US3133ERMQ11 4003205 KMR276000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-07-29 2026-07-29 N N N 0.0444 1000393.31 1000393.31 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/23/2025 4.45 3130B4RE3 2549001DPIFGXC1TOL40 US3130B4RE30 0001026214 KYE424000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-23 2025-07-23 N N N 0.0433 1999977.38 1999977.38 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 4.58 3133ERPU9 254900C5LP6DN9OP9V83 US3133ERPU95 4003205 KOF637000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-08-19 2026-08-19 N N N 0.0444 2001769.32 2001769.32 0.0008 N N N N Fannie Mae FANNIE MAE VFAC SOFR+10 06/18/2026 4.54 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 0000310522 KLE478000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-06-18 2026-06-18 N N N 0.0442 3001814.97 3001814.97 0.0012 N N N N RBC Dominion Securities RBCDOMGR *G RP 4.31% 7/31/25 4.31 N/A 549300QJJX6CVVUXLE15 LHQ155000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHQ155000 2026-01-31 2052-08-15 0.375 - 4.250 N/A 6107500.00 6128109.06 U.S. Treasuries (including strips) Y N/A N/A 2025-07-07 2025-07-07 2025-07-31 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0423 6000000.00 6000000.00 0.0023 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/08/2025 4.45 3130B4JB8 2549001DPIFGXC1TOL40 US3130B4JB82 0001026214 KXK791000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-08 2025-07-08 N N N 0.0433 999994.49 999994.49 0.0004 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.16% 06/09/2026 4.16 3130B6DP8 2549001DPIFGXC1TOL40 US3130B6DP80 0001026214 LFH134000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-09 2026-06-09 2026-06-09 N N N 0.0427 4994919.95 4994919.95 0.0020 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/05/2025 4.51 3133ERSA0 254900C5LP6DN9OP9V83 US3133ERSA05 4003205 KPK918000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-09-05 2025-09-05 N N N 0.0433 2000213.86 2000213.86 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.37% 02/06/2026 4.37 3130B4J69 2549001DPIFGXC1TOL40 US3130B4J693 0001026214 KXI571000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-08 2025-07-08 2026-02-06 N N N 0.0436 1999989.82 1999989.82 0.0008 N N Y N ING Financial Markets LLC INGFIN G RP 4.37% 7/31/25 4.37 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 LHQ184000 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 LHQ184000 2052-08-01 2052-08-01 4.500 N/A 7912143.00 6128172.59 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-31 2025-07-31 2025-07-31 N N N 0.0429 6000000.00 6000000.00 0.0023 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026 4.53 3130B1WK9 2549001DPIFGXC1TOL40 US3130B1WK95 0001026214 KLV562000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-01-12 2026-01-12 N N N 0.0440 1000381.99 1000381.99 0.0004 N N N N RBC Financial Group RBCNYGR *G RP 4.34% 7/25/25 4.34 N/A ES7IP3U3RHIGC71XBU11 LHY210000 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 LHY210000 2025-08-28 2027-01-15 0.000 - 4.000 N/A 10996400.00 11221450.04 U.S. Treasuries (including strips) Y N/A N/A 2025-07-07 2025-07-07 2025-07-25 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0426 11000000.00 11000000.00 0.0043 N N Y N Canadian Imperial Bank of Commerce CIBCGR T RP 4.39% 7/1/25 4.39 N/A 2IGI19DL77OX0HC3ZE78 LIE695000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIE695000 2027-01-31 2043-02-15 1.125 - 4.250 N/A 1125200.00 1020130.60 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 1000000.00 1000000.00 0.0004 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.37% 02/06/2026 4.37 3130B4J28 2549001DPIFGXC1TOL40 US3130B4J289 0001026214 KXI121000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-07 2025-07-07 2026-02-06 N N N 0.0436 1999991.26 1999991.26 0.0008 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/23/2027 4.54 3133ETMJ3 254900C5LP6DN9OP9V83 US3133ETMJ34 4003205 LHP093000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2027-06-23 2027-06-23 N N N 0.0449 6000099.30 6000099.30 0.0023 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/02/2025 4.54 3130AXED6 2549001DPIFGXC1TOL40 US3130AXED64 0001026214 JYQ059000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-02 2025-07-02 2025-07-02 N N N 0.0439 2000005.06 2000005.06 0.0008 N N Y N BofA Securities, Inc. BASGR *G RP 4.32% 8/7/25 4.32 N/A 549300HN4UKV1E2R3U73 LFE923000 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 LFE923000 2028-10-15 2055-05-20 3.500 - 7.000 N/A 3348131.00 1026733.02 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-07 2025-07-07 2025-08-07 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 0.0425 1000000.00 1000000.00 0.0004 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 4.60 3130AWQJ2 2549001DPIFGXC1TOL40 US3130AWQJ24 0001026214 JWI412000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-25 2025-07-25 N N N 0.0432 4000394.36 4000394.36 0.0016 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 10/20/2025 4.47 3130B5VW5 2549001DPIFGXC1TOL40 US3130B5VW56 0001026214 LDR817000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-10-20 2025-10-20 N N N 0.0435 2000188.80 2000188.80 0.0008 N N N N US Treasury Notes UST NOTES 0.25% 07/31/2025 0.25 91282CAB7 254900HROIFWPRGM1V77 US91282CAB72 GDG982000 U.S. Treasury Debt Y N/A N/A 2025-07-31 2025-07-31 2025-07-31 N N N 0.0421 2989857.72 2989857.72 0.0012 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/02/2026 4.45 3130B6VC7 2549001DPIFGXC1TOL40 US3130B6VC75 0001026214 LHX056000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-07-02 2026-02-02 2026-02-02 N N N 0.0002 3999437.48 3999437.48 0.0016 N N N N Goldman Sachs & Co LLC GOLDMAN M RP 4.4% 7/1/25 4.40 N/A FOR8UP27PHTHYVLBNG30 0000769993 LIF070000 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 LIF070000 2032-10-20 2064-10-20 1.500 - 6.500 N/A 39750917.00 9681446.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIF070000 2027-08-01 2048-09-01 3.500 - 6.000 N/A 6227637.00 185639.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LIF070000 2032-05-01 2053-03-01 4.000 - 6.000 N/A 1743000.00 334161.80 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 10000000.00 10000000.00 0.0039 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/2025 4.60 3133EPYR0 254900C5LP6DN9OP9V83 US3133EPYR00 4003205 KAD688000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-10-17 2025-10-17 N N N 0.0435 1000480.14 1000480.14 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/01/2025 313385JW7 2549001DPIFGXC1TOL40 US313385JW70 313385JW7 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0426 3984995.56 3984995.56 0.0016 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/24/2027 4.53 3133ER4V0 254900C5LP6DN9OP9V83 US3133ER4V07 4003205 LAN609000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2027-02-24 2027-02-24 N N N 0.0448 4999964.20 4999964.20 0.0020 N N N N MUFG Securities EMEA PLC MUFSECGR *G RP 4.32% 7/7/25 4.32 N/A U7M81AY481YLIOR75625 LGU483000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LGU483000 2029-11-30 2034-02-15 3.875 - 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2025-07-28 N N N 0.0433 999986.32 999986.32 0.0004 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 4.39% 7/1/25 4.39 N/A 549300H47WTHXPU08X20 LIE697000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIE697000 2037-12-01 2055-06-01 2.000 - 7.000 N/A 41678827.00 38357849.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LIE697000 2051-11-01 2055-06-01 2.500 - 7.500 N/A 2744237.00 2422137.62 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LIE697000 2030-12-31 2030-12-31 3.750 N/A 5157800.00 5125610.17 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 45000000.00 45000000.00 0.0176 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/17/2025 313385LV6 2549001DPIFGXC1TOL40 US313385LV69 GEB186000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-09-17 2025-09-17 2025-09-17 N N N 0.0433 990783.33 990783.33 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/21/2025 4.45 3130B4KJ9 2549001DPIFGXC1TOL40 US3130B4KJ99 0001026214 KXL839000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-21 2025-07-21 N N N 0.0433 999989.72 999989.72 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/27/2027 4.57 3133ERX48 254900C5LP6DN9OP9V83 US3133ERX488 4003205 LEJ326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2027-01-27 2027-01-27 N N N 0.0450 6001397.52 6001397.52 0.0023 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 4.58 3130B2H32 2549001DPIFGXC1TOL40 US3130B2H329 0001026214 KOV356000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-08-21 2026-08-21 N N N 0.0444 3002842.26 3002842.26 0.0012 N N N N Fixed Income Clearing Corp - ING ING FIG G RP 4.39% 7/1/25 4.39 N/A N/A LIE950000 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 LIE950000 2027-07-31 2027-07-31 0.375 N/A 19653700.00 18362292.07 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 18000000.00 18000000.00 0.0070 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/28/2025 4.45 3130B4SG7 2549001DPIFGXC1TOL40 US3130B4SG78 0001026214 KYH041000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-28 2025-07-28 N N N 0.0433 999986.36 999986.36 0.0004 N N N N Lloyds Bank PLC LLOYDGR G RP 4.39% 9/26/25 4.39 N/A H7FNTJ4851HG0EXQ1Z70 LHV553000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHV553000 2026-11-15 2032-02-15 1.250 - 4.625 N/A 1121400.00 1020695.54 U.S. Treasuries (including strips) Y N/A N/A 2025-09-26 2025-09-26 2025-09-26 N N N 0.0434 1000000.00 1000000.00 0.0004 N N N Y US Treasury Notes USTN TII 0.375% 07/15/2025 0.38 912828XL9 254900HROIFWPRGM1V77 US912828XL95 912828XL9 U.S. Treasury Debt Y N/A N/A 2025-07-15 2025-07-15 2025-07-15 N N N 0.0402 13519768.02 13519768.02 0.0053 N Y Y N Citigroup Global Capital Markets Inc. FICASH ME 4.402% 07/01/25 4.40 N/A N/A LIF299000_00137 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LIF299000 2026-03-31 2032-08-15 0.500 - 4.875 N/A 3277617.47 3241688.84 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 LIF299000 2025-08-15 2075-05-20 2.000 - 9.000 N/A 1392345.72 1090779.82 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 4247000.00 4247000.00 0.0017 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/2026 4.57 3133ERNN7 254900C5LP6DN9OP9V83 US3133ERNN70 4003205 KNO743000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-08-06 2026-08-06 N N N 0.0444 1000438.42 1000438.42 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025 4.60 3130AXYL6 2549001DPIFGXC1TOL40 US3130AXYL60 0001026214 KBW820000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-12-11 2025-12-11 N N N 0.0437 3002126.04 3002126.04 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 4.52 3133ETBC0 254900C5LP6DN9OP9V83 US3133ETBC00 4003205 LCW311000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2027-04-01 2027-04-01 N N N 0.0446 4999985.10 4999985.10 0.0020 N N N N US Bancorp Inv USBCGR T RP 4.39% 7/1/25 4.39 N/A N1GZ7BBF3NP8GI976H15 LIE715000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIE715000 2028-07-31 2044-05-15 1.000 - 4.625 N/A 2067700.00 2045014.45 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 2000000.00 2000000.00 0.0008 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/22/2025 4.46 3130B5YD4 2549001DPIFGXC1TOL40 US3130B5YD49 0001026214 LEB739000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-10-22 2025-10-22 N N N 0.0435 5000313.95 5000313.95 0.0020 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2027 4.55 3133ETNE3 254900C5LP6DN9OP9V83 US3133ETNE38 4003205 LHV612000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2027-06-24 2027-06-24 N N N 0.0450 5999996.16 5999996.16 0.0023 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/2025 4.58 3130AYFD3 2549001DPIFGXC1TOL40 US3130AYFD39 0001026214 KDH487000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-11-14 2025-11-14 N N N 0.0436 5002535.35 5002535.35 0.0020 N N N N Fixed Income Clearing Corp - State Street Bank SSB FIG M RP 4.42% 7/1/25 4.42 N/A N/A LIE719000 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 LIE719000 2034-07-01 2055-02-01 2.000 - 6.000 N/A 20392951.00 12724480.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIE719000 2052-06-01 2055-04-01 3.500 - 5.500 N/A 577051.00 537023.70 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0442 12000000.00 12000000.00 0.0047 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/03/2025 4.57 3130AYDK9 2549001DPIFGXC1TOL40 US3130AYDK99 0001026214 KGG338000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-10-03 2025-10-03 N N N 0.0437 2000505.70 2000505.70 0.0008 N N N N Fannie Mae FANNIE MAE VFAC SOFR+13.5 08/21/2026 4.58 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 0000310522 KOW136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-08-21 2026-08-21 N N N 0.0444 1000937.55 1000937.55 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 4.54 3133ERHZ7 254900C5LP6DN9OP9V83 US3133ERHZ74 4003205 KLE488000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-06-24 2026-06-24 N N N 0.0443 2001046.72 2001046.72 0.0008 N N N N US Treasury Bill UST BILLS 0% 12/11/2025 912797QY6 254900HROIFWPRGM1V77 US912797QY62 LGV901000 U.S. Treasury Debt Y N/A N/A 2025-12-11 2025-12-11 2025-12-11 N N N 0.0423 16683644.11 16683644.11 0.0065 N Y Y N Wells Fargo Securities, LLC WELLSFAR G RP 4.39% 8/12/25 4.39 N/A VYVVCKR63DVZZN70PB21 0000276523 LFQ654000 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 LFQ654000 2055-06-01 2055-06-01 5.500 N/A 3068166.00 3077912.20 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-12 2025-08-12 2025-08-12 N N N 0.0432 3000000.00 3000000.00 0.0012 N N N Y MUFG Securities EMEA PLC MUFSECGR T RP 4.39% 7/1/25 4.39 N/A U7M81AY481YLIOR75625 LIE669000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LIE669000 2032-02-15 2032-02-15 1.875 N/A 3465400.00 3059163.82 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 3000000.00 3000000.00 0.0012 N Y Y N Fixed Income Clearing Corp - BONY BNY FIG M RP 4.41% 7/1/25 4.41 N/A N/A LIE704000 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 S6XOOCT0IEG5ABCC6L87 LIE704000 2050-08-01 2053-08-01 2.000 - 6.000 N/A 29887213.00 24667045.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIE704000 2034-01-01 2055-03-01 4.500 - 6.500 N/A 56141399.00 28372954.80 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0441 52000000.00 52000000.00 0.0203 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 12/19/2025 4.56 3130AYYT7 2549001DPIFGXC1TOL40 US3130AYYT79 0001026214 KUB809000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-12-19 2025-12-19 N N N 0.0438 1000580.87 1000580.87 0.0004 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 4.58 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 KQF072000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-09-23 2026-09-23 N N N 0.0444 9009249.48 9009249.48 0.0035 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/11/2025 313385HZ2 2549001DPIFGXC1TOL40 US313385HZ20 AFE769000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-07-11 2025-07-11 2025-07-11 N N N 0.0420 998725.83 998725.83 0.0004 N N Y N ABN AMRO Bank NV ABNGR T RP 4.42% 7/1/25 4.42 N/A N/A LIE678000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIE678000 2027-04-30 2028-07-31 0.500 - 1.000 N/A 3306500.00 3060399.69 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0442 3000000.00 3000000.00 0.0012 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/08/2025 4.45 3130B4VL2 2549001DPIFGXC1TOL40 US3130B4VL27 0001026214 KYQ059000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-09-08 2025-09-08 N N N 0.0434 1999985.28 1999985.28 0.0008 N N N N SMBC Nikko Securities America, Inc. NIKKOGR M RP 4.4% 7/1/25 4.40 N/A 6PJDTY319315T5LR2241 LIF079000 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 LIF079000 2027-04-30 2032-04-30 0.500 - 4.625 N/A 568600.00 591509.67 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LIF079000 2052-06-01 2054-11-01 3.000 - 5.500 N/A 474524.00 386804.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIF079000 2053-10-01 2055-05-01 5.500 - 6.000 N/A 2560239.00 2082061.09 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 3000000.00 3000000.00 0.0012 N Y Y N Societe Generale SGPARGR G RP 4.38% 7/7/25 4.38 N/A O2RNE8IBXP4R0TD8PU41 LIF095000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIF095000 2030-12-31 2031-12-31 3.750 - 4.500 N/A 6935500.00 7140870.44 U.S. Treasuries (including strips) Y N/A N/A 2025-07-07 2025-07-07 2025-07-07 N N N 0.0429 7000000.00 7000000.00 0.0027 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.34% 03/06/2026 4.34 3130B4X63 2549001DPIFGXC1TOL40 US3130B4X637 0001026214 KYW018000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0454 4993041.45 4993041.45 0.0020 N N N N Bank of America NA FICASH ME 4.402% 07/01/25 4.40 N/A N/A LIF299000_00352 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LIF299000 2025-08-15 2026-05-15 0.250 - 5.000 N/A 7828321.26 7797833.15 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 7644000.00 7644000.00 0.0030 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.4% 03/17/2026 4.40 3130B56T0 2549001DPIFGXC1TOL40 US3130B56T06 0001026214 LAH701000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-17 2026-03-17 2026-03-17 N N N 0.0458 6990753.35 6990753.35 0.0027 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 11/13/2026 4.52 3130B6D29 2549001DPIFGXC1TOL40 US3130B6D295 0001026214 LGJ224000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-11-13 2026-11-13 N N N 0.0446 1000123.30 1000123.30 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/23/2025 4.45 3130B5C89 2549001DPIFGXC1TOL40 US3130B5C893 0001026214 LAT969000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-10-23 2025-10-23 N N N 0.0437 1999990.08 1999990.08 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/07/2025 4.46 3130B3WW9 2549001DPIFGXC1TOL40 US3130B3WW99 0001026214 KTV973000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-07 2025-07-07 N N N 0.0435 1999986.46 1999986.46 0.0008 N N Y N Barclays Bank PLC BPLCGR *G RP 4.33% 7/11/25 4.33 N/A G5GSEF7VJP5I7OUK5573 LHF704000 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 LHF704000 2048-09-20 2060-02-15 3.000 - 5.850 N/A 743495.00 706302.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LHF704000 2029-05-25 2049-06-01 3.000 - 6.776 N/A 5261558.00 2383782.32 Agency Collateralized Mortgage Obligation Y N/A N/A 2025-07-07 2025-07-07 2025-07-11 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0424 3000000.00 3000000.00 0.0012 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/06/2025 4.60 3133EPXZ3 254900C5LP6DN9OP9V83 US3133EPXZ35 4003205 JYV240000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-10-06 2025-10-06 N N N 0.0434 1000435.97 1000435.97 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/02/2026 4.49 3133ETNY9 254900C5LP6DN9OP9V83 US3133ETNY91 4003205 LIA547000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-07-02 2026-07-02 2026-07-02 N N N 0.0001 999901.20 999901.20 0.0004 N N N N BMO Chicago Branch BMOCHIGR M RP 4.4% 7/1/25 4.40 N/A 3Y4U8VZURTYWI1W2K376 LIE679000 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 LIE679000 2065-04-20 2065-04-20 5.452 N/A 2082256.00 2060252.07 Agency Collateralized Mortgage Obligation Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 2000000.00 2000000.00 0.0008 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/04/2025 4.59 3130AXQE1 2549001DPIFGXC1TOL40 US3130AXQE10 0001026214 KAV957000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-04 2025-08-04 N N N 0.0432 2000257.56 2000257.56 0.0008 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026 4.56 3134HAPV9 S6XOOCT0IEG5ABCC6L87 US3134HAPV99 KQR666000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-02 2026-04-02 2026-04-02 N N N 0.0438 8006597.28 8006597.28 0.0031 N N N N US Treasury Bill UST BILLS 0% 11/20/2025 912797QR1 254900HROIFWPRGM1V77 US912797QR12 LFS216000 U.S. Treasury Debt Y N/A N/A 2025-11-20 2025-11-20 2025-11-20 N N N 0.0427 3934694.48 3934694.48 0.0015 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 04/17/2026 4.54 3130B3PZ0 2549001DPIFGXC1TOL40 US3130B3PZ04 0001026214 LDT941000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-04-17 2026-04-17 N N N 0.0442 5002507.30 5002507.30 0.0020 N N N N Barclays Bank PLC BPLCGR T RP 4.39% 7/1/25 4.39 N/A G5GSEF7VJP5I7OUK5573 LIE701000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIE701000 2025-08-21 2047-02-15 0.000 - 5.375 N/A 6189300.00 6120822.21 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 6000000.00 6000000.00 0.0023 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 4.58 3130B2LJ2 2549001DPIFGXC1TOL40 US3130B2LJ25 0001026214 KPK871000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-09-10 2026-09-10 N N N 0.0444 1000998.00 1000998.00 0.0004 N N N N Fixed Income Clearing Corp - BNP BNP FIG T RP 4.39% 7/1/25 4.39 N/A N/A LIE694000 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 LIE694000 2031-05-31 2048-05-15 2.875 - 4.625 N/A 18010800.00 18362252.91 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 18000000.00 18000000.00 0.0070 N Y Y N US Treasury Notes UST NOTES 4.625% 02/28/2026 4.63 91282CKB6 254900HROIFWPRGM1V77 US91282CKB62 KEX490000 U.S. Treasury Debt Y N/A N/A 2026-02-28 2026-02-28 2026-02-28 N N N 0.0419 1002783.20 1002783.20 0.0004 N Y Y N Wells Fargo Securities, LLC WELLSFAR G RP 4.39% 8/18/25 4.39 N/A VYVVCKR63DVZZN70PB21 0000276523 LFX728000 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 LFX728000 2053-09-01 2055-06-01 5.500 - 6.500 N/A 6690664.00 6152091.90 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-18 2025-08-18 2025-08-18 N N N 0.0432 6000000.00 6000000.00 0.0023 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/08/2025 4.60 3130AXYH5 2549001DPIFGXC1TOL40 US3130AXYH58 0001026214 KCM446000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-12-08 2025-12-08 N N N 0.0437 3002085.57 3002085.57 0.0012 N N N N Wells Fargo Bank NA FICASH ME 4.402% 07/01/25 4.40 N/A N/A LIF299000_00412 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LIF299000 2027-09-15 2037-08-15 0.000 - 4.625 N/A 4101255.13 3922054.65 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 LIF299000 2050-08-20 2055-05-20 2.500 - 6.000 N/A 154234.07 145459.02 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIF299000 2026-02-15 2057-08-15 1.000 - 6.000 N/A 1400528.40 951759.04 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LIF299000 2028-01-25 2056-07-01 0.125 - 6.500 N/A 4344372.12 2585567.22 Agency Collateralized Mortgage Obligation Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 7432000.00 7432000.00 0.0029 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 4.57 3130B4SP7 2549001DPIFGXC1TOL40 US3130B4SP77 0001026214 KYH019000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2027-02-05 2027-02-05 N N N 0.0452 4999984.80 4999984.80 0.0020 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/21/2025 4.57 3133EPP82 254900C5LP6DN9OP9V83 US3133EPP827 4003205 KDJ233000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-10-21 2025-10-21 N N N 0.0439 1000272.05 1000272.05 0.0004 N N N N NatWest Market Securities Inc NATSECGR G RP 4.35% 7/2/25 4.35 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 LHW689000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHW689000 2029-07-31 2029-07-31 4.000 N/A 3983100.00 4083006.45 U.S. Treasuries (including strips) Y N/A N/A 2025-07-02 2025-07-02 2025-07-02 N N N 0.0426 4000000.00 4000000.00 0.0016 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2027 4.54 3133ER5A5 254900C5LP6DN9OP9V83 US3133ER5A50 4003205 LAP530000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2027-02-25 2027-02-25 N N N 0.0448 4999957.65 4999957.65 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/15/2025 4.45 3130B4JV4 2549001DPIFGXC1TOL40 US3130B4JV47 0001026214 KXK794000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-15 2025-07-15 N N N 0.0433 999992.77 999992.77 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 12/18/2026 4.58 3133ERL66 254900C5LP6DN9OP9V83 US3133ERL665 4003205 LEJ325000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-12-18 2026-12-18 N N N 0.0445 1001001.18 1001001.18 0.0004 N N N N BofA Securities, Inc. BASGR *G RP 4.32% 7/3/25 4.32 N/A 549300HN4UKV1E2R3U73 LGT002000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGT002000 2029-09-30 2045-05-15 3.000 - 3.500 N/A 4005300.00 3070289.84 U.S. Treasuries (including strips) Y N/A N/A 2025-07-03 2025-07-03 2025-07-03 Y BANK OF AMERICA CORPORATION 1.0000 3 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0423 3000000.00 3000000.00 0.0012 N N Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11 03/05/2026 4.55 3134HAJM6 S6XOOCT0IEG5ABCC6L87 US3134HAJM64 KPM085000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-03-05 2026-03-05 N N N 0.0439 5003497.00 5003497.00 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/06/2025 4.48 3130B2AF2 2549001DPIFGXC1TOL40 US3130B2AF22 0001026214 KNR846000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-06 2025-08-06 N N N 0.0428 3000226.59 3000226.59 0.0012 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 4.55 3134HAVY6 S6XOOCT0IEG5ABCC6L87 US3134HAVY64 KRY196000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-05-07 2026-05-07 N N N 0.0442 2001213.44 2001213.44 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/02/2027 4.52 3133ETBZ9 254900C5LP6DN9OP9V83 US3133ETBZ94 4003205 LDJ537000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-02 2027-04-02 2027-04-02 N N N 0.0446 4999804.05 4999804.05 0.0020 N N N N SMBC Nikko Securities America, Inc. NIKKOGR T RP 4.4% 7/1/25 4.40 N/A 6PJDTY319315T5LR2241 LIF078000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIF078000 2025-07-08 2033-11-15 0.000 - 4.625 N/A 12118800.00 12241562.52 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 12000000.00 12000000.00 0.0047 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 4.60 3130AWXD7 2549001DPIFGXC1TOL40 US3130AWXD70 0001026214 JXC922000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-22 2025-08-22 N N N 0.0433 7001512.63 7001512.63 0.0027 N N N N Lloyds Bank PLC LLOYDGR G RP 4.4% 8/28/25 4.40 N/A H7FNTJ4851HG0EXQ1Z70 LGK228000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGK228000 2027-08-15 2031-08-15 0.875 - 3.125 N/A 1191200.00 1024285.59 U.S. Treasuries (including strips) Y N/A N/A 2025-08-28 2025-08-28 2025-08-28 N N N 0.0434 1000000.00 1000000.00 0.0004 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/15/2025 4.46 3130B4L58 2549001DPIFGXC1TOL40 US3130B4L582 0001026214 KXN097000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-09-15 2025-09-15 N N N 0.0435 999996.62 999996.62 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 07/10/2025 4.44 3130B4VB4 2549001DPIFGXC1TOL40 US3130B4VB45 0001026214 KYO698000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-10 2025-07-10 N N N 0.0432 999995.65 999995.65 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/07/2025 4.60 3133EPPN9 254900C5LP6DN9OP9V83 US3133EPPN96 4003205 JVW459000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-07 2025-07-07 N N N 0.0433 1000023.76 1000023.76 0.0004 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 4.54 3130B1T72 2549001DPIFGXC1TOL40 US3130B1T722 0001026214 KLG655000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-06-24 2026-06-24 N N N 0.0444 1000432.14 1000432.14 0.0004 N N N N JP Morgan Securities, LLC MORGNSEC G RP 4.4% 7/1/25 4.40 N/A ZBUT11V806EZRVTWT807 0001287279 LIF172000 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 LIF172000 2055-04-01 2055-04-01 7.000 N/A 10969474.00 11221372.71 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 11000000.00 11000000.00 0.0043 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/26/2025 4.45 3130B4SL6 2549001DPIFGXC1TOL40 US3130B4SL63 0001026214 KYH047000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-26 2025-08-26 N N N 0.0433 1000008.50 1000008.50 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/18/2026 4.45 3130B6S23 2549001DPIFGXC1TOL40 US3130B6S236 0001026214 LHH168000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-02-18 2026-02-18 N N N 0.0439 1000000.06 1000000.06 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/24/2026 4.45 3130B6US3 2549001DPIFGXC1TOL40 US3130B6US37 0001026214 LHV757000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-02-24 2026-02-24 N N N 0.0439 1999999.86 1999999.86 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026 4.59 3133ERK75 254900C5LP6DN9OP9V83 US3133ERK758 4003205 KVU527000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-12-16 2026-12-16 N N N 0.0444 1000848.81 1000848.81 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026 4.52 3133ERFS5 254900C5LP6DN9OP9V83 US3133ERFS59 4003205 KJW044000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-01-28 2026-01-28 N N N 0.0439 1000391.98 1000391.98 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 4.56 3133ERMC2 254900C5LP6DN9OP9V83 US3133ERMC25 4003205 KML474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-07-23 2026-07-23 N N N 0.0444 1000673.08 1000673.08 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/18/2025 4.46 3130B3YU1 2549001DPIFGXC1TOL40 US3130B3YU16 0001026214 KUI687000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-18 2025-07-18 N N N 0.0434 999989.59 999989.59 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/16/2026 4.56 3133ERK83 254900C5LP6DN9OP9V83 US3133ERK832 4003205 KVU643000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-06-16 2026-06-16 N N N 0.0444 1000268.48 1000268.48 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/19/2025 4.50 3133ERQE4 254900C5LP6DN9OP9V83 US3133ERQE45 4003205 KOM444000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-19 2025-08-19 N N N 0.0430 1000100.15 1000100.15 0.0004 N N N N US Treasury Notes UST NOTES 0.75% 03/31/2026 0.75 91282CBT7 254900HROIFWPRGM1V77 US91282CBT71 HDE540000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0412 975332.03 975332.03 0.0004 N Y Y N Mizuho Securities U.S.A., Inc. MIZUHO G RP 4.35% 7/2/25 4.35 N/A 7TK5RJIZDFROZCA6XF66 0000812291 LHW691000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHW691000 2027-04-30 2027-04-30 4.400 N/A 1013400.00 1020741.86 U.S. Treasuries (including strips) Y N/A N/A 2025-07-02 2025-07-02 2025-07-02 N N N 0.0426 1000000.00 1000000.00 0.0004 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027 4.59 3133ERV99 254900C5LP6DN9OP9V83 US3133ERV995 4003205 KXW034000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2027-01-21 2027-01-21 N N N 0.0453 5000004.70 5000004.70 0.0020 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 4.51 3133ETKZ9 254900C5LP6DN9OP9V83 US3133ETKZ93 4003205 LGX155000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-11-13 2026-11-13 N N N 0.0445 1000013.30 1000013.30 0.0004 N N N N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.4% 7/2/25 4.40 N/A N/A LIF192000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2025-07-02 2025-07-02 2025-07-02 N N N 0.0431 45000000.00 45000000.00 0.0176 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 Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/20/2026 4.45 3130B6RL2 2549001DPIFGXC1TOL40 US3130B6RL21 0001026214 LHG162000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-01-20 2026-01-20 N N N 0.0439 7000037.87 7000037.87 0.0027 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 12/29/2025 4.45 3130B5Q76 2549001DPIFGXC1TOL40 US3130B5Q760 0001026214 LCW573000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-12-29 2025-12-29 N N N 0.0439 1999998.40 1999998.40 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/27/2027 4.56 3133ETJA6 254900C5LP6DN9OP9V83 US3133ETJA61 4003205 LGA851000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2027-05-27 2027-05-27 N N N 0.0450 5999974.92 5999974.92 0.0023 N N N N US Treasury Notes UST NOTES 4.125% 06/15/2026 4.13 91282CHH7 254900HROIFWPRGM1V77 US91282CHH79 JUO628000 U.S. Treasury Debt Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0399 4004921.88 4004921.88 0.0016 N Y Y N JP Morgan Securities, LLC MORGNSEC *G RP SOFR+0.02% 7/23/25 4.46 N/A ZBUT11V806EZRVTWT807 0001287279 LHU503000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHU503000 2027-05-15 2027-05-15 2.375 N/A 57431100.00 56154622.01 U.S. Treasuries (including strips) Y N/A N/A 2025-07-07 2025-07-07 2025-07-23 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0433 55000000.00 55000000.00 0.0215 N N Y N US Treasury Bill UST BILLS 0% 07/24/2025 912797PF8 254900HROIFWPRGM1V77 US912797PF82 KXW098000 U.S. Treasury Debt Y N/A N/A 2025-07-24 2025-07-24 2025-07-24 N N N 0.0402 23537201.11 23537201.11 0.0092 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/15/2025 4.60 3133EPWB7 254900C5LP6DN9OP9V83 US3133EPWB75 4003205 JYB484000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-09-15 2025-09-15 N N N 0.0433 3000982.92 3000982.92 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026 4.71 3133EPF34 254900C5LP6DN9OP9V83 US3133EPF349 4003205 LBQ353000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-11-24 2026-11-24 N N N 0.0444 5014299.85 5014299.85 0.0020 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/10/2025 4.59 3133EPYA7 254900C5LP6DN9OP9V83 US3133EPYA74 4003205 JYV262000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-10 2025-07-10 N N N 0.0433 3000096.18 3000096.18 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/06/2025 4.49 3133ERGJ4 254900C5LP6DN9OP9V83 US3133ERGJ42 4003205 KKN689000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-06 2025-08-06 N N N 0.0429 1000075.55 1000075.55 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/03/2025 4.47 3130B3WN9 2549001DPIFGXC1TOL40 US3130B3WN90 0001026214 KTT265000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-03 2025-07-03 N N N 0.0434 1999995.68 1999995.68 0.0008 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.32% 7/24/25 4.32 N/A 2IGI19DL77OX0HC3ZE78 LIA315000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIA315000 2025-07-31 2050-08-15 0.000 - 4.625 N/A 3078100.00 3061567.79 U.S. Treasuries (including strips) Y N/A N/A 2025-07-07 2025-07-07 2025-07-24 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0424 3000000.00 3000000.00 0.0012 N N Y N US Treasury Notes UST NOTES 0.375% 11/30/2025 0.38 91282CAZ4 254900HROIFWPRGM1V77 US91282CAZ41 GIG284000 U.S. Treasury Debt Y N/A N/A 2025-11-30 2025-11-30 2025-11-30 N N N 0.0429 1967871.10 1967871.10 0.0008 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 4.39% 7/1/25 4.39 N/A 9845006C81UCE4114A10 LIF084000 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 LIF084000 2030-04-30 2051-02-15 1.875 - 3.500 N/A 10813900.00 6120794.02 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 6000000.00 6000000.00 0.0023 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/13/2025 313385KJ4 2549001DPIFGXC1TOL40 US313385KJ41 GCJ029000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-08-13 2025-08-13 2025-08-13 N N N 0.0427 1989684.44 1989684.44 0.0008 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/30/2025 4.59 3133EPA21 254900C5LP6DN9OP9V83 US3133EPA217 4003205 KAP519000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-30 2025-07-30 N N N 0.0432 1000107.40 1000107.40 0.0004 N N N N Fixed Income Clearing Corp - 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5.500 N/A 2035691.00 2019714.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LHV434000 2054-08-01 2054-08-01 6.000 N/A 3700.00 3299.17 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0431 7000000.00 7000000.00 0.0027 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/08/2025 4.45 3130B54D7 2549001DPIFGXC1TOL40 US3130B54D71 0001026214 LAF686000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-10-08 2025-10-08 N N N 0.0434 3000103.68 3000103.68 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/18/2025 4.50 3133ERB42 254900C5LP6DN9OP9V83 US3133ERB427 4003205 KSN165000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-11-18 2025-11-18 N N N 0.0437 1000212.74 1000212.74 0.0004 N N N N Fixed Income Clearing Corp - Natixis NAT FID T RP 4.39% 7/1/25 4.39 N/A KX1WK48MPD4Y2NCUIZ63 LIE671000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 LIE671000 2029-01-31 2029-01-31 4.000 N/A 13940000.00 14279955.97 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 14000000.00 14000000.00 0.0055 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/2025 4.45 3130B4KS9 2549001DPIFGXC1TOL40 US3130B4KS98 0001026214 KXL840000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-15 2025-08-15 N N N 0.0434 999988.60 999988.60 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/2025 4.45 3130B4LC3 2549001DPIFGXC1TOL40 US3130B4LC38 0001026214 KXN102000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-15 2025-08-15 N N N 0.0434 999988.51 999988.51 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/30/2026 4.51 3130B6UX2 2549001DPIFGXC1TOL40 US3130B6UX22 0001026214 LHV683000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-12-30 2026-12-30 N N N 0.0000 999998.37 999998.37 0.0004 N N N N US Treasury Bill UST BILLS 0% 09/18/2025 912797PX9 254900HROIFWPRGM1V77 US912797PX98 LBR658000 U.S. Treasury Debt Y N/A N/A 2025-09-18 2025-09-18 2025-09-18 N N N 0.0430 17635220.77 17635220.77 0.0069 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026 4.55 3133ERSF9 254900C5LP6DN9OP9V83 US3133ERSF91 4003205 KPM114000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-03-11 2026-03-11 N N N 0.0438 1000718.37 1000718.37 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 02/13/2026 4.50 3133ERS85 254900C5LP6DN9OP9V83 US3133ERS850 4003205 KXK640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-02-13 2026-02-13 N N N 0.0443 1000044.36 1000044.36 0.0004 N N N N Bank of Nova Scotia/The FICASH ME 4.402% 07/01/25 4.40 N/A N/A LIF299000_00324 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LIF299000 2025-09-04 2044-11-15 0.000 - 5.250 N/A 5020826.54 4655850.43 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 4564000.00 4564000.00 0.0018 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 4.58 3133ERRM5 254900C5LP6DN9OP9V83 US3133ERRM51 4003205 KPD773000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-09-03 2026-09-03 N N N 0.0444 1000913.91 1000913.91 0.0004 N N N N JP Morgan Securities, LLC MORGNSEC G RP 4.39% 7/1/25 4.39 N/A ZBUT11V806EZRVTWT807 0001287279 LIF169000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIF169000 2026-06-11 2030-06-30 0.000 - 4.125 N/A 17051600.00 17342143.19 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 17000000.00 17000000.00 0.0066 N Y Y N US Treasury Bill UST BILLS 0% 09/16/2025 912797QU4 254900HROIFWPRGM1V77 US912797QU41 LFP227000 U.S. Treasury Debt Y N/A N/A 2025-09-16 2025-09-16 2025-09-16 N N N 0.0432 36168595.33 36168595.33 0.0141 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/29/2025 4.48 3133ERMP3 254900C5LP6DN9OP9V83 US3133ERMP38 4003205 KMR130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-29 2025-07-29 N N N 0.0434 1000011.18 1000011.18 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 4.53 3130B4JN2 2549001DPIFGXC1TOL40 US3130B4JN21 0001026214 KXK873000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-05-13 2026-05-13 N N N 0.0443 1000371.83 1000371.83 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/2026 4.72 3133EPE92 254900C5LP6DN9OP9V83 US3133EPE920 4003205 KUM751000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-11-20 2026-11-20 N N N 0.0445 5014514.15 5014514.15 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/10/2026 4.55 3130B1XA0 2549001DPIFGXC1TOL40 US3130B1XA05 0001026214 KYO956000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-04-10 2026-04-10 N N N 0.0442 1000570.68 1000570.68 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 01/30/2026 4.58 3133EPZ57 254900C5LP6DN9OP9V83 US3133EPZ578 4003205 KDU758000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-01-30 2026-01-30 N N N 0.0439 1000770.28 1000770.28 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026 4.57 3133ERUG4 254900C5LP6DN9OP9V83 US3133ERUG47 4003205 KQB491000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-06-24 2026-06-24 N N N 0.0444 1000727.31 1000727.31 0.0004 N N N N Wells Fargo Securities, LLC WELLSFAR G RP 4.38% 9/18/25 4.38 N/A VYVVCKR63DVZZN70PB21 0000276523 LHQ235000 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 LHQ235000 2055-06-01 2055-06-01 4.500 N/A 6416225.00 6128191.25 Agency Mortgage-Backed Securities Y N/A N/A 2025-09-18 2025-09-18 2025-09-18 N N N 0.0433 6000000.00 6000000.00 0.0023 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.21% 01/05/2026 4.21 3130B6GF7 2549001DPIFGXC1TOL40 US3130B6GF71 0001026214 LFQ923000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-05 2026-01-05 2026-01-05 N N N 0.0423 2999615.52 2999615.52 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 4.52 3133ERGB1 254900C5LP6DN9OP9V83 US3133ERGB16 4003205 KKH401000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-03-04 2026-03-04 N N N 0.0439 1000491.80 1000491.80 0.0004 N N N N Barclays Bank PLC BPLCGR *G RP 4.33% 7/10/25 4.33 N/A G5GSEF7VJP5I7OUK5573 LHC262000 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 LHC262000 2032-09-25 2051-01-01 2.500 - 12.240 N/A 37146.00 17022.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 LHC262000 2032-09-20 2059-09-15 1.250 - 5.500 N/A 11919563.00 4094390.83 Agency Collateralized Mortgage Obligation Y N/A N/A 2025-07-07 2025-07-07 2025-07-10 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0424 4000000.00 4000000.00 0.0016 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/23/2025 4.45 3130B4R78 2549001DPIFGXC1TOL40 US3130B4R787 0001026214 KYE422000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-23 2025-07-23 N N N 0.0433 999988.91 999988.91 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/15/2026 4.56 3133ERLD1 254900C5LP6DN9OP9V83 US3133ERLD17 4003205 KUG212000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-07-15 2026-07-15 N N N 0.0444 4002650.60 4002650.60 0.0016 N N N N MUFG Securities (Canada) Ltd. FICASH ME 4.402% 07/01/25 4.40 N/A N/A LIF299000_76664 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal Farm Credit Bank 254900C5LP6DN9OP9V83 LIF299000 2025-10-20 2025-10-20 4.700 N/A 50823.05 51332.23 Agency Debentures and Agency Strips Government National Mortgage Association 549300M8ZYFG0OCMTT87 LIF299000 2050-02-20 2055-01-20 2.500 - 5.500 N/A 922673.75 464190.78 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LIF299000 2025-07-15 2054-02-15 0.000 - 4.500 N/A 484108.04 452675.58 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LIF299000 2027-12-01 2058-01-01 1.460 - 7.325 N/A 8428421.30 4589710.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIF299000 2029-08-06 2055-05-01 1.500 - 7.121 N/A 3993725.37 2565455.01 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 7963000.00 7963000.00 0.0031 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 4.39% 7/1/25 4.39 N/A N/A LIE693000 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 LIE693000 2026-01-31 2055-05-15 0.625 - 5.000 N/A 21034600.00 18362276.54 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 18000000.00 18000000.00 0.0070 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026 4.58 3130AYJ80 2549001DPIFGXC1TOL40 US3130AYJ800 0001026214 KMJ618000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-01-16 2026-01-16 N N N 0.0438 1000778.43 1000778.43 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/21/2025 4.50 3130B2G90 2549001DPIFGXC1TOL40 US3130B2G909 0001026214 KOU677000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-21 2025-08-21 N N N 0.0432 4000331.96 4000331.96 0.0016 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/20/2025 313385KR6 2549001DPIFGXC1TOL40 US313385KR66 313385KR6 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-08-20 2025-08-20 2025-08-20 N N N 0.0427 1988043.34 1988043.34 0.0008 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 4.53 3133ERDN8 254900C5LP6DN9OP9V83 US3133ERDN80 4003205 KIT368000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-02-02 2026-02-02 N N N 0.0439 1000484.58 1000484.58 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026 4.53 3130B0YQ6 2549001DPIFGXC1TOL40 US3130B0YQ64 0001026214 KHH555000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-01-16 2026-01-16 N N N 0.0438 1000505.96 1000505.96 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/11/2025 4.44 3130B5VL9 2549001DPIFGXC1TOL40 US3130B5VL91 0001026214 LFO052000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-11 2025-08-11 N N N 0.0433 999988.94 999988.94 0.0004 N N N N Fannie Mae FANNIE MAE VFAC SOFR+14 09/11/2026 4.58 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 0000310522 KPT617000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-09-11 2026-09-11 N N N 0.0444 6005520.36 6005520.36 0.0023 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 4.45 3130B6UQ7 2549001DPIFGXC1TOL40 US3130B6UQ70 0001026214 LHV686000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-07-01 2026-01-27 2026-01-27 N N N 0.0000 1999998.84 1999998.84 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/21/2025 4.60 3130AWNJ5 2549001DPIFGXC1TOL40 US3130AWNJ50 0001026214 JVW541000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-21 2025-07-21 N N N 0.0432 6000484.14 6000484.14 0.0023 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/03/2026 4.45 3130B6XA9 2549001DPIFGXC1TOL40 US3130B6XA91 0001026214 LIF310000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-02 2026-02-03 2026-02-03 N N N 0.0000 1000000.00 1000000.00 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026 4.57 3133ERWA5 254900C5LP6DN9OP9V83 US3133ERWA58 4003205 KQM206000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-02 2026-07-02 2026-07-02 N N N 0.0443 1000868.06 1000868.06 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 4.52 3133ERGM7 254900C5LP6DN9OP9V83 US3133ERGM70 4003205 KKO797000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-02-10 2026-02-10 N N N 0.0443 1000197.21 1000197.21 0.0004 N N N N US Treasury Notes UST NOTES 4.5% 03/31/2026 4.50 91282CKH3 254900HROIFWPRGM1V77 US91282CKH33 KGG310000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0412 5013671.90 5013671.90 0.0020 N Y Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 4.58 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 KPM089000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-09-04 2026-09-04 N N N 0.0444 3002930.82 3002930.82 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 10/09/2025 4.52 3133EP7M1 254900C5LP6DN9OP9V83 US3133EP7M17 4003205 LEH545000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-10-09 2025-10-09 N N N 0.0434 5001066.65 5001066.65 0.0020 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027 4.63 3133EREP2 254900C5LP6DN9OP9V83 US3133EREP20 4003205 LHC376000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2027-05-10 2027-05-10 N N N 0.0449 1001519.79 1001519.79 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/06/2026 3130B6X92 2549001DPIFGXC1TOL40 US3130B6X921 0001026214 LIF288000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-07-03 2026-04-06 2026-04-06 N N N 0.0000 1000000.00 1000000.00 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/30/2025 4.47 3130B5YY8 2549001DPIFGXC1TOL40 US3130B5YY85 0001026214 LEH488000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-12-30 2025-12-30 N N N 0.0439 2000342.36 2000342.36 0.0008 N N N N MUFG Securities (Canada), Ltd. MFGCAGR G RP 4.35% 9/3/25 4.35 N/A 549300Y1PMK3RWXMWR72 LHP204000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHP204000 2026-04-30 2043-08-15 0.875 - 4.875 N/A 3169400.00 2042752.25 U.S. Treasuries (including strips) Y N/A N/A 2025-09-03 2025-09-03 2025-09-03 N N N 0.0429 2000000.00 2000000.00 0.0008 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/2025 4.53 3133EP3G8 254900C5LP6DN9OP9V83 US3133EP3G84 4003205 KJP831000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-09-22 2025-09-22 N N N 0.0435 1000167.51 1000167.51 0.0004 N N N N BofA Securities, Inc. BASGR G RP SOFR+0.06% 8/1/25 4.50 N/A 549300HN4UKV1E2R3U73 LDH446000 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 LDH446000 2042-09-15 2052-04-20 3.000 N/A 15482940.00 10312977.39 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0437 10000000.00 10000000.00 0.0039 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.33% 04/14/2026 4.33 3130B5LD8 2549001DPIFGXC1TOL40 US3130B5LD85 0001026214 LBR790000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-14 2026-04-14 2026-04-14 N N N 0.0457 1996272.76 1996272.76 0.0008 N N N N US Treasury Notes UST NOTES 1.625% 05/15/2026 1.63 912828R36 254900HROIFWPRGM1V77 US912828R366 AEJ953000 U.S. Treasury Debt Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0406 1958476.56 1958476.56 0.0008 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/22/2026 4.63 3130B4BB6 2549001DPIFGXC1TOL40 US3130B4BB64 0001026214 KWH851000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-12-22 2026-12-22 N N N 0.0458 3999983.76 3999983.76 0.0016 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 4.39% 7/1/25 4.39 N/A 549300H47WTHXPU08X20 LIE700000 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 LIE700000 2054-09-01 2055-05-01 4.000 - 7.500 N/A 12094359.00 9225518.37 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LIE700000 2029-11-30 2053-11-15 4.125 - 4.750 N/A 9859900.00 9787611.78 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIE700000 2055-05-01 2055-05-01 6.000 N/A 2440488.00 2409482.35 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 21000000.00 21000000.00 0.0082 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 4.54 3133ERKD2 254900C5LP6DN9OP9V83 US3133ERKD26 4003205 KLP328000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-05-05 2026-05-05 N N N 0.0442 1000489.75 1000489.75 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/26/2027 4.53 3133ETMT1 254900C5LP6DN9OP9V83 US3133ETMT16 4003205 LHQ329000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2027-03-26 2027-03-26 N N N 0.0447 3999988.60 3999988.60 0.0016 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/22/2025 4.45 3130B5CF3 2549001DPIFGXC1TOL40 US3130B5CF35 0001026214 LAT972000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-09-22 2025-09-22 N N N 0.0434 999999.73 999999.73 0.0004 N N N 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 0.0425 7000068.39 7000068.39 0.0027 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 08/08/2025 4.49 3130B2BK0 2549001DPIFGXC1TOL40 US3130B2BK08 0001026214 KNY760000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-08 2025-08-08 N N N 0.0429 4000320.64 4000320.64 0.0016 N N N N Fixed Income Clearing Corp - Mizuho MIZ FIG M RP 4.4% 7/1/25 4.40 N/A 9845006C81UCE4114A10 LIF085000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIF085000 2040-03-01 2055-07-01 2.000 - 6.500 N/A 9043138.00 4897023.61 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LIF085000 2026-03-20 2051-09-20 2.000 - 3.500 N/A 67980227.00 1717141.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LIF085000 2048-02-01 2055-06-01 2.500 - 6.500 N/A 7986548.00 5627330.94 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 12000000.00 12000000.00 0.0047 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/24/2026 4.51 3130B6UD6 2549001DPIFGXC1TOL40 US3130B6UD67 0001026214 LHU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-12-24 2026-12-24 N N N 0.0446 999998.15 999998.15 0.0004 N N N N US Treasury Notes UST NOTES 4.25% 01/31/2026 4.25 91282CJV4 254900HROIFWPRGM1V77 US91282CJV46 KDP083000 U.S. Treasury Debt Y N/A N/A 2026-01-31 2026-01-31 2026-01-31 N N N 0.0425 2999882.82 2999882.82 0.0012 N Y Y N Citigroup Global Capital Markets, Inc. CITIGRP G RP SOFR+0.08% 8/13/25 4.52 N/A MBNUM2BPBDO7JBLYG310 0000315030 LHE405000 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 LHE405000 2027-02-15 2027-02-15 2.250 N/A 13700.00 13477.32 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 LHE405000 2053-05-20 2053-05-20 4.500 - 6.500 N/A 7029882.00 6120774.46 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-13 2025-08-13 2025-08-13 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0440 6000000.00 6000000.00 0.0023 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS 0% 08/07/2025 313313KC1 254900C5LP6DN9OP9V83 US313313KC11 4003205 LHO909000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-08-07 2025-08-07 2025-08-07 N N N 0.0426 995545.56 995545.56 0.0004 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/02/2026 4.53 3130B26N0 2549001DPIFGXC1TOL40 US3130B26N09 0001026214 KQJ964000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-02 2026-01-02 2026-01-02 N N N 0.0438 1000450.69 1000450.69 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/2025 4.59 3133EPM69 254900C5LP6DN9OP9V83 US3133EPM691 4003205 KCE402000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-12-15 2025-12-15 N N N 0.0438 2001407.62 2001407.62 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 4.58 3133ER3D1 254900C5LP6DN9OP9V83 US3133ER3D18 4003205 KYU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2027-02-10 2027-02-10 N N N 0.0452 4999940.80 4999940.80 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/2025 4.55 3130AYJN7 2549001DPIFGXC1TOL40 US3130AYJN74 0001026214 KDK384000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-17 2025-07-17 N N N 0.0432 1700069.80 1700069.80 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/24/2025 4.60 3130AWQ52 2549001DPIFGXC1TOL40 US3130AWQ528 0001026214 JWH810000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-24 2025-07-24 N N N 0.0433 6000552.24 6000552.24 0.0023 N N N N RBC Financial Group RBCNYGR *G RP 4.32% 7/8/25 4.32 N/A ES7IP3U3RHIGC71XBU11 LES927000 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 LES927000 2054-11-20 2055-06-20 5.000 - 6.500 N/A 74672.00 74407.96 Agency Collateralized Mortgage Obligation United States Treasury 254900HROIFWPRGM1V77 LES927000 2025-07-15 2053-02-15 0.125 - 4.875 N/A 7102000.00 7354453.38 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LES927000 2054-12-25 2054-12-25 5.805 N/A 5807.00 4766.22 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LES927000 2054-06-25 2054-12-25 5.755 N/A 4694800.00 3948737.33 Agency Collateralized Mortgage Obligation Y N/A N/A 2025-07-07 2025-07-07 2025-07-08 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0423 11000000.00 11000000.00 0.0043 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.37% 02/13/2026 4.37 3130B4N31 2549001DPIFGXC1TOL40 US3130B4N315 0001026214 KXT338000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-13 2026-02-13 2026-02-13 N N N 0.0461 9984920.10 9984920.10 0.0039 N N N N Fixed Income Clearing Corp - ING ING FIG M RP 4.4% 7/1/25 4.40 N/A N/A LIE812000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIE812000 2052-08-01 2052-08-01 4.000 N/A 6860300.00 5100623.38 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 5000000.00 5000000.00 0.0020 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/02/2026 4.45 3130B6UU8 2549001DPIFGXC1TOL40 US3130B6UU82 0001026214 LHV746000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-07-01 2026-02-02 2026-02-02 N N N 0.0000 999999.41 999999.41 0.0004 N N N N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.32% 7/2/25 4.32 N/A 2IGI19DL77OX0HC3ZE78 LGR676000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGR676000 2025-10-15 2052-11-15 0.750 - 4.500 N/A 3210700.00 3070837.94 U.S. Treasuries (including strips) Y N/A N/A 2025-07-02 2025-07-02 2025-07-02 Y CIBC NY BRNCH (GOV REPO) 1.0000 2 N N/A N/A N N 0.0423 3000000.00 3000000.00 0.0012 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 4.53 3133ETBW6 254900C5LP6DN9OP9V83 US3133ETBW63 4003205 LDH505000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2027-04-08 2027-04-08 N N N 0.0447 4999959.30 4999959.30 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/25/2025 4.45 3130B5DD7 2549001DPIFGXC1TOL40 US3130B5DD77 0001026214 LAV109000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-09-25 2025-09-25 N N N 0.0434 1000000.97 1000000.97 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 4.59 3130B2UL7 2549001DPIFGXC1TOL40 US3130B2UL79 0001026214 KQF147000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-09-25 2026-09-25 N N N 0.0444 6006596.40 6006596.40 0.0023 N N N N MUFG Securities (Canada), Ltd. MFGCAGR *G RP 4.32% 7/31/25 4.32 N/A 549300Y1PMK3RWXMWR72 LHQ150000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHQ150000 2026-02-28 2032-08-15 0.500 - 4.625 N/A 984200.00 1021438.75 U.S. Treasuries (including strips) Y N/A N/A 2025-07-07 2025-07-07 2025-07-31 Y MUFG SEC CDA LTD (GOV RP) 1.0000 7 N N/A N/A N N 0.0424 1000000.00 1000000.00 0.0004 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.32% 7/25/25 4.32 N/A 2IGI19DL77OX0HC3ZE78 LHW989000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHW989000 2029-04-30 2033-02-15 1.125 - 4.500 N/A 1982100.00 2041486.26 U.S. Treasuries (including strips) Y N/A N/A 2025-07-07 2025-07-07 2025-07-25 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0424 2000000.00 2000000.00 0.0008 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/28/2025 4.45 3130B4R60 2549001DPIFGXC1TOL40 US3130B4R605 0001026214 KYE430000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-28 2025-08-28 N N N 0.0436 3999820.08 3999820.08 0.0016 N N N N Fixed Income Clearing Corp - Credit Agricole CAG FID T RP 4.4% 7/1/25 4.40 N/A N/A LIE714000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 LIE714000 2029-04-30 2029-04-30 4.625 N/A 11794000.00 12238238.00 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 12000000.00 12000000.00 0.0047 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/18/2025 4.45 3130B4LL3 2549001DPIFGXC1TOL40 US3130B4LL37 0001026214 KXO004000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-18 2025-08-18 N N N 0.0434 1999979.42 1999979.42 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/29/2025 4.45 3130B4T76 2549001DPIFGXC1TOL40 US3130B4T767 0001026214 KYL654000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-29 2025-07-29 N N N 0.0433 1999975.26 1999975.26 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 4.58 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 4003205 KRM359000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-10-23 2026-10-23 N N N 0.0445 2001922.02 2001922.02 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 11/27/2026 4.59 3133ERD73 254900C5LP6DN9OP9V83 US3133ERD738 4003205 KTN607000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-11-27 2026-11-27 N N N 0.0445 2001500.26 2001500.26 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/25/2025 4.59 3130AXNH7 2549001DPIFGXC1TOL40 US3130AXNH77 0001026214 KAP667000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-25 2025-07-25 N N N 0.0432 2000177.40 2000177.40 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 02/23/2026 4.46 3130B6K39 2549001DPIFGXC1TOL40 US3130B6K399 0001026214 LGC119000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-02-23 2026-02-23 N N N 0.0439 3000228.36 3000228.36 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/24/2025 4.46 3130B4QF1 2549001DPIFGXC1TOL40 US3130B4QF14 0001026214 KXX278000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-10-24 2025-10-24 N N N 0.0438 1999977.92 1999977.92 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025 4.51 3130B1LB1 2549001DPIFGXC1TOL40 US3130B1LB16 0001026214 KKG136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-11-28 2025-11-28 N N N 0.0436 1000319.39 1000319.39 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/2026 4.55 3130B2FF7 2549001DPIFGXC1TOL40 US3130B2FF76 0001026214 KOT957000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-02-20 2026-02-20 N N N 0.0439 1000619.32 1000619.32 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 4.54 3133ERHP9 254900C5LP6DN9OP9V83 US3133ERHP92 4003205 KKY986000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-06-18 2026-06-18 N N N 0.0443 2001024.78 2001024.78 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025 4.60 3133EPH24 254900C5LP6DN9OP9V83 US3133EPH246 4003205 KBP973000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-11-28 2025-11-28 N N N 0.0437 4002574.96 4002574.96 0.0016 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025 4.60 3133EPH73 254900C5LP6DN9OP9V83 US3133EPH733 4003205 KBU266000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-12-01 2025-12-01 N N N 0.0437 4002645.04 4002645.04 0.0016 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/04/2025 4.47 3130B5ZP6 2549001DPIFGXC1TOL40 US3130B5ZP69 0001026214 LEI363000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-12-04 2025-12-04 N N N 0.0437 3000335.91 3000335.91 0.0012 N N N N Fixed Income Clearing Corp - ING ING FIG T RP 4.39% 7/1/25 4.39 N/A N/A LIE872000 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 LIE872000 2025-08-19 2025-08-19 0.000 N/A 3078500.00 3060450.75 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 3000000.00 3000000.00 0.0012 N Y Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026 4.58 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 KRY193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-10-29 2026-10-29 N N N 0.0445 4003883.72 4003883.72 0.0016 N N N N Societe Generale SOCGENFR G RP 4.36% 7/2/25 4.36 N/A O2RNE8IBXP4R0TD8PU41 LHW671000 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 LHW671000 2050-11-01 2050-11-01 2.000 N/A 5704171.00 3062224.07 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-02 2025-07-02 2025-07-02 N N N 0.0427 3000000.00 3000000.00 0.0012 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/22/2025 4.45 3130B5YW2 2549001DPIFGXC1TOL40 US3130B5YW20 0001026214 LEH489000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-22 2025-08-22 N N N 0.0434 4999950.45 4999950.45 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/25/2025 4.58 3130AXU71 2549001DPIFGXC1TOL40 US3130AXU718 0001026214 KCQ712000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-25 2025-08-25 N N N 0.0433 3000621.54 3000621.54 0.0012 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/23/2025 313385JM9 2549001DPIFGXC1TOL40 US313385JM98 313385JM9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-07-23 2025-07-23 2025-07-23 N N N 0.0420 997335.83 997335.83 0.0004 N N Y N Fidelity Series Government Money Market Fund 2025-07-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer