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3.750 N/A 388750800.00 384478127.89 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 377000000.00 377000000.00 0.0015 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/2027 4.46 3133ERR94 254900C5LP6DN9OP9V83 US3133ERR944 4003205 KXT417000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-01-08 2027-01-08 N N N 0.0435 60087252.60 60087252.60 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 09/12/2025 4.32 3130B5JP4 2549001DPIFGXC1TOL40 US3130B5JP44 0001026214 LBO823000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-09-12 2025-09-12 N N N 0.0426 86998670.64 86998670.64 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS 4.75% 03/09/2026 4.75 3133EPCR4 254900C5LP6DN9OP9V83 US3133EPCR48 4003205 JRK631000 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 0.0421 18057309.30 18057309.30 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/21/2026 4.41 3133ERFG1 254900C5LP6DN9OP9V83 US3133ERFG12 4003205 KUB715000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-05-21 2026-05-21 N N N 0.0433 46025474.80 46025474.80 0.0002 N N N N MUFG Securities (Canada), Ltd. 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6.860 N/A 55086082.00 46341817.81 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJS674000 2028-08-20 2055-07-20 2.000 - 8.000 N/A 424151603.00 263360587.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJS674000 2029-09-01 2055-08-01 2.000 - 6.522 N/A 6547527.00 5553767.19 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-06 2025-08-06 2025-08-06 N N N 0.0426 309000000.00 309000000.00 0.0013 N N Y N Credit AG CREDITAG M RP 4.37% 8/1/25 4.37 N/A 1VUV7VQFKUOQSJ21A208 LJT808000 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 LJT808000 2028-11-30 2028-11-30 4.375 N/A 81797900.00 83650186.21 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 82000000.00 82000000.00 0.0003 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/21/2025 4.32 3130B54C9 2549001DPIFGXC1TOL40 US3130B54C98 0001026214 LAF718000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-21 2025-08-21 N N N 0.0426 243997611.24 243997611.24 0.0010 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG T RP 4.36% 8/1/25 4.36 N/A 549300H47WTHXPU08X20 LJT762000 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 LJT762000 2026-01-31 2033-08-15 1.000 - 4.625 N/A 581462600.00 572289351.73 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 561000000.00 561000000.00 0.0023 N Y Y N BofA Securities Inc FICASH M2 4.367% 08/01/25 4.37 N/A N/A LJU274000_00431 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJU274000 2033-01-01 2055-07-01 2.000 - 6.500 N/A 364319060.38 275172985.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJU274000 2031-04-01 2056-09-01 1.500 - 7.500 N/A 163617227.03 111358287.71 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJU274000 2025-09-04 2030-07-31 0.000 - 3.875 N/A 47035433.36 46909139.43 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 424890000.00 424890000.00 0.0017 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 05/14/2026 4.37 3130B6DF0 2549001DPIFGXC1TOL40 US3130B6DF09 0001026214 LFH050000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-05-14 2026-05-14 N N N 0.0434 27004847.58 27004847.58 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/06/2027 4.44 3133ETFX0 254900C5LP6DN9OP9V83 US3133ETFX01 4003205 LGB981000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-05-06 2027-05-06 N N N 0.0441 28008986.60 28008986.60 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/05/2026 4.33 3130B6W44 2549001DPIFGXC1TOL40 US3130B6W444 0001026214 LHY235000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-02-05 2026-02-05 N N N 0.0430 201019167.36 201019167.36 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 4.40 3133ER6X4 254900C5LP6DN9OP9V83 US3133ER6X45 4003205 LJL586000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-03-11 2027-03-11 N N N 0.0442 26990728.20 26990728.20 0.0001 N N N N Lloyds Bank PLC LLOYDGR G RP 4.4% 8/20/25 4.40 N/A H7FNTJ4851HG0EXQ1Z70 LGA738000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGA738000 2025-11-30 2033-02-15 0.500 - 4.875 N/A 65254100.00 58658751.74 U.S. Treasuries (including strips) Y N/A N/A 2025-08-20 2025-08-20 2025-08-20 N N N 0.0432 57000000.00 57000000.00 0.0002 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/26/2026 4.44 3133ERF63 254900C5LP6DN9OP9V83 US3133ERF634 4003205 KTP535000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-05-26 2026-05-26 N N N 0.0431 74021613.18 74021613.18 0.0003 N N N N BofA Securities, Inc. BASGR *G RP SOFR+0.02% 10/10/25 4.34 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 2026-11-01 2055-05-01 3.000 - 6.500 N/A 90261785.00 73239978.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIS540000 2026-01-01 2054-10-01 2.500 - 6.500 N/A 52450963.00 30040892.05 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-07 2025-08-07 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 0.0428 101000000.00 101000000.00 0.0004 N N Y N Citigroup Global Capital Markets, Inc. CITIGRP G RP SOFR+0.08% 9/23/25 4.40 N/A MBNUM2BPBDO7JBLYG310 0000315030 LJG539000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJG539000 2030-03-01 2055-02-01 4.290 - 7.000 N/A 515541181.00 504327207.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJG539000 2055-02-01 2055-02-01 5.000 - 7.000 N/A 48924487.00 47145074.98 Agency Mortgage-Backed Securities Y N/A N/A 2025-09-23 2025-09-23 2025-09-23 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0433 540000000.00 540000000.00 0.0022 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/07/2025 4.33 3130B4SK8 2549001DPIFGXC1TOL40 US3130B4SK80 0001026214 KYH023000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-07 2025-08-07 N N N 0.0426 361998696.80 361998696.80 0.0015 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026 4.39 3133ERZ87 254900C5LP6DN9OP9V83 US3133ERZ871 4003205 KYF995000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-05-28 2026-05-28 N N N 0.0434 38013231.98 38013231.98 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.2% 01/15/2026 4.20 3130B6GK6 2549001DPIFGXC1TOL40 US3130B6GK66 0001026214 LFQ955000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-15 2026-01-15 2026-01-15 N N N 0.0428 129931491.30 129931491.30 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/25/2025 4.48 3133EPWW1 254900C5LP6DN9OP9V83 US3133EPWW13 4003205 KSG275000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-09-25 2025-09-25 N N N 0.0426 15003426.30 15003426.30 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 09/26/2025 4.48 3130AXP44 2549001DPIFGXC1TOL40 US3130AXP445 0001026214 KCM485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-09-26 2025-09-26 N N N 0.0426 85224974.61 85224974.61 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/19/2025 4.38 3130B2GB5 2549001DPIFGXC1TOL40 US3130B2GB53 0001026214 KOU675000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-19 2025-08-19 N N N 0.0424 404012932.04 404012932.04 0.0016 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 0.0431 31678437.44 31678437.44 0.0001 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/09/2026 4.33 3130B6XD3 2549001DPIFGXC1TOL40 US3130B6XD31 0001026214 LIG194000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-03-09 2026-03-09 N N N 0.0432 265998404.00 265998404.00 0.0011 N N N N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.36% 8/1/25 4.36 N/A 549300H47WTHXPU08X20 LJT863000 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 LJT863000 2051-02-15 2051-02-15 1.875 N/A 845689200.00 477417825.58 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 468000000.00 468000000.00 0.0019 N Y Y N Lloyds Bank PLC LLOYDGR G RP 4.39% 8/7/25 4.39 N/A H7FNTJ4851HG0EXQ1Z70 LFE951000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LFE951000 2026-08-15 2033-08-15 0.500 - 6.750 N/A 115234000.00 112346057.69 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-07 N N N 0.0430 109000000.00 109000000.00 0.0004 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/21/2025 4.32 3130B5C97 2549001DPIFGXC1TOL40 US3130B5C976 0001026214 LAT939000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-21 2025-08-21 N N N 0.0426 60999425.99 60999425.99 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/02/2026 4.36 3133ETKD8 254900C5LP6DN9OP9V83 US3133ETKD81 4003205 LGK251000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-06-02 2026-06-02 N N N 0.0436 18999682.89 18999682.89 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/26/2026 4.33 3130B5PS1 2549001DPIFGXC1TOL40 US3130B5PS19 0001026214 LCT491000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-01-26 2026-01-26 N N N 0.0433 23999998.80 23999998.80 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 09/19/2025 4.40 3130B0HG7 2549001DPIFGXC1TOL40 US3130B0HG75 0001026214 KGS340000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-09-19 2025-09-19 N N N 0.0426 20001743.60 20001743.60 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/20/2027 4.44 3133ETHK6 254900C5LP6DN9OP9V83 US3133ETHK61 4003205 LFQ785000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-05-20 2027-05-20 N N N 0.0443 19999817.60 19999817.60 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 0.0435 53547907.68 53547907.68 0.0002 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 4.37% 8/1/25 4.37 N/A 549300H47WTHXPU08X20 LJT759000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJT759000 2026-01-01 2055-07-01 1.500 - 8.000 N/A 1670917262.00 1434758064.98 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJT759000 2028-07-31 2049-11-15 1.000 - 2.375 N/A 5991100.00 4141864.81 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJT759000 2028-02-01 2055-08-01 1.500 - 8.500 N/A 4012808895.00 2775231598.79 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 4131000000.00 4131000000.00 0.0169 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG M RP 4.37% 8/1/25 4.37 N/A 549300H47WTHXPU08X20 LJT865000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJT865000 2029-01-01 2057-05-01 1.500 - 7.000 N/A 2142468108.00 1118275876.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJT865000 2029-03-01 2055-07-01 1.500 - 7.000 N/A 878940387.00 566968668.50 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 1652000000.00 1652000000.00 0.0067 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026 4.43 3130B3FE8 2549001DPIFGXC1TOL40 US3130B3FE84 0001026214 KRR896000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-04-24 2026-04-24 N N N 0.0433 64043738.24 64043738.24 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 11/26/2025 4.40 3133ERCY5 254900C5LP6DN9OP9V83 US3133ERCY54 4003205 KLD589000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-11-26 2025-11-26 N N N 0.0429 36008676.00 36008676.00 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/20/2026 4.36 3130B7AP9 2549001DPIFGXC1TOL40 US3130B7AP90 0001026214 LJJ010000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-04-20 2026-04-20 N N N 0.0435 262998845.43 262998845.43 0.0011 N N N N ABN AMRO Bank NV ABNGR T RP 4.36% 8/1/25 4.36 N/A N/A LJT777000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT777000 2026-05-15 2040-11-15 0.375 - 4.625 N/A 367155000.00 338681023.72 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 332000000.00 332000000.00 0.0014 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/09/2026 4.34 3130B6XV3 2549001DPIFGXC1TOL40 US3130B6XV39 0001026214 LIH978000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-04-09 2026-04-09 N N N 0.0433 66999208.06 66999208.06 0.0003 N N N N TD Securities (U.S.A.) TDGR M RP 4.38% 8/1/25 4.38 N/A SUVUFHICNZMP2WKHG940 LJT737000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJT737000 2042-02-01 2055-07-01 2.000 - 7.000 N/A 393951215.00 240346971.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJT737000 2040-06-01 2055-08-01 4.000 - 6.500 N/A 379501748.00 168722792.79 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0438 401000000.00 401000000.00 0.0016 N Y Y N BNP Paribas, SA BNP (GR) *G RP 4.34% 8/25/25 4.34 N/A R0MUWSFPU8MPRO8K5P83 LIR311000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIR311000 2025-10-31 2054-11-15 0.625 - 4.875 N/A 578750400.00 567053547.15 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-25 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0426 554000000.00 554000000.00 0.0023 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/02/2025 4.38 3133ERG21 254900C5LP6DN9OP9V83 US3133ERG210 4003205 KTW131000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-12-02 2025-12-02 N N N 0.0429 39007225.14 39007225.14 0.0002 N N N N Goldman Sachs & Co LLC GOLDMAN *G RP SOFR+0.01% 8/28/25 4.33 N/A FOR8UP27PHTHYVLBNG30 0000769993 LJQ280000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJQ280000 2037-01-15 2055-07-20 2.500 - 6.500 N/A 540645046.00 344785185.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJQ280000 2030-06-01 2054-11-01 2.000 - 5.500 N/A 178444400.00 140232163.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJQ280000 2039-01-01 2055-07-01 2.000 - 6.500 N/A 60670588.00 33393670.12 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-07 2025-08-07 2025-08-28 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 7 N N/A N/A N N 0.0425 508000000.00 508000000.00 0.0021 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/14/2025 4.48 3130AXH84 2549001DPIFGXC1TOL40 US3130AXH848 0001026214 KAC530000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-10-14 2025-10-14 N N N 0.0426 355116361.90 355116361.90 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/08/2025 4.34 3130B4H46 2549001DPIFGXC1TOL40 US3130B4H465 0001026214 KXD284000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-10-08 2025-10-08 N N N 0.0427 46001471.08 46001471.08 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/05/2025 313385LH7 2549001DPIFGXC1TOL40 US313385LH75 AHF138000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-09-05 2025-09-05 2025-09-05 N N N 0.0434 562610050.00 562610050.00 0.0023 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/30/2026 4.36 3130B7CQ5 2549001DPIFGXC1TOL40 US3130B7CQ55 0001026214 LJR718000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-04-30 2026-04-30 N N N 0.0435 26999953.29 26999953.29 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.33% 04/14/2026 4.33 3130B5L89 2549001DPIFGXC1TOL40 US3130B5L894 0001026214 LBR664000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-14 2026-04-14 2026-04-14 N N N 0.0460 200623127.01 200623127.01 0.0008 N N N N US Treasury Bill UST BILLS 0% 01/29/2026 912797RK5 254900HROIFWPRGM1V77 US912797RK59 LJK303000 U.S. Treasury Debt Y N/A N/A 2026-01-29 2026-01-29 2026-01-29 N N N 0.0429 279082054.80 279082054.80 0.0011 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 4.33 3130B6U95 2549001DPIFGXC1TOL40 US3130B6U950 0001026214 LHQ372000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-01-27 2026-01-27 N N N 0.0432 92000006.44 92000006.44 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/08/2026 4.34 3130B6YZ3 2549001DPIFGXC1TOL40 US3130B6YZ34 0001026214 LIO194000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-04-08 2026-04-08 N N N 0.0433 133998330.36 133998330.36 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/04/2025 4.34 3130B4T50 2549001DPIFGXC1TOL40 US3130B4T502 0001026214 KYL520000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-04 2025-11-04 2025-11-04 N N N 0.0430 59999730.60 59999730.60 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/28/2026 4.36 3133ETJC2 254900C5LP6DN9OP9V83 US3133ETJC28 4003205 LGC000000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-05-28 2026-05-28 N N N 0.0435 14999808.15 14999808.15 0.0001 N N N N BNP Paribas, SA BNP (GR) *G RP 4.35% 8/29/25 4.35 N/A R0MUWSFPU8MPRO8K5P83 LJT859000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT859000 2025-08-31 2055-05-15 0.250 - 5.250 N/A 1244136700.00 1235391018.64 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-29 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0427 1211000000.00 1211000000.00 0.0049 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/15/2025 4.34 3130B4LN9 2549001DPIFGXC1TOL40 US3130B4LN92 0001026214 KXO002000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-10-15 2025-10-15 N N N 0.0427 242009464.62 242009464.62 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 09/15/2025 4.32 3130B5JQ2 2549001DPIFGXC1TOL40 US3130B5JQ27 0001026214 LBO848000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-09-15 2025-09-15 N N N 0.0426 187997001.40 187997001.40 0.0008 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 0.0418 1257686405.27 1257686405.27 0.0051 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/08/2026 4.42 3133EP7H2 254900C5LP6DN9OP9V83 US3133EP7H22 4003205 LGK348000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-04-08 2026-04-08 N N N 0.0435 81033953.58 81033953.58 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 4.46 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 4003205 KOV336000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-08-26 2026-08-26 N N N 0.0437 103095800.30 103095800.30 0.0004 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 0.0435 26758034.91 26758034.91 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 4.47 3130AXZ50 2549001DPIFGXC1TOL40 US3130AXZ501 0001026214 KCK257000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-12-08 2025-12-08 N N N 0.0429 252134656.20 252134656.20 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026 4.41 3133ERBX8 254900C5LP6DN9OP9V83 US3133ERBX80 4003205 KHH468000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-01-23 2026-01-23 N N N 0.0433 151054337.35 151054337.35 0.0006 N N N N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 8/27/25 4.33 N/A 549300HN4UKV1E2R3U73 LIA490000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIA490000 2026-01-22 2036-02-15 0.000 - 4.625 N/A 257083400.00 255055991.54 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-27 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0425 249000000.00 249000000.00 0.0010 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/14/2026 4.37 3133ETGS0 254900C5LP6DN9OP9V83 US3133ETGS07 4003205 LFG997000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-05-14 2026-05-14 N N N 0.0434 16002870.56 16002870.56 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS 3.75% 09/22/2025 3.75 3133ENN22 254900C5LP6DN9OP9V83 US3133ENN223 4003205 LAH464000 U.S. 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8.738 N/A 10700000.00 6306330.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LGA697000 2034-09-01 2055-07-01 1.500 - 7.500 N/A 303731707.00 258228451.92 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-19 2025-08-19 2025-08-19 N N N 0.0431 257000000.00 257000000.00 0.0010 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/17/2025 4.32 3130B5TL2 2549001DPIFGXC1TOL40 US3130B5TL20 0001026214 LDK805000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-12-17 2025-12-17 N N N 0.0430 249997402.50 249997402.50 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/30/2026 4.38 3133ETRT6 254900C5LP6DN9OP9V83 US3133ETRT60 4003205 LJL692000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-07-30 2026-07-30 N N N 0.0438 28999834.99 28999834.99 0.0001 N N N N Fixed Income Clearing Corp - State Street Bank SSB FIG M RP 4.37% 8/1/25 4.37 N/A N/A LJT795000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJT795000 2033-07-01 2055-07-01 2.000 - 6.500 N/A 517188396.00 439616847.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJT795000 2031-11-01 2055-07-01 1.500 - 7.000 N/A 1385707352.00 723323810.08 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 1136000000.00 1136000000.00 0.0046 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/27/2027 4.42 3133ETJE8 254900C5LP6DN9OP9V83 US3133ETJE83 4003205 LGB972000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-05-27 2027-05-27 N N N 0.0442 32999565.06 32999565.06 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 3133ETRU3 254900C5LP6DN9OP9V83 US3133ETRU34 4003205 LJQ234000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-08-04 2026-09-04 2026-09-04 N N N 0.0000 15999983.52 15999983.52 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026 4.47 3133EPU52 254900C5LP6DN9OP9V83 US3133EPU520 4003205 KDD676000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-01-12 2026-01-12 N N N 0.0437 214079515.98 214079515.98 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 04/13/2026 4.34 3130B6ZM1 2549001DPIFGXC1TOL40 US3130B6ZM12 0001026214 LIP081000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-04-13 2026-04-13 N N N 0.0433 406994590.97 406994590.97 0.0017 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/05/2025 4.33 3130B4VH1 2549001DPIFGXC1TOL40 US3130B4VH15 0001026214 KYQ001000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-05 2025-08-05 N N N 0.0424 124999861.25 124999861.25 0.0005 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/29/2026 4.34 3130B6LG9 2549001DPIFGXC1TOL40 US3130B6LG99 0001026214 LGK277000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-01-29 2026-01-29 N N N 0.0433 254001526.54 254001526.54 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/26/2026 4.33 3130B6U61 2549001DPIFGXC1TOL40 US3130B6U612 0001026214 LHQ363000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-01-26 2026-01-26 N N N 0.0432 66000025.74 66000025.74 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/18/2025 4.46 3130AXTD0 2549001DPIFGXC1TOL40 US3130AXTD00 0001026214 KBI505000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-18 2025-08-18 N N N 0.0425 184011185.36 184011185.36 0.0008 N N N N Freddie Mac Discount Notes FED HOME LN MRTG CORP 0% 10/22/2025 313397NG2 S6XOOCT0IEG5ABCC6L87 US313397NG21 GEJ891000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-10-22 2025-10-22 2025-10-22 N N N 0.0436 33216692.40 33216692.40 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/19/2027 4.41 3133ETQS9 254900C5LP6DN9OP9V83 US3133ETQS96 4003205 LIY920000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-01-19 2027-01-19 N N N 0.0441 27999731.20 27999731.20 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/25/2025 4.35 3130B64A1 2549001DPIFGXC1TOL40 US3130B64A15 0001026214 LEK849000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-11-25 2025-11-25 N N N 0.0429 125010001.25 125010001.25 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 08/28/2025 4.48 3133EPUJ2 254900C5LP6DN9OP9V83 US3133EPUJ20 4003205 JXI262000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-28 2025-08-28 N N N 0.0426 56005992.56 56005992.56 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/2025 4.48 3133EPD44 254900C5LP6DN9OP9V83 US3133EPD443 4003205 KCL813000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-11-14 2025-11-14 N N N 0.0428 110049662.80 110049662.80 0.0004 N N N N BMO Chicago Branch BMOCHIGR M RP 4.37% 8/1/25 4.37 N/A 3Y4U8VZURTYWI1W2K376 LJT780000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJT780000 2032-11-20 2067-09-15 2.410 - 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6.100 N/A 264755017.00 191630784.21 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJL522000 2025-10-09 2029-10-15 0.000 - 4.500 N/A 58401100.00 75690454.03 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-09-19 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0429 261000000.00 261000000.00 0.0011 N N 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 0.0436 40564887.50 40564887.50 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/04/2026 4.47 3133ERH20 254900C5LP6DN9OP9V83 US3133ERH200 4003205 KUG067000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-12-04 2026-12-04 N N N 0.0438 43029751.27 43029751.27 0.0002 N N N N Freddie Mac Discount Notes FED HOME LN MRTG CORP 0% 09/22/2025 313397MA6 S6XOOCT0IEG5ABCC6L87 US313397MA69 AHF154000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-09-22 2025-09-22 2025-09-22 N N N 0.0435 25838085.00 25838085.00 0.0001 N N Y N US Treasury Notes UST NOTES 0.375% 12/31/2025 0.38 91282CBC4 254900HROIFWPRGM1V77 US91282CBC47 GJJ938000 U.S. Treasury Debt Y N/A N/A 2025-12-31 2025-12-31 2025-12-31 N N N 0.0435 897180000.00 897180000.00 0.0037 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 4.42 3130B1SR9 2549001DPIFGXC1TOL40 US3130B1SR94 0001026214 KLE611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-06-22 2026-06-22 N N N 0.0434 62039675.66 62039675.66 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 10/29/2026 4.46 3130B3EC3 2549001DPIFGXC1TOL40 US3130B3EC38 0001026214 KXS564000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-10-29 2026-10-29 N N N 0.0437 36037297.80 36037297.80 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 12/29/2025 4.41 3133ERMR9 254900C5LP6DN9OP9V83 US3133ERMR93 4003205 LDT950000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-12-29 2025-12-29 N N N 0.0430 59020849.42 59020849.42 0.0002 N N N N Freddie Mac FED HOME LN MTG CORP 0.68% 09/02/2025 0.68 3134GWD52 S6XOOCT0IEG5ABCC6L87 US3134GWD525 GFB084000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0435 51829589.24 51829589.24 0.0002 N N N N BMO Chicago Branch BMOCHIGR *G RP 4.34% 8/11/25 4.34 N/A 3Y4U8VZURTYWI1W2K376 LIS575000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 LIS575000 2038-11-20 2067-08-15 2.650 - 8.000 N/A 227228510.00 207584207.63 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-07 2025-08-07 2025-08-11 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0425 203000000.00 203000000.00 0.0008 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/03/2027 4.45 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 4003205 KYL475000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-04 2027-02-03 2027-02-03 N N N 0.0442 42015315.30 42015315.30 0.0002 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 0.0435 102234838.75 102234838.75 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/04/2025 4.32 3130B5Q68 2549001DPIFGXC1TOL40 US3130B5Q687 0001026214 LCW678000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-04 2025-11-04 2025-11-04 N N N 0.0427 188000080.84 188000080.84 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 4.46 3130B2LH6 2549001DPIFGXC1TOL40 US3130B2LH68 0001026214 KPK856000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-09-04 2026-09-04 N N N 0.0437 206185439.14 206185439.14 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025 4.40 3133EP6C4 254900C5LP6DN9OP9V83 US3133EP6C44 4003205 KGG110000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-10-21 2025-10-21 N N N 0.0426 60011887.80 60011887.80 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/2026 4.43 3133EP4W2 254900C5LP6DN9OP9V83 US3133EP4W26 4003205 KOE077000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-01-08 2026-01-08 N N N 0.0434 85026258.20 85026258.20 0.0003 N N N N US Treasury Bill UST BILLS 0% 01/15/2026 912797RJ8 254900HROIFWPRGM1V77 US912797RJ86 LIR496000 U.S. Treasury Debt Y N/A N/A 2026-01-15 2026-01-15 2026-01-15 N N N 0.0430 114748835.76 114748835.76 0.0005 N Y Y 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 0.0422 66235125.00 66235125.00 0.0003 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/17/2025 4.35 3130B5WU8 2549001DPIFGXC1TOL40 US3130B5WU81 0001026214 LDX807000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-11-17 2025-11-17 N N N 0.0428 329025319.84 329025319.84 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/20/2025 4.32 3130B53B2 2549001DPIFGXC1TOL40 US3130B53B25 0001026214 LAF583000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-20 2025-08-20 N N N 0.0426 207997662.08 207997662.08 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 4.46 3133ERB83 254900C5LP6DN9OP9V83 US3133ERB831 4003205 KUG213000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-11-18 2026-11-18 N N N 0.0438 22019351.20 22019351.20 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 10/21/2025 4.35 3130B5VX3 2549001DPIFGXC1TOL40 US3130B5VX30 0001026214 LDR807000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-10-21 2025-10-21 N N N 0.0430 248997116.58 248997116.58 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/28/2026 4.41 3133ERFM8 254900C5LP6DN9OP9V83 US3133ERFM89 4003205 LGK346000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-05-28 2026-05-28 N N N 0.0435 170066640.00 170066640.00 0.0007 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/19/2025 313385LX2 2549001DPIFGXC1TOL40 US313385LX26 313385LX2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-09-19 2025-09-19 2025-09-19 N N N 0.0435 748576125.00 748576125.00 0.0031 N N Y N Fixed Income Clearing Corp - 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Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/04/2025 4.33 3130B4RV5 2549001DPIFGXC1TOL40 US3130B4RV54 0001026214 KYG028000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-04 2025-08-04 2025-08-04 N N N 0.0425 179999805.60 179999805.60 0.0007 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/05/2026 4.37 3130B4WT4 2549001DPIFGXC1TOL40 US3130B4WT44 0001026214 KYU805000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-02-05 2026-02-05 N N N 0.0432 190037158.30 190037158.30 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/2025 4.48 3133EPA96 254900C5LP6DN9OP9V83 US3133EPA969 4003205 KAU628000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-04 2025-11-03 2025-11-03 N N N 0.0429 82030419.54 82030419.54 0.0003 N N N N US Treasury Bill UST BILLS 0% 05/14/2026 912797QN0 254900HROIFWPRGM1V77 US912797QN08 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2025-09-22 2025-09-22 N N N 0.0426 127016342.36 127016342.36 0.0005 N N N N Barclays Bank PLC BPLCGR *G RP 4.36% 8/20/25 4.36 N/A G5GSEF7VJP5I7OUK5573 LJA950000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJA950000 2045-09-20 2055-05-20 3.500 - 4.000 N/A 344101955.00 310342850.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJA950000 2051-01-25 2054-12-25 5.650 - 8.100 N/A 311195.00 300571.41 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-07 2025-08-07 2025-08-20 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0428 304000000.00 304000000.00 0.0012 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.22% 08/15/2025 4.22 3130B5LG1 2549001DPIFGXC1TOL40 US3130B5LG17 0001026214 LBR968000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-15 2025-08-15 2025-08-15 N N N 0.0400 406975954.44 406975954.44 0.0017 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 4.46 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 4003205 KTV485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-12-02 2026-12-02 N N N 0.0438 53051147.12 53051147.12 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 09/17/2025 4.32 3130B5JR0 2549001DPIFGXC1TOL40 US3130B5JR00 0001026214 LBO846000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-09-17 2025-09-17 N N N 0.0426 224996337.00 224996337.00 0.0009 N N N N Fixed Income Clearing Corp - Natixis NAT FID T RP 4.36% 8/1/25 4.36 N/A KX1WK48MPD4Y2NCUIZ63 LJT797000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 LJT797000 2029-11-30 2029-11-30 4.125 N/A 1325608900.00 1344664527.94 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 1318000000.00 1318000000.00 0.0054 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/02/2026 4.37 3133ETBN6 254900C5LP6DN9OP9V83 US3133ETBN64 4003205 LDA956000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-10-02 2026-10-02 N N N 0.0436 84997903.05 84997903.05 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/18/2025 4.33 3130B5XH6 2549001DPIFGXC1TOL40 US3130B5XH61 0001026214 LEA668000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-18 2025-08-18 N N N 0.0426 62999492.22 62999492.22 0.0003 N N N N Sumitomo Mitsui Banking Corp FICASH M2 4.367% 08/01/25 4.37 N/A N/A LJU274000_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 LJU274000 2048-12-01 2053-05-01 2.000 - 5.500 N/A 3819456758.69 1105004684.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJU274000 2053-02-01 2053-04-01 5.500 N/A 562051723.54 449394374.40 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJU274000 2042-10-20 2055-02-20 3.000 - 6.500 N/A 4241736435.34 2451694965.37 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 3898267000.00 3898267000.00 0.0159 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 4.40 3130B1LC9 2549001DPIFGXC1TOL40 US3130B1LC98 0001026214 KKG137000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-02-27 2026-02-27 N N N 0.0432 130053426.10 130053426.10 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 10/22/2025 4.32 3130B6HU3 2549001DPIFGXC1TOL40 US3130B6HU30 0001026214 LFX869000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-10-22 2025-10-22 N N N 0.0427 64000160.64 64000160.64 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/28/2026 4.36 3133ER5B3 254900C5LP6DN9OP9V83 US3133ER5B34 4003205 LAP524000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-04-28 2026-04-28 N N N 0.0431 18005214.06 18005214.06 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/14/2025 313385MY9 2549001DPIFGXC1TOL40 US313385MY99 313385MY9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-10-14 2025-10-14 2025-10-14 N N N 0.0435 259682937.50 259682937.50 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/19/2026 4.36 3130B76T6 2549001DPIFGXC1TOL40 US3130B76T69 0001026214 LJC257000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-03-19 2026-03-19 N N N 0.0435 269998990.20 269998990.20 0.0011 N N N N US Treasury Notes UST NOTES 0.25% 09/30/2025 0.25 91282CAM3 254900HROIFWPRGM1V77 US91282CAM38 GFJ893000 U.S. Treasury Debt Y N/A N/A 2025-09-30 2025-09-30 2025-09-30 N N N 0.0430 786681846.72 786681846.72 0.0032 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.36% 9/18/25 4.36 N/A 2IGI19DL77OX0HC3ZE78 LJT062000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJT062000 2028-11-01 2060-06-01 1.290 - 7.000 N/A 27232385.00 26127607.31 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJT062000 2026-01-15 2054-05-15 0.000 - 4.875 N/A 18471802.20 17990175.54 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJT062000 2044-11-20 2073-11-20 2.000 - 8.000 N/A 33900608.00 26115214.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJT062000 2030-05-01 2055-07-01 2.500 - 7.000 N/A 35147424.00 34902503.53 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-07 2025-08-07 2025-09-18 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0429 103000000.00 103000000.00 0.0004 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.33% 04/14/2026 4.33 3130B5LC0 2549001DPIFGXC1TOL40 US3130B5LC03 0001026214 LBR777000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-14 2026-04-14 2026-04-14 N N N 0.0448 250733239.71 250733239.71 0.0010 N N N N Freddie Mac FED HOME LN MTG CORP 0.64% 11/24/2025 0.64 3134GXEJ9 S6XOOCT0IEG5ABCC6L87 US3134GXEJ92 GIH535000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-24 2025-11-24 2025-11-24 N N N 0.0444 44464810.50 44464810.50 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 4.44 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 4003205 KMA892000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-07-10 2026-07-10 N N N 0.0435 62048226.08 62048226.08 0.0003 N N N N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.36% 8/1/25 4.36 N/A 549300H47WTHXPU08X20 LJT861000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 LJT861000 2028-04-15 2045-05-15 1.750 - 5.000 N/A 3012199200.00 2797178775.86 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 2742000000.00 2742000000.00 0.0112 N Y Y N US Treasury Bill UST BILLS 0% 11/18/2025 912797RP4 254900HROIFWPRGM1V77 US912797RP47 LIX991000 U.S. Treasury Debt Y N/A N/A 2025-11-18 2025-11-18 2025-11-18 N N N 0.0435 2964580978.10 2964580978.10 0.0121 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 4.36% 8/1/25 4.36 N/A N/A LJT776000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 LJT776000 2026-07-31 2052-08-15 2.875 - 4.625 N/A 2185324500.00 2033106204.55 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 1993000000.00 1993000000.00 0.0081 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.35% 03/06/2026 4.35 3130B4X97 2549001DPIFGXC1TOL40 US3130B4X975 0001026214 KYW030000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0456 489392331.40 489392331.40 0.0020 N N N N Fannie Mae FANNIE MAE 0.65% 12/17/2025 0.65 3135G06N8 B1V7KEBTPIMZEU4LTD58 US3135G06N86 0000310522 GJB806000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-17 2025-12-17 2025-12-17 N N N 0.0438 45356687.24 45356687.24 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/14/2026 4.36 3133ETPY7 254900C5LP6DN9OP9V83 US3133ETPY73 4003205 LIQ307000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-07-14 2026-07-14 N N N 0.0436 43999569.24 43999569.24 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/04/2026 4.36 3133ER5Z0 254900C5LP6DN9OP9V83 US3133ER5Z02 4003205 LAV867000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-06-04 2026-06-04 N N N 0.0435 32000491.84 32000491.84 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 4.47 3133ERS44 254900C5LP6DN9OP9V83 US3133ERS447 4003205 KXD111000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-01-08 2027-01-08 N N N 0.0446 138998869.93 138998869.93 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 01/15/2026 4.34 3133ETQH3 254900C5LP6DN9OP9V83 US3133ETQH32 4003205 LIS783000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-01-15 2026-01-15 N N N 0.0433 33999641.64 33999641.64 0.0001 N N N N US Treasury Bill UST BILLS 0% 12/18/2025 912797QZ3 254900HROIFWPRGM1V77 US912797QZ38 LHG080000 U.S. Treasury Debt Y N/A N/A 2025-12-18 2025-12-18 2025-12-18 N N N 0.0428 1193105996.46 1193105996.46 0.0049 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/10/2025 313385LN4 2549001DPIFGXC1TOL40 US313385LN44 GEB198000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-09-10 2025-09-10 2025-09-10 N N N 0.0434 119421900.00 119421900.00 0.0005 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.35% 06/05/2026 4.35 3130B6BV7 2549001DPIFGXC1TOL40 US3130B6BV76 0001026214 LFB176000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-05 2026-06-05 2026-06-05 N N N 0.0441 248863072.41 248863072.41 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/22/2025 313385KT2 2549001DPIFGXC1TOL40 US313385KT23 AGG970000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-08-22 2025-08-22 2025-08-22 N N N 0.0427 404948009.34 404948009.34 0.0017 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/25/2026 4.33 3130B6V86 2549001DPIFGXC1TOL40 US3130B6V867 0001026214 LHV754000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-02-25 2026-02-25 N N N 0.0433 65999664.06 65999664.06 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/21/2025 4.35 3130B5Z92 2549001DPIFGXC1TOL40 US3130B5Z928 0001026214 LEH524000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-11-21 2025-11-21 N N N 0.0428 37002905.98 37002905.98 0.0002 N N N N Wells Fargo Securities, LLC WELLSFAR G RP 4.39% 9/3/25 4.39 N/A VYVVCKR63DVZZN70PB21 0000276523 LGV505000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LGV505000 2055-07-01 2055-07-01 5.500 N/A 353472526.00 351264728.94 Agency Mortgage-Backed Securities Y N/A N/A 2025-09-03 2025-09-03 2025-09-03 N N N 0.0431 342000000.00 342000000.00 0.0014 N N N Y US Treasury Notes UST NOTES 1.875% 07/31/2026 1.88 912828Y95 254900HROIFWPRGM1V77 US912828Y958 EIC568000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0418 22485195.37 22485195.37 0.0001 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/2026 4.44 3133ERPE5 254900C5LP6DN9OP9V83 US3133ERPE53 4003205 KNY434000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-05-08 2026-05-08 N N N 0.0434 64046008.96 64046008.96 0.0003 N N N N Wells Fargo Bank NA FICASH M2 4.367% 08/01/25 4.37 N/A N/A LJU274000_00412 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJU274000 2040-10-15 2065-07-20 0.125 - 7.500 N/A 281337775.97 146768433.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJU274000 2027-01-01 2058-08-25 0.000 - 6.500 N/A 404828796.38 234036321.37 Agency Mortgage-Backed Securities Tennessee Valley Authority 549300HE1ISW43LNKM54 LJU274000 2034-01-15 2034-01-15 0.000 N/A 618.77 408.02 Agency Debentures and Agency Strips Federal Farm Credit Bank 254900C5LP6DN9OP9V83 LJU274000 2032-04-12 2038-01-26 1.980 - 3.310 N/A 2437962.81 1956596.90 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 LJU274000 2025-10-29 2037-06-12 0.000 - 4.750 N/A 18357942.43 17850351.51 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 LJU274000 2025-08-15 2055-02-15 0.000 - 6.750 N/A 190906148.83 160628284.20 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJU274000 2025-10-01 2057-08-15 0.000 - 6.500 N/A 263385900.17 178228019.05 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 721901000.00 721901000.00 0.0029 N Y Y N Prudential Insurance Co. of America PRUINSGR T RP 4.37% 8/1/25 4.37 N/A X574KRZ6V5A7UBU45C31 LJT765000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LJT765000 2025-08-07 2045-02-15 0.000 - 5.500 N/A 777500000.00 737347232.47 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 722669200.00 722669200.00 0.0029 N Y Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+10 02/09/2026 4.42 3134HAEY5 S6XOOCT0IEG5ABCC6L87 US3134HAEY57 KOT976000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-02-09 2026-02-09 N N N 0.0436 96026172.48 96026172.48 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/14/2025 4.46 3130AXSX7 2549001DPIFGXC1TOL40 US3130AXSX72 0001026214 KBF186000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-14 2025-08-14 N N N 0.0426 247011013.73 247011013.73 0.0010 N N N N Rbc Dominion Securities Inc FICASH M2 4.367% 08/01/25 4.37 N/A N/A LJU274000_07749 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 LJU274000 2028-01-01 2055-04-01 1.500 - 8.000 N/A 623490713.42 177580318.58 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJU274000 2038-04-15 2055-05-20 2.000 - 6.500 N/A 1078405634.45 592020660.93 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJU274000 2025-08-05 2055-05-15 0.000 - 5.000 N/A 424812998.30 386272320.86 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJU274000 2028-06-01 2054-09-01 1.500 - 7.000 N/A 430033019.28 155632718.20 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 1285025000.00 1285025000.00 0.0052 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/27/2025 4.33 3130B5YL6 2549001DPIFGXC1TOL40 US3130B5YL64 0001026214 LED062000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-27 2025-08-27 N N N 0.0426 123998800.92 123998800.92 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026 4.43 3133EP5N1 254900C5LP6DN9OP9V83 US3133EP5N18 4003205 KML440000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-03-18 2026-03-18 N N N 0.0432 127077410.31 127077410.31 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 4.40 3133ETAA5 254900C5LP6DN9OP9V83 US3133ETAA52 4003205 LBQ308000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-03-11 2027-03-11 N N N 0.0440 40999458.80 40999458.80 0.0002 N N N N HSBC Securities Inc. (U.S.A.) FICASH M2 4.367% 08/01/25 4.37 N/A N/A LJU274000_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 LJU274000 2026-02-28 2043-08-15 0.750 - 4.625 N/A 127674346.56 126726715.04 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJU274000 2036-05-01 2055-08-01 2.000 - 7.500 N/A 52842827.04 41399670.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJU274000 2027-10-01 2057-01-01 1.500 - 7.500 N/A 118109176.38 54869590.31 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 218597000.00 218597000.00 0.0009 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/03/2026 4.33 3130B6VF0 2549001DPIFGXC1TOL40 US3130B6VF07 0001026214 LHW993000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-04 2026-02-03 2026-02-03 N N N 0.0432 60000298.20 60000298.20 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/2025 4.45 3130AYJD9 2549001DPIFGXC1TOL40 US3130AYJD92 0001026214 KDK258000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-10-16 2025-10-16 N N N 0.0426 240062860.80 240062860.80 0.0010 N N N N ABN AMRO Bank NV ABNGR M RP 4.37% 8/1/25 4.37 N/A N/A LJT778000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJT778000 2052-08-20 2052-08-20 5.000 N/A 14223067.00 10771019.44 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJT778000 2027-01-15 2030-08-15 0.375 - 3.875 N/A 27119400.00 34297424.90 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJT778000 2040-10-01 2055-03-01 2.500 - 6.000 N/A 71665741.00 50704052.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJT778000 2028-09-01 2054-11-01 2.000 - 7.000 N/A 520108956.00 218732465.04 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 308000000.00 308000000.00 0.0013 N Y Y N Citigroup Global Capital Markets, Inc. CITIGRP G RP SOFR+0.07% 9/30/25 4.39 N/A MBNUM2BPBDO7JBLYG310 0000315030 LJR576000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJR576000 2025-09-23 2026-02-28 0.000 - 2.500 N/A 569051100.00 563178022.09 U.S. Treasuries (including strips) Y N/A N/A 2025-09-30 2025-09-30 2025-09-30 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0433 552000000.00 552000000.00 0.0023 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 09/05/2025 4.32 3130B5DU9 2549001DPIFGXC1TOL40 US3130B5DU92 0001026214 LAW000000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-09-05 2025-09-05 N N N 0.0426 86998650.63 86998650.63 0.0004 N N N N US Treasury Notes UST NOTES 1.625% 02/15/2026 1.63 912828P46 254900HROIFWPRGM1V77 US912828P469 ABI639000 U.S. Treasury Debt Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N N N 0.0429 55209000.00 55209000.00 0.0002 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 4.42 3133ERBY6 254900C5LP6DN9OP9V83 US3133ERBY63 4003205 KHI145000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-04-17 2026-04-17 N N N 0.0435 67027585.24 67027585.24 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 04/09/2027 4.40 3133ETCN5 254900C5LP6DN9OP9V83 US3133ETCN55 4003205 LFB210000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-04-09 2027-04-09 N N N 0.0442 101956318.50 101956318.50 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/2026 4.45 3130AYT30 2549001DPIFGXC1TOL40 US3130AYT304 0001026214 KQC169000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-02-09 2026-02-09 N N N 0.0433 80047569.60 80047569.60 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 4.46 3133ERN23 254900C5LP6DN9OP9V83 US3133ERN232 4003205 KWJ231000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-11-23 2026-11-23 N N N 0.0438 97086026.39 97086026.39 0.0004 N N N N US Treasury Bill UST BILLS 0% 09/23/2025 912797QV2 254900HROIFWPRGM1V77 US912797QV24 LGA866000 U.S. Treasury Debt Y N/A N/A 2025-09-23 2025-09-23 2025-09-23 N N N 0.0433 3259653875.63 3259653875.63 0.0133 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/18/2025 4.33 3130B5YB8 2549001DPIFGXC1TOL40 US3130B5YB82 0001026214 LEB721000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-18 2025-08-18 N N N 0.0424 219000398.58 219000398.58 0.0009 N N N N Fannie Mae FANNIE MAE VFAC SOFR+14 10/23/2026 4.46 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 0000310522 KRR809000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-10-23 2026-10-23 N N N 0.0438 347177058.47 347177058.47 0.0014 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 10/06/2025 4.48 3133EPXS9 254900C5LP6DN9OP9V83 US3133EPXS91 4003205 JYU452000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-10-06 2025-10-06 N N N 0.0426 29008089.55 29008089.55 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/2025 4.48 3133EPZV0 254900C5LP6DN9OP9V83 US3133EPZV03 4003205 KAO066000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-10-27 2025-10-27 N N N 0.0426 54021884.04 54021884.04 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/21/2026 4.38 3133ETHF7 254900C5LP6DN9OP9V83 US3133ETHF76 4003205 LFQ764000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-07-21 2026-07-21 N N N 0.0437 40000916.00 40000916.00 0.0002 N N N N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.33% 9/2/25 4.33 N/A 2IGI19DL77OX0HC3ZE78 LIG167000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIG167000 2025-09-02 2054-08-15 0.000 - 4.625 N/A 323395900.00 317667376.17 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-09-02 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0425 310000000.00 310000000.00 0.0013 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/04/2025 4.33 3130B4UQ2 2549001DPIFGXC1TOL40 US3130B4UQ23 0001026214 KYN563000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-09-04 2025-09-04 N N N 0.0427 209996919.30 209996919.30 0.0009 N N N N US Treasury Bill UST BILLS 0% 11/25/2025 912797RQ2 254900HROIFWPRGM1V77 US912797RQ20 LJH619000 U.S. Treasury Debt Y N/A N/A 2025-11-25 2025-11-25 2025-11-25 N N N 0.0435 222918709.22 222918709.22 0.0009 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/21/2026 4.45 3133ERYD7 254900C5LP6DN9OP9V83 US3133ERYD79 4003205 KRL449000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-07-21 2026-07-21 N N N 0.0437 25016590.00 25016590.00 0.0001 N N N N US Treasury Notes UST NOTES 5% 09/30/2025 5.00 91282CJB8 254900HROIFWPRGM1V77 US91282CJB81 JYJ207000 U.S. Treasury Debt Y N/A N/A 2025-09-30 2025-09-30 2025-09-30 N N N 0.0439 230203046.30 230203046.30 0.0009 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/05/2025 4.32 3130B6NM4 2549001DPIFGXC1TOL40 US3130B6NM40 0001026214 LHX114000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-12-05 2025-12-05 N N N 0.0430 66998966.19 66998966.19 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/02/2026 4.34 3130B6LX2 2549001DPIFGXC1TOL40 US3130B6LX23 0001026214 LGL757000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-03-02 2026-03-02 N N N 0.0432 247015682.03 247015682.03 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/07/2025 4.33 3130B4SU6 2549001DPIFGXC1TOL40 US3130B4SU62 0001026214 KYH267000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-07 2025-08-07 N N N 0.0426 11999954.16 11999954.16 0.0000 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/22/2025 4.46 3133EPF75 254900C5LP6DN9OP9V83 US3133EPF752 4003205 KBL768000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-22 2025-08-22 N N N 0.0427 142957058.61 142957058.61 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/09/2026 4.36 3133ETPE1 254900C5LP6DN9OP9V83 US3133ETPE10 4003205 LIH999000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-07-09 2026-07-09 N N N 0.0436 120998217.67 120998217.67 0.0005 N N N N US Treasury Bill UST BILLS 0% 08/07/2025 912797MG9 254900HROIFWPRGM1V77 US912797MG92 KNO747000 U.S. Treasury Debt Y N/A N/A 2025-08-07 2025-08-07 2025-08-07 N N N 0.0368 1060245225.82 1060245225.82 0.0043 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG M RP 4.37% 8/1/25 4.37 N/A 9845006C81UCE4114A10 LJT881000 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 LJT881000 2028-03-01 2055-08-01 2.000 - 7.500 N/A 303712855.00 272258198.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJT881000 2030-12-01 2055-08-01 1.450 - 7.000 N/A 1026978956.00 761681097.03 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJT881000 2031-05-20 2065-12-15 2.500 - 6.500 N/A 146519614.00 124867688.45 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJT881000 2026-03-31 2034-11-15 2.250 - 4.250 N/A 53500.00 53672.10 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 1136000000.00 1136000000.00 0.0046 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/15/2026 4.42 3133ERA68 254900C5LP6DN9OP9V83 US3133ERA684 4003205 LDT938000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-04-15 2026-04-15 N N N 0.0435 62027471.58 62027471.58 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 09/10/2025 4.32 3130B5FP8 2549001DPIFGXC1TOL40 US3130B5FP89 0001026214 LBE245000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-09-10 2025-09-10 N N N 0.0426 126998077.22 126998077.22 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/17/2026 4.33 3130B6TL0 2549001DPIFGXC1TOL40 US3130B6TL03 0001026214 LHP084000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-02-17 2026-02-17 N N N 0.0433 39000227.37 39000227.37 0.0002 N N N N ING Financial Markets LLC INGFIN G RP 4.38% 8/5/25 4.38 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 LJR488000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJR488000 2042-05-15 2045-05-15 3.000 - 3.250 N/A 47742900.00 37753797.39 U.S. Treasuries (including strips) Y N/A N/A 2025-08-05 2025-08-05 2025-08-05 N N N 0.0429 37000000.00 37000000.00 0.0002 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/12/2025 4.33 3130B4KM2 2549001DPIFGXC1TOL40 US3130B4KM29 0001026214 KXL800000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-12 2025-08-12 N N N 0.0424 244000043.92 244000043.92 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/15/2025 313385KL9 2549001DPIFGXC1TOL40 US313385KL96 313385KL9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-08-15 2025-08-15 2025-08-15 N N N 0.0427 1611148594.62 1611148594.62 0.0066 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/09/2026 4.41 3133ERZR5 254900C5LP6DN9OP9V83 US3133ERZR56 4003205 LAV869000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-02-09 2026-02-09 N N N 0.0433 34013012.14 34013012.14 0.0001 N N N N MUFG Securities (Canada) Ltd. FICASH M2 4.367% 08/01/25 4.37 N/A N/A LJU274000_76664 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJU274000 2050-02-20 2055-01-20 2.500 - 5.500 N/A 125130025.65 51119570.38 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 LJU274000 2025-10-20 2025-10-20 4.660 N/A 4936563.02 4946891.40 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 LJU274000 2026-01-31 2053-02-15 0.000 - 4.500 N/A 88932087.74 88952561.41 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJU274000 2027-12-01 2058-01-01 1.460 - 7.152 N/A 811714589.60 434012144.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJU274000 2029-08-06 2055-06-01 1.500 - 7.121 N/A 350355718.12 210021219.20 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 773465000.00 773465000.00 0.0032 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 11/12/2025 4.33 3130B5J74 2549001DPIFGXC1TOL40 US3130B5J740 0001026214 LBN404000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-11-12 2025-11-12 N N N 0.0427 295010171.60 295010171.60 0.0012 N N N N Fixed Income Clearing Corp - ING ING FID G RP 4.36% 8/1/25 4.36 N/A N/A LJT770000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LJT770000 2029-05-31 2029-05-31 4.500 N/A 1120838000.00 1152186437.81 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 1130000000.00 1130000000.00 0.0046 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/26/2025 4.47 3130AXWG9 2549001DPIFGXC1TOL40 US3130AXWG93 0001026214 KBQ570000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-09-26 2025-09-26 N N N 0.0426 73015805.23 73015805.23 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026 4.47 3130AYCW4 2549001DPIFGXC1TOL40 US3130AYCW47 0001026214 KDP315000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-01-02 2026-01-02 N N N 0.0430 110097833.50 110097833.50 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2027 4.45 3130B6TA4 2549001DPIFGXC1TOL40 US3130B6TA48 0001026214 LHN713000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-06-24 2027-06-24 N N N 0.0445 156998108.15 156998108.15 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/09/2027 4.42 3133ETGQ4 254900C5LP6DN9OP9V83 US3133ETGQ41 4003205 LFF143000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-02-09 2027-02-09 N N N 0.0442 18999965.42 18999965.42 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/24/2026 4.36 3130B7AE4 2549001DPIFGXC1TOL40 US3130B7AE44 0001026214 LJH641000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-04-24 2026-04-24 N N N 0.0435 66999610.06 66999610.06 0.0003 N N N N US Treasury Bill UST BILLS 0% 10/28/2025 912797RE9 254900HROIFWPRGM1V77 US912797RE99 LHV636000 U.S. Treasury Debt Y N/A N/A 2025-10-28 2025-10-28 2025-10-28 N N N 0.0430 113809072.65 113809072.65 0.0005 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 10/28/2025 4.32 3130B5PB8 2549001DPIFGXC1TOL40 US3130B5PB83 0001026214 LCF522000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-10-28 2025-10-28 N N N 0.0427 201000745.71 201000745.71 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 4.42 3130B1S81 2549001DPIFGXC1TOL40 US3130B1S815 0001026214 KLD463000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-06-25 2026-06-25 N N N 0.0436 75035094.75 75035094.75 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/12/2026 4.33 3130B5TR9 2549001DPIFGXC1TOL40 US3130B5TR99 0001026214 LDK706000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-01-12 2026-01-12 N N N 0.0432 499992935.00 499992935.00 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2025 4.33 3130B4UJ8 2549001DPIFGXC1TOL40 US3130B4UJ89 0001026214 KYN564000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-09-05 2025-09-05 N N N 0.0427 218997028.17 218997028.17 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 05/05/2027 4.45 3133ETFP7 254900C5LP6DN9OP9V83 US3133ETFP76 4003205 LER808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-05-05 2027-05-05 N N N 0.0444 152008537.84 152008537.84 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.3% 06/02/2026 4.30 3130B6A55 2549001DPIFGXC1TOL40 US3130B6A556 0001026214 LEU178000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0433 1000706186.48 1000706186.48 0.0041 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/19/2026 4.35 3130B74C5 2549001DPIFGXC1TOL40 US3130B74C52 0001026214 LIX173000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-02-19 2026-02-19 N N N 0.0434 90999954.50 90999954.50 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/23/2026 4.36 3130B76V1 2549001DPIFGXC1TOL40 US3130B76V16 0001026214 LJC270000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-03-23 2026-03-23 N N N 0.0435 268998870.20 268998870.20 0.0011 N N N N Societe Generale SOCGENFR G RP 4.36% 8/6/25 4.36 N/A O2RNE8IBXP4R0TD8PU41 LJS598000 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 LJS598000 2036-11-01 2036-11-01 2.000 N/A 159217759.00 93310862.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJS598000 2050-11-01 2062-10-01 2.000 - 2.500 N/A 402531811.00 222965728.25 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-06 2025-08-06 2025-08-06 N N N 0.0427 310000000.00 310000000.00 0.0013 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027 4.41 3130B5BF4 2549001DPIFGXC1TOL40 US3130B5BF44 0001026214 LAN784000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-03-01 2027-03-01 N N N 0.0441 51998742.64 51998742.64 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/16/2025 4.32 3130B5TP3 2549001DPIFGXC1TOL40 US3130B5TP34 0001026214 LDK739000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-12-16 2025-12-16 N N N 0.0430 361995319.34 361995319.34 0.0015 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/25/2025 4.33 3130B5ZH4 2549001DPIFGXC1TOL40 US3130B5ZH44 0001026214 LEI612000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-25 2025-08-25 N N N 0.0426 124998757.50 124998757.50 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/12/2025 4.46 3130AYFA9 2549001DPIFGXC1TOL40 US3130AYFA99 0001026214 KDH491000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-11-12 2025-11-12 N N N 0.0427 239592911.63 239592911.63 0.0010 N N N N Societe Generale SOCGENFR G RP 4.39% 8/4/25 4.39 N/A O2RNE8IBXP4R0TD8PU41 LJQ163000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJQ163000 2030-07-31 2030-07-31 3.875 N/A 653852900.00 652097958.82 U.S. Treasuries (including strips) Y N/A N/A 2025-08-04 2025-08-04 2025-08-04 N N N 0.0430 639000000.00 639000000.00 0.0026 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/20/2025 4.48 3130AXHC5 2549001DPIFGXC1TOL40 US3130AXHC54 0001026214 KAD040000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-10-20 2025-10-20 N N N 0.0426 132047030.28 132047030.28 0.0005 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/24/2025 313385MC7 2549001DPIFGXC1TOL40 US313385MC79 GEB191000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-09-24 2025-09-24 2025-09-24 N N N 0.0435 267261587.50 267261587.50 0.0011 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 4.47 3130AXZJ0 2549001DPIFGXC1TOL40 US3130AXZJ06 0001026214 KCL779000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-12-08 2025-12-08 N N N 0.0429 72588767.09 72588767.09 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 4.33 3130B6U53 2549001DPIFGXC1TOL40 US3130B6U539 0001026214 LHQ364000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-01-27 2026-01-27 N N N 0.0432 53000005.83 53000005.83 0.0002 N N N N Citigroup Global Capital Markets Inc. FICASH M2 4.367% 08/01/25 4.37 N/A N/A LJU274000_00137 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LJU274000 2025-09-30 2055-02-15 0.250 - 5.000 N/A 3098682073.24 2651039218.01 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJU274000 2025-08-15 2065-07-20 2.000 - 9.500 N/A 1070203693.29 415533784.81 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 2995782000.00 2995782000.00 0.0122 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/27/2025 4.33 3130B4SQ5 2549001DPIFGXC1TOL40 US3130B4SQ50 0001026214 KYH059000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-27 2025-08-27 N N N 0.0427 247997373.68 247997373.68 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+0 09/08/2025 4.32 3133ER5P2 254900C5LP6DN9OP9V83 US3133ER5P20 4003205 LAU972000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-09-08 2025-09-08 N N N 0.0429 16999308.44 16999308.44 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/11/2025 4.33 3130B5YA0 2549001DPIFGXC1TOL40 US3130B5YA00 0001026214 LEB720000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-11 2025-08-11 N N N 0.0424 52000010.40 52000010.40 0.0002 N N N 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 0.0430 1550191852.18 1550191852.18 0.0063 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/18/2026 4.37 3133ETLJ4 254900C5LP6DN9OP9V83 US3133ETLJ43 4003205 LHE544000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-08-18 2026-08-18 N N N 0.0437 14000230.02 14000230.02 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/17/2026 4.36 3130B76S8 2549001DPIFGXC1TOL40 US3130B76S86 0001026214 LJC256000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-03-17 2026-03-17 N N N 0.0435 268998924.00 268998924.00 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-1 09/30/2025 4.31 3130B6W36 2549001DPIFGXC1TOL40 US3130B6W360 0001026214 LJI963000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-09-30 2025-09-30 N N N 0.0424 64000578.56 64000578.56 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/2027 4.42 3130B6N28 2549001DPIFGXC1TOL40 US3130B6N286 0001026214 LGT166000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-06-10 2027-06-10 N N N 0.0442 125998078.50 125998078.50 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026 4.45 3130AYX76 2549001DPIFGXC1TOL40 US3130AYX769 0001026214 KMJ640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-02-12 2026-02-12 N N N 0.0433 63037961.91 63037961.91 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+-0.5 11/26/2025 4.32 3133ETNF0 254900C5LP6DN9OP9V83 US3133ETNF03 4003205 LHV611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-11-26 2025-11-26 N N N 0.0427 53002492.59 53002492.59 0.0002 N N N N JPMorgan Securities LLC FICASH MN 4.36% 08/01/25 4.36 N/A N/A LJU469000_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 LJU469000 2027-03-01 2064-09-01 1.500 - 8.000 N/A 111893761.52 71581305.50 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJU469000 2025-08-12 2051-05-15 0.000 - 4.875 N/A 133057581.43 117234195.11 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJU469000 2053-05-20 2055-02-20 3.500 - 5.000 N/A 3796928.00 3680962.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJU469000 2030-06-01 2055-08-01 1.500 - 9.000 N/A 70686294.31 60130027.38 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 247643000.00 247643000.00 0.0010 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/04/2025 4.32 3130B5SM1 2549001DPIFGXC1TOL40 US3130B5SM12 0001026214 LDH510000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-12-04 2025-12-04 N N N 0.0426 213024075.39 213024075.39 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2026 4.45 3133ERMQ1 254900C5LP6DN9OP9V83 US3133ERMQ11 4003205 KMR276000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-07-29 2026-07-29 N N N 0.0438 69023619.39 69023619.39 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 4.46 3133ERPU9 254900C5LP6DN9OP9V83 US3133ERPU95 4003205 KOF637000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-08-19 2026-08-19 N N N 0.0437 162132375.06 162132375.06 0.0007 N N N N US Treasury Notes UST NOTES 0.625% 07/31/2026 0.63 91282CCP4 254900HROIFWPRGM1V77 US91282CCP41 HIF622000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0420 501029625.00 501029625.00 0.0020 N Y Y N Fannie Mae FANNIE MAE VFAC SOFR+10 06/18/2026 4.42 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 0000310522 KLE478000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-06-18 2026-06-18 N N N 0.0434 319201936.57 319201936.57 0.0013 N N N N Bank of Nova Scotia/The FICASH MN 4.36% 08/01/25 4.36 N/A N/A LJU469000_00324 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LJU469000 2026-01-31 2045-05-15 0.375 - 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BASGR *G RP 4.32% 8/7/25 4.32 N/A 549300HN4UKV1E2R3U73 LFE923000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LFE923000 2035-04-01 2055-01-01 1.500 - 6.500 N/A 76569634.00 57921851.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LFE923000 2040-10-01 2055-01-01 2.000 - 6.500 N/A 42399000.00 43069737.06 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-07 2025-08-07 2025-08-07 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0423 98000000.00 98000000.00 0.0004 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 10/20/2025 4.35 3130B5VW5 2549001DPIFGXC1TOL40 US3130B5VW56 0001026214 LDR817000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-10-20 2025-10-20 N N N 0.0427 249017026.62 249017026.62 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/17/2025 4.32 3130B5TN8 2549001DPIFGXC1TOL40 US3130B5TN85 0001026214 LDK705000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-12-17 2025-12-17 N N N 0.0430 136998075.15 136998075.15 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2026 4.45 3133EP4L6 254900C5LP6DN9OP9V83 US3133EP4L60 4003205 KOU730000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-03-05 2026-03-05 N N N 0.0432 36025040.16 36025040.16 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/30/2026 4.46 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 4003205 KWR776000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-12-30 2026-12-30 N N N 0.0439 61058226.94 61058226.94 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 03/26/2026 4.34 3133ETAV9 254900C5LP6DN9OP9V83 US3133ETAV99 4003205 LCF455000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-03-26 2026-03-26 N N N 0.0432 38002771.72 38002771.72 0.0002 N N N N US Treasury Notes UST NOTES 4.625% 03/15/2026 4.63 91282CGR6 254900HROIFWPRGM1V77 US91282CGR60 JRJ983000 U.S. Treasury Debt Y N/A N/A 2026-03-15 2026-03-15 2026-03-15 N N N 0.0414 35809883.44 35809883.44 0.0001 N Y Y N Goldman Sachs & Co LLC GOLDMAN M RP 4.37% 8/1/25 4.37 N/A FOR8UP27PHTHYVLBNG30 0000769993 LJT864000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJT864000 2031-04-01 2055-04-01 2.500 - 7.000 N/A 765426869.00 650459967.47 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJT864000 2027-07-15 2064-12-15 2.500 - 6.500 N/A 318083177.00 235207767.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJT864000 2031-03-01 2051-01-01 2.000 - 7.000 N/A 153903510.00 58966919.34 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 926000000.00 926000000.00 0.0038 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/02/2026 4.33 3130B6VC7 2549001DPIFGXC1TOL40 US3130B6VC75 0001026214 LHX056000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-04 2026-02-02 2026-02-02 N N N 0.0433 666996264.80 666996264.80 0.0027 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/04/2025 4.33 3130B6LH7 2549001DPIFGXC1TOL40 US3130B6LH72 0001026214 LGK351000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-04 2025-12-04 2025-12-04 N N N 0.0428 26000051.48 26000051.48 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/2025 4.48 3133EPYR0 254900C5LP6DN9OP9V83 US3133EPYR00 4003205 KAD688000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-10-17 2025-10-17 N N N 0.0426 36012306.60 36012306.60 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/24/2027 4.41 3133ER4V0 254900C5LP6DN9OP9V83 US3133ER4V07 4003205 LAN609000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-02-24 2027-02-24 N N N 0.0441 16999734.29 16999734.29 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/10/2025 4.32 3130B5TG3 2549001DPIFGXC1TOL40 US3130B5TG35 0001026214 LDJ831000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-11-10 2025-11-10 N N N 0.0427 123999663.96 123999663.96 0.0005 N N N N Sumitomo Mitsui Banking Corp SUMITRGT *G RP 4.37% 8/6/25 4.37 N/A 5493006GGLR4BTEL8O61 LJB102000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJB102000 2031-05-15 2031-05-15 1.625 N/A 49563000.00 43648158.32 U.S. Treasuries (including strips) Y N/A N/A 2025-08-06 2025-08-06 2025-08-06 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 6 N N/A N/A N N 0.0428 42562500.00 42562500.00 0.0002 N N Y N Lloyds Bank PLC LLOYDGR G RP 4.39% 8/26/25 4.39 N/A H7FNTJ4851HG0EXQ1Z70 LGE830000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGE830000 2027-05-15 2032-11-15 0.500 - 4.125 N/A 125943600.00 118301345.69 U.S. Treasuries (including strips) Y N/A N/A 2025-08-26 2025-08-26 2025-08-26 N N N 0.0431 115000000.00 115000000.00 0.0005 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/14/2025 4.48 3130AXS74 2549001DPIFGXC1TOL40 US3130AXS746 0001026214 KCM620000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-11-14 2025-11-14 N N N 0.0428 61027494.53 61027494.53 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027 4.46 3130B4FQ9 2549001DPIFGXC1TOL40 US3130B4FQ97 0001026214 LDC088000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-01-06 2027-01-06 N N N 0.0438 24023154.96 24023154.96 0.0001 N N N N Lloyds Bank Corp Mrkts LBCMGR G RP 4.4% 8/6/25 4.40 N/A 213800MBWEIJDM5CU638 LJS646000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJS646000 2026-01-15 2043-11-15 1.125 - 5.375 N/A 253581800.00 230576359.92 U.S. Treasuries (including strips) Y N/A N/A 2025-08-06 2025-08-06 2025-08-06 N N N 0.0431 226000000.00 226000000.00 0.0009 N N Y N Royal Bank of Canada RBC (GR) G RP 4.38% 8/5/25 4.38 N/A ES7IP3U3RHIGC71XBU11 LJR512000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJR512000 2026-02-15 2053-08-15 0.750 - 4.500 N/A 558061800.00 529819711.95 U.S. Treasuries (including strips) Y N/A N/A 2025-08-05 2025-08-05 2025-08-05 N N N 0.0429 519000000.00 519000000.00 0.0021 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 04/29/2027 4.45 3133ETFE2 254900C5LP6DN9OP9V83 US3133ETFE20 4003205 LEK877000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-04-29 2027-04-29 N N N 0.0442 159066849.96 159066849.96 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/22/2025 4.33 3130B5Y44 2549001DPIFGXC1TOL40 US3130B5Y442 0001026214 LEB738000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-22 2025-08-22 N N N 0.0425 12000012.48 12000012.48 0.0000 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+8 11/05/2026 4.40 3134HBPE5 S6XOOCT0IEG5ABCC6L87 US3134HBPE57 LEU306000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-11-05 2026-11-05 N N N 0.0438 625109131.25 625109131.25 0.0026 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/23/2025 4.33 3130B5C71 2549001DPIFGXC1TOL40 US3130B5C711 0001026214 LAT966000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-09-23 2025-09-23 N N N 0.0427 183997536.24 183997536.24 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 4.48 3130AWZJ2 2549001DPIFGXC1TOL40 US3130AWZJ23 0001026214 KCQ713000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-22 2025-08-22 N N N 0.0427 167827069.25 167827069.25 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 4.33 3130B6UR5 2549001DPIFGXC1TOL40 US3130B6UR53 0001026214 LHV684000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-01-27 2026-01-27 N N N 0.0432 133000009.31 133000009.31 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/2026 4.40 3133ERKF7 254900C5LP6DN9OP9V83 US3133ERKF73 4003205 KML448000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-01-08 2026-01-08 N N N 0.0432 63019467.00 63019467.00 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 4.39 3133ERHJ3 254900C5LP6DN9OP9V83 US3133ERHJ33 4003205 KKW207000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-12-17 2025-12-17 N N N 0.0429 88524461.40 88524461.40 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/12/2027 4.42 3133ETCY1 254900C5LP6DN9OP9V83 US3133ETCY11 4003205 LJB080000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-01-12 2027-01-12 N N N 0.0442 88003492.72 88003492.72 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025 4.42 3133EP5E1 254900C5LP6DN9OP9V83 US3133EP5E19 4003205 KJA241000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-12-12 2025-12-12 N N N 0.0429 134046629.32 134046629.32 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/21/2026 4.43 3133ERYB1 254900C5LP6DN9OP9V83 US3133ERYB14 4003205 KRK539000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-04-21 2026-04-21 N N N 0.0433 50033611.00 50033611.00 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.35% 06/05/2026 4.35 3130B6BQ8 2549001DPIFGXC1TOL40 US3130B6BQ81 0001026214 LFB049000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-05 2026-06-05 2026-06-05 N N N 0.0437 497873473.14 497873473.14 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/02/2025 4.33 3130B4T27 2549001DPIFGXC1TOL40 US3130B4T270 0001026214 KYL457000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-09-02 2025-09-02 N N N 0.0425 291000215.34 291000215.34 0.0012 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/13/2025 313385PE0 2549001DPIFGXC1TOL40 US313385PE09 313385PE0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-11-13 2025-11-13 2025-11-13 N N N 0.0434 216320443.02 216320443.02 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 03/27/2026 4.34 3133ETMW4 254900C5LP6DN9OP9V83 US3133ETMW45 4003205 LHU558000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-03-27 2026-03-27 N N N 0.0433 13999705.58 13999705.58 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/03/2026 4.42 3133ERGC9 254900C5LP6DN9OP9V83 US3133ERGC98 4003205 KUB713000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-06-03 2026-06-03 N N N 0.0439 38144934.25 38144934.25 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/28/2026 4.37 3133ETJD0 254900C5LP6DN9OP9V83 US3133ETJD01 4003205 LGC004000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-08-28 2026-08-28 N N N 0.0437 49999347.00 49999347.00 0.0002 N N N N Sumitomo Mitsui Banking Corp/New York FICASH M2 4.367% 08/01/25 4.37 N/A N/A LJU274000_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 LJU274000 2025-10-31 2052-02-15 0.375 - 4.875 N/A 1517342737.69 1462567197.70 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 1433694000.00 1433694000.00 0.0059 N Y Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026 4.41 3134HABP7 S6XOOCT0IEG5ABCC6L87 US3134HABP77 KMR503000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-01-26 2026-01-26 N N N 0.0432 1142991386.51 1142991386.51 0.0047 N N N N US Treasury Notes UST NOTES 5% 10/31/2025 5.00 91282CJE2 254900HROIFWPRGM1V77 US91282CJE21 KAK088000 U.S. Treasury Debt Y N/A N/A 2025-10-31 2025-10-31 2025-10-31 N N N 0.0440 21028218.75 21028218.75 0.0001 N Y Y N PNC Bank NA PNC GR T RP 4.36% 8/1/25 4.36 N/A AD6GFRVSDT01YPT1CS68 LJT798000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT798000 2026-02-28 2026-02-28 0.500 N/A 98866100.00 96911794.42 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 95000000.00 95000000.00 0.0004 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/18/2026 4.51 3130B4AV3 2549001DPIFGXC1TOL40 US3130B4AV38 0001026214 KWH850000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-12-18 2026-12-18 N N N 0.0436 297136774.44 297136774.44 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-1 09/26/2025 4.31 3130B5R75 2549001DPIFGXC1TOL40 US3130B5R750 0001026214 LCY000000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-09-26 2025-09-26 N N N 0.0426 125998204.50 125998204.50 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.33% 04/14/2026 4.33 3130B5LB2 2549001DPIFGXC1TOL40 US3130B5LB20 0001026214 LBR804000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-14 2026-04-14 2026-04-14 N N N 0.0460 251527502.52 251527502.52 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/30/2027 4.44 3130B7BV5 2549001DPIFGXC1TOL40 US3130B7BV59 0001026214 LJL703000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-07-30 2027-07-30 N N N 0.0444 404997995.25 404997995.25 0.0017 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026 4.42 3133EP6E0 254900C5LP6DN9OP9V83 US3133EP6E00 4003205 KKG138000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-02-25 2026-02-25 N N N 0.0435 222078483.66 222078483.66 0.0009 N N N N US Treasury Notes UST NOTES 0.375% 01/31/2026 0.38 91282CBH3 254900HROIFWPRGM1V77 US91282CBH34 HBA016000 U.S. Treasury Debt Y N/A N/A 2026-01-31 2026-01-31 2026-01-31 N N N 0.0436 171591602.00 171591602.00 0.0007 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/05/2025 4.36 3130B2A39 2549001DPIFGXC1TOL40 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103000000.00 103000000.00 0.0004 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 12/19/2025 4.44 3130AYYT7 2549001DPIFGXC1TOL40 US3130AYYT79 0001026214 KUB809000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-12-19 2025-12-19 N N N 0.0430 63029051.82 63029051.82 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/26/2026 4.33 3130B6TM8 2549001DPIFGXC1TOL40 US3130B6TM85 0001026214 LHO702000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-01-26 2026-01-26 N N N 0.0432 262000041.92 262000041.92 0.0011 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 4.46 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 KQF072000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-09-23 2026-09-23 N N N 0.0437 843792141.81 843792141.81 0.0034 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 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Credit Agricole CAG FID G RP 4.36% 8/4/25 4.36 N/A N/A LJU452000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2025-08-04 2025-08-04 2025-08-04 N N N 0.0427 4397000000.00 4397000000.00 0.0179 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Fixed Income Clearing Corp - CIBC CIB FID T RP 4.37% 8/1/25 4.37 N/A N/A LJT757000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 LJT757000 2028-01-31 2034-11-15 0.750 - 4.250 N/A 813424000.00 768075972.28 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 753000000.00 753000000.00 0.0031 N Y Y N US Treasury Notes UST NOTES 0.75% 03/31/2026 0.75 91282CBT7 254900HROIFWPRGM1V77 US91282CBT71 HDE540000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0426 490518712.82 490518712.82 0.0020 N Y Y N MUFG Securities (Canada), Ltd. MFGCAGR G RP 4.38% 10/22/25 4.38 N/A 549300Y1PMK3RWXMWR72 LJT064000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT064000 2026-01-31 2055-05-15 0.500 - 6.375 N/A 191409600.00 185676832.02 U.S. Treasuries (including strips) Y N/A N/A 2025-10-22 2025-10-22 2025-10-22 N N N 0.0433 182000000.00 182000000.00 0.0007 N N N Y US Treasury Notes UST NOTES 3MB+16 04/30/2027 4.45 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 LED069000 U.S. Treasury Debt Y N/A N/A 2025-08-01 2027-04-30 2027-04-30 N N N 0.0441 423250039.53 423250039.53 0.0017 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 0.0430 9863114.50 9863114.50 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/14/2026 4.41 3133EREL1 254900C5LP6DN9OP9V83 US3133EREL16 4003205 KUB699000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-05-14 2026-05-14 N N N 0.0436 14004603.48 14004603.48 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/2026 4.46 3133ERZJ3 254900C5LP6DN9OP9V83 US3133ERZJ31 4003205 KRY786000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-04 2026-11-04 2026-11-04 N N N 0.0438 44040652.04 44040652.04 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/04/2026 4.33 3130B6VZ6 2549001DPIFGXC1TOL40 US3130B6VZ60 0001026214 LHY220000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-04 2026-02-04 2026-02-04 N N N 0.0431 268025331.36 268025331.36 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027 4.47 3133ERV99 254900C5LP6DN9OP9V83 US3133ERV995 4003205 KXW034000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-01-21 2027-01-21 N N N 0.0443 71019793.38 71019793.38 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/12/2026 4.35 3130B74G6 2549001DPIFGXC1TOL40 US3130B74G66 0001026214 LIX184000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-02-12 2026-02-12 N N N 0.0434 200999927.64 200999927.64 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/20/2026 4.42 3133EREY3 254900C5LP6DN9OP9V83 US3133EREY37 4003205 KJO863000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-05-20 2026-05-20 N N N 0.0431 26005642.00 26005642.00 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/08/2025 4.32 3130B5SP4 2549001DPIFGXC1TOL40 US3130B5SP43 0001026214 LDH625000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-12-08 2025-12-08 N N N 0.0430 225997021.32 225997021.32 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 4.39 3133ETKZ9 254900C5LP6DN9OP9V83 US3133ETKZ93 4003205 LGX155000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-11-13 2026-11-13 N N N 0.0438 28000297.36 28000297.36 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/20/2026 4.33 3130B6RL2 2549001DPIFGXC1TOL40 US3130B6RL21 0001026214 LHG162000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-01-20 2026-01-20 N N N 0.0432 516002146.56 516002146.56 0.0021 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/21/2025 313385KS4 2549001DPIFGXC1TOL40 US313385KS40 313385KS4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-08-21 2025-08-21 2025-08-21 N N N 0.0427 173569640.58 173569640.58 0.0007 N N Y N Fixed Income Clearing Corp - ING ING FIG M RP 4.37% 8/1/25 4.37 N/A N/A LJT772000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJT772000 2052-05-01 2054-08-01 4.000 - 6.000 N/A 487116054.00 399397349.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp B1V7KEBTPIMZEU4LTD58 LJT772000 2053-10-01 2053-10-01 6.500 N/A 150230922.00 126986540.11 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 516000000.00 516000000.00 0.0021 N Y Y N Barclays Bank PLC BPLCGR *G RP 4.35% 8/14/25 4.35 N/A G5GSEF7VJP5I7OUK5573 LIX002000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LIX002000 2048-06-25 2051-09-25 3.500 - 5.000 N/A 2000.00 2093.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 LIX002000 2045-09-20 2055-06-20 3.500 - 4.500 N/A 113893453.00 103145962.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIX002000 2054-10-01 2054-10-01 6.000 N/A 99658.00 96043.00 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-07 2025-08-07 2025-08-14 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0426 101000000.00 101000000.00 0.0004 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 12/29/2025 4.33 3130B5Q76 2549001DPIFGXC1TOL40 US3130B5Q760 0001026214 LCW573000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-12-29 2025-12-29 N N N 0.0431 246996010.95 246996010.95 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/23/2026 4.47 3133ERN56 254900C5LP6DN9OP9V83 US3133ERN562 4003205 KWK406000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-12-23 2026-12-23 N N N 0.0438 73053598.06 73053598.06 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/27/2027 4.44 3133ETJA6 254900C5LP6DN9OP9V83 US3133ETJA61 4003205 LGA851000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-05-27 2027-05-27 N N N 0.0443 50999307.93 50999307.93 0.0002 N N N N US Treasury Notes UST NOTES 4.125% 06/15/2026 4.13 91282CHH7 254900HROIFWPRGM1V77 US91282CHH79 JUO628000 U.S. Treasury Debt Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0420 532620029.63 532620029.63 0.0022 N Y Y N RBC Financial Group RBCNYGR *G RP 4.35% 8/28/25 4.35 N/A ES7IP3U3RHIGC71XBU11 LIO896000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIO896000 2048-02-01 2055-06-01 3.000 - 7.500 N/A 93355567.00 74390264.43 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LIO896000 2054-11-20 2065-05-20 5.498 - 7.000 N/A 8031075.00 8082770.57 Agency Collateralized Mortgage Obligation United States Treasury 254900HROIFWPRGM1V77 LIO896000 2025-10-15 2053-02-15 0.000 - 4.446 N/A 142843400.00 157807811.98 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LIO896000 2027-09-01 2058-01-01 1.468 - 7.000 N/A 1099064856.00 803153917.05 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-07 2025-08-07 2025-08-28 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0427 1018000000.00 1018000000.00 0.0042 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/27/2026 4.39 3133ETMS3 254900C5LP6DN9OP9V83 US3133ETMS33 4003205 LHQ330000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-11-27 2026-11-27 N N N 0.0438 70998811.46 70998811.46 0.0003 N N N N US Treasury Bill UST BILLS 0% 11/12/2025 912797RN9 254900HROIFWPRGM1V77 US912797RN98 LIP100000 U.S. Treasury Debt Y N/A N/A 2025-11-12 2025-11-12 2025-11-12 N N N 0.0434 3181979453.18 3181979453.18 0.0130 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/15/2025 4.48 3133EPWB7 254900C5LP6DN9OP9V83 US3133EPWB75 4003205 JYB484000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-09-15 2025-09-15 N N N 0.0426 113020772.79 113020772.79 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026 4.59 3133EPF34 254900C5LP6DN9OP9V83 US3133EPF349 4003205 LBQ353000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-11-24 2026-11-24 N N N 0.0437 57153058.11 57153058.11 0.0002 N N N N TD Securities (U.S.A.) TDGR T RP 4.37% 8/1/25 4.37 N/A SUVUFHICNZMP2WKHG940 LJT738000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT738000 2026-01-31 2045-05-15 2.625 - 5.000 N/A 261683800.00 263192032.04 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 258000000.00 258000000.00 0.0011 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/06/2025 4.37 3133ERGJ4 254900C5LP6DN9OP9V83 US3133ERGJ42 4003205 KKN689000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-06 2025-08-06 N N N 0.0422 141001319.76 141001319.76 0.0006 N N Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.36% 8/1/25 4.36 N/A 549300H47WTHXPU08X20 LJT862000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 LJT862000 2027-07-31 2030-07-31 2.750 - 3.875 N/A 2817989400.00 2797178737.85 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 2742000000.00 2742000000.00 0.0112 N Y Y N US Treasury Notes UST NOTES 0.375% 11/30/2025 0.38 91282CAZ4 254900HROIFWPRGM1V77 US91282CAZ41 GIG284000 U.S. Treasury Debt Y N/A N/A 2025-11-30 2025-11-30 2025-11-30 N N N 0.0437 346390383.69 346390383.69 0.0014 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/13/2025 313385KJ4 2549001DPIFGXC1TOL40 US313385KJ41 GCJ029000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-08-13 2025-08-13 2025-08-13 N N N 0.0427 157758084.62 157758084.62 0.0006 N N Y N Societe Generale SA FICASH MN 4.36% 08/01/25 4.36 N/A N/A LJU469000_00925 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 LJU469000 2027-01-31 2034-05-15 2.750 - 4.625 N/A 447849225.16 448897226.50 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 440042000.00 440042000.00 0.0018 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/08/2025 4.33 3130B54D7 2549001DPIFGXC1TOL40 US3130B54D71 0001026214 LAF686000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-10-08 2025-10-08 N N N 0.0427 244003242.76 244003242.76 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/03/2025 4.32 3130B5RZ3 2549001DPIFGXC1TOL40 US3130B5RZ34 0001026214 LDB983000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-04 2025-11-03 2025-11-03 N N N 0.0427 127000351.79 127000351.79 0.0005 N N N N Fixed Income Clearing Corp - Nomura NOM FIG G RP 4.37% 8/1/25 4.37 N/A XPSKD1VTEQPKCHBEKQ95 LJT844000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 LJT844000 2025-11-30 2032-02-29 0.625 - 4.625 N/A 1324761800.00 1323100669.37 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 1297000000.00 1297000000.00 0.0053 N Y Y N Fixed Income Clearing Corp - BNYM BNY FIT T RP 4.36% 8/1/25 4.36 N/A 549300H47WTHXPU08X20 LJT767000 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 LJT767000 2027-07-31 2032-04-30 3.625 - 4.000 N/A 8649385400.00 8645520035.33 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 8476000000.00 8476000000.00 0.0346 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/18/2025 4.38 3133ERB42 254900C5LP6DN9OP9V83 US3133ERB427 4003205 KSN165000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-11-18 2025-11-18 N N N 0.0428 80013310.40 80013310.40 0.0003 N N N N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.35% 8/26/25 4.35 N/A 2IGI19DL77OX0HC3ZE78 LJK106000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJK106000 2025-10-31 2055-02-15 0.250 - 4.875 N/A 299713700.00 283922081.28 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-26 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0427 278000000.00 278000000.00 0.0011 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/2025 4.33 3130B4KS9 2549001DPIFGXC1TOL40 US3130B4KS98 0001026214 KXL840000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-15 2025-08-15 N N N 0.0426 60999566.90 60999566.90 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/2025 4.33 3130B4LC3 2549001DPIFGXC1TOL40 US3130B4LC38 0001026214 KXN102000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-15 2025-08-15 N N N 0.0426 32999764.71 32999764.71 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/30/2026 4.39 3130B6UX2 2549001DPIFGXC1TOL40 US3130B6UX22 0001026214 LHV683000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-12-30 2026-12-30 N N N 0.0439 105996773.36 105996773.36 0.0004 N N N N US Treasury Bill UST BILLS 0% 09/18/2025 912797PX9 254900HROIFWPRGM1V77 US912797PX98 LBR658000 U.S. Treasury Debt Y N/A N/A 2025-09-18 2025-09-18 2025-09-18 N N N 0.0429 1234415674.06 1234415674.06 0.0050 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/28/2025 4.34 3130B5XK9 2549001DPIFGXC1TOL40 US3130B5XK90 0001026214 LEA538000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-10-28 2025-10-28 N N N 0.0429 125999604.36 125999604.36 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026 4.43 3133ERSF9 254900C5LP6DN9OP9V83 US3133ERSF91 4003205 KPM114000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-03-11 2026-03-11 N N N 0.0432 80049740.00 80049740.00 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 02/13/2026 4.38 3133ERS85 254900C5LP6DN9OP9V83 US3133ERS850 4003205 KXK640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-02-13 2026-02-13 N N N 0.0433 47009424.44 47009424.44 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/06/2025 4.31 3130B5S41 2549001DPIFGXC1TOL40 US3130B5S410 0001026214 LDB992000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-10-06 2025-10-06 N N N 0.0426 127998282.24 127998282.24 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 4.46 3133ERRM5 254900C5LP6DN9OP9V83 US3133ERRM51 4003205 KPD773000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-09-03 2026-09-03 N N N 0.0438 101084793.54 101084793.54 0.0004 N N N N Barclays Bank PLC BPLCGR T RP 4.36% 8/1/25 4.36 N/A G5GSEF7VJP5I7OUK5573 LJT786000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT786000 2025-08-14 2047-02-15 0.000 - 5.000 N/A 1607144900.00 1552777749.25 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 1522000000.00 1522000000.00 0.0062 N Y Y N US Treasury Bill UST BILLS 0% 09/16/2025 912797QU4 254900HROIFWPRGM1V77 US912797QU41 LFP227000 U.S. Treasury Debt Y N/A N/A 2025-09-16 2025-09-16 2025-09-16 N N N 0.0429 3787734991.62 3787734991.62 0.0155 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/16/2027 4.43 3133ETQL4 254900C5LP6DN9OP9V83 US3133ETQL44 4003205 LIX130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-04-16 2027-04-16 N N N 0.0441 46006750.96 46006750.96 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 4.41 3130B4JN2 2549001DPIFGXC1TOL40 US3130B4JN21 0001026214 KXK873000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-05-13 2026-05-13 N N N 0.0434 61029925.38 61029925.38 0.0002 N N N N US Treasury Notes UST NOTES 0.75% 08/31/2026 0.75 91282CCW9 254900HROIFWPRGM1V77 US91282CCW91 IAA837000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0416 222734531.25 222734531.25 0.0009 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/2026 4.60 3133EPE92 254900C5LP6DN9OP9V83 US3133EPE920 4003205 KUM751000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-11-20 2026-11-20 N N N 0.0438 10027260.10 10027260.10 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/10/2026 4.43 3130B1XA0 2549001DPIFGXC1TOL40 US3130B1XA05 0001026214 KYO956000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-04-10 2026-04-10 N N N 0.0435 59029752.52 59029752.52 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 01/30/2026 4.46 3133EPZ57 254900C5LP6DN9OP9V83 US3133EPZ578 4003205 KDU758000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-01-30 2026-01-30 N N N 0.0432 35023365.65 35023365.65 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026 4.45 3133ERUG4 254900C5LP6DN9OP9V83 US3133ERUG47 4003205 KQB491000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-06-24 2026-06-24 N N N 0.0436 98072220.12 98072220.12 0.0004 N N N N Wells Fargo Securities, LLC WELLSFAR G RP 4.38% 9/18/25 4.38 N/A VYVVCKR63DVZZN70PB21 0000276523 LHQ235000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LHQ235000 2026-10-01 2056-07-01 1.500 - 7.000 N/A 662689819.00 540286829.42 Agency Mortgage-Backed Securities Y N/A N/A 2025-09-18 2025-09-18 2025-09-18 N N N 0.0431 527000000.00 527000000.00 0.0022 N N N Y JP Morgan Securities, LLC MORGNSEC *G RP SOFR+0.02% 8/18/25 4.34 N/A ZBUT11V806EZRVTWT807 0001287279 LJA935000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJA935000 2027-05-15 2029-08-15 1.125 - 4.500 N/A 5347381900.00 5292132710.79 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-18 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0426 5179000000.00 5179000000.00 0.0211 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/14/2025 4.31 3130B5TT5 2549001DPIFGXC1TOL40 US3130B5TT55 0001026214 LDK757000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-10-14 2025-10-14 N N N 0.0426 374995290.00 374995290.00 0.0015 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 0.0429 259870481.00 259870481.00 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 4.40 3133ERGB1 254900C5LP6DN9OP9V83 US3133ERGB16 4003205 KKH401000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-03-04 2026-03-04 N N N 0.0432 90038123.10 90038123.10 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/2026 4.45 3133ERYS4 254900C5LP6DN9OP9V83 US3133ERYS49 4003205 KRR808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-08-28 2026-08-28 N N N 0.0437 44034371.92 44034371.92 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/26/2026 4.36 3130B77A6 2549001DPIFGXC1TOL40 US3130B77A69 0001026214 LJG712000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-03-26 2026-03-26 N N N 0.0435 263998714.32 263998714.32 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/2025 4.39 3133ERES6 254900C5LP6DN9OP9V83 US3133ERES68 4003205 KJO180000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-11-17 2025-11-17 N N N 0.0427 38009091.88 38009091.88 0.0002 N N N N NatWest Market Securities Inc NATSECGR T RP 4.37% 8/1/25 4.37 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 LJT741000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT741000 2026-10-15 2027-05-31 3.875 - 4.625 N/A 92333100.00 93851452.14 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 92000000.00 92000000.00 0.0004 N Y Y N Barclays Bank PLC BPLCGR *G RP 4.34% 8/11/25 4.34 N/A G5GSEF7VJP5I7OUK5573 LIR305000 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 LIR305000 2052-03-25 2052-03-25 2.000 N/A 5876311.00 4347377.38 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIR305000 2040-07-25 2054-12-01 1.500 - 8.100 N/A 56822488.00 44428821.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 LIR305000 2045-09-20 2055-06-20 2.500 - 6.000 N/A 554152016.00 367220806.07 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-07 2025-08-07 2025-08-11 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0425 406000000.00 406000000.00 0.0017 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/12/2026 4.41 3133ERBC4 254900C5LP6DN9OP9V83 US3133ERBC44 4003205 KOU574000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-02-12 2026-02-12 N N N 0.0435 124037307.88 124037307.88 0.0005 N N N N JPMorgan Securities LLC FICASH M2 4.367% 08/01/25 4.37 N/A N/A LJU274000_00267 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LJU274000 2025-08-12 2051-05-15 0.000 - 4.875 N/A 3121700764.19 2750463915.92 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJU274000 2053-05-20 2055-02-20 3.500 - 5.000 N/A 89080779.36 86360071.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJU274000 2027-03-01 2064-09-01 1.500 - 8.000 N/A 2625170524.60 1679388830.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJU274000 2030-06-01 2055-08-01 1.500 - 9.000 N/A 1658390725.18 1410727223.42 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 5810021000.00 5810021000.00 0.0237 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026 4.46 3130AYJ80 2549001DPIFGXC1TOL40 US3130AYJ800 0001026214 KMJ618000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-01-16 2026-01-16 N N N 0.0431 63041343.75 63041343.75 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/21/2025 4.38 3130B2G90 2549001DPIFGXC1TOL40 US3130B2G909 0001026214 KOU677000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-21 2025-08-21 N N N 0.0425 404010689.84 404010689.84 0.0016 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/20/2025 313385KR6 2549001DPIFGXC1TOL40 US313385KR66 313385KR6 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-08-20 2025-08-20 2025-08-20 N N N 0.0427 191547732.48 191547732.48 0.0008 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/07/2025 4.32 3130B5S74 2549001DPIFGXC1TOL40 US3130B5S741 0001026214 LDG687000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-11-07 2025-11-07 N N N 0.0427 255999792.64 255999792.64 0.0010 N N N N Canadian Imperial Bank of Commerce CIBCGR T RP 4.36% 8/1/25 4.36 N/A 2IGI19DL77OX0HC3ZE78 LJT758000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT758000 2025-09-11 2054-05-15 0.000 - 4.625 N/A 97639100.00 96912531.88 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 95000000.00 95000000.00 0.0004 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 4.41 3133ERDN8 254900C5LP6DN9OP9V83 US3133ERDN80 4003205 KIT368000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-04 2026-02-02 2026-02-02 N N N 0.0432 64527285.44 64527285.44 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026 4.41 3130B0YQ6 2549001DPIFGXC1TOL40 US3130B0YQ64 0001026214 KHH555000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-01-16 2026-01-16 N N N 0.0431 63026619.39 63026619.39 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/16/2025 4.34 3130B53D8 2549001DPIFGXC1TOL40 US3130B53D80 0001026214 LAF592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-12-16 2025-12-16 N N N 0.0430 49003546.62 49003546.62 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/26/2026 4.33 3130B6TN6 2549001DPIFGXC1TOL40 US3130B6TN68 0001026214 LHP066000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-02-26 2026-02-26 N N N 0.0433 262998663.96 262998663.96 0.0011 N N N N HSBC Securities Inc. (U.S.A.) FICASH MN 4.36% 08/01/25 4.36 N/A N/A LJU469000_03556 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJU469000 2036-05-01 2055-08-01 2.000 - 7.500 N/A 86643845.04 67881050.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJU469000 2027-10-01 2057-01-01 1.500 - 7.500 N/A 193657942.81 89967031.42 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJU469000 2026-02-28 2043-08-15 0.750 - 4.625 N/A 209341492.87 207787706.99 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 358423000.00 358423000.00 0.0015 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/11/2025 4.32 3130B5VL9 2549001DPIFGXC1TOL40 US3130B5VL91 0001026214 LFO052000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-11 2025-08-11 N N N 0.0425 99999466.00 99999466.00 0.0004 N N N N Fannie Mae FANNIE MAE VFAC SOFR+14 09/11/2026 4.46 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 0000310522 KPT617000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-09-11 2026-09-11 N N N 0.0438 611514963.02 611514963.02 0.0025 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 4.33 3130B6UQ7 2549001DPIFGXC1TOL40 US3130B6UQ70 0001026214 LHV686000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-01-27 2026-01-27 N N N 0.0432 265999968.08 265999968.08 0.0011 N N N N Fixed Income Clearing Corp - Natwest NTW FIG T RP 4.37% 8/1/25 4.37 N/A N/A LJT740000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT740000 2031-07-31 2031-07-31 4.125 N/A 18276700.00 18362271.51 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 18000000.00 18000000.00 0.0001 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/23/2026 4.39 3133ERW98 254900C5LP6DN9OP9V83 US3133ERW985 4003205 KXX270000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-03-23 2026-03-23 N N N 0.0432 28010179.40 28010179.40 0.0001 N N N N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 9/3/25 4.33 N/A 549300HN4UKV1E2R3U73 LIJ740000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIJ740000 2028-08-31 2033-05-15 1.125 - 3.375 N/A 147564600.00 139205466.29 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-09-03 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0425 136000000.00 136000000.00 0.0006 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/17/2025 4.48 3130AXS90 2549001DPIFGXC1TOL40 US3130AXS902 0001026214 KCK819000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-11-17 2025-11-17 N N N 0.0428 383177329.00 383177329.00 0.0016 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/03/2025 4.32 3130B5S82 2549001DPIFGXC1TOL40 US3130B5S824 0001026214 LDG688000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-04 2025-11-03 2025-11-03 N N N 0.0427 141000322.89 141000322.89 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/03/2026 4.33 3130B6XA9 2549001DPIFGXC1TOL40 US3130B6XA91 0001026214 LIF310000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-04 2026-02-03 2026-02-03 N N N 0.0432 134000686.08 134000686.08 0.0005 N N N N US Treasury Bill UST BILLS 0% 01/02/2026 912797RA7 254900HROIFWPRGM1V77 US912797RA77 LHY230000 U.S. Treasury Debt Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0428 225926552.80 225926552.80 0.0009 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026 4.45 3133ERWA5 254900C5LP6DN9OP9V83 US3133ERWA58 4003205 KQM206000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-07-02 2026-07-02 N N N 0.0436 135105709.05 135105709.05 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 4.40 3133ERGM7 254900C5LP6DN9OP9V83 US3133ERGM70 4003205 KKO797000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-02-10 2026-02-10 N N N 0.0433 58019210.76 58019210.76 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 0.0429 606811943.04 606811943.04 0.0025 N Y Y N Sumitomo Mitsui Banking Corp/New York FICASH MN 4.36% 08/01/25 4.36 N/A N/A LJU469000_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 LJU469000 2025-10-31 2052-02-15 0.375 - 4.875 N/A 703799.36 678392.45 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 665000.00 665000.00 0.0000 N Y Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 4.46 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 KPM089000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-09-04 2026-09-04 N N N 0.0437 282253196.52 282253196.52 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 10/09/2025 4.40 3133EP7M1 254900C5LP6DN9OP9V83 US3133EP7M17 4003205 LEH545000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-10-09 2025-10-09 N N N 0.0424 68012350.16 68012350.16 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/13/2026 4.42 3133EREH0 254900C5LP6DN9OP9V83 US3133EREH04 4003205 KJH573000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-05-13 2026-05-13 N N N 0.0431 252051876.72 252051876.72 0.0010 N N N N Fixed Income Clearing Corp - BONY BNY FIG M RP 4.37% 8/1/25 4.37 N/A N/A LJT769000 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 LJT769000 2029-04-01 2062-09-01 1.500 - 7.000 N/A 7586784503.00 3612671705.86 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJT769000 2025-08-15 2053-08-15 0.000 - 4.250 N/A 58192900.00 54757082.64 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJT769000 2034-01-01 2055-08-01 2.500 - 7.000 N/A 3426571461.00 2189411314.48 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 5742000000.00 5742000000.00 0.0234 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027 4.51 3133EREP2 254900C5LP6DN9OP9V83 US3133EREP20 4003205 LHC376000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-05-10 2027-05-10 N N N 0.0442 12017401.68 12017401.68 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/06/2026 4.34 3130B6X92 2549001DPIFGXC1TOL40 US3130B6X921 0001026214 LIF288000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-04-06 2026-04-06 N N N 0.0433 66998405.40 66998405.40 0.0003 N N N N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 4.36% 8/1/25 4.36 N/A 549300H47WTHXPU08X20 LJT839000 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 LJT839000 2028-09-30 2029-03-31 1.250 - 4.875 N/A 11371418200.00 11526000202.75 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 11300000000.00 11300000000.00 0.0461 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/30/2025 4.35 3130B5YY8 2549001DPIFGXC1TOL40 US3130B5YY85 0001026214 LEH488000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-12-30 2025-12-30 N N N 0.0430 185023396.95 185023396.95 0.0008 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 0.0435 66510174.39 66510174.39 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/2025 4.41 3133EP3G8 254900C5LP6DN9OP9V83 US3133EP3G84 4003205 KJP831000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-09-22 2025-09-22 N N N 0.0428 88508193.33 88508193.33 0.0004 N N N N BofA Securities, Inc. BASGR G RP SOFR+0.06% 8/1/25 4.38 N/A 549300HN4UKV1E2R3U73 LDH446000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp B1V7KEBTPIMZEU4LTD58 LDH446000 2026-01-01 2055-07-01 2.000 - 6.500 N/A 815052463.00 735406779.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LDH446000 2029-04-01 2055-07-01 2.500 - 6.500 N/A 592299892.00 382569423.39 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0438 1080000000.00 1080000000.00 0.0044 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/12/2025 4.33 3130B4Z95 2549001DPIFGXC1TOL40 US3130B4Z954 0001026214 LAE629000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-12 2025-08-12 N N N 0.0425 73999628.52 73999628.52 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.33% 04/14/2026 4.33 3130B5LD8 2549001DPIFGXC1TOL40 US3130B5LD85 0001026214 LBR790000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-14 2026-04-14 2026-04-14 N N N 0.0460 251527502.52 251527502.52 0.0010 N N N N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.35% 8/28/25 4.35 N/A 2IGI19DL77OX0HC3ZE78 LJL556000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJL556000 2026-04-30 2054-05-15 0.750 - 4.625 N/A 186136200.00 188860070.83 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-28 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0427 185000000.00 185000000.00 0.0008 N N Y N Wells Fargo Securities, LLC WELLSFAR G RP 4.38% 9/8/25 4.38 N/A VYVVCKR63DVZZN70PB21 0000276523 LIO308000 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 LIO308000 2026-09-01 2055-07-01 1.500 - 6.500 N/A 166729719.00 138102084.49 Agency Mortgage-Backed Securities Y N/A N/A 2025-09-08 2025-09-08 2025-09-08 N N N 0.0431 135000000.00 135000000.00 0.0006 N N N Y 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 0.0419 213379406.25 213379406.25 0.0009 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 0.0418 557778364.08 557778364.08 0.0023 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/22/2026 4.51 3130B4BB6 2549001DPIFGXC1TOL40 US3130B4BB64 0001026214 KWH851000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-12-22 2026-12-22 N N N 0.0437 343163418.92 343163418.92 0.0014 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 4.42 3133ERKD2 254900C5LP6DN9OP9V83 US3133ERKD26 4003205 KLP328000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-05-05 2026-05-05 N N N 0.0434 73038116.95 73038116.95 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/08/2027 4.42 3133ETPB7 254900C5LP6DN9OP9V83 US3133ETPB70 4003205 LIG193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2027-01-08 2027-01-08 N N N 0.0442 86997911.13 86997911.13 0.0004 N N N N HSBC Securities, Inc. (U.S.A.) 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0.0017 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/03/2025 4.34 3130B5YF9 2549001DPIFGXC1TOL40 US3130B5YF96 0001026214 LEB744000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-04 2025-11-03 2025-11-03 N N N 0.0427 187011049.83 187011049.83 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/22/2025 4.33 3130B5YW2 2549001DPIFGXC1TOL40 US3130B5YW20 0001026214 LEH489000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-22 2025-08-22 N N N 0.0427 397995657.82 397995657.82 0.0016 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/25/2025 4.46 3130AXU71 2549001DPIFGXC1TOL40 US3130AXU718 0001026214 KCQ712000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2025-08-25 2025-08-25 N N N 0.0427 129600061.37 129600061.37 0.0005 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 4.37% 8/1/25 4.37 N/A 549300H47WTHXPU08X20 LJT763000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 LJT763000 2026-05-14 2045-05-15 0.000 - 4.250 N/A 96787000.00 92903180.79 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJT763000 2025-09-15 2065-07-20 2.000 - 8.500 N/A 3659044629.00 2434963640.98 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 2478000000.00 2478000000.00 0.0101 N Y Y N Federal Reserve Bank of NY FEDRESNY G RP 4.25% 8/1/25 4.25 N/A 254900Y8NKGV541U8Q32 0001457970 LJU267000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJU267000 2030-11-15 2041-08-15 0.875 - 3.750 N/A 3782954500.00 3343394707.26 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0425 3343000000.00 3343000000.00 0.0136 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/24/2026 4.41 3133ETMM6 254900C5LP6DN9OP9V83 US3133ETMM62 4003205 LHP091000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-01 2026-12-24 2026-12-24 N N N 0.0438 130025893.40 130025893.40 0.0005 N N N N Fidelity Investments Money Market Government Portfolio 2025-08-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer