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The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 01/13/2026 4.15 3133ER6Y2 254900C5LP6DN9OP9V83 US3133ER6Y28 4003205 LBI233000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-01-13 2026-01-13 N N N 0.0409 13000715.52 13000715.52 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/24/2026 4.17 3130B76Z2 2549001DPIFGXC1TOL40 US3130B76Z20 0001026214 LJG650000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-03-24 2026-03-24 N N N 0.0416 197998307.10 197998307.10 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/04/2026 4.14 3130B6W28 2549001DPIFGXC1TOL40 US3130B6W287 0001026214 LHY223000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-03-04 2026-03-04 N N N 0.0413 133998901.20 133998901.20 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 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0.0011 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/26/2026 4.25 3133ERF63 254900C5LP6DN9OP9V83 US3133ERF634 4003205 KTP535000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-05-26 2026-05-26 N N N 0.0411 74009604.46 74009604.46 0.0003 N N N N Barclays Bank PLC BPLCGR *G RP SOFR+0.01% 10/10/25 4.14 N/A G5GSEF7VJP5I7OUK5573 LPK553000 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 LPK553000 2026-09-20 2055-08-20 2.000 - 6.500 N/A 508103169.00 404882960.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LPK553000 2055-05-25 2055-05-25 6.500 N/A 19232924.00 19864977.12 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LPK553000 2045-09-25 2055-05-01 4.500 - 6.500 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BASGR *G RP SOFR+0.02% 10/10/25 4.15 N/A 549300HN4UKV1E2R3U73 LIS540000 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 LIS540000 2034-11-01 2055-06-01 3.000 - 7.000 N/A 65383079.00 59644423.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIS540000 2040-09-01 2055-07-01 4.399 - 6.500 N/A 44588531.00 44394759.14 Agency Mortgage-Backed Securities Y N/A N/A 2025-10-07 2025-10-07 2025-10-10 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 0.0407 101000000.00 101000000.00 0.0004 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026 4.20 3133ERZ87 254900C5LP6DN9OP9V83 US3133ERZ871 4003205 KYF995000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-05-28 2026-05-28 N N N 0.0415 38010010.34 38010010.34 0.0001 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 0.0402 130054347.80 130054347.80 0.0005 N N N N US Treasury Notes UST NOTES 0.25% 10/31/2025 0.25 91282CAT8 254900HROIFWPRGM1V77 US91282CAT80 GHF075000 U.S. Treasury Debt Y N/A N/A 2025-10-31 2025-10-31 2025-10-31 N N N 0.0401 31898865.60 31898865.60 0.0001 N Y Y N US Treasury Bill UST BILLS 0% 10/02/2025 912797MS3 254900HROIFWPRGM1V77 US912797MS31 KQM208000 U.S. Treasury Debt Y N/A N/A 2025-10-02 2025-10-02 2025-10-02 N N N 0.0204 3999553200.00 3999553200.00 0.0147 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.13% 10/17/25 4.13 N/A 2IGI19DL77OX0HC3ZE78 LRM847000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LRM847000 2025-11-06 2054-05-15 0.000 - 4.750 N/A 279582700.00 271989966.45 U.S. Treasuries (including strips) Y N/A N/A 2025-10-07 2025-10-07 2025-10-17 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0405 266000000.00 266000000.00 0.0010 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/09/2026 4.14 3130B6XD3 2549001DPIFGXC1TOL40 US3130B6XD31 0001026214 LIG194000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-03-09 2026-03-09 N N N 0.0413 265996877.16 265996877.16 0.0010 N N N N Lloyds Bank Corp Mrkts LBCMGR G RP 4.2% 10/2/25 4.20 N/A 213800MBWEIJDM5CU638 LRA368000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LRA368000 2027-02-15 2028-10-31 1.375 - 4.500 N/A 162209200.00 166376473.57 U.S. Treasuries (including strips) Y N/A N/A 2025-10-02 2025-10-02 2025-10-02 N N N 0.0411 163000000.00 163000000.00 0.0006 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/02/2026 4.17 3133ETKD8 254900C5LP6DN9OP9V83 US3133ETKD81 4003205 LGK251000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-06-02 2026-06-02 N N N 0.0417 18999449.95 18999449.95 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/26/2026 4.14 3130B5PS1 2549001DPIFGXC1TOL40 US3130B5PS19 0001026214 LCT491000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-01-26 2026-01-26 N N N 0.0411 23999607.60 23999607.60 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/09/2026 313385SW7 2549001DPIFGXC1TOL40 US313385SW79 313385SW7 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-09 2026-02-09 2026-02-09 N N N 0.0385 137106587.87 137106587.87 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/20/2027 4.25 3133ETHK6 254900C5LP6DN9OP9V83 US3133ETHK61 4003205 LFQ785000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-05-20 2027-05-20 N N N 0.0425 19999073.00 19999073.00 0.0001 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 0.0410 282683198.48 282683198.48 0.0010 N N Y N Fixed Income Clearing Corp - Goldman GS FIG M RP 4.21% 10/1/25 4.21 N/A 549300H47WTHXPU08X20 LRN763000 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 LRN763000 2029-01-01 2055-09-01 2.000 - 7.500 N/A 3435711932.00 1961784035.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LRN763000 2027-01-01 2064-06-01 1.500 - 7.000 N/A 3611825086.00 1920789958.27 Agency Mortgage-Backed Securities Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0421 3806000000.00 3806000000.00 0.0140 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 07/21/2027 4.24 3133ETQK6 254900C5LP6DN9OP9V83 US3133ETQK60 4003205 LOC581000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-07-21 2027-07-21 N N N 0.0425 105814170.81 105814170.81 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026 4.24 3130B3FE8 2549001DPIFGXC1TOL40 US3130B3FE84 0001026214 KRR896000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-04-24 2026-04-24 N N N 0.0414 64032840.32 64032840.32 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 11/26/2025 4.21 3133ERCY5 254900C5LP6DN9OP9V83 US3133ERCY54 4003205 KLD589000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-26 2025-11-26 N N N 0.0408 36003818.16 36003818.16 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/20/2026 4.17 3130B7AP9 2549001DPIFGXC1TOL40 US3130B7AP90 0001026214 LJJ010000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-04-20 2026-04-20 N N N 0.0417 262996404.79 262996404.79 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/09/2026 4.15 3130B6XV3 2549001DPIFGXC1TOL40 US3130B6XV39 0001026214 LIH978000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-04-09 2026-04-09 N N N 0.0415 66998995.67 66998995.67 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/02/2025 4.19 3133ERG21 254900C5LP6DN9OP9V83 US3133ERG210 4003205 KTW131000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-02 2025-12-02 N N N 0.0408 39003323.58 39003323.58 0.0001 N N N N Fixed Income Clearing Corp - BNP BNP FIG T RP 4.2% 10/1/25 4.20 N/A N/A LRN704000 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 LRN704000 2027-07-31 2055-02-15 1.125 - 4.625 N/A 3358759100.00 3198073070.07 U.S. Treasuries (including strips) Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 3135000000.00 3135000000.00 0.0115 N Y Y N US Treasury Notes UST NOTES 3MB+15.9 07/31/2027 4.06 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 LJK304000 U.S. Treasury Debt Y N/A N/A 2025-10-01 2027-07-31 2027-07-31 N N N 0.0410 28977085.36 28977085.36 0.0001 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/14/2025 4.29 3130AXH84 2549001DPIFGXC1TOL40 US3130AXH848 0001026214 KAC530000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-14 2025-10-14 N N N 0.0407 355018449.35 355018449.35 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/11/2026 4.21 3130B7PF5 2549001DPIFGXC1TOL40 US3130B7PF53 0001026214 LOV080000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-12-11 2026-12-11 N N N 0.0418 210065066.40 210065066.40 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/08/2025 4.15 3130B4H46 2549001DPIFGXC1TOL40 US3130B4H465 0001026214 KXD284000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-08 2025-10-08 N N N 0.0407 46000012.42 46000012.42 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/30/2026 4.17 3130B7CQ5 2549001DPIFGXC1TOL40 US3130B7CQ55 0001026214 LJR718000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-04-30 2026-04-30 N N N 0.0417 26999555.31 26999555.31 0.0001 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 0.0389 281405200.95 281405200.95 0.0010 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 4.14 3130B6U95 2549001DPIFGXC1TOL40 US3130B6U950 0001026214 LHQ372000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-01-27 2026-01-27 N N N 0.0411 91998456.24 91998456.24 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/08/2026 4.15 3130B6YZ3 2549001DPIFGXC1TOL40 US3130B6YZ34 0001026214 LIO194000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-04-08 2026-04-08 N N N 0.0415 133998132.04 133998132.04 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/04/2025 4.15 3130B4T50 2549001DPIFGXC1TOL40 US3130B4T502 0001026214 KYL520000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-04 2025-11-04 N N N 0.0408 59999889.60 59999889.60 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/28/2026 4.17 3133ETJC2 254900C5LP6DN9OP9V83 US3133ETJC28 4003205 LGC000000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-05-28 2026-05-28 N N N 0.0417 14999602.65 14999602.65 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/15/2025 4.15 3130B4LN9 2549001DPIFGXC1TOL40 US3130B4LN92 0001026214 KXO002000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-15 2025-10-15 N N N 0.0408 241999315.14 241999315.14 0.0009 N N N N US Treasury Bill UST BILLS 0% 12/02/2025 912797RR0 254900HROIFWPRGM1V77 US912797RR03 LJR641000 U.S. Treasury Debt Y N/A N/A 2025-12-02 2025-12-02 2025-12-02 N N N 0.0392 922271566.29 922271566.29 0.0034 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/08/2026 4.23 3133EP7H2 254900C5LP6DN9OP9V83 US3133EP7H22 4003205 LGK348000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-04-08 2026-04-08 N N N 0.0417 81025340.04 81025340.04 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 4.27 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 4003205 KOV336000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-08-26 2026-08-26 N N N 0.0418 103079149.32 103079149.32 0.0004 N N N N Bank of Mntrl Tor Brh(Gov) BMOTORGR G RP 4.18% 10/7/25 4.18 N/A NQQ6HPCNCCU6TUTQYE16 LRO050000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LRO050000 2026-12-31 2051-05-15 1.375 - 4.625 N/A 54700700.00 41824859.14 U.S. Treasuries (including strips) Y N/A N/A 2025-10-07 2025-10-07 2025-10-07 N N N 0.0410 41000000.00 41000000.00 0.0002 N N Y N US Treasury Bill UST BILLS 0% 12/23/2025 912797RY5 254900HROIFWPRGM1V77 US912797RY53 LLL129000 U.S. Treasury Debt Y N/A N/A 2025-12-23 2025-12-23 2025-12-23 N N N 0.0392 438061094.90 438061094.90 0.0016 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/03/2025 313385QA7 2549001DPIFGXC1TOL40 US313385QA77 GHG348000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-12-03 2025-12-03 2025-12-03 N N N 0.0395 72499706.91 72499706.91 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/15/2025 313385MZ6 2549001DPIFGXC1TOL40 US313385MZ64 GEJ896000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-10-15 2025-10-15 2025-10-15 N N N 0.0410 92843837.19 92843837.19 0.0003 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 4.28 3130AXZ50 2549001DPIFGXC1TOL40 US3130AXZ501 0001026214 KCK257000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-08 2025-12-08 N N N 0.0408 252069650.28 252069650.28 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026 4.22 3133ERBX8 254900C5LP6DN9OP9V83 US3133ERBX80 4003205 KHH468000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-01-23 2026-01-23 N N N 0.0412 151033499.35 151033499.35 0.0006 N N N N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.29% 10/7/25 4.29 N/A 2IGI19DL77OX0HC3ZE78 LOD326000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LOD326000 2026-01-31 2054-11-15 0.500 - 4.875 N/A 313377100.00 301166520.50 U.S. Treasuries (including strips) Y N/A N/A 2025-10-07 2025-10-07 2025-10-07 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0420 294000000.00 294000000.00 0.0011 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/14/2026 4.18 3133ETGS0 254900C5LP6DN9OP9V83 US3133ETGS07 4003205 LFG997000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-05-14 2026-05-14 N N N 0.0415 16001945.60 16001945.60 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 10/22/2025 4.13 3130B5M70 2549001DPIFGXC1TOL40 US3130B5M702 0001026214 LBW601000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-22 2025-10-22 N N N 0.0407 251997573.24 251997573.24 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 09/17/2026 4.19 3133ER7M7 254900C5LP6DN9OP9V83 US3133ER7M70 4003205 LBQ226000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-09-17 2026-09-17 N N N 0.0420 14998011.60 14998011.60 0.0001 N N N N BNP Paribas, SA BNP (GR) *G RP 4.29% 10/3/25 4.29 N/A R0MUWSFPU8MPRO8K5P83 LOF954000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LOF954000 2026-01-31 2050-11-15 0.625 - 5.000 N/A 817367400.00 787558099.48 U.S. Treasuries (including strips) Y N/A N/A 2025-10-03 2025-10-03 2025-10-03 Y BNP PARIBAS (GOV REPO) 1.0000 3 N N/A N/A N N 0.0420 769000000.00 769000000.00 0.0028 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/16/2026 4.26 3133ERLB5 254900C5LP6DN9OP9V83 US3133ERLB50 4003205 KXL908000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-07-16 2026-07-16 N N N 0.0413 14003502.38 14003502.38 0.0001 N N N N US Treasury Notes UST NOTES 0.75% 05/31/2026 0.75 91282CCF6 254900HROIFWPRGM1V77 US91282CCF68 HGA193000 U.S. Treasury Debt Y N/A N/A 2026-05-31 2026-05-31 2026-05-31 N N N 0.0382 161690332.65 161690332.65 0.0006 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 06/18/2026 4.18 3133ETLP0 254900C5LP6DN9OP9V83 US3133ETLP03 4003205 LHG041000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-06-18 2026-06-18 N N N 0.0411 94002726.94 94002726.94 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/12/2025 4.21 3133ERAZ4 254900C5LP6DN9OP9V83 US3133ERAZ48 4003205 KKO755000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-12 2025-12-12 N N N 0.0409 45006336.00 45006336.00 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 10/14/2025 4.13 3130B5VC9 2549001DPIFGXC1TOL40 US3130B5VC92 0001026214 LIQ244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-14 2025-10-14 N N N 0.0407 120999327.24 120999327.24 0.0004 N N N N Lloyds Bank Corp Mrkts LBCMGR G RP 4.2% 10/1/25 4.20 N/A 213800MBWEIJDM5CU638 LQX467000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LQX467000 2025-11-15 2054-02-15 0.375 - 5.375 N/A 174392500.00 167556982.97 U.S. Treasuries (including strips) Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 164000000.00 164000000.00 0.0006 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/04/2026 4.27 3133ERRZ6 254900C5LP6DN9OP9V83 US3133ERRZ64 4003205 KPK923000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-09-04 2026-09-04 N N N 0.0419 44029700.88 44029700.88 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/26/2025 313385QZ2 2549001DPIFGXC1TOL40 US313385QZ29 313385QZ2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-12-26 2025-12-26 2025-12-26 N N N 0.0396 121854101.25 121854101.25 0.0004 N N N N RBC Financial Group RBCNYGR *G RP 4.25% 10/31/25 4.25 N/A ES7IP3U3RHIGC71XBU11 LOE671000 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 LOE671000 2032-06-01 2055-09-01 3.500 - 6.500 N/A 16526564.00 15303730.91 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LOE671000 2054-04-20 2055-09-20 5.489 - 6.500 N/A 70420822.00 66229099.83 Agency Collateralized Mortgage Obligation United States Treasury 254900HROIFWPRGM1V77 LOE671000 2026-03-31 2033-11-15 0.125 - 4.500 N/A 1009394300.00 1024667379.09 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LOE671000 2052-09-25 2055-10-01 5.176 - 6.500 N/A 6881658.00 7053207.81 Agency Mortgage-Backed Securities Y N/A N/A 2025-10-07 2025-10-07 2025-10-31 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0418 1086000000.00 1086000000.00 0.0040 N N Y N RBC Dominion Securities RBCDOMGR *G RP 4.25% 10/31/25 4.25 N/A 549300QJJX6CVVUXLE15 LOE699000 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 LOE699000 2026-01-31 2047-02-15 0.125 - 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5.706 N/A 411967648.00 288839100.13 Agency Collateralized Mortgage Obligation Y N/A N/A 2025-11-18 2025-11-18 2025-11-18 N N N 0.0421 279000000.00 279000000.00 0.0010 N N N Y US Treasury Notes UST NOTES 4.875% 04/30/2026 4.88 91282CKK6 254900HROIFWPRGM1V77 US91282CKK61 KIF731000 U.S. Treasury Debt Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0385 421455080.22 421455080.22 0.0015 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/07/2027 4.26 3130B7PC2 2549001DPIFGXC1TOL40 US3130B7PC23 0001026214 LOU742000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-09-07 2027-09-07 N N N 0.0426 67994534.16 67994534.16 0.0002 N N N 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 0.0388 580827625.00 580827625.00 0.0021 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/16/2026 4.24 3133ERXK2 254900C5LP6DN9OP9V83 US3133ERXK22 4003205 KYO978000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-04-16 2026-04-16 N N N 0.0416 24022225.55 24022225.55 0.0001 N N N N Wells Fargo Securities, LLC WELLSFAR G RP 4.29% 10/30/25 4.29 N/A VYVVCKR63DVZZN70PB21 0000276523 LKI700000 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 LKI700000 2025-12-01 2057-06-01 1.500 - 7.000 N/A 1374874255.00 856154125.80 Agency Mortgage-Backed Securities Y N/A N/A 2025-10-30 2025-10-30 2025-10-30 N N N 0.0421 834000000.00 834000000.00 0.0031 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/01/2026 4.23 3133ERJX0 254900C5LP6DN9OP9V83 US3133ERJX09 4003205 KUB717000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-07-01 2026-07-01 N N N 0.0419 42011127.90 42011127.90 0.0002 N N N N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.2% 10/1/25 4.20 N/A 549300H47WTHXPU08X20 LRN759000 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 LRN759000 2027-06-15 2043-02-15 2.000 - 4.625 N/A 3624527900.00 3136865958.03 U.S. Treasuries (including strips) Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 3075000000.00 3075000000.00 0.0113 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/29/2025 313385NP7 2549001DPIFGXC1TOL40 US313385NP73 GEJ894000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-10-29 2025-10-29 2025-10-29 N N N 0.0411 40866898.01 40866898.01 0.0001 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/04/2026 4.28 3133ERH20 254900C5LP6DN9OP9V83 US3133ERH200 4003205 KUG067000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-12-04 2026-12-04 N N N 0.0419 43023349.86 43023349.86 0.0002 N N N N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.145% 10/23/25 4.15 N/A 2IGI19DL77OX0HC3ZE78 LQX843000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LQX843000 2025-10-30 2055-02-15 0.000 - 5.000 N/A 436577700.00 417554382.18 U.S. Treasuries (including strips) Y N/A N/A 2025-10-07 2025-10-07 2025-10-23 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0407 409000000.00 409000000.00 0.0015 N N Y N Fixed Income Clearing Corp - BONY BNY FIG G RP 4.26% 10/1/25 4.26 N/A N/A LRN955000 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 LRN955000 2037-02-01 2055-10-01 2.000 - 7.000 N/A 379111263.00 324094516.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LRN955000 2035-04-01 2064-06-01 2.000 - 7.000 N/A 2622858763.00 1823005483.81 Agency Mortgage-Backed Securities Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0426 2105000000.00 2105000000.00 0.0077 N Y Y N US Treasury Notes UST NOTES 0.375% 12/31/2025 0.38 91282CBC4 254900HROIFWPRGM1V77 US91282CBC47 GJJ938000 U.S. Treasury Debt Y N/A N/A 2025-12-31 2025-12-31 2025-12-31 N N N 0.0401 903781311.36 903781311.36 0.0033 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 4.23 3130B1SR9 2549001DPIFGXC1TOL40 US3130B1SR94 0001026214 KLE611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-06-22 2026-06-22 N N N 0.0415 62031825.84 62031825.84 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 10/29/2026 4.27 3130B3EC3 2549001DPIFGXC1TOL40 US3130B3EC38 0001026214 KXS564000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-10-29 2026-10-29 N N N 0.0418 36031313.52 36031313.52 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 12/29/2025 4.22 3133ERMR9 254900C5LP6DN9OP9V83 US3133ERMR93 4003205 LDT950000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-29 2025-12-29 N N N 0.0408 59012502.10 59012502.10 0.0002 N N N N Wells Fargo Securities LLC FICASH M2 4.21% 10/01/25 4.21 N/A N/A LRO403000_08395 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 LRO403000 2026-04-30 2051-11-15 1.125 - 4.500 N/A 197363979.92 138390246.74 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 LRO403000 2026-04-20 2055-09-20 1.500 - 8.000 N/A 1590903030.08 865397495.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LRO403000 2029-02-25 2029-02-25 6.819 N/A 1292427.37 441473.47 Agency Collateralized Mortgage Obligation Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0421 983788000.00 983788000.00 0.0036 N Y Y N US Treasury Bill UST BILLS 0% 03/26/2026 912797SC2 254900HROIFWPRGM1V77 US912797SC25 LQG822000 U.S. Treasury Debt Y N/A N/A 2026-03-26 2026-03-26 2026-03-26 N N N 0.0379 1540719390.53 1540719390.53 0.0056 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/17/2025 313385QQ2 2549001DPIFGXC1TOL40 US313385QQ20 GHG345000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-12-17 2025-12-17 2025-12-17 N N N 0.0395 18841302.50 18841302.50 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/03/2027 4.26 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 4003205 KYL475000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-02-03 2027-02-03 N N N 0.0423 69022660.29 69022660.29 0.0003 N N N 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 0.0410 102976939.33 102976939.33 0.0004 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/16/2027 4.26 3130B5YC6 2549001DPIFGXC1TOL40 US3130B5YC65 0001026214 LOT337000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-04-16 2027-04-16 N N N 0.0424 68020960.32 68020960.32 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/04/2025 4.13 3130B5Q68 2549001DPIFGXC1TOL40 US3130B5Q687 0001026214 LCW678000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-04 2025-11-04 N N N 0.0407 187997548.48 187997548.48 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 4.27 3130B2LH6 2549001DPIFGXC1TOL40 US3130B2LH68 0001026214 KPK856000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-09-04 2026-09-04 N N N 0.0418 206152608.92 206152608.92 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025 4.21 3133EP6C4 254900C5LP6DN9OP9V83 US3133EP6C44 4003205 KGG110000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-21 2025-10-21 N N N 0.0406 60002412.60 60002412.60 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/2026 4.24 3133EP4W2 254900C5LP6DN9OP9V83 US3133EP4W26 4003205 KOE077000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-01-08 2026-01-08 N N N 0.0412 85016079.45 85016079.45 0.0003 N N N N US Treasury Notes UST NOTES 4.625% 06/30/2026 4.63 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 KLG637000 U.S. Treasury Debt Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0380 117700171.29 117700171.29 0.0004 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/17/2025 4.16 3130B5WU8 2549001DPIFGXC1TOL40 US3130B5WU81 0001026214 LDX807000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-17 2025-11-17 N N N 0.0408 329006820.17 329006820.17 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 4.27 3133ERB83 254900C5LP6DN9OP9V83 US3133ERB831 4003205 KUG213000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-11-18 2026-11-18 N N N 0.0420 227160466.30 227160466.30 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 10/21/2025 4.16 3130B5VX3 2549001DPIFGXC1TOL40 US3130B5VX30 0001026214 LDR807000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-21 2025-10-21 N N N 0.0411 248996964.69 248996964.69 0.0009 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/07/2026 313385RM0 2549001DPIFGXC1TOL40 US313385RM07 313385RM0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-07 2026-01-07 2026-01-07 N N N 0.0394 140510242.50 140510242.50 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/28/2026 4.22 3133ERFM8 254900C5LP6DN9OP9V83 US3133ERFM89 4003205 LGK346000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-05-28 2026-05-28 N N N 0.0417 170050748.40 170050748.40 0.0006 N N N N Fixed Income Clearing Corp - Nomura NOM FIG G RP 4.21% 10/1/25 4.21 N/A XPSKD1VTEQPKCHBEKQ95 LRO061000 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 LRO061000 2025-11-30 2031-07-31 0.000 - 4.875 N/A 1953960900.00 1952508384.63 U.S. Treasuries (including strips) Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0421 1914000000.00 1914000000.00 0.0070 N Y Y N BofA Securities, Inc. BASGR G RP SOFR+0.06% 12/5/25 4.19 N/A 549300HN4UKV1E2R3U73 LKE775000 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 LKE775000 2049-08-20 2060-06-15 2.500 - 6.500 N/A 67939579.00 51174891.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LKE775000 2026-01-01 2055-07-01 2.500 - 6.500 N/A 147784441.00 52367396.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LKE775000 2037-05-01 2054-09-01 1.500 - 7.000 N/A 190315316.00 108035010.82 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-05 2025-12-05 2025-12-05 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0413 206000000.00 206000000.00 0.0008 N N N Y Bank of America NA FICASH M2 4.21% 10/01/25 4.21 N/A N/A LRO403000_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 Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LRO403000 2051-02-01 2051-02-01 2.000 N/A 369479720.83 199869109.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LRO403000 2050-07-01 2051-04-01 1.250 - 2.500 N/A 1165807907.60 622200943.43 Agency Mortgage-Backed Securities Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0421 804918000.00 804918000.00 0.0030 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 0.0391 54680957.10 54680957.10 0.0002 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/02/2026 4.15 3130B6LW4 2549001DPIFGXC1TOL40 US3130B6LW40 0001026214 LGL744000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-02-02 2026-02-02 N N N 0.0411 509005395.40 509005395.40 0.0019 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS 0% 10/28/2025 313313NN4 254900C5LP6DN9OP9V83 US313313NN49 4003205 LOH403000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-10-28 2025-10-28 2025-10-28 N N N 0.0411 55824471.36 55824471.36 0.0002 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026 4.25 3133ERKG5 254900C5LP6DN9OP9V83 US3133ERKG56 4003205 KLT188000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-07-08 2026-07-08 N N N 0.0413 125523799.82 125523799.82 0.0005 N N N N Citigroup Global Capital Markets, Inc. CITIGRP G RP SOFR+0.07% 11/25/25 4.20 N/A MBNUM2BPBDO7JBLYG310 0000315030 LQW483000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LQW483000 2026-03-26 2027-09-30 0.000 - 3.500 N/A 618692000.00 617096523.37 U.S. Treasuries (including strips) Y N/A N/A 2025-11-25 2025-11-25 2025-11-25 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0414 604500000.00 604500000.00 0.0022 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/2025 4.28 3130AXYD4 2549001DPIFGXC1TOL40 US3130AXYD45 0001026214 KBW968000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-10 2025-10-10 N N N 0.0408 123003816.69 123003816.69 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/15/2026 4.24 3130B1XV4 2549001DPIFGXC1TOL40 US3130B1XV42 0001026214 KYO957000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-04-15 2026-04-15 N N N 0.0414 70034463.80 70034463.80 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/2026 4.19 3133ETKG1 254900C5LP6DN9OP9V83 US3133ETKG13 4003205 LGL726000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-10-05 2026-10-05 N N N 0.0419 20999704.74 20999704.74 0.0001 N N N N Lloyds Bank PLC LLOYDGR G RP 4.13% 11/26/25 4.13 N/A H7FNTJ4851HG0EXQ1Z70 LQX650000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LQX650000 2027-11-15 2034-08-15 0.875 - 4.375 N/A 133023500.00 133696645.98 U.S. Treasuries (including strips) Y N/A N/A 2025-11-26 2025-11-26 2025-11-26 N N N 0.0407 131000000.00 131000000.00 0.0005 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 01/05/2026 4.16 3130B66R2 2549001DPIFGXC1TOL40 US3130B66R22 0001026214 LET070000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-01-05 2026-01-05 N N N 0.0409 63004384.17 63004384.17 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/03/2025 4.12 3130B5QB7 2549001DPIFGXC1TOL40 US3130B5QB74 0001026214 LCW676000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-03 2025-10-03 N N N 0.0403 259000152.81 259000152.81 0.0009 N N Y N Lloyds Bank PLC LLOYDGR G RP 4.29% 11/20/25 4.29 N/A H7FNTJ4851HG0EXQ1Z70 LLM547000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LLM547000 2027-04-30 2034-02-15 0.500 - 4.625 N/A 69635600.00 63556557.16 U.S. Treasuries (including strips) Y N/A N/A 2025-11-20 2025-11-20 2025-11-20 N N N 0.0422 62000000.00 62000000.00 0.0002 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/03/2025 4.15 3130B4T43 2549001DPIFGXC1TOL40 US3130B4T437 0001026214 KYL524000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-03 2025-10-03 N N N 0.0407 200999829.15 200999829.15 0.0007 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/30/2026 4.14 3130B6VE3 2549001DPIFGXC1TOL40 US3130B6VE32 0001026214 LHX105000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-01-30 2026-01-30 N N N 0.0411 266994991.08 266994991.08 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+0 12/24/2025 4.13 3133ETML8 254900C5LP6DN9OP9V83 US3133ETML89 4003205 LHP078000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-24 2025-12-24 N N N 0.0409 17999860.68 17999860.68 0.0001 N N N N US Treasury Bill UST BILLS 0% 11/04/2025 912797RM1 254900HROIFWPRGM1V77 US912797RM16 LIG199000 U.S. Treasury Debt Y N/A N/A 2025-11-04 2025-11-04 2025-11-04 N N N 0.0400 229128001.00 229128001.00 0.0008 N Y Y N ING Financial Markets LLC INGFIN G RP 4.2% 10/7/25 4.20 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 LRN753000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LRN753000 2026-02-05 2048-11-15 0.000 - 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(U.S.A.) 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(U.S.A.) 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4.000 N/A 813499000.00 829742911.26 U.S. Treasuries (including strips) Y N/A N/A 2025-10-03 2025-10-03 2025-10-03 N N N 0.0411 813000000.00 813000000.00 0.0030 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 09/15/2027 4.27 3133ETYJ0 254900C5LP6DN9OP9V83 US3133ETYJ06 4003205 LPM572000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-09-15 2027-09-15 N N N 0.0427 56995096.29 56995096.29 0.0002 N N N N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 4.2% 10/1/25 4.20 N/A 549300H47WTHXPU08X20 LRN641000 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 LRN641000 2027-09-30 2027-11-30 0.375 - 4.125 N/A 7961690000.00 8039640150.17 U.S. Treasuries (including strips) Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 7882000000.00 7882000000.00 0.0289 N Y Y N US Treasury Bill UST BILLS 0% 10/23/2025 912797QG5 254900HROIFWPRGM1V77 US912797QG56 LED085000 U.S. Treasury Debt Y N/A N/A 2025-10-23 2025-10-23 2025-10-23 N N N 0.0393 1561646913.13 1561646913.13 0.0057 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/18/2026 4.18 3133ETLJ4 254900C5LP6DN9OP9V83 US3133ETLJ43 4003205 LHE544000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-08-18 2026-08-18 N N N 0.0418 13999982.64 13999982.64 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/17/2026 4.17 3130B76S8 2549001DPIFGXC1TOL40 US3130B76S86 0001026214 LJC256000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-03-17 2026-03-17 N N N 0.0416 268997183.57 268997183.57 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/2027 4.23 3130B6N28 2549001DPIFGXC1TOL40 US3130B6N286 0001026214 LGT166000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-06-10 2027-06-10 N N N 0.0424 125966078.28 125966078.28 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026 4.26 3130AYX76 2549001DPIFGXC1TOL40 US3130AYX769 0001026214 KMJ640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-02-12 2026-02-12 N N N 0.0413 63025247.88 63025247.88 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+-0.5 11/26/2025 4.13 3133ETNF0 254900C5LP6DN9OP9V83 US3133ETNF03 4003205 LHV611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-26 2025-11-26 N N N 0.0406 53000643.42 53000643.42 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/04/2025 4.13 3130B5SM1 2549001DPIFGXC1TOL40 US3130B5SM12 0001026214 LDH510000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-04 2025-12-04 N N N 0.0408 212997746.46 212997746.46 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/18/2027 4.24 3130B52X5 2549001DPIFGXC1TOL40 US3130B52X53 0001026214 LPU765000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-02-18 2027-02-18 N N N 0.0423 20000136.60 20000136.60 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2026 4.26 3133ERMQ1 254900C5LP6DN9OP9V83 US3133ERMQ11 4003205 KMR276000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-07-29 2026-07-29 N N N 0.0416 69014510.70 69014510.70 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/10/2026 4.20 3133ETXH5 254900C5LP6DN9OP9V83 US3133ETXH58 4003205 LPI245000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-09-10 2026-09-10 N N N 0.0420 34998465.95 34998465.95 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 4.27 3133ERPU9 254900C5LP6DN9OP9V83 US3133ERPU95 4003205 KOF637000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-08-19 2026-08-19 N N N 0.0418 162108178.74 162108178.74 0.0006 N N N N Lloyds Bank PLC LLOYDGR G RP 4.26% 11/28/25 4.26 N/A H7FNTJ4851HG0EXQ1Z70 LOG054000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LOG054000 2027-04-30 2034-02-15 0.500 - 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6.500 N/A 1071590.00 384518.17 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LKU874000 2026-02-15 2051-02-15 0.125 - 4.048 N/A 102299700.00 101626228.01 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LKU874000 2036-07-01 2055-10-01 2.000 - 6.500 N/A 1774514.00 1005502.35 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LKU874000 2053-02-20 2055-09-20 4.500 - 6.500 N/A 35369066.00 28377864.98 Agency Mortgage-Backed Securities Y N/A N/A 2025-10-07 2025-10-07 2025-11-12 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0416 128000000.00 128000000.00 0.0005 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/30/2026 4.27 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 4003205 KWR776000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-12-30 2026-12-30 N N N 0.0420 61044936.87 61044936.87 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 03/26/2026 4.15 3133ETAV9 254900C5LP6DN9OP9V83 US3133ETAV99 4003205 LCF455000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-03-26 2026-03-26 N N N 0.0414 38001970.30 38001970.30 0.0001 N N N N JPMorgan Securities LLC FICASH MN 4.206% 10/01/25 4.21 N/A N/A LRO591000_00267 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LRO591000 2026-12-01 2055-10-01 1.050 - 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ING ING FID T RP 4.21% 10/1/25 4.21 N/A N/A LRN680000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LRN680000 2030-04-30 2030-04-30 3.500 N/A 1037669000.00 1042716357.33 U.S. Treasuries (including strips) Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0421 1022000000.00 1022000000.00 0.0037 N Y Y 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 0.0398 172917090.50 172917090.50 0.0006 N Y Y N Fixed Income Clearing Corp - BNYM BNY FIT T RP 4.2% 10/1/25 4.20 N/A 549300H47WTHXPU08X20 LRN636000 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 LRN636000 2028-01-15 2040-08-15 0.500 - 4.125 N/A 6134459100.00 6263820022.26 U.S. Treasuries (including strips) Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 6141000000.00 6141000000.00 0.0225 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 10/02/2026 3133ETC54 254900C5LP6DN9OP9V83 US3133ETC546 4003205 LRC055000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-10-02 2026-10-02 2026-10-02 N N N 0.0001 14998515.00 14998515.00 0.0001 N N N 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 0.0404 260082503.20 260082503.20 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 12/03/2025 4.14 3133ETKA4 254900C5LP6DN9OP9V83 US3133ETKA43 4003205 LGL710000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-03 2025-12-03 N N N 0.0409 39999362.00 39999362.00 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/03/2026 4.14 3130B6X84 2549001DPIFGXC1TOL40 US3130B6X848 0001026214 LIF289000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-03-03 2026-03-03 N N N 0.0413 66998768.54 66998768.54 0.0002 N N N N Fixed Income Clearing Corp - Credit Agricole CAG FID T RP 4.21% 10/1/25 4.21 N/A N/A LRN735000 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 LRN735000 2026-02-28 2052-11-15 0.500 - 4.625 N/A 1194690000.00 1148000239.90 U.S. Treasuries (including strips) Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0421 1126000000.00 1126000000.00 0.0041 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/30/2026 4.17 3130B77B4 2549001DPIFGXC1TOL40 US3130B77B43 0001026214 LJG715000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-03-30 2026-03-30 N N N 0.0417 260999585.01 260999585.01 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/12/2027 4.22 3133ETXD4 254900C5LP6DN9OP9V83 US3133ETXD45 4003205 LOW135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-01-12 2027-01-12 N N N 0.0422 20999035.68 20999035.68 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/05/2026 313385TW6 2549001DPIFGXC1TOL40 US313385TW60 313385TW6 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0376 9250305.00 9250305.00 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/23/2026 4.20 3130B6W85 2549001DPIFGXC1TOL40 US3130B6W857 0001026214 LHY215000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-12-23 2026-12-23 N N N 0.0419 54001061.64 54001061.64 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 4.23 3130B1T80 2549001DPIFGXC1TOL40 US3130B1T805 0001026214 KLG735000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-06-26 2026-06-26 N N N 0.0416 125056277.50 125056277.50 0.0005 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 4.27 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 KRL422000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-10-16 2026-10-16 N N N 0.0420 615413403.00 615413403.00 0.0023 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/27/2026 4.21 3130B6HX7 2549001DPIFGXC1TOL40 US3130B6HX78 0001026214 LFX926000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-11-27 2026-11-27 N N N 0.0420 31998867.20 31998867.20 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/14/2025 4.14 3130B53A4 2549001DPIFGXC1TOL40 US3130B53A42 0001026214 LAF589000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-14 2025-10-14 N N N 0.0408 48999697.18 48999697.18 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/09/2026 313385RP3 2549001DPIFGXC1TOL40 US313385RP38 313385RP3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-09 2026-01-09 2026-01-09 N N N 0.0394 6925077.67 6925077.67 0.0000 N N N N Fixed Income Clearing Corp - BNP BNP FIG T RP 4.2% 10/1/25 4.20 N/A N/A LRN702000 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 LRN702000 2026-01-31 2053-02-15 1.625 - 4.625 N/A 3437773500.00 3393935928.91 U.S. Treasuries (including strips) Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 3327000000.00 3327000000.00 0.0122 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/27/2027 4.26 3133ERX48 254900C5LP6DN9OP9V83 US3133ERX488 4003205 LEJ326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-01-27 2027-01-27 N N N 0.0424 95015155.35 95015155.35 0.0003 N N N N MUFG Securities (Canada), Ltd. MFGCAGR G RP 4.19% 12/4/25 4.19 N/A 549300Y1PMK3RWXMWR72 LQE298000 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 LQE298000 2027-12-01 2056-06-01 1.500 - 6.500 N/A 99335968.00 61907362.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LQE298000 2026-08-26 2055-08-01 1.500 - 7.000 N/A 194082597.00 111339527.39 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LQE298000 2048-03-20 2055-05-20 2.500 - 6.000 N/A 46919873.00 36169490.01 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N N N 0.0413 205000000.00 205000000.00 0.0008 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 4.27 3130B2H32 2549001DPIFGXC1TOL40 US3130B2H329 0001026214 KOV356000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-08-21 2026-08-21 N N N 0.0418 269193249.60 269193249.60 0.0010 N N N N US Treasury Notes UST NOTES 2.625% 12/31/2025 2.63 9128285T3 254900HROIFWPRGM1V77 US9128285T35 DJG351000 U.S. Treasury Debt Y N/A N/A 2025-12-31 2025-12-31 2025-12-31 N N N 0.0397 102649960.68 102649960.68 0.0004 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.15% 10/30/25 4.15 N/A 2IGI19DL77OX0HC3ZE78 LQE310000 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 LQE310000 2051-01-01 2060-06-01 2.000 - 7.000 N/A 57166137.00 45108645.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LQE310000 2049-02-01 2055-09-01 3.000 - 6.500 N/A 63963276.00 62698522.42 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LQE310000 2050-07-20 2064-08-20 3.000 - 8.000 N/A 9546470.00 5399614.21 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LQE310000 2027-08-31 2048-11-15 0.875 - 4.500 N/A 192500.00 182916.68 U.S. Treasuries (including strips) Y N/A N/A 2025-10-07 2025-10-07 2025-10-30 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0408 111000000.00 111000000.00 0.0004 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/08/2025 4.12 3130B5S90 2549001DPIFGXC1TOL40 US3130B5S907 0001026214 LDG690000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-08 2025-10-08 N N N 0.0406 127999443.20 127999443.20 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/07/2027 4.23 3130B6NE2 2549001DPIFGXC1TOL40 US3130B6NE24 0001026214 LGT205000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-06-07 2027-06-07 N N N 0.0422 39005911.62 39005911.62 0.0001 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 4.21% 10/1/25 4.21 N/A 549300H47WTHXPU08X20 LRN617000 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 LRN617000 2040-02-15 2051-02-15 1.875 - 4.625 N/A 378400.00 266984.40 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LRN617000 2026-03-01 2055-10-01 1.500 - 8.000 N/A 1502941771.00 1288189766.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LRN617000 2028-08-01 2055-10-01 1.500 - 8.000 N/A 1161104480.00 995590333.95 Agency Mortgage-Backed Securities Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0421 2239000000.00 2239000000.00 0.0082 N Y Y N US Treasury Notes UST NOTES 1.375% 08/31/2026 1.38 912828YD6 254900HROIFWPRGM1V77 US912828YD60 EJG526000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0374 59709945.16 59709945.16 0.0002 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/20/2026 4.16 3130B74F8 2549001DPIFGXC1TOL40 US3130B74F83 0001026214 LIX179000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-02-20 2026-02-20 N N N 0.0414 66998607.74 66998607.74 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/24/2025 313385NJ1 2549001DPIFGXC1TOL40 US313385NJ14 313385NJ1 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-10-24 2025-10-24 2025-10-24 N N N 0.0411 371000558.76 371000558.76 0.0014 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/23/2027 4.26 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 4003205 LOT345000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-04-23 2027-04-23 N N N 0.0424 107415289.01 107415289.01 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/15/2026 4.23 3133ERPN5 254900C5LP6DN9OP9V83 US3133ERPN52 4003205 KOD965000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-01-15 2026-01-15 N N N 0.0409 23006655.28 23006655.28 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/22/2027 4.25 3130B7SV7 2549001DPIFGXC1TOL40 US3130B7SV76 0001026214 LQB611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-06-22 2027-06-22 N N N 0.0425 141992590.44 141992590.44 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2027 4.26 3133ETRA7 254900C5LP6DN9OP9V83 US3133ETRA79 4003205 LJG640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-07-29 2027-07-29 N N N 0.0426 143991455.04 143991455.04 0.0005 N N N N Mizuho Securities U.S.A., Inc. MIZUHO G RP 4.19% 10/1/25 4.19 N/A 7TK5RJIZDFROZCA6XF66 0000812291 LQX456000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LQX456000 2027-06-15 2027-08-31 3.625 - 4.625 N/A 153180200.00 154145506.80 U.S. Treasuries (including strips) Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0419 151000000.00 151000000.00 0.0006 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/2026 4.26 3133ERNN7 254900C5LP6DN9OP9V83 US3133ERNN70 4003205 KNO743000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-08-06 2026-08-06 N N N 0.0416 88021303.04 88021303.04 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025 4.29 3130AXYL6 2549001DPIFGXC1TOL40 US3130AXYL60 0001026214 KBW820000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-11 2025-12-11 N N N 0.0408 123036950.43 123036950.43 0.0005 N N N N US Treasury Bill UST BILLS 0% 10/07/2025 912797RB5 254900HROIFWPRGM1V77 US912797RB50 LGT169000 U.S. Treasury Debt Y N/A N/A 2025-10-07 2025-10-07 2025-10-07 N N N 0.0355 1371069948.64 1371069948.64 0.0050 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 4.21 3133ETBC0 254900C5LP6DN9OP9V83 US3133ETBC00 4003205 LCW311000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-04-01 2027-04-01 N N N 0.0421 42998097.68 42998097.68 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 10/09/2025 4.15 3133ERS51 254900C5LP6DN9OP9V83 US3133ERS512 4003205 KXI096000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-09 2025-10-09 N N N 0.0407 30000009.90 30000009.90 0.0001 N N N N Mitsubishi UFJ Securities (U.S.A.), Inc. MUFJGR G RP 4.17% 12/4/25 4.17 N/A K5HU16E3LMSVCCJJJ255 LQE302000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LQE302000 2026-07-15 2045-02-15 1.875 - 5.500 N/A 221138500.00 200221048.15 U.S. Treasuries (including strips) Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N N N 0.0411 196000000.00 196000000.00 0.0007 N N N Y 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 0.0370 2354546767.16 2354546767.16 0.0086 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 09/14/2026 4.25 3133ERHG9 254900C5LP6DN9OP9V83 US3133ERHG93 4003205 KQC267000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-09-14 2026-09-14 N N N 0.0417 57930552.54 57930552.54 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/22/2025 4.15 3130B5YD4 2549001DPIFGXC1TOL40 US3130B5YD49 0001026214 LEB739000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-22 2025-10-22 N N N 0.0407 186000481.74 186000481.74 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/05/2026 4.23 3133ERGH8 254900C5LP6DN9OP9V83 US3133ERGH85 4003205 KKI288000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-06-05 2026-06-05 N N N 0.0414 39002505.36 39002505.36 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2027 4.24 3133ETNE3 254900C5LP6DN9OP9V83 US3133ETNE38 4003205 LHV612000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-06-24 2027-06-24 N N N 0.0424 87994926.80 87994926.80 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/22/2026 4.19 3133ETYW1 254900C5LP6DN9OP9V83 US3133ETYW17 4003205 LQC702000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-09-22 2026-09-22 N N N 0.0419 40998740.89 40998740.89 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/2025 4.27 3130AYFD3 2549001DPIFGXC1TOL40 US3130AYFD39 0001026214 KDH487000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-14 2025-11-14 N N N 0.0407 211032664.91 211032664.91 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/25/2027 4.22 3133ETNR4 254900C5LP6DN9OP9V83 US3133ETNR41 4003205 LHX029000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-03-25 2027-03-25 N N N 0.0419 19006641.83 19006641.83 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/20/2026 4.14 3130B6S31 2549001DPIFGXC1TOL40 US3130B6S319 0001026214 LHH266000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-01-20 2026-01-20 N N N 0.0411 51999394.72 51999394.72 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 09/08/2026 4.26 3133ERH38 254900C5LP6DN9OP9V83 US3133ERH382 4003205 KUG066000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-09-08 2026-09-08 N N N 0.0419 21011669.49 21011669.49 0.0001 N N N N Sumitomo Mitsui Banking Corp FICASH M2 4.21% 10/01/25 4.21 N/A N/A LRO403000_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 Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LRO403000 2053-02-01 2053-04-01 5.500 N/A 472201330.94 375795200.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LRO403000 2048-12-01 2053-04-01 2.000 - 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7.000 N/A 196508254.00 185092126.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LRO128000 2050-09-01 2055-06-01 2.500 - 5.500 N/A 210376334.00 137435618.47 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LRO128000 2030-04-15 2066-07-15 2.500 - 8.500 N/A 800515643.00 245677590.91 Agency Mortgage-Backed Securities Y N/A N/A 2025-10-07 2025-10-07 2025-10-30 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 7 N N/A N/A N N 0.0407 557000000.00 557000000.00 0.0020 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/09/2027 4.25 3133ETXF9 254900C5LP6DN9OP9V83 US3133ETXF92 4003205 LOW137000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-06-09 2027-06-09 N N N 0.0425 8999438.40 8999438.40 0.0000 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG T RP 4.2% 10/1/25 4.20 N/A 549300H47WTHXPU08X20 LRN621000 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 LRN621000 2026-08-15 2034-05-15 1.375 - 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MFGCAGR G RP 4.17% 12/4/25 4.17 N/A 549300Y1PMK3RWXMWR72 LQE299000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LQE299000 2025-10-31 2055-05-15 0.000 - 4.750 N/A 209612900.00 200392878.75 U.S. Treasuries (including strips) Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N N N 0.0411 196000000.00 196000000.00 0.0007 N N N Y Barclays Bank PLC BPLCGR *G RP 4.16% 10/30/25 4.16 N/A G5GSEF7VJP5I7OUK5573 LQH131000 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 LQH131000 2050-02-20 2055-08-20 2.000 - 5.000 N/A 427075525.00 226754007.29 Agency Mortgage-Backed Securities Y N/A N/A 2025-10-07 2025-10-07 2025-10-30 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0409 222000000.00 222000000.00 0.0008 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/14/2027 4.23 3130B6ZK5 2549001DPIFGXC1TOL40 US3130B6ZK55 0001026214 LOT338000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-04-14 2027-04-14 N N N 0.0424 53988325.20 53988325.20 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 12/29/2026 4.22 3133ETRN9 254900C5LP6DN9OP9V83 US3133ETRN90 4003205 LKP477000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-12-29 2026-12-29 N N N 0.0420 38004434.60 38004434.60 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/29/2027 4.23 3133ETNS2 254900C5LP6DN9OP9V83 US3133ETNS24 4003205 LHX024000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-06-29 2027-06-29 N N N 0.0420 39014517.36 39014517.36 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+24 07/19/2027 4.37 3133ERLX7 254900C5LP6DN9OP9V83 US3133ERLX70 4003205 LPY238000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-07-19 2027-07-19 N N N 0.0425 28054477.64 28054477.64 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/02/2025 4.13 3130B5R67 2549001DPIFGXC1TOL40 US3130B5R677 0001026214 LCX996000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-02 2025-12-02 N N N 0.0408 251996885.28 251996885.28 0.0009 N N N N Canadian Imperial Bank of Commerce CIBCGR G RP 4.19% 10/30/25 4.19 N/A 2IGI19DL77OX0HC3ZE78 LQE311000 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 LQE311000 2048-01-01 2048-01-01 3.500 N/A 482192.00 67636.60 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LQE311000 2028-01-31 2053-08-15 0.750 - 4.125 N/A 166500.00 170228.03 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LQE311000 2029-07-01 2054-10-25 4.060 - 7.000 N/A 16319448.00 14121180.86 Agency Debentures and Agency Strips Government National Mortgage Association 549300M8ZYFG0OCMTT87 LQE311000 2038-04-20 2072-11-20 1.900 - 7.500 N/A 4671058.00 282702.11 Agency Collateralized Mortgage Obligation Y N/A N/A 2025-10-30 2025-10-30 2025-10-30 N N N 0.0412 14000000.00 14000000.00 0.0001 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/03/2025 4.26 3130AYDK9 2549001DPIFGXC1TOL40 US3130AYDK99 0001026214 KGG338000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-03 2025-10-03 N N N 0.0412 237001042.80 237001042.80 0.0009 N N Y N Fannie Mae FANNIE MAE VFAC SOFR+13.5 08/21/2026 4.27 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 0000310522 KOW136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-08-21 2026-08-21 N N N 0.0413 80092789.60 80092789.60 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 4.23 3133ERHZ7 254900C5LP6DN9OP9V83 US3133ERHZ74 4003205 KLE488000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-06-24 2026-06-24 N N N 0.0416 115049458.05 115049458.05 0.0004 N N N N Barclays Bank PLC BPLCGR *G RP SOFR+0.01% 10/3/25 4.14 N/A G5GSEF7VJP5I7OUK5573 LOT266000 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 LOT266000 2047-05-20 2055-08-20 2.000 - 6.500 N/A 538878433.00 429343793.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LOT266000 2055-04-01 2055-04-01 5.000 N/A 1001.00 963.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LOT266000 2055-09-25 2055-09-25 5.000 N/A 15659903.00 15537360.10 Agency Collateralized Mortgage Obligation Y N/A N/A 2025-10-03 2025-10-03 2025-10-03 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 3 N N/A N/A N N 0.0406 433000000.00 433000000.00 0.0016 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/25/2025 4.19 3133ERD57 254900C5LP6DN9OP9V83 US3133ERD571 4003205 KTL478000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-25 2025-11-25 N N N 0.0405 36003882.60 36003882.60 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/01/2027 3133ETC70 254900C5LP6DN9OP9V83 US3133ETC702 4003205 LRC052000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-10-01 2027-10-01 2027-10-01 N N N 0.0000 101999418.60 101999418.60 0.0004 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 0.0389 881257362.72 881257362.72 0.0032 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/27/2026 4.17 3130B7BR4 2549001DPIFGXC1TOL40 US3130B7BR48 0001026214 LJK372000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-03-27 2026-03-27 N N N 0.0416 65999787.48 65999787.48 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/25/2026 4.27 3133ERE64 254900C5LP6DN9OP9V83 US3133ERE645 4003205 KTO502000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-11-25 2026-11-25 N N N 0.0419 71057690.34 71057690.34 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/12/2027 4.23 3130B7PM0 2549001DPIFGXC1TOL40 US3130B7PM05 0001026214 LOW082000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-02-12 2027-02-12 N N N 0.0423 141991308.18 141991308.18 0.0005 N N N N Lloyds Bank Corp Mrkts LBCMGR G RP 4.19% 10/3/25 4.19 N/A 213800MBWEIJDM5CU638 LRB939000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LRB939000 2025-11-15 2054-02-15 0.375 - 4.625 N/A 173126800.00 166384297.59 U.S. Treasuries (including strips) Y N/A N/A 2025-10-03 2025-10-03 2025-10-03 N N N 0.0411 163000000.00 163000000.00 0.0006 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/04/2027 4.27 3133ETSD0 254900C5LP6DN9OP9V83 US3133ETSD00 4003205 LJS939000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-08-04 2027-08-04 N N N 0.0426 171991754.32 171991754.32 0.0006 N N N N Royal Bank of Canada RBC (GR) G RP 4.17% 10/7/25 4.17 N/A ES7IP3U3RHIGC71XBU11 LRO033000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LRO033000 2026-04-30 2053-08-15 1.500 - 4.500 N/A 679322900.00 682551022.14 U.S. Treasuries (including strips) Y N/A N/A 2025-10-07 2025-10-07 2025-10-07 N N N 0.0409 669000000.00 669000000.00 0.0025 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 09/09/2026 4.20 3133ETWN3 254900C5LP6DN9OP9V83 US3133ETWN36 4003205 LOT533000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-09-09 2026-09-09 N N N 0.0420 139994738.80 139994738.80 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 12/19/2025 4.25 3130AYYT7 2549001DPIFGXC1TOL40 US3130AYYT79 0001026214 KUB809000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-19 2025-12-19 N N N 0.0408 63016398.90 63016398.90 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/26/2026 4.14 3130B6TM8 2549001DPIFGXC1TOL40 US3130B6TM85 0001026214 LHO702000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-01-26 2026-01-26 N N N 0.0411 261995108.46 261995108.46 0.0010 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 4.27 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 KQF072000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-09-23 2026-09-23 N N N 0.0419 843667790.88 843667790.88 0.0031 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 07/22/2026 4.27 3130B1ZM2 2549001DPIFGXC1TOL40 US3130B1ZM25 0001026214 LHP164000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-07-22 2026-07-22 N N N 0.0426 3749963.74 3749963.74 0.0000 N N N N US Treasury Notes UST NOTES 0.875% 09/30/2026 0.88 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 IBE632000 U.S. Treasury Debt Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0372 120573531.56 120573531.56 0.0004 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/24/2026 4.24 3133ERME8 254900C5LP6DN9OP9V83 US3133ERME80 4003205 KML467000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-04-24 2026-04-24 N N N 0.0414 31014914.72 31014914.72 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/23/2026 4.24 3133ERQP9 254900C5LP6DN9OP9V83 US3133ERQP91 4003205 KOT832000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-02-23 2026-02-23 N N N 0.0412 107039843.59 107039843.59 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/10/2025 4.12 3130B5T65 2549001DPIFGXC1TOL40 US3130B5T657 0001026214 LDJ610000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-10 2025-10-10 N N N 0.0405 246999066.34 246999066.34 0.0009 N N N N Lloyds Bank Corp Mrkts LBCMGR G RP 4.19% 10/8/25 4.19 N/A 213800MBWEIJDM5CU638 LRO144000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2025-10-08 2025-10-08 2025-10-08 N N N 0.0411 102000000.00 102000000.00 0.0004 N N N N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/23/2027 4.26 3133ETZE0 254900C5LP6DN9OP9V83 US3133ETZE00 4003205 LQE172000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-03-23 2027-03-23 N N N 0.0425 50999599.65 50999599.65 0.0002 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 0.0477 297347613.83 297347613.83 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 11/13/2026 4.21 3130B6D29 2549001DPIFGXC1TOL40 US3130B6D295 0001026214 LGJ224000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-11-13 2026-11-13 N N N 0.0420 51003554.19 51003554.19 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/23/2025 4.14 3130B5C89 2549001DPIFGXC1TOL40 US3130B5C893 0001026214 LAT969000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-23 2025-10-23 N N N 0.0407 183999376.24 183999376.24 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/06/2025 4.29 3133EPXZ3 254900C5LP6DN9OP9V83 US3133EPXZ35 4003205 JYV240000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-06 2025-10-06 N N N 0.0408 42000829.50 42000829.50 0.0002 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/07/2027 4.25 3133ETSJ7 254900C5LP6DN9OP9V83 US3133ETSJ79 4003205 LJU140000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-06-07 2027-06-07 N N N 0.0422 103030664.13 103030664.13 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 0.0411 382056755.26 382056755.26 0.0014 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/02/2026 4.18 3133ETNY9 254900C5LP6DN9OP9V83 US3133ETNY91 4003205 LIA547000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-02 2026-07-02 2026-07-02 N N N 0.0412 75004162.50 75004162.50 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+23 06/28/2027 4.36 3133ERKA8 254900C5LP6DN9OP9V83 US3133ERKA86 4003205 LKV243000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-06-28 2027-06-28 N N N 0.0424 69134632.80 69134632.80 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/07/2025 313385NY8 2549001DPIFGXC1TOL40 US313385NY80 AJG665000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-11-07 2025-11-07 2025-11-07 N N N 0.0393 345597155.34 345597155.34 0.0013 N N Y N US Treasury Notes UST NOTES 2.25% 03/31/2026 2.25 9128286L9 254900HROIFWPRGM1V77 US9128286L99 EDC154000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0304 55566874.72 55566874.72 0.0002 N Y Y N Sumitomo Mitsui Banking Corp FICASH MN 4.206% 10/01/25 4.21 N/A N/A LRO591000_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 LRO591000 2048-12-01 2053-04-01 2.000 - 5.500 N/A 503342180.88 138898107.06 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LRO591000 2042-10-20 2055-02-20 3.000 - 6.500 N/A 302207448.34 203798852.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LRO591000 2053-02-01 2053-04-01 5.500 N/A 77598001.80 61755346.17 Agency Mortgage-Backed Securities Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0421 395821000.00 395821000.00 0.0015 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/28/2025 313385PV2 2549001DPIFGXC1TOL40 US313385PV24 AJG680000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-11-28 2025-11-28 2025-11-28 N N N 0.0394 140114951.46 140114951.46 0.0005 N N Y N US Treasury Bill UST BILLS 0% 03/05/2026 912797RV1 254900HROIFWPRGM1V77 US912797RV15 LOG155000 U.S. Treasury Debt Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0379 385694460.48 385694460.48 0.0014 N Y Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026 4.25 3134HAPV9 S6XOOCT0IEG5ABCC6L87 US3134HAPV99 KQR666000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-02 2026-04-02 2026-04-02 N N N 0.0413 711383840.46 711383840.46 0.0026 N N N N US Treasury Bill UST BILLS 0% 04/02/2026 912797SD0 254900HROIFWPRGM1V77 US912797SD08 LRA502000 U.S. Treasury Debt Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0385 447426465.84 447426465.84 0.0016 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 4.21% 10/1/25 4.21 N/A 549300H47WTHXPU08X20 LRN619000 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 LRN619000 2026-01-01 2055-10-01 1.500 - 7.000 N/A 474714814.00 424183901.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LRN619000 2026-11-01 2057-09-01 1.500 - 8.000 N/A 840795727.00 717196236.88 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LRN619000 2042-02-15 2051-02-15 1.875 - 2.375 N/A 198400.00 133349.14 U.S. Treasuries (including strips) Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0421 1119000000.00 1119000000.00 0.0041 N Y Y N JP Morgan Securities, LLC MORGNSEC *G RP SOFR+0.03% 10/20/25 4.16 N/A ZBUT11V806EZRVTWT807 0001287279 LQI144000 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 LQI144000 2028-01-20 2055-09-20 2.000 - 7.000 N/A 1261965220.00 1115071804.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LQI144000 2030-08-01 2061-09-01 2.000 - 7.000 N/A 1474026010.00 797315740.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LQI144000 2036-06-01 2055-10-01 1.500 - 7.000 N/A 2076286576.00 1501200211.99 Agency Mortgage-Backed Securities Y N/A N/A 2025-10-07 2025-10-07 2025-10-20 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0408 3342000000.00 3342000000.00 0.0123 N N Y N US Treasury Bill UST BILLS 0% 11/20/2025 912797QR1 254900HROIFWPRGM1V77 US912797QR12 LFS216000 U.S. Treasury Debt Y N/A N/A 2025-11-20 2025-11-20 2025-11-20 N N N 0.0400 4114189037.07 4114189037.07 0.0151 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/09/2026 4.27 3133ERSN2 254900C5LP6DN9OP9V83 US3133ERSN26 4003205 KPN254000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-09-09 2026-09-09 N N N 0.0418 26019650.54 26019650.54 0.0001 N N N N Sumitomo Mitsui Banking Corp SUMITRGT *G RP 4.2% 10/15/25 4.20 N/A 5493006GGLR4BTEL8O61 LRC070000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2025-10-07 2025-10-07 2025-10-15 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 7 N N/A N/A N N 0.0412 46000000.00 46000000.00 0.0002 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/14/2025 313385PF7 2549001DPIFGXC1TOL40 US313385PF73 313385PF7 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-11-14 2025-11-14 2025-11-14 N N N 0.0393 315482362.50 315482362.50 0.0012 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 04/17/2026 4.23 3130B3PZ0 2549001DPIFGXC1TOL40 US3130B3PZ04 0001026214 LDT941000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-04-17 2026-04-17 N N N 0.0414 50021925.00 50021925.00 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2026 4.24 3133ERJD4 254900C5LP6DN9OP9V83 US3133ERJD45 4003205 KLG652000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-06-24 2026-06-24 N N N 0.0412 41006789.60 41006789.60 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 4.27 3130B2LJ2 2549001DPIFGXC1TOL40 US3130B2LJ25 0001026214 KPK871000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-09-10 2026-09-10 N N N 0.0419 68051297.84 68051297.84 0.0002 N N N N US Treasury Bill UST BILLS 0% 12/04/2025 912797QS9 254900HROIFWPRGM1V77 US912797QS94 LGL732000 U.S. Treasury Debt Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N N N 0.0393 175773467.88 175773467.88 0.0006 N Y Y N US Treasury Notes UST NOTES 4.625% 02/28/2026 4.63 91282CKB6 254900HROIFWPRGM1V77 US91282CKB62 KEX490000 U.S. Treasury Debt Y N/A N/A 2026-02-28 2026-02-28 2026-02-28 N N N 0.0394 203561420.86 203561420.86 0.0007 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.18% 10/14/25 4.18 N/A 2IGI19DL77OX0HC3ZE78 LQB458000 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 LQB458000 2044-11-01 2055-08-01 2.500 - 7.000 N/A 68161191.00 45043376.03 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LQB458000 2047-10-20 2064-08-20 2.500 - 8.000 N/A 64476947.00 36836567.27 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LQB458000 2026-01-13 2055-02-15 0.000 - 4.625 N/A 86493900.28 86527638.66 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LQB458000 2027-10-01 2060-06-01 1.330 - 7.000 N/A 79770130.00 57436633.19 Agency Mortgage-Backed Securities Y N/A N/A 2025-10-07 2025-10-07 2025-10-14 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0410 221000000.00 221000000.00 0.0008 N N Y N US Treasury Notes UST NOTES 3.75% 04/15/2026 3.75 91282CGV7 254900HROIFWPRGM1V77 US91282CGV72 JSM567000 U.S. Treasury Debt Y N/A N/A 2026-04-15 2026-04-15 2026-04-15 N N N 0.0383 156929472.46 156929472.46 0.0006 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/08/2025 4.29 3130AXYH5 2549001DPIFGXC1TOL40 US3130AXYH58 0001026214 KCM446000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-08 2025-12-08 N N N 0.0408 99383389.70 99383389.70 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/18/2026 313385UK0 2549001DPIFGXC1TOL40 US313385UK04 313385UK0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-18 2026-03-18 2026-03-18 N N N 0.0376 648613627.20 648613627.20 0.0024 N N N N US Treasury Bill UST BILLS 0% 01/27/2026 912797SH1 254900HROIFWPRGM1V77 US912797SH12 LQW161000 U.S. Treasury Debt Y N/A N/A 2026-01-27 2026-01-27 2026-01-27 N N N 0.0393 2966337350.00 2966337350.00 0.0109 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/21/2026 4.17 3130B7AQ7 2549001DPIFGXC1TOL40 US3130B7AQ73 0001026214 LJJ011000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-04-21 2026-04-21 N N N 0.0417 262996260.14 262996260.14 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/07/2025 4.12 3130B5S66 2549001DPIFGXC1TOL40 US3130B5S667 0001026214 LDG689000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-07 2025-10-07 N N N 0.0407 511997025.28 511997025.28 0.0019 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/29/2026 4.17 3130B7BN3 2549001DPIFGXC1TOL40 US3130B7BN34 0001026214 LJK371000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-04-29 2026-04-29 N N N 0.0417 26999517.24 26999517.24 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 4.26 3130B4SP7 2549001DPIFGXC1TOL40 US3130B4SP77 0001026214 KYH019000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-02-05 2027-02-05 N N N 0.0423 69520065.35 69520065.35 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 07/28/2026 4.22 3133ETET0 254900C5LP6DN9OP9V83 US3133ETET08 4003205 LKP475000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-07-28 2026-07-28 N N N 0.0417 26009338.16 26009338.16 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/21/2025 4.26 3133EPP82 254900C5LP6DN9OP9V83 US3133EPP827 4003205 KDJ233000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-21 2025-10-21 N N N 0.0411 24000960.24 24000960.24 0.0001 N N N N Barclays Bank PLC BPLCGR T RP 4.2% 10/1/25 4.20 N/A G5GSEF7VJP5I7OUK5573 LRN610000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LRN610000 2025-10-14 2049-02-15 0.000 - 4.750 N/A 4181578600.00 4109039425.54 U.S. Treasuries (including strips) Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 4028000000.00 4028000000.00 0.0148 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2027 4.23 3133ER5A5 254900C5LP6DN9OP9V83 US3133ER5A50 4003205 LAP530000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-02-25 2027-02-25 N N N 0.0423 26998821.99 26998821.99 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 12/18/2026 4.27 3133ERL66 254900C5LP6DN9OP9V83 US3133ERL665 4003205 LEJ325000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-12-18 2026-12-18 N N N 0.0421 62037685.46 62037685.46 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/02/2026 313385VA1 2549001DPIFGXC1TOL40 US313385VA13 313385VA1 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0382 140332254.92 140332254.92 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/19/2027 4.22 3133ETUH8 254900C5LP6DN9OP9V83 US3133ETUH85 4003205 LLJ819000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-02-19 2027-02-19 N N N 0.0421 16002428.16 16002428.16 0.0001 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG T RP 4.2% 10/1/25 4.20 N/A 549300H47WTHXPU08X20 LRN622000 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 LRN622000 2026-01-06 2035-02-15 0.000 - 4.625 N/A 2774234100.00 2755088433.56 U.S. Treasuries (including strips) Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 2700752000.00 2700752000.00 0.0099 N Y Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11 03/05/2026 4.24 3134HAJM6 S6XOOCT0IEG5ABCC6L87 US3134HAJM64 KPM085000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-03-05 2026-03-05 N N N 0.0413 431183847.36 431183847.36 0.0016 N N N N Fixed Income Clearing Corp - BNYM BNY FIT G RP 4.25% 10/1/25 4.25 N/A 549300H47WTHXPU08X20 LRN954000 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 LRN954000 2026-08-15 2035-02-15 1.500 - 4.625 N/A 3003164300.00 3027360079.02 U.S. Treasuries (including strips) Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0425 2968000000.00 2968000000.00 0.0109 N Y Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 4.24 3134HAVY6 S6XOOCT0IEG5ABCC6L87 US3134HAVY64 KRY196000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-05-07 2026-05-07 N N N 0.0414 232125641.92 232125641.92 0.0009 N N N N BofA Securities, Inc. BASGR *G RP 4.17% 12/3/25 4.17 N/A 549300HN4UKV1E2R3U73 LOT181000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LOT181000 2030-07-31 2030-07-31 3.875 N/A 146460500.00 148379752.66 U.S. Treasuries (including strips) Y N/A N/A 2025-10-07 2025-10-07 2025-12-03 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0411 145000000.00 145000000.00 0.0005 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/02/2027 4.21 3133ETBZ9 254900C5LP6DN9OP9V83 US3133ETBZ94 4003205 LDJ537000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-02 2027-04-02 2027-04-02 N N N 0.0421 41995300.62 41995300.62 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/06/2026 313385TX4 2549001DPIFGXC1TOL40 US313385TX44 313385TX4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0376 138740181.72 138740181.72 0.0005 N N N N Fixed Income Clearing Corp - BONY BNY FIG M RP 4.21% 10/1/25 4.21 N/A N/A LRN639000 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 LRN639000 2029-04-01 2055-05-01 3.000 - 7.000 N/A 3663419330.00 566986652.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LRN639000 2034-01-01 2055-01-01 2.500 - 7.000 N/A 2020436622.00 872233347.20 Agency Mortgage-Backed Securities Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0421 1411000000.00 1411000000.00 0.0052 N Y Y N Fixed Income Clearing Corp - Natwest NTW FIG T RP 4.21% 10/1/25 4.21 N/A N/A LRN625000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LRN625000 2027-09-30 2027-09-30 3.500 N/A 20443200.00 20402477.15 U.S. Treasuries (including strips) Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0421 20000000.00 20000000.00 0.0001 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 4.23 3130B1T72 2549001DPIFGXC1TOL40 US3130B1T722 0001026214 KLG655000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-06-24 2026-06-24 N N N 0.0416 79035239.53 79035239.53 0.0003 N N N N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.27% 10/1/25 4.27 N/A N/A LRN187000 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 LRN187000 2026-10-31 2051-11-15 0.500 - 4.625 N/A 5396222600.00 4934440603.15 U.S. Treasuries (including strips) Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0427 4797000000.00 4797000000.00 0.0176 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/18/2026 4.14 3130B6S23 2549001DPIFGXC1TOL40 US3130B6S236 0001026214 LHH168000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-02-18 2026-02-18 N N N 0.0412 102998501.35 102998501.35 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/24/2026 4.14 3130B6US3 2549001DPIFGXC1TOL40 US3130B6US37 0001026214 LHV757000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-02-24 2026-02-24 N N N 0.0413 198996752.32 198996752.32 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026 4.28 3133ERK75 254900C5LP6DN9OP9V83 US3133ERK758 4003205 KVU527000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-12-16 2026-12-16 N N N 0.0418 64038937.60 64038937.60 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026 4.21 3133ERFS5 254900C5LP6DN9OP9V83 US3133ERFS59 4003205 KJW044000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-01-28 2026-01-28 N N N 0.0411 77016115.33 77016115.33 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 4.25 3133ERMC2 254900C5LP6DN9OP9V83 US3133ERMC25 4003205 KML474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-07-23 2026-07-23 N N N 0.0418 70034549.90 70034549.90 0.0003 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG T RP 4.2% 10/1/25 4.20 N/A 549300H47WTHXPU08X20 LRN620000 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 LRN620000 2026-03-19 2035-02-15 0.000 - 4.625 N/A 3173311500.00 3287843593.19 U.S. Treasuries (including strips) Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 3223000000.00 3223000000.00 0.0118 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/16/2026 4.25 3133ERK83 254900C5LP6DN9OP9V83 US3133ERK832 4003205 KVU643000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-06-16 2026-06-16 N N N 0.0411 61010691.47 61010691.47 0.0002 N N N N Fixed Income Clearing Corp - State Street Bank SSB FIG M RP 4.21% 10/1/25 4.21 N/A N/A LRN628000 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 LRN628000 2027-10-01 2055-09-01 2.000 - 6.500 N/A 1562241386.00 864250851.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LRN628000 2035-10-01 2055-09-01 2.000 - 7.000 N/A 467150623.00 392601539.23 Agency Mortgage-Backed Securities Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0421 1231000000.00 1231000000.00 0.0045 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG M RP 4.21% 10/1/25 4.21 N/A 9845006C81UCE4114A10 LRN700000 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 LRN700000 2028-03-01 2055-09-01 2.000 - 7.500 N/A 426921760.00 402753990.63 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LRN700000 2027-04-30 2052-05-15 1.875 - 4.625 N/A 61155800.00 62782249.20 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LRN700000 2030-12-01 2055-10-01 2.000 - 6.500 N/A 779908996.00 580054721.52 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LRN700000 2031-05-20 2060-03-15 2.500 - 6.500 N/A 221001590.00 205075328.52 Agency Mortgage-Backed Securities Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0421 1226000000.00 1226000000.00 0.0045 N Y Y N RBC Dominion Securities RBCDOMGR *G RP 4.14% 10/30/25 4.14 N/A 549300QJJX6CVVUXLE15 LQG588000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LQG588000 2025-10-31 2055-08-15 0.000 - 5.375 N/A 607650500.00 622108719.61 U.S. Treasuries (including strips) Y N/A N/A 2025-10-07 2025-10-07 2025-10-30 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0407 609000000.00 609000000.00 0.0022 N N 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 0.0229 494379795.62 494379795.62 0.0018 N Y Y N US Treasury Notes UST NOTES 3MB+16 04/30/2027 4.06 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 LED069000 U.S. Treasury Debt Y N/A N/A 2025-10-01 2027-04-30 2027-04-30 N N N 0.0409 393782051.02 393782051.02 0.0014 N Y Y N Fannie Mae FANNIE MAE 0.65% 12/17/2025 0.65 3135G06K4 B1V7KEBTPIMZEU4LTD58 US3135G06K48 0000310522 GJB348000 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 0.0401 9928588.20 9928588.20 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/18/2027 4.26 3133ETTP2 254900C5LP6DN9OP9V83 US3133ETTP21 4003205 LKP326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-08-18 2027-08-18 N N N 0.0426 120992701.28 120992701.28 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/14/2026 4.22 3133EREL1 254900C5LP6DN9OP9V83 US3133EREL16 4003205 KUB699000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-05-14 2026-05-14 N N N 0.0417 28007669.20 28007669.20 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/2026 4.27 3133ERZJ3 254900C5LP6DN9OP9V83 US3133ERZJ31 4003205 KRY786000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-11-04 2026-11-04 N N N 0.0419 44033993.52 44033993.52 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/04/2026 4.14 3130B6VZ6 2549001DPIFGXC1TOL40 US3130B6VZ60 0001026214 LHY220000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-02-04 2026-02-04 N N N 0.0412 267993072.20 267993072.20 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027 4.28 3133ERV99 254900C5LP6DN9OP9V83 US3133ERV995 4003205 KXW034000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-01-21 2027-01-21 N N N 0.0424 71014948.34 71014948.34 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/12/2026 4.16 3130B74G6 2549001DPIFGXC1TOL40 US3130B74G66 0001026214 LIX184000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-02-12 2026-02-12 N N N 0.0414 200995318.71 200995318.71 0.0007 N N N N Lloyds Bank PLC LLOYDGR G RP 4.32% 11/7/25 4.32 N/A H7FNTJ4851HG0EXQ1Z70 LKH478000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LKH478000 2027-04-30 2034-02-15 0.500 - 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2026-06-24 N N N 0.0417 98058180.64 98058180.64 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/18/2026 313385TF3 2549001DPIFGXC1TOL40 US313385TF38 313385TF3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-18 2026-02-18 2026-02-18 N N N 0.0385 43359781.52 43359781.52 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/14/2025 4.12 3130B5TT5 2549001DPIFGXC1TOL40 US3130B5TT55 0001026214 LDK757000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-14 2025-10-14 N N N 0.0407 374996310.00 374996310.00 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.21% 01/05/2026 4.21 3130B6GF7 2549001DPIFGXC1TOL40 US3130B6GF71 0001026214 LFQ923000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-05 2026-01-05 2026-01-05 N N N 0.0404 260089954.80 260089954.80 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 4.21 3133ERGB1 254900C5LP6DN9OP9V83 US3133ERGB16 4003205 KKH401000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-03-04 2026-03-04 N N N 0.0413 90026505.00 90026505.00 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/2026 4.26 3133ERYS4 254900C5LP6DN9OP9V83 US3133ERYS49 4003205 KRR808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-08-28 2026-08-28 N N N 0.0418 44028304.76 44028304.76 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/14/2026 313385RU2 2549001DPIFGXC1TOL40 US313385RU23 313385RU2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-14 2026-01-14 2026-01-14 N N N 0.0394 169079146.74 169079146.74 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/26/2026 4.17 3130B77A6 2549001DPIFGXC1TOL40 US3130B77A69 0001026214 LJG712000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-03-26 2026-03-26 N N N 0.0416 263998812.00 263998812.00 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/2025 4.20 3133ERES6 254900C5LP6DN9OP9V83 US3133ERES68 4003205 KJO180000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-17 2025-11-17 N N N 0.0407 38003523.36 38003523.36 0.0001 N N N N Wells Fargo Securities, LLC WELLSFAR G RP 4.28% 11/19/25 4.28 N/A VYVVCKR63DVZZN70PB21 0000276523 LLN967000 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 LLN967000 2037-12-01 2055-10-01 1.500 - 6.500 N/A 337554452.00 291092029.12 Agency Mortgage-Backed Securities Y N/A N/A 2025-11-19 2025-11-19 2025-11-19 N N N 0.0421 284000000.00 284000000.00 0.0010 N N N Y Mitsubishi UFJ Securities (U.S.A.), Inc. MUFJGR G RP 4.19% 12/4/25 4.19 N/A K5HU16E3LMSVCCJJJ255 LQE301000 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 LQE301000 2026-06-01 2055-09-01 1.500 - 6.500 N/A 390168657.00 267245223.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LQE301000 2025-11-01 2055-09-01 2.000 - 7.000 N/A 981043574.00 539773997.13 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N N N 0.0413 790000000.00 790000000.00 0.0029 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/12/2026 4.22 3133ERBC4 254900C5LP6DN9OP9V83 US3133ERBC44 4003205 KOU574000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-02-12 2026-02-12 N N N 0.0414 143028109.51 143028109.51 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026 4.27 3130AYJ80 2549001DPIFGXC1TOL40 US3130AYJ800 0001026214 KMJ618000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-01-16 2026-01-16 N N N 0.0409 63025809.21 63025809.21 0.0002 N N N N BofA Securities, Inc. BASGR G RP SOFR+0.06% 12/1/25 4.19 N/A 549300HN4UKV1E2R3U73 LJW542000 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 LJW542000 2030-11-01 2055-09-01 1.500 - 7.500 N/A 233042762.00 219635187.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJW542000 2032-04-01 2055-09-01 2.500 - 7.000 N/A 768430833.00 503063026.77 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJW542000 2028-11-15 2055-09-20 2.500 - 7.500 N/A 160030673.00 121970230.75 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0413 822000000.00 822000000.00 0.0030 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/07/2025 4.13 3130B5S74 2549001DPIFGXC1TOL40 US3130B5S741 0001026214 LDG687000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-07 2025-11-07 N N N 0.0407 255996203.52 255996203.52 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 4.22 3133ERDN8 254900C5LP6DN9OP9V83 US3133ERDN80 4003205 KIT368000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-02-02 2026-02-02 N N N 0.0411 64517169.90 64517169.90 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026 4.22 3130B0YQ6 2549001DPIFGXC1TOL40 US3130B0YQ64 0001026214 KHH555000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-01-16 2026-01-16 N N N 0.0409 63016433.55 63016433.55 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/16/2025 4.15 3130B53D8 2549001DPIFGXC1TOL40 US3130B53D80 0001026214 LAF592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 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NIKKOGR T RP 4.21% 10/1/25 4.21 N/A 6PJDTY319315T5LR2241 LRN957000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LRN957000 2025-10-09 2055-08-15 0.000 - 4.875 N/A 1276898100.00 1284389520.51 U.S. Treasuries (including strips) Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0421 1259000000.00 1259000000.00 0.0046 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026 4.26 3133ERWA5 254900C5LP6DN9OP9V83 US3133ERWA58 4003205 KQM206000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-02 2026-07-02 2026-07-02 N N N 0.0417 135085768.20 135085768.20 0.0005 N N N N HSBC Securities Inc. (U.S.A.) FICASH MN 4.206% 10/01/25 4.21 N/A N/A LRO591000_03556 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LRO591000 2026-01-31 2045-05-15 0.375 - 4.750 N/A 139300092.55 138483998.63 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LRO591000 2033-04-01 2055-10-01 1.500 - 7.000 N/A 133881197.07 75872382.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LRO591000 2040-09-01 2055-09-01 2.500 - 7.000 N/A 38963543.02 33616441.01 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LRO591000 2041-02-15 2054-10-20 4.000 - 6.000 N/A 397896.41 56970.92 Agency Mortgage-Backed Securities Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0421 243138000.00 243138000.00 0.0009 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 4.21 3133ERGM7 254900C5LP6DN9OP9V83 US3133ERGM70 4003205 KKO797000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-02-10 2026-02-10 N N N 0.0412 58013926.96 58013926.96 0.0002 N N N N US Treasury Notes UST NOTES 4.5% 03/31/2026 4.50 91282CKH3 254900HROIFWPRGM1V77 US91282CKH33 KGG310000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0417 607941090.72 607941090.72 0.0022 N Y Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 4.27 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 KPM089000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-09-04 2026-09-04 N N N 0.0418 282209644.44 282209644.44 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 10/09/2025 4.21 3133EP7M1 254900C5LP6DN9OP9V83 US3133EP7M17 4003205 LEH545000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-09 2025-10-09 N N N 0.0409 68000562.36 68000562.36 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/13/2026 4.23 3133EREH0 254900C5LP6DN9OP9V83 US3133EREH04 4003205 KJH573000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-05-13 2026-05-13 N N N 0.0410 252018151.56 252018151.56 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027 4.32 3133EREP2 254900C5LP6DN9OP9V83 US3133EREP20 4003205 LHC376000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-05-10 2027-05-10 N N N 0.0423 12015361.80 12015361.80 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/06/2026 4.15 3130B6X92 2549001DPIFGXC1TOL40 US3130B6X921 0001026214 LIF288000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-04-06 2026-04-06 N N N 0.0415 66998572.23 66998572.23 0.0002 N N N N Bank of Mntrl Tor Brh(Gov) BMOTORGR *G RP 4.195% 10/8/25 4.20 N/A NQQ6HPCNCCU6TUTQYE16 LRA369000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LRA369000 2025-10-31 2054-11-15 1.250 - 4.625 N/A 114261800.00 103191934.60 U.S. Treasuries (including strips) Y N/A N/A 2025-10-07 2025-10-07 2025-10-08 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0411 101000000.00 101000000.00 0.0004 N N Y N Goldman Sachs & Co LLC GOLDMAN *G RP SOFR+0.01% 10/29/25 4.14 N/A FOR8UP27PHTHYVLBNG30 0000769993 LRM924000 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 LRM924000 2037-01-01 2055-03-01 2.000 - 6.500 N/A 149296333.00 118920584.51 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LRM924000 2028-06-20 2060-06-15 2.800 - 6.500 N/A 360928642.00 166424991.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LRM924000 2032-11-01 2055-01-01 3.000 - 5.500 N/A 444404588.00 284966041.12 Agency Mortgage-Backed Securities Y N/A N/A 2025-10-07 2025-10-07 2025-10-29 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 7 N N/A N/A N N 0.0407 559000000.00 559000000.00 0.0020 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/30/2025 4.16 3130B5YY8 2549001DPIFGXC1TOL40 US3130B5YY85 0001026214 LEH488000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-30 2025-12-30 N N N 0.0409 185014076.65 185014076.65 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.84% 03/09/2026 3.84 3130B7PX6 2549001DPIFGXC1TOL40 US3130B7PX69 0001026214 LOW392000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-09 2026-03-09 2026-03-09 N N N 0.0388 69986477.40 69986477.40 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/01/2025 313385MK9 2549001DPIFGXC1TOL40 US313385MK95 GEJ898000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0410 215975820.96 215975820.96 0.0008 N Y Y N BNP Paribas, SA BNP (GR) *G RP 4.29% 10/3/25 4.29 N/A R0MUWSFPU8MPRO8K5P83 LOH193000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LOH193000 2026-09-30 2053-05-15 0.375 - 6.625 N/A 1033475200.00 1046539428.52 U.S. Treasuries (including strips) Y N/A N/A 2025-10-03 2025-10-03 2025-10-03 Y BNP PARIBAS (GOV REPO) 1.0000 3 N N/A N/A N N 0.0420 1022000000.00 1022000000.00 0.0037 N N Y N US Treasury Notes UST NOTES 4.375% 07/31/2026 4.38 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 KMM724000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0378 711396183.96 711396183.96 0.0026 N Y Y N US Treasury Notes UST NOTES 1.625% 05/15/2026 1.63 912828R36 254900HROIFWPRGM1V77 US912828R366 AEJ953000 U.S. Treasury Debt Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0379 561438524.86 561438524.86 0.0021 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/22/2026 4.32 3130B4BB6 2549001DPIFGXC1TOL40 US3130B4BB64 0001026214 KWH851000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-12-22 2026-12-22 N N N 0.0415 343093354.31 343093354.31 0.0013 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 4.23 3133ERKD2 254900C5LP6DN9OP9V83 US3133ERKD26 4003205 KLP328000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-05-05 2026-05-05 N N N 0.0415 73028267.79 73028267.79 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/08/2027 4.23 3133ETPB7 254900C5LP6DN9OP9V83 US3133ETPB70 4003205 LIG193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-01-08 2027-01-08 N N N 0.0423 86996483.46 86996483.46 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/26/2027 4.22 3133ETMT1 254900C5LP6DN9OP9V83 US3133ETMT16 4003205 LHQ329000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-03-26 2027-03-26 N N N 0.0422 16999172.44 16999172.44 0.0001 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 0.0393 903627864.93 903627864.93 0.0033 N Y Y N Sumitomo Mitsui Banking Corp/New York FICASH M2 4.21% 10/01/25 4.21 N/A N/A LRO403000_10193 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 LRO403000 2026-01-31 2054-02-15 0.375 - 4.875 N/A 703259863.05 654587802.41 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LRO403000 2031-07-01 2053-02-01 1.500 - 6.000 N/A 179697079.98 20526295.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LRO403000 2041-02-01 2053-06-01 1.500 - 5.500 N/A 23046042.31 4590787.75 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LRO403000 2049-09-20 2055-03-20 2.000 - 6.000 N/A 733961060.12 643590738.95 Agency Mortgage-Backed Securities Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0421 1296812000.00 1296812000.00 0.0048 N Y Y N US Treasury Notes UST NOTES 3.75% 08/31/2026 3.75 91282CLH2 254900HROIFWPRGM1V77 US91282CLH24 KOW161000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0374 109003406.25 109003406.25 0.0004 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/30/2025 4.19 3133ERQ87 254900C5LP6DN9OP9V83 US3133ERQ870 4003205 KWS708000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-30 2025-12-30 N N N 0.0409 53007411.52 53007411.52 0.0002 N N N N US Treasury Notes UST NOTES 4% 02/15/2026 4.00 91282CGL9 254900HROIFWPRGM1V77 US91282CGL90 JQD881000 U.S. Treasury Debt Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N N N 0.0394 33005156.25 33005156.25 0.0001 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/24/2026 4.20 3130B6UD6 2549001DPIFGXC1TOL40 US3130B6UD67 0001026214 LHU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-12-24 2026-12-24 N N N 0.0420 91996297.92 91996297.92 0.0003 N N N N Citibank NA CITIBK G RP 4.19% 10/1/25 4.19 N/A E57ODZWZ7FF32TWEFA76 0000036684 LQX524000 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 LQX524000 2028-07-20 2075-07-20 2.000 - 8.500 N/A 533477931.00 298183784.58 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LQX524000 2026-05-15 2026-05-15 1.625 N/A 3976600.00 3947625.50 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LQX524000 2034-03-01 2055-07-01 2.000 - 6.448 N/A 16692362.00 15207888.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LQX524000 2027-01-01 2055-09-01 2.330 - 6.601 N/A 25996876.00 24639095.14 Agency Mortgage-Backed Securities Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0419 335000000.00 335000000.00 0.0012 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/24/2026 4.17 3130B77C2 2549001DPIFGXC1TOL40 US3130B77C26 0001026214 LJG714000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-03-24 2026-03-24 N N N 0.0416 68999442.48 68999442.48 0.0003 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 0.0401 333234142.29 333234142.29 0.0012 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 02/10/2027 4.25 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 4003205 LFF098000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-02-10 2027-02-10 N N N 0.0422 91019996.34 91019996.34 0.0003 N N N N US Treasury Notes UST NOTES 4.875% 05/31/2026 4.88 91282CKS9 254900HROIFWPRGM1V77 US91282CKS97 KJY072000 U.S. Treasury Debt Y N/A N/A 2026-05-31 2026-05-31 2026-05-31 N N N 0.0385 191264687.50 191264687.50 0.0007 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/02/2026 4.22 3130B26N0 2549001DPIFGXC1TOL40 US3130B26N09 0001026214 KQJ964000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-02 2026-01-02 2026-01-02 N N N 0.0409 127998139.32 127998139.32 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/15/2026 4.18 3133ETDP9 254900C5LP6DN9OP9V83 US3133ETDP94 4003205 LDT656000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-01-15 2026-01-15 N N N 0.0409 26003720.86 26003720.86 0.0001 N N N N BMO Chicago Branch BMOCHIGR M RP 4.21% 10/1/25 4.21 N/A 3Y4U8VZURTYWI1W2K376 LRN722000 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 LRN722000 2050-01-20 2055-09-20 2.500 - 8.000 N/A 123313400.00 114253360.08 Agency Mortgage-Backed Securities Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0421 112000000.00 112000000.00 0.0004 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/2025 4.28 3133EPM69 254900C5LP6DN9OP9V83 US3133EPM691 4003205 KCE402000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-15 2025-12-15 N N N 0.0408 103031686.92 103031686.92 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 4.27 3133ER3D1 254900C5LP6DN9OP9V83 US3133ER3D18 4003205 KYU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-02-10 2027-02-10 N N N 0.0423 215047355.90 215047355.90 0.0008 N N N N US Treasury Bill UST BILLS 0% 11/28/2025 912797NL7 254900HROIFWPRGM1V77 US912797NL78 KTO551000 U.S. Treasury Debt Y N/A N/A 2025-11-28 2025-11-28 2025-11-28 N N N 0.0405 187782152.04 187782152.04 0.0007 N Y Y N US Treasury Bill UST BILLS 0% 03/19/2026 912797PV3 254900HROIFWPRGM1V77 US912797PV33 LBR651000 U.S. Treasury Debt Y N/A N/A 2026-03-19 2026-03-19 2026-03-19 N N N 0.0380 1674735970.52 1674735970.52 0.0061 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/08/2026 4.21 3130B7P99 2549001DPIFGXC1TOL40 US3130B7P990 0001026214 LOU842000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-12-08 2026-12-08 N N N 0.0421 69496417.97 69496417.97 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/10/2025 4.13 3130B5TK4 2549001DPIFGXC1TOL40 US3130B5TK47 0001026214 LDK725000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-10 2025-11-10 N N N 0.0407 499992945.00 499992945.00 0.0018 N N N N Prudential Insurance Co. of America PRUINSGR T RP 4.21% 10/1/25 4.21 N/A X574KRZ6V5A7UBU45C31 LRN662000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LRN662000 2026-07-31 2045-05-15 0.098 - 5.500 N/A 794800000.00 719712414.92 U.S. Treasuries (including strips) Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0421 705623650.00 705623650.00 0.0026 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/31/2025 313385RE8 2549001DPIFGXC1TOL40 US313385RE80 313385RE8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-12-31 2025-12-31 2025-12-31 N N N 0.0398 126738986.24 126738986.24 0.0005 N N N N US Treasury Notes UST NOTES 0.75% 04/30/2026 0.75 91282CBW0 254900HROIFWPRGM1V77 US91282CBW01 HEI686000 U.S. Treasury Debt Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0381 262323326.79 262323326.79 0.0010 N Y Y N Fixed Income Clearing Corp - Citi CITG FIG T RP 4.21% 10/1/25 4.21 N/A 6SHGI4ZSSLCXXQSBB395 LRN612000 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 LRN612000 2025-12-18 2055-05-15 0.000 - 5.375 N/A 2820779000.00 2798187201.81 U.S. Treasuries (including strips) Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0421 2743000000.00 2743000000.00 0.0101 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/02/2026 4.14 3130B6UU8 2549001DPIFGXC1TOL40 US3130B6UU82 0001026214 LHV746000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-02-02 2026-02-02 N N N 0.0411 132997820.13 132997820.13 0.0005 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/04/2026 313385TV8 2549001DPIFGXC1TOL40 US313385TV87 313385TV8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-04 2026-03-04 2026-03-04 N N N 0.0375 42319614.44 42319614.44 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/09/2026 4.17 3133ETWL7 254900C5LP6DN9OP9V83 US3133ETWL79 4003205 LOR361000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-06-09 2026-06-09 N N N 0.0417 26999100.90 26999100.90 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 4.22 3133ETBW6 254900C5LP6DN9OP9V83 US3133ETBW63 4003205 LDH505000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-04-08 2027-04-08 N N N 0.0422 211989522.96 211989522.96 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 4.28 3130B2UL7 2549001DPIFGXC1TOL40 US3130B2UL79 0001026214 KQF147000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-09-25 2026-09-25 N N N 0.0419 557470163.70 557470163.70 0.0020 N N N N BMO Capital Markets Corp BMOCAP M RP 4.21% 10/1/25 4.21 N/A RUC0QBLBRPRCU4W1NE59 0000772028 LRN724000 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 LRN724000 2031-06-25 2055-07-25 1.500 - 6.300 N/A 43503772.00 37754872.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 LRN724000 2047-09-20 2069-10-20 3.000 - 5.166 N/A 18343596.00 5184017.95 Agency Collateralized Mortgage Obligation United States Treasury 254900HROIFWPRGM1V77 LRN724000 2035-02-15 2035-02-15 4.625 N/A 2003100.00 2095703.81 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LRN724000 2027-05-15 2055-07-25 1.500 - 6.500 N/A 14797255.00 11601499.57 Agency Collateralized Mortgage Obligation Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0421 55000000.00 55000000.00 0.0002 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/30/2025 4.14 3130B6M45 2549001DPIFGXC1TOL40 US3130B6M452 0001026214 LGL760000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-30 2025-12-30 N N N 0.0409 255006971.70 255006971.70 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 4.27 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 4003205 KRM359000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-10-23 2026-10-23 N N N 0.0419 130598186.90 130598186.90 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 11/27/2026 4.28 3133ERD73 254900C5LP6DN9OP9V83 US3133ERD738 4003205 KTN607000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-11-27 2026-11-27 N N N 0.0419 120062788.80 120062788.80 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 02/23/2026 4.15 3130B6K39 2549001DPIFGXC1TOL40 US3130B6K399 0001026214 LGC119000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-02-23 2026-02-23 N N N 0.0412 252008278.20 252008278.20 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/24/2025 4.15 3130B4QF1 2549001DPIFGXC1TOL40 US3130B4QF14 0001026214 KXX278000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-24 2025-10-24 N N N 0.0407 241000814.58 241000814.58 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/25/2026 4.14 3130B6TV8 2549001DPIFGXC1TOL40 US3130B6TV84 0001026214 LHQ328000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-02-25 2026-02-25 N N N 0.0413 39999333.20 39999333.20 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 06/09/2026 4.17 3133ETCG0 254900C5LP6DN9OP9V83 US3133ETCG05 4003205 LDK700000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-06-09 2026-06-09 N N N 0.0416 49998777.00 49998777.00 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/18/2026 4.20 3133ETTL1 254900C5LP6DN9OP9V83 US3133ETTL17 4003205 LKN855000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-09-18 2026-09-18 N N N 0.0419 24999975.00 24999975.00 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/12/2027 4.27 3133ETSS7 254900C5LP6DN9OP9V83 US3133ETSS78 4003205 LKE808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-08-12 2027-08-12 N N N 0.0427 153990981.76 153990981.76 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025 4.20 3130B1LB1 2549001DPIFGXC1TOL40 US3130B1LB16 0001026214 KKG136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-28 2025-11-28 N N N 0.0407 129514810.92 129514810.92 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/2026 4.24 3130B2FF7 2549001DPIFGXC1TOL40 US3130B2FF76 0001026214 KOT957000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-02-20 2026-02-20 N N N 0.0412 1000363.92 1000363.92 0.0000 N N N N BMO Chicago Branch BMOCHIGR *G RP 4.18% 10/22/25 4.18 N/A 3Y4U8VZURTYWI1W2K376 LPK568000 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 LPK568000 2050-04-01 2055-09-01 2.500 - 6.500 N/A 251799226.00 233699099.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LPK568000 2048-08-01 2055-05-01 2.500 - 6.000 N/A 327043097.00 274476990.43 Agency Mortgage-Backed Securities Y N/A N/A 2025-10-07 2025-10-07 2025-10-22 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0410 497000000.00 497000000.00 0.0018 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 4.26 3133EP3F0 254900C5LP6DN9OP9V83 US3133EP3F02 4003205 KEQ873000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-02-20 2026-02-20 N N N 0.0412 64029577.60 64029577.60 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/07/2025 4.13 3130B5T73 2549001DPIFGXC1TOL40 US3130B5T731 0001026214 LDJ625000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-07 2025-11-07 N N N 0.0407 48999269.41 48999269.41 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/30/2026 313385SL1 2549001DPIFGXC1TOL40 US313385SL15 313385SL1 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-30 2026-01-30 2026-01-30 N N N 0.0395 197735076.20 197735076.20 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 4.23 3133ERHP9 254900C5LP6DN9OP9V83 US3133ERHP92 4003205 KKY986000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-06-18 2026-06-18 N N N 0.0415 124062560.48 124062560.48 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025 4.29 3133EPH24 254900C5LP6DN9OP9V83 US3133EPH246 4003205 KBP973000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-28 2025-11-28 N N N 0.0407 162238934.49 162238934.49 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/07/2026 4.24 3130B33C5 2549001DPIFGXC1TOL40 US3130B33C52 0001026214 LDT940000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-04-07 2026-04-07 N N N 0.0414 62029536.18 62029536.18 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/08/2025 313385MS2 2549001DPIFGXC1TOL40 US313385MS22 GEJ897000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-10-08 2025-10-08 2025-10-08 N N N 0.0410 29973133.20 29973133.20 0.0001 N N Y 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 2026-02-15 2034-08-15 0.500 - 6.000 N/A 72839300.00 69886839.27 U.S. Treasuries (including strips) Y N/A N/A 2025-10-06 2025-10-06 2025-10-06 N N N 0.0432 68000000.00 68000000.00 0.0002 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025 4.29 3133EPH73 254900C5LP6DN9OP9V83 US3133EPH733 4003205 KBU266000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-01 2025-12-01 N N N 0.0408 125536818.03 125536818.03 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 11/25/2025 4.13 3130B5Q35 2549001DPIFGXC1TOL40 US3130B5Q356 0001026214 LCW611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-25 2025-11-25 N N N 0.0408 125998256.16 125998256.16 0.0005 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/12/2025 313385PD2 2549001DPIFGXC1TOL40 US313385PD26 GGF161000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-11-12 2025-11-12 2025-11-12 N N N 0.0393 265778549.76 265778549.76 0.0010 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/04/2025 4.16 3130B5ZP6 2549001DPIFGXC1TOL40 US3130B5ZP69 0001026214 LEI363000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-04 2025-12-04 N N N 0.0408 249008941.59 249008941.59 0.0009 N N N N NatWest Market Securities Inc NATSECGR G RP 4.18% 10/7/25 4.18 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 LRN992000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LRN992000 2026-11-15 2033-08-15 2.000 - 4.375 N/A 392455300.00 398866365.07 U.S. Treasuries (including strips) Y N/A N/A 2025-10-07 2025-10-07 2025-10-07 N N N 0.0410 391000000.00 391000000.00 0.0014 N N Y N US Treasury Bill UST BILLS 0% 12/09/2025 912797RW9 254900HROIFWPRGM1V77 US912797RW97 LKE820000 U.S. Treasury Debt Y N/A N/A 2025-12-09 2025-12-09 2025-12-09 N N N 0.0390 717644536.56 717644536.56 0.0026 N Y Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026 4.27 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 KRY193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-10-29 2026-10-29 N N N 0.0418 420364807.80 420364807.80 0.0015 N N N N RBC Financial Group RBCNYGR *G RP 4.16% 10/23/25 4.16 N/A ES7IP3U3RHIGC71XBU11 LQD867000 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 LQD867000 2052-09-25 2055-10-01 5.176 - 6.500 N/A 130771125.00 122792458.45 Agency Debentures and Agency Strips Government National Mortgage Association 549300M8ZYFG0OCMTT87 LQD867000 2053-02-20 2055-09-20 4.500 - 7.000 N/A 60728983.00 50587769.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LQD867000 2030-05-25 2055-09-01 0.850 - 6.000 N/A 75309275.00 70790836.12 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LQD867000 2025-10-31 2055-02-15 0.125 - 4.103 N/A 609171800.00 665707498.81 U.S. Treasuries (including strips) Y N/A N/A 2025-10-07 2025-10-07 2025-10-23 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0409 886000000.00 886000000.00 0.0032 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/24/2026 313385TM8 2549001DPIFGXC1TOL40 US313385TM88 313385TM8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-24 2026-02-24 2026-02-24 N N N 0.0386 169390832.24 169390832.24 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/03/2025 4.15 3130B5YF9 2549001DPIFGXC1TOL40 US3130B5YF96 0001026214 LEB744000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-03 2025-11-03 N N N 0.0407 187001077.12 187001077.12 0.0007 N N N N US Treasury Bill UST BILLS 0% 08/06/2026 912797RG4 254900HROIFWPRGM1V77 US912797RG48 LJU128000 U.S. Treasury Debt Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0369 683484781.80 683484781.80 0.0025 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 4.21% 10/1/25 4.21 N/A 549300H47WTHXPU08X20 LRN616000 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 LRN616000 2043-11-15 2046-08-15 2.250 - 4.750 N/A 436300.00 293697.82 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LRN616000 2025-12-01 2055-10-01 1.500 - 8.000 N/A 1848637163.00 1605410329.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LRN616000 2026-11-01 2055-10-01 2.000 - 9.000 N/A 1068286199.00 906849768.74 Agency Mortgage-Backed Securities Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0421 2463000000.00 2463000000.00 0.0090 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/06/2027 3133ETC96 254900C5LP6DN9OP9V83 US3133ETC967 4003205 LRO160000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-10-06 2027-04-06 2027-04-06 N N N 0.0000 21000000.00 21000000.00 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/24/2026 4.22 3133ETMM6 254900C5LP6DN9OP9V83 US3133ETMM62 4003205 LHP091000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-12-24 2026-12-24 N N N 0.0419 130020299.50 130020299.50 0.0005 N N N N Fidelity Investments Money Market Government Portfolio 2025-10-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer