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CITIGRP G RP SOFR+0.08% 9/23/25 4.40 N/A MBNUM2BPBDO7JBLYG310 0000315030 LJG539000 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 LJG539000 2030-07-01 2035-07-01 3.595 - 4.780 N/A 6076569.00 6127470.37 Agency Mortgage-Backed Securities Y N/A N/A 2025-09-23 2025-09-23 2025-09-23 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0433 6000000.00 6000000.00 0.0023 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/07/2025 4.33 3130B4SK8 2549001DPIFGXC1TOL40 US3130B4SK80 0001026214 KYH023000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-07 2025-08-07 N N N 0.0426 3999985.60 3999985.60 0.0015 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026 4.39 3133ERZ87 254900C5LP6DN9OP9V83 US3133ERZ871 4003205 KYF995000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-05-28 2026-05-28 N N N 0.0434 5001741.05 5001741.05 0.0019 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 0.0428 999473.01 999473.01 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 09/26/2025 4.48 3130AXP44 2549001DPIFGXC1TOL40 US3130AXP445 0001026214 KCM485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-09-26 2025-09-26 N N N 0.0426 2000468.86 2000468.86 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/19/2025 4.38 3130B2GB5 2549001DPIFGXC1TOL40 US3130B2GB53 0001026214 KOU675000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-19 2025-08-19 N N N 0.0424 4000128.04 4000128.04 0.0015 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/09/2026 4.33 3130B6XD3 2549001DPIFGXC1TOL40 US3130B6XD31 0001026214 LIG194000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-03-09 2026-03-09 N N N 0.0432 1999988.00 1999988.00 0.0008 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 2027-05-15 2033-02-15 0.875 - 4.625 N/A 995500.00 1030782.25 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-07 N N N 0.0430 1000000.00 1000000.00 0.0004 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/21/2025 4.32 3130B5C97 2549001DPIFGXC1TOL40 US3130B5C976 0001026214 LAT939000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-21 2025-08-21 N N N 0.0426 999990.59 999990.59 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/26/2026 4.33 3130B5PS1 2549001DPIFGXC1TOL40 US3130B5PS19 0001026214 LCT491000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-01-26 2026-01-26 N N N 0.0433 4999999.75 4999999.75 0.0019 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/10/2025 313385MU7 2549001DPIFGXC1TOL40 US313385MU77 AIE915000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-10-10 2025-10-10 2025-10-10 N N N 0.0435 991627.92 991627.92 0.0004 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 4.37% 8/1/25 4.37 N/A 549300H47WTHXPU08X20 LJT759000 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 LJT759000 2026-08-01 2055-06-01 1.500 - 7.000 N/A 25424578.00 18758784.42 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJT759000 2028-07-31 2042-05-15 1.000 - 3.000 N/A 5600.00 5137.20 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJT759000 2029-03-01 2055-06-01 1.500 - 8.000 N/A 53126271.00 25101417.62 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 43000000.00 43000000.00 0.0165 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG M RP 4.37% 8/1/25 4.37 N/A 549300H47WTHXPU08X20 LJT865000 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 LJT865000 2041-07-01 2055-07-01 5.000 - 5.500 N/A 17450496.00 17336521.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJT865000 2027-12-01 2027-12-01 5.500 N/A 8755537.00 5583.79 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 17000000.00 17000000.00 0.0065 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026 4.43 3130B3FE8 2549001DPIFGXC1TOL40 US3130B3FE84 0001026214 KRR896000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-04-24 2026-04-24 N N N 0.0433 1000683.41 1000683.41 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/20/2026 4.36 3130B7AP9 2549001DPIFGXC1TOL40 US3130B7AP90 0001026214 LJJ010000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-04-20 2026-04-20 N N N 0.0435 2999986.83 2999986.83 0.0012 N N N N TD Securities (U.S.A.) TDGR M RP 4.38% 8/1/25 4.38 N/A SUVUFHICNZMP2WKHG940 LJT737000 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 LJT737000 2052-08-01 2052-08-01 5.000 N/A 5546056.00 4080497.11 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0438 4000000.00 4000000.00 0.0015 N Y Y N BNP Paribas, SA BNP (GR) *G RP 4.34% 8/25/25 4.34 N/A R0MUWSFPU8MPRO8K5P83 LIR311000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIR311000 2025-10-31 2054-05-15 0.500 - 4.875 N/A 6801800.00 6136378.10 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-25 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0426 6000000.00 6000000.00 0.0023 N N Y N Goldman Sachs & Co LLC GOLDMAN *G RP SOFR+0.01% 8/28/25 4.33 N/A FOR8UP27PHTHYVLBNG30 0000769993 LJQ280000 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 LJQ280000 2035-08-20 2057-10-15 3.800 - 6.500 N/A 7782206.00 4582572.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJQ280000 2033-07-01 2041-02-01 4.000 - 6.000 N/A 67106401.00 512188.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJQ280000 2031-04-01 2031-04-01 3.500 N/A 115000.00 7709.93 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-07 2025-08-07 2025-08-28 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 7 N N/A N/A N N 0.0425 5000000.00 5000000.00 0.0019 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/14/2025 4.48 3130AXH84 2549001DPIFGXC1TOL40 US3130AXH848 0001026214 KAC530000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-10-14 2025-10-14 N N N 0.0426 9002950.02 9002950.02 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 0.0434 3983080.00 3983080.00 0.0015 N N Y 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 0.0460 1996250.02 1996250.02 0.0008 N N N N US Treasury Bill UST BILLS 0% 01/29/2026 912797RK5 254900HROIFWPRGM1V77 US912797RK59 LJK303000 U.S. Treasury Debt Y N/A N/A 2026-01-29 2026-01-29 2026-01-29 N N N 0.0429 2937705.84 2937705.84 0.0011 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 4.33 3130B6U95 2549001DPIFGXC1TOL40 US3130B6U950 0001026214 LHQ372000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-01-27 2026-01-27 N N N 0.0432 1000000.07 1000000.07 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/08/2026 4.34 3130B6YZ3 2549001DPIFGXC1TOL40 US3130B6YZ34 0001026214 LIO194000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-04-08 2026-04-08 N N N 0.0433 999987.54 999987.54 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/04/2025 4.34 3130B4T50 2549001DPIFGXC1TOL40 US3130B4T502 0001026214 KYL520000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-04 2025-11-04 2025-11-04 N N N 0.0430 999995.51 999995.51 0.0004 N N N N BNP Paribas, SA BNP (GR) *G RP 4.35% 8/29/25 4.35 N/A R0MUWSFPU8MPRO8K5P83 LJT859000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT859000 2026-10-31 2055-05-15 1.125 - 4.750 N/A 14472800.00 12286230.49 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-29 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0427 12000000.00 12000000.00 0.0046 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/15/2025 4.34 3130B4LN9 2549001DPIFGXC1TOL40 US3130B4LN92 0001026214 KXO002000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-10-15 2025-10-15 N N N 0.0427 2000078.22 2000078.22 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/08/2026 4.42 3133EP7H2 254900C5LP6DN9OP9V83 US3133EP7H22 4003205 LGK348000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-04-08 2026-04-08 N N N 0.0435 1000419.18 1000419.18 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 4.46 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 4003205 KOV336000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-08-26 2026-08-26 N N N 0.0437 1000930.10 1000930.10 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 4.47 3130AXZ50 2549001DPIFGXC1TOL40 US3130AXZ501 0001026214 KCK257000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-12-08 2025-12-08 N N N 0.0429 6003206.10 6003206.10 0.0023 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026 4.41 3133ERBX8 254900C5LP6DN9OP9V83 US3133ERBX80 4003205 KHH468000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-01-23 2026-01-23 N N N 0.0433 2000719.70 2000719.70 0.0008 N N N N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 8/27/25 4.33 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 2026-01-31 2045-02-15 0.375 - 2.500 N/A 3134500.00 3073008.42 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 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 0.0425 3000000.00 3000000.00 0.0012 N N Y N Norinchukin Bank NORGR G RP 4.38% 8/5/25 4.38 N/A 5493007VSMFZCPV1NB83 LJR515000 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 LJR515000 2031-11-30 2031-11-30 4.125 N/A 1011000.00 1020313.62 U.S. Treasuries (including strips) Y N/A N/A 2025-08-05 2025-08-05 2025-08-05 N N N 0.0429 1000000.00 1000000.00 0.0004 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 06/18/2026 4.37 3133ETLP0 254900C5LP6DN9OP9V83 US3133ETLP03 4003205 LHG041000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-06-18 2026-06-18 N N N 0.0433 6000336.30 6000336.30 0.0023 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/30/2025 4.34 3130B4T35 2549001DPIFGXC1TOL40 US3130B4T353 0001026214 KYL481000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-09-30 2025-09-30 N N N 0.0426 2000034.12 2000034.12 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/07/2025 4.32 3130B66Z4 2549001DPIFGXC1TOL40 US3130B66Z48 0001026214 LET069000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-07 2025-08-07 N N N 0.0425 49999815.00 49999815.00 0.0192 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026 4.45 3130AYZW9 2549001DPIFGXC1TOL40 US3130AYZW99 0001026214 KML462000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-02-20 2026-02-20 N N N 0.0432 1000678.50 1000678.50 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 12/23/2025 4.42 3130B2TU9 2549001DPIFGXC1TOL40 US3130B2TU97 0001026214 KQE448000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-12-23 2025-12-23 N N N 0.0430 2000754.90 2000754.90 0.0008 N N N N Fixed Income Clearing Corp - ING ING FIG T RP 4.36% 8/1/25 4.36 N/A N/A LJT771000 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 LJT771000 2029-07-31 2029-07-31 4.000 N/A 21346200.00 21422619.40 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 21000000.00 21000000.00 0.0081 N Y Y N MUFG Securities (Canada), Ltd. MFGCAGR G RP 4.4% 10/22/25 4.40 N/A 549300Y1PMK3RWXMWR72 LJT067000 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 LJT067000 2028-04-15 2041-02-15 0.000 - 3.875 N/A 4317.92 4310.86 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJT067000 2027-12-01 2055-02-01 2.000 - 6.500 N/A 2954416.00 444229.48 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJT067000 2050-02-20 2054-07-20 3.000 - 6.500 N/A 759784.00 621249.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJT067000 2029-08-06 2055-03-01 2.000 - 7.000 N/A 2751025.00 970478.62 Agency Mortgage-Backed Securities Y N/A N/A 2025-10-22 2025-10-22 2025-10-22 N N N 0.0435 2000000.00 2000000.00 0.0008 N N N Y 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 2037-05-01 2053-01-01 2.000 - 5.500 N/A 3936134.00 3087240.58 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-19 2025-08-19 2025-08-19 N N N 0.0431 3000000.00 3000000.00 0.0012 N N N Y Fixed Income Clearing Corp - State Street Bank SSB FIG M RP 4.37% 8/1/25 4.37 N/A N/A LJT795000 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 LJT795000 2053-02-01 2055-07-01 4.000 - 6.500 N/A 3417238.00 3106037.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJT795000 2036-06-01 2055-02-01 2.000 - 6.000 N/A 14391904.00 9339449.75 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 12000000.00 12000000.00 0.0046 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026 4.47 3133EPU52 254900C5LP6DN9OP9V83 US3133EPU520 4003205 KDD676000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-01-12 2026-01-12 N N N 0.0437 5001857.85 5001857.85 0.0019 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/29/2026 4.34 3130B6LG9 2549001DPIFGXC1TOL40 US3130B6LG99 0001026214 LGK277000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-01-29 2026-01-29 N N N 0.0433 3000018.03 3000018.03 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/26/2026 4.33 3130B6U61 2549001DPIFGXC1TOL40 US3130B6U612 0001026214 LHQ363000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-01-26 2026-01-26 N N N 0.0432 1000000.39 1000000.39 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/18/2025 4.46 3130AXTD0 2549001DPIFGXC1TOL40 US3130AXTD00 0001026214 KBI505000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-18 2025-08-18 N N N 0.0425 5000303.95 5000303.95 0.0019 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/19/2027 4.41 3133ETQS9 254900C5LP6DN9OP9V83 US3133ETQS96 4003205 LIY920000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-01-19 2027-01-19 N N N 0.0441 5999942.40 5999942.40 0.0023 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/25/2025 4.35 3130B64A1 2549001DPIFGXC1TOL40 US3130B64A15 0001026214 LEK849000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-11-25 2025-11-25 N N N 0.0429 1000080.01 1000080.01 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 08/28/2025 4.48 3133EPUJ2 254900C5LP6DN9OP9V83 US3133EPUJ20 4003205 JXI262000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-28 2025-08-28 N N N 0.0426 2000214.02 2000214.02 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/2025 4.48 3133EPD44 254900C5LP6DN9OP9V83 US3133EPD443 4003205 KCL813000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-11-14 2025-11-14 N N N 0.0428 3001354.44 3001354.44 0.0012 N N N N BMO Chicago Branch BMOCHIGR M RP 4.37% 8/1/25 4.37 N/A 3Y4U8VZURTYWI1W2K376 LJT780000 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 LJT780000 2053-12-20 2055-07-20 5.500 - 7.000 N/A 3319468.00 2040247.79 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 2000000.00 2000000.00 0.0008 N Y Y N 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 2055-03-01 2055-03-01 5.000 N/A 9491731.00 9275154.12 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-08 2025-08-08 2025-08-08 N N N 0.0430 9000000.00 9000000.00 0.0035 N N N N 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 0.0426 4017656.24 4017656.24 0.0015 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 0.0433 4890664.05 4890664.05 0.0019 N Y Y N RBC Financial Group RBCNYGR *G RP 4.36% 9/19/25 4.36 N/A ES7IP3U3RHIGC71XBU11 LJL522000 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 LJL522000 2030-05-25 2063-09-01 2.210 - 6.500 N/A 13192866.00 3056441.01 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJL522000 2029-10-15 2040-11-15 1.375 - 1.625 N/A 5400.00 5459.04 U.S. Treasuries (including strips) Government National Mortgage Association N/A LJL522000 2055-04-20 2055-04-20 5.498 N/A 1000.00 997.59 Agency Collateralized Mortgage Obligation Y N/A N/A 2025-08-07 2025-08-07 2025-09-19 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0429 3000000.00 3000000.00 0.0012 N N 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 0.0435 6886250.00 6886250.00 0.0026 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 4.42 3130B1SR9 2549001DPIFGXC1TOL40 US3130B1SR94 0001026214 KLE611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-06-22 2026-06-22 N N N 0.0434 1000639.93 1000639.93 0.0004 N N N N BMO Chicago Branch BMOCHIGR *G RP 4.34% 8/11/25 4.34 N/A 3Y4U8VZURTYWI1W2K376 LIS575000 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 LIS575000 2053-12-20 2055-06-20 5.500 - 7.000 N/A 4495645.00 2045164.69 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-07 2025-08-07 2025-08-11 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0425 2000000.00 2000000.00 0.0008 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/02/2025 313385ML7 2549001DPIFGXC1TOL40 US313385ML78 313385ML7 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-10-02 2025-10-02 2025-10-02 N N N 0.0435 992571.25 992571.25 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 4.46 3130B2LH6 2549001DPIFGXC1TOL40 US3130B2LH68 0001026214 KPK856000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-09-04 2026-09-04 N N N 0.0437 2001800.38 2001800.38 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025 4.40 3133EP6C4 254900C5LP6DN9OP9V83 US3133EP6C44 4003205 KGG110000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-10-21 2025-10-21 N N N 0.0426 1000198.13 1000198.13 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/09/2026 4.46 3133ERWF4 254900C5LP6DN9OP9V83 US3133ERWF46 4003205 KWC551000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-10-09 2026-10-09 N N N 0.0438 9008103.42 9008103.42 0.0035 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/2026 4.43 3133EP4W2 254900C5LP6DN9OP9V83 US3133EP4W26 4003205 KOE077000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-01-08 2026-01-08 N N N 0.0434 1000308.92 1000308.92 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 10/21/2025 4.35 3130B5VX3 2549001DPIFGXC1TOL40 US3130B5VX30 0001026214 LDR807000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-10-21 2025-10-21 N N N 0.0430 1999976.84 1999976.84 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/28/2026 4.41 3133ERFM8 254900C5LP6DN9OP9V83 US3133ERFM89 4003205 LGK346000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-05-28 2026-05-28 N N N 0.0435 2000784.00 2000784.00 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 0.0435 1988250.00 1988250.00 0.0008 N N Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.39% 8/1/25 4.39 N/A N/A LJS949000 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 LJS949000 2029-02-28 2029-02-28 4.250 N/A 45381000.00 46696956.28 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0439 45000000.00 45000000.00 0.0173 N Y Y 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 0.0432 989582.03 989582.03 0.0004 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026 4.44 3133ERKG5 254900C5LP6DN9OP9V83 US3133ERKG56 4003205 KLT188000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-07-08 2026-07-08 N N N 0.0435 1000308.89 1000308.89 0.0004 N N N N Lloyds Bank Corp Mrkts LBCMGR G RP 4.4% 8/4/25 4.40 N/A 213800MBWEIJDM5CU638 LJQ208000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJQ208000 2026-01-15 2031-05-15 1.375 - 4.625 N/A 2972200.00 3061548.83 U.S. Treasuries (including strips) Y N/A N/A 2025-08-04 2025-08-04 2025-08-04 N N N 0.0431 3000000.00 3000000.00 0.0012 N N Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 4.37% 8/1/25 4.37 N/A 549300H47WTHXPU08X20 LJT761000 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 LJT761000 2028-07-01 2055-06-01 2.000 - 5.500 N/A 56422328.00 27154784.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJT761000 2026-04-01 2055-07-01 2.000 - 8.000 N/A 42292753.00 16705422.41 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJT761000 2028-07-31 2042-05-15 1.000 - 3.000 N/A 5600.00 5137.20 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 43000000.00 43000000.00 0.0165 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/2025 4.47 3130AXYD4 2549001DPIFGXC1TOL40 US3130AXYD45 0001026214 KBW968000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-10-10 2025-10-10 N N N 0.0426 3000831.78 3000831.78 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/15/2026 4.43 3130B1XV4 2549001DPIFGXC1TOL40 US3130B1XV42 0001026214 KYO957000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-04-15 2026-04-15 N N N 0.0435 6003088.08 6003088.08 0.0023 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/2026 4.38 3133ETKG1 254900C5LP6DN9OP9V83 US3133ETKG13 4003205 LGL726000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-10-05 2026-10-05 N N N 0.0438 999997.22 999997.22 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 01/05/2026 4.35 3130B66R2 2549001DPIFGXC1TOL40 US3130B66R22 0001026214 LET070000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-01-05 2026-01-05 N N N 0.0431 1000110.20 1000110.20 0.0004 N N N N Mitsubishi UFJ Securities (U.S.A.), Inc. MUFJGR G RP 4.4% 10/22/25 4.40 N/A K5HU16E3LMSVCCJJJ255 LJT068000 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 LJT068000 2051-10-01 2055-01-01 2.500 - 6.000 N/A 12105719.00 8160997.59 Agency Mortgage-Backed Securities Y N/A N/A 2025-10-22 2025-10-22 2025-10-22 N N N 0.0435 8000000.00 8000000.00 0.0031 N N N Y BMO Chicago Branch BMOCHIGR *G RP 4.36% 8/19/25 4.36 N/A 3Y4U8VZURTYWI1W2K376 LJR553000 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 LJR553000 2055-03-20 2055-05-20 5.500 - 7.000 N/A 4964129.00 5101853.60 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-07 2025-08-07 2025-08-19 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0428 5000000.00 5000000.00 0.0019 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/03/2025 4.34 3130B4T43 2549001DPIFGXC1TOL40 US3130B4T437 0001026214 KYL524000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-10-03 2025-10-03 N N N 0.0426 2000036.10 2000036.10 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/30/2026 4.33 3130B6VE3 2549001DPIFGXC1TOL40 US3130B6VE32 0001026214 LHX105000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-01-30 2026-01-30 N N N 0.0432 3000011.22 3000011.22 0.0012 N N N N Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 4.36% 8/1/25 4.36 N/A 9845006C81UCE4114A10 LJT880000 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 LJT880000 2026-11-30 2031-08-31 0.500 - 4.250 N/A 5113900.00 4955847.47 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 4858000.00 4858000.00 0.0019 N Y Y N BofA Securities, Inc. BASGR G RP SOFR+0.05% 8/5/25 4.37 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 Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LFA880000 2034-01-01 2053-11-01 3.500 - 6.500 N/A 625952.00 485491.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LFA880000 2032-04-01 2054-08-01 3.500 - 6.500 N/A 2508259.00 1576287.31 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 0.0428 2000000.00 2000000.00 0.0008 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/05/2026 4.37 3130B4WT4 2549001DPIFGXC1TOL40 US3130B4WT44 0001026214 KYU805000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-02-05 2026-02-05 N N N 0.0432 2000391.14 2000391.14 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/2025 4.48 3133EPA96 254900C5LP6DN9OP9V83 US3133EPA969 4003205 KAU628000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-04 2025-11-03 2025-11-03 N N N 0.0429 2000741.94 2000741.94 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 0.0418 5711662.74 5711662.74 0.0022 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/21/2026 4.39 3133ETQP5 254900C5LP6DN9OP9V83 US3133ETQP57 4003205 LIX973000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-10-21 2026-10-21 N N N 0.0439 999991.77 999991.77 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/22/2025 4.42 3130B05P0 2549001DPIFGXC1TOL40 US3130B05P02 0001026214 KJP809000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-09-22 2025-09-22 N N N 0.0426 1000128.68 1000128.68 0.0004 N N N N Barclays Bank PLC BPLCGR *G RP 4.36% 8/20/25 4.36 N/A G5GSEF7VJP5I7OUK5573 LJA950000 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 LJA950000 2052-02-20 2065-05-16 0.000 - 5.698 N/A 4506643.00 3094510.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJA950000 2048-06-25 2048-06-25 3.500 N/A 1000.00 1102.67 Agency Collateralized Mortgage Obligation Y N/A N/A 2025-08-07 2025-08-07 2025-08-20 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0428 3000000.00 3000000.00 0.0012 N N 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 0.0400 3999763.68 3999763.68 0.0015 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 4.46 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 4003205 KTV485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-12-02 2026-12-02 N N N 0.0438 1000965.04 1000965.04 0.0004 N N N N Fixed Income Clearing Corp - Natixis NAT FID T RP 4.36% 8/1/25 4.36 N/A KX1WK48MPD4Y2NCUIZ63 LJT797000 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 LJT797000 2029-11-30 2029-11-30 4.125 N/A 14080800.00 14283211.50 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 14000000.00 14000000.00 0.0054 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/02/2026 4.37 3133ETBN6 254900C5LP6DN9OP9V83 US3133ETBN64 4003205 LDA956000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-10-02 2026-10-02 N N N 0.0436 4999876.65 4999876.65 0.0019 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 4.40 3130B1LC9 2549001DPIFGXC1TOL40 US3130B1LC98 0001026214 KKG137000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-02-27 2026-02-27 N N N 0.0432 1000410.97 1000410.97 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 10/22/2025 4.32 3130B6HU3 2549001DPIFGXC1TOL40 US3130B6HU30 0001026214 LFX869000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-10-22 2025-10-22 N N N 0.0427 1000002.51 1000002.51 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/14/2025 313385MY9 2549001DPIFGXC1TOL40 US313385MY99 313385MY9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-10-14 2025-10-14 2025-10-14 N N N 0.0435 2973468.75 2973468.75 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/19/2026 4.36 3130B76T6 2549001DPIFGXC1TOL40 US3130B76T69 0001026214 LJC257000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-03-19 2026-03-19 N N N 0.0435 1999992.52 1999992.52 0.0008 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 0.0430 8939566.44 8939566.44 0.0034 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.36% 9/18/25 4.36 N/A 2IGI19DL77OX0HC3ZE78 LJT062000 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 LJT062000 2029-03-01 2060-06-01 2.430 - 7.000 N/A 57873.00 47680.60 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJT062000 2026-01-31 2045-02-15 0.750 - 4.531 N/A 7200.00 7264.97 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJT062000 2053-06-20 2072-10-20 4.500 - 8.000 N/A 32158.00 29742.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJT062000 2051-08-01 2055-06-01 2.500 - 7.000 N/A 939037.00 935436.68 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-07 2025-08-07 2025-09-18 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0429 1000000.00 1000000.00 0.0004 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 0.0448 1997874.42 1997874.42 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 0.0444 642269.49 642269.49 0.0002 N N N N Nomura Securities International Inc FICASH ME 4.371% 08/01/25 4.37 N/A N/A LJU284000_07426 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 LJU284000 2039-01-20 2064-09-15 3.000 - 6.500 N/A 351184.59 205932.19 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJU284000 2025-09-02 2045-05-15 0.000 - 5.500 N/A 1710194.37 1520585.76 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJU284000 2025-11-01 2062-03-01 1.410 - 7.000 N/A 2749126.55 1829033.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJU284000 2040-06-01 2055-07-01 2.000 - 6.500 N/A 1979752.57 1858244.79 Agency Mortgage-Backed Securities Resolution Funding Corp N/A LJU284000 2030-04-15 2030-04-15 8.875 N/A 1.58 1.94 Agency Debentures and Agency Strips Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 5307000.00 5307000.00 0.0020 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 4.44 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 4003205 KMA892000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-07-10 2026-07-10 N N N 0.0435 1000777.84 1000777.84 0.0004 N N N N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.36% 8/1/25 4.36 N/A 549300H47WTHXPU08X20 LJT861000 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 LJT861000 2050-05-15 2050-11-15 1.250 - 1.625 N/A 54494600.00 28563465.19 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 28000000.00 28000000.00 0.0107 N Y Y N US Treasury Bill UST BILLS 0% 11/18/2025 912797RP4 254900HROIFWPRGM1V77 US912797RP47 LIX991000 U.S. Treasury Debt Y N/A N/A 2025-11-18 2025-11-18 2025-11-18 N N N 0.0435 27147273.45 27147273.45 0.0104 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 4.36% 8/1/25 4.36 N/A N/A LJT776000 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 LJT776000 2027-03-31 2055-05-15 0.500 - 6.375 N/A 21694500.00 21422628.22 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 21000000.00 21000000.00 0.0081 N Y Y 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 0.0456 4993799.30 4993799.30 0.0019 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 0.0438 986014.94 986014.94 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/14/2026 4.36 3133ETPY7 254900C5LP6DN9OP9V83 US3133ETPY73 4003205 LIQ307000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-07-14 2026-07-14 N N N 0.0436 5999941.26 5999941.26 0.0023 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/04/2026 4.36 3133ER5Z0 254900C5LP6DN9OP9V83 US3133ER5Z02 4003205 LAV867000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-06-04 2026-06-04 N N N 0.0435 5000076.85 5000076.85 0.0019 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 4.47 3133ERS44 254900C5LP6DN9OP9V83 US3133ERS447 4003205 KXD111000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-01-08 2027-01-08 N N N 0.0446 999991.87 999991.87 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 0.0428 11806720.44 11806720.44 0.0045 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 0.0434 995182.50 995182.50 0.0004 N N Y 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 0.0441 27984602.52 27984602.52 0.0107 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/25/2026 4.33 3130B6V86 2549001DPIFGXC1TOL40 US3130B6V867 0001026214 LHV754000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-02-25 2026-02-25 N N N 0.0433 999994.91 999994.91 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 2039-11-01 2055-07-01 4.500 - 6.000 N/A 4240483.00 4108360.19 Agency Mortgage-Backed Securities Y N/A N/A 2025-09-03 2025-09-03 2025-09-03 N N N 0.0431 4000000.00 4000000.00 0.0015 N N N Y Freddie Mac FED HOME LN MTG CORP VFAC SOFR+10 02/09/2026 4.42 3134HAEY5 S6XOOCT0IEG5ABCC6L87 US3134HAEY57 KOT976000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-02-09 2026-02-09 N N N 0.0436 1000272.63 1000272.63 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/14/2025 4.46 3130AXSX7 2549001DPIFGXC1TOL40 US3130AXSX72 0001026214 KBF186000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-14 2025-08-14 N N N 0.0426 6000267.54 6000267.54 0.0023 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 10/16/2026 4.44 3133ERU90 254900C5LP6DN9OP9V83 US3133ERU906 4003205 KXS453000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-10-16 2026-10-16 N N N 0.0438 5002908.80 5002908.80 0.0019 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/27/2025 4.33 3130B5YL6 2549001DPIFGXC1TOL40 US3130B5YL64 0001026214 LED062000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-27 2025-08-27 N N N 0.0426 999990.33 999990.33 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026 4.43 3133EP5N1 254900C5LP6DN9OP9V83 US3133EP5N18 4003205 KML440000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-03-18 2026-03-18 N N N 0.0432 1000609.53 1000609.53 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 4.40 3133ETAA5 254900C5LP6DN9OP9V83 US3133ETAA52 4003205 LBQ308000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-03-11 2027-03-11 N N N 0.0440 4999934.00 4999934.00 0.0019 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/03/2026 4.33 3130B6VF0 2549001DPIFGXC1TOL40 US3130B6VF07 0001026214 LHW993000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-04 2026-02-03 2026-02-03 N N N 0.0432 1000004.97 1000004.97 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/2025 4.45 3130AYJD9 2549001DPIFGXC1TOL40 US3130AYJD92 0001026214 KDK258000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-10-16 2025-10-16 N N N 0.0426 7001833.44 7001833.44 0.0027 N N N N ABN AMRO Bank NV ABNGR M RP 4.37% 8/1/25 4.37 N/A N/A LJT778000 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 LJT778000 2052-08-20 2052-08-20 5.000 N/A 1328610.00 1006146.15 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJT778000 2027-07-15 2029-12-31 0.375 - 3.875 N/A 89800.00 113466.84 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJT778000 2052-08-01 2054-10-01 5.000 - 5.500 N/A 122342.00 100418.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJT778000 2047-09-01 2052-11-01 4.000 - 5.000 N/A 2547872.00 1841392.47 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 3000000.00 3000000.00 0.0012 N Y Y N Citigroup Global Capital Markets, Inc. CITIGRP G RP SOFR+0.07% 9/30/25 4.39 N/A MBNUM2BPBDO7JBLYG310 0000315030 LJR576000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJR576000 2026-01-02 2026-07-09 0.000 N/A 6359900.00 6121589.52 U.S. Treasuries (including strips) Y N/A N/A 2025-09-30 2025-09-30 2025-09-30 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0433 6000000.00 6000000.00 0.0023 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 09/05/2025 4.32 3130B5DU9 2549001DPIFGXC1TOL40 US3130B5DU92 0001026214 LAW000000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-09-05 2025-09-05 N N N 0.0426 999984.49 999984.49 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 0.0429 985875.00 985875.00 0.0004 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 4.42 3133ERBY6 254900C5LP6DN9OP9V83 US3133ERBY63 4003205 KHI145000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-04-17 2026-04-17 N N N 0.0435 1000411.72 1000411.72 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/2026 4.45 3130AYT30 2549001DPIFGXC1TOL40 US3130AYT304 0001026214 KQC169000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-02-09 2026-02-09 N N N 0.0433 1000594.62 1000594.62 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 4.46 3133ERN23 254900C5LP6DN9OP9V83 US3133ERN232 4003205 KWJ231000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-11-23 2026-11-23 N N N 0.0438 1000886.87 1000886.87 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 0.0433 72638581.84 72638581.84 0.0279 N Y Y N Fannie Mae FANNIE MAE VFAC SOFR+14 10/23/2026 4.46 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 0000310522 KRR809000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-10-23 2026-10-23 N N N 0.0438 3002629.71 3002629.71 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 10/06/2025 4.48 3133EPXS9 254900C5LP6DN9OP9V83 US3133EPXS91 4003205 JYU452000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-10-06 2025-10-06 N N N 0.0426 1000278.95 1000278.95 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/2025 4.48 3133EPZV0 254900C5LP6DN9OP9V83 US3133EPZV03 4003205 KAO066000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-10-27 2025-10-27 N N N 0.0426 1000405.26 1000405.26 0.0004 N N N N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.33% 9/2/25 4.33 N/A 2IGI19DL77OX0HC3ZE78 LIG167000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIG167000 2025-11-30 2054-02-15 0.500 - 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(U.S.A.) 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2026-02-09 2026-02-09 N N N 0.0433 15005740.65 15005740.65 0.0058 N N N N Fixed Income Clearing Corp - ING ING FID G RP 4.36% 8/1/25 4.36 N/A N/A LJT770000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LJT770000 2027-05-31 2027-05-31 3.875 N/A 12184000.00 12242698.90 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 12000000.00 12000000.00 0.0046 N Y Y N Bank of America NA FICASH ME 4.371% 08/01/25 4.37 N/A N/A LJU284000_00352 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJU284000 2047-05-01 2051-04-01 1.250 - 3.500 N/A 18332511.02 7804674.27 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 7642000.00 7642000.00 0.0029 N Y Y N Federal Home Loan 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2549001DPIFGXC1TOL40 US3130B4UJ89 0001026214 KYN564000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-09-05 2025-09-05 N N N 0.0427 1999972.86 1999972.86 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 05/05/2027 4.45 3133ETFP7 254900C5LP6DN9OP9V83 US3133ETFP76 4003205 LER808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-05-05 2027-05-05 N N N 0.0444 2000112.34 2000112.34 0.0008 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 0.0433 36989139.76 36989139.76 0.0142 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/19/2026 4.35 3130B74C5 2549001DPIFGXC1TOL40 US3130B74C52 0001026214 LIX173000 U.S. Government Agency Debt 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HIF622000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0420 4826875.00 4826875.00 0.0019 N Y Y N Fannie Mae FANNIE MAE VFAC SOFR+10 06/18/2026 4.42 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 0000310522 KLE478000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-06-18 2026-06-18 N N N 0.0434 3001899.09 3001899.09 0.0012 N N N 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 0.0438 4990717.90 4990717.90 0.0019 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/05/2025 4.39 3133ERSA0 254900C5LP6DN9OP9V83 US3133ERSA05 4003205 KPK918000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-09-05 2025-09-05 N N N 0.0426 2000096.98 2000096.98 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026 4.41 3130B1WK9 2549001DPIFGXC1TOL40 US3130B1WK95 0001026214 KLV562000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-01-12 2026-01-12 N N N 0.0433 1000314.34 1000314.34 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/23/2027 4.42 3133ETMJ3 254900C5LP6DN9OP9V83 US3133ETMJ34 4003205 LHP093000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-06-23 2027-06-23 N N N 0.0442 5999289.24 5999289.24 0.0023 N N N 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 Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LFE923000 2036-05-01 2045-05-01 2.000 - 6.500 N/A 1019399.00 1030527.68 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-07 2025-08-07 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 0.0423 1000000.00 1000000.00 0.0004 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 10/20/2025 4.35 3130B5VW5 2549001DPIFGXC1TOL40 US3130B5VW56 0001026214 LDR817000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-10-20 2025-10-20 N N N 0.0427 2000136.76 2000136.76 0.0008 N N N N Goldman Sachs & Co LLC GOLDMAN M RP 4.37% 8/1/25 4.37 N/A FOR8UP27PHTHYVLBNG30 0000769993 LJT864000 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 LJT864000 2052-06-20 2053-01-20 5.500 N/A 14299721.00 10201238.37 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 10000000.00 10000000.00 0.0038 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/02/2026 4.33 3130B6VC7 2549001DPIFGXC1TOL40 US3130B6VC75 0001026214 LHX056000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-04 2026-02-02 2026-02-02 N N N 0.0433 5999966.40 5999966.40 0.0023 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/2025 4.48 3133EPYR0 254900C5LP6DN9OP9V83 US3133EPYR00 4003205 KAD688000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-10-17 2025-10-17 N N N 0.0426 1000341.85 1000341.85 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/24/2027 4.41 3133ER4V0 254900C5LP6DN9OP9V83 US3133ER4V07 4003205 LAN609000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-02-24 2027-02-24 N N N 0.0441 4999921.85 4999921.85 0.0019 N N N N JPMorgan Securities LLC FICASH ME 4.371% 08/01/25 4.37 N/A N/A LJU284000_00267 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 LJU284000 2025-08-12 2051-05-15 0.000 - 4.875 N/A 16537969.40 14571251.86 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJU284000 2030-06-01 2055-08-01 1.500 - 9.000 N/A 8785728.40 7473670.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJU284000 2027-03-01 2064-09-01 1.500 - 8.000 N/A 13907479.64 8896970.98 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJU284000 2053-05-20 2055-02-20 3.500 - 5.000 N/A 471927.10 457513.49 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 30780000.00 30780000.00 0.0118 N Y Y N Lloyds Bank PLC LLOYDGR G RP 4.39% 8/26/25 4.39 N/A H7FNTJ4851HG0EXQ1Z70 LGE830000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGE830000 2026-05-31 2033-02-15 1.250 - 3.500 N/A 1132900.00 1028771.91 U.S. Treasuries (including strips) Y N/A N/A 2025-08-26 2025-08-26 2025-08-26 N N N 0.0431 1000000.00 1000000.00 0.0004 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/14/2025 4.48 3130AXS74 2549001DPIFGXC1TOL40 US3130AXS746 0001026214 KCM620000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-11-14 2025-11-14 N N N 0.0428 2000901.46 2000901.46 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027 4.46 3130B4FQ9 2549001DPIFGXC1TOL40 US3130B4FQ97 0001026214 LDC088000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-01-06 2027-01-06 N N N 0.0438 3002894.37 3002894.37 0.0012 N N N N Citigroup Global Capital Markets Inc. FICASH ME 4.371% 08/01/25 4.37 N/A N/A LJU284000_00137 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 LJU284000 2025-08-15 2065-07-20 2.000 - 9.500 N/A 1516470.38 588808.17 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJU284000 2025-09-30 2055-02-15 0.250 - 5.000 N/A 4390808.61 3756502.14 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 4245000.00 4245000.00 0.0016 N Y Y N Lloyds Bank Corp Mrkts LBCMGR G RP 4.4% 8/6/25 4.40 N/A 213800MBWEIJDM5CU638 LJS646000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJS646000 2027-02-28 2033-05-15 1.125 - 4.625 N/A 1984800.00 2040520.22 U.S. Treasuries (including strips) Y N/A N/A 2025-08-06 2025-08-06 2025-08-06 N N N 0.0431 2000000.00 2000000.00 0.0008 N N Y N Royal Bank of Canada RBC (GR) G RP 4.38% 8/5/25 4.38 N/A ES7IP3U3RHIGC71XBU11 LJR512000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJR512000 2027-02-28 2029-11-30 3.875 - 4.125 N/A 5076900.00 5101866.84 U.S. Treasuries (including strips) Y N/A N/A 2025-08-05 2025-08-05 2025-08-05 N N N 0.0429 5000000.00 5000000.00 0.0019 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 04/29/2027 4.45 3133ETFE2 254900C5LP6DN9OP9V83 US3133ETFE20 4003205 LEK877000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-04-29 2027-04-29 N N N 0.0442 7002943.08 7002943.08 0.0027 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+8 11/05/2026 4.40 3134HBPE5 S6XOOCT0IEG5ABCC6L87 US3134HBPE57 LEU306000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-11-05 2026-11-05 N N N 0.0438 7001222.27 7001222.27 0.0027 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/23/2025 4.33 3130B5C71 2549001DPIFGXC1TOL40 US3130B5C711 0001026214 LAT966000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-09-23 2025-09-23 N N N 0.0427 1999973.22 1999973.22 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 4.48 3130AWZJ2 2549001DPIFGXC1TOL40 US3130AWZJ23 0001026214 KCQ713000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-22 2025-08-22 N N N 0.0427 4000287.68 4000287.68 0.0015 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 4.33 3130B6UR5 2549001DPIFGXC1TOL40 US3130B6UR53 0001026214 LHV684000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-01-27 2026-01-27 N N N 0.0432 1000000.07 1000000.07 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/2026 4.40 3133ERKF7 254900C5LP6DN9OP9V83 US3133ERKF73 4003205 KML448000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-01-08 2026-01-08 N N N 0.0432 1000309.00 1000309.00 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 4.39 3133ERHJ3 254900C5LP6DN9OP9V83 US3133ERHJ33 4003205 KKW207000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-12-17 2025-12-17 N N N 0.0429 1000276.40 1000276.40 0.0004 N N N N Wells Fargo Bank NA FICASH ME 4.371% 08/01/25 4.37 N/A N/A LJU284000_00412 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 LJU284000 2034-01-15 2034-01-15 0.000 N/A 6.37 4.20 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 LJU284000 2025-10-29 2037-06-12 0.000 - 4.750 N/A 188944.90 183720.64 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 LJU284000 2025-08-15 2055-02-15 0.000 - 6.750 N/A 1964857.63 1653229.67 U.S. Treasuries (including strips) Federal Farm Credit Bank 254900C5LP6DN9OP9V83 LJU284000 2032-04-12 2038-01-26 1.980 - 3.310 N/A 25092.17 20137.82 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJU284000 2025-10-01 2057-08-15 0.000 - 6.500 N/A 2710838.80 1834370.89 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJU284000 2040-10-15 2065-07-20 0.125 - 7.500 N/A 2895604.35 1510580.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJU284000 2027-01-01 2058-08-25 0.000 - 6.500 N/A 4166607.27 2408765.01 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 7430000.00 7430000.00 0.0029 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025 4.42 3133EP5E1 254900C5LP6DN9OP9V83 US3133EP5E19 4003205 KJA241000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-12-12 2025-12-12 N N N 0.0429 1000347.98 1000347.98 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.35% 06/05/2026 4.35 3130B6BQ8 2549001DPIFGXC1TOL40 US3130B6BQ81 0001026214 LFB049000 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 0.0437 5998475.58 5998475.58 0.0023 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/02/2025 4.33 3130B4T27 2549001DPIFGXC1TOL40 US3130B4T270 0001026214 KYL457000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-09-02 2025-09-02 N N N 0.0425 3000002.22 3000002.22 0.0012 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/13/2025 313385PE0 2549001DPIFGXC1TOL40 US313385PE09 313385PE0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-11-13 2025-11-13 2025-11-13 N N N 0.0434 1975529.16 1975529.16 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 03/27/2026 4.34 3133ETMW4 254900C5LP6DN9OP9V83 US3133ETMW45 4003205 LHU558000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-03-27 2026-03-27 N N N 0.0433 999978.97 999978.97 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/03/2026 4.42 3133ERGC9 254900C5LP6DN9OP9V83 US3133ERGC98 4003205 KUB713000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-06-03 2026-06-03 N N N 0.0439 6001090.92 6001090.92 0.0023 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/28/2026 4.37 3133ETJD0 254900C5LP6DN9OP9V83 US3133ETJD01 4003205 LGC004000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-08-28 2026-08-28 N N N 0.0437 999986.94 999986.94 0.0004 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026 4.41 3134HABP7 S6XOOCT0IEG5ABCC6L87 US3134HABP77 KMR503000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-01-26 2026-01-26 N N N 0.0432 12004866.96 12004866.96 0.0046 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/18/2026 4.51 3130B4AV3 2549001DPIFGXC1TOL40 US3130B4AV38 0001026214 KWH850000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-12-18 2026-12-18 N N N 0.0436 3001381.56 3001381.56 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.33% 04/14/2026 4.33 3130B5LB2 2549001DPIFGXC1TOL40 US3130B5LB20 0001026214 LBR804000 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 0.0460 1996250.02 1996250.02 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026 4.42 3133EP6E0 254900C5LP6DN9OP9V83 US3133EP6E00 4003205 KKG138000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-02-25 2026-02-25 N N N 0.0435 1000353.53 1000353.53 0.0004 N N N N US Treasury Notes UST NOTES 0.375% 01/31/2026 0.38 91282CBH3 254900HROIFWPRGM1V77 US91282CBH34 HBA016000 U.S. Treasury Debt Y N/A N/A 2026-01-31 2026-01-31 2026-01-31 N N N 0.0436 1961046.88 1961046.88 0.0008 N Y Y N Rbc Dominion Securities Inc FICASH ME 4.371% 08/01/25 4.37 N/A N/A LJU284000_07749 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 LJU284000 2025-08-05 2055-05-15 0.000 - 5.000 N/A 4210690.97 3828680.80 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJU284000 2038-04-15 2055-05-20 2.000 - 6.500 N/A 10689015.83 5868031.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJU284000 2028-01-01 2055-04-01 1.500 - 8.000 N/A 6179958.54 1760152.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJU284000 2028-06-01 2054-09-01 1.500 - 7.000 N/A 4262431.13 1542611.18 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 12737000.00 12737000.00 0.0049 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/05/2025 4.36 3130B2A39 2549001DPIFGXC1TOL40 US3130B2A399 0001026214 KNO813000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-05 2025-08-05 N N N 0.0422 3000020.55 3000020.55 0.0012 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.21% 01/02/2026 4.21 3130B6GE0 2549001DPIFGXC1TOL40 US3130B6GE07 0001026214 LFQ786000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0430 2998320.12 2998320.12 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/04/2025 4.33 3130B4H79 2549001DPIFGXC1TOL40 US3130B4H796 0001026214 KXD297000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-04 2025-08-04 2025-08-04 N N N 0.0425 1999998.66 1999998.66 0.0008 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/29/2025 313385LA2 2549001DPIFGXC1TOL40 US313385LA23 313385LA2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-08-29 2025-08-29 2025-08-29 N N N 0.0430 3986337.76 3986337.76 0.0015 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/03/2026 4.33 3130B6X84 2549001DPIFGXC1TOL40 US3130B6X848 0001026214 LIF289000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-03-03 2026-03-03 N N N 0.0433 999989.30 999989.30 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/30/2026 4.36 3130B77B4 2549001DPIFGXC1TOL40 US3130B77B43 0001026214 LJG715000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-03-30 2026-03-30 N N N 0.0435 2999986.20 2999986.20 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/03/2025 4.33 3130B4VJ7 2549001DPIFGXC1TOL40 US3130B4VJ70 0001026214 KYP985000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-09-03 2025-09-03 N N N 0.0427 1999977.16 1999977.16 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 4.42 3130B1T80 2549001DPIFGXC1TOL40 US3130B1T805 0001026214 KLG735000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-06-26 2026-06-26 N N N 0.0436 1000468.87 1000468.87 0.0004 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 4.46 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 KRL422000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-10-16 2026-10-16 N N N 0.0439 7005273.24 7005273.24 0.0027 N N N N SMBC Nikko Securities America, Inc. NIKKOGR T RP 4.37% 8/1/25 4.37 N/A 6PJDTY319315T5LR2241 LJT810000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT810000 2026-01-15 2054-08-15 0.000 - 4.250 N/A 14793300.00 14297194.80 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 14000000.00 14000000.00 0.0054 N Y Y N ING Financial Markets LLC INGFIN G RP 4.4% 9/18/25 4.40 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 LJT830000 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 LJT830000 2052-06-01 2052-06-01 3.500 N/A 8255514.00 6120748.36 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 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 0.0435 5966160.00 5966160.00 0.0023 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/27/2027 4.45 3133ERX48 254900C5LP6DN9OP9V83 US3133ERX488 4003205 LEJ326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-01-27 2027-01-27 N N N 0.0443 6001315.08 6001315.08 0.0023 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 4.46 3130B2H32 2549001DPIFGXC1TOL40 US3130B2H329 0001026214 KOV356000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-08-21 2026-08-21 N N N 0.0437 3002618.85 3002618.85 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/20/2026 4.35 3130B74F8 2549001DPIFGXC1TOL40 US3130B74F83 0001026214 LIX179000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-02-20 2026-02-20 N N N 0.0434 999999.74 999999.74 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 2025-11-30 2032-11-15 0.375 - 4.625 N/A 1127500.00 1024504.61 U.S. Treasuries (including strips) Y N/A N/A 2025-09-26 2025-09-26 2025-09-26 N N N 0.0432 1000000.00 1000000.00 0.0004 N N N Y Citigroup Global Capital Markets, Inc. CITIGRP G RP 4.35% 8/6/25 4.35 N/A MBNUM2BPBDO7JBLYG310 0000315030 LJS675000 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 LJS675000 2026-05-31 2026-07-15 0.750 - 4.875 N/A 5077700.00 5099073.08 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJS675000 2030-03-01 2030-03-01 4.290 N/A 2167.00 2159.46 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-06 2025-08-06 2025-08-06 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0426 5000000.00 5000000.00 0.0019 N N Y N NatWest Market Securities Inc NATSECGR G RP 4.35% 8/6/25 4.35 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 LJS599000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJS599000 2028-07-15 2028-07-15 3.875 N/A 4073100.00 4081070.17 U.S. Treasuries (including strips) Y N/A N/A 2025-08-06 2025-08-06 2025-08-06 N N N 0.0426 4000000.00 4000000.00 0.0015 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2027 4.45 3133ETRA7 254900C5LP6DN9OP9V83 US3133ETRA79 4003205 LJG640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-07-29 2027-07-29 N N N 0.0445 5999940.42 5999940.42 0.0023 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/2026 4.45 3133ERNN7 254900C5LP6DN9OP9V83 US3133ERNN70 4003205 KNO743000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-08-06 2026-08-06 N N N 0.0437 1000383.28 1000383.28 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025 4.48 3130AXYL6 2549001DPIFGXC1TOL40 US3130AXYL60 0001026214 KBW820000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-12-11 2025-12-11 N N N 0.0429 3001695.75 3001695.75 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 4.40 3133ETBC0 254900C5LP6DN9OP9V83 US3133ETBC00 4003205 LCW311000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-04-01 2027-04-01 N N N 0.0439 4999851.45 4999851.45 0.0019 N N N N Mitsubishi UFJ Securities (U.S.A.), Inc. MUFJGR G RP 4.38% 10/22/25 4.38 N/A K5HU16E3LMSVCCJJJ255 LJT066000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT066000 2025-10-14 2044-05-15 0.000 - 5.500 N/A 1902300.00 2040268.22 U.S. Treasuries (including strips) Y N/A N/A 2025-10-22 2025-10-22 2025-10-22 N N N 0.0433 2000000.00 2000000.00 0.0008 N N N Y SMBC Nikko Securities America, Inc. NIKKOGR M RP 4.37% 8/1/25 4.37 N/A 6PJDTY319315T5LR2241 LJT811000 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 LJT811000 2051-05-15 2051-05-15 2.375 N/A 4887900.00 3090430.64 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 3000000.00 3000000.00 0.0012 N Y Y N US Treasury Bill UST BILLS 0% 07/09/2026 912797RF6 254900HROIFWPRGM1V77 US912797RF64 LIJ980000 U.S. Treasury Debt Y N/A N/A 2026-07-09 2026-07-09 2026-07-09 N N N 0.0411 19251257.40 19251257.40 0.0074 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/22/2025 4.34 3130B5YD4 2549001DPIFGXC1TOL40 US3130B5YD49 0001026214 LEB739000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-10-22 2025-10-22 N N N 0.0427 5000237.55 5000237.55 0.0019 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2027 4.43 3133ETNE3 254900C5LP6DN9OP9V83 US3133ETNE38 4003205 LHV612000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-06-24 2027-06-24 N N N 0.0443 5999783.64 5999783.64 0.0023 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/2025 4.46 3130AYFD3 2549001DPIFGXC1TOL40 US3130AYFD39 0001026214 KDH487000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-11-14 2025-11-14 N N N 0.0428 5001967.45 5001967.45 0.0019 N N N N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.34% 8/13/25 4.34 N/A 2IGI19DL77OX0HC3ZE78 LIX008000 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 LIX008000 2051-08-01 2055-07-01 2.500 - 7.000 N/A 38519.00 36933.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LIX008000 2029-10-01 2060-06-01 2.000 - 7.000 N/A 1472683.00 1302106.16 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LIX008000 2026-01-15 2048-02-15 0.625 - 4.625 N/A 1680700.00 1727690.27 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-13 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0425 3000000.00 3000000.00 0.0012 N N Y N US Treasury Bill UST BILLS 0% 01/08/2026 912797RH2 254900HROIFWPRGM1V77 US912797RH21 LIJ981000 U.S. Treasury Debt Y N/A N/A 2026-01-08 2026-01-08 2026-01-08 N N N 0.0429 20613366.69 20613366.69 0.0079 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 4.36% 8/1/25 4.36 N/A N/A LJT775000 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 LJT775000 2028-09-30 2047-02-15 1.250 - 3.000 N/A 26663400.00 24482978.02 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 24000000.00 24000000.00 0.0092 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/03/2025 4.45 3130AYDK9 2549001DPIFGXC1TOL40 US3130AYDK99 0001026214 KGG338000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-10-03 2025-10-03 N N N 0.0438 2000013.48 2000013.48 0.0008 N N N N Fannie Mae FANNIE MAE VFAC SOFR+13.5 08/21/2026 4.46 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 0000310522 KOW136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-08-21 2026-08-21 N N N 0.0437 2001708.78 2001708.78 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 4.42 3133ERHZ7 254900C5LP6DN9OP9V83 US3133ERHZ74 4003205 KLE488000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-06-24 2026-06-24 N N N 0.0436 2000922.52 2000922.52 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 0.0426 16740942.61 16740942.61 0.0064 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/27/2026 4.36 3130B7BR4 2549001DPIFGXC1TOL40 US3130B7BR48 0001026214 LJK372000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-03-27 2026-03-27 N N N 0.0435 999996.57 999996.57 0.0004 N N N 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 National Mortgage Association B1V7KEBTPIMZEU4LTD58 LFQ654000 2035-10-01 2052-07-01 2.000 - 4.000 N/A 4733381.00 3089479.20 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-12 2025-08-12 2025-08-12 N N N 0.0430 3000000.00 3000000.00 0.0012 N N N Y Goldman Sachs & Co LLC GOLDMAN *G RP SOFR+0.01% 8/29/25 4.33 N/A FOR8UP27PHTHYVLBNG30 0000769993 LJQ285000 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 LJQ285000 2049-04-20 2049-04-20 5.000 N/A 745950.00 51463.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJQ285000 2039-11-01 2039-11-01 3.000 N/A 15926784.00 2402896.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJQ285000 2053-12-01 2053-12-01 6.000 N/A 3428000.00 2648111.26 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-07 2025-08-07 2025-08-29 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 7 N N/A N/A N N 0.0425 5000000.00 5000000.00 0.0019 N N Y N BMO Capital Markets Corp BMOCAP G RP 4.36% 8/7/25 4.36 N/A RUC0QBLBRPRCU4W1NE59 0000772028 LJT893000 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 LJT893000 2054-05-20 2061-02-20 4.887 - 6.500 N/A 580978.00 327909.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJT893000 2040-07-01 2055-03-01 2.500 - 6.000 N/A 4000.00 3835.28 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJT893000 2027-01-31 2027-01-31 4.125 N/A 686600.00 687600.38 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJT893000 2054-12-01 2054-12-01 4.000 N/A 1000.00 901.53 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-07 2025-08-07 2025-08-07 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+12 12/19/2025 4.44 3130AYYT7 2549001DPIFGXC1TOL40 US3130AYYT79 0001026214 KUB809000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-12-19 2025-12-19 N N N 0.0430 1000461.14 1000461.14 0.0004 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 4.46 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 KQF072000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-09-23 2026-09-23 N N N 0.0437 9008457.03 9008457.03 0.0035 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/08/2025 4.33 3130B4VL2 2549001DPIFGXC1TOL40 US3130B4VL27 0001026214 KYQ059000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-09-08 2025-09-08 N N N 0.0427 1999975.48 1999975.48 0.0008 N N N 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 0.0455 4993585.45 4993585.45 0.0019 N N N 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 0.0463 6989990.49 6989990.49 0.0027 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 11/13/2026 4.40 3130B6D29 2549001DPIFGXC1TOL40 US3130B6D295 0001026214 LGJ224000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-11-13 2026-11-13 N N N 0.0439 1000113.07 1000113.07 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/23/2025 4.33 3130B5C89 2549001DPIFGXC1TOL40 US3130B5C893 0001026214 LAT969000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-10-23 2025-10-23 N N N 0.0427 2000049.28 2000049.28 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/06/2025 4.48 3133EPXZ3 254900C5LP6DN9OP9V83 US3133EPXZ35 4003205 JYV240000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-10-06 2025-10-06 N N N 0.0426 1000288.15 1000288.15 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/22/2025 313385NG7 2549001DPIFGXC1TOL40 US313385NG74 GEJ887000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-10-22 2025-10-22 2025-10-22 N N N 0.0436 3960851.68 3960851.68 0.0015 N N N N RBC Dominion Securities RBCDOMGR G RP 4.35% 8/7/25 4.35 N/A 549300QJJX6CVVUXLE15 LJT858000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT858000 2025-08-12 2055-05-15 0.000 - 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7.500 N/A 45413717.00 29672979.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJT760000 2025-08-25 2055-07-01 1.500 - 8.000 N/A 29738137.00 16227837.11 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 45000000.00 45000000.00 0.0173 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 4.45 3130B4SP7 2549001DPIFGXC1TOL40 US3130B4SP77 0001026214 KYH019000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-02-05 2027-02-05 N N N 0.0442 5001824.80 5001824.80 0.0019 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/21/2025 4.45 3133EPP82 254900C5LP6DN9OP9V83 US3133EPP827 4003205 KDJ233000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-10-21 2025-10-21 N N N 0.0430 1000198.07 1000198.07 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2027 4.42 3133ER5A5 254900C5LP6DN9OP9V83 US3133ER5A50 4003205 LAP530000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-02-25 2027-02-25 N N N 0.0441 4999930.60 4999930.60 0.0019 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 12/18/2026 4.46 3133ERL66 254900C5LP6DN9OP9V83 US3133ERL665 4003205 LEJ325000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-12-18 2026-12-18 N N N 0.0438 1000926.53 1000926.53 0.0004 N N N N Barclays Bank PLC BPLCGR *G RP 4.34% 8/12/25 4.34 N/A G5GSEF7VJP5I7OUK5573 LIS547000 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 LIS547000 2049-12-25 2055-07-25 4.964 - 5.000 N/A 9504814.00 3096357.70 Agency Debentures and Agency Strips Government National Mortgage Association N/A LIS547000 2055-04-20 2065-05-16 0.000 - 5.000 N/A 2000.00 1956.14 Agency Collateralized Mortgage Obligation Y N/A N/A 2025-08-07 2025-08-07 2025-08-12 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0425 3000000.00 3000000.00 0.0012 N N Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11 03/05/2026 4.43 3134HAJM6 S6XOOCT0IEG5ABCC6L87 US3134HAJM64 KPM085000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-03-05 2026-03-05 N N N 0.0432 5003027.60 5003027.60 0.0019 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/06/2025 4.36 3130B2AF2 2549001DPIFGXC1TOL40 US3130B2AF22 0001026214 KNR846000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-06 2025-08-06 N N N 0.0421 3000030.96 3000030.96 0.0012 N N Y N MUFG Securities EMEA PLC MUFSECGR *G RP 4.38% 8/27/25 4.38 N/A U7M81AY481YLIOR75625 LJK294000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LJK294000 2026-11-15 2030-07-31 2.000 - 4.000 N/A 4173900.00 4081871.46 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-27 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0430 4000000.00 4000000.00 0.0015 N N Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 4.43 3134HAVY6 S6XOOCT0IEG5ABCC6L87 US3134HAVY64 KRY196000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-05-07 2026-05-07 N N N 0.0434 2001280.06 2001280.06 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/02/2027 4.40 3133ETBZ9 254900C5LP6DN9OP9V83 US3133ETBZ94 4003205 LDJ537000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-04-02 2027-04-02 N N N 0.0440 4999482.40 4999482.40 0.0019 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 4.48 3130AWXD7 2549001DPIFGXC1TOL40 US3130AWXD70 0001026214 JXC922000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-22 2025-08-22 N N N 0.0426 7000573.58 7000573.58 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 2026-05-31 2031-08-15 0.875 - 2.375 N/A 1197900.00 1028112.25 U.S. Treasuries (including strips) Y N/A N/A 2025-08-28 2025-08-28 2025-08-28 N N N 0.0432 1000000.00 1000000.00 0.0004 N N N Y BNP Paribas, SA BNP (GR) *G RP 4.35% 8/25/25 4.35 N/A R0MUWSFPU8MPRO8K5P83 LIR308000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Banks 2549001DPIFGXC1TOL40 LIR308000 2038-12-28 2038-12-28 4.100 N/A 10000.00 8983.45 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LIR308000 2033-09-01 2052-07-01 3.500 - 6.000 N/A 1116592.00 907820.35 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 LIR308000 2035-06-04 2042-02-24 1.800 - 3.570 N/A 434000.00 320117.11 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIR308000 2037-09-01 2052-07-01 3.500 - 6.710 N/A 298489.00 113718.96 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LIR308000 2035-11-15 2048-05-15 0.000 N/A 29629352.88 14127189.80 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-25 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0427 15000000.00 15000000.00 0.0058 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/15/2025 4.34 3130B4L58 2549001DPIFGXC1TOL40 US3130B4L582 0001026214 KXN097000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-09-15 2025-09-15 N N N 0.0428 999986.56 999986.56 0.0004 N N N N MUFG Securities EMEA PLC MUFSECGR *G RP 4.34% 8/7/25 4.34 N/A U7M81AY481YLIOR75625 LIJ978000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LIJ978000 2029-11-30 2031-12-31 3.875 - 4.500 N/A 5981300.00 6135641.14 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-07 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0425 6000000.00 6000000.00 0.0023 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 4.42 3130B1T72 2549001DPIFGXC1TOL40 US3130B1T722 0001026214 KLG655000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-06-24 2026-06-24 N N N 0.0436 1000464.54 1000464.54 0.0004 N N N N Lloyds Bank Corp Mrkts LBCMGR G RP 4.39% 8/7/25 4.39 N/A 213800MBWEIJDM5CU638 LJT849000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT849000 2026-03-31 2033-05-15 1.875 - 4.625 N/A 1015500.00 1020181.34 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-07 N N N 0.0430 1000000.00 1000000.00 0.0004 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/26/2025 4.33 3130B4SL6 2549001DPIFGXC1TOL40 US3130B4SL63 0001026214 KYH047000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-26 2025-08-26 N N N 0.0426 999993.69 999993.69 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/18/2026 4.33 3130B6S23 2549001DPIFGXC1TOL40 US3130B6S236 0001026214 LHH168000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-02-18 2026-02-18 N N N 0.0433 1000002.43 1000002.43 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/24/2026 4.33 3130B6US3 2549001DPIFGXC1TOL40 US3130B6US37 0001026214 LHV757000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-02-24 2026-02-24 N N N 0.0433 1999990.50 1999990.50 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026 4.47 3133ERK75 254900C5LP6DN9OP9V83 US3133ERK758 4003205 KVU527000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-12-16 2026-12-16 N N N 0.0437 1000760.88 1000760.88 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026 4.40 3133ERFS5 254900C5LP6DN9OP9V83 US3133ERFS59 4003205 KJW044000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-01-28 2026-01-28 N N N 0.0433 1000340.82 1000340.82 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 4.44 3133ERMC2 254900C5LP6DN9OP9V83 US3133ERMC25 4003205 KML474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-07-23 2026-07-23 N N N 0.0437 1000619.57 1000619.57 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/16/2026 4.44 3133ERK83 254900C5LP6DN9OP9V83 US3133ERK832 4003205 KVU643000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-06-16 2026-06-16 N N N 0.0432 1000320.86 1000320.86 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/19/2025 4.38 3133ERQE4 254900C5LP6DN9OP9V83 US3133ERQE45 4003205 KOM444000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-19 2025-08-19 N N N 0.0423 1000032.69 1000032.69 0.0004 N N N N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.36% 8/4/25 4.36 N/A N/A LJU452000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2025-08-04 2025-08-04 2025-08-04 N N N 0.0427 45000000.00 45000000.00 0.0173 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Fixed Income Clearing Corp - CIBC CIB FID T RP 4.37% 8/1/25 4.37 N/A N/A LJT757000 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 LJT757000 2030-11-30 2030-11-30 4.375 N/A 7960000.00 8160451.00 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 8000000.00 8000000.00 0.0031 N Y Y 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 0.0426 977128.91 977128.91 0.0004 N Y Y N MUFG Securities (Canada), Ltd. MFGCAGR G RP 4.38% 10/22/25 4.38 N/A 549300Y1PMK3RWXMWR72 LJT064000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT064000 2026-04-15 2055-02-15 0.500 - 4.875 N/A 2101800.00 2058094.26 U.S. Treasuries (including strips) Y N/A N/A 2025-10-22 2025-10-22 2025-10-22 N N N 0.0433 2000000.00 2000000.00 0.0008 N N N Y BofA Securities Inc FICASH ME 4.371% 08/01/25 4.37 N/A N/A LJU284000_00431 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJU284000 2031-04-01 2056-09-01 1.500 - 7.500 N/A 1683960.87 1146107.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJU284000 2033-01-01 2055-07-01 2.000 - 6.500 N/A 3749599.31 2832101.17 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJU284000 2025-09-04 2030-07-31 0.000 - 3.875 N/A 484092.24 482792.41 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 4373000.00 4373000.00 0.0017 N Y Y N Bny Mellon Capital Market LLC FICASH ME 4.371% 08/01/25 4.37 N/A N/A LJU284000_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 Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJU284000 2025-08-15 2055-08-01 0.000 - 8.000 N/A 2506778.63 2441098.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJU284000 2025-08-25 2055-08-01 1.500 - 8.500 N/A 2530969.13 2407776.58 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJU284000 2025-10-15 2055-05-20 1.500 - 8.000 N/A 117067.25 7955.13 Agency Mortgage-Backed Securities Federal Home Loan Banks 2549001DPIFGXC1TOL40 LJU284000 2027-03-12 2027-08-12 0.920 - 4.500 N/A 13225.40 13436.56 Agency Debentures and Agency Strips Federal Farm Credit Bank 254900C5LP6DN9OP9V83 LJU284000 2027-03-02 2034-07-28 1.530 - 5.450 N/A 186345.79 178607.79 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 LJU284000 2025-08-05 2055-05-15 0.000 - 5.375 N/A 412240.20 407835.15 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 5349000.00 5349000.00 0.0021 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027 4.47 3133ERV99 254900C5LP6DN9OP9V83 US3133ERV995 4003205 KXW034000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-01-21 2027-01-21 N N N 0.0443 5001393.90 5001393.90 0.0019 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/12/2026 4.35 3130B74G6 2549001DPIFGXC1TOL40 US3130B74G66 0001026214 LIX184000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-02-12 2026-02-12 N N N 0.0434 1999999.28 1999999.28 0.0008 N N N N MUFG Securities (Canada) Ltd. FICASH ME 4.371% 08/01/25 4.37 N/A N/A LJU284000_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 Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJU284000 2029-08-06 2055-06-01 1.500 - 7.121 N/A 3605633.76 2161402.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJU284000 2027-12-01 2058-01-01 1.460 - 7.152 N/A 8353639.96 4466571.43 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJU284000 2050-02-20 2055-01-20 2.500 - 5.500 N/A 1287757.05 526089.45 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 LJU284000 2025-10-20 2025-10-20 4.660 N/A 50803.90 50910.20 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 LJU284000 2026-01-31 2053-02-15 0.000 - 4.500 N/A 915231.35 915442.05 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 7960000.00 7960000.00 0.0031 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 4.39 3133ETKZ9 254900C5LP6DN9OP9V83 US3133ETKZ93 4003205 LGX155000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-11-13 2026-11-13 N N N 0.0438 1000010.62 1000010.62 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/20/2026 4.33 3130B6RL2 2549001DPIFGXC1TOL40 US3130B6RL21 0001026214 LHG162000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-01-20 2026-01-20 N N N 0.0432 7000029.12 7000029.12 0.0027 N N N N Fixed Income Clearing Corp - ING ING FIG M RP 4.37% 8/1/25 4.37 N/A N/A LJT772000 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 LJT772000 2053-08-01 2053-08-01 5.500 N/A 5649869.00 5100619.32 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 5000000.00 5000000.00 0.0019 N Y Y N Barclays Bank PLC BPLCGR *G RP 4.35% 8/14/25 4.35 N/A G5GSEF7VJP5I7OUK5573 LIX002000 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 LIX002000 2048-06-25 2054-05-25 3.500 - 5.500 N/A 2000.00 2136.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 LIX002000 2026-09-15 2064-03-15 1.500 - 7.000 N/A 20057601.00 1022503.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIX002000 2044-07-15 2044-07-15 3.000 N/A 1000.00 1245.25 Agency Collateralized Mortgage Obligation Y N/A N/A 2025-08-07 2025-08-07 2025-08-14 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0426 1000000.00 1000000.00 0.0004 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 12/29/2025 4.33 3130B5Q76 2549001DPIFGXC1TOL40 US3130B5Q760 0001026214 LCW573000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-12-29 2025-12-29 N N N 0.0431 1999967.70 1999967.70 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/27/2027 4.44 3133ETJA6 254900C5LP6DN9OP9V83 US3133ETJA61 4003205 LGA851000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-05-27 2027-05-27 N N N 0.0443 5999918.58 5999918.58 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 0.0420 3997148.44 3997148.44 0.0015 N Y Y N RBC Financial Group RBCNYGR *G RP 4.35% 8/28/25 4.35 N/A ES7IP3U3RHIGC71XBU11 LIO896000 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 LIO896000 2054-12-25 2054-12-25 5.850 N/A 5807.00 4686.65 Agency Debentures and Agency Strips Government National Mortgage Association 549300M8ZYFG0OCMTT87 LIO896000 2054-11-20 2055-07-20 5.450 - 6.500 N/A 80696.00 80300.65 Agency Collateralized Mortgage Obligation United States Treasury 254900HROIFWPRGM1V77 LIO896000 2025-09-04 2053-02-15 0.000 - 4.625 N/A 7125700.00 7358868.14 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LIO896000 2030-05-25 2063-09-01 2.458 - 5.800 N/A 4704371.00 3889420.81 Agency Collateralized Mortgage Obligation Y N/A N/A 2025-08-07 2025-08-07 2025-08-28 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0427 11000000.00 11000000.00 0.0042 N N Y N US Treasury Bill UST BILLS 0% 11/12/2025 912797RN9 254900HROIFWPRGM1V77 US912797RN98 LIP100000 U.S. Treasury Debt Y N/A N/A 2025-11-12 2025-11-12 2025-11-12 N N N 0.0434 19757711.60 19757711.60 0.0076 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/15/2025 4.48 3133EPWB7 254900C5LP6DN9OP9V83 US3133EPWB75 4003205 JYB484000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-09-15 2025-09-15 N N N 0.0426 3000551.49 3000551.49 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026 4.59 3133EPF34 254900C5LP6DN9OP9V83 US3133EPF349 4003205 LBQ353000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-11-24 2026-11-24 N N N 0.0437 5013426.15 5013426.15 0.0019 N N N N TD Securities (U.S.A.) TDGR T RP 4.37% 8/1/25 4.37 N/A SUVUFHICNZMP2WKHG940 LJT738000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT738000 2026-08-31 2026-08-31 1.375 N/A 3134000.00 3060447.25 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 3000000.00 3000000.00 0.0012 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/06/2025 4.37 3133ERGJ4 254900C5LP6DN9OP9V83 US3133ERGJ42 4003205 KKN689000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-06 2025-08-06 N N N 0.0422 1000009.36 1000009.36 0.0004 N N Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.36% 8/1/25 4.36 N/A 549300H47WTHXPU08X20 LJT862000 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 LJT862000 2033-05-15 2049-11-15 2.375 - 3.375 N/A 31735500.00 28563485.21 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 28000000.00 28000000.00 0.0107 N Y 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 0.0437 1973734.38 1973734.38 0.0008 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/08/2025 4.33 3130B54D7 2549001DPIFGXC1TOL40 US3130B54D71 0001026214 LAF686000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-10-08 2025-10-08 N N N 0.0427 3000039.87 3000039.87 0.0012 N N N N Fixed Income Clearing Corp - Nomura NOM FIG G RP 4.37% 8/1/25 4.37 N/A XPSKD1VTEQPKCHBEKQ95 LJT844000 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 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(U.S.A.) HSBCSECS G RP 4.4% 8/5/25 4.40 N/A CYYGQCGNHMHPSMRL3R97 0000853784 LJR418000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJR418000 2025-09-23 2053-08-15 0.000 - 4.125 N/A 4401800.00 4098772.59 U.S. Treasuries (including strips) Y N/A N/A 2025-08-05 2025-08-05 2025-08-05 N N N 0.0431 4000000.00 4000000.00 0.0015 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/26/2027 4.41 3133ETMT1 254900C5LP6DN9OP9V83 US3133ETMT16 4003205 LHQ329000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-03-26 2027-03-26 N N N 0.0440 3999857.96 3999857.96 0.0015 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/22/2025 4.33 3130B5CF3 2549001DPIFGXC1TOL40 US3130B5CF35 0001026214 LAT972000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-09-22 2025-09-22 N N N 0.0427 999987.14 999987.14 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 0.0433 6997238.29 6997238.29 0.0027 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 08/08/2025 4.37 3130B2BK0 2549001DPIFGXC1TOL40 US3130B2BK08 0001026214 KNY760000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-08 2025-08-08 N N N 0.0423 4000049.60 4000049.60 0.0015 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/24/2026 4.39 3130B6UD6 2549001DPIFGXC1TOL40 US3130B6UD67 0001026214 LHU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-12-24 2026-12-24 N N N 0.0439 999970.68 999970.68 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/24/2026 4.36 3130B77C2 2549001DPIFGXC1TOL40 US3130B77C26 0001026214 LJG714000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-03-24 2026-03-24 N N N 0.0435 999996.17 999996.17 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 0.0437 2998195.32 2998195.32 0.0012 N Y Y N Citigroup Global Capital Markets, Inc. CITIGRP G RP SOFR+0.08% 9/30/25 4.40 N/A MBNUM2BPBDO7JBLYG310 0000315030 LJR578000 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 LJR578000 2030-07-01 2035-07-01 4.040 - 4.780 N/A 10143337.00 10200924.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJR578000 2030-03-01 2030-03-01 4.290 N/A 1586.00 1580.48 Agency Mortgage-Backed Securities Y N/A N/A 2025-09-30 2025-09-30 2025-09-30 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0434 10000000.00 10000000.00 0.0038 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/02/2026 4.41 3130B26N0 2549001DPIFGXC1TOL40 US3130B26N09 0001026214 KQJ964000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-01-02 2026-01-02 N N N 0.0430 1000359.87 1000359.87 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/2025 4.47 3133EPM69 254900C5LP6DN9OP9V83 US3133EPM691 4003205 KCE402000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-12-15 2025-12-15 N N N 0.0429 2001127.78 2001127.78 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 4.46 3133ER3D1 254900C5LP6DN9OP9V83 US3133ER3D18 4003205 KYU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-02-10 2027-02-10 N N N 0.0442 5001473.25 5001473.25 0.0019 N N N N Sumitomo Mitsui Banking Corp FICASH ME 4.371% 08/01/25 4.37 N/A N/A LJU284000_77387 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJU284000 2048-12-01 2053-05-01 2.000 - 5.500 N/A 39307924.70 11372151.51 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJU284000 2042-10-20 2055-02-20 3.000 - 6.500 N/A 43653814.39 25231609.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJU284000 2053-02-01 2053-04-01 5.500 N/A 5784353.17 4624940.49 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 40119000.00 40119000.00 0.0154 N Y 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 0.0466 9984977.00 9984977.00 0.0038 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/02/2026 4.33 3130B6UU8 2549001DPIFGXC1TOL40 US3130B6UU82 0001026214 LHV746000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-04 2026-02-02 2026-02-02 N N N 0.0432 1000005.88 1000005.88 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 4.41 3133ETBW6 254900C5LP6DN9OP9V83 US3133ETBW63 4003205 LDH505000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-04-08 2027-04-08 N N N 0.0440 4999857.80 4999857.80 0.0019 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/25/2025 4.33 3130B5DD7 2549001DPIFGXC1TOL40 US3130B5DD77 0001026214 LAV109000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-09-25 2025-09-25 N N N 0.0427 999988.25 999988.25 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 4.47 3130B2UL7 2549001DPIFGXC1TOL40 US3130B2UL79 0001026214 KQF147000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-09-25 2026-09-25 N N N 0.0437 6006022.14 6006022.14 0.0023 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/28/2025 4.33 3130B4R60 2549001DPIFGXC1TOL40 US3130B4R605 0001026214 KYE430000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-28 2025-08-28 N N N 0.0429 3999886.52 3999886.52 0.0015 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/18/2025 4.33 3130B4LL3 2549001DPIFGXC1TOL40 US3130B4LL37 0001026214 KXO004000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-18 2025-08-18 N N N 0.0426 1999984.08 1999984.08 0.0008 N N N N Wells Fargo Bank NA WFCBK GR G RP 4.38% 8/5/25 4.38 N/A KB1H1DSPRFMYMCUFXT09 0000740906 LJR514000 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 LJR514000 2050-10-20 2055-07-20 2.000 - 6.000 N/A 2033035.00 2003181.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJR514000 2036-07-25 2055-05-01 5.000 - 6.000 N/A 41070.00 38655.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJR514000 2042-07-25 2055-06-01 3.500 - 6.500 N/A 5065977.00 5087174.73 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 LJR514000 2036-10-06 2036-10-06 2.080 N/A 18000.00 14097.09 Agency Debentures and Agency Strips Y N/A N/A 2025-08-05 2025-08-05 2025-08-05 N N N 0.0429 7000000.00 7000000.00 0.0027 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 4.46 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 4003205 KRM359000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-10-23 2026-10-23 N N N 0.0438 2001796.56 2001796.56 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 11/27/2026 4.47 3133ERD73 254900C5LP6DN9OP9V83 US3133ERD738 4003205 KTN607000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-11-27 2026-11-27 N N N 0.0438 2001351.34 2001351.34 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 02/23/2026 4.34 3130B6K39 2549001DPIFGXC1TOL40 US3130B6K399 0001026214 LGC119000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-02-23 2026-02-23 N N N 0.0432 3000200.31 3000200.31 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/24/2025 4.34 3130B4QF1 2549001DPIFGXC1TOL40 US3130B4QF14 0001026214 KXX278000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-10-24 2025-10-24 N N N 0.0427 2000100.32 2000100.32 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025 4.39 3130B1LB1 2549001DPIFGXC1TOL40 US3130B1LB16 0001026214 KKG136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-11-28 2025-11-28 N N N 0.0428 1000250.01 1000250.01 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/2026 4.43 3130B2FF7 2549001DPIFGXC1TOL40 US3130B2FF76 0001026214 KOT957000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-02-20 2026-02-20 N N N 0.0432 1000540.99 1000540.99 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 4.42 3133ERHP9 254900C5LP6DN9OP9V83 US3133ERHP92 4003205 KKY986000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-06-18 2026-06-18 N N N 0.0434 2001266.06 2001266.06 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025 4.48 3133EPH24 254900C5LP6DN9OP9V83 US3133EPH246 4003205 KBP973000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-11-28 2025-11-28 N N N 0.0428 4002030.16 4002030.16 0.0015 N N N N Lloyds Bank PLC LLOYDGR G RP 4.41% 10/6/25 4.41 N/A H7FNTJ4851HG0EXQ1Z70 LJU030000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJU030000 2025-09-30 2033-08-15 0.375 - 4.625 N/A 986100.00 1020160.66 U.S. Treasuries (including strips) Y N/A N/A 2025-10-06 2025-10-06 2025-10-06 N N N 0.0435 1000000.00 1000000.00 0.0004 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025 4.48 3133EPH73 254900C5LP6DN9OP9V83 US3133EPH733 4003205 KBU266000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-12-01 2025-12-01 N N N 0.0429 4002093.28 4002093.28 0.0015 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/04/2025 4.35 3130B5ZP6 2549001DPIFGXC1TOL40 US3130B5ZP69 0001026214 LEI363000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-12-04 2025-12-04 N N N 0.0429 3000249.78 3000249.78 0.0012 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026 4.46 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 KRY193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-10-29 2026-10-29 N N N 0.0437 4004142.80 4004142.80 0.0015 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/22/2025 4.33 3130B5YW2 2549001DPIFGXC1TOL40 US3130B5YW20 0001026214 LEH489000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-22 2025-08-22 N N N 0.0427 4999945.45 4999945.45 0.0019 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/25/2025 4.46 3130AXU71 2549001DPIFGXC1TOL40 US3130AXU718 0001026214 KCQ712000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-25 2025-08-25 N N N 0.0427 3000232.92 3000232.92 0.0012 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 4.37% 8/1/25 4.37 N/A 549300H47WTHXPU08X20 LJT763000 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 LJT763000 2028-07-31 2042-05-15 1.000 - 3.000 N/A 3400.00 3114.24 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJT763000 2025-09-20 2060-01-15 2.000 - 7.500 N/A 43830628.00 26520165.49 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 26000000.00 26000000.00 0.0100 N Y Y N Fidelity Series Government Money Market Fund 2025-08-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer