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2025-11-03 2025-11-03 N N N 0.0415 231000000.00 231000000.00 0.0222 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/26/2025 313385PT7 2549001DPIFGXC1TOL40 US313385PT77 GGF155000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-11-26 2025-11-26 2025-11-26 N N N 0.0396 13960971.08 13960971.08 0.0013 N N Y 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 0.0386 1002928.75 1002928.75 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/21/2026 4.13 3133ERFG1 254900C5LP6DN9OP9V83 US3133ERFG12 4003205 KUB715000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-05-21 2026-05-21 N N N 0.0409 2000418.70 2000418.70 0.0002 N N N N 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CREDIT BANKS VFAC SOFR+13 06/26/2026 4.17 3133ERVC2 254900C5LP6DN9OP9V83 US3133ERVC24 4003205 KQF120000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-06-26 2026-06-26 N N N 0.0408 2001020.64 2001020.64 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/2026 4.17 3133ERE72 254900C5LP6DN9OP9V83 US3133ERE728 4003205 KTO514000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-08-27 2026-08-27 N N N 0.0409 3001590.69 3001590.69 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS 0% 12/30/2025 313313RD2 254900C5LP6DN9OP9V83 US313313RD21 4003205 LOH399000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-12-30 2025-12-30 2025-12-30 N N N 0.0389 993666.67 993666.67 0.0001 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/17/2026 4.12 3133ERET4 254900C5LP6DN9OP9V83 US3133ERET42 4003205 KJO854000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-02-17 2026-02-17 N N N 0.0403 2000341.02 2000341.02 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/15/2026 4.05 3130B6RY4 2549001DPIFGXC1TOL40 US3130B6RY42 0001026214 LHH160000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-01-15 2026-01-15 N N N 0.0400 27999680.52 27999680.52 0.0027 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 4.17 3133ERNW7 254900C5LP6DN9OP9V83 US3133ERNW79 4003205 KNW360000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-08-12 2026-08-12 N N N 0.0409 4002171.40 4002171.40 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/30/2027 4.17 3130B6TF3 2549001DPIFGXC1TOL40 US3130B6TF35 0001026214 LHN730000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-06-30 2027-06-30 N N N 0.0415 5000307.85 5000307.85 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/24/2026 4.07 3130B8D41 2549001DPIFGXC1TOL40 US3130B8D416 0001026214 LTS011000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-06-24 2026-06-24 N N N 0.0404 7000601.09 7000601.09 0.0007 N N N N Fixed Income Clearing Corp - ING ING FIG M RP 4.16% 11/3/25 4.16 N/A N/A LUP527000 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 LUP527000 2052-08-01 2052-08-01 4.500 N/A 27769459.00 21427425.60 Agency Mortgage-Backed Securities Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0416 21000000.00 21000000.00 0.0020 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 01/13/2026 4.06 3133ER6Y2 254900C5LP6DN9OP9V83 US3133ER6Y28 4003205 LBI233000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-01-13 2026-01-13 N N N 0.0400 10000311.30 10000311.30 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/24/2026 4.08 3130B76Z2 2549001DPIFGXC1TOL40 US3130B76Z20 0001026214 LJG650000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-03-24 2026-03-24 N N N 0.0406 8999816.94 8999816.94 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/04/2026 4.05 3130B6W28 2549001DPIFGXC1TOL40 US3130B6W287 0001026214 LHY223000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-03-04 2026-03-04 N N N 0.0403 5999928.00 5999928.00 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 06/11/2027 4.14 3130B6PC4 2549001DPIFGXC1TOL40 US3130B6PC40 0001026214 LHX076000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-06-11 2027-06-11 N N N 0.0414 1999712.78 1999712.78 0.0002 N N N N JP Morgan Securities, LLC MORGNSEC *G RP SOFR+0.02% 11/24/25 4.06 N/A ZBUT11V806EZRVTWT807 0001287279 LTT349000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LTT349000 2026-10-31 2032-04-30 3.625 - 5.375 N/A 220964400.00 222646384.42 U.S. Treasuries (including strips) Y N/A N/A 2025-11-07 2025-11-07 2025-11-24 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0399 218000000.00 218000000.00 0.0209 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+19 12/01/2025 4.23 3133EPVE2 254900C5LP6DN9OP9V83 US3133EPVE24 4003205 JXO154000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2025-12-01 2025-12-01 N N N 0.0400 29003940.81 29003940.81 0.0028 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026 4.17 3133ERR86 254900C5LP6DN9OP9V83 US3133ERR860 4003205 KXA648000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-10-06 2026-10-06 N N N 0.0411 1000446.94 1000446.94 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/20/2026 313385UM6 2549001DPIFGXC1TOL40 US313385UM69 313385UM6 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-20 2026-03-20 2026-03-20 N N N 0.0381 13796650.00 13796650.00 0.0013 N N N N US Treasury Bill UST BILLS 0% 12/30/2025 912797RZ2 254900HROIFWPRGM1V77 US912797RZ29 LOD349000 U.S. Treasury Debt Y N/A N/A 2025-12-30 2025-12-30 2025-12-30 N N N 0.0374 120162726.41 120162726.41 0.0115 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/19/2027 4.15 3130B73S1 2549001DPIFGXC1TOL40 US3130B73S14 0001026214 LOC561000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-07-19 2027-07-19 N N N 0.0416 2999238.15 2999238.15 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/18/2026 4.05 3130B84T6 2549001DPIFGXC1TOL40 US3130B84T69 0001026214 LSG360000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-05-18 2026-05-18 N N N 0.0404 3999975.20 3999975.20 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/16/2026 313385RW8 2549001DPIFGXC1TOL40 US313385RW88 313385RW8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-16 2026-01-16 2026-01-16 N N N 0.0393 27771823.24 27771823.24 0.0027 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 05/14/2026 4.09 3130B6DF0 2549001DPIFGXC1TOL40 US3130B6DF09 0001026214 LFH050000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-05-14 2026-05-14 N N N 0.0407 2000208.30 2000208.30 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/06/2027 4.16 3133ETFX0 254900C5LP6DN9OP9V83 US3133ETFX01 4003205 LGB981000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-05-06 2027-05-06 N N N 0.0406 6008663.70 6008663.70 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/05/2026 4.05 3130B6W44 2549001DPIFGXC1TOL40 US3130B6W444 0001026214 LHY235000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-02-05 2026-02-05 N N N 0.0399 9000350.64 9000350.64 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 4.12 3133ER6X4 254900C5LP6DN9OP9V83 US3133ER6X45 4003205 LJL586000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-03-11 2027-03-11 N N N 0.0412 999940.48 999940.48 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 06/29/2026 4.07 3130B8EK4 2549001DPIFGXC1TOL40 US3130B8EK41 0001026214 LUJ246000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-06-29 2026-06-29 N N N 0.0407 4999904.60 4999904.60 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/26/2026 4.16 3133ERF63 254900C5LP6DN9OP9V83 US3133ERF634 4003205 KTP535000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-05-26 2026-05-26 N N N 0.0402 2000096.52 2000096.52 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/15/2027 4.17 3133ETH75 254900C5LP6DN9OP9V83 US3133ETH750 4003205 LSG288000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-10-15 2027-10-15 N N N 0.0417 3999766.44 3999766.44 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026 4.11 3133ERZ87 254900C5LP6DN9OP9V83 US3133ERZ871 4003205 KYF995000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-05-28 2026-05-28 N N N 0.0407 10002231.00 10002231.00 0.0010 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 0.0392 6002212.08 6002212.08 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/09/2026 4.05 3130B6XD3 2549001DPIFGXC1TOL40 US3130B6XD31 0001026214 LIG194000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-03-09 2026-03-09 N N N 0.0403 11999802.00 11999802.00 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/02/2026 4.08 3133ETKD8 254900C5LP6DN9OP9V83 US3133ETKD81 4003205 LGK251000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-06-02 2026-06-02 N N N 0.0408 999968.28 999968.28 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/26/2026 4.05 3130B5PS1 2549001DPIFGXC1TOL40 US3130B5PS19 0001026214 LCT491000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-01-26 2026-01-26 N N N 0.0401 999989.82 999989.82 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/09/2026 313385SW7 2549001DPIFGXC1TOL40 US313385SW79 313385SW7 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-09 2026-02-09 2026-02-09 N N N 0.0390 5936454.18 5936454.18 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/20/2027 4.16 3133ETHK6 254900C5LP6DN9OP9V83 US3133ETHK61 4003205 LFQ785000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-05-20 2027-05-20 N N N 0.0416 999947.03 999947.03 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 07/21/2027 4.15 3133ETQK6 254900C5LP6DN9OP9V83 US3133ETQK60 4003205 LOC581000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-07-21 2027-07-21 N N N 0.0416 3998988.72 3998988.72 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026 4.15 3130B3FE8 2549001DPIFGXC1TOL40 US3130B3FE84 0001026214 KRR896000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-04-24 2026-04-24 N N N 0.0406 3001280.61 3001280.61 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 11/26/2025 4.12 3133ERCY5 254900C5LP6DN9OP9V83 US3133ERCY54 4003205 KLD589000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2025-11-26 2025-11-26 N N N 0.0399 2000077.10 2000077.10 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/20/2026 4.08 3130B7AP9 2549001DPIFGXC1TOL40 US3130B7AP90 0001026214 LJJ010000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-04-20 2026-04-20 N N N 0.0408 10999853.48 10999853.48 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/09/2026 4.06 3130B6XV3 2549001DPIFGXC1TOL40 US3130B6XV39 0001026214 LIH978000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-04-09 2026-04-09 N N N 0.0405 2999916.09 2999916.09 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/02/2025 4.10 3133ERG21 254900C5LP6DN9OP9V83 US3133ERG210 4003205 KTW131000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2025-12-02 2025-12-02 N N N 0.0399 2000066.86 2000066.86 0.0002 N N N N Fixed Income Clearing Corp - Nomura NOM FIG T RP 4.16% 11/3/25 4.16 N/A XPSKD1VTEQPKCHBEKQ95 LUP555000 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 LUP555000 2026-07-31 2029-10-31 3.875 - 4.375 N/A 72251500.00 73465510.22 U.S. Treasuries (including strips) Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0416 72000000.00 72000000.00 0.0069 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/11/2026 4.12 3130B7PF5 2549001DPIFGXC1TOL40 US3130B7PF53 0001026214 LOV080000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-12-11 2026-12-11 N N N 0.0409 8002164.00 8002164.00 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/22/2027 4.17 3133ETL21 254900C5LP6DN9OP9V83 US3133ETL216 4003205 LSW652000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-10-22 2027-10-22 N N N 0.0415 4001720.24 4001720.24 0.0004 N N N N SMBC Nikko Securities America Inc NIKKOGR T RP 4.16% 11/3/25 4.16 N/A 6PJDTY319315T5LR2241 LUP515000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LUP515000 2026-01-06 2050-08-15 0.000 - 4.875 N/A 34612100.00 34693147.43 U.S. Treasuries (including strips) Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0416 34000000.00 34000000.00 0.0033 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/30/2026 4.08 3130B7CQ5 2549001DPIFGXC1TOL40 US3130B7CQ55 0001026214 LJR718000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-04-30 2026-04-30 N N N 0.0408 999984.91 999984.91 0.0001 N N N N US Treasury Bill UST BILLS 0% 01/29/2026 912797RK5 254900HROIFWPRGM1V77 US912797RK59 LJK303000 U.S. Treasury Debt Y N/A N/A 2026-01-29 2026-01-29 2026-01-29 N N N 0.0372 32702564.40 32702564.40 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22457694.06 0.0022 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.85% 03/06/2026 3.85 3130B7PU2 2549001DPIFGXC1TOL40 US3130B7PU21 0001026214 LOW374000 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 0.0378 2000142.76 2000142.76 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/21/2026 4.11 3133ETQP5 254900C5LP6DN9OP9V83 US3133ETQP57 4003205 LIX973000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-10-21 2026-10-21 N N N 0.0411 1999942.84 1999942.84 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/20/2026 4.13 3133ERL58 254900C5LP6DN9OP9V83 US3133ERL582 4003205 KWA894000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-03-20 2026-03-20 N N N 0.0403 1000275.34 1000275.34 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 10/14/2026 4.08 3130B84K5 2549001DPIFGXC1TOL40 US3130B84K50 0001026214 LSF053000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-10-14 2026-10-14 N N N 0.0408 999974.49 999974.49 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/05/2025 313385QC3 2549001DPIFGXC1TOL40 US313385QC34 313385QC3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-12-05 2025-12-05 2025-12-05 N N N 0.0388 4981527.80 4981527.80 0.0005 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 10/20/2026 4.08 3133ETJ57 254900C5LP6DN9OP9V83 US3133ETJ574 4003205 LSU162000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-10-20 2026-10-20 N N N 0.0408 999967.02 999967.02 0.0001 N N N N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.07% 11/13/25 4.07 N/A 2IGI19DL77OX0HC3ZE78 LSS753000 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 LSS753000 2026-11-15 2052-02-15 0.000 - 4.750 N/A 1742800.00 1811269.35 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LSS753000 2032-07-01 2055-07-01 1.500 - 7.000 N/A 604523.00 579473.69 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LSS753000 2053-06-20 2053-07-20 6.000 - 7.500 N/A 4340273.00 3495475.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LSS753000 2030-01-01 2055-04-01 2.000 - 7.000 N/A 2699846.00 2292661.80 Agency Mortgage-Backed Securities Y N/A N/A 2025-11-07 2025-11-07 2025-11-13 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0399 8000000.00 8000000.00 0.0008 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 4.18 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 4003205 KTV485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-12-02 2026-12-02 N N N 0.0411 2001499.72 2001499.72 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/02/2026 4.09 3133ETBN6 254900C5LP6DN9OP9V83 US3133ETBN64 4003205 LDA956000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-10-02 2026-10-02 N N N 0.0408 4000012.00 4000012.00 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 4.12 3130B1LC9 2549001DPIFGXC1TOL40 US3130B1LC98 0001026214 KKG137000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-02-27 2026-02-27 N N N 0.0402 5001071.30 5001071.30 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/28/2026 4.08 3133ER5B3 254900C5LP6DN9OP9V83 US3133ER5B34 4003205 LAP524000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-04-28 2026-04-28 N N N 0.0404 1000194.39 1000194.39 0.0001 N N N N Citibank NA CITIBK G RP 4.02% 11/6/25 4.02 N/A E57ODZWZ7FF32TWEFA76 0000036684 LUN841000 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 LUN841000 2034-12-01 2034-12-01 6.143 N/A 1000.00 10.54 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LUN841000 2038-08-20 2055-10-20 2.500 - 7.000 N/A 16291518.00 13265741.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp B1V7KEBTPIMZEU4LTD58 LUN841000 2050-02-01 2050-02-01 3.100 N/A 1000.00 171.65 Agency Mortgage-Backed Securities Y N/A N/A 2025-11-06 2025-11-06 2025-11-06 N N N 0.0394 13000000.00 13000000.00 0.0012 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/26/2026 313385SG2 2549001DPIFGXC1TOL40 US313385SG20 BDA473000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-26 2026-01-26 2026-01-26 N N N 0.0393 11889510.00 11889510.00 0.0011 N N N N Bank of Montreal BMOTORGR *G RP 4.02% 11/24/25 4.02 N/A NQQ6HPCNCCU6TUTQYE16 LTU916000 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 LTU916000 2054-09-01 2054-09-01 5.500 N/A 4214359.00 4069308.26 Agency Mortgage-Backed Securities Government National Mortgage Association N/A LTU916000 2066-03-20 2069-02-20 4.837 - 5.137 N/A 91895.00 15397.57 Agency Collateralized Mortgage Obligation Y N/A N/A 2025-11-07 2025-11-07 2025-11-24 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0395 4000000.00 4000000.00 0.0004 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/19/2026 4.08 3130B76T6 2549001DPIFGXC1TOL40 US3130B76T69 0001026214 LJC257000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-03-19 2026-03-19 N N N 0.0406 11999758.32 11999758.32 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 03/02/2026 4.07 3133ETWH6 254900C5LP6DN9OP9V83 US3133ETWH67 4003205 LOG134000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-03-02 2026-03-02 N N N 0.0405 999977.00 999977.00 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 11/20/2025 4.04 3130B5MG0 2549001DPIFGXC1TOL40 US3130B5MG08 0001026214 LPT524000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2025-11-20 2025-11-20 N N N 0.0398 999991.01 999991.01 0.0001 N N N N Citigroup Global Capital Markets Inc CITIGRP G RP 4.02% 11/6/25 4.02 N/A MBNUM2BPBDO7JBLYG310 0000315030 LUN842000 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 LUN842000 2054-09-01 2054-09-01 5.000 - 6.500 N/A 19680567.00 19380717.68 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LUN842000 2044-11-15 2044-11-15 3.000 N/A 9900.00 7954.82 U.S. Treasuries (including strips) Y N/A N/A 2025-11-06 2025-11-06 2025-11-06 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0394 19000000.00 19000000.00 0.0018 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 02/18/2027 4.16 3133ETTQ0 254900C5LP6DN9OP9V83 US3133ETTQ04 4003205 LKT714000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-02-18 2027-02-18 N N N 0.0416 3999799.08 3999799.08 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 4.16 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 4003205 KMA892000 U.S. 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Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/12/2026 4.11 3130B7E42 2549001DPIFGXC1TOL40 US3130B7E424 0001026214 LKD669000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-08-12 2026-08-12 N N N 0.0410 13999598.90 13999598.90 0.0013 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/04/2026 4.08 3133ER5Z0 254900C5LP6DN9OP9V83 US3133ER5Z02 4003205 LAV867000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-06-04 2026-06-04 N N N 0.0408 9999823.90 9999823.90 0.0010 N N N N BofA Securities, Inc. BASGR *G RP 3.87% 1/27/26 3.87 N/A 549300HN4UKV1E2R3U73 LUJ232000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LUJ232000 2027-10-31 2030-11-15 0.875 - 3.956 N/A 11116800.00 10207696.21 U.S. Treasuries (including strips) Y N/A N/A 2025-11-07 2025-11-07 2026-01-27 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 0.0383 10000000.00 10000000.00 0.0010 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 4.19 3133ERS44 254900C5LP6DN9OP9V83 US3133ERS447 4003205 KXD111000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-01-08 2027-01-08 N N N 0.0415 6001011.12 6001011.12 0.0006 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/27/2026 313385TQ9 2549001DPIFGXC1TOL40 US313385TQ92 313385TQ9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-27 2026-02-27 2026-02-27 N N N 0.0391 14812822.95 14812822.95 0.0014 N N N N Wells Fargo Securities, LLC WELLSFAR G RP 4.28% 11/20/25 4.28 N/A VYVVCKR63DVZZN70PB21 0000276523 LLM464000 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 LLM464000 2055-09-01 2055-09-01 6.000 N/A 22251342.00 22640090.55 Agency Mortgage-Backed Securities Y N/A N/A 2025-11-20 2025-11-20 2025-11-20 N N N 0.0420 22000000.00 22000000.00 0.0021 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 01/15/2026 4.06 3133ETQH3 254900C5LP6DN9OP9V83 US3133ETQH32 4003205 LIS783000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-01-15 2026-01-15 N N N 0.0402 1999969.32 1999969.32 0.0002 N N N N Citigroup Global Capital Markets Inc CITIGRP G RP SOFR+0.08% 12/31/25 4.35 N/A MBNUM2BPBDO7JBLYG310 0000315030 LUN951000 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 LUN951000 2044-11-15 2044-11-15 3.000 N/A 8500.00 6829.90 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LUN951000 2055-07-01 2055-07-01 5.500 N/A 1000.00 1012.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LUN951000 2055-07-01 2055-07-01 5.500 - 6.000 N/A 21986311.00 22439942.58 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-31 2025-12-31 2025-12-31 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0429 22000000.00 22000000.00 0.0021 N N N Y 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 0.0371 52544678.74 52544678.74 0.0050 N Y 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 2025-11-06 2025-11-06 2026-06-05 N N N 0.0335 11000383.02 11000383.02 0.0011 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/18/2026 4.12 3130B7HK3 2549001DPIFGXC1TOL40 US3130B7HK31 0001026214 LKV244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-11-18 2026-11-18 N N N 0.0412 7999609.04 7999609.04 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/25/2026 4.05 3130B6V86 2549001DPIFGXC1TOL40 US3130B6V867 0001026214 LHV754000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-02-25 2026-02-25 N N N 0.0402 2999959.35 2999959.35 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/21/2025 4.07 3130B5Z92 2549001DPIFGXC1TOL40 US3130B5Z928 0001026214 LEH524000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2025-11-21 2025-11-21 N N N 0.0399 2000007.74 2000007.74 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/22/2026 4.05 3130B85G3 2549001DPIFGXC1TOL40 US3130B85G30 0001026214 LSS806000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-05-22 2026-05-22 N N N 0.0404 7999932.64 7999932.64 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2026 4.12 3133ETUJ4 254900C5LP6DN9OP9V83 US3133ETUJ42 4003205 LLJ821000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-12-22 2026-12-22 N N N 0.0411 4000433.08 4000433.08 0.0004 N N N N 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 0.0375 986210.94 986210.94 0.0001 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/2026 4.16 3133ERPE5 254900C5LP6DN9OP9V83 US3133ERPE53 4003205 KNY434000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-05-08 2026-05-08 N N N 0.0407 13006083.74 13006083.74 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 4.10 3133ETWJ2 254900C5LP6DN9OP9V83 US3133ETWJ24 4003205 LOR348000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-09-04 2026-09-04 N N N 0.0410 1999906.08 1999906.08 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/13/2026 313385UE4 2549001DPIFGXC1TOL40 US313385UE44 313385UE4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-13 2026-03-13 2026-03-13 N N N 0.0381 19724025.00 19724025.00 0.0019 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/09/2027 4.14 3133ETPL5 254900C5LP6DN9OP9V83 US3133ETPL52 4003205 LRS178000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-07-09 2027-07-09 N N N 0.0416 999627.09 999627.09 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/02/2026 4.07 3130B8EA6 2549001DPIFGXC1TOL40 US3130B8EA68 0001026214 LUJ245000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-06-02 2026-06-02 N N N 0.0406 21999672.42 21999672.42 0.0021 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+10 02/09/2026 4.14 3134HAEY5 S6XOOCT0IEG5ABCC6L87 US3134HAEY57 KOT976000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-02-09 2026-02-09 N N N 0.0401 3000724.83 3000724.83 0.0003 N N N N Barclays Bank PLC BPLCGR *G RP SOFR+0.01% 11/12/25 4.05 N/A G5GSEF7VJP5I7OUK5573 LSF249000 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 LSF249000 2052-04-20 2067-03-15 2.500 - 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Goldman GS FIG M RP 4.16% 11/3/25 4.16 N/A 549300H47WTHXPU08X20 LUP506000 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 LUP506000 2032-03-01 2055-10-01 2.000 - 6.500 N/A 94100834.00 85587198.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LUP506000 2030-03-01 2055-09-01 4.000 - 6.000 N/A 122935771.00 60323367.45 Agency Mortgage-Backed Securities Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0416 143000000.00 143000000.00 0.0137 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/08/2027 4.17 3130B7PA6 2549001DPIFGXC1TOL40 US3130B7PA66 0001026214 LOU846000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-09-08 2027-09-08 N N N 0.0417 1999800.44 1999800.44 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 4.12 3133ETAA5 254900C5LP6DN9OP9V83 US3133ETAA52 4003205 LBQ308000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-03-11 2027-03-11 N N N 0.0412 9999492.90 9999492.90 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/03/2026 4.05 3130B6VF0 2549001DPIFGXC1TOL40 US3130B6VF07 0001026214 LHW993000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-02-03 2026-02-03 N N N 0.0401 2999987.07 2999987.07 0.0003 N N N N Wells Fargo Securities, LLC WELLSFAR G RP 4.28% 11/10/25 4.28 N/A VYVVCKR63DVZZN70PB21 0000276523 LKP280000 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 LKP280000 2040-03-01 2040-03-01 5.500 N/A 13130657.00 11330717.31 Agency Mortgage-Backed Securities Y N/A N/A 2025-11-10 2025-11-10 2025-11-10 N N N 0.0420 11000000.00 11000000.00 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 04/30/2026 4.06 3133ETQ67 254900C5LP6DN9OP9V83 US3133ETQ678 4003205 LUK880000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-04-30 2026-04-30 N N N 0.0406 999983.93 999983.93 0.0001 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 0.0386 1987089.84 1987089.84 0.0002 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 4.14 3133ERBY6 254900C5LP6DN9OP9V83 US3133ERBY63 4003205 KHI145000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-04-17 2026-04-17 N N N 0.0407 3000743.82 3000743.82 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25.5 09/13/2027 4.30 3133ERTK7 254900C5LP6DN9OP9V83 US3133ERTK77 4003205 LPT474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-09-13 2027-09-13 N N N 0.0417 3006390.12 3006390.12 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 05/14/2027 4.15 3133ETGX9 254900C5LP6DN9OP9V83 US3133ETGX91 4003205 LOT335000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-05-14 2027-05-14 N N N 0.0415 1999744.44 1999744.44 0.0002 N N N N Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 4.16% 11/3/25 4.16 N/A 9845006C81UCE4114A10 LUP502000 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 LUP502000 2026-03-12 2031-03-31 0.000 - 4.125 N/A 65939100.00 67343379.47 U.S. Treasuries (including strips) Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0416 66000000.00 66000000.00 0.0063 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 04/09/2027 4.12 3133ETCN5 254900C5LP6DN9OP9V83 US3133ETCN55 4003205 LFB210000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-04-09 2027-04-09 N N N 0.0416 4997450.20 4997450.20 0.0005 N N N N Fixed Income Clearing Corp - ING ING FID G RP 4.16% 11/3/25 4.16 N/A N/A LUP581000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LUP581000 2029-03-31 2029-03-31 4.125 N/A 55310000.00 56355561.95 U.S. Treasuries (including strips) Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0416 54000000.00 54000000.00 0.0052 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/2026 4.17 3130AYT30 2549001DPIFGXC1TOL40 US3130AYT304 0001026214 KQC169000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-02-09 2026-02-09 N N N 0.0402 3000886.02 3000886.02 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 4.18 3133ERN23 254900C5LP6DN9OP9V83 US3133ERN232 4003205 KWJ231000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-11-23 2026-11-23 N N N 0.0411 4002749.88 4002749.88 0.0004 N N N N Fannie Mae FANNIE MAE VFAC SOFR+14 10/23/2026 4.18 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 0000310522 KRR809000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-10-23 2026-10-23 N N N 0.0411 14009309.58 14009309.58 0.0013 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/21/2026 4.10 3133ETHF7 254900C5LP6DN9OP9V83 US3133ETHF76 4003205 LFQ764000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-07-21 2026-07-21 N N N 0.0409 2000022.32 2000022.32 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/15/2027 4.15 3130B72L7 2549001DPIFGXC1TOL40 US3130B72L79 0001026214 LOC560000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-07-15 2027-07-15 N N N 0.0416 999745.09 999745.09 0.0001 N N N N US Treasury Bill UST BILLS 0% 10/29/2026 912797SK4 254900HROIFWPRGM1V77 US912797SK41 LTT487000 U.S. Treasury Debt Y N/A N/A 2026-10-29 2026-10-29 2026-10-29 N N N 0.0367 7715680.00 7715680.00 0.0007 N Y Y 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 0.0350 114727392.50 114727392.50 0.0110 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/21/2026 4.17 3133ERYD7 254900C5LP6DN9OP9V83 US3133ERYD79 4003205 KRL449000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-07-21 2026-07-21 N N N 0.0409 1000466.82 1000466.82 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/31/2026 313385UY0 2549001DPIFGXC1TOL40 US313385UY08 313385UY0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0384 4921668.75 4921668.75 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/19/2026 4.05 3130B85H1 2549001DPIFGXC1TOL40 US3130B85H13 0001026214 LSS814000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-05-19 2026-05-19 N N N 0.0404 7999925.28 7999925.28 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/05/2025 4.04 3130B6NM4 2549001DPIFGXC1TOL40 US3130B6NM40 0001026214 LHX114000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2025-12-05 2025-12-05 N N N 0.0399 2999955.00 2999955.00 0.0003 N N N N Bank of America NA FICASH MK 4.16% 11/03/25 4.16 N/A N/A LUP977000_00352 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 LUP977000 2050-09-01 2051-04-01 1.250 - 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6.750 N/A 5597500.00 5141837.37 U.S. Treasuries (including strips) Y N/A N/A 2025-11-26 2025-11-26 2025-11-26 N N N 0.0420 5000000.00 5000000.00 0.0005 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/15/2026 4.14 3133ERA68 254900C5LP6DN9OP9V83 US3133ERA684 4003205 LDT938000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-04-15 2026-04-15 N N N 0.0404 3001210.53 3001210.53 0.0003 N N N N Fixed Income Clearing Corp - CIBC CIB FID G RP 4.16% 11/3/25 4.16 N/A N/A LUP632000 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 LUP632000 2028-03-31 2028-03-31 3.625 N/A 3049000.00 3059603.95 U.S. Treasuries (including strips) Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0416 3000000.00 3000000.00 0.0003 N Y Y N Wells Fargo Bank NA FICASH MK 4.16% 11/03/25 4.16 N/A N/A LUP977000_00412 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 LUP977000 2026-02-15 2032-05-31 1.250 - 4.375 N/A 36206644.19 36405557.75 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LUP977000 2026-02-15 2055-06-25 1.000 - 6.000 N/A 1127575.00 431791.86 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LUP977000 2028-01-25 2058-08-25 0.125 - 6.500 N/A 3655058.51 1895414.73 Agency Collateralized Mortgage Obligation Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0416 37938000.00 37938000.00 0.0036 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 09/10/2027 4.19 3133ETXE2 254900C5LP6DN9OP9V83 US3133ETXE28 4003205 LOW130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-09-10 2027-09-10 N N N 0.0418 4000183.68 4000183.68 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/29/2027 4.18 3133ETP43 254900C5LP6DN9OP9V83 US3133ETP431 4003205 LTU975000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-10-29 2027-10-29 N N N 0.0418 999942.53 999942.53 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/17/2026 4.05 3130B6TL0 2549001DPIFGXC1TOL40 US3130B6TL03 0001026214 LHP084000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-02-17 2026-02-17 N N N 0.0402 1999983.06 1999983.06 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/25/2026 313385US3 2549001DPIFGXC1TOL40 US313385US30 313385US3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-25 2026-03-25 2026-03-25 N N N 0.0381 5909737.50 5909737.50 0.0006 N N N N Fixed Income Clearing Corp - 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5001397.25 0.0005 N N N N Rbc Dominion Securities Inc FICASH MK 4.16% 11/03/25 4.16 N/A N/A LUP977000_07749 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 LUP977000 2031-06-01 2062-12-01 1.500 - 8.000 N/A 10338785.20 3450662.53 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LUP977000 2025-11-06 2055-08-15 0.000 - 4.875 N/A 14566170.46 13436334.93 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 LUP977000 2040-10-15 2055-10-20 2.000 - 6.500 N/A 38313263.49 22960420.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LUP977000 2028-03-01 2055-11-01 2.000 - 8.000 N/A 20853163.14 7507904.81 Agency Mortgage-Backed Securities Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0416 46375000.00 46375000.00 0.0044 N Y Y N US Treasury Bill UST BILLS 0% 01/22/2026 912797PD3 254900HROIFWPRGM1V77 US912797PD35 KXW089000 U.S. Treasury Debt Y N/A N/A 2026-01-22 2026-01-22 2026-01-22 N N N 0.0373 83023417.13 83023417.13 0.0080 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2027 4.17 3130B6TA4 2549001DPIFGXC1TOL40 US3130B6TA48 0001026214 LHN713000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-06-24 2027-06-24 N N N 0.0417 6999599.39 6999599.39 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/09/2027 4.14 3133ETGQ4 254900C5LP6DN9OP9V83 US3133ETGQ41 4003205 LFF143000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-02-09 2027-02-09 N N N 0.0414 999961.71 999961.71 0.0001 N N N N US Treasury Bill UST BILLS 0% 01/13/2026 912797SF5 254900HROIFWPRGM1V77 US912797SF55 LPJ438000 U.S. Treasury Debt Y N/A N/A 2026-01-13 2026-01-13 2026-01-13 N N N 0.0367 143838632.13 143838632.13 0.0138 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/24/2026 4.08 3130B7AE4 2549001DPIFGXC1TOL40 US3130B7AE44 0001026214 LJH641000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-04-24 2026-04-24 N N N 0.0408 2999963.07 2999963.07 0.0003 N N N N Bank of Montreal BMOTORGR *G RP 4.1% 11/7/25 4.10 N/A NQQ6HPCNCCU6TUTQYE16 LSG292000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LSG292000 2026-11-30 2054-11-15 1.375 - 4.500 N/A 4089200.00 3087743.28 U.S. Treasuries (including strips) Y N/A N/A 2025-11-07 2025-11-07 2025-11-07 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0402 3000000.00 3000000.00 0.0003 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/11/2026 313385UC8 2549001DPIFGXC1TOL40 US313385UC87 313385UC8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-11 2026-03-11 2026-03-11 N N N 0.0381 3945635.00 3945635.00 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/10/2026 4.05 3130B84D1 2549001DPIFGXC1TOL40 US3130B84D18 0001026214 LSE919000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-06-10 2026-06-10 N N N 0.0405 4999958.70 4999958.70 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 4.14 3130B1S81 2549001DPIFGXC1TOL40 US3130B1S815 0001026214 KLD463000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-06-25 2026-06-25 N N N 0.0407 3001136.61 3001136.61 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/15/2026 4.18 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 4003205 KYO979000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-10-15 2026-10-15 N N N 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8999893.08 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/18/2027 4.15 3130B52X5 2549001DPIFGXC1TOL40 US3130B52X53 0001026214 LPU765000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-02-18 2027-02-18 N N N 0.0414 1000002.29 1000002.29 0.0001 N N N N BNP Paribas, SA BNP (GR) *G RP 4.13% 11/3/25 4.13 N/A R0MUWSFPU8MPRO8K5P83 LRT535000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LRT535000 2027-07-31 2044-11-15 0.375 - 4.625 N/A 72361500.00 69606730.28 U.S. Treasuries (including strips) Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 Y BNP PARIBAS (GOV REPO) 1.0000 3 N N/A N/A N N 0.0413 68000000.00 68000000.00 0.0065 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2026 4.17 3133ERMQ1 254900C5LP6DN9OP9V83 US3133ERMQ11 4003205 KMR276000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-07-29 2026-07-29 N N N 0.0406 3000469.53 3000469.53 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/10/2026 4.11 3133ETXH5 254900C5LP6DN9OP9V83 US3133ETXH58 4003205 LPI245000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-09-10 2026-09-10 N N N 0.0411 999948.30 999948.30 0.0001 N N N N BMO Chicago Branch BMOCHIGR *G RP 4.1% 11/7/25 4.10 N/A 3Y4U8VZURTYWI1W2K376 LSG294000 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 LSG294000 2072-05-20 2072-05-20 5.784 - 5.947 N/A 10189260.00 11250668.52 Agency Mortgage-Backed Securities Y N/A N/A 2025-11-07 2025-11-07 2025-11-07 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0402 11000000.00 11000000.00 0.0011 N N Y N Federal 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SOFR+10 06/18/2026 4.14 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 0000310522 KLE478000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-06-18 2026-06-18 N N N 0.0404 14008364.72 14008364.72 0.0013 N N N N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.1% 11/7/25 4.10 N/A 2IGI19DL77OX0HC3ZE78 LSB855000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LSB855000 2025-12-23 2055-08-15 0.000 - 4.875 N/A 11106700.00 11254520.21 U.S. Treasuries (including strips) Y N/A N/A 2025-11-07 2025-11-07 2025-11-07 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0402 11000000.00 11000000.00 0.0011 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 11/13/2025 4.13 3133ERTJ0 254900C5LP6DN9OP9V83 US3133ERTJ05 4003205 KPS606000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2025-11-13 2025-11-13 N N N 0.0400 2000035.28 2000035.28 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 04/15/2026 4.06 3130B6ZN9 2549001DPIFGXC1TOL40 US3130B6ZN94 0001026214 LIP116000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-04-15 2026-04-15 N N N 0.0406 9999739.30 9999739.30 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026 4.13 3130B1WK9 2549001DPIFGXC1TOL40 US3130B1WK95 0001026214 KLV562000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-01-12 2026-01-12 N N N 0.0400 5000836.85 5000836.85 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/17/2027 4.14 3133ETLK1 254900C5LP6DN9OP9V83 US3133ETLK16 4003205 LOT342000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-06-17 2027-06-17 N N N 0.0416 1999259.00 1999259.00 0.0002 N N N N RBC Financial Group RBCNYGR *G RP 4.12% 11/14/25 4.12 N/A ES7IP3U3RHIGC71XBU11 LQI130000 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 LQI130000 2051-03-20 2055-09-20 5.034 - 6.500 N/A 23956.00 23706.08 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LQI130000 2054-10-01 2055-10-01 5.283 - 6.500 N/A 1126642.00 1158415.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LQI130000 2030-05-25 2055-09-01 0.850 - 6.500 N/A 12957.00 7661.16 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LQI130000 2025-11-18 2052-08-15 0.000 - 5.375 N/A 8128700.00 10187175.71 U.S. Treasuries (including strips) Y N/A N/A 2025-11-07 2025-11-07 2025-11-14 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0404 11000000.00 11000000.00 0.0011 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/23/2027 4.14 3133ETMJ3 254900C5LP6DN9OP9V83 US3133ETMJ34 4003205 LHP093000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-06-23 2027-06-23 N N N 0.0415 1999690.64 1999690.64 0.0002 N N N N Fixed Income Clearing Corp - Citi CITG FIG T RP 4.16% 11/3/25 4.16 N/A 6SHGI4ZSSLCXXQSBB395 LUP474000 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 LUP474000 2025-11-30 2052-02-15 0.000 - 5.375 N/A 166246400.00 133666328.13 U.S. Treasuries (including strips) Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0416 131000000.00 131000000.00 0.0126 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/17/2025 4.04 3130B5TN8 2549001DPIFGXC1TOL40 US3130B5TN85 0001026214 LDK705000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2025-12-17 2025-12-17 N N N 0.0399 5999903.34 5999903.34 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2026 4.17 3133EP4L6 254900C5LP6DN9OP9V83 US3133EP4L60 4003205 KOU730000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-03-05 2026-03-05 N N N 0.0403 1000382.19 1000382.19 0.0001 N N N N RBC Financial Group RBCNYGR *G RP 4.23% 11/12/25 4.23 N/A ES7IP3U3RHIGC71XBU11 LKU874000 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 N/A LKU874000 2055-09-01 2055-09-01 6.500 N/A 2970.00 3149.02 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LKU874000 2025-11-13 2045-08-15 0.000 - 4.625 N/A 5563400.00 5127399.51 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp 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2026-03-26 N N N 0.0404 2000056.26 2000056.26 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/25/2026 313385TN6 2549001DPIFGXC1TOL40 US313385TN61 313385TN6 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-25 2026-02-25 2026-02-25 N N N 0.0391 25681012.50 25681012.50 0.0025 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 0.0382 1002867.19 1002867.19 0.0001 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/22/2026 4.07 3130B8B68 2549001DPIFGXC1TOL40 US3130B8B683 0001026214 LTO171000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-06-22 2026-06-22 N N N 0.0406 10999833.35 10999833.35 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/02/2026 4.05 3130B6VC7 2549001DPIFGXC1TOL40 US3130B6VC75 0001026214 LHX056000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-02-02 2026-02-02 N N N 0.0401 29999682.90 29999682.90 0.0029 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/28/2026 313385SJ6 2549001DPIFGXC1TOL40 US313385SJ68 313385SJ6 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-28 2026-01-28 2026-01-28 N N N 0.0393 11886969.96 11886969.96 0.0011 N N N N Canadian Imperial Bank of Commerce CIBCGR M RP 4.16% 11/3/25 4.16 N/A 2IGI19DL77OX0HC3ZE78 LUP514000 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 LUP514000 2032-07-01 2055-02-01 3.500 - 7.000 N/A 1410041.00 1245952.58 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LUP514000 2026-11-15 2034-02-15 0.000 - 4.000 N/A 88600.00 90980.82 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 LUP514000 2041-06-20 2054-10-20 2.000 - 7.500 N/A 6437.00 3514.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LUP514000 2030-01-01 2055-04-01 4.000 - 7.000 N/A 3122237.00 2741753.50 Agency Mortgage-Backed Securities Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0416 4000000.00 4000000.00 0.0004 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/24/2027 4.13 3133ER4V0 254900C5LP6DN9OP9V83 US3133ER4V07 4003205 LAN609000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-02-24 2027-02-24 N N N 0.0413 9999483.80 9999483.80 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/10/2025 4.04 3130B5TG3 2549001DPIFGXC1TOL40 US3130B5TG35 0001026214 LDJ831000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2025-11-10 2025-11-10 N N N 0.0398 4999978.10 4999978.10 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 11/06/2025 4.06 3133ER2W0 254900C5LP6DN9OP9V83 US3133ER2W08 4003205 KYO562000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2025-11-06 2025-11-06 N N N 0.0398 34000001.36 34000001.36 0.0033 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.85% 03/09/2026 3.85 3130B7PV0 2549001DPIFGXC1TOL40 US3130B7PV04 0001026214 LOW373000 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 0.0380 4999974.80 4999974.80 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/16/2026 4.12 3133ETYB7 254900C5LP6DN9OP9V83 US3133ETYB79 4003205 LPK801000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-11-16 2026-11-16 N N N 0.0412 999954.66 999954.66 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US3133ERHJ33 4003205 KKW207000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2025-12-17 2025-12-17 N N N 0.0399 4000307.08 4000307.08 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/12/2027 4.14 3133ETCY1 254900C5LP6DN9OP9V83 US3133ETCY11 4003205 LJB080000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-01-12 2027-01-12 N N N 0.0413 4000482.24 4000482.24 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025 4.14 3133EP5E1 254900C5LP6DN9OP9V83 US3133EP5E19 4003205 KJA241000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2025-12-12 2025-12-12 N N N 0.0399 6000546.06 6000546.06 0.0006 N N N N BMO Chicago Branch BMOCHIGR *G RP 4.09% 11/10/25 4.09 N/A 3Y4U8VZURTYWI1W2K376 LTR658000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government 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coupon-paying notes) Y N/A N/A 2025-11-03 2026-03-27 2026-03-27 N N N 0.0405 999970.81 999970.81 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/03/2026 4.14 3133ERGC9 254900C5LP6DN9OP9V83 US3133ERGC98 4003205 KUB713000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-06-03 2026-06-03 N N N 0.0402 2001268.48 2001268.48 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/28/2026 4.09 3133ETJD0 254900C5LP6DN9OP9V83 US3133ETJD01 4003205 LGC004000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-08-28 2026-08-28 N N N 0.0409 1999929.74 1999929.74 0.0002 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026 4.13 3134HABP7 S6XOOCT0IEG5ABCC6L87 US3134HABP77 KMR503000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-01-26 2026-01-26 N N N 0.0400 48009408.96 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2025-11-03 2026-03-03 2026-03-03 N N N 0.0403 2999938.71 2999938.71 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/30/2026 4.08 3130B77B4 2549001DPIFGXC1TOL40 US3130B77B43 0001026214 LJG715000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-03-30 2026-03-30 N N N 0.0407 11999779.20 11999779.20 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/12/2027 4.13 3133ETXD4 254900C5LP6DN9OP9V83 US3133ETXD45 4003205 LOW135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-01-12 2027-01-12 N N N 0.0413 999938.70 999938.70 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/23/2026 4.11 3130B6W85 2549001DPIFGXC1TOL40 US3130B6W857 0001026214 LHY215000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-12-23 2026-12-23 N N N 0.0411 1999993.02 1999993.02 0.0002 N N N N US Treasury Notes UST NOTES 3MB+20.5 10/31/2026 3.97 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 KRT246000 U.S. Treasury Debt Y N/A N/A 2025-11-03 2026-10-31 2026-10-31 N N N 0.0396 22004357.32 22004357.32 0.0021 N Y Y N SMBC Nikko Securities America Inc NIKKOGR M RP 4.16% 11/3/25 4.16 N/A 6PJDTY319315T5LR2241 LUP516000 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 LUP516000 2054-07-20 2054-07-20 6.500 N/A 17161743.00 10194507.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LUP516000 2054-11-01 2054-11-01 6.000 N/A 7747.00 6814.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LUP516000 2052-04-01 2053-08-01 2.500 - 5.500 N/A 2955.00 2213.98 Agency Mortgage-Backed Securities Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0416 10000000.00 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BANKS VFAC SOFR+8.5 03/25/2027 4.13 3133ETNR4 254900C5LP6DN9OP9V83 US3133ETNR41 4003205 LHX029000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-03-25 2027-03-25 N N N 0.0410 1000308.65 1000308.65 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/20/2026 4.05 3130B6S31 2549001DPIFGXC1TOL40 US3130B6S319 0001026214 LHH266000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-01-20 2026-01-20 N N N 0.0400 1999982.26 1999982.26 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 09/08/2026 4.17 3133ERH38 254900C5LP6DN9OP9V83 US3133ERH382 4003205 KUG066000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-09-08 2026-09-08 N N N 0.0410 1000492.10 1000492.10 0.0001 N N N N RBC Financial Group RBCNYGR *G RP 3.99% 12/11/25 3.99 N/A ES7IP3U3RHIGC71XBU11 LTR721000 U.S. Government Agency 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Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-12-29 2026-12-29 N N N 0.0411 1000086.11 1000086.11 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/29/2027 4.14 3133ETNS2 254900C5LP6DN9OP9V83 US3133ETNS24 4003205 LHX024000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-06-29 2027-06-29 N N N 0.0412 2000654.24 2000654.24 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+24 07/19/2027 4.28 3133ERLX7 254900C5LP6DN9OP9V83 US3133ERLX70 4003205 LPY238000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-07-19 2027-07-19 N N N 0.0416 2003880.42 2003880.42 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/02/2025 4.04 3130B5R67 2549001DPIFGXC1TOL40 US3130B5R677 0001026214 LCX996000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2025-12-02 2025-12-02 N N N 0.0399 9999872.80 9999872.80 0.0010 N N N N Fannie Mae FANNIE MAE VFAC SOFR+13.5 08/21/2026 4.18 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 0000310522 KOW136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-08-21 2026-08-21 N N N 0.0404 3003111.21 3003111.21 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 4.14 3133ERHZ7 254900C5LP6DN9OP9V83 US3133ERHZ74 4003205 KLE488000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-06-24 2026-06-24 N N N 0.0408 6002172.54 6002172.54 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/25/2025 4.10 3133ERD57 254900C5LP6DN9OP9V83 US3133ERD571 4003205 KTL478000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2025-11-25 2025-11-25 N N N 0.0397 2000076.80 2000076.80 0.0002 N N N N Federal Farm 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(if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-11-25 2026-11-25 N N N 0.0409 4003657.72 4003657.72 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/12/2027 4.14 3130B7PM0 2549001DPIFGXC1TOL40 US3130B7PM05 0001026214 LOW082000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-02-12 2027-02-12 N N N 0.0414 4999684.55 4999684.55 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/04/2027 4.18 3133ETSD0 254900C5LP6DN9OP9V83 US3133ETSD00 4003205 LJS939000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-04 2027-08-04 2027-08-04 N N N 0.0417 7999605.60 7999605.60 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 09/09/2026 4.11 3133ETWN3 254900C5LP6DN9OP9V83 US3133ETWN36 4003205 LOT533000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 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MUFJGR G RP 4.01% 1/12/26 4.01 N/A K5HU16E3LMSVCCJJJ255 LUM622000 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 LUM622000 2026-04-01 2053-07-01 2.000 - 5.500 N/A 24378678.00 6858946.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LUM622000 2030-06-01 2054-07-01 2.500 - 6.500 N/A 25902835.00 15591051.76 Agency Mortgage-Backed Securities Y N/A N/A 2026-01-12 2026-01-12 2026-01-12 N N N 0.0396 22000000.00 22000000.00 0.0021 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/07/2027 4.16 3133ETSJ7 254900C5LP6DN9OP9V83 US3133ETSJ79 4003205 LJU140000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-06-07 2027-06-07 N N N 0.0414 5001327.40 5001327.40 0.0005 N N N N Fixed Income Clearing Corp - CIBC CIB FID T RP 4.16% 11/3/25 4.16 N/A N/A LUP512000 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 LUP512000 2031-03-31 2031-03-31 4.125 N/A 22983000.00 23465942.92 U.S. Treasuries (including strips) Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0416 23000000.00 23000000.00 0.0022 N Y Y N Barclays Bank PLC BPLCGR M RP 4.17% 11/3/25 4.17 N/A G5GSEF7VJP5I7OUK5573 LUP490000 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 LUP490000 2054-06-25 2054-06-25 5.183 N/A 1000.00 649.08 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LUP490000 2031-01-27 2055-02-25 3.000 - 10.308 N/A 17575129.00 10192598.04 Agency Debentures and Agency Strips Government National Mortgage Association 549300M8ZYFG0OCMTT87 LUP490000 2043-02-20 2055-08-20 2.000 - 5.584 N/A 38179559.00 22639599.31 Agency Mortgage-Backed Securities Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0417 32000000.00 32000000.00 0.0031 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+23 06/28/2027 4.27 3133ERKA8 254900C5LP6DN9OP9V83 US3133ERKA86 4003205 LKV243000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-06-28 2027-06-28 N N N 0.0415 3005484.93 3005484.93 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/07/2025 313385NY8 2549001DPIFGXC1TOL40 US313385NY80 AJG665000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-11-07 2025-11-07 2025-11-07 N N N 0.0395 14988741.60 14988741.60 0.0014 N N Y N US Treasury Notes UST NOTES 2.25% 03/31/2026 2.25 9128286L9 254900HROIFWPRGM1V77 US9128286L99 EDC154000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0377 1987490.24 1987490.24 0.0002 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/28/2025 313385PV2 2549001DPIFGXC1TOL40 US313385PV24 AJG680000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-11-28 2025-11-28 2025-11-28 N N N 0.0396 1993995.56 1993995.56 0.0002 N N Y N US Treasury Bill UST BILLS 0% 03/05/2026 912797RV1 254900HROIFWPRGM1V77 US912797RV15 LOG155000 U.S. Treasury Debt Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0372 114530419.20 114530419.20 0.0110 N Y Y N TD Securities (U.S.A.) 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4.625 N/A 55356.80 55209.00 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LUP977000 2025-11-25 2055-11-01 1.500 - 8.500 N/A 12745693.57 12256535.19 Agency Mortgage-Backed Securities Federal Home Loan Banks 2549001DPIFGXC1TOL40 LUP977000 2026-01-28 2026-01-28 0.000 N/A 1071.19 1061.54 Agency Debentures and Agency Strips Government National Mortgage Association 549300M8ZYFG0OCMTT87 LUP977000 2026-02-15 2055-01-20 1.500 - 8.000 N/A 445521.68 30873.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LUP977000 2026-02-01 2055-11-01 1.500 - 8.000 N/A 10728980.82 10507558.81 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 LUP977000 2027-10-27 2032-10-27 3.375 - 4.450 N/A 102245.13 101679.74 Agency Debentures and Agency Strips Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0416 22495000.00 22495000.00 0.0022 N Y Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 4.15 3134HAVY6 S6XOOCT0IEG5ABCC6L87 US3134HAVY64 KRY196000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-05-07 2026-05-07 N N N 0.0406 10004654.80 10004654.80 0.0010 N N N N BofA Securities, Inc. BASGR *G RP 4.17% 12/3/25 4.17 N/A 549300HN4UKV1E2R3U73 LOT181000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LOT181000 2027-09-30 2045-08-15 0.375 - 2.875 N/A 6937700.00 6163243.19 U.S. Treasuries (including strips) Y N/A N/A 2025-11-07 2025-11-07 2025-12-03 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0410 6000000.00 6000000.00 0.0006 N N Y N Sumitomo Mitsui Banking Corp FICASH MK 4.16% 11/03/25 4.16 N/A N/A LUP977000_77387 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 LUP977000 2053-02-01 2053-04-01 5.500 N/A 22976324.82 18083994.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LUP977000 2048-12-01 2053-05-01 2.000 - 5.500 N/A 149954688.29 41511939.74 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LUP977000 2042-10-20 2055-02-20 3.000 - 6.500 N/A 89392540.07 58993921.73 Agency Mortgage-Backed Securities Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0416 115514000.00 115514000.00 0.0111 N Y Y N MUFG Securities EMEA PLC MUFSECGR T RP 4.16% 11/3/25 4.16 N/A U7M81AY481YLIOR75625 LUP495000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LUP495000 2035-08-15 2054-11-15 4.250 - 4.500 N/A 13297900.00 13351929.05 U.S. Treasuries (including strips) Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0416 13000000.00 13000000.00 0.0012 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/02/2027 4.12 3133ETBZ9 254900C5LP6DN9OP9V83 US3133ETBZ94 4003205 LDJ537000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-04-02 2027-04-02 N N N 0.0412 9998634.90 9998634.90 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/06/2026 313385TX4 2549001DPIFGXC1TOL40 US313385TX44 313385TX4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0381 5921565.00 5921565.00 0.0006 N N N N BofA Securities, Inc. BASGR *G RP SOFR+0.02% 1/9/26 4.06 N/A 549300HN4UKV1E2R3U73 LSF972000 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 LSF972000 2038-11-20 2065-06-20 4.000 - 7.000 N/A 16745334.00 1459067.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LSF972000 2042-04-01 2055-01-01 3.500 - 6.000 N/A 947338.00 183164.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LSF972000 2028-07-01 2055-08-01 1.500 - 6.500 N/A 13814484.00 2449242.23 Agency Mortgage-Backed Securities Y N/A N/A 2025-11-07 2025-11-07 2026-01-09 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 0.0401 4000000.00 4000000.00 0.0004 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 4.14 3130B1T72 2549001DPIFGXC1TOL40 US3130B1T722 0001026214 KLG655000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-06-24 2026-06-24 N N N 0.0407 3001130.70 3001130.70 0.0003 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG G RP 4.16% 11/3/25 4.16 N/A 549300H47WTHXPU08X20 LUP503000 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 LUP503000 2028-11-01 2055-03-01 2.500 - 5.500 N/A 3780120.00 2341552.93 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LUP503000 2027-03-31 2055-02-15 0.625 - 4.625 N/A 142000.00 127220.55 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LUP503000 2028-10-01 2055-08-01 5.000 - 7.500 N/A 40870919.00 40386078.11 Agency Mortgage-Backed Securities Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0416 42000000.00 42000000.00 0.0040 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/18/2026 4.05 3130B6S23 2549001DPIFGXC1TOL40 US3130B6S236 0001026214 LHH168000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-02-18 2026-02-18 N N N 0.0402 3999961.12 3999961.12 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/24/2026 4.05 3130B6US3 2549001DPIFGXC1TOL40 US3130B6US37 0001026214 LHV757000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-02-24 2026-02-24 N N N 0.0402 8999861.85 8999861.85 0.0009 N N N N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.07% 11/3/25 4.07 N/A N/A LUO279000 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 LUO279000 2028-06-30 2032-08-15 2.750 - 4.000 N/A 184813000.00 185719190.45 U.S. Treasuries (including strips) Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0407 180000000.00 180000000.00 0.0173 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026 4.19 3133ERK75 254900C5LP6DN9OP9V83 US3133ERK758 4003205 KVU527000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-12-16 2026-12-16 N N N 0.0409 3001558.32 3001558.32 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026 4.12 3133ERFS5 254900C5LP6DN9OP9V83 US3133ERFS59 4003205 KJW044000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-01-28 2026-01-28 N N N 0.0401 3000466.23 3000466.23 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 4.16 3133ERMC2 254900C5LP6DN9OP9V83 US3133ERMC25 4003205 KML474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-07-23 2026-07-23 N N N 0.0403 3002516.64 3002516.64 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/16/2026 4.16 3133ERK83 254900C5LP6DN9OP9V83 US3133ERK832 4003205 KVU643000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-06-16 2026-06-16 N N N 0.0402 3000268.56 3000268.56 0.0003 N N N N US Treasury Bill UST BILLS 0% 04/09/2026 912797SL2 254900HROIFWPRGM1V77 US912797SL24 LRS356000 U.S. Treasury Debt Y N/A N/A 2026-04-09 2026-04-09 2026-04-09 N N N 0.0374 16724771.70 16724771.70 0.0016 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 0.0376 20741765.52 20741765.52 0.0020 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.13% 11/3/25 4.13 N/A 2IGI19DL77OX0HC3ZE78 LRP454000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LRP454000 2026-01-31 2044-11-15 0.875 - 4.625 N/A 2091000.00 2047732.75 U.S. Treasuries (including strips) Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 Y CIBC NY BRNCH (GOV REPO) 1.0000 3 N N/A N/A N N 0.0413 2000000.00 2000000.00 0.0002 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/18/2027 4.17 3133ETTP2 254900C5LP6DN9OP9V83 US3133ETTP21 4003205 LKP326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-08-18 2027-08-18 N N N 0.0417 4999660.80 4999660.80 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/14/2026 4.13 3133EREL1 254900C5LP6DN9OP9V83 US3133EREL16 4003205 KUB699000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-05-14 2026-05-14 N N N 0.0408 2000471.80 2000471.80 0.0002 N N N N Lloyds Bank PLC LLOYDGR G RP 4.09% 12/8/25 4.09 N/A H7FNTJ4851HG0EXQ1Z70 LSA748000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LSA748000 2027-04-30 2034-05-15 0.500 - 4.625 N/A 1988600.00 2046581.18 U.S. Treasuries (including strips) Y N/A N/A 2025-12-08 2025-12-08 2025-12-08 N N N 0.0402 2000000.00 2000000.00 0.0002 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/2026 4.18 3133ERZJ3 254900C5LP6DN9OP9V83 US3133ERZJ31 4003205 KRY786000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-04 2026-11-04 2026-11-04 N N N 0.0411 2001425.22 2001425.22 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/04/2026 4.05 3130B6VZ6 2549001DPIFGXC1TOL40 US3130B6VZ60 0001026214 LHY220000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-04 2026-02-04 2026-02-04 N N N 0.0401 11999850.48 11999850.48 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027 4.19 3133ERV99 254900C5LP6DN9OP9V83 US3133ERV995 4003205 KXW034000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-01-21 2027-01-21 N N N 0.0415 10001825.20 10001825.20 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/12/2026 4.07 3130B74G6 2549001DPIFGXC1TOL40 US3130B74G66 0001026214 LIX184000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-02-12 2026-02-12 N N N 0.0403 8999887.05 8999887.05 0.0009 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 4.16% 11/3/25 4.16 N/A 549300H47WTHXPU08X20 LUP461000 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 LUP461000 2054-06-01 2054-06-01 5.500 N/A 25514305.00 24647368.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LUP461000 2052-08-01 2052-12-01 4.000 - 5.000 N/A 31381280.00 27390665.76 Agency Mortgage-Backed Securities Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0416 51000000.00 51000000.00 0.0049 N Y Y N Wells Fargo Securities, LLC WELLSFAR G RP 4.04% 12/11/25 4.04 N/A VYVVCKR63DVZZN70PB21 0000276523 LUN947000 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 LUN947000 2049-08-01 2055-10-01 1.500 - 6.500 N/A 58983047.00 57145640.76 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-11 2025-12-11 2025-12-11 N N N 0.0398 56000000.00 56000000.00 0.0054 N N N Y Wells Fargo Securities LLC FICASH MK 4.16% 11/03/25 4.16 N/A N/A LUP977000_08395 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 LUP977000 2029-02-25 2029-02-25 6.772 N/A 48732.65 16665.88 Agency Collateralized Mortgage Obligation United States Treasury 254900HROIFWPRGM1V77 LUP977000 2026-04-30 2055-08-15 0.000 - 4.750 N/A 38844775.51 37843430.37 U.S. Treasuries (including strips) Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0416 37095000.00 37095000.00 0.0036 N Y Y N Lloyds Bank PLC LLOYDGR G RP 4.32% 11/7/25 4.32 N/A H7FNTJ4851HG0EXQ1Z70 LKH478000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LKH478000 2027-04-30 2034-08-15 0.500 - 4.625 N/A 5168700.00 5153878.08 U.S. Treasuries (including strips) Y N/A N/A 2025-11-07 2025-11-07 2025-11-07 N N N 0.0423 5000000.00 5000000.00 0.0005 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/20/2026 4.14 3133EREY3 254900C5LP6DN9OP9V83 US3133EREY37 4003205 KJO863000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-05-20 2026-05-20 N N N 0.0402 1000025.51 1000025.51 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/24/2026 313385UR5 2549001DPIFGXC1TOL40 US313385UR56 313385UR5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-24 2026-03-24 2026-03-24 N N N 0.0381 1970120.00 1970120.00 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/08/2025 4.04 3130B5SP4 2549001DPIFGXC1TOL40 US3130B5SP43 0001026214 LDH625000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2025-12-08 2025-12-08 N N N 0.0399 8999874.72 8999874.72 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 4.11 3133ETKZ9 254900C5LP6DN9OP9V83 US3133ETKZ93 4003205 LGX155000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-11-13 2026-11-13 N N N 0.0411 999980.16 999980.16 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/20/2026 4.05 3130B6RL2 2549001DPIFGXC1TOL40 US3130B6RL21 0001026214 LHG162000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-01-20 2026-01-20 N N N 0.0400 21999804.64 21999804.64 0.0021 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 10/06/2026 4.09 3130B7ZB3 2549001DPIFGXC1TOL40 US3130B7ZB30 0001026214 LRS298000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-10-06 2026-10-06 N N N 0.0409 999973.57 999973.57 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 04/09/2027 4.16 3130B5VS4 2549001DPIFGXC1TOL40 US3130B5VS45 0001026214 LPV316000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-04-09 2027-04-09 N N N 0.0414 7622374.01 7622374.01 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/21/2027 4.15 3133ETQX8 254900C5LP6DN9OP9V83 US3133ETQX81 4003205 LOT384000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-04-21 2027-04-21 N N N 0.0415 999918.36 999918.36 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 12/29/2025 4.05 3130B5Q76 2549001DPIFGXC1TOL40 US3130B5Q760 0001026214 LCW573000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2025-12-29 2025-12-29 N N N 0.0400 9999812.20 9999812.20 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/23/2026 4.19 3133ERN56 254900C5LP6DN9OP9V83 US3133ERN562 4003205 KWK406000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-12-23 2026-12-23 N N N 0.0410 3001513.47 3001513.47 0.0003 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 0.0373 23054130.96 23054130.96 0.0022 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/27/2026 4.11 3133ETMS3 254900C5LP6DN9OP9V83 US3133ETMS33 4003205 LHQ330000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-11-27 2026-11-27 N N N 0.0411 2999868.57 2999868.57 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 0.0294 268741926.78 268741926.78 0.0258 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026 4.31 3133EPF34 254900C5LP6DN9OP9V83 US3133EPF349 4003205 LBQ353000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-11-24 2026-11-24 N N N 0.0410 10021461.00 10021461.00 0.0010 N N N N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.16% 11/4/25 4.16 N/A N/A LUQ031000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2025-11-04 2025-11-04 2025-11-04 N N N 0.0408 180000000.00 180000000.00 0.0173 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Lloyds Bank PLC LLOYDGR G RP 4.09% 12/19/25 4.09 N/A H7FNTJ4851HG0EXQ1Z70 LRC049000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LRC049000 2026-08-15 2034-08-15 0.500 - 6.750 N/A 3089900.00 3073237.51 U.S. Treasuries (including strips) Y N/A N/A 2025-12-19 2025-12-19 2025-12-19 N N N 0.0403 3000000.00 3000000.00 0.0003 N N N Y 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 0.0366 15956997.44 15956997.44 0.0015 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/03/2025 4.27 3130B5RZ3 2549001DPIFGXC1TOL40 US3130B5RZ34 0001026214 LDB983000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0426 5000000.00 5000000.00 0.0005 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/18/2025 4.10 3133ERB42 254900C5LP6DN9OP9V83 US3133ERB427 4003205 KSN165000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2025-11-18 2025-11-18 N N N 0.0399 3000047.94 3000047.94 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/30/2026 4.11 3130B6UX2 2549001DPIFGXC1TOL40 US3130B6UX22 0001026214 LHV683000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-12-30 2026-12-30 N N N 0.0411 4999989.60 4999989.60 0.0005 N N N N Wells Fargo Securities, LLC WELLSFAR G RP 4.2% 12/3/25 4.20 N/A VYVVCKR63DVZZN70PB21 0000276523 LOT155000 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 LOT155000 2045-08-01 2055-11-01 5.000 - 6.000 N/A 15367477.00 15408885.63 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-03 2025-12-03 2025-12-03 N N N 0.0413 15000000.00 15000000.00 0.0014 N N N Y Bank of Montreal BMOTORGR *G RP 4.01% 11/12/25 4.01 N/A NQQ6HPCNCCU6TUTQYE16 LUM183000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LUM183000 2026-04-30 2054-11-15 1.250 - 4.500 N/A 7509700.00 7144043.01 U.S. Treasuries (including strips) Y N/A N/A 2025-11-07 2025-11-07 2025-11-12 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0394 7000000.00 7000000.00 0.0007 N N Y N Wells Fargo Securities, LLC WELLSFAR G RP 4.17% 11/7/25 4.17 N/A VYVVCKR63DVZZN70PB21 0000276523 LPH973000 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 LPH973000 2040-10-01 2040-10-01 4.500 N/A 6143878.00 6159698.49 Agency Mortgage-Backed Securities Y N/A N/A 2025-11-07 2025-11-07 2025-11-07 N N N 0.0409 6000000.00 6000000.00 0.0006 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026 4.15 3133ERSF9 254900C5LP6DN9OP9V83 US3133ERSF91 4003205 KPM114000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-03-11 2026-03-11 N N N 0.0403 3001041.69 3001041.69 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 02/13/2026 4.10 3133ERS85 254900C5LP6DN9OP9V83 US3133ERS850 4003205 KXK640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-02-13 2026-02-13 N N N 0.0403 2000190.38 2000190.38 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 4.18 3133ERRM5 254900C5LP6DN9OP9V83 US3133ERRM51 4003205 KPD773000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-09-03 2026-09-03 N N N 0.0410 4002470.92 4002470.92 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/16/2027 4.15 3133ETQL4 254900C5LP6DN9OP9V83 US3133ETQL44 4003205 LIX130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-04-16 2027-04-16 N N N 0.0414 2000157.98 2000157.98 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 4.13 3130B4JN2 2549001DPIFGXC1TOL40 US3130B4JN21 0001026214 KXK873000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-05-13 2026-05-13 N N N 0.0406 3001101.66 3001101.66 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.85% 03/06/2026 3.85 3130B7PW8 2549001DPIFGXC1TOL40 US3130B7PW86 0001026214 LOW375000 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 0.0376 19002409.20 19002409.20 0.0018 N N N N US Treasury Notes UST NOTES 0.75% 08/31/2026 0.75 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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 LLN967000 2055-07-01 2055-07-01 6.000 N/A 11172579.00 11318711.72 Agency Mortgage-Backed Securities Y N/A N/A 2025-11-19 2025-11-19 2025-11-19 N N N 0.0420 11000000.00 11000000.00 0.0011 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/15/2026 4.16 3133ERLD1 254900C5LP6DN9OP9V83 US3133ERLD17 4003205 KUG212000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-07-15 2026-07-15 N N N 0.0400 14014718.62 14014718.62 0.0013 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/12/2026 4.13 3133ERBC4 254900C5LP6DN9OP9V83 US3133ERBC44 4003205 KOU574000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-02-12 2026-02-12 N N N 0.0404 6000908.16 6000908.16 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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 0.0383 25067285.25 25067285.25 0.0024 N Y Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 4.18 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 KPM089000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-09-04 2026-09-04 N N N 0.0409 11007292.67 11007292.67 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/13/2026 4.14 3133EREH0 254900C5LP6DN9OP9V83 US3133EREH04 4003205 KJH573000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-05-13 2026-05-13 N N N 0.0402 11000160.27 11000160.27 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027 4.23 3133EREP2 254900C5LP6DN9OP9V83 US3133EREP20 4003205 LHC376000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-05-10 2027-05-10 N N N 0.0414 1001206.73 1001206.73 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/06/2026 4.06 3130B6X92 2549001DPIFGXC1TOL40 US3130B6X921 0001026214 LIF288000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-04-06 2026-04-06 N N N 0.0405 2999901.36 2999901.36 0.0003 N N N N US Treasury Bill UST BILLS 0% 02/03/2026 912797SJ7 254900HROIFWPRGM1V77 US912797SJ77 LRO179000 U.S. Treasury Debt Y N/A N/A 2026-02-03 2026-02-03 2026-02-03 N N N 0.0376 137665323.39 137665323.39 0.0132 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/30/2025 4.07 3130B5YY8 2549001DPIFGXC1TOL40 US3130B5YY85 0001026214 LEH488000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2025-12-30 2025-12-30 N N N 0.0399 8000287.84 8000287.84 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.84% 03/09/2026 3.84 3130B7PX6 2549001DPIFGXC1TOL40 US3130B7PX69 0001026214 LOW392000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-09 2026-03-09 2026-03-09 N N N 0.0378 3000113.43 3000113.43 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 4.05 3130B84B5 2549001DPIFGXC1TOL40 US3130B84B51 0001026214 LSE968000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-06-15 2026-06-15 N N N 0.0405 2999971.95 2999971.95 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/22/2027 4.19 3133ETJ65 254900C5LP6DN9OP9V83 US3133ETJ657 4003205 LSU148000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-10-22 2027-10-22 N N N 0.0419 2999858.31 2999858.31 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 10/02/2026 4.09 3130B7YT5 2549001DPIFGXC1TOL40 US3130B7YT56 0001026214 LRP565000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-10-02 2026-10-02 N N N 0.0409 999970.51 999970.51 0.0001 N N N N Fixed Income Clearing Corp - State Street Bank SSB FIG M RP 4.16% 11/3/25 4.16 N/A N/A LUP459000 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 LUP459000 2028-09-01 2055-10-01 2.000 - 7.500 N/A 110987483.00 39091905.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LUP459000 2042-03-01 2055-06-01 2.500 - 7.000 N/A 8775848.00 7844361.34 Agency Mortgage-Backed Securities Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0416 46000000.00 46000000.00 0.0044 N Y Y N US Treasury Notes UST NOTES 4.375% 07/31/2026 4.38 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 KMM724000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0379 27114170.04 27114170.04 0.0026 N Y Y N US Treasury Notes UST NOTES 1.625% 05/15/2026 1.63 912828R36 254900HROIFWPRGM1V77 US912828R366 AEJ953000 U.S. Treasury Debt Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0379 24712988.25 24712988.25 0.0024 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/11/2026 4.05 3130B82Z4 2549001DPIFGXC1TOL40 US3130B82Z48 0001026214 LSD421000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-05-11 2026-05-11 N N N 0.0404 8000009.12 8000009.12 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/22/2026 4.23 3130B4BB6 2549001DPIFGXC1TOL40 US3130B4BB64 0001026214 KWH851000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-12-22 2026-12-22 N N N 0.0406 15002279.85 15002279.85 0.0014 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 4.14 3133ERKD2 254900C5LP6DN9OP9V83 US3133ERKD26 4003205 KLP328000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-05-05 2026-05-05 N N N 0.0407 3001003.62 3001003.62 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/08/2027 4.14 3133ETPB7 254900C5LP6DN9OP9V83 US3133ETPB70 4003205 LIG193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-01-08 2027-01-08 N N N 0.0414 3999775.16 3999775.16 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/26/2027 4.13 3133ETMT1 254900C5LP6DN9OP9V83 US3133ETMT16 4003205 LHQ329000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-03-26 2027-03-26 N N N 0.0413 999933.12 999933.12 0.0001 N N N N US Treasury Notes UST NOTES 4.25% 12/31/2025 4.25 91282CJS1 254900HROIFWPRGM1V77 US91282CJS17 KCS513000 U.S. Treasury Debt Y N/A N/A 2025-12-31 2025-12-31 2025-12-31 N N N 0.0386 39021692.97 39021692.97 0.0037 N Y Y N US Treasury Notes UST NOTES 3.75% 08/31/2026 3.75 91282CLH2 254900HROIFWPRGM1V77 US91282CLH24 KOW161000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0377 3999156.24 3999156.24 0.0004 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/30/2025 4.10 3133ERQ87 254900C5LP6DN9OP9V83 US3133ERQ870 4003205 KWS708000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2025-12-30 2025-12-30 N N N 0.0399 2000151.24 2000151.24 0.0002 N N N N US Treasury Notes UST NOTES 4% 02/15/2026 4.00 91282CGL9 254900HROIFWPRGM1V77 US91282CGL90 JQD881000 U.S. Treasury Debt Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N N N 0.0390 1000187.50 1000187.50 0.0001 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 4.16% 11/3/25 4.16 N/A 549300H47WTHXPU08X20 LUP462000 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 LUP462000 2054-06-01 2055-10-01 5.500 - 6.500 N/A 46602107.00 47062906.42 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LUP462000 2034-11-15 2034-11-15 4.250 N/A 72000.00 74483.18 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LUP462000 2053-12-01 2055-10-01 5.500 - 7.500 N/A 97818825.00 55918324.47 Agency Mortgage-Backed Securities Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0416 101000000.00 101000000.00 0.0097 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/24/2026 4.11 3130B6UD6 2549001DPIFGXC1TOL40 US3130B6UD67 0001026214 LHU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-12-24 2026-12-24 N N N 0.0411 3999761.60 3999761.60 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/24/2026 4.08 3130B77C2 2549001DPIFGXC1TOL40 US3130B77C26 0001026214 LJG714000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-03-24 2026-03-24 N N N 0.0406 2999940.12 2999940.12 0.0003 N N N N US Treasury Notes UST NOTES 4.25% 01/31/2026 4.25 91282CJV4 254900HROIFWPRGM1V77 US91282CJV46 KDP083000 U.S. Treasury Debt Y N/A N/A 2026-01-31 2026-01-31 2026-01-31 N N N 0.0389 14011028.64 14011028.64 0.0013 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 02/10/2027 4.16 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 4003205 LFF098000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-02-10 2027-02-10 N N N 0.0413 4000813.20 4000813.20 0.0004 N N N N US Treasury Notes UST NOTES 4.875% 05/31/2026 4.88 91282CKS9 254900HROIFWPRGM1V77 US91282CKS97 KJY072000 U.S. Treasury Debt Y N/A N/A 2026-05-31 2026-05-31 2026-05-31 N N N 0.0383 8047578.16 8047578.16 0.0008 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/02/2026 4.13 3130B26N0 2549001DPIFGXC1TOL40 US3130B26N09 0001026214 KQJ964000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-01-02 2026-01-02 N N N 0.0400 5000600.05 5000600.05 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/15/2026 4.09 3133ETDP9 254900C5LP6DN9OP9V83 US3133ETDP94 4003205 LDT656000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-01-15 2026-01-15 N N N 0.0400 1000093.90 1000093.90 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/2025 4.19 3133EPM69 254900C5LP6DN9OP9V83 US3133EPM691 4003205 KCE402000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2025-12-15 2025-12-15 N N N 0.0399 4000653.20 4000653.20 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 4.18 3133ER3D1 254900C5LP6DN9OP9V83 US3133ER3D18 4003205 KYU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-02-10 2027-02-10 N N N 0.0414 9001791.63 9001791.63 0.0009 N N N N US Treasury Bill UST BILLS 0% 11/28/2025 912797NL7 254900HROIFWPRGM1V77 US912797NL78 KTO551000 U.S. Treasury Debt Y N/A N/A 2025-11-28 2025-11-28 2025-11-28 N N N 0.0354 102723602.59 102723602.59 0.0099 N Y Y N US Treasury Bill UST BILLS 0% 03/19/2026 912797PV3 254900HROIFWPRGM1V77 US912797PV33 LBR651000 U.S. Treasury Debt Y N/A N/A 2026-03-19 2026-03-19 2026-03-19 N N N 0.0371 74537805.64 74537805.64 0.0072 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/08/2026 4.12 3130B7P99 2549001DPIFGXC1TOL40 US3130B7P990 0001026214 LOU842000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-12-08 2026-12-08 N N N 0.0412 2999819.49 2999819.49 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/10/2025 4.04 3130B5TK4 2549001DPIFGXC1TOL40 US3130B5TK47 0001026214 LDK725000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2025-11-10 2025-11-10 N N N 0.0398 21999903.42 21999903.42 0.0021 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/31/2025 313385RE8 2549001DPIFGXC1TOL40 US313385RE80 313385RE8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-12-31 2025-12-31 2025-12-31 N N N 0.0391 4967805.55 4967805.55 0.0005 N N N N US Treasury Notes UST NOTES 0.75% 04/30/2026 0.75 91282CBW0 254900HROIFWPRGM1V77 US91282CBW01 HEI686000 U.S. Treasury Debt Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0377 7881312.48 7881312.48 0.0008 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/02/2026 4.05 3130B6UU8 2549001DPIFGXC1TOL40 US3130B6UU82 0001026214 LHV746000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-02-02 2026-02-02 N N N 0.0401 5999970.36 5999970.36 0.0006 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/04/2026 313385TV8 2549001DPIFGXC1TOL40 US313385TV87 313385TV8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-04 2026-03-04 2026-03-04 N N N 0.0380 1974270.00 1974270.00 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/09/2026 4.08 3133ETWL7 254900C5LP6DN9OP9V83 US3133ETWL79 4003205 LOR361000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-06-09 2026-06-09 N N N 0.0408 999961.44 999961.44 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 4.13 3133ETBW6 254900C5LP6DN9OP9V83 US3133ETBW63 4003205 LDH505000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-04-08 2027-04-08 N N N 0.0413 8999394.75 8999394.75 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/23/2026 4.07 3130B8BU5 2549001DPIFGXC1TOL40 US3130B8BU59 0001026214 LTQ243000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-07-23 2026-07-23 N N N 0.0407 10999747.00 10999747.00 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 4.19 3130B2UL7 2549001DPIFGXC1TOL40 US3130B2UL79 0001026214 KQF147000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-09-25 2026-09-25 N N N 0.0409 21015853.95 21015853.95 0.0020 N N N N NatWest Market Securities Inc NATSECGR G RP 4.11% 11/4/25 4.11 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 LUK796000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LUK796000 2028-09-15 2028-09-15 3.375 N/A 15339300.00 15310518.47 U.S. Treasuries (including strips) Y N/A N/A 2025-11-04 2025-11-04 2025-11-04 N N N 0.0403 15000000.00 15000000.00 0.0014 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/30/2025 4.05 3130B6M45 2549001DPIFGXC1TOL40 US3130B6M452 0001026214 LGL760000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2025-12-30 2025-12-30 N N N 0.0399 11000044.99 11000044.99 0.0011 N N N N US Treasury Bill UST BILLS 0% 03/03/2026 912797ST5 254900HROIFWPRGM1V77 US912797ST59 LUK884000 U.S. Treasury Debt Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0371 69129399.50 69129399.50 0.0066 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 4.18 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 4003205 KRM359000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-10-23 2026-10-23 N N N 0.0411 6004093.74 6004093.74 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 11/27/2026 4.19 3133ERD73 254900C5LP6DN9OP9V83 US3133ERD738 4003205 KTN607000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-11-27 2026-11-27 N N N 0.0410 6002683.08 6002683.08 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 02/23/2026 4.06 3130B6K39 2549001DPIFGXC1TOL40 US3130B6K399 0001026214 LGC119000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-02-23 2026-02-23 N N N 0.0402 11000267.85 11000267.85 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/25/2026 4.05 3130B6TV8 2549001DPIFGXC1TOL40 US3130B6TV84 0001026214 LHQ328000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-02-25 2026-02-25 N N N 0.0402 1999972.72 1999972.72 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/18/2026 4.11 3133ETTL1 254900C5LP6DN9OP9V83 US3133ETTL17 4003205 LKN855000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-09-18 2026-09-18 N N N 0.0410 999983.68 999983.68 0.0001 N N N N MUFG Securities (Canada), Ltd. MFGCAGR G RP 4.01% 1/12/26 4.01 N/A 549300Y1PMK3RWXMWR72 LUM618000 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 LUM618000 2037-02-01 2054-08-01 2.000 - 6.000 N/A 8900018.00 5336546.85 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LUM618000 2026-04-30 2026-04-30 0.000 N/A 100.00 98.17 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LUM618000 2027-12-01 2055-01-01 2.500 - 5.500 N/A 38894894.00 786081.90 Agency Mortgage-Backed Securities Y N/A N/A 2026-01-12 2026-01-12 2026-01-12 N N N 0.0396 6000000.00 6000000.00 0.0006 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/12/2027 4.18 3133ETSS7 254900C5LP6DN9OP9V83 US3133ETSS78 4003205 LKE808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-08-12 2027-08-12 N N N 0.0418 5999620.20 5999620.20 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025 4.11 3130B1LB1 2549001DPIFGXC1TOL40 US3130B1LB16 0001026214 KKG136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2025-11-28 2025-11-28 N N N 0.0399 5000210.55 5000210.55 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/2026 4.15 3130B2FF7 2549001DPIFGXC1TOL40 US3130B2FF76 0001026214 KOT957000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-02-20 2026-02-20 N N N 0.0402 5001398.10 5001398.10 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 4.17 3133EP3F0 254900C5LP6DN9OP9V83 US3133EP3F02 4003205 KEQ873000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-02-20 2026-02-20 N N N 0.0402 3001063.92 3001063.92 0.0003 N N N N BNP Paribas, SA BNP (GR) *G RP SOFR0% 11/20/25 4.04 N/A R0MUWSFPU8MPRO8K5P83 LTN937000 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 LTN937000 2033-09-01 2055-05-01 1.839 - 6.500 N/A 65119225.00 43812647.34 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 LTN937000 2035-09-10 2040-08-13 1.730 - 3.450 N/A 85000.00 74847.35 Agency Debentures and Agency Strips Government National Mortgage Association 549300M8ZYFG0OCMTT87 LTN937000 2050-06-20 2055-02-20 3.000 - 6.500 N/A 2081420.00 545971.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LTN937000 2034-11-01 2055-08-01 2.500 - 7.000 N/A 14192926.00 1452226.82 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LTN937000 2027-07-31 2045-11-15 0.000 - 3.925 N/A 237502.23 90034.37 U.S. Treasuries (including strips) Y N/A N/A 2025-11-07 2025-11-07 2025-11-20 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0397 45000000.00 45000000.00 0.0043 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/04/2026 313385SR8 2549001DPIFGXC1TOL40 US313385SR84 313385SR8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-04 2026-02-04 2026-02-04 N N N 0.0390 20788599.93 20788599.93 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/07/2025 4.04 3130B5T73 2549001DPIFGXC1TOL40 US3130B5T731 0001026214 LDJ625000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2025-11-07 2025-11-07 N N N 0.0398 1999991.20 1999991.20 0.0002 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/30/2026 313385SL1 2549001DPIFGXC1TOL40 US313385SL15 313385SL1 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-30 2026-01-30 2026-01-30 N N N 0.0393 29711075.10 29711075.10 0.0029 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 4.14 3133ERHP9 254900C5LP6DN9OP9V83 US3133ERHP92 4003205 KKY986000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-06-18 2026-06-18 N N N 0.0406 6002571.00 6002571.00 0.0006 N N N N Lloyds Bank Corp Mrkts LBCMGR G RP 4.04% 11/6/25 4.04 N/A 213800MBWEIJDM5CU638 LUN913000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LUN913000 2027-06-30 2033-05-15 3.375 - 4.625 N/A 6251100.00 6122833.29 U.S. Treasuries (including strips) Y N/A N/A 2025-11-06 2025-11-06 2025-11-06 N N N 0.0396 6000000.00 6000000.00 0.0006 N N Y N Bank of Montreal BMOTORGR G RP 4.02% 11/6/25 4.02 N/A NQQ6HPCNCCU6TUTQYE16 LUN817000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LUN817000 2026-11-30 2054-11-15 1.250 - 4.625 N/A 2829700.00 2040951.15 U.S. Treasuries (including strips) Y N/A N/A 2025-11-06 2025-11-06 2025-11-06 N N N 0.0394 2000000.00 2000000.00 0.0002 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025 4.20 3133EPH24 254900C5LP6DN9OP9V83 US3133EPH246 4003205 KBP973000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2025-11-28 2025-11-28 N N N 0.0397 8000961.84 8000961.84 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/07/2026 4.15 3130B33C5 2549001DPIFGXC1TOL40 US3130B33C52 0001026214 LDT940000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-04-07 2026-04-07 N N N 0.0405 3001140.63 3001140.63 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025 4.20 3133EPH73 254900C5LP6DN9OP9V83 US3133EPH733 4003205 KBU266000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2025-12-01 2025-12-01 N N N 0.0391 6001080.42 6001080.42 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 11/25/2025 4.04 3130B5Q35 2549001DPIFGXC1TOL40 US3130B5Q356 0001026214 LCW611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2025-11-25 2025-11-25 N N N 0.0399 4999941.90 4999941.90 0.0005 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/12/2025 313385PD2 2549001DPIFGXC1TOL40 US313385PD26 GGF161000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-11-12 2025-11-12 2025-11-12 N N N 0.0395 10636296.96 10636296.96 0.0010 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/04/2025 4.07 3130B5ZP6 2549001DPIFGXC1TOL40 US3130B5ZP69 0001026214 LEI363000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2025-12-04 2025-12-04 N N N 0.0399 11000103.62 11000103.62 0.0011 N N N N Mizuho Bank, Ltd. MIZBKGR T RP 4.16% 11/3/25 4.16 N/A RB0PEZSDGCO3JS6CEU02 LUP535000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LUP535000 2031-05-15 2031-05-15 1.625 N/A 4525000.00 4077987.18 U.S. Treasuries (including strips) Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0416 4000000.00 4000000.00 0.0004 N Y Y N US Treasury Bill UST BILLS 0% 12/09/2025 912797RW9 254900HROIFWPRGM1V77 US912797RW97 LKE820000 U.S. Treasury Debt Y N/A N/A 2025-12-09 2025-12-09 2025-12-09 N N N 0.0363 130494955.70 130494955.70 0.0125 N Y Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026 4.18 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 KRY193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2026-10-29 2026-10-29 N N N 0.0410 17013505.48 17013505.48 0.0016 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/24/2026 313385TM8 2549001DPIFGXC1TOL40 US313385TM88 313385TM8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-24 2026-02-24 2026-02-24 N N N 0.0391 5927016.66 5927016.66 0.0006 N N N N Lloyds Bank Corp Mrkts LBCMGR G RP 4.05% 11/5/25 4.05 N/A 213800MBWEIJDM5CU638 LUM168000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LUM168000 2026-03-31 2054-02-15 1.375 - 4.625 N/A 6393800.00 6128237.82 U.S. Treasuries (including strips) Y N/A N/A 2025-11-05 2025-11-05 2025-11-05 N N N 0.0397 6000000.00 6000000.00 0.0006 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/03/2025 4.29 3130B5YF9 2549001DPIFGXC1TOL40 US3130B5YF96 0001026214 LEB744000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0429 8000000.00 8000000.00 0.0008 N Y Y N US Treasury Bill UST BILLS 0% 08/06/2026 912797RG4 254900HROIFWPRGM1V77 US912797RG48 LJU128000 U.S. Treasury Debt Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0372 27225482.76 27225482.76 0.0026 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/06/2027 4.14 3133ETC96 254900C5LP6DN9OP9V83 US3133ETC967 4003205 LRO160000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-03 2027-04-06 2027-04-06 N N N 0.0414 999964.53 999964.53 0.0001 N N N N VIP Government Money Market Portfolio 2025-11-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer